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FNMA PFS1239 03 50%2051 2023-05-18 2025-04-30 1258 1169 89 89 2372.61 FNMA PFS2442 04%2052 2024-06-04 2025-04-30 2373 2199 174 174 7342.91 FNMA PFS5284 03 50%2050 2024-05-23 2025-04-30 7343 6549 794 794 1804.21 FNMA PFS5544 04 50%2053 2023-10-27 2025-04-30 1804 1624 180 180 1926.59 FNMA P931792 05%2039 2018-03-27 2025-04-30 1927 2125 -198 -198 6117.42 FNMA PMA4303 02%2036 2021-03-09 2025-04-30 6117 6320 -203 -203 3447.38 FNMA PMA4784 04 50%2052 2024-09-12 2025-04-30 3447 3410 37 37 2. RHEINMETALL FN EUR PAR ORDINARY 2024-11-15 2025-05-02 3431 1226 2205 2205 2. RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-05-02 3431 1564 1867 1867 148. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2020-03-06 2025-05-02 5328 2465 2863 2863 52. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2025-05-02 1872 1053 819 819 99. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-26 2025-05-02 3564 2079 1485 1485 54. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2025-05-02 1944 1107 837 837 82. 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ELI LILLY & CO GLB 2025-02-11 2025-05-05 35299 34918 381 381 11000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 11094 10975 119 119 295000. US BANCORP GLB 2021-04-29 2025-05-12 295000 295000 9216.72 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 27 2023-05-09 2025-05-14 9217 9322 -105 -105 20711.16 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-09 2025-05-14 20711 20444 267 267 22349.07 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-09-03 2025-05-14 22349 22628 -279 -279 22272.85 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-05-14 22273 22309 -36 -36 260000. AMERICAN EXPRES ABS 2022 2 A 03.390%MAY15 27 2023-11-15 2025-05-15 260000 251885 8115 8115 2313. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-10 2025-05-16 55205 30849 24356 24356 648. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2025-05-16 15466 10730 4736 4736 4200. TAPESTRY INC GLB 2024-12-04 2025-05-16 4191 4195 -4 -4 9900. TAPESTRY INC GLB 2024-12-04 2025-05-16 9879 9932 -53 -53 1800. TAPESTRY INC GLB 2024-12-05 2025-05-16 1796 1805 -9 -9 600. TAPESTRY INC GLB 2024-12-06 2025-05-16 599 602 -3 -3 1350. TAPESTRY INC GLB 2024-12-10 2025-05-16 1347 1353 -6 -6 6150. TAPESTRY INC GLB 2024-12-11 2025-05-16 6137 6165 -28 -28 57364. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-04-22 2025-05-16 55899 58334 -2435 -2435 17208. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-26 2025-05-16 16768 17494 -726 -726 14527. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-05-03 2025-05-16 14156 14156 12106. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-05-04 2025-05-16 11797 11797 5510. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-04-10 2025-05-16 5369 5369 175173. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-05-09 2025-05-16 170698 164656 6042 6042 43112. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-11-26 2025-05-16 42011 41446 565 565 189. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2025-05-16 16757 15153 1604 1604 59. 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QUALCOMM INC 2024-09-24 2025-07-08 9945 10405 -460 -460 112. SOUTHERN CO 2025-05-21 2025-07-08 10148 10057 91 91 90. TJX COMPANIES INCORPORATED NEW 2024-03-27 2025-07-08 11241 9102 2139 2139 12. TJX COMPANIES INCORPORATED NEW 2024-03-26 2025-07-08 1499 1191 308 308 34. TEXAS INSTRS INC 2014-08-28 2025-07-08 7395 1684 5711 5711 56. UNION PAC CORP COM 2015-12-15 2025-07-08 13289 4439 8850 8850 29. UNITEDHEALTH GROUP INC 2024-06-27 2025-07-08 8903 14084 -5181 -5181 70. VALERO ENERGY CORP - NEW 2022-04-13 2025-07-08 10295 7275 3020 3020 40. VISA INC CL A SHRS 2025-05-21 2025-07-08 14282 14364 -82 -82 102. WEC ENERGY GROUP INC SHS 2020-04-09 2025-07-08 10525 9983 542 542 166. WAL-MART STORES INCORPORATED 2023-04-25 2025-07-08 16221 8384 7837 7837 64. WAL-MART STORES INCORPORATED 2023-01-31 2025-07-08 6254 3063 3191 3191 47. WASTE MANAGEMENT INC 2025-02-27 2025-07-08 10620 10810 -190 -190 254. WELLS FARGO COMPANY 2024-09-24 2025-07-08 20770 13795 6975 6975 16. 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IBERDROLASUBS RTS PARENT ML # 8HDG2 2025-07-04 2025-07-11 1434 1481 -47 -47 8446.46 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 27 2023-05-09 2025-07-14 8446 8543 -97 -97 19173.19 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-09 2025-07-14 19173 18926 247 247 20475.81 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-09-03 2025-07-14 20476 20731 -255 -255 16447.15 MERCEDES-BENZ A ABS 2023 2 A3 05.950%NOV15 28 2025-04-17 2025-07-14 16447 16698 -251 -251 19463.75 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-07-14 19464 19495 -31 -31 237. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2020-03-06 2025-07-16 8347 3948 4399 4399 83. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2025-07-16 2923 1681 1242 1242 159. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-26 2025-07-16 5600 3339 2261 2261 87. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2025-07-16 3064 1784 1280 1280 131. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2025-07-16 4614 2701 1913 1913 61. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-31 2025-07-16 2148 1160 988 988 4355. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-07-16 4538 4351 187 187 3734. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 3890 3753 137 137 3578. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 3728 3595 133 133 7311. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 7617 7347 270 270 7311. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 7617 7352 265 265 1400. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 1459 1409 50 50 7311. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-16 7617 7333 284 284 24419. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-18 25500 24232 1268 1268 5814. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-18 6071 5720 351 351 5814. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-18 6071 5730 341 341 3488. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-07-18 3642 3484 158 158 10465. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-07-18 10928 10484 444 444 4883. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-23 5101 4846 255 255 1163. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-23 1215 1144 71 71 1163. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-23 1215 1146 69 69 698. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-07-23 729 697 32 32 2093. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-07-23 2186 2097 89 89 6845. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-07-23 7143 6839 304 304 5866. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 6121 5899 222 222 5623. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 5868 5652 216 216 11488. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 11988 11550 438 438 11489. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 11989 11556 433 433 2200. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 2296 2215 81 81 11489. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-23 11989 11523 466 466 3907. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-24 4076 3877 199 199 930. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-24 970 915 55 55 930. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-24 970 916 54 54 558. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-07-24 582 557 25 25 1675. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-07-24 1748 1678 70 70 40049. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-28 41844 39743 2101 2101 9535. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-28 9962 9382 580 580 9534. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-28 9961 9395 566 566 5720. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-07-28 5976 5713 263 263 17162. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-07-28 17931 17192 739 739 5. ALIBABA GROUP HOLDING LT 2018-03-27 2025-07-29 597 375 222 222 1. ALIBABA GROUP HOLDING LT 2021-11-04 2025-07-29 119 165 -46 -46 1. ALIBABA GROUP HOLDING LT 2021-11-10 2025-07-29 119 164 -45 -45 432. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-29 14239 18476 -4237 -4237 583. COMCAST CORP NEW CL A COM 2024-12-18 2025-07-29 19216 22599 -3383 -3383 94. COMCAST CORP NEW CL A COM 2020-04-09 2025-07-29 3098 3559 -461 -461 78. ALIBABA GROUP HOLDING LT 2018-03-27 2025-07-30 9171 5852 3319 3319 9. ALIBABA GROUP HOLDING LT 2021-07-27 2025-07-30 1058 1655 -597 -597 10. ALIBABA GROUP HOLDING LT 2021-11-04 2025-07-30 1176 1654 -478 -478 8. ALIBABA GROUP HOLDING LT 2021-11-10 2025-07-30 941 1311 -370 -370 2489. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-07-30 2599 2487 112 112 2133. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-30 2227 2145 82 82 2045. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-30 2135 2056 79 79 4178. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-30 4362 4201 161 161 4177. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-30 4361 4202 159 159 800. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-30 835 806 29 29 4178. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-30 4362 4191 171 171 7086.81 FHLMC SB 8098 02%2036 2021-03-09 2025-07-31 7087 7323 -236 -236 3724.12 FHLMC SD 1582 03%2052 2023-02-07 2025-07-31 3724 3362 362 362 5814.24 FHLMC SD 5096 05 50%2054 2024-03-18 2025-07-31 5814 5838 -24 -24 1155.94 FHLMC SD 8044 03%2050 2022-08-29 2025-07-31 1156 1085 71 71 4586.35 FHLMC SD 8189 02 50%2052 2023-02-07 2025-07-31 4586 3986 600 600 1342.19 FNMA PAS7387 03 50%2046 2018-03-27 2025-07-31 1342 1423 -81 -81 3553.47 FNMA PBV4198 03%2052 2022-09-19 2025-07-31 3553 3208 345 345 5804.63 FNMA PCA5658 02 50%2050 2020-10-15 2025-07-31 5805 6082 -277 -277 3196.45 FNMA PCA8132 02 50%2050 2021-12-01 2025-07-31 3196 3272 -76 -76 5438.15 FNMA PFM4226 02 50%2050 2020-09-09 2025-07-31 5438 5764 -326 -326 3400.32 FNMA PFS1167 02 50%2052 2022-04-05 2025-07-31 3400 3213 187 187 4198.1 FNMA PFS1239 03 50%2051 2023-05-18 2025-07-31 4198 3900 298 298 5634.35 FNMA PFS2442 04%2052 2024-06-04 2025-07-31 5634 5221 413 413 8050.76 FNMA PFS5284 03 50%2050 2024-05-23 2025-07-31 8051 7180 871 871 1584.18 FNMA PFS5544 04 50%2053 2023-10-27 2025-07-31 1584 1426 158 158 2730.56 FNMA P931792 05%2039 2018-03-27 2025-07-31 2731 3012 -281 -281 6269.41 FNMA PMA4303 02%2036 2021-03-09 2025-07-31 6269 6477 -208 -208 3874.27 FNMA PMA4784 04 50%2052 2024-09-12 2025-07-31 3874 3833 41 41 2181.67 FNMA PMA5054 04%2053 2025-06-13 2025-07-31 2182 2008 174 174 11531. CVS HEALTH CORP GLB 2024-07-15 2025-08-01 11888 11649 239 239 11531. CVS HEALTH CORP GLB 2024-07-18 2025-08-01 11888 11697 191 191 10891. CVS HEALTH CORP GLB 2024-07-23 2025-08-01 11229 10988 241 241 7047. CVS HEALTH CORP GLB 2025-01-02 2025-08-01 7265 6940 325 325 4444. PARKER-HANNIFIN CORP - 2022-06-06 2025-08-01 4454 4435 19 19 5222. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 5234 5227 7 7 5223. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 5235 5230 5 5 1555. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 1559 1556 3 3 5222. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 5234 5231 3 3 3334. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-01 3342 3320 22 22 24187. CVS HEALTH CORP GLB 2024-07-15 2025-08-04 24977 24439 538 538 24188. CVS HEALTH CORP GLB 2024-07-18 2025-08-04 24978 24540 438 438 22843. CVS HEALTH CORP GLB 2024-07-23 2025-08-04 23589 23048 541 541 14782. CVS HEALTH CORP GLB 2025-01-02 2025-08-04 15265 14559 706 706 11. CANADIAN PAC KANS CITY LTD 2021-02-02 2025-08-04 817 774 43 43 2. CANADIAN PAC KANS CITY LTD 2021-05-11 2025-08-04 149 158 -9 -9 6. CANADIAN PAC KANS CITY LTD 2021-05-26 2025-08-04 446 493 -47 -47 4. CANADIAN PAC KANS CITY LTD 2021-08-24 2025-08-04 297 284 13 13 15. CANADIAN PAC KANS CITY LTD 2023-12-12 2025-08-04 1114 1105 9 9 8. CANADIAN PAC KANS CITY LTD 2024-01-09 2025-08-04 594 631 -37 -37 4. CANADIAN PAC KANS CITY LTD 2024-01-10 2025-08-04 297 316 -19 -19 6. CANADIAN PAC KANS CITY LTD 2024-05-01 2025-08-04 446 467 -21 -21 9282. CVS HEALTH CORP GLB 2024-07-15 2025-08-05 9589 9379 210 210 9281. CVS HEALTH CORP GLB 2024-07-18 2025-08-05 9588 9416 172 172 8766. CVS HEALTH CORP GLB 2024-07-23 2025-08-05 9056 8845 211 211 5671. CVS HEALTH CORP GLB 2025-01-02 2025-08-05 5859 5585 274 274 38. CANADIAN PAC KANS CITY LTD 2021-02-02 2025-08-05 2829 2673 156 156 6. CANADIAN PAC KANS CITY LTD 2021-05-11 2025-08-05 447 475 -28 -28 23. CANADIAN PAC KANS CITY LTD 2021-05-26 2025-08-05 1712 1891 -179 -179 14. CANADIAN PAC KANS CITY LTD 2021-08-24 2025-08-05 1042 995 47 47 51. CANADIAN PAC KANS CITY LTD 2023-12-12 2025-08-05 3797 3756 41 41 26. CANADIAN PAC KANS CITY LTD 2024-01-09 2025-08-05 1936 2051 -115 -115 15. CANADIAN PAC KANS CITY LTD 2024-01-10 2025-08-05 1117 1187 -70 -70 20. CANADIAN PAC KANS CITY LTD 2024-05-01 2025-08-05 1489 1557 -68 -68 63. CANADIAN PAC KANS CITY LTD 2021-02-02 2025-08-05 4712 4432 280 280 12. CANADIAN PAC KANS CITY LTD 2021-05-11 2025-08-05 897 950 -53 -53 38. CANADIAN PAC KANS CITY LTD 2021-05-26 2025-08-05 2842 3124 -282 -282 21. CANADIAN PAC KANS CITY LTD 2021-08-24 2025-08-05 1571 1493 78 78 85. CANADIAN PAC KANS CITY LTD 2023-12-12 2025-08-05 6357 6260 97 97 44. CANADIAN PAC KANS CITY LTD 2024-01-09 2025-08-05 3291 3470 -179 -179 25. CANADIAN PAC KANS CITY LTD 2024-01-10 2025-08-05 1870 1978 -108 -108 31. CANADIAN PAC KANS CITY LTD 2024-05-01 2025-08-05 2318 2413 -95 -95 1245. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-08-05 1307 1244 63 63 1067. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-08-05 1120 1073 47 47 1022. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-08-05 1073 1027 46 46 2088. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-08-05 2192 2099 93 93 2090. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-08-05 2194 2102 92 92 400. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-08-05 420 403 17 17 2088. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-08-05 2192 2094 98 98 7000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 7000 7000 125000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 125000 124868 132 132 20000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 20000 20000 623. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-08-06 654 622 32 32 533. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-08-06 559 536 23 23 511. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-08-06 536 514 22 22 1045. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-08-06 1097 1051 46 46 1044. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-08-06 1096 1050 46 46 200. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-08-06 210 201 9 9 1044. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-08-06 1096 1047 49 49 4. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2018-03-27 2025-08-12 2839 1333 1506 1506 2. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2018-03-29 2025-08-12 1419 654 765 765 2. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2019-09-11 2025-08-12 1419 763 656 656 2. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-03-04 2025-08-12 1419 845 574 574 5. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-05-26 2025-08-12 3548 2095 1453 1453 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2022-04-13 2025-08-12 710 489 221 221 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2022-04-13 2025-08-12 710 483 227 227 248. CISCO SYSTEMS INCORPORATED 2022-12-22 2025-08-13 17536 11632 5904 5904 447. CISCO SYSTEMS INCORPORATED 2020-04-09 2025-08-13 31608 18400 13208 13208 168. CISCO SYSTEMS INCORPORATED 2014-08-28 2025-08-13 11879 4239 7640 7640 222. J P MORGAN CHASE & CO COM 2020-04-09 2025-08-13 64275 22715 41560 41560 190. LAM RESH CORP 2020-04-09 2025-08-13 20256 4913 15343 15343 30. ACCENTURE PLC SHS 2024-10-22 2025-08-13 7368 11164 -3796 -3796 54. ACCENTURE PLC SHS 2024-08-27 2025-08-13 13263 18369 -5106 -5106 101. ACCENTURE PLC SHS 2023-11-21 2025-08-13 24807 33416 -8609 -8609 36. ACCENTURE PLC SHS 2025-05-21 2025-08-13 8842 11432 -2590 -2590 72. ACCENTURE PLC SHS 2023-08-16 2025-08-13 17684 22295 -4611 -4611 40. ACCENTURE PLC SHS 2025-04-08 2025-08-13 9825 11342 -1517 -1517 8281.73 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 27 2023-05-09 2025-08-14 8282 8377 -95 -95 18833.47 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-09 2025-08-14 18833 18591 242 242 20899.16 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-09-03 2025-08-14 20899 21160 -261 -261 17436.89 MERCEDES-BENZ A ABS 2023 2 A3 05.950%NOV15 28 2025-04-17 2025-08-14 17437 17703 -266 -266 22941.22 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-08-14 22941 22978 -37 -37 9779. PARKER-HANNIFIN CORP - 2022-06-06 2025-08-14 9806 9758 48 48 11488. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-14 11520 11508 12 12 11488. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-14 11520 11512 8 8 3424. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-14 3433 3426 7 7 11488. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-14 11520 11508 12 12 7333. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-14 7353 7302 51 51 22909. UNITEDHEALTH GROUP INC GLB 2023-03-29 2025-08-18 22407 22641 -234 -234 11454. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 11203 11464 -261 -261 11455. UNITEDHEALTH GROUP INC GLB 2023-04-05 2025-08-18 11204 11529 -325 -325 5727. UNITEDHEALTH GROUP INC GLB 2023-04-10 2025-08-18 5602 5737 -135 -135 11455. UNITEDHEALTH GROUP INC GLB 2023-04-11 2025-08-18 11204 11481 -277 -277 17091. UNITEDHEALTH GROUP INC GLB 2023-03-29 2025-08-18 16711 16891 -180 -180 8546. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 8356 8554 -198 -198 8545. UNITEDHEALTH GROUP INC GLB 2023-04-05 2025-08-18 8355 8604 -249 -249 4273. UNITEDHEALTH GROUP INC GLB 2023-04-10 2025-08-18 4178 4281 -103 -103 8545. UNITEDHEALTH GROUP INC GLB 2023-04-11 2025-08-18 8355 8564 -209 -209 47600.95 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 2024-12-23 2025-08-19 47601 47915 -314 -314 71. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2025-08-19 2714 2758 -44 -44 22. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2025-08-19 841 706 135 135 45. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2025-08-19 1720 1454 266 266 19. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2025-08-19 726 622 104 104 65. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2025-08-19 2485 2152 333 333 23. ISHARES CHINA LARGE-CAP ETF 2022-07-12 2025-08-19 879 737 142 142 82. ISHARES CHINA LARGE-CAP ETF 2022-11-15 2025-08-19 3135 2198 937 937 81. ISHARES CHINA LARGE-CAP ETF 2023-11-17 2025-08-19 3097 2122 975 975 384. ISHARES CHINA LARGE-CAP ETF 2024-04-02 2025-08-19 14680 9440 5240 5240 63. ISHARES CHINA LARGE-CAP ETF 2024-05-08 2025-08-19 2408 1687 721 721 69. ISHARES CHINA LARGE-CAP ETF 2024-09-24 2025-08-19 2638 2079 559 559 36. ISHARES CHINA LARGE-CAP ETF 2024-09-26 2025-08-19 1376 1146 230 230 4445. PARKER-HANNIFIN CORP - 2022-06-06 2025-08-19 4456 4436 20 20 5223. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-19 5236 5232 4 4 5222. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-19 5235 5234 1 1 1555. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-19 1559 1556 3 3 5223. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-19 5236 5234 2 2 3332. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-19 3340 3318 22 22 28. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-12 2025-08-20 7625 4452 3173 3173 23. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-13 2025-08-20 6264 3644 2620 2620 13. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-12-05 2025-08-20 3540 3301 239 239 8. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-01-17 2025-08-20 2179 2100 79 79 18. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-05-16 2025-08-20 4902 5385 -483 -483 103. EXXON MOBIL CORPORATION 2025-03-25 2025-08-26 11384 12024 -640 -640 278. EXXON MOBIL CORPORATION 2025-02-27 2025-08-26 30726 30877 -151 -151 46. GENERAL MILLS INC 2024-04-10 2025-08-26 2262 3205 -943 -943 667. GENERAL MILLS INC 2023-11-08 2025-08-26 32795 43619 -10824 -10824 485. GENERAL MILLS INC 2023-11-21 2025-08-26 23847 31292 -7445 -7445 268. 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WAL-MART STORES INCORPORATED 2023-01-31 2025-08-26 46925 23500 23425 23425 6556.05 FHLMC SB 8098 02%2036 2021-03-09 2025-08-31 6556 6774 -218 -218 1426.48 FHLMC SD 1582 03%2052 2023-02-07 2025-08-31 1426 1288 138 138 8562.21 FHLMC SD 5096 05 50%2054 2024-03-18 2025-08-31 8562 8597 -35 -35 1368.71 FHLMC SD 8044 03%2050 2022-08-29 2025-08-31 1369 1285 84 84 4437.77 FHLMC SD 8189 02 50%2052 2023-02-07 2025-08-31 4438 3857 581 581 917.79 FNMA PAS7387 03 50%2046 2018-03-27 2025-08-31 918 973 -55 -55 5109.24 FNMA PBV4198 03%2052 2022-09-19 2025-08-31 5109 4612 497 497 6504.46 FNMA PCA5658 02 50%2050 2020-10-15 2025-08-31 6504 6815 -311 -311 3777.53 FNMA PCA8132 02 50%2050 2021-12-01 2025-08-31 3778 3867 -89 -89 4975.13 FNMA PFM4226 02 50%2050 2020-09-09 2025-08-31 4975 5273 -298 -298 2191.08 FNMA PFS1167 02 50%2052 2022-04-05 2025-08-31 2191 2071 120 120 5916.39 FNMA PFS1239 03 50%2051 2023-05-18 2025-08-31 5916 5497 419 419 2997.8 FNMA PFS2442 04%2052 2024-06-04 2025-08-31 2998 2778 220 220 9925.85 FNMA PFS5284 03 50%2050 2024-05-23 2025-08-31 9926 8853 1073 1073 9788.78 FNMA PFS5544 04 50%2053 2023-10-27 2025-08-31 9789 8811 978 978 917.8 FNMA P931792 05%2039 2018-03-27 2025-08-31 918 1012 -94 -94 6713.29 FNMA PMA4303 02%2036 2021-03-09 2025-08-31 6713 6936 -223 -223 3968.48 FNMA PMA4784 04 50%2052 2024-09-12 2025-08-31 3968 3926 42 42 3911.8 FNMA PMA5054 04%2053 2025-06-13 2025-08-31 3912 3601 311 311 131. 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SANOFI 2.EUR PAR ORDINARY 2024-10-29 2025-09-11 1140 1317 -177 -177 7606.82 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 27 2023-05-09 2025-09-14 7607 7694 -87 -87 18336.1 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-09 2025-09-14 18336 18100 236 236 20966.62 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-09-03 2025-09-14 20967 21228 -261 -261 15581.64 MERCEDES-BENZ A ABS 2023 2 A3 05.950%NOV15 28 2025-04-17 2025-09-14 15582 15819 -237 -237 19741.55 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-09-14 19742 19773 -31 -31 32. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2025-09-16 1313 1243 70 70 10. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2025-09-16 410 321 89 89 21. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2025-09-16 862 679 183 183 9. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2025-09-16 369 295 74 74 30. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2025-09-16 1231 993 238 238 10. ISHARES CHINA LARGE-CAP ETF 2022-07-12 2025-09-16 410 320 90 90 38. ISHARES CHINA LARGE-CAP ETF 2022-11-15 2025-09-16 1560 1018 542 542 37. ISHARES CHINA LARGE-CAP ETF 2023-11-17 2025-09-16 1519 969 550 550 177. ISHARES CHINA LARGE-CAP ETF 2024-04-02 2025-09-16 7265 4351 2914 2914 28. ISHARES CHINA LARGE-CAP ETF 2024-05-08 2025-09-16 1149 750 399 399 32. ISHARES CHINA LARGE-CAP ETF 2024-09-24 2025-09-16 1313 964 349 349 17. ISHARES CHINA LARGE-CAP ETF 2024-09-26 2025-09-16 698 541 157 157 3482. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-08-30 2025-09-17 16291 17922 -1631 -1631 909. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-11-21 2025-09-17 4253 4282 -29 -29 2543. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-08-30 2025-09-17 11877 13089 -1212 -1212 663. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-11-21 2025-09-17 3097 3123 -26 -26 41480.85 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 2024-12-23 2025-09-19 41481 41755 -274 -274 87. EOG RESOURCES INC 2020-12-09 2025-09-23 10110 4630 5480 5480 239. EOG RESOURCES INC 2020-12-08 2025-09-23 27775 12390 15385 15385 68. HONEYWELL INTERNATIONAL INC 2022-02-02 2025-09-23 14233 14077 156 156 131. HONEYWELL INTERNATIONAL INC 2023-10-10 2025-09-23 27419 24433 2986 2986 248. HONEYWELL INTERNATIONAL INC 2018-05-25 2025-09-23 51907 35810 16097 16097 661. WELLS FARGO COMPANY 2023-12-20 2025-09-23 56279 33323 22956 22956 3. CONSTELLATION SOFTWARE INC 2024-03-04 2025-09-24 8883 8387 496 496 19. CONSTELLATION SOFTWARE INC 2024-03-05 2025-09-24 56260 52549 3711 3711 5856.2 FHLMC SB 8098 02%2036 2021-03-09 2025-09-30 5856 6051 -195 -195 1505.68 FHLMC SD 1582 03%2052 2023-02-07 2025-09-30 1506 1359 147 147 4934.1 FHLMC SD 5096 05 50%2054 2024-03-18 2025-09-30 4934 4954 -20 -20 1107.85 FHLMC SD 8044 03%2050 2022-08-29 2025-09-30 1108 1040 68 68 3652.67 FHLMC SD 8189 02 50%2052 2023-02-07 2025-09-30 3653 3174 479 479 864.27 FNMA PAS7387 03 50%2046 2018-03-27 2025-09-30 864 916 -52 -52 3595.7 FNMA PBV4198 03%2052 2022-09-19 2025-09-30 3596 3246 350 350 5574.44 FNMA PCA5658 02 50%2050 2020-10-15 2025-09-30 5574 5841 -267 -267 1425.94 FNMA PCA8132 02 50%2050 2021-12-01 2025-09-30 1426 1460 -34 -34 2666.43 FNMA PFM4226 02 50%2050 2020-09-09 2025-09-30 2666 2826 -160 -160 2272.11 FNMA PFS1167 02 50%2052 2022-04-05 2025-09-30 2272 2147 125 125 7578.56 FNMA PFS1239 03 50%2051 2023-05-18 2025-09-30 7579 7041 538 538 4182.94 FNMA PFS2442 04%2052 2024-06-04 2025-09-30 4183 3876 307 307 9541.26 FNMA PFS5284 03 50%2050 2024-05-23 2025-09-30 9541 8510 1031 1031 4780.94 FNMA PFS5544 04 50%2053 2023-10-27 2025-09-30 4781 4304 477 477 2472.1 FNMA P931792 05%2039 2018-03-27 2025-09-30 2472 2727 -255 -255 6475.59 FNMA PMA4303 02%2036 2021-03-09 2025-09-30 6476 6690 -214 -214 3338.97 FNMA PMA4784 04 50%2052 2024-09-12 2025-09-30 3339 3303 36 36 3538.84 FNMA PMA5054 04%2053 2025-06-13 2025-09-30 3539 3258 281 281 2545. SONY FINL HOLDINGS INC JPY PAR ORDINARY 2025-10-01 2025-10-03 2417 2698 -281 -281 689. EOG RESOURCES INC 2020-12-08 2025-10-07 75797 35719 40078 40078 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-09-26 2025-10-10 85 39 46 46 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-09-27 2025-10-10 170 79 91 91 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-08-09 2025-10-10 85 45 40 40 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-09-10 2025-10-10 85 54 31 31 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-05-26 2025-10-10 256 171 85 85 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-01 2025-10-10 85 60 25 25 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-10 2025-10-10 85 63 22 22 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2025-10-10 256 189 67 67 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-21 2025-10-10 170 134 36 36 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-07-01 2025-10-10 170 156 14 14 412. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2025-10-10 5506 3008 2498 2498 413. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-03 2025-10-10 5520 2953 2567 2567 587. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2025-10-10 7845 4476 3369 3369 3. BROADCOM INC 2018-03-27 2025-10-10 1039 79 960 960 2. BROADCOM INC 2018-03-29 2025-10-10 693 47 646 646 3. BROADCOM INC 2021-05-26 2025-10-10 1039 138 901 901 1. BROADCOM INC 2023-12-12 2025-10-10 346 105 241 241 1. BROADCOM INC 2024-07-09 2025-10-10 346 171 175 175 2. BROADCOM INC 2024-08-29 2025-10-10 693 316 377 377 71. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-04-24 2025-10-10 356 171 185 185 107. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-04-25 2025-10-10 536 271 265 265 84. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2025-02-20 2025-10-10 421 325 96 96 8. ICICI BK LTD SPONSORED ADR 2018-03-27 2025-10-10 250 78 172 172 3. ICICI BK LTD SPONSORED ADR 2018-03-29 2025-10-10 94 26 68 68 3. ICICI BK LTD SPONSORED ADR 2018-08-09 2025-10-10 94 29 65 65 3. ICICI BK LTD SPONSORED ADR 2020-11-11 2025-10-10 94 40 54 54 4. ICICI BK LTD SPONSORED ADR 2021-01-06 2025-10-10 125 61 64 64 11. ICICI BK LTD SPONSORED ADR 2021-05-26 2025-10-10 344 196 148 148 9. ISHARES MSCI INDIA INDEX FUND 2023-12-18 2025-10-10 480 435 45 45 7. ISHARES MSCI INDIA INDEX FUND 2024-09-19 2025-10-10 373 406 -33 -33 1. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-02-07 2025-10-10 288 208 80 80 1. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-02-08 2025-10-10 288 212 76 76 2. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-03-05 2025-10-10 576 460 116 116 12. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-12 2025-10-10 3282 1908 1374 1374 10. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-13 2025-10-10 2735 1584 1151 1151 6. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-12-05 2025-10-10 1641 1524 117 117 4. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-01-17 2025-10-10 1094 1050 44 44 8. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-05-16 2025-10-10 2188 2393 -205 -205 1. HERMES INTL S A EUR PAR ORDINARY 2024-03-05 2025-10-10 2416 2482 -66 -66 33. BANCO SANTANDER SA COM 2025-02-20 2025-10-10 332 203 129 129 1. BANCO SANTANDER SA COM 2025-02-21 2025-10-10 10 6 4 4 14. BANCO SANTANDER SA COM 2025-05-16 2025-10-10 141 108 33 33 1. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2025-10-10 286 167 119 119 1. SIEMENS AG GERMANY SEDOL #5727973 2023-01-27 2025-10-10 286 157 129 129 1. SIEMENS AG GERMANY SEDOL #5727973 2025-01-07 2025-10-10 286 201 85 85 1. LONZA GROUP AG 1.CHF PAR ORDINARY 2024-08-22 2025-10-10 663 662 1 1 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2025-10-10 297 80 217 217 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-05-26 2025-10-10 297 114 183 183 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2025-10-10 297 85 212 212 1. 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REG SHS 2025-07-30 2026-01-23 5121 6446 -1325 -1325 128. SONY CORP JAPAN 2020-12-15 2026-01-26 2908 2409 499 499 59. SONY CORP JAPAN 2021-02-24 2026-01-26 1341 1321 20 20 92. SONY CORP JAPAN 2021-05-27 2026-01-26 2090 1818 272 272 44. SONY CORP JAPAN 2021-10-01 2026-01-26 1000 973 27 27 38. SONY CORP JAPAN 2021-11-11 2026-01-26 863 924 -61 -61 49. SONY CORP JAPAN 2023-04-27 2026-01-26 1113 918 195 195 8. SONY CORP JAPAN 2025-10-03 2026-01-26 182 226 -44 -44 35000. COMCAST CORP COMPANY GUARNT GLB 2025-05-05 2026-01-27 35830 34873 957 957 477. QUALCOMM INC 2024-09-24 2026-01-27 73022 80053 -7031 -7031 15. VISA INC CL A SHRS 2025-05-21 2026-01-27 4878 5387 -509 -509 136. VISA INC CL A SHRS 2023-04-25 2026-01-27 44223 31390 12833 12833 125000. COMCAST CORP COMPANY GUARNT GLB 2025-05-05 2026-01-28 127670 124548 3122 3122 8. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2026-01-30 1057 380 677 677 5. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2026-01-30 660 238 422 422 15. 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WHEATON PRECIOUS METALS CORP REG 2025-09-24 2026-01-30 2509 2035 474 474 5647.96 FHLMC SB 8098 02%2036 2021-03-09 2026-01-31 5648 5836 -188 -188 1709.9 FHLMC SD 1582 03%2052 2023-02-07 2026-01-31 1710 1544 166 166 6780.46 FHLMC SD 5096 05 50%2054 2024-03-18 2026-01-31 6780 6808 -28 -28 945.1 FHLMC SD 8044 03%2050 2022-08-29 2026-01-31 945 887 58 58 3119.16 FHLMC SD 8189 02 50%2052 2023-02-07 2026-01-31 3119 2711 408 408 247.32 FNMA PAS7387 03 50%2046 2018-03-27 2026-01-31 247 262 -15 -15 764.35 FNMA PBV4198 03%2052 2022-09-19 2026-01-31 764 690 74 74 1127.09 FNMA PCA5658 02 50%2050 2020-10-15 2026-01-31 1127 1181 -54 -54 857.2 FNMA PCA8132 02 50%2050 2021-12-01 2026-01-31 857 878 -21 -21 4546.86 FNMA PFA3898 05%2055 2025-12-22 2026-01-31 4547 4577 -30 -30 3774.43 FNMA PFM4226 02 50%2050 2020-09-09 2026-01-31 3774 4000 -226 -226 3302.94 FNMA PFS1167 02 50%2052 2022-04-05 2026-01-31 3303 3121 182 182 4622.31 FNMA PFS5284 03 50%2050 2024-05-23 2026-01-31 4622 4123 499 499 1772.2 FNMA PFS5544 04 50%2053 2023-10-27 2026-01-31 1772 1595 177 177 961.36 FNMA P931792 05%2039 2018-03-27 2026-01-31 961 1061 -100 -100 5840.95 FNMA PMA4303 02%2036 2021-03-09 2026-01-31 5841 6034 -193 -193 2575.44 FNMA PMA4784 04 50%2052 2024-09-12 2026-01-31 2575 2548 27 27 3816.33 FNMA PMA5054 04%2053 2025-06-13 2026-01-31 3816 3513 303 303 25418.09 WELLS FARGO COM CMO 2016 C36 A3 02.807%NOV15 59 2024-08-21 2026-01-31 25418 24532 886 886 45. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2018-03-27 2026-02-05 15196 12772 2424 2424 17. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2018-03-30 2026-02-05 5741 5312 429 429 8. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2019-07-25 2026-02-05 2702 2514 188 188 4. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2019-10-29 2026-02-05 1351 1251 100 100 37. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-05-27 2026-02-05 12494 17949 -5455 -5455 20. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2023-05-11 2026-02-05 6754 9629 -2875 -2875 17. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2025-06-05 2026-02-05 5741 6969 -1228 -1228 54. CUMMINS ENGINE INC 2020-04-09 2026-02-10 31701 8084 23617 23617 211. EXXON MOBIL CORPORATION 2023-05-09 2026-02-10 31995 23123 8872 8872 262. MONDELEZ INTERNATIONAL INC 2024-11-05 2026-02-10 15895 18089 -2194 -2194 5. MONDELEZ INTERNATIONAL INC 2022-08-02 2026-02-10 303 324 -21 -21 96. SALESFORCE.COM INC COMMON 2025-12-17 2026-02-10 18570 25034 -6464 -6464 215. 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SAFRAN SA 2025-06-05 2026-03-24 2295 2142 153 153 .007 ASTRAZENECA PLC USD PAR 2018-09-26 2026-03-24 1 1 .017 ASTRAZENECA PLC USD PAR 2018-09-26 2026-03-24 3 1 2 2 .013 ASTRAZENECA PLC USD PAR 2018-09-26 2026-03-24 2 1 1 1 .042 ASTRAZENECA PLC USD PAR 2018-09-27 2026-03-24 8 3 5 5 .02 ASTRAZENECA PLC USD PAR 2019-01-09 2026-03-24 4 2 2 2 .02 ASTRAZENECA PLC USD PAR 2019-08-09 2026-03-24 4 2 2 2 .016 ASTRAZENECA PLC USD PAR 2020-09-10 2026-03-24 3 2 1 1 .003 ASTRAZENECA PLC USD PAR 2020-09-10 2026-03-24 1 1 1 .067 ASTRAZENECA PLC USD PAR 2021-05-26 2026-03-24 12 8 4 4 .045 ASTRAZENECA PLC USD PAR 2021-07-01 2026-03-24 8 5 3 3 .027 ASTRAZENECA PLC USD PAR 2021-11-10 2026-03-24 5 3 2 2 .058 ASTRAZENECA PLC USD PAR 2021-11-11 2026-03-24 11 7 4 4 .023 ASTRAZENECA PLC USD PAR 2023-04-18 2026-03-24 4 3 1 1 .03 ASTRAZENECA PLC USD PAR 2023-09-21 2026-03-24 6 4 2 2 .047 ASTRAZENECA PLC USD PAR 2024-07-01 2026-03-24 9 7 2 2 .065 ASTRAZENECA PLC USD PAR 2025-11-25 2026-03-24 12 12 .5 ASTRAZENECA PLC USD PAR 2026-02-13 2026-03-24 92 107 -15 -15 326. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-04-24 2026-03-25 1724 783 941 941 496. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-04-25 2026-03-25 2623 1258 1365 1365 382. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2025-02-20 2026-03-25 2020 1478 542 542 7. HERMES INTL S A EUR PAR ORDINARY 2024-01-17 2026-03-25 13685 13788 -103 -103 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2026-03-26 2718 640 2078 2078 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2026-03-26 340 81 259 259 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-14 2026-03-26 679 256 423 423 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-05-26 2026-03-26 2038 684 1354 1354 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2026-03-26 1359 414 945 945 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2026-03-26 679 170 509 509 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2026-03-26 679 167 512 512 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2026-03-26 679 202 477 477 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-08-29 2026-03-26 679 339 340 340 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-06-04 2026-03-26 679 407 272 272 6424.62 FHLMC SB 8098 02%2036 2021-03-09 2026-03-31 6425 6638 -213 -213 14615.94 FHLMC SD 1582 03%2052 2023-02-07 2026-03-31 14616 13195 1421 1421 9268.03 FHLMC SD 5096 05 50%2054 2024-03-18 2026-03-31 9268 9306 -38 -38 1183.74 FHLMC SD 8044 03%2050 2022-08-29 2026-03-31 1184 1111 73 73 3540.96 FHLMC SD 8189 02 50%2052 2023-02-07 2026-03-31 3541 3077 464 464 1247.96 FNMA PAS7387 03 50%2046 2018-03-27 2026-03-31 1248 1323 -75 -75 3563.24 FNMA PBV4198 03%2052 2022-09-19 2026-03-31 3563 3216 347 347 1099.84 FNMA PCA5658 02 50%2050 2020-10-15 2026-03-31 1100 1152 -52 -52 3240.86 FNMA PCA8132 02 50%2050 2021-12-01 2026-03-31 3241 3318 -77 -77 4879.62 FNMA PFA3898 05%2055 2025-12-22 2026-03-31 4880 4912 -32 -32 4669.35 FNMA PFM4226 02 50%2050 2020-09-09 2026-03-31 4669 4949 -280 -280 4731.77 FNMA PFS1167 02 50%2052 2022-04-05 2026-03-31 4732 4472 260 260 5933.87 FNMA PFS5284 03 50%2050 2024-05-23 2026-03-31 5934 5292 642 642 7688.43 FNMA PFS5544 04 50%2053 2023-10-27 2026-03-31 7688 6921 767 767 2438.85 FNMA P931792 05%2039 2018-03-27 2026-03-31 2439 2690 -251 -251 5528.67 FNMA PMA4303 02%2036 2021-03-09 2026-03-31 5529 5712 -183 -183 3849.33 FNMA PMA4784 04 50%2052 2024-09-12 2026-03-31 3849 3808 41 41 5598.85 FNMA PMA5054 04%2053 2025-06-13 2026-03-31 5599 5154 445 445 75. ISHARES MSCI SOUTH KOREA CAPPED ETF 2025-07-01 2026-03-31 8636 5370 3266 3266 47. ISHARES MSCI SOUTH KOREA CAPPED ETF 2025-09-16 2026-03-31 5412 3793 1619 1619 33. ISHARES MSCI SOUTH KOREA CAPPED ETF 2025-10-10 2026-03-31 3800 2780 1020 1020 27. ISHARES MSCI SOUTH KOREA CAPPED ETF 2026-01-07 2026-03-31 3109 2886 223 223 9. ISHARES MSCI SOUTH KOREA CAPPED ETF 2026-01-30 2026-03-31 1036 1114 -78 -78 8308.16 WELLS FARGO COM CMO 2016 C36 A3 02.807%NOV15 59 2024-08-21 2026-03-31 8308 8019 289 289 78. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY 2025-01-31 2026-03-31 12832 4701 8131 8131 34. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY 2025-09-09 2026-03-31 5593 3622 1971 1971 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN 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DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 CAPITAL GAIN DIVIDENDS P 152040 3492375 76223 0 76223 0 76223 61753 0 0 61753 X 0 14470 0 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 400408 NONE 0 NONE 0 72957216 1977804 2588263 77523283 0 0 77523283 1162849 76360434 3818022 3818022 76223 76223 3741799 0 3741799 0 3741799 3530607 0 0 0 0 3530607 3741799 3369644 0 0 0 0 0 0 0 3530607 3369644 0 0 160963 0 0 0 0 0 0 0 0 3580836 0 0 0 0 0 0 0 0 NONE NONE X TEXAS CHRISTIAN UNIVERSITY PO BOX 297041 FORT WORTH TX 761290001 N/A PC UNRESTRICTED GENERAL 3369644 3369644 14 1942885 16 1521 18 3492375 O&G ROYALTY INCOME 15 437360 5874141 5874141 false false false false false false false false false false TAX PREPARATION FEE 2000 1200 800 LAND 1958-05-05 1 L FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 00206RNB4 AT&T INC GLB 276709 272283 023608AR3 AMEREN CORP GLB 162030 161739 05526DCC7 BAT CAPITAL CORP COM 157354 159411 25278XBC2 DIAMONDBACK ENERGY I 160199 163283 30303MAD4 META PLATFORMS INC G 290946 284502 37045XFL5 GENERAL MOTORS FINL 174876 173198 373334KY6 GEORGIA POWER CO GLB 314125 321267 37940XAX0 GLOBAL PAYMENTS INC 289252 281506 38141GWB6 GOLDMAN SACHS GROUP 184005 179420 404119CK3 HCA INC COMPANY GUAR 312862 329902 68389XDY8 ORACLE CORP GLB 180211 175226 79466LAT1 SALESFORCE INC GLB 359379 359384 87612GAE1 TARGA RESOURCES PART 100025 104185 883556DJ8 THERMO FISHER SCIENT 362611 357444 958667AJ6 WESTERN MIDSTREAM OP 145281 143581 02557TAE9 AMERICAN ELECTRIC PO 173241 172869 14040HDJ1 CAPITAL ONE FINANCIA 156099 157658 46647PEU6 JPMORGAN CHASE & CO 421023 423578 49326EER0 KEYCORP GLB 225968 220356 61747YFT7 MORGAN STANLEY GLB 314740 316093 693475BR5 PNC FINANCIAL SERVIC 315840 317666 808513CE3 CHARLES SCHWAB CORP 66456 68268 808513CH6 CHARLES SCHWAB CORP 67077 69185 95000U3P6 WELLS FARGO & COMPAN 158567 158004 3138WHF56 FNMA PAS7387 03 50% 82383 72713 3140MHUY3 FNMA PBV4198 03% 312370 307542 3140QDJC9 FNMA PCA5658 02 50% 447066 362927 3140QGBA4 FNMA PCA8132 02 50% 370635 308919 3140W4KL0 FNMA PFA3898 05% 780004 771434 3140XGJM2 FNMA PFS1167 02 50% 408397 370091 3140XL2S6 FNMA PFS5284 03 50% 727977 756144 3140XMES1 FNMA PFS5544 04 50% 381567 412571 3140X7VU0 FNMA PFM4226 02 50% 512488 414791 31412QF95 FNMA P931792 05% 172462 157995 31418DX98 FNMA PMA4303 02% 504105 448840 31418EJ68 FNMA PMA4784 04 50% 384998 377465 31418ETL4 FNMA PMA5054 04% 609575 624659 3132DNXK4 FHLMC SD 1582 03% 465450 457595 3132DSUV2 FHLMC SD 5096 05 50% 590820 602605 3132DV5D3 FHLMC SD 8044 03% 146454 138986 3132DWC27 FHLMC SD 8189 02 50% 476732 464835 3132D57K2 FHLMC SB 8098 02% 500263 445350 345295AD1 FORD CREDIT AUT ABS 15096 14944 36269FAD8 GM FINANCIAL LE ABS 90020 89486 362962AD4 GM FINANCIAL AU ABS 248274 248176 448979AD6 HYUNDAI AUTO RE ABS 6850 6940 44933XAD9 HYUNDAI AUTO RE ABS 131984 130987 58769FAC9 MERCEDES-BENZ A ABS 156852 156076 65480WAD3 NISSAN AUTO REC ABS 81282 81306 89231GAD0 TOYOTA AUTO REC ABS 355139 352421 89240KAD0 TOYOTA AUTO REC ABS 141988 141054 95000MBN0 WELLS FARGO COM CMO 461869 475736 3137FK4M5 FREDDIE MAC MUL CMO 674174 667330 00774MBS3 AERCAP IRELAND CAP/G 213231 207679 0641594A1 BANK OF NOVA SCOTIA 304607 303152 78016EZQ3 ROYAL BANK OF CANADA 142349 159656 78081BAU7 ROYALTY PHARMA PLC C 166887 167778 89115KAJ9 USD TORONTO DOM BANK 351845 349267 06738EBU8 BARCLAYS PLC GLB 318777 339787 464286772 ISHARES MSCI SOUTH K 152788 225723 464287184 ISHARES CHINA LARGEC 101468 129025 BP6MXD8#4 SHELL PLC .07 EUR PA 50371 84765 F92124100 TOTALENERGIES SE 72555 118001 2166160#0 CAMECO CORP 28837 30136 B1YXBJ7#4 AIR LIQUIDE 37612 50020 G25508105 CRH PLC 45732 55924 2643674#7 GRUPO MEXICO S.A. SE 18359 16871 6496584#5 KOMATSU LTD JAP 6301 39772 40971 91912E105 VALE SA 41469 38104 962879102 WHEATON PRECIOUS MET 36003 77034 B0DJNG0#0 LEONARDO SPA 4.4 EUR 42346 40927 B058TZ6#9 SAFRAN SA 40795 54727 B11ZRK9#3 LEGRAND SA 4 EUR PAR 36548 34598 4834108#6 SCHNEIDER ELECTRIC S 31576 38539 5727973#3 SIEMENS AG GERM EUR 35733 46112 6429104#7 HITACHI CORP 6501 JP 67467 61984 6597067#6 MITSUBISHI HVG IND 7 52085 61319 BD6G507#4 FERRARI NV .01 EUR P 67854 49948 BD6K457#5 COMPASS GROUP ORD GB 32847 41022 BK6YZP5#3 ALIBABA GROUP HLDG L 54043 45368 5334588#5 RHEINMETALL 18345 46860 58733R102 MERCADOLIBRE INC 38060 48413 6332439#9 FAST RETAILING CO 99 52571 50361 6821506#9 SONY GROUP 6758 JPY 44568 43792 BSZBP53#1 RECKITT BENCKISER GR 36931 37810 0454492@3 IMPERIAL BRANDS PLC 73625 74861 2521800#2 LOBLAW COS LTD 36212 35810 4057808#7 L OREAL .2EUR PAR OR 33087 28579 BRC2T72#1 GALDERMA GROUP AG NA 26488 27681 G0593M107 ASTRAZENECA PLC USD 51969 83030 G8473T100 STERIS PLC REG SHS 20407 26978 7103065#4 NOVARTIS AG REG CHF0 62387 69940 7333378#9 LONZA GROUP AG 1.CHF 33966 38949 BYMXPS7#0 UNICREDIT SPA EUR PA 25507 89477 B01FLR7#2 PING AN INSURANCE (G 37084 31097 B1YW440#4 3I GROUP GBP PAR ORD 35309 39898 G6683N103 NU HOLDINGS LTD REG 27489 27116 3134865#5 BARCLAYS ORD GBP 0.2 21479 37737 45104G104 ICICI BANK LTD SPD 31546 61694 4846523@9 SWEDBANK AB 20.SEK P 35012 61629 5231485@9 ALLIANZ SE EUR PAR O 80368 93192 5705946#3 BANCO SANTANDER RG S 59393 89727 6175203#6 DBS GROUP HOLDINGS L 62865 61877 6335171@6 MITSUBISHI UFJ FINAN 105267 114434 6421553@2 RESONA HOLDINGS INC 51396 55674 N07059210 ASML HLDG NV NY REG 63498 134725 11135F101 BROADCOM INC 26538 78925 6356707#3 FUJIKURA LTD 5803 JP 26845 28813 6870490#4 ADVANTEST CORP 46366 48944 874039100 TAIWAN S MANUFCTRING 78577 246366 BMMV2K8#1 TENCENT HOLDINGS LTD 80608 67104 BMTVQK9#7 SIEMENS ENERGY AG NA 42822 97230 B288C92#2 IBERDROLA SA, BILBAO 36601 69752 7144569#9 ENEL SPA EUR PAR ORD 31916 39718 053484101 AVALONBAY CMMUN INC 54755 50802 74340W103 PROLOGIS INC 67542 74417 74460D109 PUBLIC STORAGE $0.10 54382 50925 95040Q104 WELLTOWER INC 65781 82643 166764100 CHEVRON CORP 178737 373868 20825C104 CONOCOPHILLIPS 126426 235884 26875P101 EOG RESOURCES INC 94890 115945 30231G102 EXXON MOBIL CORP 161242 439589 91913Y100 VALERO ENERGY CORP N 56538 188028 G54950103 LINDE PLC NEW 147431 237965 053611109 AVERY DENNISON CORP 62903 81160 695156109 PACKAGING CORP AMERI 39494 83190 G8994E103 TRANE TECHNOLOGIES P 33141 150443 053015103 AUTOMATIC DATA PROC 59692 85742 126408103 CSX CORP 100133 126516 291011104 EMERSON ELEC CO 156328 145170 369550108 GENL DYNAMICS CORP 159462 211080 438516106 HONEYWELL INTL INC D 89546 162064 452308109 ILLINOIS TOOL WORKS 134070 141077 502431109 L3HARRIS TECHNOLOGIE 149356 146344 666807102 NORTHROP GRUMMAN COR 107387 212177 701094104 PARKER HANNIFIN CORP 51046 319601 907818108 UNION PACIFIC CORP 60078 183906 94106L109 WASTE MANAGEMENT INC 86675 179466 278642103 EBAY INC 65248 110862 437076102 HOME DEPOT INC 61726 228250 580135101 MCDONALDS CORP 138356 250186 872540109 TJX COS INC NEW 121419 199625 02209S103 ALTRIA GROUP INC 174593 198828 191216100 COCA COLA COM 147604 206856 609207105 MONDELEZ INTERNATION 94184 98507 713448108 PEPSICO INC 108497 142556 718172109 PHILIP MORRIS INTL I 135212 131280 742718109 PROCTER & GAMBLE CO 219886 322823 931142103 WALMART INC 85467 349972 G0593M107 ASTRAZENECA PLC USD 151905 169806 G5960L103 MEDTRONIC PLC SHS 152765 155017 002824100 ABBOTT LABS 146819 160884 00287Y109 ABBVIE INC SHS 125573 252941 110122108 BRISTOL-MYERS SQUIBB 105475 120269 235851102 DANAHER CORP DEL 113859 101246 375558103 GILEAD SCIENCES INC 146148 187592 478160104 JOHNSON AND JOHNSON 308342 670254 58933Y105 MERCK AND CO INC SHS 104093 207019 91324P102 UNITEDHEALTH GROUP I 146694 154236 H1467J104 CHUBB LTD 136489 344182 025816109 AMER EXPRESS COMPANY 115749 102238 064058100 BANK NEW YORK MELLON 124250 311048 09290D101 BLACKROCK INC REG SH 30406 175993 12572Q105 CME GROUP INC 174911 261975 46625H100 JPMORGAN CHASE & CO 145507 765993 571748102 MARSH 102186 163737 617446448 MORGAN STANLEY 152712 266933 693475105 PNC FINCL SERVICES G 155170 302563 92826C839 VISA INC CL A SHRS 105712 138426 949746101 WELLS FARGO & CO 168244 294159 G1151C101 ACCENTURE PLC SHS 40061 87842 G87052109 TE CONNECTIVITY PLC 103172 158855 032654105 ANALOG DEVICES INC 153815 386858 11135F101 BROADCOM INC 22648 281035 17275R102 CISCO SYSTEMS INC 101189 311136 459200101 INTL BUSINESS MACHIN 101776 211606 482480100 KLA CORP 37102 366630 512807306 LAM RESH CORP 25805 213233 594918104 MICROSOFT CORP 35427 305760 620076307 MOTOROLA SOLUTIONS I 129948 139738 882508104 TEXAS INSTRUMENTS 20263 79403 00206R102 AT&T INC 148112 291205 02079K305 ALPHABET INC SHS 190673 307402 20030N101 COMCAST CORP NEW CL 260299 221354 254687106 DISNEY (WALT) CO COM 244566 225336 023608102 AMEREN CORP 68876 96620 025537101 AMN ELEC POWER CO 69348 134095 125896100 CMS ENERGY CORP 45703 59969 233331107 DTE ENERGY COMPANY 32364 50446 29364G103 ENTERGY CORP NEW 105916 220338 65339F101 NEXTERA ENERGY INC S 69249 104026 842587107 SOUTHERN COMPANY 130491 183291 92939U106 WEC ENERGY GROUP INC 110905 125263 SEE ATTACHMENT 69374H857 PACER US SMALL CAP C 2527661 2792125 922042775 VANGUARD FTSE ALL WO 1453102 2769613 922042858 VANGUARD FTSE EMERGI 2014490 1891750 922908538 VANGUARD INDEX FDS M 1059494 1863214 922908595 VANGUARD SMALL CAP G 1560834 3241631 97717W505 WISDOMTREE US MIDCAP 2806050 3415100 04314H402 ARTISAN INTERNATIONA 858416 948225 097023105 BOEING COMPANY 311576 361438 244199105 DEERE CO 46410 94071 302130109 EXPEDITORS INTL WASH 37168 99975 01609W102 ALIBABA GROUP HOLDIN 16232 20575 023135106 AMAZON COM INC COM 96016 451113 654106103 NIKE INC CL B 92123 52133 855244109 STARBUCKS CORP 78937 105358 88160R101 TESLA INC 328193 597402 988498101 YUM BRANDS INC 30716 74008 98850P109 YUM CHINA HOLDINGS I 12011 21414 61174X109 MONSTER BEVERAGE SHS 76840 226148 452327109 ILLUMINA INC 89161 43511 46120E602 INTUITIVE SURGICAL I 35440 94503 66987V109 NOVARTIS ADR 56599 109064 670100205 NOVO NORDISK A S ADR 94636 80189 75886F107 REGENERON PHARMACTCL 104993 182343 771195104 ROCHE HLDG LTD SPN 59099 78244 883556102 THERMO FISHER SCIENT 99590 91425 92532F100 VERTEX PHARMCTLS INC 123420 223270 70450Y103 PAYPAL HOLDINGS INC 84404 35822 784117103 SEI INVT CO PA PV $0 52933 82707 852234103 BLOCK INC 96583 53500 92826C839 VISA INC CL A SHRS 77594 349389 052769106 AUTODESK INC DEL PV$ 56385 165665 303075105 FACTSET RESH SYS INC 30536 38624 594918104 MICROSOFT CORP 48357 275406 67066G104 NVIDIA 18794 893800 68389X105 ORACLE CORP $0.01 85682 302311 747525103 QUALCOMM INC 32155 64905 79466L302 SALESFORCE INC 107464 130669 82509L107 SHOPIFY INC CL A 100335 202959 98138H101 WORKDAY INC CL A 32870 31571 02079K107 ALPHABET INC SHS 33623 240102 02079K305 ALPHABET INC SHS 59926 416962 254687106 DISNEY (WALT) CO COM 203425 171267 30303M102 META PLATFORMS INC C 98503 525787 64110L106 NETFLIX COM INC 152312 454790 12238838 12343850 9O7224363 OIL GAS OR OTHER MIN 1 1 1530761 NET Y/E SALES ADJUSTMENT 12275 BASIS ADJUSTMENT - SALES 6132 NET ROUNDING 3 PURCHASED ACCRUED INTEREST - 2025 21028 O&G ROYALTY: 0 0 * PRODUCTION TAXES 17575 17575 0 * LEASE OPERATING 1833 1833 0 * FEDERAL TAX W/H 32 0 0 * AD VALOREM TAXES 26036 26036 0 * AVT CONSULTANT FEE 654 654 0 INVESTMENT ADVISORY FEES 73033 73033 0 OTHER INVESTMENT FEE 232 232 0 Rent and Royalty Expense 698 GROSS O&G ROYALTY INCOME 437360 437360 ROC BASIS ADJUSTMENT 12601 PURCHASED ACCRUED INTEREST - 2024 7346 NET TIMING ADJUSTMENT 2040 FOREIGN TAXES 14737 14737 0 FEDERAL ESTIMATES - PRINCIPAL 56500 0 0 FOREIGN TAXES ON QUALIFIED FOR 7418 7418 0 FOREIGN TAXES ON NONQUALIFIED 6605 6605 0