2026-06-30T11:01:03-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 996002637 GERTRUDE M DAMON TRUST DAMO 8085258119 C/O FHB PO BOX 3708 HONOLULU HI 96811 HENDRICKS ETHINGTON DAMON TRUSTEES 8085258119 2026-06-30 true LAUREN R TAKACS P01252796 4126447417 2026-06-30 2025 2025-03-06 01:10:19Z X 2286175 X 68427 68114 675472 2501341 675472 0 13 2388 743912 745974 0 0 0 0 0 0 1650 0 0 1650 37458 37458 0 0 4792 2487 0 0 0 0 0 0 0 151 151 44051 40096 0 1650 109305 109305 153356 40096 0 110955 590556 705878 0 60322 64264 64264 0 0 0 1645052 2233194 2221911 1705374 2297458 2286175 0 X 1705374 2297458 1705374 2297458 1705374 2297458 1705374 590556 1837 2297767 309 2297458 13. ISHARES S&P GSCI COMMODITY I 2020-05-21 2025-01-02 286 126 160 160 2. AMGEN INC 2023-03-29 2025-01-06 519 480 39 39 9. MGM RESORTS INTERNATIONAL 2023-10-11 2025-01-06 308 391 -83 -83 2. CHUBB LTD 2019-10-04 2025-01-06 540 312 228 228 2. ALIBABA GROUP HOLDING-SP ADR 2021-06-23 2025-01-07 169 429 -260 -260 3. ARCELORMITTAL-NY REGISTERED 2015-03-06 2025-01-07 66 97 -31 -31 1. BANK OF MONTREAL 2021-12-21 2025-01-07 97 103 -6 -6 1. BANK OF NOVA SCOTIA 2015-03-06 2025-01-07 53 51 2 2 4. BHP GROUP LTD-SPON ADR 2015-03-06 2025-01-07 193 175 18 18 1. BROOKFIELD ASSET MGMT-A 2020-03-27 2025-01-07 54 21 33 33 1. FRANCO-NEVADA CORP 2016-03-29 2025-01-07 123 61 62 62 32. LLOYDS BANKING GROUP PLC-ADR 2015-03-06 2025-01-07 88 157 -69 -69 4. MGM RESORTS INTERNATIONAL 2023-10-11 2025-01-07 133 152 -19 -19 9. MITSUBISHI UFJ FINL-SPON ADR 2015-03-06 2025-01-07 109 58 51 51 2. NUTRIEN LTD 2019-02-27 2025-01-07 97 111 -14 -14 1. RIO TINTO PLC-SPON ADR 2015-03-06 2025-01-07 58 44 14 14 1. SOUTHERN COPPER CORP 2015-03-11 2025-01-07 94 28 66 66 2. SUN LIFE FINANCIAL INC 2017-05-30 2025-01-07 118 66 52 52 2. TECK RESOURCES LTD-CLS B 2016-05-02 2025-01-07 82 24 58 58 2. JPMORGAN CHASE & CO 2020-04-07 2025-01-08 486 184 302 302 4. LEIDOS HOLDINGS INC 2022-01-13 2025-01-08 583 370 213 213 1. MGM RESORTS INTERNATIONAL 2024-02-09 2025-01-08 33 46 -13 -13 5. MGM RESORTS INTERNATIONAL 2023-10-11 2025-01-08 164 189 -25 -25 5. BLUE OWL CAPITAL INC 2024-06-17 2025-01-10 113 85 28 28 1. DISCOVER FINANCIAL SERVICES 2024-08-21 2025-01-10 171 134 37 37 3. INTERCONTINENTAL EXCHANGE IN 2022-09-01 2025-01-10 430 305 125 125 1. LEIDOS HOLDINGS INC 2022-01-13 2025-01-10 150 93 57 57 5. MGM RESORTS INTERNATIONAL 2024-02-09 2025-01-10 161 231 -70 -70 2. PHILLIPS 66 2024-01-09 2025-01-10 228 258 -30 -30 4. BLUE OWL CAPITAL INC 2024-06-18 2025-01-13 89 69 20 20 1. LEIDOS HOLDINGS INC 2022-01-13 2025-01-13 152 93 59 59 5. NETFLIX INC 2022-08-11 2025-01-13 4187 1252 2935 2935 2. PHILLIPS 66 2024-01-24 2025-01-13 233 267 -34 -34 3. SERVICENOW INC 2022-10-04 2025-01-13 3023 1301 1722 1722 5. BLUE OWL CAPITAL INC 2024-06-20 2025-01-14 113 87 26 26 31. NOVO-NORDISK A/S-SPONS ADR 2015-03-06 2025-01-14 2521 722 1799 1799 2. PHILLIPS 66 2024-03-21 2025-01-14 232 316 -84 -84 2. AMGEN INC 2023-04-04 2025-01-15 539 487 52 52 2.17 FG G08772 4.5% 01 JUL 2047 2018-03-15 2025-01-15 2 2 2.57 FG G08817 4% 01 JUN 2048 2019-01-30 2025-01-15 3 3 11.16 FG G08837 4.5% 01 SEP 2048 2021-03-02 2025-01-15 11 12 -1 -1 1. FG G08748 3.5% 01 FEB 2047 2017-07-17 2025-01-15 1 1 5.29 FG J18360 3% 01 MAR 2027 2015-06-12 2025-01-15 5 5 12.37 FG G60344 4% 01 DEC 2045 2017-01-18 2025-01-15 12 13 -1 -1 1. AMGEN INC 2023-04-04 2025-01-16 268 247 21 21 1. AMGEN INC 2024-05-03 2025-01-17 271 312 -41 -41 1. AMGEN INC 2024-01-12 2025-01-17 271 306 -35 -35 2. JOHNSON & JOHNSON 2024-12-23 2025-01-22 289 289 2. ORACLE CORP 2023-11-14 2025-01-22 370 228 142 142 16.5 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2025-01-27 17 17 20.07 FR ZS8665 3% 01 AUG 2032 2022-05-11 2025-01-27 20 20 10.02 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2025-01-27 10 11 -1 -1 6.82 FR SB8155 3% 01 MAY 2037 2023-06-28 2025-01-27 7 6 1 1 11.95 FR SD8057 3.5% 01 APR 2050 2020-09-11 2025-01-27 12 12 44.76 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2025-01-27 45 47 -2 -2 4.95 FR SD8214 3.5% 01 MAY 2052 2024-11-15 2025-01-27 5 4 1 1 8.56 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2025-01-27 9 8 1 1 5.53 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2025-01-27 6 5 1 1 14.31 FR SD8244 4% 01 SEP 2052 2024-03-25 2025-01-27 14 13 1 1 27.23 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2025-01-27 27 30 -3 -3 12.19 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2025-01-27 12 13 -1 -1 5.45 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2025-01-27 5 6 -1 -1 17.82 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2025-01-27 18 18 9.96 FN BH4019 4% 01 SEP 2047 2021-05-07 2025-01-27 10 10 3.51 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2025-01-27 4 3 1 1 16.5 FN BJ9169 4% 01 MAY 2048 2021-06-30 2025-01-27 17 17 8.62 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2025-01-27 9 9 8.62 FN FM2789 4% 01 JUL 2049 2020-10-26 2025-01-27 9 9 13.76 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2025-01-27 14 14 24.86 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2025-01-27 25 26 -1 -1 8.18 FN FS7326 3% 01 NOV 2038 2024-05-07 2025-01-27 8 8 6.91 FN 932044 4.5% 01 SEP 2039 2015-12-03 2025-01-27 7 7 1.88 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2025-01-27 2 2 6.7 FN MA3521 4% 01 NOV 2048 2020-12-15 2025-01-27 7 7 26.63 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2025-01-27 27 28 -1 -1 10.15 FN MA2879 4% 01 JAN 2047 2017-07-20 2025-01-27 10 11 -1 -1 .7 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2025-01-27 1 1 7.99 FN MA3125 3% 01 SEP 2032 2021-06-29 2025-01-27 8 8 5.57 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2025-01-27 6 6 46.31 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2025-01-27 46 47 -1 -1 12.55 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2025-01-27 13 12 1 1 2.56 FN MA3615 4% 01 MAR 2049 2019-08-21 2025-01-27 3 3 3.05 FN MA3657 3% 01 MAY 2034 2019-07-09 2025-01-27 3 3 8.56 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2025-01-27 9 9 1.05 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2025-01-27 1 1 2.34 FN MA3687 4% 01 JUN 2049 2020-01-30 2025-01-27 2 2 8.69 FN MA3804 4% 01 OCT 2049 2022-03-03 2025-01-27 9 9 5.29 FN MA3962 4% 01 MAR 2050 2020-05-21 2025-01-27 5 6 -1 -1 13.24 FN MA4014 3% 01 MAY 2035 2021-12-29 2025-01-27 13 14 -1 -1 22.17 FN MA4026 4% 01 MAY 2050 2022-04-04 2025-01-27 22 23 -1 -1 12.35 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2025-01-27 12 13 -1 -1 36.19 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2025-01-27 36 37 -1 -1 9.49 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2025-01-27 9 8 1 1 4.93 FN MA4578 2.5% 01 APR 2052 2024-05-06 2025-01-27 5 4 1 1 43.16 FN MA4580 3.5% 01 APR 2052 2022-03-30 2025-01-27 43 43 5.65 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2025-01-27 6 5 1 1 11.3 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2025-01-27 11 10 1 1 20.5 FN MA4655 4% 01 JUL 2052 2023-11-28 2025-01-27 21 19 2 2 16.51 FN MA4656 4.5% 01 JUL 2052 2024-10-11 2025-01-27 17 16 1 1 11. FN MA4656 4.5% 01 JUL 2052 2023-02-23 2025-01-27 11 11 29.91 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2025-01-27 30 28 2 2 29.56 FN AE0949 4% 01 FEB 2041 2015-05-11 2025-01-27 30 32 -2 -2 5. MICRON TECHNOLOGY INC 2021-07-09 2025-01-27 443 357 86 86 1. ORACLE CORP 2023-11-14 2025-01-27 156 116 40 40 5. FLEX LTD 2024-02-13 2025-01-27 195 135 60 60 8. BARNES GROUP INC 2024-10-02 2025-01-28 380 309 71 71 46. BARNES GROUP INC 2021-12-06 2025-01-28 2185 2009 176 176 1. THE CIGNA GROUP 2024-12-23 2025-01-30 279 280 -1 -1 1. DEERE & CO 2022-05-03 2025-01-30 483 389 94 94 1. HUMANA INC 2024-12-23 2025-01-30 295 254 41 41 4. ROBERT HALF INC 2024-09-23 2025-01-30 256 266 -10 -10 1. ABBOTT LABORATORIES 2020-01-15 2025-01-31 128 87 41 41 2. ROBERT HALF INC 2024-09-25 2025-01-31 131 133 -2 -2 2. ALPHABET INC-CL C 2016-09-14 2025-02-03 405 76 329 329 73. DESIGNER BRANDS INC-CLASS A 2019-10-01 2025-02-03 357 2181 -1824 -1824 6. NASDAQ INC 2018-02-20 2025-02-03 491 161 330 330 1. ROBERT HALF INC 2024-09-25 2025-02-03 63 66 -3 -3 5. AERCAP HOLDINGS NV 2015-03-03 2025-02-03 476 220 256 256 2855.51 FN AE0949 4% 01 FEB 2041 2015-05-11 2025-02-04 2669 3060 -391 -391 1. HOLOGIC INC 2024-09-13 2025-02-06 65 81 -16 -16 1. HOLOGIC INC 2024-09-13 2025-02-07 64 81 -17 -17 1. JPMORGAN CHASE & CO 2020-04-07 2025-02-07 276 92 184 184 2. HOLOGIC INC 2024-09-16 2025-02-10 130 165 -35 -35 1. JPMORGAN CHASE & CO 2020-04-07 2025-02-10 271 92 179 179 1. HOLOGIC INC 2024-09-17 2025-02-11 64 82 -18 -18 20. SUMMIT MATERIALS INC -CL A 2024-10-02 2025-02-11 1050 788 262 262 42. SUMMIT MATERIALS INC -CL A 2023-03-13 2025-02-11 2205 1030 1175 1175 3. GARTNER INC 2019-12-16 2025-02-12 1541 407 1134 1134 6. MERIT MEDICAL SYSTEMS INC 2015-03-03 2025-02-12 648 119 529 529 5. MILLROSE PROPERTIES 2025-02-07 2025-02-12 110 123 -13 -13 11. NASDAQ INC 2019-07-30 2025-02-12 880 342 538 538 2. WABTEC CORP 2021-05-21 2025-02-12 377 159 218 218 3.17 FG G08772 4.5% 01 JUL 2047 2018-03-15 2025-02-18 3 3 3.16 FG G08817 4% 01 JUN 2048 2019-01-30 2025-02-18 3 3 15.66 FG G08837 4.5% 01 SEP 2048 2021-03-02 2025-02-18 16 17 -1 -1 1.12 FG G08748 3.5% 01 FEB 2047 2017-07-17 2025-02-18 1 1 5.45 FG J18360 3% 01 MAR 2027 2015-06-12 2025-02-18 5 6 -1 -1 12.89 FG G60344 4% 01 DEC 2045 2017-01-18 2025-02-18 13 14 -1 -1 2. HONEYWELL INTERNATIONAL INC 2024-05-02 2025-02-18 415 387 28 28 1. SANOFI-ADR 2021-08-18 2025-02-18 54 53 1 1 2. DISCOVER FINANCIAL SERVICES 2024-09-09 2025-02-19 404 265 139 139 2. ORACLE CORP 2023-12-12 2025-02-19 358 217 141 141 2. SANOFI-ADR 2021-08-18 2025-02-19 107 106 1 1 45.187 GLDMN SCHS ABS RTRN TR-INST 2021-12-23 2025-02-20 468 425 43 43 2. IDEX CORP 2018-10-18 2025-02-20 393 272 121 121 17.466 NEUBERGER BERM LNG SHRT-INST 2024-10-21 2025-02-20 337 324 13 13 1. NICE LTD - SPON ADR 2023-11-06 2025-02-20 150 168 -18 -18 2. SANOFI-ADR 2021-08-25 2025-02-20 108 109 -1 -1 8. TECK RESOURCES LTD-CLS B 2016-05-02 2025-02-20 349 96 253 253 1. NICE LTD - SPON ADR 2024-05-20 2025-02-21 155 201 -46 -46 2. SANOFI-ADR 2021-08-25 2025-02-21 109 111 -2 -2 1. TECK RESOURCES LTD-CLS B 2016-05-02 2025-02-21 42 12 30 30 1. NICE LTD - SPON ADR 2024-05-21 2025-02-24 161 199 -38 -38 2. TECK RESOURCES LTD-CLS B 2016-05-02 2025-02-24 83 24 59 59 12.65 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2025-02-25 13 13 20.57 FR ZS8665 3% 01 AUG 2032 2022-05-11 2025-02-25 21 20 1 1 12.93 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2025-02-25 13 14 -1 -1 7.43 FR SB8155 3% 01 MAY 2037 2023-06-28 2025-02-25 7 7 11.91 FR SD8057 3.5% 01 APR 2050 2020-09-11 2025-02-25 12 12 36.36 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2025-02-25 36 38 -2 -2 4.11 FR SD8214 3.5% 01 MAY 2052 2024-11-15 2025-02-25 4 4 9.78 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2025-02-25 10 9 1 1 3.58 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2025-02-25 4 3 1 1 15.03 FR SD8244 4% 01 SEP 2052 2024-03-25 2025-02-25 15 14 1 1 9.33 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2025-02-25 9 10 -1 -1 17.68 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2025-02-25 18 19 -1 -1 2.4 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2025-02-25 2 2 18.25 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2025-02-25 18 19 -1 -1 7.45 FN BH4019 4% 01 SEP 2047 2021-05-07 2025-02-25 7 8 -1 -1 4.45 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2025-02-25 4 4 7.84 FN BJ9169 4% 01 MAY 2048 2021-06-30 2025-02-25 8 8 5.99 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2025-02-25 6 6 9.56 FN FM2789 4% 01 JUL 2049 2020-10-26 2025-02-25 10 10 15.63 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2025-02-25 16 16 19.88 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2025-02-25 20 21 -1 -1 11.82 FN FS7326 3% 01 NOV 2038 2024-05-07 2025-02-25 12 11 1 1 5.42 FN 932044 4.5% 01 SEP 2039 2015-12-03 2025-02-25 5 6 -1 -1 1.87 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2025-02-25 2 2 3.87 FN MA3521 4% 01 NOV 2048 2020-12-15 2025-02-25 4 4 32.12 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2025-02-25 32 34 -2 -2 6.75 FN MA2879 4% 01 JAN 2047 2017-07-20 2025-02-25 7 7 3.1 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2025-02-25 3 3 7.08 FN MA3125 3% 01 SEP 2032 2021-06-29 2025-02-25 7 7 14.72 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2025-02-25 15 16 -1 -1 49.88 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2025-02-25 50 51 -1 -1 13.5 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2025-02-25 14 13 1 1 1.74 FN MA3615 4% 01 MAR 2049 2019-08-21 2025-02-25 2 2 2.8 FN MA3657 3% 01 MAY 2034 2019-07-09 2025-02-25 3 3 7.77 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2025-02-25 8 8 6.14 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2025-02-25 6 6 3.91 FN MA3687 4% 01 JUN 2049 2020-01-30 2025-02-25 4 4 9.33 FN MA3804 4% 01 OCT 2049 2022-03-03 2025-02-25 9 10 -1 -1 1.21 FN MA3962 4% 01 MAR 2050 2020-05-21 2025-02-25 1 1 16.45 FN MA4014 3% 01 MAY 2035 2021-12-29 2025-02-25 16 17 -1 -1 36.27 FN MA4026 4% 01 MAY 2050 2022-04-04 2025-02-25 36 37 -1 -1 11.4 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2025-02-25 11 12 -1 -1 29.25 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2025-02-25 29 30 -1 -1 8.51 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2025-02-25 9 7 2 2 4.16 FN MA4578 2.5% 01 APR 2052 2024-05-06 2025-02-25 4 3 1 1 35.56 FN MA4580 3.5% 01 APR 2052 2022-03-30 2025-02-25 36 36 4.76 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2025-02-25 5 4 1 1 9.51 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2025-02-25 10 9 1 1 17.47 FN MA4655 4% 01 JUL 2052 2023-11-28 2025-02-25 17 16 1 1 15.2 FN MA4656 4.5% 01 JUL 2052 2024-10-11 2025-02-25 15 15 10.13 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2025-02-25 10 10 15.89 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2025-02-25 16 15 1 1 27.87 FN AE0949 4% 01 FEB 2041 2015-05-11 2025-02-25 28 30 -2 -2 1. NICE LTD - SPON ADR 2024-05-23 2025-02-25 155 191 -36 -36 18. ALPHABET INC-CL C 2019-06-03 2025-02-26 3154 914 2240 2240 3. ROBERT HALF INC 2024-09-27 2025-02-26 181 202 -21 -21 1. NICE LTD - SPON ADR 2024-08-15 2025-02-27 146 176 -30 -30 2. DEERE & CO 2024-09-13 2025-02-28 950 787 163 163 1. ROBERT HALF INC 2024-09-27 2025-02-28 58 68 -10 -10 3000. WALT DISNEY COMPANY/THE 3.35% 24 MAR 2025 2020-08-19 2025-03-03 2997 3004 -7 -7 4000. DOMINION ENERGY INC 3.9% 01 OCT 2025 2022-06-30 2025-03-03 3980 3990 -10 -10 1. NICE LTD - SPON ADR 2024-11-13 2025-03-03 140 200 -60 -60 2. ROBERT HALF INC 2024-10-01 2025-03-03 115 135 -20 -20 11. CANADIAN NATURAL RESOURCES 2019-01-10 2025-03-04 294 148 146 146 25. CENOVUS ENERGY INC 2021-12-06 2025-03-04 308 310 -2 -2 2. DISCOVER FINANCIAL SERVICES 2024-09-09 2025-03-04 360 265 95 95 2. JPMORGAN CHASE & CO 2020-09-29 2025-03-04 504 191 313 313 1. LPL FINANCIAL HOLDINGS INC 2024-02-27 2025-03-04 342 267 75 75 2. ROBERT HALF INC 2024-10-02 2025-03-04 111 134 -23 -23 .0365 SOUTHERN COPPER CORP 2015-03-11 2025-03-04 3 1 2 2 6. TECK RESOURCES LTD-CLS B 2016-05-02 2025-03-04 234 72 162 162 8. SMURFIT WESTROCK PLC 2024-10-18 2025-03-04 381 350 31 31 5. CANADIAN NATURAL RESOURCES 2019-01-10 2025-03-05 138 67 71 71 7. CENOVUS ENERGY INC 2021-12-06 2025-03-05 87 87 1. PHILIP MORRIS INTERNATIONAL 2023-06-22 2025-03-05 154 96 58 58 2. ROBERT HALF INC 2024-10-07 2025-03-05 110 134 -24 -24 1. T-MOBILE US INC 2021-04-27 2025-03-05 262 133 129 129 4. CANADIAN NATURAL RESOURCES 2019-01-10 2025-03-06 111 54 57 57 10. CENOVUS ENERGY INC 2022-04-27 2025-03-06 125 163 -38 -38 1. ROBERT HALF INC 2024-10-07 2025-03-06 55 67 -12 -12 10. DELTA AIR LINES INC 2024-10-29 2025-03-07 525 569 -44 -44 7. DELTA AIR LINES INC 2024-10-29 2025-03-07 369 398 -29 -29 5. FORTIVE CORP 2022-05-03 2025-03-07 383 300 83 83 11. HEWLETT PACKARD ENTERPRISE 2024-06-25 2025-03-07 166 232 -66 -66 2. ROBERT HALF INC 2024-10-08 2025-03-07 109 134 -25 -25 3. UNITED AIRLINES HOLDINGS INC 2024-10-30 2025-03-07 241 241 1. FORTIVE CORP 2022-05-03 2025-03-10 75 60 15 15 15. HEWLETT PACKARD ENTERPRISE 2024-06-28 2025-03-10 225 314 -89 -89 2. ROBERT HALF INC 2024-10-09 2025-03-10 110 134 -24 -24 6. BLUE OWL CAPITAL INC 2024-06-21 2025-03-11 113 102 11 11 6. DELTA AIR LINES INC 2024-11-06 2025-03-11 278 354 -76 -76 1. DISCOVER FINANCIAL SERVICES 2024-09-16 2025-03-11 158 133 25 25 2. FORTIVE CORP 2022-05-03 2025-03-11 148 120 28 28 14. HEWLETT PACKARD ENTERPRISE 2024-06-28 2025-03-11 213 295 -82 -82 1. JPMORGAN CHASE & CO 2020-09-29 2025-03-11 228 95 133 133 19. APPLE INC 2024-07-08 2025-03-12 4098 4317 -219 -219 15. HEWLETT PACKARD ENTERPRISE 2024-07-01 2025-03-12 228 316 -88 -88 2. HOLOGIC INC 2024-09-18 2025-03-12 122 164 -42 -42 1. LPL FINANCIAL HOLDINGS INC 2024-04-15 2025-03-12 319 263 56 56 2. BEST BUY CO INC 2025-02-18 2025-03-13 141 181 -40 -40 11. DELTA AIR LINES INC 2024-11-20 2025-03-13 480 692 -212 -212 2. HOLOGIC INC 2024-09-19 2025-03-13 121 164 -43 -43 2. BEST BUY CO INC 2025-01-27 2025-03-14 142 222 -80 -80 1. BUILDERS FIRSTSOURCE INC 2024-04-17 2025-03-14 125 180 -55 -55 1. HOLOGIC INC 2024-09-19 2025-03-14 61 82 -21 -21 1. HOME DEPOT INC 2024-07-10 2025-03-14 349 342 7 7 3. LENNAR CORP-A 2024-04-08 2025-03-14 352 498 -146 -146 4. MASCO CORP 2022-09-28 2025-03-14 280 190 90 90 2. MORGAN STANLEY 2023-08-28 2025-03-14 230 171 59 59 6.37 FG G08772 4.5% 01 JUL 2047 2018-03-15 2025-03-17 6 7 -1 -1 1.52 FG G08817 4% 01 JUN 2048 2019-01-30 2025-03-17 2 2 5.23 FG G08837 4.5% 01 SEP 2048 2021-03-02 2025-03-17 5 6 -1 -1 1.32 FG G08748 3.5% 01 FEB 2047 2017-07-17 2025-03-17 1 1 5.28 FG J18360 3% 01 MAR 2027 2015-06-12 2025-03-17 5 5 10.36 FG G60344 4% 01 DEC 2045 2017-01-18 2025-03-17 10 11 -1 -1 3000. JM SMUCKER CO 3.5% 15 MAR 2025 2021-09-27 2025-03-17 3000 3000 4. BEST BUY CO INC 2025-02-18 2025-03-19 296 444 -148 -148 6. HOLOGIC INC 2024-12-23 2025-03-19 372 456 -84 -84 1. LEIDOS HOLDINGS INC 2022-01-13 2025-03-19 139 93 46 46 4. MASCO CORP 2022-12-13 2025-03-19 283 193 90 90 1. HOLOGIC INC 2024-12-24 2025-03-20 61 73 -12 -12 2. MASCO CORP 2022-12-13 2025-03-20 143 102 41 41 3. ABBOTT LABORATORIES 2020-03-16 2025-03-21 380 250 130 130 2. HOLOGIC INC 2024-12-26 2025-03-21 122 145 -23 -23 1. LEIDOS HOLDINGS INC 2022-01-13 2025-03-21 134 93 41 41 1. LENNAR CORP-A 2024-04-18 2025-03-21 116 153 -37 -37 1. MASCO CORP 2022-12-13 2025-03-21 69 51 18 18 2. MASCO CORP 2022-12-13 2025-03-24 141 102 39 39 12. FR ZS4713 3.5% 01 APR 2047 2021-04-27 2025-03-25 12 13 -1 -1 20.45 FR ZS8665 3% 01 AUG 2032 2022-05-11 2025-03-25 20 20 13.72 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2025-03-25 14 15 -1 -1 7.62 FR SB8155 3% 01 MAY 2037 2023-06-28 2025-03-25 8 7 1 1 16.36 FR SD8057 3.5% 01 APR 2050 2020-09-11 2025-03-25 16 17 -1 -1 32.02 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2025-03-25 32 33 -1 -1 4.83 FR SD8214 3.5% 01 MAY 2052 2024-11-15 2025-03-25 5 4 1 1 19.86 FR SD8255 3.5% 01 OCT 2052 2025-02-06 2025-03-25 20 18 2 2 4.93 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2025-03-25 5 4 1 1 14.36 FR SD8244 4% 01 SEP 2052 2024-03-25 2025-03-25 14 13 1 1 28.72 FR SD8244 4% 01 SEP 2052 2025-02-06 2025-03-25 29 27 2 2 22.66 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2025-03-25 23 25 -2 -2 15.37 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2025-03-25 15 17 -2 -2 2.4 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2025-03-25 2 2 18.52 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2025-03-25 19 19 5.96 FN BH4019 4% 01 SEP 2047 2021-05-07 2025-03-25 6 6 5.69 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2025-03-25 6 6 15.03 FN BJ9169 4% 01 MAY 2048 2021-06-30 2025-03-25 15 16 -1 -1 7.14 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2025-03-25 7 7 13.7 FN FM2789 4% 01 JUL 2049 2020-10-26 2025-03-25 14 14 27.13 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2025-03-25 27 29 -2 -2 21.17 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2025-03-25 21 22 -1 -1 10.31 FN FS7326 3% 01 NOV 2038 2024-05-07 2025-03-25 10 10 5.36 FN 932044 4.5% 01 SEP 2039 2015-12-03 2025-03-25 5 6 -1 -1 2.79 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2025-03-25 3 3 4.54 FN MA3521 4% 01 NOV 2048 2020-12-15 2025-03-25 5 5 17.2 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2025-03-25 17 18 -1 -1 2.38 FN MA2879 4% 01 JAN 2047 2017-07-20 2025-03-25 2 3 -1 -1 3.77 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2025-03-25 4 4 7.69 FN MA3125 3% 01 SEP 2032 2021-06-29 2025-03-25 8 8 12.47 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2025-03-25 12 13 -1 -1 27.76 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2025-03-25 28 28 12.64 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2025-03-25 13 12 1 1 2.93 FN MA3615 4% 01 MAR 2049 2019-08-21 2025-03-25 3 3 2.53 FN MA3657 3% 01 MAY 2034 2019-07-09 2025-03-25 3 3 10.07 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2025-03-25 10 10 7.49 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2025-03-25 7 8 -1 -1 3.88 FN MA3687 4% 01 JUN 2049 2020-01-30 2025-03-25 4 4 10.62 FN MA3804 4% 01 OCT 2049 2022-03-03 2025-03-25 11 11 2.03 FN MA3962 4% 01 MAR 2050 2020-05-21 2025-03-25 2 2 10.45 FN MA4014 3% 01 MAY 2035 2021-12-29 2025-03-25 10 11 -1 -1 40.77 FN MA4026 4% 01 MAY 2050 2022-04-04 2025-03-25 41 42 -1 -1 8.57 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2025-03-25 9 9 31.92 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2025-03-25 32 33 -1 -1 9.52 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2025-03-25 10 8 2 2 4.83 FN MA4578 2.5% 01 APR 2052 2024-05-06 2025-03-25 5 4 1 1 39.49 FN MA4580 3.5% 01 APR 2052 2022-03-30 2025-03-25 39 40 -1 -1 15.42 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2025-03-25 15 14 1 1 21.57 FN MA4655 4% 01 JUL 2052 2023-11-28 2025-03-25 22 20 2 2 17.12 FN MA4656 4.5% 01 JUL 2052 2024-10-11 2025-03-25 17 17 11.41 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2025-03-25 11 11 15.83 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2025-03-25 16 15 1 1 3. ISHARES TIPS BOND ETF 2016-09-13 2025-03-28 332 344 -12 -12 2. LENNAR CORP-A 2024-04-23 2025-03-28 231 309 -78 -78 3. MASCO CORP 2023-10-26 2025-03-28 207 154 53 53 4. ORACLE CORP 2023-12-12 2025-03-28 559 405 154 154 3.00064 SPDR S&P GL NAT RESOURCES 2022-03-01 2025-03-28 160 175 -15 -15 9.99936 SPDR S&P GL NAT RESOURCES 2022-03-01 2025-03-28 534 582 -48 -48 2. BUILDERS FIRSTSOURCE INC 2024-04-18 2025-03-31 248 363 -115 -115 1. LENNAR CORP-A 2024-05-03 2025-03-31 114 159 -45 -45 2. LEIDOS HOLDINGS INC 2022-01-13 2025-04-02 269 185 84 84 3. LENNAR CORP-A 2024-07-11 2025-04-02 343 467 -124 -124 11. PRESTIGE CONSUMER HEALTHCARE 2017-10-23 2025-04-02 938 438 500 500 .5 ITAU UNIBANCO H-SPON PRF ADR 2015-03-06 2025-04-03 3 3 3. BLUE OWL CAPITAL INC 2024-06-24 2025-04-04 48 51 -3 -3 9. CENTERPOINT ENERGY INC 2020-08-06 2025-04-04 330 184 146 146 1. DISCOVER FINANCIAL SERVICES 2024-09-16 2025-04-04 146 133 13 13 2. EMERSON ELECTRIC CO 2024-09-27 2025-04-04 190 218 -28 -28 9. FTI CONSULTING INC 2020-08-27 2025-04-04 1432 486 946 946 19. KENVUE INC 2023-10-27 2025-04-04 433 410 23 23 6. MICRON TECHNOLOGY INC 2022-10-03 2025-04-04 390 445 -55 -55 1. NRG ENERGY INC 2025-01-24 2025-04-04 84 112 -28 -28 4. SCHWAB (CHARLES) CORP 2025-01-30 2025-04-04 279 335 -56 -56 6. FLEX LTD 2024-02-13 2025-04-04 152 162 -10 -10 17. APPLE INC 2024-07-08 2025-04-07 3044 3863 -819 -819 23. BLUE OWL CAPITAL INC 2024-07-18 2025-04-07 371 403 -32 -32 2. EMERSON ELECTRIC CO 2024-09-30 2025-04-07 193 218 -25 -25 3. NRG ENERGY INC 2025-01-28 2025-04-07 261 308 -47 -47 2. ABBOTT LABORATORIES 2020-03-16 2025-04-08 254 151 103 103 1. AUTONATION INC 2024-02-01 2025-04-08 163 144 19 19 1. EMERSON ELECTRIC CO 2024-09-30 2025-04-08 98 109 -11 -11 39. MONRO INC 2020-08-27 2025-04-08 579 1989 -1410 -1410 2. NRG ENERGY INC 2025-01-28 2025-04-08 179 196 -17 -17 2. ABBVIE INC 2024-05-03 2025-04-09 355 327 28 28 2. NRG ENERGY INC 2025-01-28 2025-04-09 169 196 -27 -27 3. ABBVIE INC 2024-05-10 2025-04-10 524 486 38 38 12. KENVUE INC 2023-10-27 2025-04-10 265 221 44 44 5.78 FG G08772 4.5% 01 JUL 2047 2018-03-15 2025-04-15 6 6 3.5 FG G08817 4% 01 JUN 2048 2019-01-30 2025-04-15 4 4 8.25 FG G08837 4.5% 01 SEP 2048 2021-03-02 2025-04-15 8 9 -1 -1 1.24 FG G08748 3.5% 01 FEB 2047 2017-07-17 2025-04-15 1 1 5.45 FG J18360 3% 01 MAR 2027 2015-06-12 2025-04-15 5 6 -1 -1 12.87 FG G60344 4% 01 DEC 2045 2017-01-18 2025-04-15 13 14 -1 -1 20. AMAZON.COM INC 2022-05-17 2025-04-16 3436 2998 438 438 12. COLUMBUS MCKINNON CORP/NY 2024-12-09 2025-04-16 160 491 -331 -331 3. JACOBS SOLUTIONS INC 2022-06-28 2025-04-16 353 331 22 22 5.341 AMER FNDS NEW WORLD-F2 2015-03-03 2025-04-16 402 296 106 106 1. SERVICENOW INC 2022-10-04 2025-04-16 813 411 402 402 1. BLUE OWL CAPITAL INC 2024-07-18 2025-04-21 16 19 -3 -3 2. APOLLO GLOBAL MANAGEMENT INC 2025-01-15 2025-04-22 245 330 -85 -85 6. BLUE OWL CAPITAL INC 2024-07-19 2025-04-22 101 113 -12 -12 20. TRONOX HOLDINGS PLC 2024-12-11 2025-04-22 105 225 -120 -120 119. TRONOX HOLDINGS PLC 2020-10-29 2025-04-22 627 1583 -956 -956 3. APOLLO GLOBAL MANAGEMENT INC 2025-01-17 2025-04-23 384 499 -115 -115 6. BLUE OWL CAPITAL INC 2024-07-22 2025-04-23 107 115 -8 -8 5. BLUE OWL CAPITAL INC 2024-08-01 2025-04-24 93 82 11 11 15.51 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2025-04-25 16 16 21.7 FR ZS8665 3% 01 AUG 2032 2022-05-11 2025-04-25 22 22 8.5 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2025-04-25 9 9 9.13 FR SB8155 3% 01 MAY 2037 2023-06-28 2025-04-25 9 9 19.71 FR SD8057 3.5% 01 APR 2050 2020-09-11 2025-04-25 20 20 34.31 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2025-04-25 34 36 -2 -2 5.48 FR SD8214 3.5% 01 MAY 2052 2024-11-15 2025-04-25 5 5 11.82 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2025-04-25 12 11 1 1 23.65 FR SD8255 3.5% 01 OCT 2052 2025-02-06 2025-04-25 24 21 3 3 4.16 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2025-04-25 4 4 32.67 FR SD8244 4% 01 SEP 2052 2025-02-06 2025-04-25 33 30 3 3 16.33 FR SD8244 4% 01 SEP 2052 2024-03-25 2025-04-25 16 15 1 1 19. FN AH5583 4.5% 01 FEB 2041 2015-04-22 2025-04-25 19 21 -2 -2 34.95 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2025-04-25 35 38 -3 -3 9.3 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2025-04-25 9 10 -1 -1 19.93 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2025-04-25 20 21 -1 -1 4.25 FN BH4019 4% 01 SEP 2047 2021-05-07 2025-04-25 4 4 4.17 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2025-04-25 4 4 12.56 FN BJ9169 4% 01 MAY 2048 2021-06-30 2025-04-25 13 13 9. FN BM4703 3.5% 01 FEB 2048 2021-02-08 2025-04-25 9 9 12.41 FN FM2789 4% 01 JUL 2049 2020-10-26 2025-04-25 12 13 -1 -1 16.06 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2025-04-25 16 17 -1 -1 23.18 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2025-04-25 23 24 -1 -1 10.69 FN FS7326 3% 01 NOV 2038 2024-05-07 2025-04-25 11 10 1 1 5.48 FN 932044 4.5% 01 SEP 2039 2015-12-03 2025-04-25 5 6 -1 -1 10.68 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2025-04-25 11 11 8.28 FN MA3521 4% 01 NOV 2048 2020-12-15 2025-04-25 8 9 -1 -1 22.25 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2025-04-25 22 24 -2 -2 1.55 FN MA2879 4% 01 JAN 2047 2017-07-20 2025-04-25 2 2 1.33 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2025-04-25 1 1 8.51 FN MA3125 3% 01 SEP 2032 2021-06-29 2025-04-25 9 9 13.65 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2025-04-25 14 14 33.39 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2025-04-25 33 34 -1 -1 15.65 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2025-04-25 16 15 1 1 1.45 FN MA3615 4% 01 MAR 2049 2019-08-21 2025-04-25 1 1 2.88 FN MA3657 3% 01 MAY 2034 2019-07-09 2025-04-25 3 3 10.25 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2025-04-25 10 11 -1 -1 2.66 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2025-04-25 3 3 5.48 FN MA3687 4% 01 JUN 2049 2020-01-30 2025-04-25 5 6 -1 -1 15.34 FN MA3804 4% 01 OCT 2049 2022-03-03 2025-04-25 15 16 -1 -1 2.21 FN MA3962 4% 01 MAR 2050 2020-05-21 2025-04-25 2 2 12.41 FN MA4014 3% 01 MAY 2035 2021-12-29 2025-04-25 12 13 -1 -1 46.14 FN MA4026 4% 01 MAY 2050 2022-04-04 2025-04-25 46 48 -2 -2 9.46 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2025-04-25 9 10 -1 -1 40.01 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2025-04-25 40 41 -1 -1 10.54 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2025-04-25 11 9 2 2 5.43 FN MA4578 2.5% 01 APR 2052 2024-05-06 2025-04-25 5 4 1 1 51.05 FN MA4580 3.5% 01 APR 2052 2022-03-30 2025-04-25 51 51 17.23 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2025-04-25 17 16 1 1 25.51 FN MA4655 4% 01 JUL 2052 2023-11-28 2025-04-25 26 24 2 2 19.94 FN MA4656 4.5% 01 JUL 2052 2024-10-11 2025-04-25 20 19 1 1 13.3 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2025-04-25 13 13 18.72 FN MA4805 4.5% 01 NOV 2052 2025-03-21 2025-04-25 19 18 1 1 19.45 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2025-04-25 19 18 1 1 3000. DOLLAR GENERAL CORP 4.15% 01/11/2025 2016-11-10 2025-04-29 3000 2991 9 9 2. FORTIVE CORP 2022-05-03 2025-05-01 134 120 14 14 2. FORTIVE CORP 2022-08-02 2025-05-02 135 125 10 10 16. ALAMOS GOLD INC-CLASS A 2015-03-03 2025-05-05 408 109 299 299 4. CANADIAN NATURAL RESOURCES 2019-01-10 2025-05-05 113 54 59 59 1. FORTIVE CORP 2022-08-02 2025-05-05 68 64 4 4 4. AERCAP HOLDINGS NV 2015-03-06 2025-05-05 432 175 257 257 3. MACOM TECHNOLOGY SOLUTIONS H 2019-01-18 2025-05-06 336 50 286 286 14. SLB LTD 2020-09-02 2025-05-06 471 263 208 208 1000. US TREASURY N/B 2.25% 15 NOV 2027 2024-01-22 2025-05-08 961 949 12 12 4. ALPHABET INC-CL A 2022-04-07 2025-05-12 634 543 91 91 1. CENCORA INC 2020-03-10 2025-05-12 273 85 188 188 1. MCKESSON CORP 2023-12-11 2025-05-12 674 463 211 211 1. UNITEDHEALTH GROUP INC 2021-07-13 2025-05-12 378 418 -40 -40 1. UNITEDHEALTH GROUP INC 2022-01-26 2025-05-13 319 460 -141 -141 1. ELEVANCE HEALTH INC 2025-03-07 2025-05-14 378 411 -33 -33 1. GARTNER INC 2019-12-16 2025-05-14 445 158 287 287 3. HURON CONSULTING GROUP INC 2020-07-13 2025-05-14 440 130 310 310 4.32 FG G08772 4.5% 01 JUL 2047 2018-03-15 2025-05-15 4 5 -1 -1 2.31 FG G08817 4% 01 JUN 2048 2019-01-30 2025-05-15 2 2 16.28 FG G08837 4.5% 01 SEP 2048 2021-03-02 2025-05-15 16 17 -1 -1 1.19 FG G08748 3.5% 01 FEB 2047 2017-07-17 2025-05-15 1 1 5. FG J18360 3% 01 MAR 2027 2015-06-12 2025-05-15 5 5 15.99 FG G60344 4% 01 DEC 2045 2017-01-18 2025-05-15 16 17 -1 -1 4000. GLAXOSMITHKLINE CAP INC 3.625% 15 MAY 2025 2022-07-11 2025-05-15 4000 4000 1. GARTNER INC 2019-12-16 2025-05-20 447 158 289 289 1. BUILDERS FIRSTSOURCE INC 2024-04-23 2025-05-21 110 187 -77 -77 8. NEXTERA ENERGY INC 2024-12-23 2025-05-21 580 573 7 7 1. UNITEDHEALTH GROUP INC 2022-04-07 2025-05-21 307 536 -229 -229 2. ALPHABET INC-CL A 2022-04-07 2025-05-22 345 271 74 74 1. BUILDERS FIRSTSOURCE INC 2024-05-03 2025-05-22 108 198 -90 -90 .192 CAPITAL ONE FINANCIAL CORP 2024-09-19 2025-05-22 37 27 10 10 8. NEXTERA ENERGY INC 2024-12-24 2025-05-22 518 578 -60 -60 2. ALPHABET INC-CL A 2022-04-07 2025-05-23 339 271 68 68 1. BUILDERS FIRSTSOURCE INC 2024-07-11 2025-05-23 108 145 -37 -37 10. NEXTERA ENERGY INC 2025-03-07 2025-05-23 666 719 -53 -53 1. BUILDERS FIRSTSOURCE INC 2024-12-20 2025-05-27 111 150 -39 -39 12.68 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2025-05-27 13 13 20.57 FR ZS8665 3% 01 AUG 2032 2022-05-11 2025-05-27 21 20 1 1 15.9 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2025-05-27 16 17 -1 -1 9.21 FR SB8155 3% 01 MAY 2037 2023-06-28 2025-05-27 9 9 21.32 FR SD8057 3.5% 01 APR 2050 2020-09-11 2025-05-27 21 22 -1 -1 51.15 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2025-05-27 51 53 -2 -2 6.63 FR SD8214 3.5% 01 MAY 2052 2024-11-15 2025-05-27 7 6 1 1 9.81 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2025-05-27 10 9 1 1 19.62 FR SD8255 3.5% 01 OCT 2052 2025-02-06 2025-05-27 20 18 2 2 7.2 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2025-05-27 7 7 41.76 FR SD8244 4% 01 SEP 2052 2025-02-06 2025-05-27 42 39 3 3 20.88 FR SD8244 4% 01 SEP 2052 2024-03-25 2025-05-27 21 19 2 2 16. FN AH5583 4.5% 01 FEB 2041 2015-04-22 2025-05-27 16 18 -2 -2 15.27 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2025-05-27 15 17 -2 -2 3.39 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2025-05-27 3 3 17.2 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2025-05-27 17 18 -1 -1 6.42 FN BH4019 4% 01 SEP 2047 2021-05-07 2025-05-27 6 7 -1 -1 3.95 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2025-05-27 4 4 20.91 FN BJ9169 4% 01 MAY 2048 2021-06-30 2025-05-27 21 22 -1 -1 7.1 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2025-05-27 7 7 12.88 FN FM2789 4% 01 JUL 2049 2020-10-26 2025-05-27 13 13 24.38 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2025-05-27 24 26 -2 -2 24.24 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2025-05-27 24 25 -1 -1 11.8 FN FS7326 3% 01 NOV 2038 2024-05-07 2025-05-27 12 11 1 1 5.51 FN 932044 4.5% 01 SEP 2039 2015-12-03 2025-05-27 6 6 1.85 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2025-05-27 2 2 6.43 FN MA3521 4% 01 NOV 2048 2020-12-15 2025-05-27 6 7 -1 -1 31.4 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2025-05-27 31 33 -2 -2 10.08 FN MA2879 4% 01 JAN 2047 2017-07-20 2025-05-27 10 11 -1 -1 .73 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2025-05-27 1 1 8.72 FN MA3125 3% 01 SEP 2032 2021-06-29 2025-05-27 9 9 15.25 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2025-05-27 15 16 -1 -1 49.69 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2025-05-27 50 51 -1 -1 16.77 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2025-05-27 17 16 1 1 1.41 FN MA3615 4% 01 MAR 2049 2019-08-21 2025-05-27 1 1 3.39 FN MA3657 3% 01 MAY 2034 2019-07-09 2025-05-27 3 3 10.58 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2025-05-27 11 11 6.21 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2025-05-27 6 6 2.91 FN MA3687 4% 01 JUN 2049 2020-01-30 2025-05-27 3 3 12.74 FN MA3804 4% 01 OCT 2049 2022-03-03 2025-05-27 13 13 1.67 FN MA3962 4% 01 MAR 2050 2020-05-21 2025-05-27 2 2 17.6 FN MA4014 3% 01 MAY 2035 2021-12-29 2025-05-27 18 18 47.91 FN MA4026 4% 01 MAY 2050 2022-04-04 2025-05-27 48 49 -1 -1 19.7 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2025-05-27 20 20 35.9 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2025-05-27 36 37 -1 -1 11.69 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2025-05-27 12 10 2 2 5.35 FN MA4578 2.5% 01 APR 2052 2024-05-06 2025-05-27 5 4 1 1 52.23 FN MA4580 3.5% 01 APR 2052 2022-03-30 2025-05-27 52 52 18.9 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2025-05-27 19 17 2 2 27.01 FN MA4655 4% 01 JUL 2052 2023-11-28 2025-05-27 27 25 2 2 16.86 FN MA4656 4.5% 01 JUL 2052 2024-10-11 2025-05-27 17 16 1 1 11.24 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2025-05-27 11 11 25.52 FN MA4805 4.5% 01 NOV 2052 2025-03-21 2025-05-27 26 24 2 2 20.52 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2025-05-27 21 19 2 2 .0495 SOUTHERN COPPER CORP 2015-03-11 2025-05-29 5 1 4 4 2. OMNICOM GROUP 2023-05-01 2025-06-02 141 186 -45 -45 18. KENVUE INC 2024-01-23 2025-06-03 399 369 30 30 2. OMNICOM GROUP 2023-05-01 2025-06-03 143 186 -43 -43 .46 AMENTUM HOLDINGS INC 2023-09-27 2025-06-04 9 8 1 1 3. ANHEUSER-BUSCH INBEV-SPN ADR 2015-03-06 2025-06-04 216 376 -160 -160 1. BROOKFIELD CORP 2020-03-27 2025-06-04 58 23 35 35 1. BROOKFIELD CORP 2020-03-27 2025-06-04 58 23 35 35 2. CANADIAN NATURAL RESOURCES 2019-01-10 2025-06-04 62 27 35 35 3. EQUINOR ASA-SPON ADR 2017-12-19 2025-06-04 72 61 11 11 9. ING GROEP N.V.-SPONSORED ADR 2019-03-27 2025-06-04 190 141 49 49 30. LLOYDS BANKING GROUP PLC-ADR 2015-03-06 2025-06-04 126 147 -21 -21 13. MITSUBISHI UFJ FINL-SPON ADR 2015-03-06 2025-06-04 180 84 96 96 2. OMNICOM GROUP 2023-05-08 2025-06-04 144 184 -40 -40 4. PEARSON PLC-SPONSORED ADR 2019-01-28 2025-06-04 60 47 13 13 11. SUMITOMO MITSUI-SPONS ADR 2015-03-06 2025-06-04 169 88 81 81 1. TC ENERGY CORP 2016-03-29 2025-06-04 52 34 18 18 1. TORONTO-DOMINION BANK 2015-03-06 2025-06-04 70 43 27 27 1. TOTALENERGIES SE -SPON ADR 2017-05-30 2025-06-04 59 53 6 6 1. UNILEVER PLC-SPONSORED ADR 2014-11-04 2025-06-04 63 40 23 23 3. DEUTSCHE BANK AG-REGISTERED 2023-05-24 2025-06-04 82 31 51 51 76. JBG SMITH PROPERTIES 2022-01-12 2025-06-10 1353 2524 -1171 -1171 6. UNITEDHEALTH GROUP INC 2023-12-27 2025-06-13 1877 3034 -1157 -1157 9. SMURFIT WESTROCK PLC 2024-10-18 2025-06-13 384 394 -10 -10 4.2 FG G08772 4.5% 01 JUL 2047 2018-03-15 2025-06-16 4 4 2.46 FG G08817 4% 01 JUN 2048 2019-01-30 2025-06-16 2 2 13.36 FG G08837 4.5% 01 SEP 2048 2021-03-02 2025-06-16 13 14 -1 -1 1.05 FG G08748 3.5% 01 FEB 2047 2017-07-17 2025-06-16 1 1 4.92 FG J18360 3% 01 MAR 2027 2015-06-12 2025-06-16 5 5 13.58 FG G60344 4% 01 DEC 2045 2017-01-18 2025-06-16 14 14 2. OMNICOM GROUP 2023-05-08 2025-06-16 141 182 -41 -41 1. OMNICOM GROUP 2023-05-08 2025-06-17 70 91 -21 -21 2. CARLISLE COS INC 2021-03-17 2025-06-18 716 316 400 400 1. ALPHABET INC-CL A 2022-04-07 2025-06-23 163 136 27 27 21. BERKSHIRE HILLS BANCORP INC 2017-04-19 2025-06-23 505 617 -112 -112 9. SLB LTD 2021-01-06 2025-06-23 308 215 93 93 13. POSCO HOLDINGS INC -SPON ADR 2024-01-02 2025-06-24 639 854 -215 -215 3. UNITED AIRLINES HOLDINGS INC 2024-10-30 2025-06-24 237 241 -4 -4 19.94 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2025-06-25 20 21 -1 -1 19. FR ZS8665 3% 01 AUG 2032 2022-05-11 2025-06-25 19 19 6.65 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2025-06-25 7 7 7.88 FR SB8155 3% 01 MAY 2037 2023-06-28 2025-06-25 8 7 1 1 9.68 FR SD8057 3.5% 01 APR 2050 2020-09-11 2025-06-25 10 10 28. FR SD8063 3.5% 01 MAY 2050 2022-01-20 2025-06-25 28 29 -1 -1 5.65 FR SD8212 2.5% 01 MAY 2052 2025-05-12 2025-06-25 6 5 1 1 6.47 FR SD8214 3.5% 01 MAY 2052 2024-11-15 2025-06-25 6 6 41.91 FR SD8255 3.5% 01 OCT 2052 2025-02-06 2025-06-25 42 37 5 5 5.43 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2025-06-25 5 5 39.18 FR SD8244 4% 01 SEP 2052 2025-02-06 2025-06-25 39 36 3 3 19.59 FR SD8244 4% 01 SEP 2052 2024-03-25 2025-06-25 20 18 2 2 11.09 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2025-06-25 11 12 -1 -1 15.23 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2025-06-25 15 16 -1 -1 10.86 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2025-06-25 11 11 24.61 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2025-06-25 25 25 12.71 FN BH4019 4% 01 SEP 2047 2021-05-07 2025-06-25 13 13 4.44 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2025-06-25 4 4 17.84 FN BJ9169 4% 01 MAY 2048 2021-06-30 2025-06-25 18 19 -1 -1 5.91 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2025-06-25 6 6 11.97 FN FM2789 4% 01 JUL 2049 2020-10-26 2025-06-25 12 13 -1 -1 17.77 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2025-06-25 18 19 -1 -1 26.74 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2025-06-25 27 28 -1 -1 11.5 FN FS7326 3% 01 NOV 2038 2024-05-07 2025-06-25 12 11 1 1 13.96 FN 932044 4.5% 01 SEP 2039 2015-12-03 2025-06-25 14 15 -1 -1 1.89 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2025-06-25 2 2 5.79 FN MA3521 4% 01 NOV 2048 2020-12-15 2025-06-25 6 6 29.99 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2025-06-25 30 32 -2 -2 4.01 FN MA2879 4% 01 JAN 2047 2017-07-20 2025-06-25 4 4 .69 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2025-06-25 1 1 8.98 FN MA3125 3% 01 SEP 2032 2021-06-29 2025-06-25 9 9 13.03 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2025-06-25 13 14 -1 -1 32.72 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2025-06-25 33 33 15. FN MA4438 2.5% 01 OCT 2051 2022-04-05 2025-06-25 15 15 1.72 FN MA3615 4% 01 MAR 2049 2019-08-21 2025-06-25 2 2 2.89 FN MA3657 3% 01 MAY 2034 2019-07-09 2025-06-25 3 3 17.13 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2025-06-25 17 18 -1 -1 3.35 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2025-06-25 3 3 4.1 FN MA3687 4% 01 JUN 2049 2020-01-30 2025-06-25 4 4 12.67 FN MA3804 4% 01 OCT 2049 2022-03-03 2025-06-25 13 13 4.18 FN MA3962 4% 01 MAR 2050 2020-05-21 2025-06-25 4 4 15.46 FN MA4014 3% 01 MAY 2035 2021-12-29 2025-06-25 15 16 -1 -1 38.39 FN MA4026 4% 01 MAY 2050 2022-04-04 2025-06-25 38 40 -2 -2 10.84 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2025-06-25 11 11 45.96 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2025-06-25 46 47 -1 -1 12.8 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2025-06-25 13 11 2 2 5.06 FN MA4578 2.5% 01 APR 2052 2024-05-06 2025-06-25 5 4 1 1 60.4 FN MA4580 3.5% 01 APR 2052 2022-03-30 2025-06-25 60 61 -1 -1 19.56 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2025-06-25 20 18 2 2 26.73 FN MA4655 4% 01 JUL 2052 2023-11-28 2025-06-25 27 25 2 2 25.42 FN MA4656 4.5% 01 JUL 2052 2024-10-11 2025-06-25 25 25 16.94 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2025-06-25 17 16 1 1 14.46 FN MA4805 4.5% 01 NOV 2052 2025-03-21 2025-06-25 14 14 32.81 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2025-06-25 33 31 2 2 6. SLB LTD 2024-01-12 2025-06-25 202 198 4 4 18. SMURFIT WESTROCK PLC 2024-11-15 2025-06-25 763 832 -69 -69 4. ABBOTT LABORATORIES 2020-03-16 2025-06-26 535 303 232 232 5. ABBOTT LABORATORIES 2020-03-16 2025-06-27 673 378 295 295 2. CENTERPOINT ENERGY INC 2020-08-06 2025-06-27 73 41 32 32 2. NORFOLK SOUTHERN CORP 2024-03-12 2025-06-27 514 519 -5 -5 4. ABBOTT LABORATORIES 2020-03-16 2025-06-30 542 303 239 239 3. ALPHABET INC-CL A 2022-04-07 2025-06-30 529 407 122 122 2. CENTERPOINT ENERGY INC 2020-08-06 2025-06-30 73 41 32 32 20. ISHARES GLOBAL INFRASTRUCTUR 2022-03-01 2025-06-30 1182 944 238 238 2. KBR INC 2020-09-09 2025-06-30 96 49 47 47 18. KENVUE INC 2024-01-23 2025-06-30 375 378 -3 -3 9. SPDR S&P GL NAT RESOURCES 2022-03-01 2025-06-30 488 524 -36 -36 8. SLB LTD 2024-03-21 2025-06-30 272 420 -148 -148 2. SYSCO CORP 2024-09-23 2025-06-30 151 153 -2 -2 6. AZEK CO INC/THE 2024-10-02 2025-07-01 329 279 50 50 53. AZEK CO INC/THE 2022-06-29 2025-07-01 2903 1282 1621 1621 12. CENTENE CORP 2025-03-12 2025-07-02 410 710 -300 -300 4. SYSCO CORP 2024-09-25 2025-07-02 308 308 3. VANGUARD REAL ESTATE ETF 2017-01-04 2025-07-02 268 227 41 41 1. ELEVANCE HEALTH INC 2025-03-10 2025-07-03 356 415 -59 -59 1. ELEVANCE HEALTH INC 2025-03-28 2025-07-07 344 435 -91 -91 1. ELEVANCE HEALTH INC 2025-04-08 2025-07-08 350 440 -90 -90 2. ORACLE CORP 2023-12-19 2025-07-09 471 212 259 259 .006 JAMES HARDIE IND PLC 2025-07-01 2025-07-10 3.0001 RALLIANT CORP 2025-04-09 2025-07-11 145 164 -19 -19 2.9999 RALLIANT CORP 2023-04-03 2025-07-11 145 147 -2 -2 1.26 FG G08772 4.5% 01 JUL 2047 2018-03-15 2025-07-15 1 1 2.58 FG G08817 4% 01 JUN 2048 2019-01-30 2025-07-15 3 3 16.26 FG G08837 4.5% 01 SEP 2048 2021-03-02 2025-07-15 16 17 -1 -1 1.21 FG G08748 3.5% 01 FEB 2047 2017-07-17 2025-07-15 1 1 4.79 FG J18360 3% 01 MAR 2027 2015-06-12 2025-07-15 5 5 14.8 FG G60344 4% 01 DEC 2045 2017-01-18 2025-07-15 15 16 -1 -1 .3333 RALLIANT CORP 2025-04-09 2025-07-15 16 16 6. GARTNER INC 2024-01-16 2025-07-23 2142 1895 247 247 2. L3HARRIS TECHNOLOGIES INC 2025-04-07 2025-07-23 539 406 133 133 1. ORACLE CORP 2023-12-19 2025-07-23 242 106 136 136 7. THERMO FISHER SCIENTIFIC INC 2022-11-28 2025-07-23 3306 3808 -502 -502 3. TRIMBLE INC 2024-09-26 2025-07-23 251 179 72 72 3. UNITEDHEALTH GROUP INC 2025-03-12 2025-07-23 865 1587 -722 -722 3. UNITEDHEALTH GROUP INC 2024-07-10 2025-07-23 865 1478 -613 -613 1. CHUBB LTD 2019-10-04 2025-07-23 267 160 107 107 2. TECK RESOURCES LTD-CLS B 2023-06-06 2025-07-24 72 85 -13 -13 1. CHUBB LTD 2019-10-04 2025-07-24 272 160 112 112 13.35 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2025-07-25 13 14 -1 -1 19.61 FR ZS8665 3% 01 AUG 2032 2022-05-11 2025-07-25 20 20 11.49 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2025-07-25 11 12 -1 -1 10.49 FR SB8155 3% 01 MAY 2037 2023-06-28 2025-07-25 10 10 8.01 FR SD8057 3.5% 01 APR 2050 2020-09-11 2025-07-25 8 8 16.73 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2025-07-25 17 17 5.65 FR SD8212 2.5% 01 MAY 2052 2025-05-12 2025-07-25 6 5 1 1 7.02 FR SD8214 3.5% 01 MAY 2052 2024-11-15 2025-07-25 7 6 1 1 18.36 FR SD8255 3.5% 01 OCT 2052 2025-06-24 2025-07-25 18 16 2 2 36.72 FR SD8255 3.5% 01 OCT 2052 2025-02-06 2025-07-25 37 33 4 4 18.36 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2025-07-25 18 16 2 2 5.94 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2025-07-25 6 5 1 1 33.05 FR SD8244 4% 01 SEP 2052 2025-02-06 2025-07-25 33 31 2 2 16.52 FR SD8244 4% 01 SEP 2052 2024-03-25 2025-07-25 17 15 2 2 34.93 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2025-07-25 35 38 -3 -3 9.3 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2025-07-25 9 10 -1 -1 2.28 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2025-07-25 2 2 401.5 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2025-07-25 402 415 -13 -13 11.57 FN BH4019 4% 01 SEP 2047 2021-05-07 2025-07-25 12 12 3.82 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2025-07-25 4 4 19.26 FN BJ9169 4% 01 MAY 2048 2021-06-30 2025-07-25 19 20 -1 -1 4.86 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2025-07-25 5 5 14.5 FN FM2789 4% 01 JUL 2049 2020-10-26 2025-07-25 15 15 17.37 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2025-07-25 17 18 -1 -1 28.64 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2025-07-25 29 30 -1 -1 9.27 FN FS7326 3% 01 NOV 2038 2024-05-07 2025-07-25 9 9 5.23 FN 932044 4.5% 01 SEP 2039 2015-12-03 2025-07-25 5 6 -1 -1 5.74 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2025-07-25 6 6 6.87 FN MA3521 4% 01 NOV 2048 2020-12-15 2025-07-25 7 7 17.86 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2025-07-25 18 19 -1 -1 2.91 FN MA2879 4% 01 JAN 2047 2017-07-20 2025-07-25 3 3 .71 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2025-07-25 1 1 7.67 FN MA3125 3% 01 SEP 2032 2021-06-29 2025-07-25 8 8 13.3 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2025-07-25 13 14 -1 -1 36.94 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2025-07-25 37 38 -1 -1 17.03 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2025-07-25 17 17 1.82 FN MA3615 4% 01 MAR 2049 2019-08-21 2025-07-25 2 2 3.19 FN MA3657 3% 01 MAY 2034 2019-07-09 2025-07-25 3 3 12.85 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2025-07-25 13 13 14.04 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2025-07-25 14 14 2.16 FN MA3687 4% 01 JUN 2049 2020-01-30 2025-07-25 2 2 10.13 FN MA3804 4% 01 OCT 2049 2022-03-03 2025-07-25 10 10 1.35 FN MA3962 4% 01 MAR 2050 2020-05-21 2025-07-25 1 1 14.11 FN MA4014 3% 01 MAY 2035 2021-12-29 2025-07-25 14 14 60.63 FN MA4026 4% 01 MAY 2050 2022-04-04 2025-07-25 61 62 -1 -1 13.8 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2025-07-25 14 14 45.8 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2025-07-25 46 47 -1 -1 10.61 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2025-07-25 11 9 2 2 6.39 FN MA4578 2.5% 01 APR 2052 2024-05-06 2025-07-25 6 5 1 1 56.79 FN MA4580 3.5% 01 APR 2052 2022-03-30 2025-07-25 57 57 19.67 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2025-07-25 20 18 2 2 28.21 FN MA4655 4% 01 JUL 2052 2023-11-28 2025-07-25 28 26 2 2 21.57 FN MA4656 4.5% 01 JUL 2052 2024-10-11 2025-07-25 22 21 1 1 14.38 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2025-07-25 14 14 19.34 FN MA4805 4.5% 01 NOV 2052 2025-03-21 2025-07-25 19 19 22.86 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2025-07-25 23 22 1 1 10.46 FN MA5584 4.5% 01 JAN 2055 2025-06-25 2025-07-25 10 10 5. KBR INC 2020-09-09 2025-07-25 236 123 113 113 12. KBR INC 2020-12-15 2025-07-25 568 339 229 229 3. TECK RESOURCES LTD-CLS B 2023-06-06 2025-07-25 101 128 -27 -27 2. TRIMBLE INC 2024-09-27 2025-07-25 170 123 47 47 1. CHUBB LTD 2019-10-04 2025-07-25 270 160 110 110 8. TECK RESOURCES LTD-CLS B 2023-07-07 2025-07-28 270 339 -69 -69 33.512 BLACKROCK EVNT DRVN EQ-INST 2018-11-09 2025-07-29 347 316 31 31 21.635 GLDMN SCHS ABS RTRN TR-INST 2021-12-23 2025-07-29 225 212 13 13 14.772 NEUBERGER BERM LNG SHRT-INST 2024-10-21 2025-07-29 291 274 17 17 91. 1-800-FLOWERS.COM INC-CL A 2023-10-20 2025-07-29 591 917 -326 -326 3. TECK RESOURCES LTD-CLS B 2023-07-07 2025-07-29 98 125 -27 -27 2. NETFLIX INC 2022-08-11 2025-07-30 2347 501 1846 1846 3. TECK RESOURCES LTD-CLS B 2023-07-07 2025-07-30 98 125 -27 -27 4. ADVANCED ENERGY INDUSTRIES 2015-03-03 2025-07-31 562 107 455 455 4. DYCOM INDUSTRIES INC 2017-10-23 2025-07-31 1065 334 731 731 1. FLOWSERVE CORP 2018-01-08 2025-07-31 56 44 12 12 6. ITRON INC 2015-03-03 2025-07-31 739 221 518 518 58. NCR VOYIX CORP 2020-05-01 2025-07-31 786 1003 -217 -217 4. TECK RESOURCES LTD-CLS B 2023-11-10 2025-07-31 129 154 -25 -25 3. BELDEN INC 2015-03-03 2025-08-01 357 267 90 90 1. FLOWSERVE CORP 2018-01-08 2025-08-01 54 44 10 10 1. ORACLE CORP 2023-12-19 2025-08-01 247 106 141 141 3. TECK RESOURCES LTD-CLS B 2023-11-10 2025-08-01 96 106 -10 -10 2. TRIMBLE INC 2024-09-30 2025-08-01 164 123 41 41 8. ADOBE INC 2022-04-06 2025-08-04 2712 3047 -335 -335 12. ALPHABET INC-CL C 2019-06-03 2025-08-04 2344 618 1726 1726 6. AMAZON.COM INC 2022-05-17 2025-08-04 1278 673 605 605 2. FLOWSERVE CORP 2018-08-28 2025-08-04 109 96 13 13 4. TECK RESOURCES LTD-CLS B 2024-01-02 2025-08-04 128 147 -19 -19 6. VISA INC-CLASS A SHARES 2016-09-14 2025-08-04 2054 491 1563 1563 17. AIRBNB INC-CLASS A 2021-08-11 2025-08-05 2208 2508 -300 -300 2. FLOWSERVE CORP 2018-08-28 2025-08-05 108 105 3 3 10. WORKDAY INC-CLASS A 2023-06-29 2025-08-05 2241 2271 -30 -30 2. AMAZON.COM INC 2022-05-17 2025-08-06 435 224 211 211 1. FLOWSERVE CORP 2018-08-28 2025-08-06 54 52 2 2 2. FORTIVE CORP 2022-08-02 2025-08-06 96 97 -1 -1 2. FLOWSERVE CORP 2018-08-28 2025-08-07 105 105 2. FORTIVE CORP 2022-08-02 2025-08-07 95 97 -2 -2 2. FORTIVE CORP 2023-04-03 2025-08-08 95 102 -7 -7 2. FORTIVE CORP 2023-04-03 2025-08-11 94 102 -8 -8 16. KENVUE INC 2024-10-22 2025-08-11 339 366 -27 -27 2. KENVUE INC 2024-01-23 2025-08-11 42 42 2. FORTIVE CORP 2024-09-19 2025-08-12 95 117 -22 -22 1. FORTIVE CORP 2023-04-03 2025-08-12 47 51 -4 -4 2. FORTIVE CORP 2024-09-19 2025-08-13 97 117 -20 -20 2. FORTIVE CORP 2024-09-20 2025-08-14 96 116 -20 -20 7. KENVUE INC 2024-10-23 2025-08-14 147 159 -12 -12 5.95 FG G08772 4.5% 01 JUL 2047 2018-03-15 2025-08-15 6 6 4.99 FG G08817 4% 01 JUN 2048 2019-01-30 2025-08-15 5 5 3.34 FG G08837 4.5% 01 SEP 2048 2021-03-02 2025-08-15 3 4 -1 -1 1.1 FG G08748 3.5% 01 FEB 2047 2017-07-17 2025-08-15 1 1 4.16 FG J18360 3% 01 MAR 2027 2015-06-12 2025-08-15 4 4 13.91 FG G60344 4% 01 DEC 2045 2017-01-18 2025-08-15 14 15 -1 -1 2. FORTIVE CORP 2025-04-09 2025-08-15 96 101 -5 -5 8. KENVUE INC 2024-10-24 2025-08-15 169 182 -13 -13 1. CARLISLE COS INC 2021-03-17 2025-08-18 378 158 220 220 2. FORTIVE CORP 2025-04-09 2025-08-18 96 101 -5 -5 7. KENVUE INC 2024-10-24 2025-08-18 148 161 -13 -13 5. ABBVIE INC 2024-06-17 2025-08-19 1035 834 201 201 3. DYCOM INDUSTRIES INC 2018-09-24 2025-08-19 811 313 498 498 4. TKO GROUP HOLDINGS INC 2016-05-26 2025-08-19 745 69 676 676 33. WOLVERINE WORLD WIDE INC 2015-03-03 2025-08-19 924 1009 -85 -85 3. ADVANCED ENERGY INDUSTRIES 2016-06-01 2025-08-20 437 114 323 323 1. CHEMED CORP 2024-10-02 2025-08-21 454 595 -141 -141 28. SUPERNUS PHARMACEUTICALS INC 2020-07-01 2025-08-22 1234 816 418 418 16.17 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2025-08-25 16 17 -1 -1 19.08 FR ZS8665 3% 01 AUG 2032 2022-05-11 2025-08-25 19 19 18.85 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2025-08-25 19 20 -1 -1 9.8 FR SB8155 3% 01 MAY 2037 2023-06-28 2025-08-25 10 9 1 1 4.62 FR SD8057 3.5% 01 APR 2050 2020-09-11 2025-08-25 5 5 42. FR SD8063 3.5% 01 MAY 2050 2022-01-20 2025-08-25 42 44 -2 -2 5.38 FR SD8212 2.5% 01 MAY 2052 2025-05-12 2025-08-25 5 4 1 1 5.95 FR SD8214 3.5% 01 MAY 2052 2024-11-15 2025-08-25 6 5 1 1 9.16 FR SD8255 3.5% 01 OCT 2052 2025-06-24 2025-08-25 9 8 1 1 18.33 FR SD8255 3.5% 01 OCT 2052 2025-02-06 2025-08-25 18 16 2 2 9.16 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2025-08-25 9 8 1 1 5.2 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2025-08-25 5 5 34.2 FR SD8244 4% 01 SEP 2052 2025-02-06 2025-08-25 34 32 2 2 17.1 FR SD8244 4% 01 SEP 2052 2024-03-25 2025-08-25 17 16 1 1 35. FN AH5583 4.5% 01 FEB 2041 2015-04-22 2025-08-25 35 38 -3 -3 18.66 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2025-08-25 19 20 -1 -1 2.35 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2025-08-25 2 2 18.84 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2025-08-25 19 19 11.14 FN BH4019 4% 01 SEP 2047 2021-05-07 2025-08-25 11 12 -1 -1 4.74 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2025-08-25 5 5 18.83 FN BJ9169 4% 01 MAY 2048 2021-06-30 2025-08-25 19 20 -1 -1 7.38 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2025-08-25 7 8 -1 -1 12.47 FN FM2789 4% 01 JUL 2049 2020-10-26 2025-08-25 12 13 -1 -1 21.12 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2025-08-25 21 22 -1 -1 25.54 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2025-08-25 26 27 -1 -1 9.28 FN FS7326 3% 01 NOV 2038 2024-05-07 2025-08-25 9 9 16.91 FN 932044 4.5% 01 SEP 2039 2015-12-03 2025-08-25 17 18 -1 -1 1.9 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2025-08-25 2 2 9.01 FN MA3521 4% 01 NOV 2048 2020-12-15 2025-08-25 9 9 28.86 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2025-08-25 29 30 -1 -1 3.68 FN MA2879 4% 01 JAN 2047 2017-07-20 2025-08-25 4 4 1.51 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2025-08-25 2 2 8.01 FN MA3125 3% 01 SEP 2032 2021-06-29 2025-08-25 8 8 15.19 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2025-08-25 15 16 -1 -1 31.98 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2025-08-25 32 33 -1 -1 14.99 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2025-08-25 15 15 2.5 FN MA3615 4% 01 MAR 2049 2019-08-21 2025-08-25 3 3 3.82 FN MA3657 3% 01 MAY 2034 2019-07-09 2025-08-25 4 4 12.61 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2025-08-25 13 13 2.44 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2025-08-25 2 3 -1 -1 2.1 FN MA3687 4% 01 JUN 2049 2020-01-30 2025-08-25 2 2 16.26 FN MA3804 4% 01 OCT 2049 2022-03-03 2025-08-25 16 17 -1 -1 2.03 FN MA3962 4% 01 MAR 2050 2020-05-21 2025-08-25 2 2 15.62 FN MA4014 3% 01 MAY 2035 2021-12-29 2025-08-25 16 16 42.5 FN MA4026 4% 01 MAY 2050 2022-04-04 2025-08-25 43 44 -1 -1 9.94 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2025-08-25 10 10 51.16 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2025-08-25 51 53 -2 -2 11.53 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2025-08-25 12 10 2 2 6.24 FN MA4578 2.5% 01 APR 2052 2024-05-06 2025-08-25 6 5 1 1 58.59 FN MA4580 3.5% 01 APR 2052 2022-03-30 2025-08-25 59 59 20.14 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2025-08-25 20 18 2 2 27.87 FN MA4655 4% 01 JUL 2052 2023-11-28 2025-08-25 28 26 2 2 21.78 FN MA4656 4.5% 01 JUL 2052 2024-10-11 2025-08-25 22 21 1 1 14.52 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2025-08-25 15 14 1 1 59.21 FN MA4693 3% 01 AUG 2037 2025-07-09 2025-08-25 59 56 3 3 19.5 FN MA4805 4.5% 01 NOV 2052 2025-03-21 2025-08-25 20 19 1 1 18.88 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2025-08-25 19 18 1 1 8.37 FN MA5584 4.5% 01 JAN 2055 2025-06-25 2025-08-25 8 8 6. FIDELITY NATIONAL INFO SERV 2024-03-05 2025-08-26 424 418 6 6 5. AERCAP HOLDINGS NV 2015-03-11 2025-08-27 610 225 385 385 1. NORFOLK SOUTHERN CORP 2024-03-13 2025-08-28 277 263 14 14 3. DELL TECHNOLOGIES -C 2023-05-02 2025-08-29 364 135 229 229 26. CARTER'S INC 2020-03-24 2025-09-03 736 2378 -1642 -1642 2. NORFOLK SOUTHERN CORP 2024-03-21 2025-09-03 555 522 33 33 17. ALLETE INC 2021-01-04 2025-09-04 1078 1036 42 42 5. BANCO BILBAO VIZCAYA-SP ADR 2015-03-06 2025-09-08 92 49 43 43 31. BANCO SANTANDER SA-SPON ADR 2015-03-06 2025-09-08 301 218 83 83 1. BANK OF MONTREAL 2021-12-21 2025-09-08 126 103 23 23 1. BROOKFIELD CORP 2020-03-27 2025-09-08 66 23 43 43 3. ING GROEP N.V.-SPONSORED ADR 2019-03-27 2025-09-08 74 37 37 37 7. MITSUBISHI UFJ FINL-SPON ADR 2015-03-06 2025-09-08 108 45 63 63 19. MIZUHO FINANCIAL GROUP-ADR 2015-03-26 2025-09-08 126 71 55 55 4. ONEOK INC 2025-03-14 2025-09-08 285 380 -95 -95 1. ROYAL BANK OF CANADA 2017-04-06 2025-09-08 144 73 71 71 2. SANOFI-ADR 2021-09-23 2025-09-08 93 105 -12 -12 5. SUMITOMO MITSUI-SPONS ADR 2015-03-06 2025-09-08 83 40 43 43 10. TAKEDA PHARMACEUTIC-SP ADR 2020-12-22 2025-09-08 151 185 -34 -34 1. TORONTO-DOMINION BANK 2015-03-06 2025-09-08 74 43 31 31 3. DEUTSCHE BANK AG-REGISTERED 2023-05-24 2025-09-08 105 31 74 74 5. UBS GROUP AG-REG 2022-07-07 2025-09-08 202 254 -52 -52 15. ABBOTT LABORATORIES 2020-03-16 2025-09-09 1978 1135 843 843 19. ALAMOS GOLD INC-CLASS A 2015-03-03 2025-09-09 617 130 487 487 1. AUTONATION INC 2024-02-01 2025-09-09 224 144 80 80 3. CIENA CORP 2020-10-08 2025-09-09 363 127 236 236 1. NORFOLK SOUTHERN CORP 2024-03-21 2025-09-09 275 259 16 16 18. SHOPIFY INC - CLASS A 2020-12-22 2025-09-09 2577 821 1756 1756 4. FIDELITY NATIONAL INFO SERV 2024-04-03 2025-09-10 267 283 -16 -16 2. NORFOLK SOUTHERN CORP 2024-05-01 2025-09-10 537 487 50 50 3. AERCAP HOLDINGS NV 2018-01-04 2025-09-10 362 152 210 210 1. ABBVIE INC 2024-06-17 2025-09-11 219 169 50 50 1. NORFOLK SOUTHERN CORP 2024-10-24 2025-09-11 275 253 22 22 1. ORACLE CORP 2024-01-23 2025-09-11 314 112 202 202 .0505 SOUTHERN COPPER CORP 2015-03-11 2025-09-11 5 1 4 4 11. SUPERNUS PHARMACEUTICALS INC 2020-07-01 2025-09-11 509 268 241 241 2. NORFOLK SOUTHERN CORP 2024-11-06 2025-09-12 548 552 -4 -4 3.9 FG G08772 4.5% 01 JUL 2047 2018-03-15 2025-09-15 4 4 3.24 FG G08817 4% 01 JUN 2048 2019-01-30 2025-09-15 3 3 5.6 FG G08837 4.5% 01 SEP 2048 2021-03-02 2025-09-15 6 6 1.06 FG G08748 3.5% 01 FEB 2047 2017-07-17 2025-09-15 1 1 4.31 FG J18360 3% 01 MAR 2027 2015-06-12 2025-09-15 4 4 10.56 FG G60344 4% 01 DEC 2045 2017-01-18 2025-09-15 11 11 5000. LOWE'S COS INC 3.375% 15 SEP 2025 2022-04-04 2025-09-15 5000 5000 .92 COLUMBIA BANKING SYSTEM INC 2018-02-05 2025-09-18 24 31 -7 -7 3. SS SPDR S&P 500 ETF TRUST-US 2015-03-03 2025-09-18 1992 632 1360 1360 3. TKO GROUP HOLDINGS INC 2016-05-26 2025-09-18 603 51 552 552 3. BELDEN INC 2016-03-28 2025-09-19 387 175 212 212 14. ORACLE CORP 2024-09-06 2025-09-22 4516 1738 2778 2778 7. THERMO FISHER SCIENTIFIC INC 2024-03-01 2025-09-22 3322 4011 -689 -689 4. FIDELITY NATIONAL INFO SERV 2024-04-23 2025-09-23 257 290 -33 -33 570. LLOYDS BANKING GROUP PLC-ADR 2017-03-14 2025-09-23 2533 2362 171 171 3. MICRON TECHNOLOGY INC 2022-10-03 2025-09-23 505 157 348 348 2. ONEOK INC 2025-03-19 2025-09-23 146 195 -49 -49 12. TAIWAN SEMICONDUCTOR-SP ADR 2016-09-26 2025-09-23 3364 337 3027 3027 5. FLEX LTD 2024-02-13 2025-09-23 298 135 163 163 44.433 BR GLOB EQ MARK NEUTRAL F-IN 2015-07-01 2025-09-25 651 523 128 128 14.91 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2025-09-25 15 16 -1 -1 20.21 FR ZS8665 3% 01 AUG 2032 2022-05-11 2025-09-25 20 20 8.34 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2025-09-25 8 9 -1 -1 9.47 FR SB8155 3% 01 MAY 2037 2023-06-28 2025-09-25 9 9 10.24 FR SD8057 3.5% 01 APR 2050 2020-09-11 2025-09-25 10 11 -1 -1 30.35 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2025-09-25 30 31 -1 -1 4.35 FR SD8212 2.5% 01 MAY 2052 2025-05-12 2025-09-25 4 4 6.37 FR SD8214 3.5% 01 MAY 2052 2024-11-15 2025-09-25 6 6 12. FR SD8255 3.5% 01 OCT 2052 2025-06-24 2025-09-25 12 11 1 1 24. FR SD8255 3.5% 01 OCT 2052 2025-02-06 2025-09-25 24 21 3 3 12. FR SD8255 3.5% 01 OCT 2052 2024-06-27 2025-09-25 12 11 1 1 5.8 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2025-09-25 6 5 1 1 36.66 FR SD8244 4% 01 SEP 2052 2025-02-06 2025-09-25 37 34 3 3 18.33 FR SD8244 4% 01 SEP 2052 2024-03-25 2025-09-25 18 17 1 1 27.21 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2025-09-25 27 30 -3 -3 27.56 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2025-09-25 28 30 -2 -2 2.35 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2025-09-25 2 2 16.98 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2025-09-25 17 18 -1 -1 8.87 FN BH4019 4% 01 SEP 2047 2021-05-07 2025-09-25 9 9 7.21 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2025-09-25 7 7 10.43 FN BJ9169 4% 01 MAY 2048 2021-06-30 2025-09-25 10 11 -1 -1 9.62 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2025-09-25 10 10 16.71 FN FM2789 4% 01 JUL 2049 2020-10-26 2025-09-25 17 17 18.74 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2025-09-25 19 20 -1 -1 23.59 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2025-09-25 24 25 -1 -1 10.14 FN FS7326 3% 01 NOV 2038 2024-05-07 2025-09-25 10 9 1 1 11.67 FN 932044 4.5% 01 SEP 2039 2015-12-03 2025-09-25 12 13 -1 -1 6.17 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2025-09-25 6 6 6.89 FN MA3521 4% 01 NOV 2048 2020-12-15 2025-09-25 7 7 31.87 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2025-09-25 32 34 -2 -2 7.19 FN MA2879 4% 01 JAN 2047 2017-07-20 2025-09-25 7 8 -1 -1 6.46 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2025-09-25 6 7 -1 -1 8.1 FN MA3125 3% 01 SEP 2032 2021-06-29 2025-09-25 8 8 14.39 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2025-09-25 14 15 -1 -1 18.79 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2025-09-25 19 19 14.67 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2025-09-25 15 14 1 1 1.43 FN MA3615 4% 01 MAR 2049 2019-08-21 2025-09-25 1 1 2.76 FN MA3657 3% 01 MAY 2034 2019-07-09 2025-09-25 3 3 11.41 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2025-09-25 11 12 -1 -1 6.94 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2025-09-25 7 7 3.23 FN MA3687 4% 01 JUN 2049 2020-01-30 2025-09-25 3 3 12.23 FN MA3804 4% 01 OCT 2049 2022-03-03 2025-09-25 12 13 -1 -1 2.3 FN MA3962 4% 01 MAR 2050 2020-05-21 2025-09-25 2 2 15.65 FN MA4014 3% 01 MAY 2035 2021-12-29 2025-09-25 16 16 45.95 FN MA4026 4% 01 MAY 2050 2022-04-04 2025-09-25 46 47 -1 -1 8.39 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2025-09-25 8 9 -1 -1 38.95 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2025-09-25 39 40 -1 -1 10. FN MA4563 2.5% 01 MAR 2052 2022-10-27 2025-09-25 10 8 2 2 5.17 FN MA4578 2.5% 01 APR 2052 2024-05-06 2025-09-25 5 4 1 1 56.15 FN MA4580 3.5% 01 APR 2052 2022-03-30 2025-09-25 56 56 19.24 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2025-09-25 19 18 1 1 22.1 FN MA4655 4% 01 JUL 2052 2023-11-28 2025-09-25 22 21 1 1 16.42 FN MA4656 4.5% 01 JUL 2052 2024-10-11 2025-09-25 16 16 10.95 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2025-09-25 11 11 51.42 FN MA4693 3% 01 AUG 2037 2025-07-09 2025-09-25 51 49 2 2 16.89 FN MA4805 4.5% 01 NOV 2052 2025-03-21 2025-09-25 17 16 1 1 23.92 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2025-09-25 24 23 1 1 6.38 FN MA5584 4.5% 01 JAN 2055 2025-06-25 2025-09-25 6 6 5. ISHARES GLOBAL INFRASTRUCTUR 2022-03-01 2025-09-25 304 236 68 68 14. ISHARES S&P GSCI COMMODITY I 2020-05-21 2025-09-25 323 136 187 187 3. ONEOK INC 2025-03-19 2025-09-25 220 297 -77 -77 16. SPDR S&P GL NAT RESOURCES 2022-03-01 2025-09-25 944 931 13 13 1. ONEOK INC 2025-03-19 2025-09-26 74 100 -26 -26 3. ONEOK INC 2025-03-19 2025-09-29 218 300 -82 -82 4. ONEOK INC 2025-05-02 2025-09-30 289 333 -44 -44 3. ONEOK INC 2025-05-02 2025-10-01 217 248 -31 -31 1. ABBVIE INC 2024-11-11 2025-10-02 238 175 63 63 1. ABBVIE INC 2024-06-17 2025-10-02 238 169 69 69 3. ALPHABET INC-CL A 2023-02-23 2025-10-09 724 324 400 400 10. COCA-COLA CO/THE 2025-01-10 2025-10-09 662 610 52 52 3. ORACLE CORP 2024-09-06 2025-10-09 896 421 475 475 49. SONY FINANCIAL GROUP INC-ADR 2025-09-29 2025-10-14 245 251 -6 -6 3.34 FG G08772 4.5% 01 JUL 2047 2018-03-15 2025-10-15 3 4 -1 -1 2.97 FG G08817 4% 01 JUN 2048 2019-01-30 2025-10-15 3 3 14.81 FG G08837 4.5% 01 SEP 2048 2021-03-02 2025-10-15 15 16 -1 -1 1.18 FG G08748 3.5% 01 FEB 2047 2017-07-17 2025-10-15 1 1 3.99 FG J18360 3% 01 MAR 2027 2015-06-12 2025-10-15 4 4 14.74 FG G60344 4% 01 DEC 2045 2017-01-18 2025-10-15 15 16 -1 -1 5. KINROSS GOLD CORP 2024-05-20 2025-10-17 126 41 85 85 6.236 AMER FNDS NEW WORLD-F2 2015-03-03 2025-10-17 595 346 249 249 9. FLEX LTD 2024-03-21 2025-10-17 561 252 309 309 7. KINROSS GOLD CORP 2024-05-20 2025-10-20 181 57 124 124 6. FIDELITY NATIONAL INFO SERV 2024-05-03 2025-10-21 408 427 -19 -19 24. KINROSS GOLD CORP 2024-05-22 2025-10-21 551 195 356 356 1. ALLSTATE CORP 2025-03-04 2025-10-22 193 201 -8 -8 2. CARLISLE COS INC 2022-05-17 2025-10-22 660 514 146 146 1. ALLSTATE CORP 2025-03-04 2025-10-23 195 201 -6 -6 1. C.H. ROBINSON WORLDWIDE INC 2025-03-21 2025-10-24 126 100 26 26 8. FIDELITY NATIONAL INFO SERV 2024-05-07 2025-10-24 545 576 -31 -31 4. OMNICOM GROUP 2023-05-12 2025-10-24 320 367 -47 -47 10.79 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2025-10-27 11 11 22.56 FR ZS8665 3% 01 AUG 2032 2022-05-11 2025-10-27 23 22 1 1 8.52 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2025-10-27 9 9 10.25 FR SB8155 3% 01 MAY 2037 2023-06-28 2025-10-27 10 10 11.11 FR SD8057 3.5% 01 APR 2050 2020-09-11 2025-10-27 11 12 -1 -1 56.77 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2025-10-27 57 59 -2 -2 4.3 FR SD8212 2.5% 01 MAY 2052 2025-05-12 2025-10-27 4 4 5.58 FR SD8214 3.5% 01 MAY 2052 2024-11-15 2025-10-27 6 5 1 1 13.74 FR SD8255 3.5% 01 OCT 2052 2025-06-24 2025-10-27 14 12 2 2 27.46 FR SD8255 3.5% 01 OCT 2052 2025-02-06 2025-10-27 27 25 2 2 13.74 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2025-10-27 14 12 2 2 5.45 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2025-10-27 5 5 34.27 FR SD8244 4% 01 SEP 2052 2025-02-06 2025-10-27 34 32 2 2 17.14 FR SD8244 4% 01 SEP 2052 2024-03-25 2025-10-27 17 16 1 1 20.93 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2025-10-27 21 23 -2 -2 10.5 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2025-10-27 11 11 9.03 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2025-10-27 9 9 17.53 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2025-10-27 18 18 12.59 FN BH4019 4% 01 SEP 2047 2021-05-07 2025-10-27 13 13 6.81 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2025-10-27 7 7 15.93 FN BJ9169 4% 01 MAY 2048 2021-06-30 2025-10-27 16 17 -1 -1 4.48 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2025-10-27 4 5 -1 -1 13.5 FN FM2789 4% 01 JUL 2049 2020-10-26 2025-10-27 14 14 26.76 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2025-10-27 27 28 -1 -1 25.22 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2025-10-27 25 26 -1 -1 11.31 FN FS7326 3% 01 NOV 2038 2024-05-07 2025-10-27 11 11 5.4 FN 932044 4.5% 01 SEP 2039 2015-12-03 2025-10-27 5 6 -1 -1 1.97 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2025-10-27 2 2 6.08 FN MA3521 4% 01 NOV 2048 2020-12-15 2025-10-27 6 6 18.16 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2025-10-27 18 19 -1 -1 6.02 FN MA2879 4% 01 JAN 2047 2017-07-20 2025-10-27 6 6 .77 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2025-10-27 1 1 7.46 FN MA3125 3% 01 SEP 2032 2021-06-29 2025-10-27 7 8 -1 -1 13.79 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2025-10-27 14 15 -1 -1 40.89 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2025-10-27 41 42 -1 -1 15.77 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2025-10-27 16 15 1 1 2.75 FN MA3615 4% 01 MAR 2049 2019-08-21 2025-10-27 3 3 3.66 FN MA3657 3% 01 MAY 2034 2019-07-09 2025-10-27 4 4 10.82 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2025-10-27 11 11 4.52 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2025-10-27 5 5 2.95 FN MA3687 4% 01 JUN 2049 2020-01-30 2025-10-27 3 3 9.44 FN MA3804 4% 01 OCT 2049 2022-03-03 2025-10-27 9 10 -1 -1 3.31 FN MA3962 4% 01 MAR 2050 2020-05-21 2025-10-27 3 3 13.56 FN MA4014 3% 01 MAY 2035 2021-12-29 2025-10-27 14 14 14.3 FN MA4026 4% 01 MAY 2050 2022-04-04 2025-10-27 14 15 -1 -1 2.82 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2025-10-27 3 3 37.41 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2025-10-27 37 38 -1 -1 9.86 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2025-10-27 10 8 2 2 5.05 FN MA4578 2.5% 01 APR 2052 2024-05-06 2025-10-27 5 4 1 1 48.98 FN MA4580 3.5% 01 APR 2052 2022-03-30 2025-10-27 49 49 16.44 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2025-10-27 16 15 1 1 24.85 FN MA4655 4% 01 JUL 2052 2023-11-28 2025-10-27 25 23 2 2 30.78 FN MA4656 4.5% 01 JUL 2052 2024-10-11 2025-10-27 31 30 1 1 42.27 FN MA4693 3% 01 AUG 2037 2025-07-09 2025-10-27 42 40 2 2 4.67 FN MA4782 3.5% 01 OCT 2052 2025-09-18 2025-10-27 5 4 1 1 21.39 FN MA4805 4.5% 01 NOV 2052 2025-03-21 2025-10-27 21 21 30.44 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2025-10-27 30 29 1 1 11.13 FN MA5584 4.5% 01 JAN 2055 2025-06-25 2025-10-27 11 11 5. FIDELITY NATIONAL INFO SERV 2024-09-10 2025-10-27 334 377 -43 -43 2. OMNICOM GROUP 2023-05-12 2025-10-27 159 185 -26 -26 2. ADVANCED ENERGY INDUSTRIES 2016-06-01 2025-10-28 408 76 332 332 2. ALPHABET INC-CL A 2023-02-23 2025-10-28 534 182 352 352 1. CARLISLE COS INC 2024-12-05 2025-10-28 340 434 -94 -94 2. CARLISLE COS INC 2024-10-02 2025-10-28 680 853 -173 -173 1. CHEMED CORP 2024-09-15 2025-10-28 435 565 -130 -130 6. CIENA CORP 2020-10-08 2025-10-28 1095 253 842 842 1. EMERSON ELECTRIC CO 2024-10-01 2025-10-28 135 110 25 25 1. FIDELITY NATIONAL INFO SERV 2025-05-21 2025-10-28 66 80 -14 -14 3. FIDELITY NATIONAL INFO SERV 2024-09-10 2025-10-28 199 247 -48 -48 3. HURON CONSULTING GROUP INC 2020-07-13 2025-10-28 456 130 326 326 16. KNOWLES CORP 2014-09-25 2025-10-28 375 429 -54 -54 4. MACOM TECHNOLOGY SOLUTIONS H 2019-01-18 2025-10-28 588 67 521 521 1. OMNICOM GROUP 2023-07-12 2025-10-28 79 96 -17 -17 76. PATTERSON-UTI ENERGY INC 2022-02-10 2025-10-28 471 657 -186 -186 3000. STRYKER CORP 3.375% 01 NOV 2025 2019-07-31 2025-11-03 3000 3000 .5 SOLSTICE ADV MATERIALS INC 2024-05-03 2025-11-06 23 23 6.31 FG G08772 4.5% 01 JUL 2047 2018-03-15 2025-11-17 6 7 -1 -1 2.2 FG G08817 4% 01 JUN 2048 2019-01-30 2025-11-17 2 2 21.4 FG G08837 4.5% 01 SEP 2048 2021-03-02 2025-11-17 21 23 -2 -2 1.29 FG G08748 3.5% 01 FEB 2047 2017-07-17 2025-11-17 1 1 4.76 FG J18360 3% 01 MAR 2027 2015-06-12 2025-11-17 5 5 13.53 FG G60344 4% 01 DEC 2045 2017-01-18 2025-11-17 14 14 10.82 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2025-11-25 11 11 23.98 FR ZS8665 3% 01 AUG 2032 2022-05-11 2025-11-25 24 24 14.4 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2025-11-25 14 15 -1 -1 7.31 FR SB8155 3% 01 MAY 2037 2023-06-28 2025-11-25 7 7 9.29 FR SD8057 3.5% 01 APR 2050 2020-09-11 2025-11-25 9 10 -1 -1 54.59 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2025-11-25 55 57 -2 -2 4.9 FR SD8212 2.5% 01 MAY 2052 2025-05-12 2025-11-25 5 4 1 1 5.84 FR SD8214 3.5% 01 MAY 2052 2024-11-15 2025-11-25 6 5 1 1 30.05 FR SD8255 3.5% 01 OCT 2052 2025-06-24 2025-11-25 30 27 3 3 10.02 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2025-11-25 10 9 1 1 3.27 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2025-11-25 3 3 33.73 FR SD8244 4% 01 SEP 2052 2025-02-06 2025-11-25 34 31 3 3 16.87 FR SD8244 4% 01 SEP 2052 2024-03-25 2025-11-25 17 16 1 1 8.79 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2025-11-25 9 10 -1 -1 16.66 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2025-11-25 17 18 -1 -1 3.55 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2025-11-25 4 4 18.45 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2025-11-25 18 19 -1 -1 7.3 FN BH4019 4% 01 SEP 2047 2021-05-07 2025-11-25 7 8 -1 -1 4.7 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2025-11-25 5 5 27.75 FN BJ9169 4% 01 MAY 2048 2021-06-30 2025-11-25 28 29 -1 -1 8.39 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2025-11-25 8 9 -1 -1 14.99 FN FM2789 4% 01 JUL 2049 2020-10-26 2025-11-25 15 16 -1 -1 49.42 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2025-11-25 49 52 -3 -3 21.41 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2025-11-25 21 22 -1 -1 48.05 FN FS7326 3% 01 NOV 2038 2025-10-22 2025-11-25 48 47 1 1 9.61 FN FS7326 3% 01 NOV 2038 2024-05-07 2025-11-25 10 9 1 1 5.3 FN 932044 4.5% 01 SEP 2039 2015-12-03 2025-11-25 5 6 -1 -1 2.91 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2025-11-25 3 3 6.17 FN MA3521 4% 01 NOV 2048 2020-12-15 2025-11-25 6 6 17.28 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2025-11-25 17 18 -1 -1 2.44 FN MA2879 4% 01 JAN 2047 2017-07-20 2025-11-25 2 3 -1 -1 3.07 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2025-11-25 3 3 8.06 FN MA3125 3% 01 SEP 2032 2021-06-29 2025-11-25 8 8 5.64 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2025-11-25 6 6 28.62 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2025-11-25 29 29 15.89 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2025-11-25 16 15 1 1 .86 FN MA3615 4% 01 MAR 2049 2019-08-21 2025-11-25 1 1 2.9 FN MA3657 3% 01 MAY 2034 2019-07-09 2025-11-25 3 3 10.23 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2025-11-25 10 11 -1 -1 3.39 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2025-11-25 3 3 1.4 FN MA3687 4% 01 JUN 2049 2020-01-30 2025-11-25 1 1 4.79 FN MA3804 4% 01 OCT 2049 2022-03-03 2025-11-25 5 5 3.04 FN MA3962 4% 01 MAR 2050 2020-05-21 2025-11-25 3 3 13.28 FN MA4014 3% 01 MAY 2035 2021-12-29 2025-11-25 13 14 -1 -1 35.29 FN MA4026 4% 01 MAY 2050 2022-04-04 2025-11-25 35 36 -1 -1 12.99 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2025-11-25 13 13 39.06 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2025-11-25 39 40 -1 -1 9.41 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2025-11-25 9 8 1 1 5.1 FN MA4578 2.5% 01 APR 2052 2024-05-06 2025-11-25 5 4 1 1 49.86 FN MA4580 3.5% 01 APR 2052 2022-03-30 2025-11-25 50 50 17.93 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2025-11-25 18 16 2 2 20.88 FN MA4655 4% 01 JUL 2052 2023-11-28 2025-11-25 21 19 2 2 26.13 FN MA4656 4.5% 01 JUL 2052 2024-10-11 2025-11-25 26 25 1 1 42.29 FN MA4693 3% 01 AUG 2037 2025-07-09 2025-11-25 42 40 2 2 4.8 FN MA4782 3.5% 01 OCT 2052 2025-09-18 2025-11-25 5 4 1 1 20.67 FN MA4805 4.5% 01 NOV 2052 2025-03-21 2025-11-25 21 20 1 1 13.82 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2025-11-25 14 13 1 1 9.82 FN MA5584 4.5% 01 JAN 2055 2025-06-25 2025-11-25 10 9 1 1 4000. ABBVIE INC 4.4% 06 NOV 2042 2015-02-11 2025-12-01 3602 4029 -427 -427 4000. ALLSTATE CORP .75% 15 DEC 2025 2022-06-30 2025-12-01 3995 3940 55 55 3000. ALTRIA GROUP INC 4.25% 09 AUG 2042 2017-10-12 2025-12-01 2528 3074 -546 -546 2000. AMAZON.COM INC 4.8% 05 DEC 2034 2017-10-12 2025-12-01 2067 2163 -96 -96 4000. AMERICAN EXPRESS CREDIT 3.3% 03 MAY 2027 2022-05-16 2025-12-01 3973 3974 -1 -1 3000. APPLIED MATERIALS INC 5.85% 15 JUN 2041 2014-01-28 2025-12-01 3204 3160 44 44 2000. ASTRAZENECA PLC 4% 17 JAN 2029 2022-04-04 2025-12-01 2004 2054 -50 -50 4000. BANK OF AMERICA CORP 4.875% 01 APR 2044 2022-08-29 2025-12-01 3840 4206 -366 -366 3000. CISCO SYSTEMS INC 5.9% 15 FEB 2039 2015-04-01 2025-12-01 3257 3611 -354 -354 3000. CLOROX COMPANY 3.1% 01 OCT 2027 2022-12-12 2025-12-01 2956 2912 44 44 4000. COCA-COLA CO/THE 3.375% 25 MAR 2027 2022-05-16 2025-12-01 3986 4005 -19 -19 3000. COMCAST CORP 3.15% 01/03/2026 2020-08-19 2025-12-01 2992 3016 -24 -24 3000. WALT DISNEY COMPANY/THE 2% 01 SEP 2029 2025-03-03 2025-12-01 2798 2732 66 66 462. FG G08772 4.5% 01 JUL 2047 2018-03-15 2025-12-01 457 485 -28 -28 329.83 FG G08817 4% 01 JUN 2048 2019-01-30 2025-12-01 316 334 -18 -18 1332.12 FG G08837 4.5% 01 SEP 2048 2021-03-02 2025-12-01 1315 1407 -92 -92 144.49 FG G08748 3.5% 01 FEB 2047 2017-07-17 2025-12-01 135 149 -14 -14 41.58 FG J18360 3% 01 MAR 2027 2015-06-12 2025-12-01 41 43 -2 -2 1669.04 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2025-12-01 1560 1737 -177 -177 897.83 FR ZS8665 3% 01 AUG 2032 2022-05-11 2025-12-01 872 893 -21 -21 1051.15 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2025-12-01 1034 1106 -72 -72 629.78 FR SB8155 3% 01 MAY 2037 2023-06-28 2025-12-01 604 598 6 6 1287.95 FR SD8057 3.5% 01 APR 2050 2020-09-11 2025-12-01 1194 1333 -139 -139 4465.19 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2025-12-01 4138 4628 -490 -490 812.82 FR SD8212 2.5% 01 MAY 2052 2025-05-12 2025-12-01 689 666 23 23 775.15 FR SD8214 3.5% 01 MAY 2052 2024-11-15 2025-12-01 715 696 19 19 4967.04 FR SD8255 3.5% 01 OCT 2052 2025-06-24 2025-12-01 4580 4452 128 128 1655.68 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2025-12-01 1527 1485 42 42 819.09 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2025-12-01 755 748 7 7 4879.93 FR SD8244 4% 01 SEP 2052 2025-02-06 2025-12-01 4635 4511 124 124 2439.96 FR SD8244 4% 01 SEP 2052 2024-03-25 2025-12-01 2318 2268 50 50 1373.25 FG G60344 4% 01 DEC 2045 2017-01-18 2025-12-01 1326 1452 -126 -126 4000. FREDDIE MAC 6.25% 15 JUL 2032 2024-09-27 2025-12-01 4544 4507 37 37 13000. FANNIE MAE .875% 05 AUG 2030 2023-04-17 2025-12-01 11447 11270 177 177 1623.48 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2025-12-01 1618 1775 -157 -157 1240.14 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2025-12-01 1236 1341 -105 -105 672.71 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2025-12-01 631 693 -62 -62 4290.85 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2025-12-01 4023 4438 -415 -415 1038.83 FN BH4019 4% 01 SEP 2047 2021-05-07 2025-12-01 996 1089 -93 -93 630.52 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2025-12-01 587 617 -30 -30 2069.18 FN BJ9169 4% 01 MAY 2048 2021-06-30 2025-12-01 1985 2158 -173 -173 846.7 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2025-12-01 791 881 -90 -90 1086.69 FN FM2789 4% 01 JUL 2049 2020-10-26 2025-12-01 1042 1134 -92 -92 2077.02 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2025-12-01 2044 2177 -133 -133 2855.28 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2025-12-01 2650 2972 -322 -322 3847.88 FN FS7326 3% 01 NOV 2038 2025-10-22 2025-12-01 3691 3726 -35 -35 769.58 FN FS7326 3% 01 NOV 2038 2024-05-07 2025-12-01 738 716 22 22 866.44 FN 932044 4.5% 01 SEP 2039 2015-12-03 2025-12-01 861 938 -77 -77 580.76 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2025-12-01 545 598 -53 -53 719.39 FN MA3521 4% 01 NOV 2048 2020-12-15 2025-12-01 690 749 -59 -59 2409.49 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2025-12-01 2382 2539 -157 -157 537.39 FN MA2879 4% 01 JAN 2047 2017-07-20 2025-12-01 517 567 -50 -50 255.15 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2025-12-01 253 275 -22 -22 348.86 FN MA3125 3% 01 SEP 2032 2021-06-29 2025-12-01 338 356 -18 -18 1310.21 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2025-12-01 1293 1379 -86 -86 3470.89 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2025-12-01 3426 3543 -117 -117 2147.25 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2025-12-01 1828 2084 -256 -256 207.34 FN MA3615 4% 01 MAR 2049 2019-08-21 2025-12-01 199 212 -13 -13 171. FN MA3657 3% 01 MAY 2034 2019-07-09 2025-12-01 165 172 -7 -7 1248.47 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2025-12-01 1159 1286 -127 -127 454.37 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2025-12-01 448 466 -18 -18 385.86 FN MA3687 4% 01 JUN 2049 2020-01-30 2025-12-01 370 396 -26 -26 1139.25 FN MA3804 4% 01 OCT 2049 2022-03-03 2025-12-01 1093 1173 -80 -80 306.58 FN MA3962 4% 01 MAR 2050 2020-05-21 2025-12-01 294 319 -25 -25 877.77 FN MA4014 3% 01 MAY 2035 2021-12-29 2025-12-01 845 898 -53 -53 5299.3 FN MA4026 4% 01 MAY 2050 2022-04-04 2025-12-01 5075 5452 -377 -377 1160.23 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2025-12-01 1077 1203 -126 -126 5786.53 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2025-12-01 4925 5936 -1011 -1011 1547.99 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2025-12-01 1315 1310 5 5 792.54 FN MA4578 2.5% 01 APR 2052 2024-05-06 2025-12-01 673 649 24 24 5879.76 FN MA4580 3.5% 01 APR 2052 2022-03-30 2025-12-01 5421 5892 -471 -471 1537.87 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2025-12-01 1418 1423 -5 -5 768.94 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2025-12-01 709 690 19 19 1579.97 FN MA4655 4% 01 JUL 2052 2023-03-28 2025-12-01 1501 1505 -4 -4 1579.96 FN MA4655 4% 01 JUL 2052 2023-11-28 2025-12-01 1501 1444 57 57 3843.15 FN MA4656 4.5% 01 JUL 2052 2024-10-11 2025-12-01 3757 3719 38 38 3601.59 FN MA4693 3% 01 AUG 2037 2025-07-09 2025-12-01 3455 3423 32 32 830.16 FN MA4782 3.5% 01 OCT 2052 2025-09-18 2025-12-01 765 764 1 1 2407.66 FN MA4805 4.5% 01 NOV 2052 2025-03-21 2025-12-01 2354 2311 43 43 3267.47 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2025-12-01 3194 3074 120 120 1896.31 FN MA5584 4.5% 01 JAN 2055 2025-06-25 2025-12-01 1848 1806 42 42 3000. GOLDMAN SACHS GROUP INC 3.85% 26 JAN 2027 2024-07-12 2025-12-01 2994 2956 38 38 3000. HOME DEPOT INC 5.875% 16 DEC 2036 2018-06-25 2025-12-01 3259 3572 -313 -313 3000. HONEYWELL INTERNATIONAL 5.375% 01 MAR 2041 2019-04-03 2025-12-01 3096 3633 -537 -537 3000. JPMORGAN CHASE & CO 6.4% 15 MAY 2038 2019-01-15 2025-12-01 3421 3476 -55 -55 3000. MCDONALD'S CORP 6.3% 01 MAR 2038 2019-04-03 2025-12-01 3341 3613 -272 -272 3000. MORGAN STANLEY 3.625% 20 JAN 2027 2020-08-19 2025-12-01 2989 3077 -88 -88 3000. PFIZER INC 1.7% 28 MAY 2030 2024-08-20 2025-12-01 2712 2690 22 22 3000. TORONTO-DOMINION BANK 5.156% 10 JAN 2028 2025-03-03 2025-12-01 3066 3039 27 27 1000. US TREASURY N/B 3.125% 15 FEB 2043 2025-05-08 2025-12-01 817 797 20 20 17000. US TREASURY N/B 3.125% 15 FEB 2043 2022-04-11 2025-12-01 13894 17916 -4022 -4022 2000. US TREASURY N/B 3.125% 15 FEB 2043 2023-10-03 2025-12-01 1635 1540 95 95 1000. US TREASURY N/B 3.625% 15 FEB 2053 2025-06-02 2025-12-01 824 789 35 35 10000. US TREASURY N/B 3.625% 15 FEB 2053 2024-05-30 2025-12-01 8245 9258 -1013 -1013 4000. US TREASURY N/B 2.25% 15 NOV 2027 2025-09-24 2025-12-01 3903 3876 27 27 9000. US TREASURY N/B 2.25% 15 NOV 2027 2024-01-26 2025-12-01 8782 8687 95 95 3000. US TREASURY N/B 3.125% 15 NOV 2028 2025-05-13 2025-12-01 2965 2924 41 41 6000. US TREASURY N/B 3.125% 15 NOV 2028 2024-07-12 2025-12-01 5929 5826 103 103 11000. US TREASURY N/B 1.625% 15 FEB 2026 2022-02-24 2025-12-01 10953 10999 -46 -46 4000. US TREASURY N/B 1.625% 15 FEB 2026 2024-08-20 2025-12-01 3983 3974 9 9 3000. US TREASURY N/B 1.875% 15 FEB 2032 2025-04-08 2025-12-01 2683 2626 57 57 10000. US TREASURY N/B 4.125% 15 NOV 2032 2024-05-16 2025-12-01 10161 9858 303 303 4000. US TREASURY N/B 3.375% 15 MAY 2033 2025-10-02 2025-12-01 3865 3863 2 2 4000. VALERO ENERGY CORP 3.4% 15 SEP 2026 2022-12-12 2025-12-01 3974 3945 29 29 5000. VERIZON COMMUNICATIONS 3.15% 22 MAR 2030 2022-04-04 2025-12-01 4787 5054 -267 -267 4000. WELLS FARGO & COMPANY 4.15% 24 JAN 2029 2022-04-04 2025-12-01 4007 4127 -120 -120 6. ASGN INC 2025-05-08 2025-12-03 272 338 -66 -66 28. ASGN INC 2024-10-02 2025-12-03 1271 1607 -336 -336 50. ABBOTT LABORATORIES 2024-02-20 2025-12-03 6282 4840 1442 1442 2. ABBVIE INC 2025-01-31 2025-12-03 458 376 82 82 8. ABBVIE INC 2024-11-22 2025-12-03 1830 1386 444 444 45. ACADIA HEALTHCARE CO INC 2020-05-12 2025-12-03 639 1604 -965 -965 65. ACI WORLDWIDE INC 2020-08-27 2025-12-03 3037 1507 1530 1530 5. ADOBE INC 2025-06-13 2025-12-03 1624 1960 -336 -336 8. ADOBE INC 2024-07-05 2025-12-03 2599 4230 -1631 -1631 18. ADVANCED ENERGY INDUSTRIES 2019-09-30 2025-12-03 3863 1085 2778 2778 24. AGNICO EAGLE MINES LTD 2024-01-02 2025-12-03 4064 1227 2837 2837 19. AGREE REALTY CORP 2025-02-03 2025-12-03 1409 1380 29 29 29. AIRBNB INC-CLASS A 2022-07-27 2025-12-03 3478 4276 -798 -798 129. ALAMOS GOLD INC-CLASS A 2018-08-24 2025-12-03 4644 616 4028 4028 25. ALBANY INTL CORP-CL A 2020-08-27 2025-12-03 1200 1388 -188 -188 33. ALGONQUIN POWER & UTILITIES 2025-09-23 2025-12-03 195 186 9 9 31. ALGONQUIN POWER & UTILITIES 2022-06-13 2025-12-03 183 430 -247 -247 70. ALIBABA GROUP HOLDING-SP ADR 2023-09-19 2025-12-03 11012 13499 -2487 -2487 272. ALIGHT INC - CLASS A 2025-09-18 2025-12-03 590 1231 -641 -641 8. ALLSTATE CORP 2025-03-11 2025-12-03 1664 1594 70 70 33. ALPHABET INC-CL C 2024-05-30 2025-12-03 10569 2276 8293 8293 9. ALPHABET INC-CL A 2023-03-30 2025-12-03 2878 911 1967 1967 23. AMAZON.COM INC 2025-09-26 2025-12-03 5349 5017 332 332 76. AMAZON.COM INC 2023-03-14 2025-12-03 17675 7608 10067 10067 203. AMBEV SA-ADR 2015-03-06 2025-12-03 526 1212 -686 -686 68. AMERICA MOVIL SAB DE CV 2016-03-29 2025-12-03 1495 1060 435 435 17. AMENTUM HOLDINGS INC 2025-02-18 2025-12-03 488 366 122 122 34. AMENTUM HOLDINGS INC 2024-10-21 2025-12-03 975 900 75 75 1. AMERICAN EXPRESS CO 2025-04-09 2025-12-03 368 257 111 111 10. AMERICAN EXPRESS CO 2024-01-26 2025-12-03 3680 1679 2001 2001 71. AMERICOLD REALTY TRUST INC 2025-08-19 2025-12-03 783 1395 -612 -612 12. CENCORA INC 2024-07-26 2025-12-03 4071 2146 1925 1925 33. ANHEUSER-BUSCH INBEV-SPN ADR 2023-06-23 2025-12-03 2032 3738 -1706 -1706 10. APOLLO GLOBAL MANAGEMENT INC 2025-10-24 2025-12-03 1346 1535 -189 -189 4. APPLIED MATERIALS INC 2025-05-12 2025-12-03 1061 673 388 388 8. APPLIED MATERIALS INC 2024-10-07 2025-12-03 2123 1116 1007 1007 17. APTARGROUP INC 2021-09-09 2025-12-03 2094 1600 494 494 24. ARCELORMITTAL-NY REGISTERED 2024-03-19 2025-12-03 1029 738 291 291 30. ASTRAZENECA PLC-SPONS ADR 2025-02-06 2025-12-03 2726 2025 701 701 108. ASTRAZENECA PLC-SPONS ADR 2024-01-02 2025-12-03 9815 4129 5686 5686 7. AUTONATION INC 2024-10-25 2025-12-03 1493 1088 405 405 1. AUTOZONE INC 2024-12-04 2025-12-03 3842 3208 634 634 39. BCE INC 2021-01-08 2025-12-03 910 1808 -898 -898 15. BJ'S WHOLESALE CLUB HOLDINGS 2025-10-28 2025-12-03 1391 1384 7 7 99. BP PLC-SPONS ADR 2023-05-15 2025-12-03 3679 3402 277 277 24. BALDWIN INSURANCE GROUP INC/ 2025-09-18 2025-12-03 634 784 -150 -150 33. BALDWIN INSURANCE GROUP INC/ 2023-12-18 2025-12-03 871 791 80 80 1. BAIDU INC - SPON ADR 2024-12-17 2025-12-03 117 90 27 27 4. BAIDU INC - SPON ADR 2022-07-07 2025-12-03 469 595 -126 -126 207. BANCO BILBAO VIZCAYA-SP ADR 2015-04-29 2025-12-03 4492 2016 2476 2476 541. BANCO SANTANDER SA-SPON ADR 2015-03-06 2025-12-03 5864 3801 2063 2063 26. BANK OF MONTREAL 2024-06-25 2025-12-03 3296 2540 756 756 46. BANK OF NOVA SCOTIA 2024-06-25 2025-12-03 3221 2370 851 851 76. BANKUNITED INC 2022-01-24 2025-12-03 3417 2794 623 623 19. BANNER CORPORATION 2023-09-20 2025-12-03 1223 987 236 236 75. BARRICK MINING CORP 2024-01-02 2025-12-03 3056 1790 1266 1266 24. BELDEN INC 2020-08-27 2025-12-03 2817 1378 1439 1439 92. BHP GROUP LTD-SPON ADR 2015-03-06 2025-12-03 5304 3901 1403 1403 93.987 BLACKROCK EVNT DRVN EQ-INST 2025-09-29 2025-12-03 983 957 26 26 2005.342 BLACKROCK EVNT DRVN EQ-INST 2024-10-01 2025-12-03 20976 19466 1510 1510 42.887 BLACKROCK STRAT INC OPP-INST 2025-10-07 2025-12-03 421 415 6 6 4518.673 BLACKROCK STRAT INC OPP-INST 2024-11-04 2025-12-03 44373 44570 -197 -197 34. BLUE OWL CAPITAL INC 2025-08-18 2025-12-03 530 657 -127 -127 26. BLUE OWL CAPITAL INC 2024-08-06 2025-12-03 405 404 1 1 11. BXP INC 2021-01-06 2025-12-03 789 954 -165 -165 38. BOSTON SCIENTIFIC CORP 2025-07-23 2025-12-03 3745 4082 -337 -337 69. BOX INC - CLASS A 2021-04-09 2025-12-03 2203 1567 636 636 76. BRITISH AMERICAN TOB-SP ADR 2023-06-23 2025-12-03 4376 4372 4 4 32. BROADCOM INC 2025-09-09 2025-12-03 12045 9918 2127 2127 78. BROOKFIELD CORP 2024-09-26 2025-12-03 3664 1455 2209 2209 2. BROOKFIELD ASSET MGMT-A 2025-09-23 2025-12-03 106 123 -17 -17 17. BROOKFIELD ASSET MGMT-A 2024-09-26 2025-12-03 903 480 423 423 13. C.H. ROBINSON WORLDWIDE INC 2025-05-15 2025-12-03 2084 1276 808 808 41. CAN IMPERIAL BK OF COMMERCE 2015-03-06 2025-12-03 3566 1525 2041 2041 26. CANADIAN NATL RAILWAY CO 2021-09-02 2025-12-03 2564 2682 -118 -118 5. CANADIAN NATURAL RESOURCES 2024-12-17 2025-12-03 171 153 18 18 103. CANADIAN NATURAL RESOURCES 2024-08-01 2025-12-03 3528 1246 2282 2282 32. CANADIAN PACIFIC KANSAS CITY 2023-05-24 2025-12-03 2352 1285 1067 1067 10. CAPITAL ONE FINANCIAL CORP 2024-10-07 2025-12-03 2273 1381 892 892 84. CENOVUS ENERGY INC 2024-03-07 2025-12-03 1526 1560 -34 -34 54. CENTERPOINT ENERGY INC 2024-11-15 2025-12-03 2060 1411 649 649 44. AXIA ENERGIA-ADR PREF 2024-06-25 2025-12-03 561 314 247 247 9. CHARLES RIVER LABORATORIES 2024-04-08 2025-12-03 1655 2663 -1008 -1008 2. CHART INDUSTRIES INC 2024-12-09 2025-12-03 410 385 25 25 14. CHART INDUSTRIES INC 2024-10-02 2025-12-03 2869 1880 989 989 2. CHEMED CORP 2025-09-10 2025-12-03 863 1009 -146 -146 3. CHEMED CORP 2024-10-30 2025-12-03 1294 1745 -451 -451 12. CHUNGHWA TELECOM LT-SPON ADR 2018-04-12 2025-12-03 498 451 47 47 23. CIENA CORP 2024-10-02 2025-12-03 4452 1197 3255 3255 34. COCA-COLA CO/THE 2025-03-04 2025-12-03 2410 2208 202 202 12. COHEN & STEERS INC 2018-09-25 2025-12-03 757 519 238 238 43. COLUMBIA BANKING SYSTEM INC 2020-08-27 2025-12-03 1213 1092 121 121 1. CONOCOPHILLIPS 2025-01-10 2025-12-03 92 102 -10 -10 25. CONOCOPHILLIPS 2024-11-21 2025-12-03 2293 1687 606 606 21. QUIDELORTHO CORP 2025-08-19 2025-12-03 580 556 24 24 13. QUIDELORTHO CORP 2023-12-18 2025-12-03 359 1754 -1395 -1395 7. CORPAY INC 2024-10-07 2025-12-03 2094 1844 250 250 6. COSTAR GROUP INC 2025-04-16 2025-12-03 414 470 -56 -56 37. COSTAR GROUP INC 2024-11-15 2025-12-03 2552 2678 -126 -126 4. CUMMINS INC 2025-07-23 2025-12-03 2023 1445 578 578 8. DELL TECHNOLOGIES -C 2025-07-09 2025-12-03 1071 906 165 165 11. DELL TECHNOLOGIES -C 2024-07-26 2025-12-03 1473 650 823 823 18. DIAGEO PLC-SPONSORED ADR 2016-06-15 2025-12-03 1658 2031 -373 -373 1. DIAMONDBACK ENERGY INC 2025-01-10 2025-12-03 159 175 -16 -16 17. DIAMONDBACK ENERGY INC 2024-10-07 2025-12-03 2699 3088 -389 -389 14. WALT DISNEY CO/THE 2025-05-12 2025-12-03 1469 1490 -21 -21 14. WALT DISNEY CO/THE 2024-11-21 2025-12-03 1469 1592 -123 -123 12. DOLBY LABORATORIES INC-CL A 2025-08-06 2025-12-03 798 904 -106 -106 13. DYCOM INDUSTRIES INC 2020-05-01 2025-12-03 4582 606 3976 3976 45. ENI SPA-SPONSORED ADR 2016-05-02 2025-12-03 1715 1555 160 160 21. EHEALTH INC 2021-09-08 2025-12-03 88 1298 -1210 -1210 16. EMERA INC 2025-09-23 2025-12-03 766 744 22 22 3. EMERSON ELECTRIC CO 2025-08-06 2025-12-03 401 395 6 6 9. EMERSON ELECTRIC CO 2024-10-07 2025-12-03 1202 992 210 210 79. ENBRIDGE INC 2024-06-25 2025-12-03 3817 3364 453 453 3. ENCOMPASS HEALTH CORP 2025-04-10 2025-12-03 341 305 36 36 27. ENCOMPASS HEALTH CORP 2024-10-02 2025-12-03 3066 1522 1544 1544 20. ENTERGY CORP 2025-04-21 2025-12-03 1857 1620 237 237 37. EQUINOR ASA-SPON ADR 2017-12-19 2025-12-03 864 755 109 109 176. ERICSSON (LM) TEL-SP ADR 2023-06-23 2025-12-03 1681 2042 -361 -361 11. ESSENTIAL UTILITIES INC 2025-09-02 2025-12-03 428 427 1 1 5. EURONET WORLDWIDE INC 2025-10-28 2025-12-03 373 397 -24 -24 19. EURONET WORLDWIDE INC 2023-12-18 2025-12-03 1417 1973 -556 -556 2. FTI CONSULTING INC 2025-02-04 2025-12-03 328 388 -60 -60 6. FTI CONSULTING INC 2021-09-09 2025-12-03 985 750 235 235 5. META PLATFORMS INC-CLASS A 2025-10-28 2025-12-03 3225 3664 -439 -439 8. FEDEX CORP 2025-09-23 2025-12-03 2167 1899 268 268 16. FIRST INTERSTATE BANCSYS-A 2025-06-20 2025-12-03 535 422 113 113 30. FIRST INTERSTATE BANCSYS-A 2024-07-18 2025-12-03 1002 955 47 47 1. FIRSTSERVICE CORP 2021-12-21 2025-12-03 154 184 -30 -30 9. FIRSTENERGY CORP 2025-09-29 2025-12-03 408 393 15 15 58. FIRSTENERGY CORP 2024-11-15 2025-12-03 2631 2222 409 409 14. FLOWSERVE CORP 2025-07-09 2025-12-03 1004 748 256 256 9. FLOWSERVE CORP 2019-07-05 2025-12-03 645 474 171 171 22. FORTIS INC 2020-12-22 2025-12-03 1127 891 236 236 8. FRANCO-NEVADA CORP 2024-01-02 2025-12-03 1622 589 1033 1033 9. GXO LOGISTICS INC 2025-05-14 2025-12-03 473 370 103 103 21. GXO LOGISTICS INC 2024-04-08 2025-12-03 1104 1093 11 11 2. ARTHUR J GALLAGHER & CO 2025-09-03 2025-12-03 488 632 -144 -144 3. ARTHUR J GALLAGHER & CO 2023-03-15 2025-12-03 733 541 192 192 3. GARTNER INC 2025-05-15 2025-12-03 697 1400 -703 -703 1. GARTNER INC 2024-10-02 2025-12-03 232 506 -274 -274 2. GENERAL DYNAMICS CORP 2025-04-24 2025-12-03 668 538 130 130 6. GENERAL DYNAMICS CORP 2023-07-12 2025-12-03 2004 1299 705 705 21. GILEAD SCIENCES INC 2025-10-24 2025-12-03 2616 2569 47 47 7. GSK PLC-SPON ADR 2024-12-17 2025-12-03 342 241 101 101 77. GSK PLC-SPON ADR 2020-08-27 2025-12-03 3763 3647 116 116 2. GOLDMAN SACHS GROUP INC 2023-07-21 2025-12-03 1661 689 972 972 44.515 GLDMN SCHS ABS RTRN TR-INST 2025-01-03 2025-12-03 485 446 39 39 2504.277 GLDMN SCHS ABS RTRN TR-INST 2024-10-01 2025-12-03 27272 23020 4252 4252 132. HSBC HOLDINGS PLC-SPONS ADR 2015-03-06 2025-12-03 9442 5656 3786 3786 6. HAEMONETICS CORP/MASS 2025-02-12 2025-12-03 490 367 123 123 25. HAEMONETICS CORP/MASS 2024-10-02 2025-12-03 2041 2159 -118 -118 62. HALEON PLC-ADR 2025-09-23 2025-12-03 592 556 36 36 93. HALEON PLC-ADR 2020-08-27 2025-12-03 888 645 243 243 35. HA SUSTAINABLE INFRASTRUCTUR 2025-08-19 2025-12-03 1166 953 213 213 76. HA SUSTAINABLE INFRASTRUCTUR 2023-12-15 2025-12-03 2532 1735 797 797 118.289 HRTFRD SCH INTL MU/C VAL-I 2025-07-02 2025-12-03 1638 1325 313 313 8034.661 HRTFRD SCH INTL MU/C VAL-I 2024-07-02 2025-12-03 111280 67363 43917 43917 4. HEALTHEQUITY INC 2025-10-28 2025-12-03 400 376 24 24 34. HEALTHEQUITY INC 2024-10-02 2025-12-03 3397 2191 1206 1206 86. HEALTHPEAK PROPERTIES INC 2025-08-19 2025-12-03 1493 1695 -202 -202 5. HEICO CORP-CLASS A 2020-06-26 2025-12-03 1204 384 820 820 28. HEXCEL CORP 2025-10-28 2025-12-03 2107 1772 335 335 19. HILTON GRAND VACATIONS INC 2025-08-29 2025-12-03 809 900 -91 -91 2. HOME DEPOT INC 2025-08-14 2025-12-03 719 829 -110 -110 3. HOME DEPOT INC 2024-09-10 2025-12-03 1079 1054 25 25 74. HONDA MOTOR CO LTD-SPONS ADR 2015-03-06 2025-12-03 2168 2483 -315 -315 3. HONEYWELL INTERNATIONAL INC 2025-09-23 2025-12-03 582 649 -67 -67 15. HONEYWELL INTERNATIONAL INC 2024-11-12 2025-12-03 2912 2943 -31 -31 4. HUBBELL INC 2025-10-28 2025-12-03 1716 1612 104 104 158. HUNTINGTON BANCSHARES INC 2024-06-21 2025-12-03 2680 2061 619 619 23. HURON CONSULTING GROUP INC 2021-09-14 2025-12-03 3866 1133 2733 2733 10. IPG PHOTONICS CORP 2019-09-30 2025-12-03 811 1361 -550 -550 2. IDEX CORP 2025-05-05 2025-12-03 354 364 -10 -10 6. IDEX CORP 2023-03-31 2025-12-03 1062 1163 -101 -101 8. IDEXX LABORATORIES INC 2025-04-30 2025-12-03 5826 3456 2370 2370 9. IMPERIAL OIL LTD 2015-03-06 2025-12-03 866 334 532 532 117. ING GROEP N.V.-SPONSORED ADR 2019-10-10 2025-12-03 3070 1271 1799 1799 6. INSIGHT ENTERPRISES INC 2025-02-12 2025-12-03 533 983 -450 -450 16. INTERPARFUMS INC 2025-09-09 2025-12-03 1297 1907 -610 -610 9. INTERCONTINENTAL HOTELS-ADR 2022-09-23 2025-12-03 1226 522 704 704 6. INTERCONTINENTAL EXCHANGE IN 2025-10-28 2025-12-03 942 949 -7 -7 6. INTERCONTINENTAL EXCHANGE IN 2023-10-18 2025-12-03 942 654 288 288 5. INTUIT INC 2025-07-30 2025-12-03 3226 4065 -839 -839 10. IQVIA HOLDINGS INC 2025-09-25 2025-12-03 2297 1907 390 390 6. ISHARES TIPS BOND ETF 2025-07-08 2025-12-03 664 658 6 6 166. ISHARES TIPS BOND ETF 2024-10-04 2025-12-03 18375 19556 -1181 -1181 4. ISHARES RUSSELL MID-CAP ETF 2025-10-28 2025-12-03 387 388 -1 -1 6. ISHARES RUSSELL MID-CAP ETF 2022-10-26 2025-12-03 581 403 178 178 2. ISHARES RUSSELL 2000 ETF 2025-05-02 2025-12-03 497 401 96 96 3. ISHARES RUSSELL 2000 ETF 2019-12-27 2025-12-03 746 498 248 248 12. ISHARES GLOBAL INFRASTRUCTUR 2025-07-08 2025-12-03 749 656 93 93 251. ISHARES GLOBAL INFRASTRUCTUR 2024-03-25 2025-12-03 15667 11679 3988 3988 24. ISHARES S&P GSCI COMMODITY I 2025-06-30 2025-12-03 561 529 32 32 666. ISHARES S&P GSCI COMMODITY I 2024-09-26 2025-12-03 15564 10114 5450 5450 29. ISHARES FLOATING RATE BOND E 2025-09-25 2025-12-03 1475 1480 -5 -5 421. ISHARES FLOATING RATE BOND E 2024-09-26 2025-12-03 21416 21364 52 52 225. ITAU UNIBANCO H-SPON PRF ADR 2024-06-25 2025-12-03 1769 1452 317 317 26. ITRON INC 2021-09-08 2025-12-03 2543 1567 976 976 3. J & J SNACK FOODS CORP 2025-02-12 2025-12-03 278 381 -103 -103 9. J & J SNACK FOODS CORP 2024-10-02 2025-12-03 835 1355 -520 -520 29. JPMORGAN CHASE & CO 2024-03-19 2025-12-03 8973 3391 5582 5582 24. JACOBS SOLUTIONS INC 2024-09-18 2025-12-03 3294 2634 660 660 52. JD.COM INC-ADR 2023-09-19 2025-12-03 1552 3036 -1484 -1484 117.291 JOHN HANCOCK DIVER MACR-I 2025-09-29 2025-12-03 985 1017 -32 -32 1146.716 JOHN HANCOCK DIVER MACR-I 2024-10-01 2025-12-03 9632 11493 -1861 -1861 90.438 JPMORGAN STRAT INC OPP-I 2015-03-06 2025-12-03 1035 1064 -29 -29 16. KB FINANCIAL GROUP INC-ADR 2015-03-06 2025-12-03 1433 529 904 904 3. KBR INC 2025-05-09 2025-12-03 132 168 -36 -36 36. KBR INC 2024-11-26 2025-12-03 1579 1803 -224 -224 27. KB HOME 2024-10-02 2025-12-03 1776 1372 404 404 3. KEYSIGHT TECHNOLOGIES IN 2025-04-24 2025-12-03 614 424 190 190 10. KEYSIGHT TECHNOLOGIES IN 2024-11-20 2025-12-03 2045 1532 513 513 52. KINROSS GOLD CORP 2025-03-14 2025-12-03 1416 590 826 826 120. KINROSS GOLD CORP 2024-09-11 2025-12-03 3269 1028 2241 2241 10. KNIGHT-SWIFT TRANSPORTATION 2025-09-18 2025-12-03 506 416 90 90 29. KNIGHT-SWIFT TRANSPORTATION 2020-08-27 2025-12-03 1467 1146 321 321 99. KNOWLES CORP 2024-04-02 2025-12-03 2244 1751 493 493 51. KONINKLIJKE PHILIPS NVR- NY 2022-09-23 2025-12-03 1430 1624 -194 -194 11. LKQ CORP 2025-08-21 2025-12-03 324 337 -13 -13 27. LKQ CORP 2024-10-02 2025-12-03 796 1223 -427 -427 1. LPL FINANCIAL HOLDINGS INC 2025-04-09 2025-12-03 359 311 48 48 8. LPL FINANCIAL HOLDINGS INC 2024-11-05 2025-12-03 2871 1969 902 902 5. L3HARRIS TECHNOLOGIES INC 2025-04-24 2025-12-03 1371 1061 310 310 3. LEIDOS HOLDINGS INC 2025-05-27 2025-12-03 564 465 99 99 5. LEIDOS HOLDINGS INC 2022-05-11 2025-12-03 939 476 463 463 3. ELI LILLY & CO 2025-01-13 2025-12-03 3110 2388 722 722 8. ELI LILLY & CO 2024-11-22 2025-12-03 8295 5477 2818 2818 2. LITTELFUSE INC 2025-02-19 2025-12-03 508 508 5. LITTELFUSE INC 2024-06-05 2025-12-03 1271 1197 74 74 11. MSCI INC 2024-08-28 2025-12-03 6031 5851 180 180 26. MACOM TECHNOLOGY SOLUTIONS H 2020-02-24 2025-12-03 4677 577 4100 4100 14. MAGNA INTERNATIONAL INC 2023-09-19 2025-12-03 694 785 -91 -91 68. MANULIFE FINANCIAL CORP 2017-04-06 2025-12-03 2374 1153 1221 1221 5. MARATHON PETROLEUM CORP COM 2025-05-06 2025-12-03 952 751 201 201 13. MARATHON PETROLEUM CORP COM 2020-05-19 2025-12-03 2475 582 1893 1893 18. MASTERCARD INC - A 2021-09-30 2025-12-03 9921 5306 4615 4615 48. MATTHEWS INTL CORP-CLASS A 2020-03-24 2025-12-03 1192 2151 -959 -959 1. MCKESSON CORP 2024-12-04 2025-12-03 811 610 201 201 3. MCKESSON CORP 2024-11-01 2025-12-03 2433 1651 782 782 37. PEDIATRIX MEDICAL GROUP INC 2020-05-14 2025-12-03 863 1383 -520 -520 5. MERCURY SYSTEMS INC 2025-09-10 2025-12-03 341 354 -13 -13 17. MERCURY SYSTEMS INC 2021-09-08 2025-12-03 1160 941 219 219 33. MERIT MEDICAL SYSTEMS INC 2020-05-14 2025-12-03 2800 972 1828 1828 34. MICROSOFT CORP 2023-12-27 2025-12-03 16378 8873 7505 7505 18. MICROCHIP TECHNOLOGY INC 2025-06-02 2025-12-03 1118 1074 44 44 25. MICROCHIP TECHNOLOGY INC 2024-07-30 2025-12-03 1552 1835 -283 -283 8. MICRON TECHNOLOGY INC 2025-08-28 2025-12-03 1871 886 985 985 13. MICRON TECHNOLOGY INC 2024-08-01 2025-12-03 3041 1208 1833 1833 11. MITSUBISHI UFJ FINL-SPON ADR 2025-09-23 2025-12-03 172 177 -5 -5 416. MITSUBISHI UFJ FINL-SPON ADR 2024-01-02 2025-12-03 6523 2527 3996 3996 463. MIZUHO FINANCIAL GROUP-ADR 2024-09-26 2025-12-03 3320 1588 1732 1732 19. MORGAN STANLEY 2023-12-15 2025-12-03 3253 1645 1608 1608 59. NATIONAL BANK HOLD-CL A 2018-05-11 2025-12-03 2258 1264 994 994 5. NATIONAL GRID PLC-SP ADR 2025-09-23 2025-12-03 380 356 24 24 30. NATIONAL GRID PLC-SP ADR 2022-06-13 2025-12-03 2281 2074 207 207 30. NETFLIX INC 2023-06-21 2025-12-03 3102 926 2176 2176 7. NETEASE INC-ADR 2021-06-23 2025-12-03 980 744 236 236 810.897 NEUBERGER BERM LNG SHRT-INST 2024-10-21 2025-12-03 16356 15042 1314 1314 38.885 AMER FNDS NEW WORLD-F2 2024-12-27 2025-12-03 3781 3015 766 766 1009.654 AMER FNDS NEW WORLD-F2 2023-12-27 2025-12-03 98169 75472 22697 22697 29. NEWMONT CORP 2025-07-09 2025-12-03 2613 1687 926 926 291. NOKIA CORP-SPON ADR 2024-01-02 2025-12-03 1801 1407 394 394 13. NOMURA HOLDINGS INC-SPON ADR 2025-09-23 2025-12-03 100 97 3 3 138. NOMURA HOLDINGS INC-SPON ADR 2017-12-19 2025-12-03 1061 822 239 239 27. NORTHERN OIL & GAS INC 2024-04-08 2025-12-03 643 1028 -385 -385 16. NORTHWESTERN ENERGY GROUP IN 2020-10-29 2025-12-03 1062 1153 -91 -91 73. NOVARTIS AG-SPONSORED ADR 2023-03-21 2025-12-03 9782 5731 4051 4051 17. NOVO-NORDISK A/S-SPONS ADR 2025-08-22 2025-12-03 807 938 -131 -131 110. NOVO-NORDISK A/S-SPONS ADR 2024-01-02 2025-12-03 5220 5659 -439 -439 31. NU SKIN ENTERPRISES INC - A 2021-05-20 2025-12-03 307 1635 -1328 -1328 44. NVIDIA CORP 2025-08-04 2025-12-03 7942 7894 48 48 20. NUTRIEN LTD 2024-01-02 2025-12-03 1195 1090 105 105 96. OCEANEERING INTL INC 2022-07-11 2025-12-03 2482 2346 136 136 40. OLD NATIONAL BANCORP 2025-01-23 2025-12-03 882 921 -39 -39 2. OMNICOM GROUP 2025-02-20 2025-12-03 144 166 -22 -22 4. OMNICOM GROUP 2024-01-09 2025-12-03 288 376 -88 -88 15. ORACLE CORP 2025-03-12 2025-12-03 3077 2270 807 807 54. ORACLE CORP 2024-11-15 2025-12-03 11076 8226 2850 2850 5. ORIX - SPONSORED ADR 2024-12-17 2025-12-03 137 107 30 30 45. ORIX - SPONSORED ADR 2020-05-05 2025-12-03 1234 541 693 693 71.85 PIMCO INTL BND USD HGD-INS 2025-10-07 2025-12-03 715 714 1 1 4568.627 PIMCO INTL BND USD HGD-INS 2023-12-27 2025-12-03 45458 46825 -1367 -1367 17. PPL CORP 2025-03-28 2025-12-03 590 592 -2 -2 51. PPL CORP 2024-12-02 2025-12-03 1769 1763 6 6 17. PAYCOM SOFTWARE INC 2024-09-26 2025-12-03 2791 3144 -353 -353 47. PEARSON PLC-SPONSORED ADR 2023-03-21 2025-12-03 619 499 120 120 24. PEMBINA PIPELINE CORP 2023-09-19 2025-12-03 935 764 171 171 205. PERMIAN RESOURCES CORP 2024-08-14 2025-12-03 3040 3007 33 33 89. PETROLEO BRASIL-SP PREF ADR 2023-09-19 2025-12-03 1084 1072 12 12 2. PHILIP MORRIS INTERNATIONAL 2025-08-11 2025-12-03 305 340 -35 -35 31. PHILIP MORRIS INTERNATIONAL 2024-10-22 2025-12-03 4725 3015 1710 1710 5. PINNACLE WEST CAPITAL 2025-09-02 2025-12-03 442 444 -2 -2 3. POOL CORP 2024-01-03 2025-12-03 743 1068 -325 -325 19. PRESTIGE CONSUMER HEALTHCARE 2018-09-24 2025-12-03 1139 805 334 334 36. PRIMO BRANDS CORP 2025-08-19 2025-12-03 592 948 -356 -356 11. QUEST DIAGNOSTICS INC 2025-04-24 2025-12-03 2019 1835 184 184 108.182 ABBEY CAP FUTURES STRAT-I 2025-07-29 2025-12-03 1198 1151 47 47 1412.346 ABBEY CAP FUTURES STRAT-I 2024-10-17 2025-12-03 15635 15865 -230 -230 12. RANGE RESOURCES CORP 2025-08-19 2025-12-03 475 394 81 81 76. RANGE RESOURCES CORP 2018-06-14 2025-12-03 3007 1930 1077 1077 5. RELIANCE INC 2025-07-28 2025-12-03 1416 1549 -133 -133 67. RELX PLC - SPON ADR 2015-03-06 2025-12-03 2697 1086 1611 1611 39. RIO TINTO PLC-SPON ADR 2024-01-02 2025-12-03 2873 1995 878 878 13. ROGERS COMMUNICATIONS INC-B 2018-03-20 2025-12-03 503 580 -77 -77 8. ROGERS CORP 2024-10-02 2025-12-03 705 1016 -311 -311 1. ROYAL BANK OF CANADA 2025-09-23 2025-12-03 157 148 9 9 48. ROYAL BANK OF CANADA 2024-01-02 2025-12-03 7544 4639 2905 2905 114. SHELL PLC-ADR 2020-05-08 2025-12-03 8532 6194 2338 2338 7. RYANAIR HOLDINGS PLC-SP ADR 2025-09-23 2025-12-03 462 395 67 67 618. SS SPDR S&P 500 ETF TRUST-US 2024-02-13 2025-12-03 422341 149937 272404 272404 22. SPDR S&P GL NAT RESOURCES 2024-12-23 2025-12-03 1355 1085 270 270 249. SPDR S&P GL NAT RESOURCES 2024-11-19 2025-12-03 15336 14055 1281 1281 13. SS SPDR P S&P 600 SMALL CAP 2025-05-02 2025-12-03 618 523 95 95 13. SS SPDR P S&P 600 SMALL CAP 2020-04-28 2025-12-03 618 318 300 300 10. SAFEHOLD INC 2022-11-30 2025-12-03 135 887 -752 -752 7. SANOFI-ADR 2024-12-27 2025-12-03 348 339 9 9 75. SANOFI-ADR 2023-10-30 2025-12-03 3726 3668 58 58 37. SAP SE-SPONSORED ADR 2021-01-08 2025-12-03 8919 2596 6323 6323 25. SLB LTD 2024-11-11 2025-12-03 931 1146 -215 -215 20. SCHWAB (CHARLES) CORP 2025-02-20 2025-12-03 1861 1658 203 203 34. SCOTTS MIRACLE-GRO CO 2025-07-31 2025-12-03 1902 1910 -8 -8 17. SERVICE CORP INTERNATIONAL 2025-08-04 2025-12-03 1319 1344 -25 -25 3. SERVICENOW INC 2025-04-16 2025-12-03 2486 2392 94 94 5. SERVICENOW INC 2022-10-04 2025-12-03 4144 2056 2088 2088 22. SHINHAN FINANCIAL GROUP-ADR 2015-03-06 2025-12-03 1212 824 388 388 114. SHOPIFY INC - CLASS A 2024-08-20 2025-12-03 18197 8616 9581 9581 17. SILGAN HOLDINGS INC 2025-08-04 2025-12-03 675 851 -176 -176 21. SILGAN HOLDINGS INC 2018-09-24 2025-12-03 834 537 297 297 4. SMITH & NEPHEW PLC -SPON ADR 2024-12-17 2025-12-03 132 102 30 30 29. SMITH & NEPHEW PLC -SPON ADR 2022-09-23 2025-12-03 954 1014 -60 -60 84. SLR INVESTMENT CORP 2018-11-21 2025-12-03 1341 1433 -92 -92 .7501 SOLSTICE ADV MATERIALS INC 2025-09-23 2025-12-03 35 41 -6 -6 3.2499 SOLSTICE ADV MATERIALS INC 2024-11-12 2025-12-03 152 161 -9 -9 245. SONY GROUP CORP - SP ADR 2022-11-10 2025-12-03 6932 3567 3365 3365 48. SONOS INC 2022-11-15 2025-12-03 905 1094 -189 -189 5. SOUTHERN COPPER CORP 2024-01-02 2025-12-03 693 190 503 503 10. STAG INDUSTRIAL INC 2025-02-24 2025-12-03 387 356 31 31 27. 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FLEX LTD 2024-09-19 2025-12-03 2107 1086 1021 1021 .0425 SOUTHERN COPPER CORP 2024-01-02 2025-12-08 6 3 3 3 4.24 FG G08772 4.5% 01 JUL 2047 2018-03-15 2025-12-15 4 4 2.12 FG G08817 4% 01 JUN 2048 2019-01-30 2025-12-15 2 2 7.52 FG G08837 4.5% 01 SEP 2048 2021-03-02 2025-12-15 8 8 .88 FG G08748 3.5% 01 FEB 2047 2017-07-17 2025-12-15 1 1 3.86 FG J18360 3% 01 MAR 2027 2015-06-12 2025-12-15 4 4 10.7 FG G60344 4% 01 DEC 2045 2017-01-18 2025-12-15 11 11 .1218 FERROVIAL SE 2025-11-25 2025-12-16 8 8 11.85 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2025-12-26 12 12 21.86 FR ZS8665 3% 01 AUG 2032 2022-05-11 2025-12-26 22 22 6.76 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2025-12-26 7 7 7.17 FR SB8155 3% 01 MAY 2037 2023-06-28 2025-12-26 7 7 6.92 FR SD8057 3.5% 01 APR 2050 2020-09-11 2025-12-26 7 7 35.98 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2025-12-26 36 37 -1 -1 3.85 FR SD8212 2.5% 01 MAY 2052 2025-05-12 2025-12-26 4 3 1 1 5.77 FR SD8214 3.5% 01 MAY 2052 2024-11-15 2025-12-26 6 5 1 1 7.62 FR SD8255 3.5% 01 OCT 2052 2025-06-24 2025-12-26 8 7 1 1 15.25 FR SD8255 3.5% 01 OCT 2052 2025-02-06 2025-12-26 15 14 1 1 7.62 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2025-12-26 8 7 1 1 5.03 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2025-12-26 5 5 33.58 FR SD8244 4% 01 SEP 2052 2025-02-06 2025-12-26 34 31 3 3 16.77 FR SD8244 4% 01 SEP 2052 2024-03-25 2025-12-26 17 16 1 1 27.9 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2025-12-26 28 31 -3 -3 18.31 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2025-12-26 18 20 -2 -2 7.79 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2025-12-26 8 8 16.2 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2025-12-26 16 17 -1 -1 2.94 FN BH4019 4% 01 SEP 2047 2021-05-07 2025-12-26 3 3 4.43 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2025-12-26 4 4 18.04 FN BJ9169 4% 01 MAY 2048 2021-06-30 2025-12-26 18 19 -1 -1 6.2 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2025-12-26 6 6 18.77 FN FM2789 4% 01 JUL 2049 2020-10-26 2025-12-26 19 20 -1 -1 20.2 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2025-12-26 20 21 -1 -1 20.66 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2025-12-26 21 22 -1 -1 44.72 FN FS7326 3% 01 NOV 2038 2025-10-22 2025-12-26 45 43 2 2 8.93 FN FS7326 3% 01 NOV 2038 2024-05-07 2025-12-26 9 8 1 1 5.45 FN 932044 4.5% 01 SEP 2039 2015-12-03 2025-12-26 5 6 -1 -1 1.95 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2025-12-26 2 2 5.6 FN MA3521 4% 01 NOV 2048 2020-12-15 2025-12-26 6 6 26.22 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2025-12-26 26 28 -2 -2 4.55 FN MA2879 4% 01 JAN 2047 2017-07-20 2025-12-26 5 5 3.18 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2025-12-26 3 3 5.63 FN MA3125 3% 01 SEP 2032 2021-06-29 2025-12-26 6 6 7.93 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2025-12-26 8 8 18.45 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2025-12-26 18 19 -1 -1 11.84 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2025-12-26 12 11 1 1 1.04 FN MA3615 4% 01 MAR 2049 2019-08-21 2025-12-26 1 1 3.41 FN MA3657 3% 01 MAY 2034 2019-07-09 2025-12-26 3 3 10.11 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2025-12-26 10 10 6.67 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2025-12-26 7 7 4.39 FN MA3687 4% 01 JUN 2049 2020-01-30 2025-12-26 4 5 -1 -1 2.68 FN MA3804 4% 01 OCT 2049 2022-03-03 2025-12-26 3 3 3.08 FN MA3962 4% 01 MAR 2050 2020-05-21 2025-12-26 3 3 11.12 FN MA4014 3% 01 MAY 2035 2021-12-29 2025-12-26 11 11 37.58 FN MA4026 4% 01 MAY 2050 2022-04-04 2025-12-26 37 39 -2 -2 16.52 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2025-12-26 17 17 36.75 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2025-12-26 37 38 -1 -1 8.93 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2025-12-26 9 8 1 1 4.16 FN MA4578 2.5% 01 APR 2052 2024-05-06 2025-12-26 4 3 1 1 51.85 FN MA4580 3.5% 01 APR 2052 2022-03-30 2025-12-26 52 52 14.86 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2025-12-26 15 14 1 1 19.73 FN MA4655 4% 01 JUL 2052 2023-11-28 2025-12-26 20 18 2 2 26.7 FN MA4656 4.5% 01 JUL 2052 2024-10-11 2025-12-26 27 26 1 1 48.94 FN MA4693 3% 01 AUG 2037 2025-07-09 2025-12-26 49 47 2 2 4.5 FN MA4782 3.5% 01 OCT 2052 2025-09-18 2025-12-26 5 4 1 1 19.51 FN MA4805 4.5% 01 NOV 2052 2025-03-21 2025-12-26 19 19 27.44 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2025-12-26 27 26 1 1 4.01 FN MA5584 4.5% 01 JAN 2055 2025-06-25 2025-12-26 4 4 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN 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DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 675472 9812 0 9812 0 9812 1640 0 8172 9812 0 0 0 false false false false false false false true true HI true false false false false true FIRST HAWAIIAN BANK 8085258119 999 BISHOP STREET HONOLULU HI 96813 false false false false true false false false false false false false false false false false false false false false false false BRENDAN DAMON ETHINGTON C/O FHB PO BOX 3708 HONOLULU HI 96811 TRUSTEE 1 0 PIA DAMON SPEE C/O FHB PO BOX 3708 HONOLULU HI 96811 TRUSTEE 1 0 JULIA HENDRICKS C/O FHB PO BOX 3708 HONOLULU HI 96811 TRUSTEE 1 0 NONE 0 NONE 0 2164108 65427 0 2229535 0 0 2229535 33443 2196092 109805 109805 9812 9812 99993 0 99993 0 99993 110955 0 0 0 0 110955 99993 10613 0 0 0 0 0 0 0 110955 10613 0 0 99993 349 0 0 349 0 0 0 0 0 0 0 349 0 0 0 0 349 X LA AKEA VILLAGE PO BOX 790994 PAIA HI 96779 NONE PC GENERAL SUPPORT 30000 PAIA YOUTH COUNCIL INC PO BOX 790999 PAIA HI 96779 NONE PC GENERAL SUPPORT 10000 MAUI YOUTH & FAMILY SERVICES INC PO BOX 790006 PAIA HI 96779 NONE PC GENERAL SUPPORT 20000 IMUA FAMILY SERVICES 161 S WAKEA AVE WAILUKU HI 96732 NONE PC GENERAL SUPPORT 30000 FRIENDS OF THE CHILDRENS JUSTICE CENTER OF MAUI INC 1773 A WILI PA LOOP WAILUKU HI 96793 NONE PC GENERAL SUPPORT 19305 109305 14 68427 18 675472 SEC 897 CAP GAIN 14 13 743912 743912 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 WASH SALE ADJUSTMENT 309 OTHER EXPENSE (NON-DEDUCTIBLE 151 151 0 SEC 897 CAP GAIN 13 13 PARTNERSHIP INCOME 2375 MUTUAL FUND TIMING DIFFERENCE 1837 CUSTODIAN & MANAGEMENT FEES (A 37458 37458 FOREIGN TAXES 1409 1409 0 FEDERAL TAX PAYMENT - PRIOR YE 665 0 0 FEDERAL ESTIMATES - INCOME 1640 0 0 FOREIGN TAXES ON QUALIFIED FOR 876 876 0 FOREIGN TAXES ON NONQUALIFIED 202 202 0