2026-08-11T16:01:35-04:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 137312974 CROLL IRMA L & ABRAM S CHAR-MAIN ABRA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-14 true true LAURA B STROBEL P01271955 4123556000 2026-07-14 X 2024 2025-03-06 01:10:19Z X 9084935 X 235221 235141 395312 1761654 395312 0 152 630685 630453 109328 74254 35074 0 0 0 0 0 0 1786 0 0 1786 14738 14738 0 0 10688 5038 0 0 0 0 0 0 0 818 818 137358 94848 0 36860 370000 370000 507358 94848 0 406860 123327 535605 0 676880 219005 219005 0 0 0 2381514 2818336 5189054 2143011 2529146 2495852 1528756 1288016 1181024 6730161 6854503 9084935 0 X 6730161 6854503 6730161 6854503 6730161 6854503 6730161 123327 3679 6857167 2664 6854503 24. PERNOD RICARD SA ADR 2023-10-23 2024-10-01 721 855 -134 -134 118. PERNOD RICARD SA ADR 2020-10-20 2024-10-01 3544 4013 -469 -469 54. ASICS CORP ADR 2022-09-28 2024-10-03 1029 221 808 808 18. NOMURA RESEARCH INS-UNSP ADR 2024-10-03 623 514 109 109 1280. JD SPORTS FASHION PLC ADR 2024-04-04 2024-10-04 2236 2114 122 122 25000. US TREASURY NOTE 4.250% 10/15/25 2023-08-03 2024-10-04 25018 24699 319 319 .5 RYANAIR HOLDINGS PLC-SP ADR 2020-11-09 2024-10-08 21 21 37. APPLE INC 2010-04-13 2024-10-10 8453 320 8133 8133 14. BROOKFIELD CORP 2024-10-10 739 460 279 279 7. BROWN & BROWN INC 2024-10-10 725 543 182 182 17. COSTCO WHOLESALE CORP 2022-06-21 2024-10-10 15189 7813 7376 7376 30. NVIDIA CORP 2024-08-06 2024-10-10 4039 3162 877 877 2. ROPER TECHNOLOGIES INC 2024-10-10 1085 966 119 119 8. S&P GLOBAL INC 2018-06-27 2024-10-10 4117 1621 2496 2496 1. TRANSDIGM GROUP INC 2018-06-28 2024-10-10 1364 310 1054 1054 5. ACCENTURE PLC 2024-04-29 2024-10-10 1802 1518 284 284 24. ADIDAS-AG ADR 2024-05-29 2024-10-16 2955 2937 18 18 90. MITSUBISHI ELECTRIC-UNSP ADR 2024-08-06 2024-10-21 2837 2543 294 294 45. BLACKSTONE INC 2024-10-22 7557 3607 3950 3950 18. BROADCOM INC 2019-07-03 2024-10-22 3230 512 2718 2718 204. MANULIFE FINANCIAL CORP 2018-06-27 2024-10-22 6124 3698 2426 2426 6. MICROSOFT CORP 2023-12-14 2024-10-22 2576 2193 383 383 25.93 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2024-10-25 26 27 -1 -1 300.99 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2024-10-25 301 308 -7 -7 13.74 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2024-10-25 14 16 -2 -2 8.55 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2024-10-25 9 10 -1 -1 5.86 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2024-10-25 6 7 -1 -1 28.85 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2024-10-25 29 33 -4 -4 7.72 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2024-10-25 8 10 -2 -2 31.67 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2024-10-25 32 34 -2 -2 23.14 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2024-10-25 23 24 -1 -1 7.74 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2024-10-25 8 9 -1 -1 4.43 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2024-10-25 4 5 -1 -1 4.17 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2024-10-25 4 5 -1 -1 8.95 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2024-10-25 9 11 -2 -2 4.25 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2024-10-25 4 5 -1 -1 87.2 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2024-10-25 87 102 -15 -15 7.8 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2024-10-25 8 8 3.49 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2024-10-25 3 4 -1 -1 3.19 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2024-10-25 3 4 -1 -1 4.2 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2024-10-25 4 5 -1 -1 6.06 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2024-10-25 6 7 -1 -1 6.15 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2024-10-25 6 7 -1 -1 5.67 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2024-10-25 6 6 20.24 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2024-10-25 20 23 -3 -3 84.47 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2024-10-25 84 98 -14 -14 11.21 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2024-10-25 11 13 -2 -2 27. BROOKFIELD CORP 2024-10-29 1448 883 565 565 9. BROOKFIELD RENEWABLE COR-A 2020-12-27 2024-10-29 279 522 -243 -243 4. BROWN & BROWN INC 2023-12-06 2024-10-29 423 294 129 129 8. BROWN & BROWN INC 2024-10-29 846 586 260 260 5. HEICO CORP CL A 2023-05-03 2024-10-29 971 683 288 288 4. HYATT HOTELS CORP 2018-10-05 2024-10-29 626 305 321 321 4. KKR & CO INC -A 2018-10-05 2024-10-29 557 109 448 448 1. MARKEL HOLDINGS 2018-06-28 2024-10-29 1559 1090 469 469 1. O'REILLY AUTOMOTIVE INC 2022-05-10 2024-10-29 1183 615 568 568 1. PROGRESSIVE CORP OHIO 2018-06-28 2024-10-29 243 60 183 183 2. ROPER TECHNOLOGIES INC 2024-10-29 1100 959 141 141 1. SBA COMMUNICATIONS CORP 2023-11-10 2024-10-29 232 219 13 13 1. SBA COMMUNICATIONS CORP 2018-06-28 2024-10-29 232 164 68 68 1. TYLER TECHNOLOGIES INC 2021-06-11 2024-10-29 614 430 184 184 3. VERISIGN INC COM 2018-06-28 2024-10-29 537 410 127 127 2. VERISK ANALYTICS INC 2018-06-28 2024-10-29 529 212 317 317 25000. ANTHEM INC 2.375% 1/15/25 2020-08-28 2024-10-30 24854 26690 -1836 -1836 166. BP PLC - ADR 2021-02-24 2024-10-30 4841 4205 636 636 10000. US TREASURY NOTE 4.000% 2/15/34 2024-04-19 2024-10-30 9808 9516 292 292 7. ACCENTURE PLC 2024-10-30 2450 2056 394 394 61. COMPASS GROUP PLC ADR 2024-11-06 2083 1346 737 737 20. CRH PLC 2024-03-12 2024-11-06 2018 1678 340 340 5. AUTODESK INC 2024-07-08 2024-11-15 1487 1243 244 244 33. BROOKFIELD CORP 2023-03-08 2024-11-15 1874 1073 801 801 9. KKR & CO INC -A 2018-10-05 2024-11-15 1342 245 1097 1097 35. SBA COMMUNICATIONS CORP 2018-06-28 2024-11-15 7721 5748 1973 1973 2. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 766 645 121 121 13. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 4976 3260 1716 1716 45. EMCOR GROUP INC COM 2024-11-18 22601 2775 19826 19826 37. EMCOR GROUP INC COM 2024-11-19 18527 2253 16274 16274 10000. US TREASURY NOTE 3.000% 7/15/25 2024-05-17 2024-11-19 9914 9771 143 143 26.25 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2024-11-25 26 28 -2 -2 101.07 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2024-11-25 101 103 -2 -2 25.39 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2024-11-25 25 29 -4 -4 9.14 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2024-11-25 9 11 -2 -2 4.38 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2024-11-25 4 5 -1 -1 28.72 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2024-11-25 29 33 -4 -4 7.75 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2024-11-25 8 10 -2 -2 129.24 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2024-11-25 129 140 -11 -11 23.21 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2024-11-25 23 24 -1 -1 13.53 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2024-11-25 14 15 -1 -1 4.45 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2024-11-25 4 5 -1 -1 5.1 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2024-11-25 5 6 -1 -1 9.32 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2024-11-25 9 11 -2 -2 4.21 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2024-11-25 4 5 -1 -1 8.24 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2024-11-25 8 10 -2 -2 10.36 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2024-11-25 10 11 -1 -1 3.5 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2024-11-25 4 4 3.3 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2024-11-25 3 4 -1 -1 17.29 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2024-11-25 17 22 -5 -5 5.91 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2024-11-25 6 7 -1 -1 7.4 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2024-11-25 7 8 -1 -1 5.86 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2024-11-25 6 7 -1 -1 20.3 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2024-11-25 20 23 -3 -3 23.86 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2024-11-25 24 28 -4 -4 11.49 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2024-11-25 11 13 -2 -2 7. FASTENAL CO 2024-11-27 588 215 373 373 1. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-11-27 250 206 44 44 17. KKR & CO INC -A 2018-10-05 2024-11-27 2730 462 2268 2268 1. ROPER TECHNOLOGIES INC 2021-09-15 2024-11-27 560 475 85 85 56. SUMMIT MATERIALS INC 2024-11-27 2850 892 1958 1958 25. SUNCOR ENERGY INC NEW F 2024-07-29 2024-11-27 991 951 40 40 3. SUNCOR ENERGY INC NEW F 2018-05-31 2024-11-27 119 108 11 11 3. TYLER TECHNOLOGIES INC 2024-11-27 1893 1266 627 627 4. VERISIGN INC COM 2018-06-28 2024-11-27 769 547 222 222 2. WIX.COM LTD 2018-12-20 2024-11-27 441 164 277 277 51. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-12-02 3926 2861 1065 1065 9. INTUITIVE SURGICAL INC 2023-11-29 2024-12-11 4892 2813 2079 2079 8. NETFLIX.COM INC 2018-06-27 2024-12-11 7501 3180 4321 4321 32. SALESFORCE INC 2018-06-27 2024-12-11 11460 4280 7180 7180 5. SERVICENOW INC 2021-06-16 2024-12-11 5744 2565 3179 3179 40. TRADE DESK INC/THE 2023-06-05 2024-12-11 5358 3013 2345 2345 31. VERTIV HOLDINGS LLC 2024-08-06 2024-12-11 3919 2130 1789 1789 25. XPO INC 2022-12-21 2024-12-11 3921 882 3039 3039 10. AUTODESK INC 2018-06-28 2024-12-18 3007 1295 1712 1712 35. BROOKFIELD CORP 2024-12-18 2054 1131 923 923 16. COPART INC COM 2024-09-25 2024-12-18 969 837 132 132 15. SBA COMMUNICATIONS CORP 2018-06-28 2024-12-18 3101 2464 637 637 33. SUMMIT MATERIALS INC 2024-12-18 1672 458 1214 1214 2. VERISIGN INC COM 2018-06-28 2024-12-18 390 273 117 117 24.06 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2024-12-25 24 25 -1 -1 171.72 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2024-12-25 172 176 -4 -4 107.31 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2024-12-25 107 122 -15 -15 7.77 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2024-12-25 8 9 -1 -1 6.19 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2024-12-25 6 7 -1 -1 32.93 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2024-12-25 33 38 -5 -5 7.78 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2024-12-25 8 10 -2 -2 31.56 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2024-12-25 32 34 -2 -2 23.28 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2024-12-25 23 24 -1 -1 8.85 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2024-12-25 9 10 -1 -1 4.45 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2024-12-25 4 5 -1 -1 4.2 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2024-12-25 4 5 -1 -1 8.41 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2024-12-25 8 10 -2 -2 4.42 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2024-12-25 4 5 -1 -1 8.04 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2024-12-25 8 9 -1 -1 10.3 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2024-12-25 10 11 -1 -1 49.4 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2024-12-25 49 58 -9 -9 3.79 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2024-12-25 4 4 4.26 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2024-12-25 4 5 -1 -1 25.17 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2024-12-25 25 28 -3 -3 6.78 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2024-12-25 7 8 -1 -1 6.71 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2024-12-25 7 8 -1 -1 20.35 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2024-12-25 20 23 -3 -3 25.27 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2024-12-25 25 29 -4 -4 71.78 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2024-12-25 72 81 -9 -9 20000. VERIZON COMMUNICATIO 3.376% 2/15/25 2020-05-06 2025-01-02 19957 21787 -1830 -1830 20000. CAPITAL ONE FINANCIA 3.200% 2/05/25 2020-05-08 2025-01-06 20000 20451 -451 -451 61. COMPAGNIE FINANCIERE - ADR 2024-01-18 2025-01-10 923 819 104 104 77. COMPAGNIE FINANCIERE - ADR 2023-05-19 2025-01-10 1166 1339 -173 -173 27. COMPAGNIE FINANCIERE - ADR 2024-01-18 2025-01-15 412 363 49 49 45. COMPAGNIE FINANCIERE - ADR 2021-06-02 2025-01-15 686 571 115 115 20000. NORTHROP GRUMMAN COR 2.930% 1/15/25 2020-10-27 2025-01-15 20000 21730 -1730 -1730 14. AUTODESK INC 2018-06-28 2025-01-17 4098 1813 2285 2285 20. COSTAR GROUP, INC 2025-01-17 1466 1721 -255 -255 4. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2025-01-17 994 824 170 170 8. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-17 459 509 -50 -50 3. MICROCHIP TECHNOLOGY INC COM 2023-10-03 2025-01-17 172 232 -60 -60 40000. GOLDMAN SACHS GROUP 3.500% 1/23/25 2025-01-23 40000 40447 -447 -447 40000. JPMORGAN CHASE & CO 3.125% 1/23/25 2025-01-23 40000 39880 120 120 10000. US TREASURY NOTE 3.875% 8/15/34 2024-10-04 2025-01-23 9407 9915 -508 -508 43. ASICS CORP ADR 2022-09-28 2025-01-24 982 176 806 806 6. RELX PLC ADR 2024-11-01 2025-01-24 293 282 11 11 44. RELX PLC ADR 2018-05-07 2025-01-24 2150 951 1199 1199 26. FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2025-01-25 26 28 -2 -2 144.15 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2025-01-25 144 147 -3 -3 46.77 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2025-01-25 47 53 -6 -6 7.74 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2025-01-25 8 9 -1 -1 2.64 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2025-01-25 3 3 79.29 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2025-01-25 79 91 -12 -12 7.81 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2025-01-25 8 10 -2 -2 35.97 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2025-01-25 36 39 -3 -3 22.61 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2025-01-25 23 24 -1 -1 7.09 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2025-01-25 7 8 -1 -1 4.42 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2025-01-25 4 5 -1 -1 4.3 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2025-01-25 4 5 -1 -1 159.25 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2025-01-25 159 190 -31 -31 4.47 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2025-01-25 4 5 -1 -1 70.5 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2025-01-25 71 83 -12 -12 11.82 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2025-01-25 12 13 -1 -1 3.39 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2025-01-25 3 4 -1 -1 3.92 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2025-01-25 4 5 -1 -1 4.6 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2025-01-25 5 6 -1 -1 5.24 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2025-01-25 5 6 -1 -1 21.64 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2025-01-25 22 25 -3 -3 6.2 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2025-01-25 6 7 -1 -1 110.63 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2025-01-25 111 126 -15 -15 24.29 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2025-01-25 24 28 -4 -4 11.32 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2025-01-25 11 13 -2 -2 10000. FIFTH THIRD BANCORP 2.375% 1/28/25 2019-10-28 2025-01-28 10000 9990 10 10 2. ANSYS INC 2024-11-27 2025-01-29 695 691 4 4 4. AUTODESK INC 2018-06-28 2025-01-29 1215 518 697 697 19. BROOKFIELD CORP 2025-01-29 1155 611 544 544 6. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-15 2025-01-29 241 258 -17 -17 12. BROOKFIELD INFRASTRUCTURE CORP NEW 2025-01-29 482 501 -19 -19 2. DOMINOS PIZZA INC 2022-04-07 2025-01-29 861 785 76 76 15. KKR & CO INC -A 2025-01-29 2509 397 2112 2112 16. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-29 892 1017 -125 -125 42. MICROCHIP TECHNOLOGY INC COM 2018-06-28 2025-01-29 2342 1900 442 442 1. O'REILLY AUTOMOTIVE INC 2018-06-28 2025-01-29 1283 278 1005 1005 4. PROGRESSIVE CORP OHIO 2018-06-28 2025-01-29 990 238 752 752 17. SBA COMMUNICATIONS CORP 2018-06-28 2025-01-29 3369 2792 577 577 7. ARCH CAPITAL GROUP LTD 2025-01-29 660 733 -73 -73 59. ASICS CORP ADR 2022-09-28 2025-01-30 1367 242 1125 1125 112. ASICS CORP ADR 2022-09-28 2025-01-31 2449 459 1990 1990 48. SUNCOR ENERGY INC NEW F 2018-05-31 2025-02-04 1836 1734 102 102 20. HALMA PLC ADR 2025-02-05 1485 1295 190 190 12. LONDON STOCK EXCHG-UNSP ADR 2024-03-04 2025-02-07 438 349 89 89 38. LONDON STOCK EXCHG-UNSP ADR 2023-09-11 2025-02-07 1387 1001 386 386 7. AUTODESK INC 2018-06-28 2025-02-11 2103 906 1197 1197 10. COSTAR GROUP, INC 2021-05-28 2025-02-11 763 858 -95 -95 2. GARTNER INC 2025-02-11 1051 901 150 150 14. KKR & CO INC -A 2018-08-29 2025-02-11 2009 370 1639 1639 106. MICROCHIP TECHNOLOGY INC COM 2025-02-11 5591 4713 878 878 5. VERALTO CORP 2024-08-08 2025-02-11 500 529 -29 -29 16. VERISIGN INC COM 2018-06-28 2025-02-11 3589 2187 1402 1402 4. MILLROSE PROPERTIES INC 2025-01-17 2025-02-12 88 88 88 64. MILLROSE PROPERTIES INC 2025-02-12 1412 1412 1412 3. ICON PLC 2024-10-22 2025-02-12 565 858 -293 -293 7. ICON PLC 2022-05-31 2025-02-12 1318 1560 -242 -242 352. CONTINENTAL AG-SPONS ADR 2025-02-20 2540 2760 -220 -220 259.72 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2025-02-25 260 275 -15 -15 58.4 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2025-02-25 58 60 -2 -2 12.12 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2025-02-25 12 14 -2 -2 6.55 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2025-02-25 7 8 -1 -1 2.65 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2025-02-25 3 3 23.73 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2025-02-25 24 27 -3 -3 7.85 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2025-02-25 8 10 -2 -2 34.58 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2025-02-25 35 38 -3 -3 23.79 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2025-02-25 24 25 -1 -1 7.34 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2025-02-25 7 8 -1 -1 4.57 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2025-02-25 5 5 4.33 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2025-02-25 4 5 -1 -1 8.71 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2025-02-25 9 10 -1 -1 4.42 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2025-02-25 4 5 -1 -1 33.39 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2025-02-25 33 39 -6 -6 54.62 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2025-02-25 55 59 -4 -4 3.4 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2025-02-25 3 4 -1 -1 3.13 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2025-02-25 3 4 -1 -1 14.79 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2025-02-25 15 18 -3 -3 6.61 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2025-02-25 7 7 6.13 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2025-02-25 6 7 -1 -1 4.56 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2025-02-25 5 5 46.61 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2025-02-25 47 53 -6 -6 26.41 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2025-02-25 26 31 -5 -5 11.01 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2025-02-25 11 12 -1 -1 15000. TEXAS INSTRUMENTS IN 1.375% 3/12/25 2020-04-21 2025-02-25 14977 15168 -191 -191 10000. US TREASURY NOTE 3.000% 7/15/25 2024-05-17 2025-02-25 9952 9924 28 28 16. AUTODESK INC 2025-02-26 4575 2023 2552 2552 22. MICROCHIP TECHNOLOGY INC COM 2025-02-26 1307 756 551 551 161. CELANESE CORP 2025-02-27 8194 16906 -8712 -8712 343. CISCO SYSTEMS INC 2025-02-27 21981 14593 7388 7388 7. META PLATFORMS INC 2024-03-25 2025-02-27 4675 3540 1135 1135 8. JPMORGAN CHASE & CO 2018-12-20 2025-02-27 2087 781 1306 1306 3. ELI LILLY & CO COM 2018-06-27 2025-02-27 2726 255 2471 2471 195. MERCK & CO INC NEW 2025-02-27 17578 11559 6019 6019 14. GARMIN LTD 2020-05-28 2025-02-27 3155 1274 1881 1881 3. BOOKING HOLDINGS INC 2018-12-20 2025-03-03 14974 5174 9800 9800 17. CORPAY INC 2025-03-03 6294 4403 1891 1891 130. EPIROC AB-UNSP ADR 2024-04-24 2025-03-03 2574 2454 120 120 14. EPIROC AB-UNSP ADR 2024-02-22 2025-03-03 277 263 14 14 190. FORTUNE BRANDS INNOVATIONS INC 2025-03-03 12056 9260 2796 2796 11. MORGAN STANLEY 2024-04-03 2025-03-03 1439 1026 413 413 31. MORGAN STANLEY 2020-06-04 2025-03-03 4056 1477 2579 2579 35. ACCENTURE PLC 2018-06-27 2025-03-03 12097 5485 6612 6612 62. ALPHABET INC CL C 2018-06-27 2025-03-04 10802 3453 7349 7349 137. EPIROC AB-UNSP ADR 2025-03-04 2585 2563 22 22 1. META PLATFORMS INC 2024-03-25 2025-03-04 648 506 142 142 8. META PLATFORMS INC 2023-12-14 2025-03-04 5188 2648 2540 2540 7. MCDONALDS CORP 2023-12-14 2025-03-04 2158 2026 132 132 18. UNITED PARCEL SERVICE-CL B 2025-03-04 2116 2466 -350 -350 12. UNITED PARCEL SERVICE-CL B 2022-12-06 2025-03-04 1411 2107 -696 -696 20. RYANAIR HOLDINGS PLC-SP ADR 2020-11-09 2025-03-06 964 836 128 128 40. ABBVIE INC 2025-03-11 8536 4439 4097 4097 9. ADOBE SYS INC 2025-03-11 3936 4389 -453 -453 26. ADVANCED MICRO DEVICES INC 2024-06-11 2025-03-11 2514 4132 -1618 -1618 5. ADVANCED MICRO DEVICES INC 2023-02-09 2025-03-11 484 425 59 59 72. ALPHABET INC CL C 2018-06-27 2025-03-11 11852 4010 7842 7842 64.9999 AMAZON COM INC COM 2025-03-11 12677 12757 -80 -80 11.0001 AMAZON COM INC COM 2024-12-11 2025-03-11 2145 2528 -383 -383 15. ANALOG DEVICES INC 2024-06-11 2025-03-11 3140 3542 -402 -402 89. APPLE INC 2018-06-27 2025-03-11 19403 4121 15282 15282 22. BLACKSTONE INC 2020-05-06 2025-03-11 3076 1053 2023 2023 5. BLACKROCK INC 2018-06-27 2025-03-11 4566 2536 2030 2030 14. BOEING CO 2018-06-27 2025-03-11 2114 4654 -2540 -2540 61. BROADCOM INC 2019-07-03 2025-03-11 11585 1736 9849 9849 90. CITIGROUP INC. 2018-06-27 2025-03-11 6059 5951 108 108 24. COGNIZANT TECH SOLUTIONS CRP COM 2018-06-27 2025-03-11 1973 1872 101 101 55. ASPEN TECHNOLOGY INC 2025-03-11 14575 10047 4528 4528 18. META PLATFORMS INC 2025-03-11 10877 5009 5868 5868 17. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-03-11 3934 3573 361 361 9. HOME DEPOT INC 2023-12-14 2025-03-11 3315 3165 150 150 17. JPMORGAN CHASE & CO 2018-12-20 2025-03-11 3868 1660 2208 2208 14. KEYSIGHT TECHNOLOGIES INC 2024-12-02 2025-03-11 2110 2412 -302 -302 56. LAM RESH CORP 2018-08-20 2025-03-11 4108 943 3165 3165 9. ELI LILLY & CO COM 2018-06-27 2025-03-11 7418 764 6654 6654 106. MANULIFE FINANCIAL CORP 2018-06-27 2025-03-11 3005 1922 1083 1083 16. MCDONALDS CORP 2025-03-11 4910 4630 280 280 54. MICROSOFT CORP 2025-03-11 20567 6650 13917 13917 105. MONDELEZ INTERNATIONAL INC 2018-07-18 2025-03-11 7094 4438 2656 2656 32. RTX CORP 2019-08-13 2025-03-11 4084 2517 1567 1567 464. REGIONS FINL CORP NEW 2025-03-11 9751 9399 352 352 30. STARBUCKS CORP COM 2023-06-14 2025-03-11 2988 3024 -36 -36 281. SUNCOR ENERGY INC NEW F 2025-03-11 9884 11046 -1162 -1162 17. TARGET CORP 2024-09-25 2025-03-11 1923 2649 -726 -726 1. TARGET CORP 2018-07-18 2025-03-11 113 77 36 36 37. TOTAL S.A. - ADR 2024-06-11 2025-03-11 2257 2554 -297 -297 60. TOTAL S.A. - ADR 2023-12-14 2025-03-11 3660 4078 -418 -418 85. UNILEVER PLC - ADR 2020-02-03 2025-03-11 5026 5001 25 25 24. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-03-11 2789 3154 -365 -365 1. UNITED PARCEL SERVICE-CL B 2018-06-27 2025-03-11 116 109 7 7 11. UNITEDHEALTH GROUP INC 2024-03-25 2025-03-11 5329 5359 -30 -30 2. UNITEDHEALTH GROUP INC 2018-06-27 2025-03-11 969 499 470 470 33. VISA INC-CLASS A SHRS 2025-03-11 10940 6379 4561 4561 41. WASTE MANAGEMENT INC 2025-03-11 9195 5664 3531 3531 16. EATON CORP PLC 2020-11-03 2025-03-11 4476 1773 2703 2703 28. TE CONNECTIVITY PLC 2021-11-19 2025-03-11 4064 4617 -553 -553 25. GARMIN LTD 2020-05-28 2025-03-11 5361 2275 3086 3086 141.00055 PUMA SE - UNSPONSORED ADR 2024-12-05 2025-03-12 335 678 -343 -343 248.99945 PUMA SE - UNSPONSORED ADR 2025-03-12 592 1167 -575 -575 1. FAIR ISSAC, INC 2024-11-27 2025-03-13 1749 2344 -595 -595 3. HEICO CORP CL A 2025-01-17 2025-03-13 594 569 25 25 1. TRANSDIGM GROUP INC 2024-12-18 2025-03-13 1329 1269 60 60 151. NITORI HLDGS CO LTD-UNSP ADR 2024-03-22 2025-03-18 1497 2372 -875 -875 .5 SAMPO OYJ-A SHS-UNSP ADR 2018-05-07 2025-03-19 9 9 3. META PLATFORMS INC 2023-11-29 2025-03-21 1782 998 784 784 27. OKTA INC 2021-12-21 2025-03-21 3082 6109 -3027 -3027 25.56 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2025-03-25 26 27 -1 -1 132.46 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2025-03-25 132 135 -3 -3 60.29 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2025-03-25 60 69 -9 -9 7.63 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2025-03-25 8 9 -1 -1 2.66 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2025-03-25 3 3 29.05 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2025-03-25 29 33 -4 -4 7.88 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2025-03-25 8 10 -2 -2 36.16 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2025-03-25 36 39 -3 -3 23.28 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2025-03-25 23 24 -1 -1 8.25 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2025-03-25 8 9 -1 -1 4.46 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2025-03-25 4 5 -1 -1 3.79 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2025-03-25 4 4 8.75 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2025-03-25 9 10 -1 -1 18.59 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2025-03-25 19 21 -2 -2 7.3 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2025-03-25 7 9 -2 -2 8.56 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2025-03-25 9 9 3.41 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2025-03-25 3 4 -1 -1 3.1 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2025-03-25 3 4 -1 -1 3.98 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2025-03-25 4 5 -1 -1 5.51 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2025-03-25 6 6 5.76 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2025-03-25 6 7 -1 -1 6.03 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2025-03-25 6 7 -1 -1 20.93 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2025-03-25 21 24 -3 -3 24.94 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2025-03-25 25 29 -4 -4 11.01 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2025-03-25 11 12 -1 -1 74. ALPHABET INC CL C 2018-06-27 2025-03-26 12416 4121 8295 8295 19. BLACKSTONE INC 2020-05-06 2025-03-26 2782 910 1872 1872 73. CITIGROUP INC. 2018-06-27 2025-03-26 5342 4827 515 515 42. JPMORGAN CHASE & CO 2013-04-18 2025-03-26 10521 1973 8548 8548 12. MARSH & MCLENNAN COS INC 2025-02-27 2025-03-26 2858 2813 45 45 74. TARGET CORP 2025-03-26 7797 5281 2516 2516 69. TOTAL S.A. - ADR 2025-03-26 4475 4445 30 30 2.8 AIR LIQUIDE - ADR 2024-11-08 2025-03-27 106 97 9 9 25.2 AIR LIQUIDE - ADR 2024-02-20 2025-03-27 957 923 34 34 53. CARMAX INC 2025-03-27 4049 4087 -38 -38 11. COSTAR GROUP, INC 2025-03-27 878 943 -65 -65 1. DOMINOS PIZZA INC 2022-04-07 2025-03-27 471 392 79 79 1. GARTNER INC 2024-07-08 2025-03-27 425 450 -25 -25 3. HEICO CORP CL A 2025-03-27 634 561 73 73 2. HEICO CORP CL A 2023-03-08 2025-03-27 423 272 151 151 2. O'REILLY AUTOMOTIVE INC 2018-06-28 2025-03-27 2841 556 2285 2285 84. NIPPON SANSO HOLDINGS CORP ADR 2025-03-28 1275 1284 -9 -9 122. RENESAS ELECTRONICS CORP ADR 2025-02-07 2025-04-01 810 984 -174 -174 325. MIZUHO FINL GROUP INC ADR 2025-04-03 1605 1375 230 230 465. PUMA SE - UNSPONSORED ADR 2025-04-04 989 2358 -1369 -1369 13. RENESAS ELECTRONICS CORP ADR 2025-02-07 2025-04-04 74 105 -31 -31 360. RENESAS ELECTRONICS CORP ADR 2023-03-06 2025-04-04 2056 2378 -322 -322 21. UNILEVER PLC - ADR 2025-04-04 1297 1179 118 118 24. UNILEVER PLC - ADR 2020-12-12 2025-04-04 1482 1457 25 25 75. FANUC CORPORATION ADR 2025-04-07 812 1092 -280 -280 38. SUZUKI MOTOR CORP-UNS ADR 2025-04-07 1656 1939 -283 -283 15. META PLATFORMS INC 2023-02-09 2025-04-08 7721 2703 5018 5018 3. ELI LILLY & CO COM 2018-06-27 2025-04-08 2196 255 1941 1941 38. UNITED PARCEL SERVICE-CL B 2025-04-08 3529 3660 -131 -131 10. ICON PLC 2025-04-08 1490 2227 -737 -737 44. RYANAIR HOLDINGS PLC-SP ADR 2025-04-09 1826 1614 212 212 24. DSV A/S ADR 2024-11-29 2025-04-11 2029 2557 -528 -528 6. SIEMENS AG - SPONSORED ADR 2024-10-30 2025-04-11 614 586 28 28 33. SIEMENS AG - SPONSORED ADR 2024-02-27 2025-04-11 3374 3158 216 216 7. AON PLC 2024-03-15 2025-04-11 2619 2256 363 363 2. MOODYS CORP 2024-11-15 2025-04-14 876 949 -73 -73 1. TRANSDIGM GROUP INC 2024-12-18 2025-04-14 1331 1269 62 62 30. LVMH MOET HENNESSY UNSP ADR - ADR 2025-01-28 2025-04-15 3311 4648 -1337 -1337 35. UNILEVER PLC - ADR 2025-04-23 2232 1877 355 355 6. UNILEVER PLC - ADR 2025-04-23 383 308 75 75 61. UNITED PARCEL SERVICE-CL B 2025-04-24 6006 5643 363 363 25.5 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2025-04-25 26 27 -1 -1 173.03 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2025-04-25 173 177 -4 -4 12.08 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2025-04-25 12 14 -2 -2 10.92 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2025-04-25 11 13 -2 -2 2.68 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2025-04-25 3 3 35.97 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2025-04-25 36 41 -5 -5 7.91 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2025-04-25 8 10 -2 -2 28.46 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2025-04-25 28 31 -3 -3 28.49 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2025-04-25 28 30 -2 -2 10.93 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2025-04-25 11 12 -1 -1 4.92 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2025-04-25 5 5 80.09 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2025-04-25 80 89 -9 -9 8.78 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2025-04-25 9 11 -2 -2 4.57 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2025-04-25 5 5 33.14 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2025-04-25 33 39 -6 -6 59.59 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2025-04-25 60 65 -5 -5 97.35 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2025-04-25 97 114 -17 -17 16.74 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2025-04-25 17 20 -3 -3 4.34 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2025-04-25 4 5 -1 -1 17.46 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2025-04-25 17 19 -2 -2 11.2 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2025-04-25 11 13 -2 -2 4.59 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2025-04-25 5 5 20.46 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2025-04-25 20 23 -3 -3 23.96 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2025-04-25 24 28 -4 -4 11.11 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2025-04-25 11 13 -2 -2 24. CARMAX INC 2018-06-28 2025-04-29 1553 1775 -222 -222 2. COPART INC COM 2024-09-25 2025-04-29 119 105 14 14 18. COPART INC COM 2025-04-29 1074 564 510 510 1. FAIR ISSAC, INC 2024-11-27 2025-04-29 1963 2344 -381 -381 1. GARTNER INC 2024-07-08 2025-04-29 420 450 -30 -30 1. GARTNER INC 2023-12-26 2025-04-29 420 447 -27 -27 1. MARKEL HOLDINGS 2018-06-28 2025-04-29 1806 1090 716 716 3. PROGRESSIVE CORP OHIO 2018-06-28 2025-04-29 825 179 646 646 40208.75 U S TREAS INFL INDEX 2.000% 1/15/26 1950-01-01 2025-05-07 40509 43307 -2798 -2798 8. JPMORGAN CHASE & CO 2013-04-18 2025-05-12 2077 376 1701 1701 138. MANULIFE FINANCIAL CORP 2025-05-12 4376 1993 2383 2383 8. MOTOROLA SOLUTIONS, INC. 2025-02-27 2025-05-12 3287 3449 -162 -162 11. UNION PACIFIC CORP 2024-09-25 2025-05-12 2542 2705 -163 -163 4. UNION PACIFIC CORP 2023-12-14 2025-05-12 924 972 -48 -48 5. SAP SE 2025-04-10 2025-05-14 1449 1285 164 164 64. CARMAX INC 2018-06-28 2025-05-19 4351 4732 -381 -381 5. LIBERTY MEDIA CORP-LIBERTY FOR 2024-05-30 2025-05-19 481 372 109 109 1. LIBERTY MEDIA CORP-LIBERTY FOR 2022-06-24 2025-05-19 96 61 35 35 68. RYANAIR HOLDINGS PLC-SP ADR 2025-05-19 3616 2039 1577 1577 9. EMCOR GROUP INC COM 2020-04-16 2025-05-23 4134 530 3604 3604 25.64 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2025-05-25 26 27 -1 -1 110.99 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2025-05-25 111 114 -3 -3 13.36 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2025-05-25 13 15 -2 -2 7.71 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2025-05-25 8 9 -1 -1 2.72 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2025-05-25 3 3 18.04 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2025-05-25 18 21 -3 -3 7.94 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2025-05-25 8 10 -2 -2 34.55 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2025-05-25 35 38 -3 -3 24.18 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2025-05-25 24 25 -1 -1 11.07 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2025-05-25 11 12 -1 -1 4.22 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2025-05-25 4 5 -1 -1 4.63 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2025-05-25 5 5 8.82 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2025-05-25 9 11 -2 -2 16.36 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2025-05-25 16 19 -3 -3 11.35 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2025-05-25 11 13 -2 -2 10.1 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2025-05-25 10 11 -1 -1 3.08 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2025-05-25 3 4 -1 -1 3.05 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2025-05-25 3 4 -1 -1 4.32 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2025-05-25 4 5 -1 -1 56.61 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2025-05-25 57 62 -5 -5 8.91 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2025-05-25 9 10 -1 -1 144.93 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2025-05-25 145 162 -17 -17 20.98 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2025-05-25 21 24 -3 -3 26.15 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2025-05-25 26 30 -4 -4 11.24 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2025-05-25 11 13 -2 -2 12. RBC BEARINGS INC 2025-05-28 4490 2044 2446 2446 38. ALPHABET INC CL C 2025-06-02 6450 2716 3734 3734 33. BOSTON SCIENTIFIC CORP COM 2018-06-27 2025-06-02 3420 1062 2358 2358 10. BROADCOM INC 2018-08-20 2025-06-02 2485 207 2278 2278 60. CONSTELLATION BRANDS INC 2025-06-02 10367 13058 -2691 -2691 17. INTERCONTINENTAL EXCHANGE INC 2018-12-20 2025-06-02 3047 1266 1781 1781 6. NETFLIX.COM INC 2025-06-02 7268 2240 5028 5028 45. RELX PLC ADR 2018-05-07 2025-06-05 2436 973 1463 1463 57. SYMRISE AG ADR 2025-06-06 1686 1749 -63 -63 25000. STRYKER CORP 1.150% 6/15/25 2020-10-27 2025-06-15 25000 25413 -413 -413 7. BROWN & BROWN INC 2025-06-17 758 501 257 257 25. CARMAX INC 2018-06-28 2025-06-17 1632 1849 -217 -217 1. GARTNER INC 2023-09-22 2025-06-17 409 356 53 53 7. HEICO CORP CL A 2025-06-17 1670 939 731 731 6. PROGRESSIVE CORP OHIO 2018-06-28 2025-06-17 1593 357 1236 1236 37. DBS GROUP HOLDINGS LIMITED - ADR 2009-06-08 2025-06-23 4991 1144 3847 3847 84. NIPPON SANSO HOLDINGS CORP ADR 2025-06-23 1547 1250 297 297 27. ABBOTT LABS 2025-02-27 2025-06-25 3702 3673 29 29 25.88 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2025-06-25 26 27 -1 -1 199.63 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2025-06-25 200 204 -4 -4 15.88 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2025-06-25 16 18 -2 -2 7.75 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2025-06-25 8 9 -1 -1 2.73 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2025-06-25 3 3 32.09 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2025-06-25 32 37 -5 -5 7.97 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2025-06-25 8 10 -2 -2 88.59 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2025-06-25 89 96 -7 -7 24.25 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2025-06-25 24 25 -1 -1 16.29 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2025-06-25 16 18 -2 -2 4.52 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2025-06-25 5 5 5.77 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2025-06-25 6 6 8.48 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2025-06-25 8 10 -2 -2 26.36 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2025-06-25 26 30 -4 -4 13.48 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2025-06-25 13 16 -3 -3 9.92 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2025-06-25 10 11 -1 -1 2.52 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2025-06-25 3 3 16.32 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2025-06-25 16 19 -3 -3 28.09 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2025-06-25 28 35 -7 -7 5.34 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2025-06-25 5 6 -1 -1 5.95 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2025-06-25 6 7 -1 -1 4.24 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2025-06-25 4 5 -1 -1 22.82 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2025-06-25 23 26 -3 -3 75.27 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2025-06-25 75 87 -12 -12 11.34 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2025-06-25 11 13 -2 -2 17. RTX CORP 2019-08-13 2025-06-25 2395 1337 1058 1058 19. UNITEDHEALTH GROUP INC 2018-06-27 2025-06-25 5750 4740 1010 1010 36. BROOKFIELD CORP 2025-07-07 2281 1892 389 389 7.00044 CAPGEMINI SE - UNSPONSOR ADR 2024-08-15 2025-07-07 225 279 -54 -54 42.99956 CAPGEMINI SE - UNSPONSOR ADR 2025-07-07 1382 1771 -389 -389 30. CAPGEMINI SE - UNSPONSOR ADR 2025-07-07 964 1201 -237 -237 47. ENGIE-SPON ADR 2025-04-04 2025-07-07 1087 969 118 118 3. GARTNER INC 2025-07-07 1193 1064 129 129 15. HEICO CORP CL A 2025-07-07 3809 1978 1831 1831 6. LIBERTY MEDIA CORP-LIBERTY FOR 2025-07-07 617 315 302 302 7. LIBERTY MEDIA CORP-LIBERTY FOR 2024-09-11 2025-07-07 651 485 166 166 23. O'REILLY AUTOMOTIVE INC 2018-06-28 2025-07-07 2113 426 1687 1687 15. PROGRESSIVE CORP OHIO 2018-06-28 2025-07-07 3829 894 2935 2935 1. TRANSDIGM GROUP INC 2024-11-27 2025-07-07 1533 1255 278 278 17. ARCH CAPITAL GROUP LTD 2025-07-07 1513 1700 -187 -187 58. ARCH CAPITAL GROUP LTD 2025-07-07 5161 2824 2337 2337 106. SYMRISE AG ADR 2024-06-12 2025-07-08 2798 3223 -425 -425 26. WOLTERS KLUWER NV - ADR 2025-04-11 2025-07-08 4231 4244 -13 -13 40000. BANK OF AMERICA CORP 3.875% 8/01/25 2025-07-09 39976 40723 -747 -747 46. COMPAGNIE FINANCIERE - ADR 2025-02-13 2025-07-10 869 920 -51 -51 760. MIZUHO FINL GROUP INC ADR 2025-07-11 4181 3172 1009 1009 4943.154 INV OPP DEVELOP MRKTS-R6 7038 2023-07-13 2025-07-15 210628 200005 10623 10623 4. ASM INTERNATIONAL NV 2023-02-27 2025-07-17 2408 1353 1055 1055 24. THALES SA ADR 2024-09-19 2025-07-18 1396 794 602 602 23. THALES SA ADR 2025-07-18 1338 573 765 765 5. TOKYO ELECTRON LTD-UNSP ADR 2024-07-23 2025-07-23 469 497 -28 -28 18. TOKYO ELECTRON LTD-UNSP ADR 2024-04-24 2025-07-23 1690 1979 -289 -289 10. BROOKFIELD CORP 2025-03-13 2025-07-25 672 495 177 177 25.84 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2025-07-25 26 27 -1 -1 107.29 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2025-07-25 107 110 -3 -3 63.25 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2025-07-25 63 72 -9 -9 9.43 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2025-07-25 9 11 -2 -2 35.88 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2025-07-25 36 41 -5 -5 30.71 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2025-07-25 31 35 -4 -4 8.01 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2025-07-25 8 10 -2 -2 93.08 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2025-07-25 93 101 -8 -8 24.32 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2025-07-25 24 25 -1 -1 7.37 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2025-07-25 7 8 -1 -1 4.54 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2025-07-25 5 5 6.26 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2025-07-25 6 7 -1 -1 7.43 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2025-07-25 7 9 -2 -2 4.14 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2025-07-25 4 5 -1 -1 8.04 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2025-07-25 8 9 -1 -1 47.25 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2025-07-25 47 51 -4 -4 3.1 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2025-07-25 3 4 -1 -1 3. FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2025-07-25 3 4 -1 -1 8.81 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2025-07-25 9 11 -2 -2 29.29 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2025-07-25 29 32 -3 -3 5.73 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2025-07-25 6 7 -1 -1 4.02 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2025-07-25 4 5 -1 -1 82.87 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2025-07-25 83 95 -12 -12 29.15 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2025-07-25 29 34 -5 -5 11.12 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2025-07-25 11 13 -2 -2 7. GARTNER INC 2025-07-25 2506 2473 33 33 30. PERIMETER SOLUTIONS INC 2021-12-30 2025-07-25 503 419 84 84 5. SYNOPSYS INC COM 2025-07-25 3028 2882 146 146 28. VAIL RESORTS INC COM 2025-07-25 4460 6764 -2304 -2304 7. ARCH CAPITAL GROUP LTD 2018-06-28 2025-07-25 621 185 436 436 8. ADOBE SYS INC 2023-06-14 2025-07-28 2960 3848 -888 -888 4. ADVANCED MICRO DEVICES INC 2023-02-09 2025-07-28 692 340 352 352 13. ALPHABET INC CL C 2018-06-27 2025-07-28 2507 724 1783 1783 3. ANALOG DEVICES INC 2024-06-11 2025-07-28 692 708 -16 -16 2. APPLE INC 2018-06-27 2025-07-28 427 93 334 334 3. BLACKSTONE INC 2025-05-12 2025-07-28 530 446 84 84 5. BOEING CO 2018-12-20 2025-07-28 1175 1578 -403 -403 15. BROADCOM INC 2025-07-28 4397 424 3973 3973 1. CITIGROUP INC. 2018-06-27 2025-07-28 95 66 29 29 12. COGNIZANT TECH SOLUTIONS CRP COM 2018-06-27 2025-07-28 907 936 -29 -29 12. ECOLAB INC 2025-02-27 2025-07-28 3237 3217 20 20 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-07-28 271 210 61 61 2. HOME DEPOT INC 2023-12-14 2025-07-28 756 703 53 53 1. JPMORGAN CHASE & CO 2013-04-18 2025-07-28 297 47 250 250 3. KEYSIGHT TECHNOLOGIES INC 2024-12-02 2025-07-28 501 517 -16 -16 7. LAM RESH CORP 2018-08-20 2025-07-28 688 118 570 570 11. MANULIFE FINANCIAL CORP 2020-10-26 2025-07-28 345 156 189 189 5. MARSH & MCLENNAN COS INC 2024-10-22 2025-07-28 1031 1110 -79 -79 2. RTX CORP 2019-08-13 2025-07-28 312 157 155 155 7. STARBUCKS CORP COM 2023-06-14 2025-07-28 658 706 -48 -48 6. THERMO FISHER SCIENTIFIC INC 2025-03-04 2025-07-28 2919 3109 -190 -190 9. TOTAL S.A. - ADR 2025-06-25 2025-07-28 545 553 -8 -8 20. UNILEVER PLC - ADR 2020-02-03 2025-07-28 1185 1177 8 8 35. UNITEDHEALTH GROUP INC 2025-07-28 9818 8603 1215 1215 4. WAL MART STORES INC 2025-03-26 2025-07-28 389 339 50 50 1. XYLEM INC/NY 2025-05-12 2025-07-28 132 127 5 5 1. EATON CORP PLC 2025-03-26 2025-07-28 393 285 108 108 17. TE CONNECTIVITY PLC 2018-06-27 2025-07-28 3561 1573 1988 1988 3. GARMIN LTD 2020-05-28 2025-07-28 706 273 433 433 35. WIX.COM LTD 2025-08-05 4498 5390 -892 -892 4. TOKYO ELECTRON LTD-UNSP ADR 2025-07-29 2025-08-06 287 370 -83 -83 66. TOKYO ELECTRON LTD-UNSP ADR 2025-08-06 4728 6026 -1298 -1298 502. CLEARWATER ANALYTICS HLDGS INC 2025-08-07 9403 11008 -1605 -1605 20000. US TREASURY NOTE 3.875% 1/15/26 2025-01-28 2025-08-07 19977 19975 2 2 84. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-08-08 1591 1471 120 120 20. SAP SE 2025-08-12 5431 5663 -232 -232 23. SAP SE 2023-07-12 2025-08-12 6245 3212 3033 3033 21. BROOKFIELD ASSET MANAGEMENT LT 2025-08-13 1316 532 784 784 70. CARMAX INC 2025-08-13 4034 4274 -240 -240 14. GARTNER INC 2025-08-13 3341 2934 407 407 12. KKR & CO INC -A 2025-08-13 1755 1422 333 333 14. O'REILLY AUTOMOTIVE INC 2018-06-28 2025-08-13 1433 259 1174 1174 17. VAIL RESORTS INC COM 2025-08-13 2583 3135 -552 -552 5. ARCH CAPITAL GROUP LTD 2018-06-28 2025-08-13 442 132 310 310 47. ALIGN TECHNOLOGY INC 2024-12-11 2025-08-15 6748 11269 -4521 -4521 33. ALIGN TECHNOLOGY INC 2025-08-15 4738 9036 -4298 -4298 62. ARISTA NETWORKS INC 2025-08-15 8469 778 7691 7691 10. CADENCE DESIGN SYSTEMS INC 2024-10-10 2025-08-15 3490 2808 682 682 10. CADENCE DESIGN SYSTEMS INC 2024-03-27 2025-08-15 3490 3126 364 364 .099 SYNOPSYS INC COM 2025-07-18 2025-08-15 61 57 4 4 186. TRIMBLE NAV LTD 2025-08-15 15405 8923 6482 6482 71. VAT GROUP AG ADR 2025-08-15 2416 2705 -289 -289 45. VAT GROUP AG ADR 2025-08-15 1531 2186 -655 -655 30. VERTIV HOLDINGS LLC 2025-03-03 2025-08-15 3976 2597 1379 1379 240. JAMES HARDIE INDUSTRIES PLC 2025-08-20 4386 7802 -3416 -3416 114. SHIN-ETSU CHEMICAL CO ADR 2023-12-15 2025-08-21 1764 2197 -433 -433 27.08 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2025-08-25 27 29 -2 -2 58.24 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2025-08-25 58 60 -2 -2 13.19 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2025-08-25 13 15 -2 -2 8.27 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2025-08-25 8 10 -2 -2 2.66 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2025-08-25 3 3 34.12 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2025-08-25 34 39 -5 -5 8.04 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2025-08-25 8 10 -2 -2 132.83 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2025-08-25 133 144 -11 -11 24.4 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2025-08-25 24 25 -1 -1 6.66 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2025-08-25 7 8 -1 -1 4.55 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2025-08-25 5 5 5.03 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2025-08-25 5 6 -1 -1 6.78 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2025-08-25 7 8 -1 -1 4.25 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2025-08-25 4 5 -1 -1 67.39 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2025-08-25 67 79 -12 -12 9.47 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2025-08-25 9 10 -1 -1 39.42 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2025-08-25 39 46 -7 -7 4.05 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2025-08-25 4 5 -1 -1 14.01 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2025-08-25 14 17 -3 -3 23.58 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2025-08-25 24 26 -2 -2 6.68 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2025-08-25 7 8 -1 -1 113.92 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2025-08-25 114 128 -14 -14 21.09 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2025-08-25 21 24 -3 -3 22.45 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2025-08-25 22 26 -4 -4 12.04 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2025-08-25 12 14 -2 -2 9. COSTAR GROUP, INC 2025-08-27 798 770 28 28 20. GARTNER INC 2025-08-27 4902 2616 2286 2286 18. BROADCOM INC 2019-08-13 2025-09-04 5505 508 4997 4997 48. SUNCOR ENERGY INC NEW F 2025-07-29 2025-09-08 1927 1919 8 8 31. EMCOR GROUP INC COM 2020-04-16 2025-09-11 19921 1826 18095 18095 2. AMAZON COM INC COM 2024-12-03 2025-09-15 463 484 -21 -21 1. BOSTON SCIENTIFIC CORP COM 2018-06-27 2025-09-15 101 32 69 69 1. CORPAY INC 2020-10-22 2025-09-15 306 254 52 52 3. DATADOG INC 2024-10-10 2025-09-15 415 389 26 26 3. ECOLAB INC 2024-06-27 2025-09-15 813 721 92 92 1. META PLATFORMS INC 2023-11-29 2025-09-15 766 333 433 433 1. ELI LILLY & CO COM 2025-03-03 2025-09-15 748 931 -183 -183 2. MICROSOFT CORP 2024-10-10 2025-09-15 1027 831 196 196 3. OKTA INC 2021-12-21 2025-09-15 272 672 -400 -400 1. PALO ALTO NETWORKS INC 2018-12-20 2025-09-15 200 30 170 170 2. POOL CORPORATION 2018-11-23 2025-09-15 647 309 338 338 1. S&P GLOBAL INC 2018-06-27 2025-09-15 544 203 341 341 1. UBER TECHNOLOGIES INC 2025-06-02 2025-09-15 98 84 14 14 3. VERTEX PHARMACEUTICALS INC COM 2025-03-03 2025-09-15 1181 1470 -289 -289 1. DOMINOS PIZZA INC 2022-11-23 2025-09-17 441 388 53 53 19. PROGRESSIVE CORP OHIO 2018-06-28 2025-09-17 4621 1132 3489 3489 6. BERKSHIRE HATHAWAY INC. 2025-03-26 2025-09-19 2950 3191 -241 -241 24. LAM RESH CORP 2018-08-20 2025-09-19 3062 404 2658 2658 20. RTX CORP 2019-08-13 2025-09-19 3155 1573 1582 1582 51. THALES SA ADR 2025-07-29 2025-09-19 2956 2765 191 191 103. NIPPON SANSO HOLDINGS CORP ADR 2025-07-29 2025-09-22 1962 1968 -6 -6 26.05 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2025-09-25 26 28 -2 -2 271.58 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2025-09-25 272 278 -6 -6 77.72 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2025-09-25 78 88 -10 -10 9.22 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2025-09-25 9 11 -2 -2 4.46 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2025-09-25 4 5 -1 -1 60.8 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2025-09-25 61 69 -8 -8 8.07 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2025-09-25 8 10 -2 -2 142.45 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2025-09-25 142 155 -13 -13 31.82 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2025-09-25 32 33 -1 -1 9.43 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2025-09-25 9 11 -2 -2 39.45 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2025-09-25 39 44 -5 -5 9. FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2025-09-25 9 10 -1 -1 6.57 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2025-09-25 7 8 -1 -1 9.25 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2025-09-25 9 10 -1 -1 65.58 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2025-09-25 66 77 -11 -11 23.01 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2025-09-25 23 25 -2 -2 3. FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2025-09-25 3 4 -1 -1 21.92 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2025-09-25 22 26 -4 -4 14.85 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2025-09-25 15 19 -4 -4 5.5 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2025-09-25 6 6 6.51 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2025-09-25 7 7 3.65 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2025-09-25 4 4 182.15 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2025-09-25 182 208 -26 -26 148.59 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2025-09-25 149 172 -23 -23 11.46 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2025-09-25 11 13 -2 -2 6. IMCD NV ADR 2024-11-08 2025-09-25 311 493 -182 -182 44. IMCD NV ADR 2025-09-25 2278 3302 -1024 -1024 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 CAPITAL GAIN DIVIDENDS P 3780 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