FURP.ORG / PUBLIC DATA EXPLORER

THE RHOADS FAMILY ENVIRONMENTAL FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE RHOADS FAMILY ENVIRONMENTAL FUND (EIN 36-4613133)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202641289349102239
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-08T14:01:39-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364613133EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RHOADS JR JAY-ENVIRONMENTAL FUND TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRHOABusinessNameControlTxt
Phone6177226908PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 185AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152300185ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL STAGISPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone6177226908PhoneNum
Signature2026-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL WALTMANPreparerPersonNm
PTINP01233408PTIN
Phone4123556000PhoneNum
Preparation2026-05-08PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$82,766,945FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,746,661DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,735,271DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,725,342NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$25,515,099GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,725,342CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$4,472,003TotalRevAndExpnssAmt
Total Net Invst Incm$4,460,613TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$279,830CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$167,898CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$111,932CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$106,956TaxesRevAndExpnssAmt
Taxes Net Invst Incm$51,082TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$530,369OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19,069OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$511,300OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$917,155TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$238,049TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$623,232TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,370,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,370,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,287,155TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$238,049TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,993,232TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,184,848ExcessRevenueOverExpensesAmt
Net Investment Income$4,222,564NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$890,428SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,459,489SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,459,489SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$48,519,572OtherInvestmentsBOYAmt
Other Investments EOY$49,126,063OtherInvestmentsEOYAmt
Other Investments EOYFMV$81,307,456OtherInvestmentsEOYFMVAmt
Total Assets BOY$49,410,000TotalAssetsBOYAmt
Total Assets EOY$50,585,552TotalAssetsEOYAmt
Total Assets EOYFMV$82,766,945TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$49,410,000CapitalStockBOYAmt
Capital Stock EOY$50,585,552CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$49,410,000TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$50,585,552TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$49,410,000TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$50,585,552TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$49,410,000TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,184,848ExcessRevenueOverExpensesAmt
Other Increases$9,156OtherIncreasesAmt
Subtotal$50,604,004SubtotalAmt
Other Decreases$18,452OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$50,585,552TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2638 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
.9962 OUTFRONT MEDIA INC2024-12-312025-01-06$18$18
95000. U S TREASURY NOTE2023-03-012025-01-13$95,026$94,562$464$464
35000. UNITED STATES TREASUR 4.75% 6/30/252025-01-13$35,055$34,865$190$190
105000. U S TREASURY NOTE 4.125% 7/31/312024-07-312025-01-14$101,727$105,558-$3,831-$3,831
30000. U S TREASURY NOTE 3.75% 8/31/312024-09-242025-01-14$28,403$30,257-$1,854-$1,854
20000. U S TREASURY NOTE 4.625% 5/31/312025-01-15$20,092$20,452-$360-$360
110000. U S TREASURY NOTE 4.125% 7/31/312024-07-312025-01-15$107,400$110,584-$3,184-$3,184
149.81 GOVERNMENT NATIONAL 1.828% 12/16/522022-04-112025-01-16$150$142$8$8
14031.805 HOTCHKIS & WILEY HIGH YLD-I2024-11-082025-01-16$149,018$150,000-$982-$982
25968.195 HOTCHKIS & WILEY HIGH YLD-I2023-01-302025-01-16$275,782$263,837$11,945$11,945
42060.988 ARISTOTLE FLOATING RATE INCOME FUND2024-06-172025-01-17$400,000$400,841-$841-$841
34951.036 HOTCHKIS & WILEY HIGH YLD-I2023-01-302025-01-17$371,879$355,103$16,776$16,776
24463.43 FANNIE MAE SUPER 5.5% 10/01/542024-10-082025-01-28$24,161$24,626-$465-$465
45000. U S TREASURY NOTE 4.125% 8/15/342024-08-302025-01-28$42,725$45,005-$2,280-$2,280
55716.27 FHLMC RA6221 3.0% 11/01/512023-06-132025-01-30$47,542$50,399-$2,857-$2,857
5000. U S TREASURY NOTE 4.125% 8/15/342024-08-302025-01-30$4,752$5,001-$249-$249
.76 OUTFRONT M COM USD 0.01(POST REV SPL2024-12-312025-01-31$14$14
30000. MORGAN STANLEY 1.593% 5/04/272024-07-172025-02-03$28,833$28,169$664$664
70000. MORGAN STANLEY 1.593% 5/04/272021-06-082025-02-03$67,278$70,591-$3,313-$3,313
15000. US TREASURY N/B 3.375% 5/15/332024-11-122025-02-03$13,859$13,928-$69-$69
80000. U S ETREASURY NOTE 4.5% 11/15/332024-01-162025-02-03$80,031$83,172-$3,141-$3,141
85000. LLOYDS BANKING GROUP 2.438% 2/05/262025-02-05$85,000$83,565$1,435$1,435
66396.95 FNMA POOL # FS9673 6.0% 11/01/542024-12-112025-02-07$67,082$67,787-$705-$705
50000. UNITED STATES TREAS 3.625% 3/31/302023-03-312025-02-11$48,227$50,053-$1,826-$1,826
25000. U S TREASURY NOTE 4.25% 1/31/302025-01-282025-02-11$24,859$24,874-$15-$15
10570.825 ARISTOTLE FLOATING RATE INCOME FUND2024-06-172025-02-12$100,000$100,740-$740-$740
6683.805 BNYM SUSTAIN US EQTY-I2020-03-102025-02-12$130,000$85,018$44,982$44,982
2906.977 GOLDMAN SACHS ABS RETURN TR FUND - I2023-12-082025-02-12$30,000$27,587$2,413$2,413
5000. ISHARES 1-3 YEAR TREASURY BOND ETF2025-02-12$409,214$411,175-$1,961-$1,961
5250. ISHARES 1-3 YEAR TREASURY BOND ETF2025-02-12$429,674$428,873$801$801
40000. UNITED STATES TREASUR 4.75% 6/30/252023-06-292025-02-12$40,042$39,830$212$212
230000. UNITED STATES TREAS 4.75% 7/31/252023-08-072025-02-12$230,422$229,856$566$566
80000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/252025-02-13$80,000$78,266$1,734$1,734
10000. U S ETREASURY NOTE 4.5% 11/15/332024-10-172025-02-13$9,990$10,321-$331-$331
150.12 GOVERNMENT NATIONAL 1.828% 12/16/522022-04-112025-02-16$150$143$7$7
240. INARI MEDICAL INC2024-10-162025-02-18$19,200$10,687$8,513$8,513
31.33 GNMA POOL II # MA7188 4.0% 2/20/512025-02-20$31$31
280.73 GNMA POOL II # MA6700 3.0% 6/20/502025-02-20$281$269$12$12
646.76 GNMA MA6930 2.0% 10/20/502025-02-20$647$532$115$115
24.85 GNMA POOL II # MA7307 4.0% 4/20/512025-02-20$25$26-$1-$1
544.83 GNMA POOL II # MA7359 2.5% 5/20/512025-02-20$545$550-$5-$5
47.2 GNMA POOL II # MA7362 4.0% 5/20/512025-02-20$47$49-$2-$2
107.3 G2 MA7523 2.0% 8/20/512025-02-20$107$103$4$4
460.4 GNMA POOL II # MA7578 2.0% 9/20/512025-02-20$460$454$6$6
56.27 GNMA MA7706 3.0% 11/20/512024-12-272025-02-20$56$49$7$7
815.95 GNMA MA7706 3.0% 11/20/512025-02-20$816$833-$17-$17
373.19 G2 MA7829 3.5% 1/20/522025-02-20$373$383-$10-$10
32.83 G2 MA8151 4.5% 7/20/522024-11-272025-02-20$33$32$1$1
558.12 G2 MA8151 4.5% 7/20/522025-02-20$558$563-$5-$5
2087.59 GNMA II POOL # MA9783 7.5% 7/20/542024-11-122025-02-20$2,088$2,154-$66-$66
404.04 GNMA II POOL #MA9853 6.5% 8/20/542024-08-212025-02-20$404$413-$9-$9
887.49 GNMA POOL II # MA9854 7% 8/20/542024-10-072025-02-20$887$915-$28-$28
638.92 GNMA MA9167 3.5% 9/20/532024-09-192025-02-20$639$611$28$28
72555.95 GNMA POOL II # MA9854 7% 8/20/542024-10-072025-02-24$74,506$74,784-$278-$278
836.76 FHLMC # ZM4707 3.5% 11/01/472025-02-25$837$762$75$75
632.96 FHLMC POOL # ZS4726 3.5% 7/01/472025-02-25$633$577$56$56
117.3 FR SD1727 5.0% 11/01/522025-02-25$117$115$2$2
547.57 FHLMC POOL # SD2075 2.0% 2/01/522024-12-162025-02-25$548$438$110$110
93.17 FEDERAL NATL MTGE ASSN 5.0% 6/01/532023-06-212025-02-25$93$92$1$1
810.19 FED HOME LOAN MTG CORP 5.5% 4/01/542024-05-082025-02-25$810$801$9$9
335.06 FHLMC # SD6299 5.5% 9/01/542025-02-25$335$341-$6-$6
80.44 FHLMC SD5482 5.5% 6/01/542024-06-132025-02-25$80$80
757.53 FHLMC POOL # SD5602 5.5% 6/01/542025-02-25$758$768-$10-$10
215.58 FHMLMC POOL # SD7192 5.0% 12/01/542024-12-122025-02-25$216$212$4$4
1192.02 FHLMC # SD6307 5.0% 9/01/542025-02-25$1,192$1,202-$10-$10
100.93 FHLMC SD6401 6.0% 9/01/542024-10-212025-02-25$101$102-$1-$1
878.02 FHMLC POOL # SD8213 3.0% 5/01/522024-11-262025-02-25$878$762$116$116
293.82 FHLMC POOL # SD8220 3.0% 6/01/522025-01-302025-02-25$294$251$43$43
262.52 FHLMC POOL # QD3216 2.5% 12/01/512024-08-292025-02-25$263$229$34$34
107.28 FHLMC RA6686 4.0% 1/01/522025-02-25$107$113-$6-$6
339.28 FHLMC RB5121 2.0% 8/01/412025-02-25$339$342-$3-$3
489.72 FHLMC RB5149 2.5% 3/01/422025-02-25$490$483$7$7
120.52 FHLMC POOL RE5046 1.5% 10/01/502025-02-25$121$121
435.75 FR SE9057 2.0% 5/01/512025-02-25$436$345$91$91
244.3 FHLM POOL #FR SE9060 2.0% 2/01/522023-01-102025-02-25$244$207$37$37
1260.65 FNMA BU9102 2.0% 1/01/522025-02-25$1,261$1,220$41$41
109.75 FNMA POOL # BV8535 3.0% 5/01/522025-02-25$110$98$12$12
216.59 FNMA POOL # CA7225 2.0% 10/01/502023-02-172025-02-25$217$187$30$30
639.31 FNMA POOL # CB2400 2.5% 12/01/512024-03-072025-02-25$639$544$95$95
328.3 FNMA POOL # CB2376 2.5% 12/01/512024-12-202025-02-25$328$273$55$55
48.84 FN CB3049 2.5% 3/01/522024-11-272025-02-25$49$42$7$7
634.94 FN CB3049 2.5% 3/01/522025-02-25$635$539$96$96
454.09 FNMA POOL # CB9444 6.0% 11/01/542024-11-142025-02-25$454$459-$5-$5
232.79 FNMA POOL # FM6730 2.0% 3/01/512025-01-282025-02-25$233$186$47$47
921.39 FNMA POOL # FS3063 4.5% 10/01/522023-01-102025-02-25$921$910$11$11
160.38 FNMA POOL # FS3392 4.0% 9/01/522024-08-152025-02-25$160$153$7$7
336.59 FNMA POOL # FS3655 2.0% 1/01/522025-02-25$337$288$49$49
391.98 FNMA FS5704 2.0% 4/01/522024-11-072025-02-25$392$318$74$74
100.32 FNMA POOL # FS8068 5.5% 5/01/542024-05-292025-02-25$100$98$2$2
76.05 FN FS8968 6.0% 9/01/542024-09-122025-02-25$76$78-$2-$2
218.41 FANNIE MAE SUPER 5.5% 10/01/542025-02-25$218$220-$2-$2
411.6 FNMA POOL # FS9673 6.0% 11/01/542024-12-112025-02-25$412$420-$8-$8
96.55 FNMA POOL # MA3305 3.5% 3/01/482024-04-302025-02-25$97$87$10$10
657.72 FNMA POOL # MA3305 3.5% 3/01/482025-02-25$658$610$48$48
109.4 FNMA MA4371 2.5% 6/01/512021-05-102025-02-25$109$113-$4-$4
19.63 FNMA POOL # MA4466 2.5% 11/01/512024-11-272025-02-25$20$17$3$3
314.09 FNMA POOL # MA4466 2.5% 11/01/512025-02-25$314$313$1$1
272.23 FNMA POOL # MA4325 2.0% 5/01/512024-12-162025-02-25$272$217$55$55
215.29 FNMA POOL # MA4519 1.5% 1/01/422025-02-25$215$202$13$13
566.09 FNMA MA4618 4.0% 4/01/522025-02-25$566$576-$10-$10
14565.46 GNMA II POOL #MA9853 6.5% 8/20/542024-08-212025-02-25$14,882$14,886-$4-$4
15000. U S TREASURY NOTE2022-07-152025-02-25$14,480$15,219-$739-$739
50810.28 FNMA POOL # BV8535 3.0% 5/01/522025-02-26$44,507$45,197-$690-$690
7334.58 GNMA MA7706 3.0% 11/20/512024-12-272025-02-27$6,493$6,412$81$81
106351.61 GNMA MA7706 3.0% 11/20/512025-02-27$94,154$108,628-$14,474-$14,474
60000. U S TREASURY NOTE 4.625% 5/31/312025-03-04$62,053$61,290$763$763
3295. ARCADIUM LITHIUM PLC2020-03-122025-03-06$19,276$8,559$10,717$10,717
117770.74 FNMA POOL # CB2400 2.5% 12/01/512024-03-072025-03-10$98,182$100,175-$1,993-$1,993
150.43 GOVERNMENT NATIONAL 1.828% 12/16/522022-04-112025-03-16$150$143$7$7
31.32 GNMA POOL II # MA7188 4.0% 2/20/512025-03-20$31$31
43.63 GNMA POOL II # MA6700 3.0% 6/20/502025-03-20$44$42$2$2
608.97 GNMA MA6930 2.0% 10/20/502025-03-20$609$502$107$107
24.94 GNMA POOL II # MA7307 4.0% 4/20/512025-03-20$25$26-$1-$1
706.85 GNMA POOL II # MA7359 2.5% 5/20/512025-03-20$707$714-$7-$7
47.36 GNMA POOL II # MA7362 4.0% 5/20/512025-03-20$47$49-$2-$2
167.88 G2 MA7523 2.0% 8/20/512025-03-20$168$161$7$7
218.52 GNMA POOL II # MA7578 2.0% 9/20/512025-03-20$219$216$3$3
423.99 G2 MA7829 3.5% 1/20/522025-03-20$424$435-$11-$11
32.15 G2 MA8151 4.5% 7/20/522024-11-272025-03-20$32$31$1$1
546.48 G2 MA8151 4.5% 7/20/522025-03-20$546$551-$5-$5
5072.35 GNMA II POOL # MA9783 7.5% 7/20/542024-11-122025-03-20$5,072$5,233-$161-$161
672.42 GNMA II POOL #MA9853 6.5% 8/20/542024-08-212025-03-20$672$687-$15-$15
797.89 GNMA MA9167 3.5% 9/20/532024-09-192025-03-20$798$764$34$34
218.77 GNMA POOL II # MB0150 7% 1/20/552025-02-242025-03-20$219$226-$7-$7
58261.85 GNMA II POOL #MA9853 6.5% 8/20/542025-03-21$59,527$59,545-$18-$18
35000. ARROW ELECTRONICS IN 2.95% 2/15/322021-11-162025-03-24$29,876$34,915-$5,039-$5,039
48. ASHTEAD GROUP PLC-UNSPON ADR2024-06-182025-03-24$11,127$13,060-$1,933-$1,933
103. ASHTEAD GROUP PLC-UNSPON ADR2025-03-24$23,876$28,580-$4,704-$4,704
870. CRODA INTL PLC2024-06-182025-03-24$16,369$22,810-$6,441-$6,441
1140. CRODA INTL PLC2025-03-24$21,449$39,214-$17,765-$17,765
1330. PRUDENTIAL PLC ADR2024-06-182025-03-24$28,158$23,977$4,181$4,181
1380. PRUDENTIAL PLC ADR2025-03-24$29,216$33,854-$4,638-$4,638
710. TECHNIP ENERGIES ADR - SPON2024-06-182025-03-24$24,083$16,045$8,038$8,038
1300. TECHNIP ENERGIES ADR - SPON2024-01-052025-03-24$44,095$30,901$13,194$13,194
830. 3I GROUP PLC-UNSPON ADR2024-06-182025-03-24$20,210$16,773$3,437$3,437
1980. 3I GROUP PLC-UNSPON ADR2025-03-24$48,212$26,674$21,538$21,538
720.01 FHLMC # ZM4707 3.5% 11/01/472025-03-25$720$656$64$64
482.46 FHLMC POOL # ZS4726 3.5% 7/01/472025-03-25$482$440$42$42
1045.85 FR SD1727 5.0% 11/01/522025-03-25$1,046$1,025$21$21
186.95 FHLMC POOL # SD2075 2.0% 2/01/522024-12-162025-03-25$187$150$37$37
89.83 FEDERAL NATL MTGE ASSN 5.0% 6/01/532023-06-212025-03-25$90$89$1$1
503.72 FED HOME LOAN MTG CORP 5.5% 4/01/542024-05-082025-03-25$504$498$6$6
294.18 FHLMC # SD6299 5.5% 9/01/542025-03-25$294$299-$5-$5
81.51 FHLMC SD5482 5.5% 6/01/542024-06-132025-03-25$82$81$1$1
1327.42 FHLMC POOL # SD5602 5.5% 6/01/542025-03-25$1,327$1,346-$19-$19
521.1 FHMLMC POOL # SD7192 5.0% 12/01/542024-12-122025-03-25$521$512$9$9
209.83 FHLMC # SD6307 5.0% 9/01/542025-03-25$210$211-$1-$1
140.74 FHLMC SD6401 6.0% 9/01/542024-10-212025-03-25$141$143-$2-$2
680.29 FHLMC POOL # SD7412 5.5% 1/01/552025-02-262025-03-25$680$683-$3-$3
690.36 FHMLC POOL # SD8213 3.0% 5/01/522024-11-262025-03-25$690$600$90$90
335.86 FHLMC POOL # SD8220 3.0% 6/01/522025-01-302025-03-25$336$288$48$48
371.87 FHLMC POOL # QD3216 2.5% 12/01/512024-08-292025-03-25$372$325$47$47
171.87 FHLMC POOL # QD6380 2.0% 2/01/522025-02-272025-03-25$172$138$34$34
1294.23 FHLMC RA6686 4.0% 1/01/522025-03-25$1,294$1,363-$69-$69
423.49 FHLMC RB5121 2.0% 8/01/412025-03-25$423$427-$4-$4
434.7 FHLMC RB5149 2.5% 3/01/422025-03-25$435$428$7$7
121.24 FHLMC POOL RE5046 1.5% 10/01/502025-03-25$121$122-$1-$1
423.52 FR SE9057 2.0% 5/01/512025-03-25$424$336$88$88
236.13 FHLM POOL #FR SE9060 2.0% 2/01/522023-01-102025-03-25$236$201$35$35
665.15 FNMA BU9102 2.0% 1/01/522025-03-25$665$644$21$21
154.61 FNMA POOL # CA7225 2.0% 10/01/502023-02-172025-03-25$155$134$21$21
257.69 FNMA POOL # CB2400 2.5% 12/01/512024-03-072025-03-25$258$258
660.78 FNMA POOL # CB2376 2.5% 12/01/512024-12-202025-03-25$661$550$111$111
26.07 FN CB3049 2.5% 3/01/522025-03-25$26$22$4$4
225.88 FN CB3049 2.5% 3/01/522025-03-25$226$192$34$34
489.51 FNMA POOL # CB9444 6.0% 11/01/542024-11-142025-03-25$490$495-$5-$5
139.04 FNMA POOL # FA0317 5.0% 1/01/552025-02-072025-03-25$139$135$4$4
249.41 FNMA POOL # FM6730 2.0% 3/01/512025-01-282025-03-25$249$199$50$50
121.06 FNMA POOL # FS3063 4.5% 10/01/522023-01-102025-03-25$121$120$1$1
347.44 FNMA POOL # FS3392 4.0% 9/01/522024-08-152025-03-25$347$331$16$16
307.86 FNMA POOL # FS3655 2.0% 1/01/522025-03-25$308$264$44$44
417.19 FNMA FS5704 2.0% 4/01/522024-11-072025-03-25$417$339$78$78
413.25 FNMA POOL # FS8068 5.5% 5/01/542024-05-292025-03-25$413$406$7$7
192.67 FN FS8968 6.0% 9/01/542024-09-122025-03-25$193$198-$5-$5
63.22 FANNIE MAE SUPER 5.5% 10/01/542025-03-25$63$64-$1-$1
86.07 FNMA POOL # MA3305 3.5% 3/01/482024-04-302025-03-25$86$77$9$9
586.34 FNMA POOL # MA3305 3.5% 3/01/482025-03-25$586$544$42$42
114.51 FNMA MA4371 2.5% 6/01/512021-05-102025-03-25$115$118-$3-$3
19.6 FNMA POOL # MA4466 2.5% 11/01/512024-11-272025-03-25$20$17$3$3
313.61 FNMA POOL # MA4466 2.5% 11/01/512025-03-25$314$313$1$1
281.98 FNMA POOL # MA4325 2.0% 5/01/512024-12-162025-03-25$282$225$57$57
281.18 FNMA POOL # MA4519 1.5% 1/01/422025-03-25$281$264$17$17
474.85 FNMA MA4618 4.0% 4/01/522025-03-25$475$483-$8-$8
15000. UNITED STATES TREAS 3.625% 3/31/302023-03-312025-03-25$14,699$15,016-$317-$317
50000. U S TREASURY NOTE 4.125% 8/31/302024-10-172025-03-25$50,045$50,424-$379-$379
15000. U S ETREASURY NOTE 4.5% 11/15/332024-10-172025-03-25$15,254$15,481-$227-$227
35000. U S TREASURY NOTE 4.375% 5/15/342024-10-172025-03-25$35,221$35,788-$567-$567
50000. U S TREASURY NOTE 4.625% 5/31/312025-03-25$51,279$51,074$205$205
20000. ARROW ELECTRONICS IN 2.95% 2/15/322024-10-172025-03-26$16,999$17,207-$208-$208
60000. ARROW ELECTRONICS IN 2.95% 2/15/322025-03-26$50,997$53,378-$2,381-$2,381
80000. UBS GROUP AG 3.75% 3/26/252020-02-062025-03-26$80,000$85,534-$5,534-$5,534
25000. UBS GROUP AG 3.75% 3/26/252023-02-132025-03-26$25,000$23,652$1,348$1,348
65000. U S TREASURY NOTE 4.375% 5/15/342024-10-172025-03-26$65,231$66,463-$1,232-$1,232
25000. CALIFORNIA ST 3.375% 4/01/252018-04-182025-04-01$25,000$25,000
65000. TSS 4.8 04/01/26 CORP 4.8% 4/01/262025-04-07$64,961$66,473-$1,512-$1,512
25000. U S TREASURY BOND2023-03-212025-04-07$22,893$24,988-$2,095-$2,095
130000. US TREASURY N/B 3.0% 8/15/522025-04-09$92,315$120,048-$27,733-$27,733
95000. U S TREASURY NOTE 4.375% 5/15/342025-04-09$94,896$95,747-$851-$851
104765.878 ARISTOTLE FLOATING RATE INCOME FUND2024-06-172025-04-11$968,037$998,419-$30,382-$30,382
610. AGCO CORP2020-07-272025-04-16$48,373$38,627$9,746$9,746
320. AMN HEALTHCARE SVCS INC2024-12-302025-04-16$5,816$7,555-$1,739-$1,739
67. ABBVIE INC2017-02-192025-04-16$11,418$4,135$7,283$7,283
645. ACADIA HEALTHCARE CO INC2024-12-302025-04-16$15,451$24,460-$9,009-$9,009
245. ADVANSIX INC2024-05-012025-04-16$4,860$6,383-$1,523-$1,523
112. AFFILIATED MANAGERS GROUP INC2024-05-012025-04-16$17,283$17,955-$672-$672
9. AIR PRODS & CHEMS INC2024-05-012025-04-16$2,339$2,163$176$176
195. ALBEMARLE CORP2024-12-302025-04-16$10,067$16,665-$6,598-$6,598
2770. AMERICAN AXLE & MFG HLDGS INC2020-03-122025-04-16$8,762$11,357-$2,595-$2,595
950. ARMADA HOFFLER PROPERTIES IN2024-12-302025-04-16$6,219$9,353-$3,134-$3,134
2550. ASSOCIATED BANC CORP2020-07-272025-04-16$49,351$33,630$15,721$15,721
185. AUTOLIV INC2024-12-302025-04-16$16,033$17,117-$1,084-$1,084
1880. AVANTOR INC2024-12-302025-04-16$28,364$39,707-$11,343-$11,343
180. AVIS BUDGET GROUP INC2024-12-302025-04-16$12,102$14,205-$2,103-$2,103
150. AVNET INC2024-05-012025-04-16$6,879$7,261-$382-$382
6235. B&G FOODS INC-CLASS A2024-12-302025-04-16$38,436$40,010-$1,574-$1,574
1165. BAXTER INTERNATIONAL INC2024-12-302025-04-16$32,160$33,273-$1,113-$1,113
125. BERRY PLASTICS GROUP INC2024-05-012025-04-16$8,310$6,722$1,588$1,588
680. B G C GROUP INC-A2024-05-012025-04-16$5,634$5,494$140$140
86. BIO RAD LABS INC CL A2025-04-16$20,758$23,983-$3,225-$3,225
145. BIO-TECHNE CORP2024-12-302025-04-16$7,234$10,411-$3,177-$3,177
130. BLOCK H & R INC2024-05-012025-04-16$8,152$6,217$1,935$1,935
585. BLOOMIN' BRANDS INC2024-12-302025-04-16$4,285$6,999-$2,714-$2,714
489. BORG WARNER INC2020-03-122025-04-16$12,602$10,811$1,791$1,791
6095. BRANDYWINE RLTY TR2024-12-302025-04-16$22,251$31,482-$9,231-$9,231
790. BRIXMOR PROPERTY GROUP INC2024-05-012025-04-16$19,639$17,735$1,904$1,904
1105. AZENTA INC2024-10-162025-04-16$27,755$48,614-$20,859-$20,859
650. BRUKER CORPORATION2024-12-302025-04-16$24,326$37,418-$13,092-$13,092
95. BRUNSWICK CORPORATION COMMON2024-12-302025-04-16$4,066$6,055-$1,989-$1,989
30. BURLINGTON STORES INC2024-05-012025-04-16$6,763$5,417$1,346$1,346
180. CF INDS HLDGS INC2024-05-012025-04-16$13,306$14,130-$824-$824
605. C H ROBINSON WORLDWIDE INC2024-05-012025-04-16$53,975$43,853$10,122$10,122
32. CABLE ONE INC-W/12024-12-302025-04-16$7,921$11,724-$3,803-$3,803
340. CENTENE CORP DEL2020-03-122025-04-16$21,031$19,329$1,702$1,702
720. CENTURY COMMUNITIES INC2019-11-262025-04-16$41,283$20,124$21,159$21,159
485. DAYFORCE INC2024-10-162025-04-16$26,489$31,077-$4,588-$4,588
180. CHARLES RIV LABORATORIES INTL INC2020-03-122025-04-16$18,726$22,394-$3,668-$3,668
4505. CHATHAM LODGING TRUST2020-07-272025-04-16$30,457$23,098$7,359$7,359
10. CHOICE HOTELS INTL INC2020-10-222025-04-16$1,228$914$314$314
40. CIENA CORP2024-05-012025-04-16$2,320$1,888$432$432
980. CLEARWATER PAPER CORP COM2019-11-262025-04-16$23,760$20,766$2,994$2,994
90. COGENT COMMUNICATIONS GROUP2024-05-012025-04-16$4,662$5,756-$1,094-$1,094
330. COHERENT CORP2024-05-012025-04-16$17,774$18,423-$649-$649
260. ENOVIS CORP2024-12-302025-04-16$7,964$11,140-$3,176-$3,176
40. COLGATE-PALMOLIVE CO2020-10-222025-04-16$3,740$3,177$563$563
730. COMERICA INC2020-07-272025-04-16$37,924$26,921$11,003$11,003
599. COMMERCIAL METALS CO2023-12-152025-04-16$24,673$29,250-$4,577-$4,577
420. CONAGRA FOODS INC2015-01-142025-04-16$10,473$11,392-$919-$919
815. CONCENTRIX CORP2024-12-302025-04-16$38,108$35,098$3,010$3,010
80. CONMED CORP2024-12-302025-04-16$3,789$5,532-$1,743-$1,743
690. CORONADO TOPCO INC2024-10-162025-04-16$17,142$27,414-$10,272-$10,272
110. CORPAY INC2024-05-012025-04-16$33,395$33,089$306$306
810. CUBESMART2024-05-012025-04-16$30,978$33,249-$2,271-$2,271
175. CYTOKINETICS INC2024-12-302025-04-16$6,755$8,247-$1,492-$1,492
470. CYTEK BIOSCIENCES INC2024-12-302025-04-16$1,681$3,173-$1,492-$1,492
1452. DANA INCORPORATED2025-04-16$15,740$12,427$3,313$3,313
620. DARLING INTL INC2024-12-302025-04-16$18,118$20,341-$2,223-$2,223
19. DAVITA INC2024-05-012025-04-16$2,701$2,671$30$30
230. DEXCOM INC2024-12-302025-04-16$15,620$17,926-$2,306-$2,306
240. DOLLAR GENERAL CORP2024-12-302025-04-16$21,286$18,076$3,210$3,210
40. DOLLAR TREE INC2024-12-302025-04-16$2,836$3,030-$194-$194
105. DOMINOS PIZZA INC2020-03-122025-04-16$48,169$33,114$15,055$15,055
640. DONALDSON CO INC2025-04-16$39,726$31,756$7,970$7,970
182. DORMAN PRODS INC2020-01-242025-04-16$20,125$13,801$6,324$6,324
1315. DOW INC.2024-12-302025-04-16$35,844$51,711-$15,867-$15,867
675. E P R PROPERTIES2024-12-302025-04-16$32,473$29,402$3,071$3,071
5. EASTGROUP PPTYS INC2024-12-302025-04-16$785$798-$13-$13
276. EPAM SYSTEMS INC2024-10-162025-04-16$40,152$55,684-$15,532-$15,532
1570. ENVISTA HOLDINGS CORP2024-10-162025-04-16$23,317$28,466-$5,149-$5,149
265. EQUITY LIFESTYLE PPTYS INC2024-05-012025-04-16$17,159$16,278$881$881
320. ETSY INC2020-03-122025-04-16$13,439$14,102-$663-$663
36. EURONET WORLDWIDE INC2024-12-302025-04-16$3,376$3,704-$328-$328
54. EVERCORE PARTNERS INC2024-05-012025-04-16$9,497$10,071-$574-$574
225. EVERTEC INC2024-10-162025-04-16$7,401$7,576-$175-$175
157. EXTRA SPACE STORAGE INC2024-05-012025-04-16$21,554$21,956-$402-$402
14. FTI CONSULTING INC2024-12-302025-04-16$2,287$2,669-$382-$382
3. FACTSET RESH SYS INC2024-05-012025-04-16$1,278$1,273$5$5
85564.25 FNMA POOL # FM6730 2.0% 3/01/512025-01-282025-04-16$67,542$68,328-$786-$786
275. FEDERATED HERMES, INC.2024-05-012025-04-16$10,201$9,138$1,063$1,063
285. FIDELITY NATL INFORMATION SVCS2024-05-012025-04-16$19,417$19,271$146$146
340. FNF GROUP2024-05-012025-04-16$20,841$17,261$3,580$3,580
470. FIRST AMERICAN FINANCIAL-W/I2020-10-222025-04-16$27,626$23,092$4,534$4,534
10. FIRST INDL RLTY TR INC2020-10-222025-04-16$465$417$48$48
260. FIVE BELOW2020-03-122025-04-16$16,026$19,812-$3,786-$3,786
5900. FORD MOTOR CO DEL2024-12-302025-04-16$54,753$58,251-$3,498-$3,498
450. FORTREA HOLDINGS INC2024-12-302025-04-16$2,256$8,338-$6,082-$6,082
795. FORWARD AIR CORP2024-05-012025-04-16$11,327$17,242-$5,915-$5,915
2405. FRANKLIN RES INC2024-12-302025-04-16$42,069$48,585-$6,516-$6,516
285. FULGENT GENETICS INC2024-12-302025-04-16$5,224$5,129$95$95
3135. FUTUREFUEL CORP2023-12-152025-04-16$12,164$19,565-$7,401-$7,401
1. GXO LOGISTICS INC2024-05-012025-04-16$33$50-$17-$17
9. GXO LOGISTICS INC2020-10-222025-04-16$297$354-$57-$57
465. GENERAL MOTORS CO2024-05-012025-04-16$20,472$20,915-$443-$443
920. GENTEX CORP2020-07-272025-04-16$19,305$24,572-$5,267-$5,267
30. GIBRALTAR INDS INC2020-03-122025-04-16$1,529$1,253$276$276
115. GLAUKOS CORP2024-05-012025-04-16$10,029$11,684-$1,655-$1,655
1240. GOODYEAR TIRE & RUBBER CO2024-12-302025-04-16$11,757$10,653$1,104$1,104
150.74 GOVERNMENT NATIONAL 1.828% 12/16/522022-04-112025-04-16$151$143$8$8
4945. GREEN PLAINS RENEWABLE ENERGY INC2025-04-16$16,818$49,458-$32,640-$32,640
3848. GREEN PLAINS RENEWABLE ENERGY INC2025-04-16$13,087$20,733-$7,646-$7,646
30. HAEMONETICS CORP MASS2024-12-302025-04-16$1,697$2,303-$606-$606
565. HA SUSTAINABLE INFRASTRUCTURE CAP2025-04-16$13,358$14,148-$790-$790
2090. HARSCO CORPORATION COMMON2020-03-122025-04-16$11,778$13,936-$2,158-$2,158
307. HASBRO INC2023-12-152025-04-16$15,794$15,545$249$249
4020. HEALTHCARE REALTY TRUST INC2025-04-16$62,722$65,950-$3,228-$3,228
4. HENRY JACK & ASSOC INC2024-05-012025-04-16$686$656$30$30
500. HERTZ GLOBAL HLDGS INC2024-12-302025-04-16$2,050$1,744$306$306
415. HIGHWOODS PPTYS INC2024-05-012025-04-16$11,292$10,868$424$424
111. HOME DEPOT INC2025-04-16$38,295$30,364$7,931$7,931
42. HUMANA INC2024-12-302025-04-16$11,899$10,563$1,336$1,336
180. ILLINOIS TOOL WKS INC2025-04-16$41,101$34,452$6,649$6,649
1409. INDEPENDENCE REALTY TRUST IN2023-12-152025-04-16$26,399$22,184$4,215$4,215
155. INSPERITY INC2024-12-302025-04-16$12,748$11,800$948$948
20. INNOVATIVE INDUSTRIAL PROPER2024-12-302025-04-16$1,009$1,320-$311-$311
80. INTEGRA LIFESCIENCES HOLDING CORP2024-12-302025-04-16$1,241$1,779-$538-$538
255. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-12-152025-04-16$18,052$20,481-$2,429-$2,429
150. IRIDIUM COMMUNICATIONS INC2024-10-162025-04-16$3,543$4,527-$984-$984
370. JACKSON FINANCIAL INC2024-05-012025-04-16$26,375$25,957$418$418
270. JBT MAREL CORPORATION2020-03-122025-04-16$25,561$18,841$6,720$6,720
165. ZIFF DAVIS, INC.2024-10-162025-04-16$5,075$7,685-$2,610-$2,610
245. KBR INC2024-12-302025-04-16$12,203$13,896-$1,693-$1,693
377. KAISER ALUM CORP2020-10-222025-04-16$20,286$22,753-$2,467-$2,467
330. KILROY RLTY CORP2024-12-302025-04-16$10,230$13,301-$3,071-$3,071
1915. KIMCO REALTY CORPORATION2024-05-012025-04-16$38,395$36,224$2,171$2,171
1090. KNIGHT-SWIFT TRANSN HLDGS INC2024-05-012025-04-16$41,304$52,067-$10,763-$10,763
270. KRAFT HEINZ CO/THE2024-12-302025-04-16$7,767$8,150-$383-$383
210. L G I HOMES INC2020-03-122025-04-16$11,178$12,459-$1,281-$1,281
103. LABCORP HOLDINGS INC2024-05-012025-04-16$22,617$20,943$1,674$1,674
140. LANCASTER COLONY CORP2025-04-16$25,545$22,218$3,327$3,327
280. LANDSTAR SYS INC2025-04-16$37,514$29,851$7,663$7,663
125. LANTHEUS HOLDINGS INC2024-12-302025-04-16$12,450$11,270$1,180$1,180
285. LEAR CORP W/I2024-12-302025-04-16$21,878$26,696-$4,818-$4,818
210. LEAR CORP W/I2020-03-122025-04-16$16,120$18,812-$2,692-$2,692
10. LENNOX INTL INC2020-07-272025-04-16$5,422$2,708$2,714$2,714
95. LINCOLN NATIONAL CORP2025-04-16$2,837$2,314$523$523
220. LINDSAY MFG CO2019-11-262025-04-16$27,246$19,822$7,424$7,424
134. LOWE'S COMPANIES INC2020-07-272025-04-16$28,635$19,841$8,794$8,794
1975. M G I C INVT CORP WIS2024-05-012025-04-16$46,689$40,938$5,751$5,751
320. MGP INGREDIENTS INC2020-01-242025-04-16$8,533$11,652-$3,119-$3,119
1560. MACYS INC2024-12-302025-04-16$17,031$26,418-$9,387-$9,387
155. MARATHON DIGITAL HOLDINGS IN2024-10-162025-04-16$1,883$2,743-$860-$860
1220. MARINEMAX INC2019-11-262025-04-16$21,789$20,264$1,525$1,525
64. MARKETAXESS HLDGS INC2024-05-012025-04-16$14,287$13,393$894$894
470. MATSON INC2024-05-012025-04-16$45,718$50,650-$4,932-$4,932
295. MATTHEWS INTL CORP CL A2024-12-302025-04-16$5,766$8,106-$2,340-$2,340
385. MAXIMUS INC2024-12-302025-04-16$25,860$28,292-$2,432-$2,432
695. MEDNAX INC2024-05-012025-04-16$9,078$6,407$2,671$2,671
37. MEDPACE HOLDINGS INC2024-12-302025-04-16$10,942$12,319-$1,377-$1,377
1570. MERCK & CO INC2017-02-192025-04-16$119,434$97,658$21,776$21,776
130. MERCURY COMPUTER SYS INC2024-10-162025-04-16$6,118$4,643$1,475$1,475
67. MESA LABORATORIES INC2024-05-012025-04-16$7,521$7,540-$19-$19
99. MICROSOFT CORPORATION2017-02-192025-04-16$36,518$6,395$30,123$30,123
670. MIDDLESEX WATER CO2024-12-302025-04-16$41,703$35,577$6,126$6,126
110. MILLERKNOLL, INC.2024-12-302025-04-16$1,703$2,432-$729-$729
635. MILLROSE PROPERTIES INC2025-02-072025-04-16$14,822$15,662-$840-$840
50. MOLSON COORS BREWING CO2024-10-162025-04-16$2,935$2,809$126$126
1310. MOSAIC CO/THE2025-04-16$35,227$31,302$3,925$3,925
1090. NBT BANCORP INC2020-10-222025-04-16$42,969$31,347$11,622$11,622
1015. NNN REIT, INC.2024-12-302025-04-16$41,785$40,527$1,258$1,258
480. NATIONAL STORAGE AFFILIATES2025-04-16$16,878$17,575-$697-$697
3820. NAVIENT CORP W/D2020-07-272025-04-16$41,950$31,821$10,129$10,129
95. NEXTRACKER INC - CL A2024-12-302025-04-16$3,735$3,445$290$290
245. NEXSTAR MEDIA GROUP INC COMMON STOCK2025-04-16$35,812$39,040-$3,228-$3,228
345. NORDSTROM INC2024-05-012025-04-16$8,214$6,623$1,591$1,591
115. NORTHERN TRUST CORP2024-05-012025-04-16$10,001$9,637$364$364
1000. OLIN CORP2024-12-302025-04-16$20,018$33,066-$13,048-$13,048
1. OLLIE'S BARGAIN OUTLET HOLDI2024-12-302025-04-16$109$113-$4-$4
325. OMNICELL INC2024-05-012025-04-16$9,967$8,969$998$998
530. OPTION CARE HEALTH INC2024-12-302025-04-16$17,017$11,962$5,055$5,055
572. ORGANON & CO2025-04-16$6,152$7,508-$1,356-$1,356
711. ORTHOFIX MED INC2023-12-152025-04-16$9,116$8,735$381$381
130. OSHKOSH CORPORATION2020-10-222025-04-16$10,891$10,086$805$805
9. OUTFRONT M COM USD 0.01(POST REV SPL2024-12-312025-04-16$126$169-$43-$43
170. PPG INDUSTRIES INC2020-07-272025-04-16$16,595$18,694-$2,099-$2,099
325. PVH CORP2025-04-16$21,812$15,751$6,061$6,061
190. PARK HOTELS & RESORTS INC-WI2020-10-222025-04-16$1,801$1,964-$163-$163
27. PAYLOCITY HOLDING CORP2024-12-302025-04-16$4,920$5,329-$409-$409
965. PAYPAL HOLDINGS INC2024-05-012025-04-16$57,771$65,000-$7,229-$7,229
1265. PEBBLEBROOK HOTEL TRUST2025-04-16$10,611$13,325-$2,714-$2,714
650. PENN NATL GAMING INC2020-03-122025-04-16$9,043$10,361-$1,318-$1,318
43. PENUMBRA INC2024-12-302025-04-16$11,783$10,253$1,530$1,530
387. PERFORMANCE FOOD GROUP CO2025-04-16$28,690$19,377$9,313$9,313
409. REVVITY INC2023-12-152025-04-16$37,985$41,421-$3,436-$3,436
375. PHINIA INC-W/I2025-04-16$15,126$10,839$4,287$4,287
195. PRIVIA HEALTH GROUP INC2024-10-162025-04-16$4,623$3,522$1,101$1,101
350. PROGYNY INC2024-12-302025-04-16$7,385$5,791$1,594$1,594
220. PROSPERITY BANCSHARES INC2020-10-222025-04-16$14,357$12,767$1,590$1,590
275. PUBLIC SVC ENTERPRISE GROUP INC2024-10-162025-04-16$22,756$24,747-$1,991-$1,991
120. QUAKER CHEM CORP2020-03-122025-04-16$11,957$15,524-$3,567-$3,567
196. QUEST DIAGNOSTICS INC2024-05-012025-04-16$32,274$27,023$5,251$5,251
250. RXO INC2020-03-122025-04-16$3,193$3,219-$26-$26
445. RADIAN GROUP INC2024-05-012025-04-16$13,932$13,567$365$365
205. RAYONIER INC REIT2024-12-302025-04-16$5,100$5,234-$134-$134
134. RELIANCE, INC.2024-12-302025-04-16$36,398$35,762$636$636
251. REPLIGEN CORP2025-04-16$32,652$35,096-$2,444-$2,444
60. RESMED INC2024-05-012025-04-16$12,651$13,019-$368-$368
1752. RESIDEO TECHNOLOGIES INC-W/I2025-04-16$26,351$17,883$8,468$8,468
500. REX AMERICAN RESOURCES CORP2023-12-152025-04-16$19,775$22,095-$2,320-$2,320
1810. S & T BANCORP INC2020-10-222025-04-16$61,572$39,084$22,488$22,488
1435. H20 AMERICA2024-12-302025-04-16$78,122$70,545$7,577$7,577
64. SAIA INC2024-05-012025-04-16$20,028$25,911-$5,883-$5,883
21. SAREPTA THERAPEUTICS INC2024-12-302025-04-16$1,116$2,521-$1,405-$1,405
270. SCHOLASTIC CORP2020-10-222025-04-16$4,261$5,642-$1,381-$1,381
335. SCHWEITZER-MAUDUIT INTL INC2024-12-302025-04-16$1,520$3,638-$2,118-$2,118
286. SCIENCE APPLICATIONS INTERNATI2024-12-302025-04-16$33,164$31,548$1,616$1,616
462. THE SCOTTS MIRACLE-GRO COMPANY2023-12-152025-04-16$22,987$28,316-$5,329-$5,329
168. SEALED AIR CORP NEW2020-03-122025-04-16$4,300$4,229$71$71
1615. SHENANDOAH TELECOMMUNICATIONS CO2024-12-302025-04-16$20,493$19,641$852$852
143. SHIFT4 PAYMENTS INC-CLASS A2024-12-302025-04-16$10,908$14,890-$3,982-$3,982
450. SMITH A O CORP2025-04-16$28,122$18,671$9,451$9,451
210. SMUCKER J M CO2025-04-16$24,107$22,554$1,553$1,553
490. SONOCO PRODUCTS CO2020-03-122025-04-16$21,119$21,791-$672-$672
2080. SOTERA HEALTH CO2024-05-012025-04-16$21,483$23,853-$2,370-$2,370
20. SOUTHSIDE BANCSHARES INC2020-10-222025-04-16$546$533$13$13
2690. SPARTANNASH CO2025-04-16$52,410$36,424$15,986$15,986
1730. SPROUTS FARMERS MARKETS INC2020-01-242025-04-16$272,393$29,477$242,916$242,916
350. SPRINKLR INC2024-10-162025-04-16$2,482$2,551-$69-$69
105. STAAR SURGICAL CO2024-12-302025-04-16$1,679$2,525-$846-$846
845. S T A G INDUSTRIAL INC2024-12-302025-04-16$27,299$28,256-$957-$957
120. SUNCOKE ENERGY INC2024-12-302025-04-16$1,102$1,275-$173-$173
1460. TRI POINTE HOMES INC2025-04-16$42,030$21,792$20,238$20,238
110. TANDEM DIABETES CARE INC2024-12-302025-04-16$1,869$3,936-$2,067-$2,067
960. TEGNA INC2024-05-012025-04-16$14,974$13,424$1,550$1,550
470. TETRA TECH INC NEW2024-05-012025-04-16$13,940$18,304-$4,364-$4,364
590. THRYV HOLDINGS INC2024-12-302025-04-16$6,716$8,556-$1,840-$1,840
40. TIMKEN CO2020-07-272025-04-16$2,426$1,894$532$532
1010. TIMKENSTEEL CORP2024-12-302025-04-16$12,725$13,838-$1,113-$1,113
430. TOLL BROTHERS INC2019-11-262025-04-16$39,151$17,346$21,805$21,805
730. TORO COMPANY2020-07-272025-04-16$47,941$51,828-$3,887-$3,887
380. TREX INC2020-03-122025-04-16$20,074$15,544$4,530$4,530
1080. TRINITY INDUSTRIES INC2025-04-16$26,575$22,328$4,247$4,247
170. TRUPANION INC2024-05-012025-04-16$5,716$4,168$1,548$1,548
427. TRUIST FINL CORP2016-05-182025-04-16$15,203$14,045$1,158$1,158
405. UDR INC2024-05-012025-04-16$16,470$15,300$1,170$1,170
670. US BANCORP DEL2020-07-272025-04-16$25,126$24,187$939$939
115. ULTA BEAUTY INC2020-07-272025-04-16$40,024$22,792$17,232$17,232
1010. UNDER ARMOUR INC2024-05-012025-04-16$5,527$6,826-$1,299-$1,299
25000. U S TREASURY NOTE 4.375% 5/15/342024-11-082025-04-16$25,174$25,140$34$34
2335. UNITI GROUP INC2025-04-16$10,498$12,391-$1,893-$1,893
325. UNIVERSAL CORP VA2020-10-222025-04-16$16,462$13,487$2,975$2,975
475. UNIVERSAL HEALTH REIT2025-04-16$18,017$16,848$1,169$1,169
64. VERALTO CORP-W/I2024-05-012025-04-16$5,701$6,077-$376-$376
715. VIASAT INC2024-12-302025-04-16$5,754$6,033-$279-$279
180. VONTIER CORPORATION2020-07-272025-04-16$5,344$4,768$576$576
235. WARNER BROS DISCOVERY INC2025-04-16$1,832$1,856-$24-$24
420. WARNER MUSIC GROUP CORP2024-12-302025-04-16$11,911$12,965-$1,054-$1,054
42. WATERS CORP2024-05-012025-04-16$13,384$13,391-$7-$7
310. WENDYS ARBYS GROUP INC CL A2020-03-122025-04-16$3,843$4,966-$1,123-$1,123
50. WERNER ENTERPRISE2020-03-122025-04-16$1,361$1,514-$153-$153
108. WEST PHARMACEUTICAL SVCS INC2024-10-162025-04-16$22,486$31,121-$8,635-$8,635
226. WEX INC2024-12-302025-04-16$27,494$38,366-$10,872-$10,872
19. WILLIAMS SONOMA INC2024-12-302025-04-16$2,596$3,531-$935-$935
640. WINNEBAGO INDUSTRIES INCORPORATED COMMON2024-12-302025-04-16$18,738$29,161-$10,423-$10,423
2845. WORLD FUEL SVCS CORP2024-05-012025-04-16$66,625$67,165-$540-$540
648. ZIMVIE INC2025-04-16$5,904$7,336-$1,432-$1,432
143. ZEBRA TECHNOLOGIES CORP CL A2025-04-16$31,662$29,860$1,802$1,802
545. ZOOMINFO TECHNOLOGIES INC-A2024-12-302025-04-16$4,258$5,621-$1,363-$1,363
1450. CAPRI HOLDINGS LTD2025-04-16$18,928$21,478-$2,550-$2,550
915. ESSENT GROUP LTD2025-04-16$49,780$49,144$636$636
940. JANUS HENDERSON GROUP PLC2024-05-012025-04-16$28,317$29,486-$1,169-$1,169
74. RENAISSANCERE HLDGS LTD2024-05-012025-04-16$17,553$16,134$1,419$1,419
325. PERRIGO CO PLC2025-04-16$8,139$7,993$146$146
105. BUNGE GLOBAL SA2024-12-302025-04-16$8,003$8,070-$67-$67
195. PATTERSON COS INC2024-12-302025-04-17$6,113$6,022$91$91
31.41 GNMA POOL II # MA7188 4.0% 2/20/512025-04-20$31$31
42.42 GNMA POOL II # MA6700 3.0% 6/20/502025-04-20$42$41$1$1
774.46 GNMA MA6930 2.0% 10/20/502025-04-20$774$640$134$134
25.03 GNMA POOL II # MA7307 4.0% 4/20/512025-04-20$25$26-$1-$1
557.87 GNMA POOL II # MA7359 2.5% 5/20/512025-04-20$558$563-$5-$5
47.53 GNMA POOL II # MA7362 4.0% 5/20/512025-04-20$48$49-$1-$1
91.8 G2 MA7523 2.0% 8/20/512025-04-20$92$88$4$4
193.46 GNMA POOL II # MA7578 2.0% 9/20/512025-04-20$193$191$2$2
409.6 G2 MA7829 3.5% 1/20/522025-04-20$410$420-$10-$10
39.96 G2 MA8151 4.5% 7/20/522024-11-272025-04-20$40$39$1$1
679.25 G2 MA8151 4.5% 7/20/522025-04-20$679$685-$6-$6
15223.76 GNMA II POOL # MA9783 7.5% 7/20/542025-04-20$15,224$15,707-$483-$483
927.34 GNMA MA9167 3.5% 9/20/532024-09-192025-04-20$927$888$39$39
214.41 GNMA POOL II # MB0150 7% 1/20/552025-02-242025-04-20$214$222-$8-$8
195.98 GNMA II POOL # MB0261 6.5% 3/20/552025-04-20$196$201-$5-$5
12815. ENERGY FUELS INC2025-04-162025-04-21$56,666$56,310$356$356
3085. GENCO SHIPPING & TRADING LTD2025-04-162025-04-21$37,711$38,567-$856-$856
273.72 FHLMC # ZM4707 3.5% 11/01/472025-04-25$274$250$24$24
725.54 FHLMC POOL # ZS4726 3.5% 7/01/472025-04-25$726$663$63$63
582.16 FR SD1727 5.0% 11/01/522025-04-25$582$571$11$11
640.18 FHLMC POOL # SD2075 2.0% 2/01/522024-12-162025-04-25$640$514$126$126
109.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/532023-06-212025-04-25$110$109$1$1
94.53 FED HOME LOAN MTG CORP 5.5% 4/01/542024-05-082025-04-25$95$94$1$1
331.75 FHLMC # SD6299 5.5% 9/01/542025-04-25$332$337-$5-$5
107.61 FHLMC SD5482 5.5% 6/01/542024-06-132025-04-25$108$107$1$1
122.5 FHLMC POOL # SD5602 5.5% 6/01/542025-04-25$123$124-$1-$1
217.84 FHMLMC POOL # SD7192 5.0% 12/01/542024-12-122025-04-25$218$214$4$4
1265.78 FHLMC # SD6307 5.0% 9/01/542025-04-25$1,266$1,275-$9-$9
2543.1 FHLMC SD6401 6.0% 9/01/542025-04-25$2,543$2,583-$40-$40
691.59 FHLMC POOL # SD7412 5.5% 1/01/552025-02-262025-04-25$692$694-$2-$2
899.51 FHMLC POOL # SD8213 3.0% 5/01/522025-04-25$900$782$118$118
386.04 FHLMC POOL # SD8220 3.0% 6/01/522025-01-302025-04-25$386$331$55$55
370.64 FHLMC POOL # QD3216 2.5% 12/01/512024-08-292025-04-25$371$324$47$47
1280.58 FHLMC POOL # QD6380 2.0% 2/01/522025-02-272025-04-25$1,281$1,032$249$249
106.43 FHLMC RA6686 4.0% 1/01/522025-04-25$106$112-$6-$6
419.28 FHLMC RB5121 2.0% 8/01/412025-04-25$419$423-$4-$4
579.75 FHLMC RB5149 2.5% 3/01/422025-04-25$580$571$9$9
459.3 FHLMC POOL RE5046 1.5% 10/01/502025-04-25$459$462-$3-$3
481.34 FR SE9057 2.0% 5/01/512025-04-25$481$382$99$99
275.06 FHLM POOL #FR SE9060 2.0% 2/01/522023-01-102025-04-25$275$234$41$41
726.46 FNMA BU9102 2.0% 1/01/522025-04-25$726$703$23$23
166.91 FNMA POOL # CA7225 2.0% 10/01/502023-02-172025-04-25$167$145$22$22
441.59 FNMA POOL # CB2376 2.5% 12/01/512024-12-202025-04-25$442$368$74$74
115.94 FN CB3049 2.5% 3/01/522025-04-25$116$98$18$18
1004.77 FN CB3049 2.5% 3/01/522025-04-25$1,005$855$150$150
326.6 FNMA POOL # CB9444 6.0% 11/01/542025-04-25$327$331-$4-$4
160.42 FNMA POOL # FA0317 5.0% 1/01/552025-02-072025-04-25$160$156$4$4
495.49 FNMA POOL # FM6730 2.0% 3/01/512025-01-012025-04-25$495$495
972.63 FNMA POOL # FS3063 4.5% 10/01/522023-01-102025-04-25$973$961$12$12
307.64 FNMA POOL # FS3392 4.0% 9/01/522024-08-152025-04-25$308$293$15$15
769.64 FNMA POOL # FS3655 2.0% 1/01/522025-04-25$770$661$109$109
461.53 FNMA FS5704 2.0% 4/01/522024-11-072025-04-25$462$375$87$87
949.62 FNMA POOL # FS8068 5.5% 5/01/542024-05-292025-04-25$950$932$18$18
247.56 FN FS8968 6.0% 9/01/542024-09-122025-04-25$248$254-$6-$6
331.24 FANNIE MAE SUPER 5.5% 10/01/542025-04-25$331$333-$2-$2
84.94 FNMA POOL # MA3305 3.5% 3/01/482024-04-302025-04-25$85$76$9$9
578.69 FNMA POOL # MA3305 3.5% 3/01/482025-04-25$579$538$41$41
97.35 FNMA MA4371 2.5% 6/01/512021-05-102025-04-25$97$101-$4-$4
22.27 FNMA POOL # MA4466 2.5% 11/01/512024-11-272025-04-25$22$19$3$3
356.39 FNMA POOL # MA4466 2.5% 11/01/512025-04-25$356$356
309.75 FNMA POOL # MA4325 2.0% 5/01/512024-12-162025-04-25$310$248$62$62
268.87 FNMA POOL # MA4519 1.5% 1/01/422025-04-25$269$252$17$17
517.35 FNMA MA4618 4.0% 4/01/522025-04-25$517$526-$9-$9
174.97 FHLMC POOL # SL0456 5.5% 2/01/552025-03-102025-04-25$175$176-$1-$1
15000. U S TREASURY NOTE 4.125% 8/31/302024-10-172025-04-29$15,213$15,127$86$86
10000. U S TREASURY NOTE2022-07-152025-05-05$9,756$10,146-$390-$390
75000. UNITED STATES TREAS 4.75% 7/31/252025-05-12$75,056$74,828$228$228
25000. U S TREASURY N/B 5.0% 8/31/252024-10-172025-05-12$25,040$25,146-$106-$106
60000. U S TREASURY N/B 5.0% 8/31/252023-09-122025-05-12$60,096$59,986$110$110
100000. U S TREASURY NOTE 4.875% 5/31/262025-05-12$100,750$101,902-$1,152-$1,152
80654.74 FHLMC SD6401 6.0% 9/01/542025-05-13$81,297$81,906-$609-$609
69307.04 FHLMC RB5149 2.5% 3/01/422025-05-14$59,517$68,358-$8,841-$8,841
5000. U S TREASURY NOTE2021-07-272025-05-15$4,859$5,845-$986-$986
151.04 GOVERNMENT NATIONAL 1.828% 12/16/522022-04-112025-05-16$151$144$7$7
5000. U S TREASURY NOTE 4.125% 8/15/342024-08-302025-05-19$4,777$5,001-$224-$224
31.43 GNMA POOL II # MA7188 4.0% 2/20/512025-05-20$31$31
50.02 GNMA POOL II # MA6700 3.0% 6/20/502025-05-20$50$48$2$2
862.5 GNMA MA6930 2.0% 10/20/502025-05-20$863$714$149$149
25.23 GNMA POOL II # MA7307 4.0% 4/20/512025-05-20$25$26-$1-$1
854.6 GNMA POOL II # MA7359 2.5% 5/20/512025-05-20$855$863-$8-$8
47.69 GNMA POOL II # MA7362 4.0% 5/20/512025-05-20$48$49-$1-$1
120.72 G2 MA7523 2.0% 8/20/512025-05-20$121$116$5$5
262.97 GNMA POOL II # MA7578 2.0% 9/20/512025-05-20$263$259$4$4
572.03 G2 MA7829 3.5% 1/20/522025-05-20$572$587-$15-$15
41.65 G2 MA8151 4.5% 7/20/522024-11-272025-05-20$42$40$2$2
708.04 G2 MA8151 4.5% 7/20/522025-05-20$708$714-$6-$6
3838.38 GNMA II POOL # MA9783 7.5% 7/20/542025-05-20$3,838$3,960-$122-$122
665.98 GNMA MA9167 3.5% 9/20/532024-09-192025-05-20$666$638$28$28
613.45 GNMA POOL II # MB0150 7% 1/20/552025-02-242025-05-20$613$635-$22-$22
185.32 GNMA II POOL # MB0261 6.5% 3/20/552025-05-20$185$190-$5-$5
14255.167 BOSTON P LNG/SHRT RES-INS2018-10-092025-05-21$200,000$240,627-$40,627-$40,627
58033.05 FHLMC RB5121 2.0% 8/01/412025-05-22$47,932$58,609-$10,677-$10,677
43286.95 FNMA POOL # MA4519 1.5% 1/01/422025-05-22$34,318$40,653-$6,335-$6,335
290. ASGN INC2020-03-122025-05-23$15,503$10,501$5,002$5,002
95. AST SPACEMOBILE INC2025-04-162025-05-23$2,275$2,077$198$198
140. ABBOTT LABORATORIES2025-04-162025-05-23$18,365$18,153$212$212
10. ABBVIE INC2017-02-192025-05-23$1,836$617$1,219$1,219
2790. ADTRAN HOLDINGS INC2024-05-012025-05-23$21,606$12,884$8,722$8,722
2290. ALEXANDER & BALDWIN INC2020-10-222025-05-23$39,328$29,114$10,214$10,214
650. ALPHABET INC/CA-CL A2025-04-162025-05-23$109,805$98,640$11,165$11,165
30. AMAZON COM INC2025-04-162025-05-23$6,033$5,147$886$886
28. AMERICAN TOWER CORP-CL A2025-04-162025-05-23$5,902$6,080-$178-$178
670. ARCHER AVIATION INC COM2025-04-162025-05-23$6,997$4,606$2,391$2,391
330. ARCOSA INC2020-03-122025-05-23$27,990$11,349$16,641$16,641
640. ARIS WATER SOLUTION INC-A2025-04-162025-05-23$14,855$16,374-$1,519-$1,519
800. AVIENT CORP2020-03-122025-05-23$28,604$14,008$14,596$14,596
130. BALCHEM CORP CL B2020-03-122025-05-23$21,598$10,676$10,922$10,922
3200. BERKSHIRE HILLS BANCORP INC2020-07-272025-05-23$79,557$33,606$45,951$45,951
660. BJS RESTAURANTS INC2020-03-122025-05-23$28,040$12,144$15,896$15,896
65. BRIDGEBIO PHARMA INC2025-04-162025-05-23$2,135$2,164-$29-$29
340. BRINKER INTL INC2020-03-122025-05-23$52,366$5,712$46,654$46,654
1320. BRISTOL-MYERS SQUIBB CO2025-04-162025-05-23$61,849$64,722-$2,873-$2,873
60. BRISTOW GROUP INC2025-04-162025-05-23$1,718$1,698$20$20
925. BRISTOW GROUP INC2024-05-012025-05-23$26,493$24,786$1,707$1,707
530. CABOT CORP2025-05-23$39,092$15,809$23,283$23,283
70. CELSIUS HOLDINGS INC2024-12-302025-05-23$2,509$1,809$700$700
680. CHEESECAKE FACTORY INC2020-03-122025-05-23$35,824$14,518$21,306$21,306
10. CHOICE HOTELS INTL INC2020-07-272025-05-23$1,281$860$421$421
992. CINEMARK HLDGS INC2023-12-152025-05-23$32,396$14,998$17,398$17,398
470. CITY HLDG CO2020-10-222025-05-23$55,442$28,790$26,652$26,652
340. COMCAST CORP CL A2025-04-162025-05-23$11,732$11,357$375$375
200. DANAHER CORP2025-04-162025-05-23$36,812$37,957-$1,145-$1,145
230. DIGITAL WORLD ACQUISITION-A2025-04-162025-05-23$5,593$4,436$1,157$1,157
10. WALT DISNEY CO/THE2024-12-302025-05-23$1,100$1,102-$2-$2
148. DORMAN PRODS INC2025-05-23$18,484$10,300$8,184$8,184
510. DYCOM INDUSTRIES INC2020-03-122025-05-23$115,864$8,160$107,704$107,704
650. E P R PROPERTIES2024-05-012025-05-23$34,110$26,377$7,733$7,733
765. ECHOSTAR HLDG CORP2024-05-012025-05-23$15,648$12,560$3,088$3,088
1120. ENOVIX CORP2025-04-162025-05-23$8,613$6,402$2,211$2,211
280. FEDERAL REALTY INVS TRUST2020-07-272025-05-23$25,911$20,377$5,534$5,534
619. FISERV INC2025-04-162025-05-23$98,806$129,420-$30,614-$30,614
610. FULLER H B CO2020-03-122025-05-23$33,049$17,043$16,006$16,006
327. GLOBUS MEDICAL INC A2023-12-152025-05-23$19,030$16,603$2,427$2,427
290. GREENBRIER COS INC2020-01-242025-05-23$12,914$7,347$5,567$5,567
310. HCI GROUP INC2019-11-262025-05-23$51,197$14,371$36,826$36,826
520. HANCOCK WHITNEY CORPORATION2020-07-272025-05-23$28,212$9,785$18,427$18,427
1380. HANMI FINANCIAL CORPORATION2020-10-222025-05-23$31,444$12,689$18,755$18,755
110. HAWKINS INC2019-11-262025-05-23$13,872$2,305$11,567$11,567
470. HEALTHEQUITY INC2025-05-23$46,720$22,242$24,478$24,478
1960. HERTZ GLOBAL HLDGS INC2024-12-302025-05-23$13,666$6,835$6,831$6,831
10. HOME DEPOT INC2020-07-272025-05-23$3,629$2,669$960$960
116. ICU MED INC2024-05-012025-05-23$15,030$11,564$3,466$3,466
250. INSPERITY INC2020-03-122025-05-23$16,323$12,662$3,661$3,661
350. INTEL CORPORATION2025-04-162025-05-23$7,006$6,573$433$433
440. INTER PARFUMS INC2020-10-222025-05-23$57,171$18,099$39,072$39,072
990. INTERNATIONAL BANCSHARES CORP2020-10-222025-05-23$61,988$28,601$33,387$33,387
60. INTERNATIONAL BUSINESS MACHINES CORP2025-04-162025-05-23$15,490$14,177$1,313$1,313
2050. IOVANCE BIOTHERAPEUTICS INC2025-04-162025-05-23$3,520$6,163-$2,643-$2,643
10. LANCASTER COLONY CORP2020-03-122025-05-23$1,621$1,337$284$284
235. LUMINAR TECHNOLOGIES INC2025-04-162025-05-23$849$798$51$51
530. M G I C INVT CORP WIS2024-05-012025-05-23$13,779$10,986$2,793$2,793
370. MYR GROUP INC DEL COM2020-03-122025-05-23$58,483$7,885$50,598$50,598
210. MASIMO CORP2025-05-23$31,212$23,609$7,603$7,603
5625. MEDICAL PPTYS TR INC2025-04-162025-05-23$25,675$30,157-$4,482-$4,482
190. MERCURY COMPUTER SYS INC2024-10-162025-05-23$8,945$6,786$2,159$2,159
350. MERIT MED SYS INC2020-01-242025-05-23$33,274$12,729$20,545$20,545
350. MICROSOFT CORPORATION2017-02-192025-05-23$157,953$22,609$135,344$135,344
390. MINERALS TECHNOLOGIES INC2020-03-122025-05-23$22,637$12,913$9,724$9,724
830. MONDELEZ INTERNATIONAL INC2025-04-162025-05-23$54,767$55,145-$378-$378
150. MR COOPER GROUP INC2024-05-012025-05-23$19,380$11,738$7,642$7,642
1160. NATIONAL BEVERAGE CORP2025-05-23$50,752$26,773$23,979$23,979
670. RITHM CAPITAL2025-04-162025-05-23$7,429$6,721$708$708
125. 908 DEVICES INC2025-04-162025-05-23$588$555$33$33
1710. NVIDIA CORP2025-04-162025-05-23$224,055$172,693$51,362$51,362
20. OFG BANCORP2020-10-222025-05-23$831$308$523$523
3378. OLD NATL BANCORP IND2020-07-272025-05-23$69,669$35,873$33,796$33,796
30. OLLIE'S BARGAIN OUTLET HOLDI2024-05-012025-05-23$3,247$2,173$1,074$1,074
205. OPTION CARE HEALTH INC2024-12-302025-05-23$6,460$4,627$1,833$1,833
745. ORMAT TECHNOLOGIES INC2025-04-162025-05-23$53,158$52,024$1,134$1,134
70. PENNYMAC FINANCIAL SERVICES2025-04-162025-05-23$6,639$6,580$59$59
170. PEPSICO INC2025-05-23$21,948$21,869$79$79
130. PFIZER INC2024-05-012025-05-23$3,013$3,570-$557-$557
640. PHATHOM PHARMACEUTICALS INC2025-04-162025-05-23$2,577$2,728-$151-$151
330. PROCTER & GAMBLE CO2025-04-162025-05-23$54,627$54,881-$254-$254
220. RTX CORPORATION2025-04-162025-05-23$29,320$28,343$977$977
2085. REALTY INCOME CORP2025-04-162025-05-23$115,041$118,775-$3,734-$3,734
190. RIGETTI COMPUTING INC2025-04-162025-05-23$2,651$1,531$1,120$1,120
120. ROCKET COS INC-CLASS A2025-04-162025-05-23$1,519$1,467$52$52
1995. SABRA HEALTH CARE REIT - W/I2025-05-23$34,523$27,945$6,578$6,578
180. SENECA FOODS CORP NEW CL A2019-11-262025-05-23$16,307$6,790$9,517$9,517
300. SHAKE SHACK INC - CLASS A2020-03-122025-05-23$34,838$10,884$23,954$23,954
265. SPIRE GLOBAL INC2025-04-162025-05-23$2,818$2,310$508$508
310. SPROUTS FARMERS MARKETS INC2020-01-242025-05-23$50,909$5,282$45,627$45,627
430. TEREX CORP NEW2020-03-122025-05-23$19,293$6,605$12,688$12,688
440. TESLA MOTORS INC2025-05-23$149,508$183,555-$34,047-$34,047
290. THERMO FISHER SCIENTIFIC INC.2025-04-162025-05-23$113,857$126,513-$12,656-$12,656
135. TRANSMEDICS GROUP INC2024-12-302025-05-23$16,654$7,939$8,715$8,715
110. TRINITY INDUSTRIES INC2020-03-122025-05-23$2,788$1,783$1,005$1,005
70. TRUPANION INC2024-05-012025-05-23$3,118$1,716$1,402$1,402
50. UNITED HEALTH GROUP INC2025-04-162025-05-23$14,652$29,259-$14,607-$14,607
265. UNIVERSAL CORP VA2020-10-222025-05-23$15,567$10,997$4,570$4,570
6040. URANIUM ENERGY CORP2025-04-162025-05-23$37,915$29,054$8,861$8,861
8105. UWM HOLDINGS CORP2025-04-162025-05-23$33,127$36,868-$3,741-$3,741
610. VERIZON COMMUNICATIONS INC2025-04-162025-05-23$26,402$26,604-$202-$202
330. WATTS WATER TECHNOLOGIES INC2020-07-272025-05-23$78,102$27,942$50,160$50,160
1190. WORLD FUEL SVCS CORP2024-05-012025-05-23$32,269$28,094$4,175$4,175
20. ACCENTURE PLC IRELAND SHS CL A2024-12-302025-05-23$6,211$7,017-$806-$806
750. MEDTRONIC PLC2025-04-162025-05-23$60,212$61,726-$1,514-$1,514
1050. JOBY AVIATION INC2025-04-162025-05-23$6,863$5,978$885$885
790. NORWEGIAN CRUISE LINE HOLDIN2020-03-122025-05-23$13,636$8,366$5,270$5,270
280.08 FHLMC # ZM4707 3.5% 11/01/472025-05-25$280$256$24$24
685.87 FHLMC POOL # ZS4726 3.5% 7/01/472025-05-25$686$627$59$59
603.46 FR SD1727 5.0% 11/01/522025-05-25$603$592$11$11
363.86 FHLMC POOL # SD2075 2.0% 2/01/522024-12-162025-05-25$364$293$71$71
92.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/532023-06-212025-05-25$93$92$1$1
1027.09 FHLMC POOL # SD4932 4.0% 6/01/532025-04-162025-05-25$1,027$957$70$70
566.6 FED HOME LOAN MTG CORP 5.5% 4/01/542024-05-082025-05-25$567$560$7$7
1553.69 FHLMC # SD6299 5.5% 9/01/542025-05-25$1,554$1,580-$26-$26
673.85 FHLMC SD5482 5.5% 6/01/542024-06-132025-05-25$674$672$2$2
537.64 FHLMC POOL # SD5602 5.5% 6/01/542025-05-25$538$545-$7-$7
112.71 FHMLMC POOL # SD7192 5.0% 12/01/542024-12-122025-05-25$113$111$2$2
1391.82 FHLMC # SD6307 5.0% 9/01/542025-05-25$1,392$1,402-$10-$10
3079.19 FHLMC SD6401 6.0% 9/01/542024-10-212025-05-25$3,079$3,126-$47-$47
678.93 FHLMC POOL # SD7412 5.5% 1/01/552025-02-262025-05-25$679$681-$2-$2
1089.89 FHMLC POOL # SD8213 3.0% 5/01/522025-05-25$1,090$949$141$141
375.24 FHLMC POOL # SD8220 3.0% 6/01/522025-01-302025-05-25$375$322$53$53
786.81 FHLMC POOL # QD3216 2.5% 12/01/512024-08-292025-05-25$787$689$98$98
828.3 FHLMC POOL # QD6380 2.0% 2/01/522025-02-272025-05-25$828$669$159$159
1845.55 FHLMC RA6686 4.0% 1/01/522025-05-25$1,846$1,944-$98-$98
407.05 FHLMC RB5121 2.0% 8/01/412024-01-012025-05-25$407$376$31$31
615.66 FHLMC RB5149 2.5% 3/01/422024-01-012025-05-25$616$578$38$38
120.99 FHLMC POOL RE5046 1.5% 10/01/502025-05-25$121$122-$1-$1
493.89 FR SE9057 2.0% 5/01/512025-05-25$494$392$102$102
274.5 FHLM POOL #FR SE9060 2.0% 2/01/522023-01-102025-05-25$275$234$41$41
112.87 FNMA BU9102 2.0% 1/01/522025-05-25$113$109$4$4
325.43 FNMA POOL # CA7225 2.0% 10/01/502023-02-172025-05-25$325$283$42$42
518. FNMA POOL # CB2376 2.5% 12/01/512024-12-202025-05-25$518$433$85$85
92.66 FN CB3049 2.5% 3/01/522025-05-25$93$78$15$15
803.01 FN CB3049 2.5% 3/01/522025-05-25$803$684$119$119
275.86 FNMA POOL # CB9444 6.0% 11/01/542025-05-25$276$279-$3-$3
231.64 FNMA POOL # FA0317 5.0% 1/01/552025-02-072025-05-25$232$226$6$6
91.19 FNMA POOL # FS3063 4.5% 10/01/522023-01-102025-05-25$91$90$1$1
466.15 FNMA POOL # FS3392 4.0% 9/01/522024-08-152025-05-25$466$444$22$22
591.48 FNMA POOL # FS3655 2.0% 1/01/522025-05-25$591$509$82$82
661.84 FNMA FS5704 2.0% 4/01/522024-11-072025-05-25$662$539$123$123
1287.56 FNMA POOL # FS8068 5.5% 5/01/542024-05-292025-05-25$1,288$1,264$24$24
808.72 FN FS8968 6.0% 9/01/542024-09-122025-05-25$809$831-$22-$22
712.52 FANNIE MAE SUPER 5.5% 10/01/542025-05-25$713$717-$4-$4
815.05 FNMA POOL # MA3305 3.5% 3/01/482025-05-25$815$755$60$60
76.22 FNMA MA4371 2.5% 6/01/512021-05-102025-05-25$76$79-$3-$3
27.74 FNMA POOL # MA4466 2.5% 11/01/512024-11-272025-05-25$28$24$4$4
443.83 FNMA POOL # MA4466 2.5% 11/01/512025-05-25$444$443$1$1
325.98 FNMA POOL # MA4325 2.0% 5/01/512024-12-162025-05-25$326$261$65$65
294.35 FNMA POOL # MA4519 1.5% 1/01/422024-01-012025-05-25$294$254$40$40
418.4 FNMA MA4618 4.0% 4/01/522025-05-25$418$425-$7-$7
162.38 FHLMC POOL # SL0456 5.5% 2/01/552025-03-102025-05-25$162$164-$2-$2
.672 CAPITAL ONE FINANCIAL CORP2019-05-062025-05-28$130$63$67$67
47183.23 FHLMC POOL # SD7412 5.5% 1/01/552025-02-262025-06-06$46,542$47,353-$811-$811
56332.31 FANNIE MAE SUPER 5.5% 10/01/542025-06-06$55,567$56,707-$1,140-$1,140
5000. U S TREASURY N/B 5.0% 8/31/252023-09-122025-06-09$5,006$4,999$7$7
151.35 GOVERNMENT NATIONAL 1.828% 12/16/522022-04-112025-06-16$151$144$7$7
83305.71 GNMA POOL II # MB0150 7% 1/20/552025-02-242025-06-18$86,026$86,195-$169-$169
31.68 GNMA POOL II # MA7188 4.0% 2/20/512025-06-20$32$32
45.15 GNMA POOL II # MA6700 3.0% 6/20/502025-06-20$45$43$2$2
96.17 GNMA MA6930 2.0% 10/20/502025-06-20$96$79$17$17
817.52 GNMA MA6930 2.0% 10/20/502024-06-112025-06-20$818$678$140$140
25.21 GNMA POOL II # MA7307 4.0% 4/20/512025-06-20$25$26-$1-$1
670.59 GNMA POOL II # MA7359 2.5% 5/20/512025-06-20$671$677-$6-$6
48.41 GNMA POOL II # MA7362 4.0% 5/20/512025-06-20$48$50-$2-$2
277.74 G2 MA7523 2.0% 8/20/512025-06-20$278$267$11$11
391.6 GNMA POOL II # MA7578 2.0% 9/20/512025-06-20$392$386$6$6
455.76 G2 MA7829 3.5% 1/20/522025-06-20$456$468-$12-$12
47.89 G2 MA8151 4.5% 7/20/522024-11-272025-06-20$48$47$1$1
814.21 G2 MA8151 4.5% 7/20/522025-06-20$814$821-$7-$7
1924.44 GNMA II POOL # MA9783 7.5% 7/20/542025-06-20$1,924$1,986-$62-$62
1029.66 GNMA MA9167 3.5% 9/20/532024-09-192025-06-20$1,030$987$43$43
537.35 GNMA POOL II # MB0150 7% 1/20/552025-02-242025-06-20$537$556-$19-$19
205.93 GNMA II POOL # MB0261 6.5% 3/20/552025-06-20$206$211-$5-$5
91538.5 FR SE9057 2.0% 5/01/512025-06-24$70,027$72,746-$2,719-$2,719
52929.31 FHLM POOL #FR SE9060 2.0% 2/01/522023-01-102025-06-24$40,491$45,202-$4,711-$4,711
267.33 FHLMC # ZM4707 3.5% 11/01/472025-06-25$267$244$23$23
46.88 FHLMC POOL # ZS4726 3.5% 7/01/472025-06-25$47$44$3$3
614.03 FHLMC POOL # ZS4726 3.5% 7/01/472024-06-072025-06-25$614$561$53$53
596.26 FR SD1727 5.0% 11/01/522025-06-25$596$585$11$11
542.55 FHLMC POOL # SD2075 2.0% 2/01/522024-12-162025-06-25$543$437$106$106
1175.91 FEDERAL NATL MTGE ASSN 5.0% 6/01/532023-06-212025-06-25$1,176$1,164$12$12
1109.96 FHLMC POOL # SD4932 4.0% 6/01/532025-04-162025-06-25$1,110$1,035$75$75
642.79 FED HOME LOAN MTG CORP 5.5% 4/01/542024-05-082025-06-25$643$636$7$7
325.42 FHLMC # SD6299 5.5% 9/01/542025-06-25$325$331-$6-$6
672.73 FHLMC SD5482 5.5% 6/01/542024-06-132025-06-25$673$671$2$2
635.59 FHLMC POOL # SD5602 5.5% 6/01/542025-06-25$636$644-$8-$8
68.71 FHMLMC POOL # SD7192 5.0% 12/01/542024-12-122025-06-25$69$67$2$2
1496.07 FHLMC # SD6307 5.0% 9/01/542025-06-25$1,496$1,507-$11-$11
619.29 FHLMC POOL # SD7412 5.5% 1/01/552025-02-262025-06-25$619$622-$3-$3
1209.08 FHMLC POOL # SD8213 3.0% 5/01/522025-06-25$1,209$1,054$155$155
432.43 FHLMC POOL # SD8220 3.0% 6/01/522025-01-302025-06-25$432$372$60$60
349.21 FHLMC POOL # QD3216 2.5% 12/01/512024-08-292025-06-25$349$306$43$43
1107.22 FHLMC POOL # QD6380 2.0% 2/01/522025-02-272025-06-25$1,107$896$211$211
2142.93 FHLMC RA6686 4.0% 1/01/522025-06-25$2,143$2,258-$115-$115
120.49 FHLMC POOL RE5046 1.5% 10/01/502025-06-25$120$121-$1-$1
456.04 FR SE9057 2.0% 5/01/512025-06-25$456$362$94$94
256.99 FHLM POOL #FR SE9060 2.0% 2/01/522023-01-102025-06-25$257$219$38$38
112.39 FNMA BU9102 2.0% 1/01/522025-06-25$112$109$3$3
336.47 FNMA POOL # CA7225 2.0% 10/01/502023-02-172025-06-25$336$292$44$44
864.56 FNMA POOL # CB2376 2.5% 12/01/512024-12-202025-06-25$865$724$141$141
62.76 FN CB3049 2.5% 3/01/522025-06-25$63$53$10$10
543.93 FN CB3049 2.5% 3/01/522025-06-25$544$464$80$80
256.49 FNMA POOL # CB9444 6.0% 11/01/542025-06-25$256$260-$4-$4
80.87 FNMA POOL # FA0317 5.0% 1/01/552025-02-072025-06-25$81$79$2$2
553.56 FNMA POOL # FS3063 4.5% 10/01/522023-01-102025-06-25$554$547$7$7
234.88 FNMA POOL # FS3392 4.0% 9/01/522024-08-152025-06-25$235$224$11$11
410.69 FNMA POOL # FS3655 2.0% 1/01/522025-06-25$411$354$57$57
510.69 FNMA POOL # FS5045 2.5% 10/01/512025-05-222025-06-25$511$413$98$98
591.55 FNMA FS5704 2.0% 4/01/522024-11-072025-06-25$592$483$109$109
130.83 FNMA POOL # FS8068 5.5% 5/01/542024-05-292025-06-25$131$128$3$3
693.86 FN FS8968 6.0% 9/01/542024-09-122025-06-25$694$713-$19-$19
1054.27 FANNIE MAE SUPER 5.5% 10/01/542024-10-082025-06-25$1,054$1,061-$7-$7
785.49 FNMA POOL # MA3305 3.5% 3/01/482025-06-25$785$728$57$57
73.02 FNMA MA4371 2.5% 6/01/512021-05-102025-06-25$73$75-$2-$2
26.48 FNMA POOL # MA4466 2.5% 11/01/512024-11-272025-06-25$26$23$3$3
423.67 FNMA POOL # MA4466 2.5% 11/01/512025-06-25$424$423$1$1
385.65 FNMA POOL # MA4325 2.0% 5/01/512025-06-25$386$309$77$77
509.41 FNMA MA4618 4.0% 4/01/522025-06-25$509$518-$9-$9
87. FHLMC # SL0849 6.0% 4/01/552025-05-132025-06-25$87$88-$1-$1
712.98 FHLMC POOL # SL0456 5.5% 2/01/552025-03-102025-06-25$713$719-$6-$6
51663.75 FNMA POOL # CA7225 2.0% 10/01/502023-02-172025-07-09$41,274$44,910-$3,636-$3,636
87454.03 FNMA FS5704 2.0% 4/01/522024-11-072025-07-09$69,594$71,389-$1,795-$1,795
46726.21 FNMA POOL # FS8068 5.5% 5/01/542024-05-292025-07-09$46,580$45,865$715$715
30000. U S TREASURY NOTE 4.125% 8/15/342024-08-302025-07-09$29,059$30,004-$945-$945
79109. GNMA II POOL # MB0261 6.5% 3/20/552025-07-16$81,433$81,141$292$292
151.66 GOVERNMENT NATIONAL 1.828% 12/16/522022-04-112025-07-16$152$144$8$8
30.9 GNMA POOL II # MA7188 4.0% 2/20/512025-07-20$31$31
43.07 GNMA POOL II # MA6700 3.0% 6/20/502025-07-20$43$41$2$2
119.35 GNMA MA6930 2.0% 10/20/502025-07-20$119$98$21$21
811.66 GNMA MA6930 2.0% 10/20/502024-06-112025-07-20$812$674$138$138
25.43 GNMA POOL II # MA7307 4.0% 4/20/512025-07-20$25$26-$1-$1
666.75 GNMA POOL II # MA7359 2.5% 5/20/512025-07-20$667$674-$7-$7
48.07 GNMA POOL II # MA7362 4.0% 5/20/512025-07-20$48$50-$2-$2
117.48 G2 MA7523 2.0% 8/20/512025-07-20$117$113$4$4
201.07 GNMA POOL II # MA7578 2.0% 9/20/512025-07-20$201$198$3$3
495.82 G2 MA7829 3.5% 1/20/522025-07-20$496$509-$13-$13
43.33 G2 MA8151 4.5% 7/20/522024-11-272025-07-20$43$42$1$1
736.55 G2 MA8151 4.5% 7/20/522025-07-20$737$743-$6-$6
3400.75 GNMA II POOL # MA9783 7.5% 7/20/542025-07-20$3,401$3,509-$108-$108
785.19 GNMA MA9167 3.5% 9/20/532024-09-192025-07-20$785$753$32$32
278.35 GNMA II POOL # MB0261 6.5% 3/20/552025-05-152025-07-20$278$285-$7-$7
112.19 GNMA II POOL # MB0427 7.0% 6/20/552025-06-182025-07-20$112$116-$4-$4
20000. U S TREASURY NOTE 4.375% 8/31/282024-10-172025-07-22$20,343$20,321$22$22
260.42 FHLMC # ZM4707 3.5% 11/01/472025-07-25$260$238$22$22
59.54 FHLMC POOL # ZS4726 3.5% 7/01/472025-07-25$60$56$4$4
780.1 FHLMC POOL # ZS4726 3.5% 7/01/472024-06-072025-07-25$780$714$66$66
592.09 FR SD1727 5.0% 11/01/522025-07-25$592$581$11$11
217.59 FHLMC POOL # SD2075 2.0% 2/01/522024-12-162025-07-25$218$176$42$42
650.74 FEDERAL NATL MTGE ASSN 5.0% 6/01/532023-06-212025-07-25$651$644$7$7
1050.91 FHLMC POOL # SD4932 4.0% 6/01/532025-04-162025-07-25$1,051$980$71$71
78.89 FED HOME LOAN MTG CORP 5.5% 4/01/542024-05-082025-07-25$79$78$1$1
958.26 FHLMC # SD6299 5.5% 9/01/542025-07-25$958$975-$17-$17
76.04 FHLMC SD5482 5.5% 6/01/542024-06-132025-07-25$76$76
106.64 FHLMC POOL # SD5602 5.5% 6/01/542025-07-25$107$108-$1-$1
154.62 FHMLMC POOL # SD7192 5.0% 12/01/542024-12-122025-07-25$155$152$3$3
666.22 FHLMC # SD6307 5.0% 9/01/542025-07-25$666$671-$5-$5
1158.17 FHMLC POOL # SD8213 3.0% 5/01/522025-07-25$1,158$1,009$149$149
348.11 FHLMC POOL # SD8220 3.0% 6/01/522025-01-302025-07-25$348$300$48$48
162.03 FHLMC POOL # QD3216 2.5% 12/01/512024-08-292025-07-25$162$142$20$20
1721.19 FHLMC POOL # QD6380 2.0% 2/01/522025-02-272025-07-25$1,721$1,395$326$326
101.35 FHLMC RA6686 4.0% 1/01/522025-07-25$101$107-$6-$6
303.81 FHLMC POOL RE5046 1.5% 10/01/502025-07-25$304$305-$1-$1
655.66 FNMA BU9102 2.0% 1/01/522025-07-25$656$635$21$21
133.49 FNMA POOL # CA7225 2.0% 10/01/502025-01-012025-07-25$133$133
678.36 FNMA POOL # CB2376 2.5% 12/01/512024-12-202025-07-25$678$569$109$109
119.56 FN CB3049 2.5% 3/01/522025-07-25$120$102$18$18
1036.22 FN CB3049 2.5% 3/01/522025-07-25$1,036$885$151$151
571.92 FNMA POOL # CB9444 6.0% 11/01/542025-07-25$572$579-$7-$7
81.7 FNMA POOL # FA0317 5.0% 1/01/552025-02-072025-07-25$82$80$2$2
984.04 FNMA POOL # FS3063 4.5% 10/01/522023-01-102025-07-25$984$972$12$12
167.58 FNMA POOL # FS3392 4.0% 9/01/522024-08-152025-07-25$168$160$8$8
409.98 FNMA POOL # FS3655 2.0% 1/01/522025-07-25$410$353$57$57
329.98 FNMA POOL # FS5045 2.5% 10/01/512025-05-222025-07-25$330$267$63$63
518. FNMA FS5704 2.0% 4/01/522025-01-012025-07-25$518$485$33$33
746.23 FNMA POOL # FS8068 5.5% 5/01/542024-05-292025-07-25$746$732$14$14
533.01 FN FS8968 6.0% 9/01/542024-09-122025-07-25$533$548-$15-$15
579.44 FNMA POOL # MA3305 3.5% 3/01/482025-07-25$579$537$42$42
194.6 FNMA MA4371 2.5% 6/01/512021-05-102025-07-25$195$201-$6-$6
29.86 FNMA POOL # MA4466 2.5% 11/01/512024-11-272025-07-25$30$26$4$4
477.71 FNMA POOL # MA4466 2.5% 11/01/512025-07-25$478$477$1$1
390.69 FNMA POOL # MA4325 2.0% 5/01/512025-07-25$391$314$77$77
545.25 FNMA POOL # MA4624 3.0% 6/01/522025-06-062025-07-25$545$463$82$82
525.2 FNMA MA4618 4.0% 4/01/522025-07-25$525$534-$9-$9
67.33 FHLMC # SL0849 6.0% 4/01/552025-05-132025-07-25$67$68-$1-$1
79.12 FHLMC POOL # SL0456 5.5% 2/01/552025-03-102025-07-25$79$80-$1-$1
48076.923 BNYM SUSTAIN US EQTY-I2020-03-102025-07-28$1,000,000$611,538$388,462$388,462
63683.01 FHLMC RA6686 4.0% 1/01/522025-07-28$58,976$67,095-$8,119-$8,119
10000. U S TREASURY NOTE 4.625% 5/31/312024-06-202025-07-28$10,287$10,214$73$73
164916.16 FHMLC POOL # SD8213 3.0% 5/01/522025-07-30$141,467$143,746-$2,279-$2,279
229. PARAMOUNT GLOBAL2024-10-162025-07-31$3,435$2,417$1,018$1,018
5743.87 GOVERNMENT NATIONAL 1.828% 12/16/522022-04-112025-08-16$5,744$5,457$287$287
32.55 GNMA POOL II # MA7188 4.0% 2/20/512025-08-20$33$32$1$1
43.66 GNMA POOL II # MA6700 3.0% 6/20/502025-08-20$44$42$2$2
112.95 GNMA MA6930 2.0% 10/20/502025-08-20$113$93$20$20
768. GNMA MA6930 2.0% 10/20/502024-06-112025-08-20$768$639$129$129
25.52 GNMA POOL II # MA7307 4.0% 4/20/512025-08-20$26$27-$1-$1
791.85 GNMA POOL II # MA7359 2.5% 5/20/512025-08-20$792$800-$8-$8
48.28 GNMA POOL II # MA7362 4.0% 5/20/512025-08-20$48$50-$2-$2
184.32 G2 MA7523 2.0% 8/20/512025-08-20$184$177$7$7
297.28 GNMA POOL II # MA7578 2.0% 9/20/512025-08-20$297$293$4$4
299.48 G2 MA7829 3.5% 1/20/522025-08-20$299$307-$8-$8
38.13 G2 MA8151 4.5% 7/20/522024-11-272025-08-20$38$37$1$1
648.27 G2 MA8151 4.5% 7/20/522025-08-20$648$654-$6-$6
2249.54 GNMA II POOL # MA9783 7.5% 7/20/542025-08-20$2,250$2,321-$71-$71
734.83 GNMA MA9167 3.5% 9/20/532024-09-192025-08-20$735$705$30$30
177.75 GNMA II POOL # MB0427 7.0% 6/20/552025-06-182025-08-20$178$184-$6-$6
267.61 GNMA II POOL # MB0487 6.5% 7/20/552025-08-20$268$276-$8-$8
46557.07 FHLMC POOL RE5046 1.5% 10/01/502025-08-21$34,023$46,804-$12,781-$12,781
266.17 FHLMC # ZM4707 3.5% 11/01/472025-08-25$266$244$22$22
36.14 FHLMC POOL # ZS4726 3.5% 7/01/472025-08-25$36$34$2$2
473.46 FHLMC POOL # ZS4726 3.5% 7/01/472024-06-072025-08-25$473$434$39$39
172.51 FR SD1727 5.0% 11/01/522025-08-25$173$169$4$4
246.51 FHLMC POOL # SD2075 2.0% 2/01/522024-12-162025-08-25$247$200$47$47
1178.41 FEDERAL NATL MTGE ASSN 5.0% 6/01/532023-06-212025-08-25$1,178$1,167$11$11
528.11 FHLMC POOL # SD4932 4.0% 6/01/532025-04-162025-08-25$528$493$35$35
668.06 FED HOME LOAN MTG CORP 5.5% 4/01/542024-05-082025-08-25$668$661$7$7
2472.24 FHLMC # SD6299 5.5% 9/01/542025-08-25$2,472$2,515-$43-$43
638.65 FHLMC SD5482 5.5% 6/01/542024-06-132025-08-25$639$637$2$2
73.64 FHLMC POOL # SD5602 5.5% 6/01/542024-11-272025-08-25$74$75-$1-$1
1251.8 FHLMC POOL # SD5602 5.5% 6/01/542024-08-142025-08-25$1,252$1,269-$17-$17
79.3 FHMLMC POOL # SD7192 5.0% 12/01/542024-12-122025-08-25$79$78$1$1
1284.26 FHLMC # SD6307 5.0% 9/01/542025-08-25$1,284$1,294-$10-$10
414.48 FHLMC POOL # SD8220 3.0% 6/01/522025-01-302025-08-25$414$358$56$56
451.89 FHLMC POOL # QD3216 2.5% 12/01/512024-08-292025-08-25$452$397$55$55
238.5 FHLMC POOL # QD6380 2.0% 2/01/522025-02-272025-08-25$239$194$45$45
119.07 FHLMC POOL RE5046 1.5% 10/01/502025-08-25$119$120-$1-$1
710.65 FNMA BU9102 2.0% 1/01/522025-08-25$711$688$23$23
768.14 FNMA POOL # CB2376 2.5% 12/01/512024-12-202025-08-25$768$645$123$123
68.5 FN CB3049 2.5% 3/01/522025-08-25$69$58$11$11
593.67 FN CB3049 2.5% 3/01/522025-08-25$594$508$86$86
64.4 FNMA POOL # CB9444 6.0% 11/01/542025-08-25$64$65-$1-$1
219.02 FNMA POOL # FA0317 5.0% 1/01/552025-02-072025-08-25$219$214$5$5
588.05 FNMA POOL # FA2166 2.0% 4/01/522025-07-092025-08-25$588$470$118$118
87.17 FN FA2241 5.5% 7/01/552025-07-282025-08-25$87$87
833.53 FN FA2248 3.0% 7/01/522025-07-302025-08-25$834$717$117$117
104.63 FNMA POOL # FS3063 4.5% 10/01/522023-01-102025-08-25$105$103$2$2
115.51 FNMA POOL # FS3392 4.0% 9/01/522024-08-152025-08-25$116$110$6$6
581.29 FNMA POOL # FS3655 2.0% 1/01/522025-08-25$581$502$79$79
479.64 FNMA POOL # FS5045 2.5% 10/01/512025-05-222025-08-25$480$389$91$91
415.8 FNMA POOL # FS6599 3.5% 9/01/522025-07-092025-08-25$416$374$42$42
1105.55 FN FS8968 6.0% 9/01/542024-09-122025-08-25$1,106$1,136-$30-$30
624.04 FNMA POOL # MA3305 3.5% 3/01/482025-08-25$624$579$45$45
97.12 FNMA MA4371 2.5% 6/01/512021-05-102025-08-25$97$100-$3-$3
28.18 FNMA POOL # MA4466 2.5% 11/01/512024-11-272025-08-25$28$24$4$4
450.82 FNMA POOL # MA4466 2.5% 11/01/512025-08-25$451$450$1$1
370.62 FNMA POOL # MA4325 2.0% 5/01/512025-08-25$371$298$73$73
809.56 FNMA POOL # MA4624 3.0% 6/01/522025-06-062025-08-25$810$689$121$121
329.86 FNMA MA4618 4.0% 4/01/522025-08-25$330$335-$5-$5
102.62 FHLMC # SL0849 6.0% 4/01/552025-05-132025-08-25$103$104-$1-$1
78.84 FHLMC POOL # SL0456 5.5% 2/01/552025-03-102025-08-25$79$79
65000. U S TREASURY N/B 5.0% 8/31/252023-09-122025-08-28$64,990$64,985$5$5
125000. U S TREASURY N/B 5.0% 8/31/252025-08-31$125,000$124,954$46$46
140. AUTOMATIC DATA PROCESSING INC2025-04-162025-09-08$41,465$41,017$448$448
960. BAXTER INTERNATIONAL INC2025-05-232025-09-08$22,898$28,910-$6,012-$6,012
10. BECTON DICKINSON AND COMPANY2025-09-08$1,912$1,878$34$34
190. CME GROUP INC2025-04-162025-09-08$49,571$49,688-$117-$117
580. CHURCH & DWIGHT CO INCORPORATED2025-05-232025-09-08$54,602$55,667-$1,065-$1,065
1720. COMCAST CORP CL A2025-04-162025-09-08$58,363$57,454$909$909
300. CONAGRA FOODS INC2025-05-232025-09-08$5,810$6,679-$869-$869
1188. CROWN CASTLE INC2025-09-08$109,488$119,666-$10,178-$10,178
160. DEXCOM INC2025-05-232025-09-08$12,492$13,536-$1,044-$1,044
165. DIGITAL WORLD ACQUISITION-A2025-04-162025-09-08$2,795$3,183-$388-$388
3690. DOW INC.2025-05-232025-09-08$86,870$103,900-$17,030-$17,030
10. EQUIFAX INC2025-05-232025-09-08$2,498$2,627-$129-$129
130. FIDELITY NATL INFORMATION SVCS2025-05-232025-09-08$8,878$10,145-$1,267-$1,267
500. INTERNATIONAL FLAVORS & FRAGRANCES INC2025-05-232025-09-08$32,847$37,437-$4,590-$4,590
70. INTUITIVE SURGICAL INC2025-04-162025-09-08$32,818$33,519-$701-$701
160. MICROSOFT CORPORATION2017-02-192025-09-08$79,707$10,336$69,371$69,371
90. MICROSTRATEGY INC2025-05-232025-09-08$29,528$33,693-$4,165-$4,165
290. MODERNA INC2025-05-232025-09-08$6,928$7,477-$549-$549
100. PAYCHEX INC2025-05-232025-09-08$13,506$15,600-$2,094-$2,094
640. PAYPAL HOLDINGS INC2025-05-232025-09-08$43,464$44,758-$1,294-$1,294
310. REVVITY INC2025-05-232025-09-08$26,533$27,517-$984-$984
400. PUBLIC SVC ENTERPRISE GROUP INC2025-09-08$32,135$34,716-$2,581-$2,581
850. RIVIAN AUTOMOTIVE INC2025-05-232025-09-08$11,940$13,368-$1,428-$1,428
150. TRADE DESK INC/THE2025-05-232025-09-08$7,734$11,111-$3,377-$3,377
865. UNITED PARCEL SVC INC CL B2025-09-08$72,122$81,814-$9,692-$9,692
13416.24 U S TREASURY INFLATI 0.375% 1/15/272024-10-172025-09-08$13,331$12,960$371$371
100132.71 U S TREASURY INFLATI 0.375% 1/15/272025-09-08$99,499$97,694$1,805$1,805
216. VISA INC-CLASS A SHRS2025-04-162025-09-08$74,080$71,221$2,859$2,859
4. VISA INC-CLASS A SHRS2018-12-182025-09-08$1,372$530$842$842
170. WASTE MANAGEMENT INC2025-04-162025-09-08$37,148$38,925-$1,777-$1,777
50. ARCH CAP GROUP LTD2025-05-232025-09-08$4,538$4,606-$68-$68
350. ACCENTURE PLC IRELAND SHS CL A2025-09-08$88,893$99,621-$10,728-$10,728
78088.5 FNMA POOL # FS5045 2.5% 10/01/512025-05-222025-09-09$65,893$63,422$2,471$2,471
95000. U S TREASURY NOTE2025-09-10$96,340$93,288$3,052$3,052
550. SKECHERS U S A INC2020-03-122025-09-12$34,650$14,228$20,422$20,422
134.82 GOVERNMENT NATIONAL 1.828% 12/16/522022-04-112025-09-16$135$128$7$7
84687.69 FHLMC # ZM4707 3.5% 11/01/472025-09-17$79,262$77,660$1,602$1,602
31.89 GNMA POOL II # MA7188 4.0% 2/20/512025-09-20$32$32
448.39 GNMA POOL II # MA6700 3.0% 6/20/502025-09-20$448$431$17$17
117.26 GNMA MA6930 2.0% 10/20/502025-09-20$117$97$20$20
797.44 GNMA MA6930 2.0% 10/20/502024-06-112025-09-20$797$665$132$132
25.74 GNMA POOL II # MA7307 4.0% 4/20/512025-09-20$26$27-$1-$1
699.9 GNMA POOL II # MA7359 2.5% 5/20/512025-09-20$700$707-$7-$7
48.41 GNMA POOL II # MA7362 4.0% 5/20/512025-09-20$48$50-$2-$2
74.31 G2 MA7523 2.0% 8/20/512025-09-20$74$72$2$2
416.46 GNMA POOL II # MA7578 2.0% 9/20/512025-09-20$416$411$5$5
355.63 G2 MA7829 3.5% 1/20/522025-09-20$356$365-$9-$9
36.89 G2 MA8151 4.5% 7/20/522024-11-272025-09-20$37$36$1$1
627.14 G2 MA8151 4.5% 7/20/522025-09-20$627$633-$6-$6
1612.58 GNMA II POOL # MA9783 7.5% 7/20/542025-09-20$1,613$1,664-$51-$51
992.6 GNMA MA9167 3.5% 9/20/532024-09-192025-09-20$993$952$41$41
88.09 GNMA II POOL # MB0427 7.0% 6/20/552025-06-182025-09-20$88$91-$3-$3
210.05 GNMA II POOL # MB0487 6.5% 7/20/552025-09-20$210$217-$7-$7
53843.41 FED HOME LOAN MTG CORP 5.5% 4/01/542024-05-082025-09-22$54,727$53,255$1,472$1,472
4313.68 FHLMC POOL # SD5602 5.5% 6/01/542024-11-272025-09-22$4,384$4,370$14$14
75469.14 FHLMC POOL # SD5602 5.5% 6/01/542024-08-142025-09-22$76,707$76,519$188$188
277.5 FHLMC # ZM4707 3.5% 11/01/472024-01-012025-09-25$278$254$24$24
27.84 FHLMC POOL # ZS4726 3.5% 7/01/472025-09-25$28$26$2$2
364.76 FHLMC POOL # ZS4726 3.5% 7/01/472024-06-072025-09-25$365$334$31$31
348.55 FR SD1727 5.0% 11/01/522025-09-25$349$342$7$7
550.55 FHLMC POOL # SD2075 2.0% 2/01/522024-12-162025-09-25$551$446$105$105
94.98 FEDERAL NATL MTGE ASSN 5.0% 6/01/532023-06-212025-09-25$95$94$1$1
1993.68 FHLMC POOL # SD4932 4.0% 6/01/532025-04-162025-09-25$1,994$1,862$132$132
84.46 FED HOME LOAN MTG CORP 5.5% 4/01/542024-05-082025-09-25$84$84
10.98 FHLMC # SD6299 5.5% 9/01/542024-11-272025-09-25$11$11
219.54 FHLMC # SD6299 5.5% 9/01/542024-09-182025-09-25$220$223-$3-$3
82.56 FHLMC SD5482 5.5% 6/01/542024-06-132025-09-25$83$82$1$1
125.67 FHLMC POOL # SD5602 5.5% 6/01/542024-11-272025-09-25$126$127-$1-$1
427.02 FHMLMC POOL # SD7192 5.0% 12/01/542024-12-122025-09-25$427$419$8$8
32.5 FHLMC # SD6307 5.0% 9/01/542025-09-25$33$32$1$1
341.18 FHLMC # SD6307 5.0% 9/01/542024-09-112025-09-25$341$344-$3-$3
354.98 FHLMC POOL # SD8220 3.0% 6/01/522025-01-302025-09-25$355$307$48$48
560.2 FHLMC POOL # QD3216 2.5% 12/01/512024-08-292025-09-25$560$493$67$67
181.44 FHLMC POOL # QD6380 2.0% 2/01/522025-02-272025-09-25$181$148$33$33
359.31 FHLMC POOL # RA6135 2.5% 10/01/512025-08-282025-09-25$359$304$55$55
1109.69 FNMA BU9102 2.0% 1/01/522025-09-25$1,110$1,075$35$35
620.55 FNMA POOL # CB2376 2.5% 12/01/512024-12-202025-09-25$621$522$99$99
52.95 FN CB3049 2.5% 3/01/522025-09-25$53$45$8$8
458.85 FN CB3049 2.5% 3/01/522025-09-25$459$393$66$66
465.9 FNMA POOL # CB9444 6.0% 11/01/542025-09-25$466$472-$6-$6
768.88 FNMA POOL # FA0317 5.0% 1/01/552025-02-072025-09-25$769$750$19$19
1261.64 FNMA POOL # FA2166 2.0% 4/01/522025-07-092025-09-25$1,262$1,010$252$252
78.01 FN FA2241 5.5% 7/01/552025-07-282025-09-25$78$78
1017.89 FN FA2248 3.0% 7/01/522025-07-302025-09-25$1,018$877$141$141
103.58 FNMA POOL # FS3063 4.5% 10/01/522023-01-102025-09-25$104$102$2$2
1005.07 FNMA POOL # FS3392 4.0% 9/01/522024-08-152025-09-25$1,005$960$45$45
580.25 FNMA POOL # FS3655 2.0% 1/01/522025-09-25$580$502$78$78
338.67 FNMA POOL # FS5045 2.5% 10/01/512025-01-012025-09-25$339$275$64$64
346.45 FNMA POOL # FS6599 3.5% 9/01/522025-07-092025-09-25$346$312$34$34
1511.41 FN FS8968 6.0% 9/01/542024-09-122025-09-25$1,511$1,553-$42-$42
777.05 FNMA POOL # MA3305 3.5% 3/01/482025-09-25$777$722$55$55
166.5 FNMA MA4371 2.5% 6/01/512021-05-102025-09-25$167$172-$5-$5
26.9 FNMA POOL # MA4466 2.5% 11/01/512024-11-272025-09-25$27$23$4$4
430.41 FNMA POOL # MA4466 2.5% 11/01/512025-09-25$430$430
355.85 FNMA POOL # MA4325 2.0% 5/01/512025-09-25$356$287$69$69
592.41 FNMA POOL # MA4624 3.0% 6/01/522025-06-062025-09-25$592$505$87$87
415.7 FNMA MA4618 4.0% 4/01/522025-09-25$416$423-$7-$7
120.66 FHLMC # SL0849 6.0% 4/01/552025-05-132025-09-25$121$122-$1-$1
80.79 FHLMC POOL # SL0456 5.5% 2/01/552025-03-102025-09-25$81$81
80000. ORACLE CORP 1.65% 3/25/262021-03-222025-09-25$79,001$79,962-$961-$961
60000. COMCAST CORP2025-09-26$61,843$60,396$1,447$1,447
69545.74 FN FS8968 6.0% 9/01/542024-09-122025-10-14$71,132$71,437-$305-$305
10000. U S TREASURY NOTE2022-07-152025-10-14$9,902$10,146-$244-$244
135.1 GOVERNMENT NATIONAL 1.828% 12/16/522022-04-112025-10-16$135$128$7$7
32.02 GNMA POOL II # MA7188 4.0% 2/20/512025-10-20$32$32
213.03 GNMA POOL II # MA6700 3.0% 6/20/502025-10-20$213$205$8$8
107.11 GNMA MA6930 2.0% 10/20/502025-10-20$107$89$18$18
728.37 GNMA MA6930 2.0% 10/20/502024-06-112025-10-20$728$608$120$120
25.59 GNMA POOL II # MA7307 4.0% 4/20/512025-10-20$26$27-$1-$1
517.33 GNMA POOL II # MA7359 2.5% 5/20/512025-10-20$517$523-$6-$6
48.58 GNMA POOL II # MA7362 4.0% 5/20/512025-10-20$49$50-$1-$1
124.74 G2 MA7523 2.0% 8/20/512025-10-20$125$120$5$5
249.82 GNMA POOL II # MA7578 2.0% 9/20/512025-10-20$250$247$3$3
326.85 G2 MA7829 3.5% 1/20/522025-10-20$327$336-$9-$9
36.62 G2 MA8151 4.5% 7/20/522024-11-272025-10-20$37$36$1$1
622.57 G2 MA8151 4.5% 7/20/522025-10-20$623$628-$5-$5
589.13 GNMA II POOL # MA9783 7.5% 7/20/542025-10-20$589$608-$19-$19
871.81 GNMA MA9167 3.5% 9/20/532024-09-192025-10-20$872$837$35$35
97.62 GNMA II POOL # MB0427 7.0% 6/20/552025-06-182025-10-20$98$101-$3-$3
358.85 GNMA II POOL # MB0487 6.5% 7/20/552025-10-20$359$370-$11-$11
46.24 FHLMC POOL # ZS4726 3.5% 7/01/472025-10-25$46$43$3$3
605.73 FHLMC POOL # ZS4726 3.5% 7/01/472024-06-072025-10-25$606$556$50$50
144.65 FR SD1727 5.0% 11/01/522025-10-25$145$142$3$3
581.39 FHLMC POOL # SD2075 2.0% 2/01/522024-12-162025-10-25$581$472$109$109
92.89 FEDERAL NATL MTGE ASSN 5.0% 6/01/532023-06-212025-10-25$93$92$1$1
1069.15 FHLMC POOL # SD4932 4.0% 6/01/532025-04-162025-10-25$1,069$999$70$70
61.66 FHLMC # SD6299 5.5% 9/01/542024-11-272025-10-25$62$62
1233.13 FHLMC # SD6299 5.5% 9/01/542024-09-182025-10-25$1,233$1,255-$22-$22
816.2 FHLMC SD5482 5.5% 6/01/542024-06-132025-10-25$816$814$2$2
651.17 FHMLMC POOL # SD7192 5.0% 12/01/542024-12-122025-10-25$651$639$12$12
100.44 FHLMC # SD6307 5.0% 9/01/542025-10-25$100$99$1$1
1054.61 FHLMC # SD6307 5.0% 9/01/542024-09-112025-10-25$1,055$1,065-$10-$10
299.3 FHLMC POOL # SD8220 3.0% 6/01/522025-01-302025-10-25$299$259$40$40
363.64 FHLMC POOL # QD3216 2.5% 12/01/512024-08-292025-10-25$364$320$44$44
175.96 FHLMC POOL # QD6380 2.0% 2/01/522025-02-272025-10-25$176$143$33$33
322.69 FHLMC POOL # RA6135 2.5% 10/01/512025-08-282025-10-25$323$273$50$50
107.21 FNMA BU9102 2.0% 1/01/522025-10-25$107$104$3$3
135.75 FNMA POOL # BV9944 3.5% 6/01/522025-09-172025-10-25$136$127$9$9
516.15 FNMA POOL # CB2376 2.5% 12/01/512024-12-202025-10-25$516$435$81$81
26.61 FN CB3049 2.5% 3/01/522025-10-25$27$23$4$4
230.57 FN CB3049 2.5% 3/01/522025-10-25$231$198$33$33
1137.91 FNMA POOL # CB9444 6.0% 11/01/542025-10-25$1,138$1,152-$14-$14
1191.57 FNMA POOL # FA0317 5.0% 1/01/552025-02-072025-10-25$1,192$1,162$30$30
311.89 FNMA POOL # FA1218 2.5% 4/01/522025-09-092025-10-25$312$265$47$47
565.18 FNMA POOL # FA2166 2.0% 4/01/522025-07-092025-10-25$565$453$112$112
86.35 FN FA2241 5.5% 7/01/552025-07-282025-10-25$86$86
1115.98 FN FA2248 3.0% 7/01/522025-07-302025-10-25$1,116$963$153$153
210.51 FNMA POOL # FS3063 4.5% 10/01/522023-01-102025-10-25$211$208$3$3
526.99 FNMA POOL # FS3392 4.0% 9/01/522024-08-152025-10-25$527$503$24$24
569.82 FNMA POOL # FS3655 2.0% 1/01/522025-10-25$570$493$77$77
393.37 FNMA POOL # FS6599 3.5% 9/01/522025-07-092025-10-25$393$354$39$39
1652.48 FN FS8968 6.0% 9/01/542024-09-122025-10-25$1,652$1,697-$45-$45
654.99 FNMA POOL # MA3305 3.5% 3/01/482025-10-25$655$609$46$46
132.34 FNMA MA4371 2.5% 6/01/512021-05-102025-10-25$132$137-$5-$5
24.73 FNMA POOL # MA4466 2.5% 11/01/512024-11-272025-10-25$25$21$4$4
395.61 FNMA POOL # MA4466 2.5% 11/01/512025-10-25$396$395$1$1
315.33 FNMA POOL # MA4325 2.0% 5/01/512025-10-25$315$255$60$60
776.95 FNMA POOL # MA4624 3.0% 6/01/522025-06-062025-10-25$777$663$114$114
503.37 FNMA MA4618 4.0% 4/01/522025-10-25$503$512-$9-$9
3625.84 FHLMC # SL0849 6.0% 4/01/552025-05-132025-10-25$3,626$3,665-$39-$39
321.37 FHLMC POOL # SL0456 5.5% 2/01/552025-03-102025-10-25$321$324-$3-$3
689.45 FHLM 5.5% 9/01/552025-09-222025-10-25$689$701-$12-$12
10000. U S TREASURY NOTE 3.875% 8/31/322025-09-102025-10-27$10,054$10,055-$1-$1
73962.88 FHLMC POOL # QD6380 2.0% 2/01/522025-02-272025-11-13$60,395$60,335$60$60
30000. A T & T INC 4.55% 3/09/492025-11-14$24,993$28,206-$3,213-$3,213
35000. AMAZON.COM INC 1.65% 5/12/282021-12-012025-11-14$33,223$34,726-$1,503-$1,503
291. APPLIED MATERIALS INC2025-11-14$65,320$51,883$13,437$13,437
1880.257 BNYM INTL STCK-Y2024-12-122025-11-14$44,205$43,622$583$583
40654.835 BNYM INTL STCK-Y2025-11-14$955,795$787,852$167,943$167,943
22091.374 BNYM SUSTAIN US EQTY-I2020-03-102025-11-14$478,941$281,002$197,939$197,939
10000. BROADCOM CRP / CAYM 3.5% 1/15/282020-07-162025-11-14$9,885$10,748-$863-$863
25000. CVS HEALTH CORP2025-11-14$23,413$26,410-$2,997-$2,997
25000. CITIGROUP INC 6.174% 5/25/342025-11-14$26,458$25,906$552$552
478. COOPER COS INC/THE2025-11-14$34,382$43,398-$9,016-$9,016
231. DANAHER CORP2025-11-14$51,314$54,290-$2,976-$2,976
1200. DASSAULT SYS S A2025-11-14$33,204$50,594-$17,390-$17,390
281. ECOLAB INC2025-11-14$72,938$59,234$13,704$13,704
500. EDWARDS LIFESCIENCES CORP2024-06-182025-11-14$43,230$43,454-$224-$224
401. EMERSON ELECTRIC COMPANY2025-11-14$51,378$37,574$13,804$13,804
600. EVERSOURCE ENERGY2025-11-14$44,372$37,710$6,662$6,662
15000. GOLDMAN SACHS GROUP2025-11-14$16,701$20,199-$3,498-$3,498
15000. HSBC HOLDINGS PLC 2.357% 8/18/312020-09-012025-11-14$13,614$15,273-$1,659-$1,659
1510. INFINEON TECHNOLOGIES AG2025-11-14$61,638$57,536$4,102$4,102
700. KERRY GROUP PLC2024-06-182025-11-14$64,008$56,692$7,316$7,316
10000. KROGER CO 1.7% 1/15/312021-01-052025-11-14$8,743$9,977-$1,234-$1,234
110. ELI LILLY & CO2025-11-14$113,264$66,707$46,557$46,557
800. LONZA GROUP AG-UNSPON ADR2025-11-14$54,880$33,463$21,417$21,417
502. MERCK & CO INC2025-11-14$47,120$54,546-$7,426-$7,426
30000. MICROSOFT CORP 2.525% 6/01/502025-11-14$18,578$30,236-$11,658-$11,658
181. NORFOLK SOUTHERN CORP2025-11-14$51,663$41,124$10,539$10,539
1000. NOVONESIS (NOVOZYMES) B2025-11-14$64,270$55,983$8,287$8,287
261. PROGRESSIVE CORP OHIO2025-11-14$59,192$42,802$16,390$16,390
1810. ROCHE HLDG LTD SPONSORED ADR2025-11-14$81,559$63,582$17,977$17,977
100. ROPER TECHNOLOGIES INC2025-11-14$44,954$53,302-$8,348-$8,348
15000. ROYAL BANK OF SCOTLA 5.076% 1/27/302025-11-14$15,296$15,109$187$187
4895. SONY GROUP CORPORATION2025-11-14$147,497$82,468$65,029$65,029
979. SONY FINANCIAL GROUP INC2025-10-062025-11-14$4,778$5,017-$239-$239
15000. TAKEDA PHARMACEUTICA 2.05% 3/31/302020-06-292025-11-14$13,650$14,971-$1,321-$1,321
10000. TOYOTA MOTOR CREDIT 4.95% 1/09/302025-02-132025-11-14$10,279$10,045$234$234
30000. US TREASURY N/B 3.0% 8/15/522025-11-14$21,860$25,898-$4,038-$4,038
60000. U S TREASURY BOND2023-01-302025-11-14$52,920$63,792-$10,872-$10,872
80000. UNITED STATES TREAS 4.125% 8/15/532023-09-142025-11-14$72,028$76,703-$4,675-$4,675
25000. U S TREASURY BOND2025-04-092025-11-14$25,109$24,470$639$639
65760. UNITED STATES INFLATIO 0.5% 1/15/282022-02-162025-11-14$64,715$70,004-$5,289-$5,289
65000. UNITED STATES TREAS 3.625% 3/31/302025-11-14$64,810$65,068-$258-$258
60000. U S TREASURY NOTE 4.125% 8/31/302025-11-14$61,036$60,239$797$797
50000. U S TREASURY NOTE 4.5% 4/15/272025-11-14$50,578$50,313$265$265
30000. U S TREASURY NOTE 4.125% 8/15/342024-08-302025-11-14$29,588$30,004-$416-$416
50000. U S TREASURY NOTE 4.125% 1/31/272025-02-052025-11-14$50,258$49,957$301$301
20000. US TREASURY NOTE 3.625% 5/15/282025-05-122025-11-14$20,072$19,876$196$196
30000. US TREASURY N/B 3.875% 6/30/302025-11-14$30,204$29,918$286$286
20000. U S TREASURY NOTE 3.625% 8/31/302025-09-172025-11-14$19,913$20,002-$89-$89
30000. U S TREASURY NOTE2025-10-242025-11-14$29,861$30,032-$171-$171
472. VERALTO CORP-W/I2025-11-14$46,525$39,572$6,953$6,953
3210. WEIR GROUP PLC-SPON ADR2025-11-14$59,963$39,132$20,831$20,831
301. ZOETIS INC2025-11-14$36,466$55,564-$19,098-$19,098
191. ACCENTURE PLC IRELAND SHS CL A2025-11-14$47,004$57,896-$10,892-$10,892
291. CREDICORP LTD2025-11-14$74,341$42,560$31,781$31,781
140. ICON PLC2025-11-14$22,632$38,865-$16,233-$16,233
145000. U S TREASURY N/B 4.375% 11/15/252025-11-15$145,000$145,490-$490-$490
35000. U S TREASURY N/B 4.375% 11/15/252024-04-262025-11-15$35,000$34,691$309$309
135.38 GOVERNMENT NATIONAL 1.828% 12/16/522022-04-112025-11-16$135$129$6$6
110000. DEUTSCHE BANK NY 2.552% 1/07/282025-11-19$107,810$106,869$941$941
1452.03 GNMA POOL II # MA7188 4.0% 2/20/512025-11-20$1,452$1,449$3$3
42.99 GNMA POOL II # MA6700 3.0% 6/20/502025-11-20$43$41$2$2
109.34 GNMA MA6930 2.0% 10/20/502025-11-20$109$91$18$18
743.46 GNMA MA6930 2.0% 10/20/502024-06-112025-11-20$743$622$121$121
25.81 GNMA POOL II # MA7307 4.0% 4/20/512025-11-20$26$27-$1-$1
450.85 GNMA POOL II # MA7359 2.5% 5/20/512025-11-20$451$456-$5-$5
48.79 GNMA POOL II # MA7362 4.0% 5/20/512025-11-20$49$50-$1-$1
148.07 G2 MA7523 2.0% 8/20/512025-11-20$148$143$5$5
220.28 GNMA POOL II # MA7578 2.0% 9/20/512025-11-20$220$218$2$2
389. G2 MA7829 3.5% 1/20/522025-11-20$389$399-$10-$10
37.05 G2 MA8151 4.5% 7/20/522024-11-272025-11-20$37$36$1$1
629.92 G2 MA8151 4.5% 7/20/522025-11-20$630$635-$5-$5
123.01 GNMA II POOL # MA9783 7.5% 7/20/542025-03-252025-11-20$123$127-$4-$4
1599.09 GNMA II POOL # MA9783 7.5% 7/20/542024-11-122025-11-20$1,599$1,650-$51-$51
1070.77 GNMA MA9167 3.5% 9/20/532024-09-192025-11-20$1,071$1,028$43$43
582.11 GNMA II POOL # MB0427 7.0% 6/20/552025-11-20$582$602-$20-$20
385.76 GNMA II POOL # MB0487 6.5% 7/20/552025-11-20$386$398-$12-$12
67233.77 FHLMC # SL0849 6.0% 4/01/552025-05-132025-11-24$68,673$67,959$714$714
46.02 FHLMC POOL # ZS4726 3.5% 7/01/472025-11-25$46$43$3$3
602.82 FHLMC POOL # ZS4726 3.5% 7/01/472024-06-072025-11-25$603$554$49$49
105.52 FR SD1727 5.0% 11/01/522025-11-25$106$104$2$2
509.57 FHLMC POOL # SD2075 2.0% 2/01/522024-12-162025-11-25$510$415$95$95
122.98 FEDERAL NATL MTGE ASSN 5.0% 6/01/532023-06-212025-11-25$123$122$1$1
1128.52 FHLMC POOL # SD4932 4.0% 6/01/532025-04-162025-11-25$1,129$1,056$73$73
375.07 FHLMC # SD6299 5.5% 9/01/542024-11-272025-11-25$375$379-$4-$4
7501.38 FHLMC # SD6299 5.5% 9/01/542024-09-182025-11-25$7,501$7,633-$132-$132
666.24 FHLMC SD5482 5.5% 6/01/542024-06-132025-11-25$666$665$1$1
118.84 FHMLMC POOL # SD7192 5.0% 12/01/542024-12-122025-11-25$119$117$2$2
201.74 FHLMC # SD6307 5.0% 9/01/542025-11-25$202$199$3$3
2118.3 FHLMC # SD6307 5.0% 9/01/542024-09-112025-11-25$2,118$2,138-$20-$20
321.07 FHLMC POOL # SD8220 3.0% 6/01/522025-01-302025-11-25$321$278$43$43
191.9 FHLMC POOL # QD3216 2.5% 12/01/512024-08-292025-11-25$192$169$23$23
167.46 FHLMC POOL # QD6380 2.0% 2/01/522025-01-012025-11-25$167$137$30$30
844.43 FHLMC POOL # RA6135 2.5% 10/01/512025-08-282025-11-25$844$716$128$128
105.37 FNMA BU9102 2.0% 1/01/522025-11-25$105$102$3$3
137.87 FNMA POOL # BV9944 3.5% 6/01/522025-09-172025-11-25$138$129$9$9
608.08 FNMA POOL # CB2376 2.5% 12/01/512024-12-202025-11-25$608$513$95$95
66.36 FN CB3049 2.5% 3/01/522025-11-25$66$57$9$9
575.07 FN CB3049 2.5% 3/01/522025-11-25$575$494$81$81
105.14 FNMA POOL # CB9444 6.0% 11/01/542025-03-252025-11-25$105$107-$2-$2
1366.78 FNMA POOL # CB9444 6.0% 11/01/542024-11-142025-11-25$1,367$1,383-$16-$16
135.57 FNMA POOL # FA0317 5.0% 1/01/552025-02-072025-11-25$136$132$4$4
424.91 FNMA POOL # FA1218 2.5% 4/01/522025-09-092025-11-25$425$361$64$64
682.03 FNMA POOL # FA2166 2.0% 4/01/522025-07-092025-11-25$682$548$134$134
257.1 FN FA2241 5.5% 7/01/552025-07-282025-11-25$257$257
1060.71 FN FA2248 3.0% 7/01/522025-07-302025-11-25$1,061$916$145$145
599.57 FNMA POOL # FS3063 4.5% 10/01/522023-01-102025-11-25$600$592$8$8
612.61 FNMA POOL # FS3392 4.0% 9/01/522024-08-152025-11-25$613$586$27$27
369.84 FNMA POOL # FS3655 2.0% 1/01/522025-11-25$370$320$50$50
320.43 FNMA POOL # FS6599 3.5% 9/01/522025-07-092025-11-25$320$289$31$31
42.41 FNMA POOL # MA3305 3.5% 3/01/482025-10-272025-11-25$42$40$2$2
530.11 FNMA POOL # MA3305 3.5% 3/01/482025-11-25$530$493$37$37
95.14 FNMA MA4371 2.5% 6/01/512021-05-102025-11-25$95$98-$3-$3
25.96 FNMA POOL # MA4466 2.5% 11/01/512024-11-272025-11-25$26$22$4$4
415.33 FNMA POOL # MA4466 2.5% 11/01/512025-11-25$415$415
345.21 FNMA POOL # MA4325 2.0% 5/01/512025-11-25$345$280$65$65
678.24 FNMA POOL # MA4624 3.0% 6/01/522025-06-062025-11-25$678$580$98$98
504.3 FNMA MA4618 4.0% 4/01/522025-11-25$504$513-$9-$9
3685.81 FHLMC # SL0849 6.0% 4/01/552025-05-132025-11-25$3,686$3,726-$40-$40
85.7 FHLMC POOL # SL0456 5.5% 2/01/552025-03-102025-11-25$86$86
106.12 FEDERAL HOME LOAN MORT 5.5% 8/01/552025-10-142025-11-25$106$108-$2-$2
595.49 FHLM 5.5% 9/01/552025-09-222025-11-25$595$605-$10-$10
70000. U S TREASURY NOTE 4.625% 5/31/312025-11-25$73,467$71,120$2,347$2,347
90000. UNITED STATES TREAS 4.125% 2/29/322025-11-25$92,138$89,575$2,563$2,563
115000. U S TREASURY NOTE 3.875% 8/31/322025-11-25$115,898$115,445$453$453
65234.57 FNMA POOL # BV9944 3.5% 6/01/522025-09-172025-11-26$60,862$61,207-$345-$345
12246.97 FN CB3049 2.5% 3/01/522025-11-26$10,469$10,458$11$11
106140.84 FN CB3049 2.5% 3/01/522025-11-26$90,734$91,221-$487-$487
90323.05 FHLMC POOL # SD4932 4.0% 6/01/532025-04-162025-12-02$86,371$84,510$1,861$1,861
2783.44 FHLMC POOL # ZS4726 3.5% 7/01/472025-02-132025-12-08$2,598$2,559$39$39
24319.4 FHLMC POOL # ZS4726 3.5% 7/01/472025-12-08$22,697$22,440$257$257
6965.36 FNMA POOL # MA3305 3.5% 3/01/482025-10-272025-12-08$6,497$6,583-$86-$86
28999.02 FNMA POOL # MA3305 3.5% 3/01/482024-02-072025-12-08$27,051$27,095-$44-$44
83994.64 FHLMC # SD6299 5.5% 9/01/542025-12-11$85,117$85,463-$346-$346
32745.736 BNYM INTL STCK-Y2025-12-16$699,776$468,088$231,688$231,688
135.65 GOVERNMENT NATIONAL 1.828% 12/16/522022-04-112025-12-16$136$129$7$7
1806.54 GNMA POOL II # MA7188 4.0% 2/20/512025-12-20$1,807$1,804$3$3
42.28 GNMA POOL II # MA6700 3.0% 6/20/502025-12-20$42$41$1$1
53.91 GNMA MA6930 2.0% 10/20/502025-12-20$54$44$10$10
646.92 GNMA MA6930 2.0% 10/20/502025-12-20$647$542$105$105
26.95 GNMA POOL II # MA7307 4.0% 4/20/512025-12-20$27$28-$1-$1
534.22 GNMA POOL II # MA7359 2.5% 5/20/512025-12-20$534$540-$6-$6
48.95 GNMA POOL II # MA7362 4.0% 5/20/512025-12-20$49$51-$2-$2
70.11 G2 MA7523 2.0% 8/20/512025-12-20$70$68$2$2
258.58 GNMA POOL II # MA7578 2.0% 9/20/512025-12-20$259$256$3$3
314.79 G2 MA7829 3.5% 1/20/522025-12-20$315$323-$8-$8
514.46 G2 MA8151 4.5% 7/20/522025-12-20$514$518-$4-$4
97.74 GNMA II POOL # MA9783 7.5% 7/20/542025-03-252025-12-20$98$101-$3-$3
1270.6 GNMA II POOL # MA9783 7.5% 7/20/542024-11-122025-12-20$1,271$1,311-$40-$40
268.43 GNMA MA9167 3.5% 9/20/532024-09-192025-12-20$268$258$10$10
1412.23 GNMA II POOL # MB0427 7.0% 6/20/552025-12-20$1,412$1,460-$48-$48
498.74 GNMA II POOL # MB0487 6.5% 7/20/552025-12-20$499$514-$15-$15
503.16 FHLMC POOL # ZS4726 3.5% 7/01/472024-06-072025-12-25$503$463$40$40
1577.81 FR SD1727 5.0% 11/01/522025-12-25$1,578$1,549$29$29
191.07 FHLMC POOL # SD2075 2.0% 2/01/522024-12-162025-12-25$191$156$35$35
604.53 FEDERAL NATL MTGE ASSN 5.0% 6/01/532023-06-212025-12-25$605$598$7$7
363.97 FHLMC POOL # SD4932 4.0% 6/01/532025-01-012025-12-25$364$341$23$23
3104.58 FHLMC # SD6299 5.5% 9/01/542024-11-272025-12-25$3,105$3,134-$29-$29
1208.92 FHLMC SD5482 5.5% 6/01/542024-06-132025-12-25$1,209$1,206$3$3
788.42 FHMLMC POOL # SD7192 5.0% 12/01/542024-12-122025-12-25$788$774$14$14
11.1 FHLMC # SD6307 5.0% 9/01/542025-02-132025-12-25$11$11
244.11 FHLMC # SD6307 5.0% 9/01/542025-12-25$244$246-$2-$2
332.22 FHLMC POOL # SD8220 3.0% 6/01/522025-01-302025-12-25$332$288$44$44
157.66 FHLMC POOL # QD3216 2.5% 12/01/512024-08-292025-12-25$158$139$19$19
385.96 FHLMC POOL # RA6135 2.5% 10/01/512025-08-282025-12-25$386$328$58$58
652.51 FNMA BU9102 2.0% 1/01/522025-12-25$653$632$21$21
252.37 FNMA POOL # CB2376 2.5% 12/01/512024-12-202025-12-25$252$213$39$39
122.76 FNMA POOL # CB9444 6.0% 11/01/542025-03-252025-12-25$123$125-$2-$2
1595.94 FNMA POOL # CB9444 6.0% 11/01/542024-11-142025-12-25$1,596$1,614-$18-$18
90.47 FNMA POOL # FA0317 5.0% 1/01/552025-02-072025-12-25$90$88$2$2
600.33 FNMA POOL # FA1218 2.5% 4/01/522025-09-092025-12-25$600$511$89$89
1205.95 FNMA POOL # FA2166 2.0% 4/01/522025-07-092025-12-25$1,206$971$235$235
1078.89 FN FA2241 5.5% 7/01/552025-07-282025-12-25$1,079$1,080-$1-$1
1078.66 FN FA2248 3.0% 7/01/522025-07-302025-12-25$1,079$933$146$146
609.24 FNMA POOL # FS3063 4.5% 10/01/522023-01-102025-12-25$609$602$7$7
157.83 FNMA POOL # FS3392 4.0% 9/01/522024-08-152025-12-25$158$151$7$7
360.13 FNMA POOL # FS3655 2.0% 1/01/522025-12-25$360$312$48$48
403.77 FNMA POOL # FS6599 3.5% 9/01/522025-07-092025-12-25$404$364$40$40
663.37 FNMA POOL # MA3305 3.5% 3/01/482025-12-25$663$617$46$46
138.31 FNMA MA4371 2.5% 6/01/512021-05-102025-12-25$138$143-$5-$5
396.56 FNMA POOL # MA4466 2.5% 11/01/512025-12-25$397$393$4$4
18.99 FNMA POOL # MA4325 2.0% 5/01/512025-05-192025-12-25$19$15$4$4
284.86 FNMA POOL # MA4325 2.0% 5/01/512024-12-162025-12-25$285$232$53$53
672.84 FNMA POOL # MA4624 3.0% 6/01/522025-06-062025-12-25$673$576$97$97
432.27 FNMA MA4618 4.0% 4/01/522025-12-25$432$440-$8-$8
940.39 FHLMC POOL # SL0456 5.5% 2/01/552025-03-102025-12-25$940$948-$8-$8
86.51 FEDERAL HOME LOAN MORT 5.5% 8/01/552025-10-142025-12-25$87$88-$1-$1
567.47 FHLM 5.5% 9/01/552025-09-222025-12-25$567$577-$10-$10
186.45 FED HOME LAON MTG 2.0% 12/01/512025-11-132025-12-25$186$152$34$34
62.04 FHMLC POOL # SL3258 5.5% 11/01/552025-11-242025-12-25$62$63-$1-$1
.556 UNILEVER PLC2025-11-142025-12-26$37$35$2$2
472. CLEARWAY ENERGY INC-C2023-12-152025-12-31$13,256$10,747$2,509$2,509
535. CROWN CASTLE INC2024-05-012025-12-31$47,713$51,165-$3,452-$3,452
391.5 FHLMC POOL # ZS4726 3.5% 7/01/472024-06-072025-12-31$392$360$32$32
104.99 FR SD1727 5.0% 11/01/522025-12-31$105$103$2$2
428.16 FHLMC POOL # SD2075 2.0% 2/01/522024-12-162025-12-31$428$350$78$78
101.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/532023-06-212025-12-31$101$100$1$1
655.81 FHLMC SD5482 5.5% 6/01/542024-06-132025-12-31$656$654$2$2
92.47 FHMLMC POOL # SD7192 5.0% 12/01/542024-12-122025-12-31$92$91$1$1
55.4 FHLMC # SD6307 5.0% 9/01/542025-02-132025-12-31$55$55
1218.9 FHLMC # SD6307 5.0% 9/01/542025-12-31$1,219$1,229-$10-$10
300.92 FHLMC POOL # SD8220 3.0% 6/01/522025-01-302025-12-31$301$261$40$40
178.12 FHLMC POOL # QD3216 2.5% 12/01/512024-08-292025-12-31$178$158$20$20
493.47 FHLMC POOL # RA6135 2.5% 10/01/512025-08-282025-12-31$493$420$73$73
107.03 FNMA BU9102 2.0% 1/01/522025-12-31$107$104$3$3
776.92 FNMA POOL # CB2376 2.5% 12/01/512024-12-202025-12-31$777$658$119$119
49.43 FNMA POOL # CB9444 6.0% 11/01/542025-03-252025-12-31$49$50-$1-$1
642.58 FNMA POOL # CB9444 6.0% 11/01/542024-11-142025-12-31$643$650-$7-$7
106.56 FNMA POOL # FA0317 5.0% 1/01/552025-02-072025-12-31$107$104$3$3
579.84 FNMA POOL # FA2166 2.0% 4/01/522025-07-092025-12-31$580$468$112$112
2461.12 FN FA2241 5.5% 7/01/552025-07-282025-12-31$2,461$2,463-$2-$2
1384.46 FN FA2248 3.0% 7/01/522025-07-302025-12-31$1,384$1,200$184$184
581.3 FNMA POOL # FA3523 5.5% 11/01/552025-12-112025-12-31$581$595-$14-$14
95.01 FNMA POOL # FS3063 4.5% 10/01/522023-01-102025-12-31$95$94$1$1
443.64 FNMA POOL # FS3392 4.0% 9/01/522024-08-152025-12-31$444$424$20$20
355.49 FNMA POOL # FS3655 2.0% 1/01/522025-12-31$355$309$46$46
370.07 FNMA POOL # FS6599 3.5% 9/01/522025-07-092025-12-31$370$334$36$36
377.49 FNMA POOL # MA3305 3.5% 3/01/482025-12-31$377$351$26$26
129.02 FNMA MA4371 2.5% 6/01/512021-05-102025-12-31$129$133-$4-$4
399.26 FNMA POOL # MA4466 2.5% 11/01/512025-12-31$399$396$3$3
19.3 FNMA POOL # MA4325 2.0% 5/01/512025-05-192025-12-31$19$15$4$4
289.43 FNMA POOL # MA4325 2.0% 5/01/512024-12-162025-12-31$289$236$53$53
743.36 FNMA POOL # MA4624 3.0% 6/01/522025-06-062025-12-31$743$638$105$105
345.38 FNMA MA4618 4.0% 4/01/522025-12-31$345$351-$6-$6
2111.22 FHLMC POOL # SL0456 5.5% 2/01/552025-03-102025-12-31$2,111$2,128-$17-$17
92.07 FEDERAL HOME LOAN MORT 5.5% 8/01/552025-10-142025-12-31$92$94-$2-$2
620.25 FHLM 5.5% 9/01/552025-09-222025-12-31$620$631-$11-$11
379.13 FED HOME LAON MTG 2.0% 12/01/512025-11-132025-12-31$379$310$69$69
424.51 FHMLC POOL # SL3258 5.5% 11/01/552025-11-242025-12-31$425$433-$8-$8
26.83 GNMA POOL II # MA7188 4.0% 2/20/512025-12-31$27$27
42.37 GNMA POOL II # MA6700 3.0% 6/20/502025-12-31$42$41$1$1
61.68 GNMA MA6930 2.0% 10/20/502025-12-31$62$51$11$11
740.14 GNMA MA6930 2.0% 10/20/502025-12-31$740$622$118$118
26. GNMA POOL II # MA7307 4.0% 4/20/512025-12-31$26$27-$1-$1
516.65 GNMA POOL II # MA7359 2.5% 5/20/512025-12-31$517$522-$5-$5
49.12 GNMA POOL II # MA7362 4.0% 5/20/512025-12-31$49$51-$2-$2
89.47 G2 MA7523 2.0% 8/20/512025-12-31$89$86$3$3
326.76 GNMA POOL II # MA7578 2.0% 9/20/512025-12-31$327$323$4$4
346.23 G2 MA7829 3.5% 1/20/522025-12-31$346$356-$10-$10
611.15 G2 MA8151 4.5% 7/20/522025-12-31$611$615-$4-$4
144.15 GNMA II POOL # MA9783 7.5% 7/20/542025-03-252025-12-31$144$149-$5-$5
1873.97 GNMA II POOL # MA9783 7.5% 7/20/542024-11-122025-12-31$1,874$1,933-$59-$59
658.81 GNMA MA9167 3.5% 9/20/532024-09-192025-12-31$659$633$26$26
1799.72 GNMA II POOL # MB0427 7.0% 6/20/552025-12-31$1,800$1,861-$61-$61
1213.54 GNMA II POOL # MB0487 6.5% 7/20/552025-12-31$1,214$1,252-$38-$38
1425. WASHINGTON REAL ESTATE INVT TR SBI2023-12-152025-12-31$24,481$19,787$4,694$4,694
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
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CAPITAL GAIN DIVIDENDS$293,614P
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CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
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CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
CAPITAL GAIN DIVIDENDS$293,614P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,725,342CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$58,694InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$58,694SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$58,694TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$50,400TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$8,294TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BNY MELLON NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6177226908PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 185AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152300185ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBNY MELLON N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 185AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152300185ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$279,830CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
SUSTAINABILITY NEXT
PO BOX 2318SOUTH PORTLANDME04101CONSULTING$407,591
JANET TAYLOR
PO BOX 97EAST ORLEANSMA02643CONSULTING$72,000
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$77,047,150AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,329,198AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$78,376,348TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$78,376,348AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,175,645CashDeemedCharitableAmt
Net Vl Noncharitable Assets$77,200,703NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,860,035MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,860,035MinimumInvestmentReturnAmt
Tax Based On Investment Income$58,694TaxBasedOnInvestmentIncomeAmt
Total Tax$58,694TotalTaxAmt
Distributable Before Adj$3,801,341DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,801,341DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,801,341DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,993,232ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,993,232QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,801,341DistributableAsAdjustedAmt
Undistributed Income PY$2,374,866UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,993,232QualifyingDistributionsAmt
Applied To Year1$2,374,866AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$618,366AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,182,975UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152300185ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipSEE ATTACHEDRecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$2,370,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,370,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,746,661ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,725,342ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,472,003ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,472,003TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (857 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
037833100 APPLE INCAT COST$244,701$3,193,539
22160K105 COSTCO WHSL CORP NEWAT COST$146,084$387,191
58933Y105 MERCK & CO INCAT COST$210,043$440,513
891906AC3 TSS 4.8 04/01/26 COR
902973304 US BANCORP DEL
912828V49 U S TREASURY INFLATI
92532F100 VERTEX PHARMACEUTICAAT COST$40,567$117,420
46625H100 J P MORGAN CHASE & CAT COST$209,918$771,717
002824100 ABBOTT LABORATORIESAT COST$103,829$107,248
02079K107 ALPHABET INC-CL CAT COST$575,056$2,387,077
026874784 AMERICAN INTERNATIONAT COST$24,063$66,729
04621X108 ASSURANT INCAT COST$36,341$85,502
17275R102 CISCO SYSTEMS INCAT COST$135,249$258,436
38141G104 GOLDMAN SACHS GROUPAT COST$135,113$303,255
713448108 PEPSICO INCAT COST$109,631$142,946
929160109 VULCAN MATERIALS COAT COST$68,159$213,059
015271AH2 ALEXANDRIA REAL ESTAAT COST$41,344$40,000
444859102 HUMANA INC COM
532457108 ELI LILLY & COAT COST$52,000$522,294
872590104 T -MOBILE US INCAT COST$57,727$205,070
580135101 MC DONALDS CORPORATIAT COST$76,234$136,311
126650CY4 CVS HEALTH CORPAT COST$95,538$94,391
13063DGB8 CALIFORNIA ST
16119P108 CHARTER COMMUNICATIOAT COST$10,753$10,020
594918104 MICROSOFT CORPORATIOAT COST$609,469$3,915,871
037833BH2 APPLE INCAT COST$103,471$89,147
478160104 JOHNSON & JOHNSONAT COST$218,866$547,797
693718108 PACCAR INCAT COST$65,807$165,908
92826C839 VISA INC-CLASS A SHRAT COST$145,562$422,956
G5960L103 MEDTRONIC PLCAT COST$93,467$105,282
194162103 COLGATE-PALMOLIVE COAT COST$20,865$26,077
67103H107 O'REILLY AUTOMOTIVEAT COST$43,411$217,536
693475105 PNC FINANCIAL SERVICAT COST$16,710$32,353
573284106 MARTIN MARIETTA MATLAT COST$51,945$179,949
78009PEH0 ROYAL BANK OF SCOTLAAT COST$89,454$91,989
79466L302 SALESFORCE COM INCAT COST$76,726$200,007
882508104 TEXAS INSTRUMENTS INAT COST$48,259$101,492
035242AN6 ANHEUSER-BUSH INBEVAT COST$90,290$83,075
060505104 BANK OF AMERICA CORPAT COST$52,695$163,350
205887102 CONAGRA FOODS INC
00287Y109 ABBVIE INCAT COST$254,451$942,064
023135106 AMAZON COM INCAT COST$867,567$1,776,160
025816109 AMERICAN EXPRESS COMAT COST$60,250$529,029
169656105 CHIPOTLE MEXICAN GRIAT COST$30,637$129,500
20030N101 COMCAST CORP CL AAT COST$46,666$49,617
126650100 CVS HEALTH CORPORATIAT COST$27,417$49,600
28176E108 EDWARDS LIFESCIENCESAT COST$44,460$83,886
38141GFD1 GOLDMAN SACHS GROUPAT COST$110,564$111,638
651639106 NEWMONT CORPORATIONAT COST$30,228$90,864
747525103 QUALCOMM INCAT COST$102,598$309,601
74925K581 BOSTON P LNG/SHRT REAT COST$1,359,373$1,130,663
76118Y104 RESIDEO TECHNOLOGIES
03076C106 AMERIPRISE FINL INCAT COST$36,882$140,728
101137107 BOSTON SCIENTIFIC COAT COST$116,528$285,859
11135F101 BROADCOM INCAT COST$86,990$1,457,773
81762P102 SERVICENOW INCAT COST$71,249$297,955
9128285M8 U S TREASURY NOTEAT COST$180,123$173,045
16208T102 CHATHAM LODGING TRUSAT COST$1$306
36116M106 FUTUREFUEL CORP
40416E103 HCI GROUP INCAT COST$18,465$76,676
55303J106 MGP INGREDIENTS INC
635017106 NATIONAL BEVERAGE CO
783859101 S & T BANCORP INC
807066105 SCHOLASTIC CORP
817070501 SENECA FOODS CORP NEAT COST$15,062$45,358
847215100 SPARTANNASH CO
889478103 TOLL BROTHERS INCAT COST$22,427$112,233
89832Q109 TRUIST FINL CORPAT COST$20,355$25,589
501044101 KROGER COAT COST$21,005$48,110
393657101 GREENBRIER COS INC
445658CF2 J B HUNT TRANSPORT SAT COST$55,782$54,986
950755108 WERNER ENTERPRISE
546347105 LOUISIANA PACIFIC COAT COST$30,935$100,142
68389XBE4 ORACLE CORPAT COST$75,113$60,327
461202103 INTUITAT COST$69,416$79,490
771195104 ROCHE HLDG LTD SPONS
14040H105 CAPITAL ONE FINANCIAAT COST$57,633$245,268
913456109 UNIVERSAL CORP VA
874039100 TAIWAN SEMICONDUCTORAT COST$107,956$228,829
05588L409 BNYM GLBL EMRG MKTS-AT COST$2,431,637$3,419,400
410495204 HANMI FINANCIAL CORPAT COST$24,918$73,251
989207105 ZEBRA TECHNOLOGIES CAT COST$26,494$32,295
278865100 ECOLAB INC COM
45672B305 INFORMA PLC-SP ADRAT COST$100,358$113,223
803054204 SAP SEAT COST$73,222$100,322
05508R106 B & G FOODS INC NEW
007903107 ADVANCED MICRO DEVICAT COST$88,948$489,998
030420103 AMERICAN WATER WORKSAT COST$81,058$87,827
835699307 SONY CORP ADR AMERN
05587K857 BNYM INTL STCK-Y
703395103 PATTERSON COS INC
761624105 REX AMERICAN RESOURCAT COST$46,815$124,173
773903109 ROCKWELL AUTOMATION,AT COST$64,349$157,573
81211K100 SEALED AIR CORP NEW
87265H109 TRI POINTE HOMES INC
393222104 GREEN PLAINS RENEWAB
91325V108 UNITI GROUP INC
00206RDK5 A T & T INCAT COST$102,236$95,141
74435K204 PRUDENTIAL PLC ADR
759530108 RELX PLCAT COST$69,318$70,735
989825104 ZURICH INSURANCE GROAT COST$73,838$100,019
18538R103 CLEARWATER PAPER COR
30040W108 EVERSOURCE ENERGY
012653101 ALBEMARLE CORP COM
125896100 CMS ENERGY CORPAT COST$49,992$55,944
513847103 LANCASTER COLONY COR
526057104 LENNAR CORPAT COST$62,822$130,556
567908108 MARINEMAX INC
700517105 PARK HOTELS & RESORTAT COST$33,722$33,890
74432QCE3 PRUDENTIAL FINANCIALAT COST$67,652$58,051
038222105 APPLIED MATERIALS INAT COST$31,794$169,613
156504300 CENTURY COMMUNITIES
420261109 HAWKINS INCAT COST$19,423$132,116
98978V103 ZOETIS INCAT COST$33,514$40,892
G1151C101 ACCENTURE PLC IRELANAT COST$25,315$23,879
515098101 LANDSTAR SYS INC
526107107 LENNOX INTL INCAT COST$27,860$63,125
87612E106 TARGET CORPAT COST$23,456$32,844
014491104 ALEXANDER & BALDWIN
977874205 WOLTERS KLUWER N V SAT COST$61,794$50,744
05550J101 B J'S WHOLESALE CLUBAT COST$44,991$180,960
001317205 AIA GROUP LTDAT COST$90,147$106,678
374689107 GIBRALTAR INDS INC
512807AU2 LAM RESEARCH CORPAT COST$75,353$75,020
535555106 LINDSAY MFG CO
85208M102 SPROUTS FARMERS MARKAT COST$33,737$157,747
45662N103 INFINEON TECHNOLOGIE
233203199 D F A INTL SUSTAINABAT COST$5,108,506$7,061,228
053332102 AUTOZONE INCAT COST$47,011$135,660
29786A106 ETSY INC
483007704 KAISER ALUM CORP
59522J103 MID-AMER APT CMNTYSAT COST$35,368$41,673
896522109 TRINITY INDUSTRIES I
830566105 SKECHERS U S A INC
911363109 UNITED RENTALS INCAT COST$26,328$242,796
404280CK3 HSBC HOLDINGS PLCAT COST$105,909$104,597
437076102 HOME DEPOT INCAT COST$102,263$161,383
235825205 DANA HOLDINGS CORP
84470P109 SOUTHSIDE BANCSHARES
29670G102 ESSENTIAL UTILITIESAT COST$32,182$33,565
031162CS7 AMGEN INCAT COST$105,920$78,279
7591EP100 REGIONS FINL CORP NEAT COST$29,016$73,983
548661107 LOWE'S COMPANIES INCAT COST$21,618$35,209
33829M101 FIVE BELOW
125523100 THE CIGNA GROUPAT COST$30,849$49,541
008073108 AEROVIRONMENT INCAT COST$10,358$53,216
458334109 INTER PARFUMS INCAT COST$6,993$14,421
63938C108 NAVIENT CORP W/D
775711104 ROLLINS INCAT COST$21,904$54,018
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832696405 SMUCKER J M CO
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61772BAB9 MORGAN STANLEY
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36179WR34 GNMA MA7706
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04273WAC5 ARROW ELECTRONICS IN
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3133KYWJ4 FHLMC RB5149
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20030NEA5 COMCAST CORP
464287457 ISHARES 1-3 YEAR TRE
313745101 FEDERAL REALTY INVS
25160PAH0 DEUTSCHE BANK NY
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3133SKB26 FR SE9057
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045055100 ASHTEAD GROUP PLC-UN
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114340102 BROOKS AUTOMATION IN
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194014502 ENOVIS CORP
201723103 COMMERCIAL METALS CO
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379577208 GLOBUS MEDICAL INC A
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44134R735 HOTCHKIS & WILEY HIG
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516544103 LANTHEUS HOLDINGS IN
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12541W209 C H ROBINSON WORLDWI
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216648501 COOPER COS INC/THE
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229663109 CUBESMART
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23285D109 CYTEK BIOSCIENCES IN
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253868103 DIGITAL RLTY TR INCAT COST$14,143$15,626
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29414B104 EPAM SYSTEMS INC
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29452E101 EQUITABLE HOLDINGS IAT COST$30,700$37,882
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298736109 EURONET WORLDWIDE IN
29977A105 EVERCORE PARTNERS IN
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30225T102 EXTRA SPACE STORAGEAT COST$13,111$11,720
302941109 FTI CONSULTING INC
303075105 FACTSET RESH SYS INC
3131XYGQ6 FHLMC # ZM4707
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3132DPJU3 FHLMC POOL # SD2075AT COST$46,295$46,457
3132DSY97 FED HOME LOAN MTG CO
3132DT7L8 FHLMC # SD6299
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3132DTGK0 FEDERAL HOME LOAN MO
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3140XQ6E2 FN FS8968
3140XRJG1 FANNIE MAE SUPER
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31418CU77 FNMA POOL # MA3305AT COST$53,358$53,894
31418DYX4 FNMA POOL # MA4325AT COST$46,907$47,049
314211103 FEDERATED HERMES, IN
31620M106 FIDELITY NATL INFORMAT COST$45,642$44,861
31620R303 FNF GROUP
345370860 FORD MOTOR CO DELAT COST$95,521$121,229
349853101 FORWARD AIR CORP
354613101 FRANKLIN RES INC COM
359664109 FULGENT GENETICS INC
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36828A101 GE VERNOVA LLCAT COST$55,133$71,893
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377322102 GLAUKOS CORP
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382550101 GOODYEAR TIRE & RUBB
405024100 HAEMONETICS CORP MAS
41068X100 HANNON ARMSTRONG SUS
426281101 HENRY JACK & ASSOC I
42806J700 HERTZ GLOBAL HLDGS IAT COST$1,465$2,159
431284108 HIGHWOODS PPTYS INC
44930G107 ICU MED INC
44952J104 CRESCENT ENERGY INC-AT COST$141,342$94,849
456837103 ING GROEP N V SPONSOAT COST$74,900$110,320
45781V101 INNOVATIVE INDUSTRIA
45784P101 INSULET CORPAT COST$16,493$27,003
457985208 INTEGRA LIFESCIENCES
458140CM0 INTEL CORPAT COST$64,818$60,008
45841N107 INTERACTIVE BROKERSAT COST$11,781$25,724
460146103 INTERNATIONAL PAPERAT COST$25,345$28,164
46120E602 INTUITIVE SURGICAL IAT COST$24,764$30,017
46817M107 JACKSON FINANCIAL IN
48123V102 ZIFF DAVIS, INC.
48242W106 KBR INC
492460100 KERRY GROUP PLC
49446R109 KIMCO REALTY CORPORA
49714P108 KINSALE CAPITAL GROUAT COST$2,280$2,347
499049104 KNIGHT-SWIFT TRANSN
500754106 KRAFT HEINZ CO/THEAT COST$107,861$99,668
504922105 LABCORP HOLDINGS INC
552848103 MGIC INVT CORP WIS C
55354G100 MSCI INC-AAT COST$31,662$37,866
563469VC6 PROVINCE OF MANITOBAAT COST$34,217$34,837
565788106 MARATHON DIGITAL HOL
57060D108 MARKETAXESS HLDGS IN
57686G105 MATSON INC
577128101 MATTHEWS INTL CORP C
577933104 MAXIMUS INC
58502B106 MEDNAX INC
58506Q109 MEDPACE HOLDINGS INC
59064R109 MESA LABORATORIES IN
595112103 MICRON TECHNOLOGYAT COST$130,335$302,820
596680108 MIDDLESEX WATER CO
60871R209 MOLSON COORS BREWING
62482R107 MR COOPER GROUP INC
631103108 NASDAQ STK MKT INCAT COST$3,930$6,313
642045108 NEW ATLAS HOLDCO INCAT COST$73,397$31,463
65290E101 NEXTRACKER INC - CL
65336K103 NEXSTAR BROADCASTING
655664100 NORDSTROM INC
665859104 NORTHERN TRUST CORP
681116109 OLLIE'S BARGAIN OUTLAT COST$1,811$2,740
68213N109 OMNICELL INC
68404L201 OPTION CARE HEALTH I
69608A108 PALANTIR TECHNOLOGIEAT COST$106,670$186,638
697435105 PALO ALTO NETWORKS IAT COST$3,213$4,052
70432V102 PAYCOM SOFTWARE INCAT COST$10,787$10,518
70438V106 PAYLOCITY HOLDING CO
70450Y103 PAYPAL HOLDINGS INC
716973AD4 PFIZER INVESTMENT ENAT COST$64,937$66,284
717081103 PFIZER INCAT COST$54,298$61,503
74276R102 PRIVIA HEALTH GROUP
74340E103 PROGYNY INC
74440L106 PRYSMIAN SPA-UNSPONSAT COST$73,421$105,525
744573106 PUBLIC SVC ENTERPRISAT COST$88,766$86,724
74834L100 QUEST DIAGNOSTICS IN
750236101 RADIAN GROUP INC
754907103 RAYONIER INC COM
758849103 REGENCY CTRS CORPAT COST$26,587$30,718
759509102 RELIANCE STL & ALUM
761152107 RESMED INC
784305104 S J W CORP
78709Y105 SAIA INC
803607100 SAREPTA THERAPEUTICS
80687P106 SCHNEIDER ELECT SA-UAT COST$82,552$89,543
808541106 SCHWEITZER-MAUDUIT I
808625107 SCIENCE APPLICATIONS
82312B106 SHENANDOAH TELECOMMU
82452J109 SHIFT4 PAYMENTS INC-
83601L102 SOTERA HEALTH CO
85208T107 SPRINKLR INC
852312305 STAAR SURGICAL CO (N
85254J102 S T A G INDUSTRIAL I
857477103 STATE STREET CORPAT COST$18,071$31,607
86722A103 SUNCOKE ENERGY INC
875372203 TANDEM DIABETES CAREAT COST$758$1,319
87854Y109 TECHNIP ENERGIES ADR
87901J105 TEGNA INC
88162G103 TETRA TECH INC NEWAT COST$32,070$29,515
886029206 THRYV HOLDINGS INC
887399103 TIMKENSTEEL CORP
89377M109 TRANSMEDICS GROUP IN
898202106 TRUPANION INC
902653104 UDR INC
904311107 UNDER ARMOUR INC
91282CHC8 US TREASURY N/B
91282CJJ1 U S ETREASURY NOTE
91282CJV4 US TREASURY N/BAT COST$174,278$175,070
91282CKB6 U S TREASURY NOTESAT COST$70,177$70,091
91282CKJ9 U S TREASURY NOTEAT COST$104,586$106,293
91282CKQ3 U S TREASURY NOTEAT COST$10,056$10,219
91282CKS9 U S TREASURY NOTE
91282CKU4 U S TREASURY NOTEAT COST$45,462$46,839
91282CLD1 U S TREASURY NOTE
91282CLF6 U S TREASURY NOTEAT COST$149,577$147,692
91282CLJ8 U S TREASURY NOTE
91282CLW9 U S TREASURY NOTEAT COST$4,941$5,053
91324PFH0 UNITEDHEALTH GROUP IAT COST$65,078$66,629
91359E105 UNIVERSAL HEALTH REI
92343V104 VERIZON COMMUNICATIOAT COST$70,827$72,907
92552V100 VIASAT INC
927959106 VIPER ENERGY INC
934423104 WARNER BROS DISCOVERAT COST$49,942$170,903
934550203 WARNER MUSIC GROUP C
941848103 WATERS CORP
955306105 WEST PHARMACEUTICALAT COST$16,389$22,011
96208T104 WEX INC
969904101 WILLIAMS SONOMA INC
974637100 WINNEBAGO INDUSTRIES
981475106 WORLD FUEL SVCS CORP
98980F104 ZOOMINFO TECHNOLOGIE
G0508H110 ARCADIUM LITHIUM PLC
G3198U102 ESSENT GROUP LTD
G4474Y214 JANUS HENDERSON GROU
G87052109 TE CONNECTIVITY PLCAT COST$73,584$100,332
G97822103 PERRIGO CO PLC
H11356104 BUNGE GLOBAL SA
00081T108 ACCO BRANDS CORPAT COST$9,415$8,654
00766T100 AECOMAT COST$31,635$22,593
00827B106 AFFIRM HOLDINGS INCAT COST$12,380$18,608
00846U101 AGILENT TECHNOLOGIESAT COST$33,415$42,182
015271109 ALEXANDRIA REAL ESTAAT COST$41,227$29,853
01609W102 ALIBABA GROUP HOLDINAT COST$38,668$37,085
01626W101 ALIGHT INC - CLASS AAT COST$17,969$9,399
02079K305 ALPHABET INC/CA-CL AAT COST$126,108$260,103
02156V109 ALTC ACQUISITION CORAT COST$8,451$8,611
03027X100 AMERICAN TOWER CORP-AT COST$9,530$8,779
031100100 AMETEK INC NEWAT COST$33,334$35,313
032095101 AMPHENOL CORP NEWAT COST$53,306$112,842
032654105 ANALOG DEVICES INCAT COST$45,834$72,682
035710839 ANNALY CAP MGMT INCAT COST$19,063$19,230
03675P102 ANTERIS TECHNOLOGIESAT COST$3,156$3,293
03831W108 APPLOVIN CORPAT COST$23,158$40,429
040413205 ARISTA NETWORKS INCAT COST$21,837$31,447
04626A103 ASTERA LABS INCAT COST$1,426$4,159
053015103 AUTOMATIC DATA PROCEAT COST$112,211$98,519
05565A202 BNP PARIBASAT COST$24,060$28,440
075887109 BECTON DICKINSON ANDAT COST$65,814$74,911
08659B102 BETA BIONICS INCAT COST$3,102$4,266
08975B109 BIGBEAR.AI HOLDINGSAT COST$1,284$1,404
097023DS1 BOEING CO/THEAT COST$69,321$71,913
099502106 BOOZ ALLEN HAMILTONAT COST$14,200$11,810
126638105 C V R X INCAT COST$1,742$1,562
13161P672 CALVERT SMALL CAP FUAT COST$1,000,000$845,036
15643U104 CENTRUS ENERGY CORPAT COST$7,760$29,131
172967424 CITIGROUP INCAT COST$27,737$44,342
18885T306 CLIPPER REALTY INCAT COST$1,876$1,604
18915M107 CLOUDFLARE INC - CLAAT COST$8,964$16,363
192446102 COGNIZANT TECHNOLOGYAT COST$2,838$3,320
19260Q107 COINBASE GLOBAL INCAT COST$26,369$25,328
20030NBH3 COMCAST CORPAT COST$58,864$58,670
210919106 CONTEMPORARY AMPEREXAT COST$26,848$25,147
217204106 COPART INCAT COST$24,881$20,358
21871X109 COREBRIDGE FINANCIALAT COST$32,885$31,377
219350105 CORNING INCAT COST$7,548$16,199
251526DB2 DEUTSCHE BANK NYAT COST$106,156$106,062
268780103 E ON AGAT COST$17,746$18,940
29430C102 VESTIS CORP-W/IAT COST$1,230$1,934
3132DWDZ3 FHLMC POOL # SD8220AT COST$49,161$50,219
3133KMY82 FHLMC POOL # RA6135AT COST$64,626$65,485
3140W0K79 FNMA POOL # FA0317AT COST$60,285$62,122
3140W1K85 FNMA POOL # FA1218AT COST$64,155$63,974
3140W2MQ1 FNMA POOL # FA2166AT COST$131,274$133,622
3140W2P39 FN FA2241AT COST$68,455$69,868
3140W2QA2 FN FA2248AT COST$138,333$141,643
3140W34H9 FNMA POOL # FA3523AT COST$74,260$74,247
3140XNKM5 FNMA POOL # FS6599AT COST$51,133$52,500
31418ED64 FNMA POOL # MA4624AT COST$90,891$94,058
31427MQJ3 FHLMC POOL # SL0456AT COST$77,899$78,927
31427PHH0 FEDERAL HOME LOAN MOAT COST$80,574$80,460
31427PW34 FHLMAT COST$130,290$130,582
31427QRZ7 FED HOME LAON MTGAT COST$61,121$60,593
31427QTQ5 FHMLC POOL # SL3258AT COST$61,193$61,194
337738108 FISERV INCAT COST$56,335$28,211
34629L202 FORGE GLOBAL HOLDINGAT COST$535$1,337
346563109 FORRESTER RESH INCAT COST$1,013$812
35804M105 FRESENIUS SE & CO-SPAT COST$18,030$17,769
3618N5PM5 GNMA II POOL # MB042AT COST$69,780$69,554
3618N5RH4 GNMA II POOL # MB048AT COST$101,366$101,658
366651107 GARTNER INCAT COST$26,786$27,751
370334104 GENERAL MILLS INCAT COST$17,998$16,740
375558103 GILEAD SCIENCES INCAT COST$21,490$21,111
37733W204 G S K PLC-SPON ADRAT COST$20,846$21,578
37940X102 GLOBAL PMTS INCAT COST$38,610$40,248
404280406 HSBC HLDGS PLCAT COST$32,009$34,615
42250P103 HEALTH PEAK PROPERTIAT COST$30,618$29,426
443201108 HOWMET AEROSPACE INCAT COST$35,072$35,263
447011107 HUNTSMAN CORPAT COST$44,060$40,300
452327109 ILLUMINA INCAT COST$40,667$66,892
458140100 INTEL CORPORATIONAT COST$53,617$105,350
45866F104 INTERCONTINENTAL EXCAT COST$9,928$10,203
459200101 INTERNATIONAL BUSINEAT COST$162,799$204,089
46222L108 IONQ INCAT COST$4,189$7,852
46266C105 IQVIA HOLDINGS INCAT COST$28,551$47,336
50077LBN5 KRAFT HEINZ FOODS COAT COST$65,163$66,782
53838J105 LIVEWIRE GROUP INCAT COST$2,387$2,387
573874104 MARVELL TECHNOLOGY IAT COST$29,179$49,713
58463J304 MEDICAL PPTYS TR INCAT COST$3,662$4,000
58733R102 MERCADOLIBRE INCAT COST$32,722$32,228
594972408 MICROSTRATEGY INCAT COST$19,474$9,573
595017104 MICROCHIP TECHNOLOGYAT COST$365$637
60687Y109 MIZUHO FINL GROUP INAT COST$29,112$29,939
60937P106 MONGODB INCAT COST$20,572$36,933
61748UAF9 MORGAN STANLEYAT COST$95,938$99,274
626188106 MUENCHENER RUECK-UNSAT COST$26,076$27,040
629156407 NL INDUSTRIES INCAT COST$1,545$1,368
640491106 NEOGEN CORPAT COST$8,319$10,205
64361Q101 VIPER ENERGY INC/NEWAT COST$181,268$136,364
65340G205 NEXPOINT CREDIT STRAAT COST$3,508$3,652
66987V109 NOVARTIS AG SPNSRD AAT COST$21,479$22,611
67092P854 NUVEEN ESG HIGH YEILAT COST$1,031,368$1,041,959
67092P870 NUVEEN ESG US AGGREGAT COST$653,743$670,650
679295105 OKTA INCAT COST$3,674$3,459
68389X105 ORACLE CORPORATIONAT COST$144,620$123,963
68389XDM4 ORACLE CORPAT COST$64,990$62,275
687793109 OSCAR HEALTH INCAT COST$2,770$2,012
69932A204 PARAMOUNT SKYDANCE CAT COST$1,541$1,956
74144T108 PRICE T ROWE GROUP IAT COST$17,312$16,381
742718109 PROCTER & GAMBLE COAT COST$228,049$198,484
74340W103 PROLOGIS INCAT COST$72,972$93,192
744320102 PRUDENTIAL FINL INCAT COST$34,525$38,379
756109104 REALTY INCOME CORPAT COST$54,061$51,860
75734B100 REDDIT INCAT COST$2,352$2,299
76122Q105 RESOURCES CONNECTIONAT COST$13,156$12,902
76954A103 RIVIAN AUTOMOTIVE INAT COST$21,077$37,055
770700102 ROBINHOOD MARKETS INAT COST$25,394$24,882
771049103 ROBLOX CORP -CLASS AAT COST$1,652$1,621
77311W101 ROCKET COS INC-CLASSAT COST$8,959$11,519
78349D107 RXSIGHT INCAT COST$3,087$3,647
78409V104 S & P GLOBAL INCAT COST$15,682$17,768
808513105 SCHWAB CHARLES CORPAT COST$101,878$136,377
826197501 SIEMENS A GAT COST$35,388$37,087
833445109 SNOWFLAKE INC-CLASSAT COST$56,244$85,550
848560306 SPIRE GLOBAL INCAT COST$3,378$2,850
852234103 BLOCK INCAT COST$37,932$43,285
866674104 SUN CMNTYS INCAT COST$5,141$4,956
86800U302 SUPER MICRO COMPUTERAT COST$13,329$12,586
871607AD9 SYNOPSYS INCAT COST$60,101$61,267
87249N883 NUVEEN GREEN BOND FUAT COST$3,500,000$3,567,915
87422Q109 TALEN ENERGY CORPAT COST$23,177$22,490
88023B103 TEMPUS AI INCAT COST$3,230$2,362
88032Q109 TENCENT HLDGS LTD ADAT COST$58,730$55,116
883556102 THERMO FISHER SCIENTAT COST$73,175$86,918
89236TNA9 TOYOTA MOTOR CREDITAT COST$70,314$72,077
90138F102 TWILIO INC - AAT COST$9,760$12,802
903480101 U C B SA UNSPONSOREDAT COST$16,378$17,330
90353T100 UBER TECHNOLOGIES INAT COST$57,020$60,057
904767803 UNILEVER PLCAT COST$22,442$23,217
912810UJ5 U S TREASURY BONDAT COST$166,394$169,136
91282CHF1 UNITED STATES TREASAT COST$125,269$125,308
91282CJN2 U S TREASURY N/BAT COST$129,782$132,951
91282CKD2 U S TREASURY NOTESAT COST$128,456$132,630
91282CME8 U S TREASURY NOTEAT COST$129,650$130,907
91282CMH1 U S TREASURY NOTEAT COST$398,567$402,484
91282CMM0 U S TREASURY NOTEAT COST$25,471$25,950
91282CMP3 U S TREASURY NOTEAT COST$210,798$211,411
91282CMZ1 U S TREASURY NOTEAT COST$49,868$50,391
91282CNC1 U S TREASURY NOTEAT COST$133,959$136,118
91282CND9 US TREASURY NOTEAT COST$248,442$251,358
91282CNT4 U S TREASURY NOTEAT COST$59,707$60,431
91282CNV9 U S TREASURY NOTEAT COST$115,310$115,256
91282CPF2 U S TREASURY NOTEAT COST$79,959$79,113
91282CPJ4 U S ETREASURY NOTEAT COST$149,579$147,845
91282CPL9 UNITED STATES TREASUAT COST$284,544$284,456
91282CPM7 U S TREASURY NOTEAT COST$144,010$143,324
91282CPN5 U S TREASURY NOTEAT COST$9,906$9,899
916896103 URANIUM ENERGY CORPAT COST$17,798$43,216
91823B109 UWM HOLDINGS CORPAT COST$23,062$15,593
925652109 VICI PROPERTIES INCAT COST$10,370$9,280
95000U2L6 WELLS FARGO & COMPANAT COST$72,737$75,496
959802109 WESTERN UN COAT COST$23,798$25,603
960413102 WESTLAKE CHEM CORPAT COST$11,333$9,612
98956P102 ZIMMER BIOMET HOLDINAT COST$10,996$10,790
G0250X107 AMCOR PLCAT COST$25,168$25,604
G4660A103 HIMALAYA SHIPPING LTAT COST$7,255$8,372
G52441105 KESTRA MED TECHNOLOGAT COST$5,714$8,486
G5260K102 RANGER BERMUDA TOPCOAT COST$2,814$1,126
G6683N103 N U HOLDINGS LTD/CAYAT COST$2,275$3,181
G6891L105 PANGAEA LOGISTICS SOAT COST$10,569$13,622
G9087Q102 TRONOX HOLDINGS PLCAT COST$33,322$31,400
H01301128 ALCON INCAT COST$18,754$18,914
L8681T102 SPOTIFY TECHNOLOGY SAT COST$9,994$10,453
N5505D105 MAGNUM ICE CREAM COAT COST$1,238$1,268
Y1771G102 COSTAMARE INCAT COST$3,062$3,948

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$2,975
CY PENDING SALES$933
PY PENDING SALES$2,687
ROC ON CY SALES$3,328
PY RETURN OF CAPITAL ADJUSTMENT$7,634
COST BASIS ADJUSTMENT$895

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE$490,300$0$490,300
MEMBERSHIP DUES$21,000$0$21,000
INVESTMENT EXPENSES-DIVIDEND I$19,069$19,069$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$3,649
PY PURCHASE OF ACCRUED INTEREST$5,507

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$47,932$47,932$0
FEDERAL TAX PAYMENT - PRIOR YE$5,474$0$0
FEDERAL ESTIMATES - PRINCIPAL$50,400$0$0
FOREIGN TAXES ON NONQUALIFIED$3,150$3,150$0