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L3HARRIS TECHNOLOGIES INC 2022-09-02 2025-07-15 784 683 101 101 11. L3HARRIS TECHNOLOGIES INC 2022-09-06 2025-07-15 2874 2529 345 345 6. LABCORP HOLDINGS INC REG SHS 2022-07-13 2025-07-15 1478 1235 243 243 13. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-15 3202 2660 542 542 34. MID-AMER APT CMNTYS INC COM 2024-12-27 2025-07-15 5023 5268 -245 -245 9. MID-AMER APT CMNTYS INC COM 2024-07-09 2025-07-15 1330 1254 76 76 170. PG&E CORP COM 2023-07-24 2025-07-15 2218 3009 -791 -791 45. PG&E CORP COM 2024-07-09 2025-07-15 587 779 -192 -192 389. PG&E CORP COM 2023-03-06 2025-07-15 5076 6436 -1360 -1360 49. RTX CORP CORP 2024-06-25 2025-07-15 7296 4967 2329 2329 46. RTX CORP CORP 2023-10-18 2025-07-15 6849 3429 3420 3420 2. RTX CORP CORP 2024-12-27 2025-07-15 298 234 64 64 88. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-07-15 8116 7194 922 922 29. SONY GROUP CORP 2023-07-24 2025-07-15 698 544 154 154 155. SONY GROUP CORP 2023-11-10 2025-07-15 3733 2666 1067 1067 13. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-07-15 412 242 170 170 135. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-07-15 4283 2508 1775 1775 25. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-07-24 2025-07-15 5877 2443 3434 3434 14. VISA INC CL A SHRS 2020-04-24 2025-07-15 4873 2314 2559 2559 1. VISA INC CL A SHRS 2020-03-24 2025-07-15 348 154 194 194 1. VISA INC CL A SHRS 2023-07-24 2025-07-15 348 241 107 107 161. WELLS FARGO COMPANY 2008-07-29 2025-07-15 12751 4786 7965 7965 56. JOHNSON CONTROLS INTER 2024-05-06 2025-07-15 5961 3526 2435 2435 34. MEDTRONIC PLC SHS 2017-10-26 2025-07-15 3025 2732 293 293 46. MEDTRONIC PLC SHS 2017-10-27 2025-07-15 4092 3716 376 376 37. MEDTRONIC PLC SHS 2017-10-30 2025-07-15 3291 2971 320 320 9. MEDTRONIC PLC SHS 2017-10-31 2025-07-15 801 725 76 76 585. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-07-15 7713 6835 878 878 68. CNH INDUSTRIAL NV REG. SHS 2025-01-15 2025-07-15 897 793 104 104 178. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-07-15 2347 2121 226 226 2. CDW CORP 2025-05-05 2025-07-16 352 334 18 18 17. CDW CORP 2025-05-02 2025-07-16 2994 2830 164 164 15. CARDINAL HEALTH INC 2022-09-02 2025-07-16 2416 1069 1347 1347 39. CARDINAL HEALTH INC 2022-10-07 2025-07-16 6283 2664 3619 3619 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-24 2025-07-16 223 161 62 62 37. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-18 2025-07-16 2753 1970 783 783 3. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-07-16 737 605 132 132 18. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-16 4424 3683 741 741 13. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-07-16 3195 2518 677 677 1. MID-AMER APT CMNTYS INC COM 2025-04-14 2025-07-16 149 157 -8 -8 14. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 2088 2272 -184 -184 18. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 2684 3017 -333 -333 27. MID-AMER APT CMNTYS INC COM 2024-12-27 2025-07-16 4026 4183 -157 -157 30. 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AIR PRODS & CHEMS INC 2024-06-25 2025-08-14 6972 6429 543 543 23. AIR PRODS & CHEMS INC 2024-09-26 2025-08-14 6682 6861 -179 -179 112. ALPHABET INC SHS CL C 2025-07-15 2025-08-14 22900 20656 2244 2244 57. ALPHABET INC SHS CL C 2025-07-16 2025-08-14 11654 10521 1133 1133 159. AMAZON COM INC 2025-07-15 2025-08-14 36405 36016 389 389 8. AMERICAN ELEC PWR INC 2024-06-10 2025-08-14 904 708 196 196 31. AMERICAN ELEC PWR INC 2025-04-14 2025-08-14 3505 3293 212 212 32. AMERICAN ELEC PWR INC 2024-06-11 2025-08-14 3618 2828 790 790 47. AMERICAN ELEC PWR INC 2024-01-03 2025-08-14 5313 3905 1408 1408 131. AMERICAN INTERNATIONAL GROUP INC 2024-12-27 2025-08-14 10498 9625 873 873 61. AMERICAN INTERNATIONAL GROUP INC 2022-08-02 2025-08-14 4889 3140 1749 1749 51. AMERICAN INTERNATIONAL GROUP INC 2020-04-24 2025-08-14 4087 1186 2901 2901 2. ELEVANCE HEALTH INC 2025-04-14 2025-08-14 589 878 -289 -289 7. ELEVANCE HEALTH INC 2021-10-21 2025-08-14 2062 3001 -939 -939 5. 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CARDINAL HEALTH INC 2024-06-25 2025-08-14 10280 7203 3077 3077 11. CARDINAL HEALTH INC 2024-06-28 2025-08-14 1639 1098 541 541 66. CARDINAL HEALTH INC 2024-09-26 2025-08-14 9833 7211 2622 2622 3. CARLYLE (THE) GROUP INC REG SHS 2025-04-14 2025-08-14 195 110 85 85 11. CARLYLE (THE) GROUP INC REG SHS 2025-01-15 2025-08-14 715 593 122 122 28. CARLYLE (THE) GROUP INC REG SHS 2025-02-12 2025-08-14 1821 1397 424 424 68. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-08-14 4422 3696 726 726 58. CARLYLE (THE) GROUP INC REG SHS 2025-01-21 2025-08-14 3772 3267 505 505 16. CARLYLE (THE) GROUP INC REG SHS 2025-01-22 2025-08-14 1040 903 137 137 41. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-08-14 2666 2264 402 402 72. CARLYLE (THE) GROUP INC REG SHS 2025-02-13 2025-08-14 4682 3672 1010 1010 120. CARLYLE (THE) GROUP INC REG SHS 2025-04-04 2025-08-14 7804 4284 3520 3520 136. CISCO SYS INC 2024-12-27 2025-08-14 9438 8103 1335 1335 5. CISCO SYS INC 2025-04-14 2025-08-14 347 287 60 60 55. CISCO SYS INC 2025-01-15 2025-08-14 3817 3304 513 513 38. CISCO SYS INC 2023-09-05 2025-08-14 2637 2182 455 455 62. CISCO SYS INC 2025-01-16 2025-08-14 4302 3736 566 566 51. CISCO SYS INC 2025-08-06 2025-08-14 3539 3474 65 65 31. CISCO SYS INC 2025-08-05 2025-08-14 2151 2092 59 59 112. CISCO SYS INC 2021-01-19 2025-08-14 7772 5062 2710 2710 247. CITIGROUP INC COM NEW 2024-12-27 2025-08-14 23455 17558 5897 5897 115. CITIGROUP INC COM NEW 2022-05-20 2025-08-14 10920 5629 5291 5291 32. CITIGROUP INC COM NEW 2023-11-10 2025-08-14 3039 1344 1695 1695 30. CITIGROUP INC COM NEW 2013-05-09 2025-08-14 2849 1464 1385 1385 73. CITIGROUP INC COM NEW 2014-08-22 2025-08-14 6932 3729 3203 3203 43. CITIGROUP INC COM NEW 2014-10-08 2025-08-14 4083 2246 1837 1837 39. CITIGROUP INC COM NEW 2015-04-01 2025-08-14 3703 2024 1679 1679 2. CITIGROUP INC COM NEW 2020-11-16 2025-08-14 190 100 90 90 21. CITIGROUP INC COM NEW 2015-05-21 2025-08-14 1994 1154 840 840 35. CITIGROUP INC COM NEW 2015-05-22 2025-08-14 3324 1933 1391 1391 35. CITIGROUP INC COM NEW 2016-07-13 2025-08-14 3324 1515 1809 1809 28. CITIGROUP INC COM NEW 2020-04-08 2025-08-14 2659 1205 1454 1454 129. CITIGROUP INC COM NEW 2020-05-18 2025-08-14 12250 5899 6351 6351 30. CITIGROUP INC COM NEW 2015-05-07 2025-08-14 2849 1602 1247 1247 65. CITIGROUP INC COM NEW 2015-05-20 2025-08-14 6172 3572 2600 2600 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-04-14 2025-08-14 487 492 -5 -5 52. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-07 2025-08-14 3616 3038 578 578 53. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-08-14 3685 2819 866 866 104. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-06-25 2025-08-14 7231 7176 55 55 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-18 2025-08-14 348 266 82 82 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-19 2025-08-14 1043 790 253 253 79. COMCAST CORP NEW CL A COM 2024-10-29 2025-08-14 2597 3334 -737 -737 4. 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CROWN CASTLE INC SHS 2024-05-03 2025-08-14 3408 3226 182 182 30. CROWN CASTLE INC SHS 2024-09-26 2025-08-14 3007 3442 -435 -435 53. CROWN CASTLE INC SHS 2023-11-10 2025-08-14 5312 4871 441 441 7. CROWN HLDGS INC COM 144A 2025-01-15 2025-08-14 705 592 113 113 60. CROWN HLDGS INC COM 144A 2025-01-17 2025-08-14 6044 5140 904 904 46. CROWN HLDGS INC COM 144A 2025-01-16 2025-08-14 4633 3899 734 734 14. CROWN HLDGS INC COM 144A 2025-01-21 2025-08-14 1410 1216 194 194 4. WALT DISNEY (HOLDING COMPANY) 2025-04-14 2025-08-14 463 339 124 124 5. WALT DISNEY (HOLDING COMPANY) 2025-01-15 2025-08-14 579 541 38 38 16. WALT DISNEY (HOLDING COMPANY) 2025-02-12 2025-08-14 1853 1749 104 104 56. WALT DISNEY (HOLDING COMPANY) 2025-01-16 2025-08-14 6486 6018 468 468 32. WALT DISNEY (HOLDING COMPANY) 2025-02-13 2025-08-14 3706 3501 205 205 70. DOLLAR GENERAL CORP 2024-12-27 2025-08-14 7991 5356 2635 2635 4. DOLLAR GENERAL CORP 2025-04-14 2025-08-14 457 360 97 97 22. 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HASBRO INC COM 2024-06-12 2025-08-14 1915 1418 497 497 146. HASBRO INC COM 2024-01-17 2025-08-14 11652 6869 4783 4783 71. HASBRO INC COM 2024-02-27 2025-08-14 5667 3562 2105 2105 22. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-08-14 4802 5157 -355 -355 35. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-08-14 7639 8308 -669 -669 15. HONEYWELL INTERNATIONAL INC 2025-05-29 2025-08-14 3274 3543 -269 -269 36. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-08-14 6578 3742 2836 2836 30. INTERCONTINENTAL EXCHANGE INC 2023-05-24 2025-08-14 5482 3198 2284 2284 72. INTERCONTINENTAL EXCHANGE INC 2024-06-25 2025-08-14 13156 9911 3245 3245 18. INTERCONTINENTAL EXCHANGE INC 2024-02-27 2025-08-14 3289 2497 792 792 3. INTL FLAVORS & FRAGRANCES INC 2025-04-14 2025-08-14 197 218 -21 -21 16. INTL FLAVORS & FRAGRANCES INC 2025-01-15 2025-08-14 1051 1347 -296 -296 51. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-08-14 3350 3613 -263 -263 52. 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KRAFT (THE) HEINZ CO SHS 2024-12-27 2025-08-14 8062 8956 -894 -894 74. KRAFT (THE) HEINZ CO SHS 2023-07-24 2025-08-14 2050 2698 -648 -648 12. KRAFT (THE) HEINZ CO SHS 2023-03-31 2025-08-14 332 464 -132 -132 62. KRAFT (THE) HEINZ CO SHS 2023-05-24 2025-08-14 1718 2394 -676 -676 495. KRAFT (THE) HEINZ CO SHS 2024-01-03 2025-08-14 13714 18905 -5191 -5191 6. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-08-14 1632 1339 293 293 57. L3HARRIS TECHNOLOGIES INC 2024-12-27 2025-08-14 15503 12145 3358 3358 3. L3HARRIS TECHNOLOGIES INC 2025-04-14 2025-08-14 816 668 148 148 15. L3HARRIS TECHNOLOGIES INC 2023-01-12 2025-08-14 4080 3004 1076 1076 16. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-08-14 4352 2940 1412 1412 17. L3HARRIS TECHNOLOGIES INC 2023-11-10 2025-08-14 4624 3099 1525 1525 31. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-08-14 8431 6222 2209 2209 10. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-08-14 2720 2005 715 715 42. L3HARRIS TECHNOLOGIES INC 2025-02-13 2025-08-14 11423 8492 2931 2931 32. LABCORP HOLDINGS INC REG SHS 2024-12-27 2025-08-14 8649 7402 1247 1247 14. LABCORP HOLDINGS INC REG SHS 2023-07-24 2025-08-14 3784 3070 714 714 5. LAMB WESTON HOLDINGS INC REG SHS 2025-04-07 2025-08-14 273 282 -9 -9 2. LAMB WESTON HOLDINGS INC REG SHS 2025-04-04 2025-08-14 109 125 -16 -16 17. LAMB WESTON HOLDINGS INC REG SHS 2025-01-15 2025-08-14 928 1007 -79 -79 89. LAMB WESTON HOLDINGS INC REG SHS 2025-01-16 2025-08-14 4859 5264 -405 -405 64. LAMB WESTON HOLDINGS INC REG SHS 2025-01-21 2025-08-14 3494 3957 -463 -463 69. LAMB WESTON HOLDINGS INC REG SHS 2025-01-17 2025-08-14 3767 4156 -389 -389 89. LAMB WESTON HOLDINGS INC REG SHS 2025-04-04 2025-08-14 4859 5259 -400 -400 16. LEAR CORP SHS 2022-05-03 2025-08-14 1645 2147 -502 -502 7. LEAR CORP SHS 2022-05-04 2025-08-14 720 934 -214 -214 15. LEAR CORP SHS 2022-07-13 2025-08-14 1542 1928 -386 -386 2. LEAR CORP SHS 2025-04-14 2025-08-14 206 157 49 49 9. LEAR CORP SHS 2022-07-14 2025-08-14 925 1111 -186 -186 44. LEAR CORP SHS 2024-12-27 2025-08-14 4524 4198 326 326 12. LEAR CORP SHS 2024-07-09 2025-08-14 1234 1369 -135 -135 1. LEAR CORP SHS 2023-01-12 2025-08-14 103 137 -34 -34 39. LEIDOS HOLDINGS INC SHS 2024-12-27 2025-08-14 7043 5659 1384 1384 10. LEIDOS HOLDINGS INC SHS 2023-03-31 2025-08-14 1806 921 885 885 26. LEIDOS HOLDINGS INC SHS 2023-09-05 2025-08-14 4695 2548 2147 2147 37. LEIDOS HOLDINGS INC SHS 2023-05-24 2025-08-14 6682 2987 3695 3695 33. LEIDOS HOLDINGS INC SHS 2023-10-18 2025-08-14 5959 3128 2831 2831 18. LOCKHEED MARTIN CORPORATION 2025-07-15 2025-08-14 7901 8471 -570 -570 10. LOCKHEED MARTIN CORPORATION 2025-07-17 2025-08-14 4389 4725 -336 -336 17. LOCKHEED MARTIN CORPORATION 2025-07-16 2025-08-14 7462 7988 -526 -526 1. MICROSOFT CORP 2024-06-25 2025-08-14 523 449 74 74 7. MICROSOFT CORP 2024-06-25 2025-08-14 3664 3144 520 520 45. MICRON TECHNOLOGY INC 2022-08-02 2025-08-14 5576 2805 2771 2771 68. MICRON TECHNOLOGY INC 2024-06-25 2025-08-14 8427 9482 -1055 -1055 51. MICRON TECHNOLOGY INC 2022-11-08 2025-08-14 6320 2892 3428 3428 8. MICRON TECHNOLOGY INC 2025-01-15 2025-08-14 991 828 163 163 13. MICRON TECHNOLOGY INC 2025-01-16 2025-08-14 1611 1352 259 259 287. PG&E CORP COM 2024-12-27 2025-08-14 4423 5786 -1363 -1363 153. PG&E CORP COM 2024-07-09 2025-08-14 2358 2650 -292 -292 89. PG&E CORP COM 2025-02-12 2025-08-14 1372 1419 -47 -47 260. PG&E CORP COM 2025-02-13 2025-08-14 4007 4123 -116 -116 1. PG&E CORP COM 2025-04-14 2025-08-14 15 17 -2 -2 33. PPG INDS INC 2024-12-27 2025-08-14 3669 4001 -332 -332 3. PPG INDS INC 2025-04-14 2025-08-14 334 304 30 30 14. PPG INDS INC 2025-01-15 2025-08-14 1557 1646 -89 -89 32. PPG INDS INC 2025-01-16 2025-08-14 3558 3787 -229 -229 44. PPG INDS INC 2024-09-26 2025-08-14 4892 5878 -986 -986 27. PPG INDS INC 2020-09-01 2025-08-14 3002 3316 -314 -314 46. PPG INDS INC 2025-04-04 2025-08-14 5115 4591 524 524 23. PPG INDS INC 2020-08-31 2025-08-14 2557 2772 -215 -215 137. PFIZER INC 2025-08-05 2025-08-14 3424 3393 31 31 322. PFIZER INC 2025-08-06 2025-08-14 8047 7807 240 240 74. REXFORD INDL RLTY INC COM STK 2025-05-28 2025-08-14 2783 2648 135 135 158. REXFORD INDL RLTY INC COM STK 2025-05-29 2025-08-14 5942 5610 332 332 71. REXFORD INDL RLTY INC COM STK 2025-05-30 2025-08-14 2670 2491 179 179 12. SHELL PLC 2025-04-14 2025-08-14 865 750 115 115 89. SHELL PLC 2025-04-04 2025-08-14 6418 5716 702 702 3. SHELL PLC 2025-08-07 2025-08-14 216 216 58. SHELL PLC 2024-12-27 2025-08-14 4183 3602 581 581 79. SHELL PLC 2024-06-25 2025-08-14 5697 5644 53 53 35. SHELL PLC 2023-09-06 2025-08-14 2524 2218 306 306 40. SHELL PLC 2022-11-08 2025-08-14 2885 2251 634 634 266. SHELL PLC 2023-07-24 2025-08-14 19183 16896 2287 2287 54. SHELL PLC 2023-09-07 2025-08-14 3894 3413 481 481 10. SHELL PLC 2025-08-05 2025-08-14 721 724 -3 -3 105. SHELL PLC 2025-08-06 2025-08-14 7572 7660 -88 -88 40. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-30 2025-08-14 3505 2835 670 670 14. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-08-14 1227 1029 198 198 9. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2025-08-14 789 657 132 132 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-20 2025-08-14 613 511 102 102 9. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-21 2025-08-14 789 674 115 115 6. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-28 2025-08-14 526 422 104 104 27. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-29 2025-08-14 2366 1905 461 461 59. SS AND C TECHNOLOGIES HOLDINGS INC 2022-05-20 2025-08-14 5170 3620 1550 1550 44. SS AND C TECHNOLOGIES HOLDINGS INC 2022-05-23 2025-08-14 3856 2735 1121 1121 51. SS AND C TECHNOLOGIES HOLDINGS INC 2023-01-12 2025-08-14 4469 2831 1638 1638 57. SS AND C TECHNOLOGIES HOLDINGS INC 2022-08-02 2025-08-14 4995 3468 1527 1527 164. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-27 2025-08-14 14371 12548 1823 1823 11. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-15 2025-08-14 964 863 101 101 39. SS AND C TECHNOLOGIES HOLDINGS INC 2023-11-10 2025-08-14 3417 2055 1362 1362 42. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-16 2025-08-14 3680 3318 362 362 6. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-17 2025-08-14 526 475 51 51 2. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-28 2025-08-14 175 148 27 27 24. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-01 2025-08-14 2103 1777 326 326 30. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-17 2025-08-14 2629 2169 460 460 50. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-18 2025-08-14 4381 3601 780 780 21. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-21 2025-08-14 1840 1529 311 311 5. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-04-14 2025-08-14 458 458 32. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-12-27 2025-08-14 2931 2925 6 6 36. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-28 2025-08-14 3297 3302 -5 -5 34. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-29 2025-08-14 3114 3118 -4 -4 166. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-30 2025-08-14 15203 15230 -27 -27 117. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-12 2025-08-14 10715 10715 109. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-12-27 2025-08-14 9983 9964 19 19 1. SANOFI SPONSORED ADR 2025-04-14 2025-08-14 49 52 -3 -3 167. SANOFI SPONSORED ADR 2024-06-25 2025-08-14 8128 8246 -118 -118 35. SANOFI SPONSORED ADR 2023-11-10 2025-08-14 1703 1608 95 95 91. SANOFI SPONSORED ADR 2020-02-19 2025-08-14 4429 4626 -197 -197 92. SANOFI SPONSORED ADR 2020-03-19 2025-08-14 4478 3766 712 712 11. SANOFI SPONSORED ADR 2021-01-19 2025-08-14 535 556 -21 -21 10. SANOFI SPONSORED ADR 2021-01-20 2025-08-14 487 502 -15 -15 44. SANOFI SPONSORED ADR 2020-04-16 2025-08-14 2141 2024 117 117 7. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-08-14 686 572 114 114 161. SCHWAB CHARLES CORP NEW COM 2025-05-02 2025-08-14 15769 13370 2399 2399 157. SEALED AIR CORP NEW 2024-12-27 2025-08-14 4660 5391 -731 -731 10. SEALED AIR CORP NEW 2021-06-22 2025-08-14 297 586 -289 -289 10. SEALED AIR CORP NEW 2021-06-23 2025-08-14 297 587 -290 -290 11. SEALED AIR CORP NEW 2021-06-24 2025-08-14 326 641 -315 -315 14. SEALED AIR CORP NEW 2021-06-28 2025-08-14 416 818 -402 -402 7. SEALED AIR CORP NEW 2025-04-14 2025-08-14 208 184 24 24 12. SEALED AIR CORP NEW 2021-12-07 2025-08-14 356 774 -418 -418 24. SEALED AIR CORP NEW 2023-02-15 2025-08-14 712 1217 -505 -505 33. SEALED AIR CORP NEW 2023-09-06 2025-08-14 979 1171 -192 -192 61. SEALED AIR CORP NEW 2023-09-07 2025-08-14 1810 2101 -291 -291 71. SEALED AIR CORP NEW 2024-01-12 2025-08-14 2107 2593 -486 -486 231. SEALED AIR CORP NEW 2024-04-12 2025-08-14 6856 7457 -601 -601 19. SEALED AIR CORP NEW 2021-06-17 2025-08-14 564 1088 -524 -524 16. SEALED AIR CORP NEW 2021-06-21 2025-08-14 475 935 -460 -460 10. SEMPRA ENERGY 2025-04-07 2025-08-14 822 634 188 188 16. SEMPRA ENERGY 2024-06-11 2025-08-14 1316 1208 108 108 87. SEMPRA ENERGY 2024-12-27 2025-08-14 7154 7664 -510 -510 8. SEMPRA ENERGY 2024-08-15 2025-08-14 658 637 21 21 141. SEMPRA ENERGY 2025-04-04 2025-08-14 11595 9298 2297 2297 35. SEMPRA ENERGY 2024-08-16 2025-08-14 2878 2797 81 81 4. SEMPRA ENERGY 2024-08-19 2025-08-14 329 322 7 7 99. SONY GROUP CORP 2024-10-30 2025-08-14 2749 1788 961 961 145. SONY GROUP CORP 2024-09-27 2025-08-14 4026 2826 1200 1200 21. SONY GROUP CORP 2024-10-28 2025-08-14 583 373 210 210 183. SONY GROUP CORP 2024-10-29 2025-08-14 5081 3259 1822 1822 4. SONY GROUP CORP 2024-09-26 2025-08-14 111 79 32 32 103. STAG INDUSTRIALS, INC. COM 2025-04-08 2025-08-14 3578 3269 309 309 2. STAG INDUSTRIALS, INC. COM 2025-04-14 2025-08-14 69 64 5 5 60. STAG INDUSTRIALS, INC. COM 2025-04-04 2025-08-14 2084 1978 106 106 127. STAG INDUSTRIALS, INC. COM 2025-04-07 2025-08-14 4412 4026 386 386 12. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-14 2025-08-14 309 245 64 64 142. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-08-14 3654 2638 1016 1016 176. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-01 2025-08-14 4529 4015 514 514 159. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-02 2025-08-14 4092 3726 366 366 18. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-12-27 2025-08-14 4316 3633 683 683 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-04-14 2025-08-14 480 311 169 169 12. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-07-24 2025-08-14 2877 1173 1704 1704 50. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-01 2025-08-14 11988 8717 3271 3271 64. TECK CORP CL B 2025-04-14 2025-08-14 2051 2148 -97 -97 12. TECK CORP CL B 2025-07-17 2025-08-14 384 448 -64 -64 10. TECK CORP CL B 2024-08-15 2025-08-14 320 490 -170 -170 68. TECK CORP CL B 2025-07-15 2025-08-14 2179 2536 -357 -357 88. TECK CORP CL B 2024-08-16 2025-08-14 2820 4281 -1461 -1461 50. TECK CORP CL B 2024-08-19 2025-08-14 1602 2466 -864 -864 48. TECK CORP CL B 2025-07-16 2025-08-14 1538 1776 -238 -238 17. TECK CORP CL B 2024-08-20 2025-08-14 545 838 -293 -293 20. VERIZON COMMUNICATIONS 2024-07-09 2025-08-14 870 833 37 37 88. VERIZON COMMUNICATIONS 2023-10-18 2025-08-14 3827 2758 1069 1069 78. VERIZON COMMUNICATIONS 2024-01-11 2025-08-14 3392 3011 381 381 144. VERIZON COMMUNICATIONS 2023-11-10 2025-08-14 6262 5146 1116 1116 2. VERIZON COMMUNICATIONS 2025-04-14 2025-08-14 87 98 -11 -11 2. VERIZON COMMUNICATIONS 2025-04-14 2025-08-14 87 92 -5 -5 8. VERIZON COMMUNICATIONS 2018-05-08 2025-08-14 348 376 -28 -28 149. WELLS FARGO COMPANY 2020-08-31 2025-08-14 11827 3600 8227 8227 91. WELLS FARGO COMPANY 2008-07-29 2025-08-14 7223 2705 4518 4518 120. WELLS FARGO COMPANY 2009-02-23 2025-08-14 9525 1400 8125 8125 23. WELLS FARGO COMPANY 2020-07-15 2025-08-14 1826 577 1249 1249 5. WESCO INTL INC 2025-01-15 2025-08-14 1054 950 104 104 27. WESCO INTL INC 2025-01-17 2025-08-14 5692 5194 498 498 24. WESCO INTL INC 2025-01-16 2025-08-14 5060 4635 425 425 34. MEDTRONIC PLC SHS 2022-07-13 2025-08-14 3141 2996 145 145 40. MEDTRONIC PLC SHS 2017-10-31 2025-08-14 3696 3221 475 475 13. MEDTRONIC PLC SHS 2017-11-01 2025-08-14 1201 1049 152 152 9. MEDTRONIC PLC SHS 2019-02-13 2025-08-14 832 815 17 17 17. WILLIS TOWERS WATSON PLC LTD CO 2022-01-25 2025-08-14 5671 3874 1797 1797 19. WILLIS TOWERS WATSON PLC LTD CO 2024-12-27 2025-08-14 6338 6041 297 297 13. WILLIS TOWERS WATSON PLC LTD CO 2021-10-21 2025-08-14 4336 3208 1128 1128 11. WILLIS TOWERS WATSON PLC LTD CO 2021-10-22 2025-08-14 3669 2725 944 944 14. WILLIS TOWERS WATSON PLC LTD CO 2022-07-14 2025-08-14 4670 2682 1988 1988 2. CNH INDUSTRIAL NV REG. SHS 2025-04-14 2025-08-14 24 23 1 1 353. CNH INDUSTRIAL NV REG. SHS 2025-01-17 2025-08-14 4234 4317 -83 -83 87. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-08-14 1044 1036 8 8 385. CNH INDUSTRIAL NV REG. SHS 2025-01-21 2025-08-14 4618 4856 -238 -238 8000. ELEVANCE HEALTH 5.70% 2055 GLB 2024-12-11 2025-08-15 7702 8131 -429 -429 3000. ELEVANCE HEALTH 5.70% 2055 GLB 2025-05-21 2025-08-15 2888 2780 108 108 6000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-06-25 2025-08-15 6011 5870 141 141 5000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-04-17 2025-08-15 5009 4790 219 219 25000. BROADCOM INC 4.80%OCT15 34 GLB 2025-02-12 2025-08-15 24703 23917 786 786 9000. CVS HEALTH CORP GLB 2024-04-17 2025-08-15 8674 8186 488 488 10000. CVS HEALTH CORP GLB 2024-06-25 2025-08-15 9638 9247 391 391 6000. CITIGROUP INC GLB 2024-06-25 2025-08-15 6494 6305 189 189 5000. CITIGROUP INC GLB 2024-04-17 2025-08-15 5411 5117 294 294 7. CONSOLIDATED EDISON INC 2025-08-14 2025-08-15 706 725 -19 -19 5000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB 2024-04-17 2025-08-15 4976 4766 210 210 6000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB 2024-06-25 2025-08-15 5972 5879 93 93 3000. GOLDMAN SACHS GROUP INC GLB 2024-07-24 2025-08-15 3068 2991 77 77 9000. GOLDMAN SACHS GROUP INC GLB 2024-07-24 2025-08-15 9203 8973 230 230 23000. JPMORGAN CHASE & CO GLB 2025-05-27 2025-08-15 23635 23279 356 356 6000. MORGAN STANLEY 4.37% 2047 SER MTN 2024-06-25 2025-08-15 5134 5237 -103 -103 5000. MORGAN STANLEY 4.37% 2047 SER MTN 2024-04-17 2025-08-15 4278 4153 125 125 9000. ORACLE CORP GLB 2024-04-17 2025-08-15 9588 9235 353 353 11000. ORACLE CORP GLB 2024-06-25 2025-08-15 11718 11444 274 274 25000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2025-03-27 2025-08-15 23539 23428 111 111 5000. US BANCORP GLB 2024-04-17 2025-08-15 5204 4867 337 337 6000. US BANCORP GLB 2024-06-25 2025-08-15 6244 6064 180 180 3000. U.S. TREASURY BOND 3.125% FEB 15 2042 2020-10-07 2025-08-15 2426 3789 -1363 -1363 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-09-10 2025-08-15 1618 2082 -464 -464 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2025-05-27 2025-08-15 1618 2101 -483 -483 5000. U.S. TREASURY BOND 3.125% FEB 15 2042 2021-03-15 2025-08-15 4044 5606 -1562 -1562 11000. U.S. TREASURY BOND 3.125% FEB 15 2042 2024-06-25 2025-08-15 8897 9235 -338 -338 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2024-06-25 2025-08-15 1618 1679 -61 -61 18000. U.S. TREASURY BOND 3.125% AUG 15 2044 2024-06-25 2025-08-15 14033 14716 -683 -683 3000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-06-20 2025-08-15 2339 2618 -279 -279 14000. U.S. TREASURY BOND 3.125% AUG 15 2044 2024-04-17 2025-08-15 10915 10843 72 72 9000. U.S. TREASURY BOND 2.250% AUG 15 2049 2024-04-17 2025-08-15 5560 5622 -62 -62 11000. U.S. TREASURY BOND 2.250% AUG 15 2049 2024-06-25 2025-08-15 6795 7321 -526 -526 17000. U.S. TREASURY BOND 1.125% MAY 15 2040 2024-06-25 2025-08-15 10517 10713 -196 -196 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2024-04-17 2025-08-15 619 589 30 30 12000. US TSY 4.750% FEB 15 2045 4.750% FEB 15 2045 2025-06-10 2025-08-15 11798 11668 130 130 2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2020-10-07 2025-08-15 1963 2160 -197 -197 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2021-03-15 2025-08-15 981 1056 -75 -75 23000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2024-06-25 2025-08-15 22574 21904 670 670 13000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-05 2025-08-15 12759 12240 519 519 6000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2024-04-17 2025-08-15 5889 5616 273 273 9000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2024-06-25 2025-08-15 8568 8247 321 321 9000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2023-07-26 2025-08-15 8568 8205 363 363 12000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2024-06-25 2025-08-15 11728 11326 402 402 10000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-08-15 9773 9430 343 343 6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-10-30 2025-08-15 5899 5810 89 89 9000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-10-30 2025-08-15 8848 8715 133 133 7000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-08-15 6882 7005 -123 -123 11000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-06-25 2025-08-15 10814 10493 321 321 8000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-04-17 2025-08-15 7457 7055 402 402 8000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-06-25 2025-08-15 7457 7271 186 186 4000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2024-07-24 2025-08-15 4045 4010 35 35 9000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2024-07-24 2025-08-15 9102 9022 80 80 3000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031 2024-08-27 2025-08-15 3029 3062 -33 -33 8000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031 2024-08-27 2025-08-15 8077 8165 -88 -88 32000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-08-15 32915 32519 396 396 21000. U.S. TREASURY NOTE 4.000% MAR 31 2030 2025-04-25 2025-08-15 21164 21095 69 69 9000. U.S. TREASURY NOTE 4.000% MAR 31 2030 2025-07-30 2025-08-15 9070 9032 38 38 23000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027 2025-06-10 2025-08-15 23028 22935 93 93 8000. US TSY 4.250% MAY 15 2035 4.250% MAY 15 2035 2025-07-30 2025-08-15 7974 7931 43 43 5000. UNITEDHEALTH GROU 5.15% 34 GLB 2024-10-08 2025-08-15 5067 5142 -75 -75 17000. UNITEDHEALTH GROU 5.15% 34 GLB 2024-10-08 2025-08-15 17227 17484 -257 -257 11000. VERIZON COMMUN 2.10% 2028 GLB 2024-04-17 2025-08-15 10461 9739 722 722 13000. VERIZON COMMUN 2.10% 2028 GLB 2024-06-25 2025-08-15 12363 11731 632 632 6000. WELLS FARGO & COMPANY SER MTN GLB 2024-06-25 2025-08-15 5805 5532 273 273 6000. WELLS FARGO & COMPANY SER MTN GLB 2024-04-17 2025-08-15 5805 5436 369 369 6. CONSOLIDATED EDISON INC 2025-08-14 2025-08-18 601 621 -20 -20 23. CONSOLIDATED EDISON INC 2025-08-14 2025-08-19 2319 2382 -63 -63 10. CONSOLIDATED EDISON INC 2025-08-14 2025-08-20 1021 1036 -15 -15 7. CONSOLIDATED EDISON INC 2025-08-14 2025-08-21 712 725 -13 -13 8. CONSOLIDATED EDISON INC 2025-08-14 2025-08-22 813 829 -16 -16 7. CONSOLIDATED EDISON INC 2025-08-14 2025-08-25 702 725 -23 -23 9. CONSOLIDATED EDISON INC 2025-08-14 2025-08-26 897 932 -35 -35 38. CONSOLIDATED EDISON INC 2025-08-14 2025-08-27 3802 3935 -133 -133 4. CONSOLIDATED EDISON INC 2025-08-14 2025-08-28 393 414 -21 -21 46. CONSOLIDATED EDISON INC 2025-08-14 2025-08-29 4528 4764 -236 -236 6. CONSOLIDATED EDISON INC 2025-08-14 2025-09-02 583 621 -38 -38 33. CONSOLIDATED EDISON INC 2025-08-14 2025-09-03 3204 3418 -214 -214 1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2025-08-15 2025-09-09 997 996 1 1 6000. UNITEDHEALTH GROUP INC GLB 2025-08-15 2025-09-11 5981 5882 99 99 184.52 FHLMC SD 5368 02 50%2052 2025-09-25 185 185 387.14 FNMA PFA0442 03 50%2054 2025-09-25 387 387 333.61 FNMA PFM7411 02%2051 2025-09-25 334 334 305.57 FNMA PFS4815 03%2052 2025-09-25 306 306 196.05 FHLMC RQ 0040 05 50%2055 2025-09-25 196 196 12000. US TSY 1.625% MAY 15 2031 1.625% MAY 15 2031 2025-08-15 2025-10-01 10708 10602 106 106 5. AMPHENOL CORP NEW CL A 2025-08-14 2025-10-06 620 552 68 68 7. BROADCOM INC 2025-08-14 2025-10-06 2367 2174 193 193 1. COSTCO WHSL CORP NEW COM 2025-08-14 2025-10-06 907 986 -79 -79 3. S&P GLOBAL INC 2025-08-14 2025-10-06 1435 1684 -249 -249 12. WAL MART STORES INC 2025-08-14 2025-10-06 1232 1214 18 18 12. WESTERN DIGITAL CORP COM 2025-05-28 2025-10-06 1530 629 901 901 12. AMPHENOL CORP NEW CL A 2025-08-14 2025-10-07 1487 1325 162 162 2. BROADCOM INC 2025-08-14 2025-10-07 670 621 49 49 2. S&P GLOBAL INC 2025-08-14 2025-10-07 962 1123 -161 -161 16. WAL MART STORES INC 2025-08-14 2025-10-07 1631 1618 13 13 15. WESTERN DIGITAL CORP COM 2025-05-28 2025-10-07 1816 786 1030 1030 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2016-05-04 2025-10-08 257 85 172 172 38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2016-11-10 2025-10-08 3261 1052 2209 2209 25. BROADCOM INC 2025-08-14 2025-10-08 8550 7766 784 784 5. HCA HEALTHCARE INC 2025-08-14 2025-10-08 2148 1960 188 188 18. INTERNATIONAL BUSINESS MACHS 2025-08-14 2025-10-08 5213 4264 949 949 10. RTX CORP CORP 2024-12-27 2025-10-08 1692 1170 522 522 1. S&P GLOBAL INC 2025-08-14 2025-10-08 482 561 -79 -79 89. WAL MART STORES INC 2025-08-14 2025-10-08 9152 9001 151 151 11. WESTERN DIGITAL CORP COM 2025-05-28 2025-10-08 1333 576 757 757 15. SEAGATE TECH HLDGS PUB LTD CO 2025-08-14 2025-10-08 3386 2320 1066 1066 17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2016-11-11 2025-10-09 1459 470 989 989 32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2016-11-10 2025-10-09 2746 886 1860 1860 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-14 2025-10-09 601 474 127 127 3. HCA HEALTHCARE INC 2025-08-14 2025-10-09 1266 1176 90 90 11. INTERNATIONAL BUSINESS MACHS 2025-08-14 2025-10-09 3149 2606 543 543 12. RTX CORP CORP 2024-12-27 2025-10-09 1970 1404 566 566 46. WAL MART STORES INC 2025-08-14 2025-10-09 4661 4652 9 9 11. WESTERN DIGITAL CORP COM 2025-05-28 2025-10-09 1315 576 739 739 13. SEAGATE TECH HLDGS PUB LTD CO 2025-08-14 2025-10-09 2890 2010 880 880 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-14 2025-10-10 2128 1694 434 434 38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-01 2025-10-10 3234 2680 554 554 7. HCA HEALTHCARE INC 2025-08-14 2025-10-10 2918 2744 174 174 4. INTERCONTINENTAL EXCHANGE INC 2024-06-25 2025-10-10 633 551 82 82 5. RTX CORP CORP 2024-12-27 2025-10-10 798 585 213 213 8. RTX CORP CORP 2025-05-01 2025-10-10 1277 1021 256 256 2. RTX CORP CORP 2025-04-14 2025-10-10 319 257 62 62 9. WESTERN DIGITAL CORP COM 2025-05-28 2025-10-10 1062 472 590 590 10. SEAGATE TECH HLDGS PUB LTD CO 2025-08-14 2025-10-10 2191 1547 644 644 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-08-14 2025-10-13 762 705 57 57 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-01 2025-10-13 423 353 70 70 30. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-02 2025-10-13 2539 2150 389 389 3. HCA HEALTHCARE INC 2025-08-14 2025-10-13 1236 1176 60 60 2. INTERCONTINENTAL EXCHANGE INC 2024-06-25 2025-10-13 318 275 43 43 3. INTERCONTINENTAL EXCHANGE INC 2024-07-09 2025-10-13 477 425 52 52 16. RTX CORP CORP 2025-05-01 2025-10-13 2537 2041 496 496 22. TEXAS INSTRS INC 2025-08-14 2025-10-13 3857 4219 -362 -362 17. WESTERN DIGITAL CORP COM 2025-05-28 2025-10-13 2017 891 1126 1126 12. SEAGATE TECH HLDGS PUB LTD CO 2025-08-14 2025-10-13 2633 1856 777 777 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-08-14 2025-10-14 1267 1175 92 92 7. HCA HEALTHCARE INC 2025-08-14 2025-10-14 2919 2744 175 175 3. INTERCONTINENTAL EXCHANGE INC 2024-07-09 2025-10-14 477 425 52 52 37. TEXAS INSTRS INC 2025-08-14 2025-10-14 6453 7096 -643 -643 12. WESTERN DIGITAL CORP COM 2025-05-28 2025-10-14 1380 629 751 751 11. SEAGATE TECH HLDGS PUB LTD CO 2025-08-14 2025-10-14 2364 1701 663 663 5. HCA HEALTHCARE INC 2025-08-14 2025-10-15 2099 1960 139 139 7. INTERCONTINENTAL EXCHANGE INC 2024-07-09 2025-10-15 1101 992 109 109 62. TEXAS INSTRS INC 2025-08-14 2025-10-15 10842 11891 -1049 -1049 12. WESTERN DIGITAL CORP COM 2025-05-28 2025-10-15 1386 629 757 757 24. SEAGATE TECH HLDGS PUB LTD CO 2025-08-14 2025-10-15 5218 3712 1506 1506 3. HCA HEALTHCARE INC 2025-08-14 2025-10-16 1259 1176 83 83 3. INTERCONTINENTAL EXCHANGE INC 2024-07-09 2025-10-16 464 425 39 39 47. TEXAS INSTRS INC 2025-08-14 2025-10-16 8276 9014 -738 -738 7. SEAGATE TECH HLDGS PUB LTD CO 2025-08-14 2025-10-16 1576 1083 493 493 2. HCA HEALTHCARE INC 2025-08-14 2025-10-17 839 784 55 55 5. INTERCONTINENTAL EXCHANGE INC 2024-07-09 2025-10-17 767 708 59 59 31. TEXAS INSTRS INC 2025-08-14 2025-10-17 5468 5945 -477 -477 3. INTERCONTINENTAL EXCHANGE INC 2024-07-09 2025-10-20 464 425 39 39 5. INTERCONTINENTAL EXCHANGE INC 2025-02-12 2025-10-20 774 833 -59 -59 3. INTERCONTINENTAL EXCHANGE INC 2025-02-12 2025-10-21 470 500 -30 -30 11. INTERCONTINENTAL EXCHANGE INC 2025-02-13 2025-10-21 1724 1851 -127 -127 7. INTERCONTINENTAL EXCHANGE INC 2025-02-13 2025-10-22 1099 1178 -79 -79 10. INTERCONTINENTAL EXCHANGE INC 2025-02-13 2025-10-23 1570 1683 -113 -113 147.67 FHLMC SD 5368 02 50%2052 2025-10-27 148 148 331.68 FNMA PFA0442 03 50%2054 2025-10-27 332 332 293.14 FNMA PFM7411 02%2051 2025-10-27 293 293 260.46 FNMA PFS4815 03%2052 2025-10-27 260 260 190.13 FHLMC RQ 0040 05 50%2055 2025-10-27 190 190 1. WESTERN DIGITAL CORP COM 2025-05-28 2025-11-04 153 52 101 101 12. WESTERN DIGITAL CORP COM 2025-05-29 2025-11-04 1839 630 1209 1209 6000. ABBVIE INC 3.20%MAY14 26 GLB 2025-08-15 2025-11-05 5972 5960 12 12 4000. UBER TECHNOLOGIES INC GLB 2025-08-15 2025-11-05 3982 3955 27 27 23. ALPHABET INC SHS CL A 2025-08-14 2025-11-12 6611 4680 1931 1931 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-08-14 2025-11-12 1866 2354 -488 -488 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-08-14 2025-11-12 622 785 -163 -163 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-08-14 2025-11-12 622 785 -163 -163 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-08-14 2025-11-12 622 785 -163 -163 2. GENERAL DYNAMICS CORP 2025-08-14 2025-11-12 704 634 70 70 51. WAL MART STORES INC 2025-08-14 2025-11-12 5269 5158 111 111 18. WAL MART STORES INC 2025-08-14 2025-11-12 1860 1821 39 39 24. WELLTOWER INC 2025-08-14 2025-11-12 4610 3901 709 709 3. GENERAL DYNAMICS CORP 2025-08-14 2025-11-13 1037 952 85 85 3. WAL MART STORES INC 2025-08-14 2025-11-13 310 303 7 7 21. WELLTOWER INC 2025-08-14 2025-11-13 4022 3414 608 608 12. GENERAL DYNAMICS CORP 2025-08-14 2025-11-14 4130 3807 323 323 8. WELLTOWER INC 2025-08-14 2025-11-14 1542 1300 242 242 3. GENERAL DYNAMICS CORP 2025-08-14 2025-11-17 1034 952 82 82 19000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2025-08-15 2025-11-17 19000 18915 85 85 3. GENERAL DYNAMICS CORP 2025-08-14 2025-11-18 1027 952 75 75 13. BOSTON SCIENTIFIC CORP COM 2025-08-14 2025-11-19 1264 1335 -71 -71 13. GENERAL DYNAMICS CORP 2025-08-14 2025-11-19 4440 4124 316 316 12. WESTERN DIGITAL CORP COM 2025-05-29 2025-11-19 1847 630 1217 1217 10. BOSTON SCIENTIFIC CORP COM 2025-08-14 2025-11-20 973 1027 -54 -54 8. WESTERN DIGITAL CORP COM 2025-05-29 2025-11-20 1220 420 800 800 26. BOSTON SCIENTIFIC CORP COM 2025-08-14 2025-11-21 2539 2670 -131 -131 7000. US TSY 3.875% AUG 15 2033 3.875% AUG 15 2033 2025-08-15 2025-11-21 7000 6882 118 118 9. WESTERN DIGITAL CORP COM 2025-05-29 2025-11-21 1235 472 763 763 33. BOSTON SCIENTIFIC CORP COM 2025-08-14 2025-11-24 3228 3389 -161 -161 25000. FNMA PFS4815 03%2052 2025-08-25 2025-11-24 18845 18845 216.83 FHLMC SD 5368 02 50%2052 2025-11-25 217 217 484.67 FNMA PFA0442 03 50%2054 2025-11-25 485 485 186.96 FNMA PFM7411 02%2051 2025-11-25 187 187 330.95 FNMA PFS4815 03%2052 2025-11-25 331 331 197.2 FHLMC RQ 0040 05 50%2055 2025-11-25 197 197 4000. BROADCOM INC GLB 2025-08-15 2025-12-09 4050 4030 20 20 2000. AT&T INC 2.25%FEB01 32 GLB 2025-10-02 2025-12-11 1755 1762 -7 -7 1000. AT&T INC 2.25%FEB01 32 GLB 2025-10-03 2025-12-11 877 881 -4 -4 55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-08-14 2025-12-11 5003 4307 696 696 3000. CITIGROUP INC GLB 2025-09-09 2025-12-11 3064 3066 -2 -2 7. GENERAL DYNAMICS CORP 2025-08-14 2025-12-11 2397 2220 177 177 19. MCDONALDS CORP 2025-08-14 2025-12-11 5913 5788 125 125 28. WELLTOWER INC 2025-08-14 2025-12-11 5224 4551 673 673 36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-08-14 2025-12-12 3227 2819 408 408 5. GENERAL DYNAMICS CORP 2025-08-14 2025-12-12 1692 1586 106 106 4. MCDONALDS CORP 2025-08-14 2025-12-12 1251 1218 33 33 10. WELLTOWER INC 2025-08-14 2025-12-12 1867 1626 241 241 6. GENERAL DYNAMICS CORP 2025-08-14 2025-12-15 2041 1903 138 138 4000. DELL INT LLC / EM 5.30% 32 COMPANY GUARNT GLB 2025-08-15 2025-12-18 4115 4113 2 2 152.7 FHLMC SD 5368 02 50%2052 2025-12-26 153 153 232.81 FNMA PFA0442 03 50%2054 2025-12-26 233 233 4.54 FNMA PFA3623 02%2052 2025-12-26 5 5 242.16 FNMA PFM7411 02%2051 2025-12-26 242 242 197.7 FNMA PFS4815 03%2052 2025-12-26 198 198 9.73 FHLMC RQ 0056 05 50%2055 2025-12-26 10 10 247.66 FHLMC RQ 0040 05 50%2055 2025-12-26 248 248 101.43 FHLMC RR 0036 04%2040 2025-12-26 101 101 170. AT&T INC 2025-08-14 2026-01-14 4013 4852 -839 -839 9. ALLSTATE CORP COM 2025-08-14 2026-01-14 1763 1876 -113 -113 83. CSX CORP 2025-05-28 2026-01-14 2992 2615 377 377 17. PUBLIC SVC ENTERPRISE GROUP INC COM 2025-08-14 2026-01-14 1342 1482 -140 -140 28. WILLIAMS COS INC DEL COM 2025-08-14 2026-01-14 1709 1610 99 99 5. ALLSTATE CORP COM 2025-08-14 2026-01-15 986 1042 -56 -56 52. CSX CORP 2025-05-28 2026-01-15 1890 1639 251 251 16. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 2025-08-14 2026-01-15 592 588 4 4 2. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2025-08-14 2026-01-15 43 42 1 1 13. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2025-08-14 2026-01-15 1442 1429 13 13 3. ISHARES 20+ YEAR TREASURY BOND ETF 2025-08-14 2026-01-15 265 262 3 3 8. ISHARES MBS ETF 2025-08-14 2026-01-15 766 750 16 16 1. PARKER HANNIFIN CORP COM 2025-08-14 2026-01-15 946 750 196 196 10. PUBLIC SVC ENTERPRISE GROUP INC COM 2025-08-14 2026-01-15 795 872 -77 -77 72. SCHWAB SHORT-TERM U.S. TREASURY ETF 2025-08-14 2026-01-15 1754 1751 3 3 2. WAL MART STORES INC 2025-08-14 2026-01-15 240 202 38 38 42. AT&T INC 2025-08-14 2026-01-16 987 1199 -212 -212 6. ALLSTATE CORP COM 2025-08-14 2026-01-16 1158 1251 -93 -93 15. AMPHENOL CORP NEW CL A 2025-08-14 2026-01-16 2290 1657 633 633 60. CSX CORP 2025-05-28 2026-01-16 2175 1891 284 284 10. CONOCOPHILLIPS COM 2025-08-14 2026-01-16 980 950 30 30 1. PARKER HANNIFIN CORP COM 2025-08-14 2026-01-16 944 750 194 194 19. PROCTER & GAMBLE CO 2025-08-14 2026-01-16 2742 2931 -189 -189 26. PUBLIC SVC ENTERPRISE GROUP INC COM 2025-08-14 2026-01-16 2060 2266 -206 -206 18. WILLIAMS COS INC DEL COM 2025-08-14 2026-01-16 1107 1035 72 72 3. FERRARI NV 2025-08-14 2026-01-16 1047 1394 -347 -347 172. AT&T INC 2025-08-14 2026-01-20 4037 4909 -872 -872 17. CSX CORP 2025-05-29 2026-01-20 605 535 70 70 7. CSX CORP 2025-05-28 2026-01-20 249 221 28 28 9. CONOCOPHILLIPS COM 2025-08-14 2026-01-20 869 855 14 14 2. PARKER HANNIFIN CORP COM 2025-08-14 2026-01-20 1856 1500 356 356 2. PROCTER & GAMBLE CO 2025-08-14 2026-01-20 291 309 -18 -18 18. PUBLIC SVC ENTERPRISE GROUP INC COM 2025-08-14 2026-01-20 1430 1569 -139 -139 35. WILLIAMS COS INC DEL COM 2025-08-14 2026-01-20 2162 2013 149 149 6. FERRARI NV 2025-08-14 2026-01-20 2043 2787 -744 -744 10. CONOCOPHILLIPS COM 2025-08-14 2026-01-21 973 950 23 23 1. PARKER HANNIFIN CORP COM 2025-08-14 2026-01-21 942 750 192 192 33. PUBLIC SVC ENTERPRISE GROUP INC COM 2025-08-14 2026-01-21 2623 2876 -253 -253 7. FERRARI NV 2025-08-14 2026-01-21 2366 3252 -886 -886 4000. COMCAST CORP COMPANY GUARNT GLB 2025-08-15 2026-01-22 4099 4079 20 20 11. CONOCOPHILLIPS COM 2025-08-14 2026-01-22 1062 1045 17 17 21000. FNMA PFA0442 03 50%2054 2025-08-25 2026-01-22 18086 18086 29. PUBLIC SVC ENTERPRISE GROUP INC COM 2025-08-14 2026-01-22 2300 2528 -228 -228 4. FERRARI NV 2025-08-14 2026-01-22 1359 1858 -499 -499 8. CATERPILLAR INC 2025-10-08 2026-01-23 5045 4024 1021 1021 9. CONOCOPHILLIPS COM 2025-08-14 2026-01-23 887 855 32 32 85. HP INC 2024-08-19 2026-01-23 1646 2945 -1299 -1299 15. HP INC 2024-09-26 2026-01-23 290 549 -259 -259 1. PARKER HANNIFIN CORP COM 2025-08-14 2026-01-23 929 750 179 179 16. PUBLIC SVC ENTERPRISE GROUP INC COM 2025-08-14 2026-01-23 1260 1395 -135 -135 2. FERRARI NV 2025-10-07 2026-01-23 671 983 -312 -312 1. FERRARI NV 2025-10-06 2026-01-23 335 494 -159 -159 2. CATERPILLAR INC 2025-10-09 2026-01-26 1250 1001 249 249 10. CONOCOPHILLIPS COM 2025-08-14 2026-01-26 984 950 34 34 187.21 FHLMC SD 5368 02 50%2052 2026-01-26 187 187 586.26 FNMA PFA0442 03 50%2054 2026-01-26 586 586 5.33 FNMA PFA3623 02%2052 2026-01-26 5 5 183.4 FNMA PFM7411 02%2051 2026-01-26 183 183 329.67 FNMA PFS4815 03%2052 2026-01-26 330 330 11.17 FHLMC RQ 0056 05 50%2055 2026-01-26 11 11 396.94 FHLMC RQ 0040 05 50%2055 2026-01-26 397 397 125.62 FHLMC RR 0036 04%2040 2026-01-26 126 126 35. HP INC 2024-12-27 2026-01-26 682 1162 -480 -480 99. HP INC 2024-09-26 2026-01-26 1930 3623 -1693 -1693 15. PUBLIC SVC ENTERPRISE GROUP INC COM 2025-08-14 2026-01-26 1183 1307 -124 -124 13. CONOCOPHILLIPS COM 2025-08-14 2026-01-27 1294 1236 58 58 99. HP INC 2024-12-27 2026-01-27 1915 3286 -1371 -1371 9. HP INC 2025-05-01 2026-01-27 174 229 -55 -55 8. HP INC 2025-05-02 2026-01-28 155 207 -52 -52 88. HP INC 2025-05-01 2026-01-28 1708 2242 -534 -534 89. HP INC 2025-05-02 2026-01-29 1715 2307 -592 -592 12. MICROSOFT CORP 2024-06-25 2026-01-29 5128 5389 -261 -261 2. MICROSOFT CORP 2024-06-25 2026-01-29 855 898 -43 -43 11. MICROSOFT CORP 2024-06-25 2026-01-29 4701 4940 -239 -239 1. MICROSOFT CORP 2024-06-25 2026-01-29 427 449 -22 -22 12. MICROSOFT CORP 2024-06-25 2026-01-29 5128 5389 -261 -261 16. WESTERN DIGITAL CORP COM 2025-05-29 2026-01-29 4458 840 3618 3618 14. MICROSOFT CORP 2024-06-25 2026-01-30 5993 6288 -295 -295 13. MICROSOFT CORP 2024-06-25 2026-01-30 5565 5838 -273 -273 1. MICROSOFT CORP 2024-06-25 2026-01-30 428 449 -21 -21 16. WESTERN DIGITAL CORP COM 2025-05-29 2026-01-30 4124 840 3284 3284 4000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2025-08-15 2026-02-03 3709 3687 22 22 6. ROSS STORES INC COM 2025-08-14 2026-02-17 1184 893 291 291 4. THERMO ELECTRON CORP 2025-08-14 2026-02-17 2014 1926 88 88 3. ROSS STORES INC COM 2025-08-14 2026-02-18 596 447 149 149 6. THERMO ELECTRON CORP 2025-08-14 2026-02-18 3058 2890 168 168 8. CATERPILLAR INC 2025-10-09 2026-02-19 6049 4004 2045 2045 7. CATERPILLAR INC 2025-10-10 2026-02-19 5293 3507 1786 1786 3. CATERPILLAR INC 2025-10-13 2026-02-19 2268 1507 761 761 64. EXXON MOBIL CORPORATION 2025-08-14 2026-02-19 9717 6833 2884 2884 33. GILEAD SCIENCES INC 2025-08-14 2026-02-19 5002 3954 1048 1048 6. TPG INC REG SHS CL A 2025-10-17 2026-02-19 264 328 -64 -64 4. TPG INC REG SHS CL A 2025-10-08 2026-02-19 176 231 -55 -55 12. TPG INC REG SHS CL A 2025-10-09 2026-02-19 527 693 -166 -166 5. TPG INC REG SHS CL A 2025-10-10 2026-02-19 220 282 -62 -62 6. TPG INC REG SHS CL A 2025-10-13 2026-02-19 264 338 -74 -74 3. TPG INC REG SHS CL A 2025-10-14 2026-02-19 132 171 -39 -39 3. TPG INC REG SHS CL A 2025-10-15 2026-02-19 132 171 -39 -39 9. TPG INC REG SHS CL A 2025-10-16 2026-02-19 395 497 -102 -102 19. SEAGATE TECH HLDGS PUB LTD CO 2025-08-14 2026-02-19 7748 2938 4810 4810 76. EXXON MOBIL CORPORATION 2025-08-14 2026-02-20 11219 8115 3104 3104 23. GILEAD SCIENCES INC 2025-08-14 2026-02-20 3491 2756 735 735 8. TPG INC REG SHS CL A 2025-10-27 2026-02-20 355 464 -109 -109 12. TPG INC REG SHS CL A 2025-10-24 2026-02-20 532 679 -147 -147 11. TPG INC REG SHS CL A 2025-10-23 2026-02-20 488 614 -126 -126 6. TPG INC REG SHS CL A 2025-10-22 2026-02-20 266 339 -73 -73 9. TPG INC REG SHS CL A 2025-10-20 2026-02-20 399 504 -105 -105 2. TPG INC REG SHS CL A 2025-10-21 2026-02-20 89 113 -24 -24 9. SEAGATE TECH HLDGS PUB LTD CO 2025-08-14 2026-02-20 3670 1392 2278 2278 23. GILEAD SCIENCES INC 2025-08-14 2026-02-23 3454 2756 698 698 6000. ABBVIE INC 3.20%MAY14 26 GLB 2025-08-15 2026-02-24 5991 5960 31 31 35. GILEAD SCIENCES INC 2025-08-14 2026-02-24 5185 4193 992 992 1000. US TSY 1.875% FEB 15 2032 1.875% FEB 15 2032 2025-08-15 2026-02-24 902 879 23 23 174.48 FHLMC SD 5368 02 50%2052 2026-02-25 174 174 205.9 FNMA PFA0442 03 50%2054 2026-02-25 206 206 5.47 FNMA PFA1404 03%2052 2026-02-25 5 5 4.79 FNMA PFA3623 02%2052 2026-02-25 5 5 175.1 FNMA PFM7411 02%2051 2026-02-25 175 175 128.02 FNMA PFS4815 03%2052 2026-02-25 128 128 11.9 FHLMC RQ 0056 05 50%2055 2026-02-25 12 12 468.12 FHLMC RQ 0040 05 50%2055 2026-02-25 468 468 148.56 FHLMC RR 0036 04%2040 2026-02-25 149 149 26. GILEAD SCIENCES INC 2025-08-14 2026-02-25 3839 3115 724 724 28. GILEAD SCIENCES INC 2025-08-14 2026-02-26 4040 3355 685 685 2. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-07 2026-03-03 289 298 -9 -9 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-06 2026-03-03 866 876 -10 -10 9. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-06 2026-03-03 1299 1313 -14 -14 5. EXXON MOBIL CORPORATION 2025-08-14 2026-03-03 763 534 229 229 23. EXXON MOBIL CORPORATION 2025-08-14 2026-03-03 3496 2456 1040 1040 14. PROCTER & GAMBLE CO 2025-08-14 2026-03-03 2240 2160 80 80 3. PROGRESSIVE CORP OHIO COM 2025-08-14 2026-03-03 638 751 -113 -113 4. PROGRESSIVE CORP OHIO COM 2025-08-14 2026-03-03 851 1001 -150 -150 6. DELL TECHNOLOGIES INC REG SHS CL C 2026-02-02 2026-03-04 882 714 168 168 9. DELL TECHNOLOGIES INC REG SHS CL C 2026-02-03 2026-03-04 1323 1078 245 245 1. EXXON MOBIL CORPORATION 2025-08-14 2026-03-04 149 107 42 42 12. PROCTER & GAMBLE CO 2025-08-14 2026-03-04 1899 1851 48 48 4. PROGRESSIVE CORP OHIO COM 2025-08-14 2026-03-04 845 1001 -156 -156 4. PROCTER & GAMBLE CO 2025-08-14 2026-03-05 620 617 3 3 5. PROGRESSIVE CORP OHIO COM 2025-08-14 2026-03-05 1056 1251 -195 -195 2. TPG INC REG SHS CL A 2025-10-27 2026-03-05 90 116 -26 -26 7. TPG INC REG SHS CL A 2025-10-28 2026-03-05 315 400 -85 -85 1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2025-08-15 2026-03-05 935 922 13 13 3. PROGRESSIVE CORP OHIO COM 2025-08-14 2026-03-06 629 751 -122 -122 11. TPG INC REG SHS CL A 2025-10-30 2026-03-06 475 613 -138 -138 2. TPG INC REG SHS CL A 2025-10-28 2026-03-06 86 114 -28 -28 1000. SHELL FINANCE US INC COMP GUARNT SER * GLB 2025-11-20 2026-03-09 962 960 2 2 5000. SHELL FINANCE US INC COMP GUARNT SER * GLB 2025-12-02 2026-03-09 4808 4839 -31 -31 3. TPG INC REG SHS CL A 2025-10-30 2026-03-09 127 167 -40 -40 9. TPG INC REG SHS CL A 2025-10-31 2026-03-09 380 491 -111 -111 3. TPG INC REG SHS CL A 2025-11-03 2026-03-09 127 165 -38 -38 4. TPG INC REG SHS CL A 2025-11-12 2026-03-09 169 234 -65 -65 3. TPG INC REG SHS CL A 2025-11-13 2026-03-10 127 173 -46 -46 9. TPG INC REG SHS CL A 2025-11-12 2026-03-10 382 527 -145 -145 13. TPG INC REG SHS CL A 2025-11-13 2026-03-11 530 751 -221 -221 12. TPG INC REG SHS CL A 2025-11-13 2026-03-12 472 694 -222 -222 6. TPG INC REG SHS CL A 2025-11-13 2026-03-13 241 347 -106 -106 9. TPG INC REG SHS CL A 2025-11-14 2026-03-13 361 519 -158 -158 10. TPG INC REG SHS CL A 2025-11-17 2026-03-13 402 561 -159 -159 8. TPG INC REG SHS CL A 2025-11-17 2026-03-16 321 449 -128 -128 9. TPG INC REG SHS CL A 2025-11-17 2026-03-17 367 505 -138 -138 10. TPG INC REG SHS CL A 2025-11-18 2026-03-17 408 549 -141 -141 6. TPG INC REG SHS CL A 2025-11-18 2026-03-18 249 329 -80 -80 4. TPG INC REG SHS CL A 2025-11-19 2026-03-18 166 222 -56 -56 7. TPG INC REG SHS CL A 2025-11-19 2026-03-19 287 388 -101 -101 7. TPG INC REG SHS CL A 2025-11-20 2026-03-19 287 390 -103 -103 9. TPG INC REG SHS CL A 2025-11-20 2026-03-20 363 501 -138 -138 7. TPG INC REG SHS CL A 2025-11-20 2026-03-23 284 390 -106 -106 4000. US TSY 0.750% AUG 31 2026 0.750% AUG 31 2026 2025-08-15 2026-03-23 3948 3873 75 75 3000. US TSY 3.875% AUG 15 2033 3.875% AUG 15 2033 2025-08-15 2026-03-23 2939 2950 -11 -11 4. TPG INC REG SHS CL A 2025-11-20 2026-03-24 157 223 -66 -66 139.84 FHLMC SD 5368 02 50%2052 2026-03-25 140 140 304.66 FNMA PFA0442 03 50%2054 2026-03-25 305 305 5.07 FNMA PFA1404 03%2052 2026-03-25 5 5 4.43 FNMA PFA3623 02%2052 2026-03-25 4 4 171.28 FNMA PFM7411 02%2051 2026-03-25 171 171 145.48 FNMA PFS4815 03%2052 2026-03-25 145 145 17.24 FHLMC RQ 0056 05 50%2055 2026-03-25 17 17 660.52 FHLMC RQ 0040 05 50%2055 2026-03-25 661 661 98.41 FHLMC RR 0036 04%2040 2026-03-25 98 98 1000. AT&T INC 2.25%FEB01 32 GLB 2025-10-03 2026-03-31 873 881 -8 -8 25. BOSTON SCIENTIFIC CORP COM 2025-08-14 2026-03-31 1561 2568 -1007 -1007 11. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-07 2026-03-31 1753 1641 112 112 16. BOSTON SCIENTIFIC CORP COM 2025-08-14 2026-04-01 1001 1643 -642 -642 3000. AT&T INC 2.25%FEB01 32 GLB 2025-10-03 2026-04-02 2624 2643 -19 -19 18. BOSTON SCIENTIFIC CORP COM 2025-08-14 2026-04-02 1130 1849 -719 -719 10. BOSTON SCIENTIFIC CORP COM 2025-08-14 2026-04-06 627 1027 -400 -400 19. BOSTON SCIENTIFIC CORP COM 2025-08-14 2026-04-07 1172 1951 -779 -779 14. BOSTON SCIENTIFIC CORP COM 2025-08-14 2026-04-08 876 1438 -562 -562 7000. US TSY 0.750% AUG 31 2026 0.750% AUG 31 2026 2025-08-15 2026-04-08 6919 6778 141 141 1000. U.S. TREASURY NOTE 4.250% NOV 30 2026 2025-11-18 2026-04-08 1003 1004 -1 -1 4. BOSTON SCIENTIFIC CORP COM 2025-10-06 2026-04-09 245 387 -142 -142 8. BOSTON SCIENTIFIC CORP COM 2025-08-14 2026-04-09 490 822 -332 -332 1. BOSTON SCIENTIFIC CORP COM 2025-10-06 2026-04-10 61 97 -36 -36 6000. META PLATFORMS INC GLB 2025-11-05 2026-04-13 5904 6031 -127 -127 68. AT&T INC 2025-08-14 2026-04-14 1740 1941 -201 -201 5. ALLSTATE CORP COM 2025-08-14 2026-04-14 1079 1042 37 37 12. ALPHABET INC SHS CL A 2025-08-14 2026-04-14 3989 2442 1547 1547 8. ALPHABET INC SHS CL A 2025-08-14 2026-04-14 2659 1628 1031 1031 5. AMAZON COM INC 2025-07-15 2026-04-14 1259 1133 126 126 3. AMERICAN EXPRESS CO 2025-08-14 2026-04-14 983 914 69 69 5. ANALOG DEVICES INC COM 2025-11-12 2026-04-14 1745 1203 542 542 3. BLACKROCK INC REG SHS 2025-08-14 2026-04-14 3169 3481 -312 -312 1. BLACKROCK INC REG SHS 2025-08-14 2026-04-14 1056 1160 -104 -104 17. BRISTOL MYERS SQUIBB CO COM 2026-02-19 2026-04-14 992 1017 -25 -25 2. BROADCOM INC 2025-08-14 2026-04-14 760 621 139 139 2. BROADCOM INC 2025-08-14 2026-04-14 760 621 139 139 14. DIGITAL RLTY TR INC REITS 2025-08-14 2026-04-14 2739 2317 422 422 10. EMERSON ELEC CO 2025-08-14 2026-04-14 1448 1347 101 101 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-08-14 2026-04-14 1327 1570 -243 -243 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-08-14 2026-04-14 1990 2354 -364 -364 25. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-08-14 2026-04-14 1717 1047 670 670 7. GILEAD SCIENCES INC 2025-08-14 2026-04-14 989 839 150 150 1. HOME DEPOT INC 2025-08-14 2026-04-14 342 403 -61 -61 2. HOME DEPOT INC 2025-08-14 2026-04-14 683 807 -124 -124 7. INTERNATIONAL BUSINESS MACHS 2025-08-14 2026-04-14 1676 1658 18 18 4. J P MORGAN CHASE & CO COM 2009-05-05 2026-04-14 1249 140 1109 1109 36. KINDER MORGAN INC. DEL 2025-08-14 2026-04-14 1143 968 175 175 1. LILLY ELI & CO 2024-01-11 2026-04-14 929 633 296 296 1. LILLY ELI & CO 2024-01-11 2026-04-14 929 633 296 296 3. MICROSOFT CORP 2024-06-25 2026-04-14 1174 1347 -173 -173 2. MICROSOFT CORP 2024-06-25 2026-04-14 782 898 -116 -116 11. NVIDIA CORP COM 2025-08-14 2026-04-14 2143 2000 143 143 7. PEPSICO INC 2025-08-14 2026-04-14 1091 1043 48 48 17. PRINCIPAL FINL GROUP INC COM 2025-08-14 2026-04-14 1604 1324 280 280 15. PUBLIC SVC ENTERPRISE GROUP INC COM 2025-08-14 2026-04-14 1226 1307 -81 -81 8. RTX CORP CORP 2025-05-01 2026-04-14 1617 1021 596 596 21. REALTY INCOME CORP COM 2025-08-14 2026-04-14 1337 1207 130 130 10. SIMON PPTY GROUP INC NEW COM 2025-08-14 2026-04-14 2023 1714 309 309 31. SYNCHRONY FINL COM 2025-08-14 2026-04-14 2343 2249 94 94 12. TJX COS INC NEW 2025-08-14 2026-04-14 1912 1606 306 306 48. TRUIST FINL CORP 2025-08-14 2026-04-14 2390 2138 252 252 9. WAL MART STORES INC 2025-08-14 2026-04-14 1122 910 212 212 2. WELLTOWER INC 2025-08-14 2026-04-14 417 325 92 92 3. WELLTOWER INC 2025-08-14 2026-04-14 626 488 138 138 15. WILLIAMS COS INC DEL COM 2025-08-14 2026-04-14 1070 863 207 207 3. EATON CORP PLC 2025-08-14 2026-04-14 1214 1071 143 143 6. JOHNSON CONTROLS INTER 2024-05-06 2026-04-14 856 378 478 478 25. JOHNSON CONTROLS INTER 2024-05-07 2026-04-14 3566 1602 1964 1964 3. MEDTRONIC PLC SHS 2022-07-13 2026-04-14 265 264 1 1 18. MEDTRONIC PLC SHS 2022-09-02 2026-04-14 1590 1600 -10 -10 2. SEAGATE TECH HLDGS PUB LTD CO 2025-08-14 2026-04-14 1060 309 751 751 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-07 2026-04-21 1259 895 364 364 2. DELL TECHNOLOGIES INC REG SHS CL C 2026-02-03 2026-04-21 420 246 174 174 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-08 2026-04-21 1049 805 244 244 44. NETFLIX.COM INC COM 2025-08-14 2026-04-21 4108 5432 -1324 -1324 30. NETFLIX.COM INC COM 2025-08-14 2026-04-22 2799 3704 -905 -905 34. NETFLIX.COM INC COM 2025-08-14 2026-04-23 3166 4198 -1032 -1032 28. NETFLIX.COM INC COM 2025-08-14 2026-04-24 2588 3457 -869 -869 158.64 FHLMC SD 5368 02 50%2052 2026-04-27 159 159 231.39 FNMA PFA0442 03 50%2054 2026-04-27 231 231 4.7 FNMA PFA1404 03%2052 2026-04-27 5 5 3.55 FNMA PFA3623 02%2052 2026-04-27 4 4 158.5 FNMA PFM7411 02%2051 2026-04-27 159 159 163.82 FNMA PFS4815 03%2052 2026-04-27 164 164 35.88 FHLMC RQ 0056 05 50%2055 2026-04-27 36 36 794.53 FHLMC RQ 0040 05 50%2055 2026-04-27 795 795 198.26 FHLMC RR 0036 04%2040 2026-04-27 198 198 4. NETFLIX.COM INC COM 2025-08-14 2026-04-27 369 494 -125 -125 27. NETFLIX.COM INC COM 2026-03-03 2026-04-27 2488 2617 -129 -129 1. NETFLIX.COM INC COM 2026-03-06 2026-04-28 91 99 -8 -8 16. NETFLIX.COM INC COM 2026-03-05 2026-04-28 1453 1584 -131 -131 20. 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GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL 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GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS 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