2026-05-08T14:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-01-01 364613133 RHOADS JR JAY-ENVIRONMENTAL FUND TR RHOA 6177226908 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177226908 2026-05-08 true DANIEL WALTMAN P01233408 4123556000 2026-05-08 X 2025 2025-03-06 01:10:19Z X 82766945 X 1746661 1735271 2725342 25515099 2725342 0 4472003 4460613 279830 167898 111932 0 0 0 0 0 0 0 0 106956 51082 0 0 0 0 0 0 0 530369 19069 511300 917155 238049 0 623232 2370000 2370000 3287155 238049 0 2993232 1184848 4222564 0 890428 1459489 1459489 0 0 0 48519572 49126063 81307456 49410000 50585552 82766945 0 X 49410000 50585552 49410000 50585552 49410000 50585552 49410000 1184848 9156 50604004 18452 50585552 .9962 OUTFRONT MEDIA INC 2024-12-31 2025-01-06 18 18 95000. U S TREASURY NOTE 2023-03-01 2025-01-13 95026 94562 464 464 35000. UNITED STATES TREASUR 4.75% 6/30/25 2025-01-13 35055 34865 190 190 105000. U S TREASURY NOTE 4.125% 7/31/31 2024-07-31 2025-01-14 101727 105558 -3831 -3831 30000. U S TREASURY NOTE 3.75% 8/31/31 2024-09-24 2025-01-14 28403 30257 -1854 -1854 20000. U S TREASURY NOTE 4.625% 5/31/31 2025-01-15 20092 20452 -360 -360 110000. U S TREASURY NOTE 4.125% 7/31/31 2024-07-31 2025-01-15 107400 110584 -3184 -3184 149.81 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-01-16 150 142 8 8 14031.805 HOTCHKIS & WILEY HIGH YLD-I 2024-11-08 2025-01-16 149018 150000 -982 -982 25968.195 HOTCHKIS & WILEY HIGH YLD-I 2023-01-30 2025-01-16 275782 263837 11945 11945 42060.988 ARISTOTLE FLOATING RATE INCOME FUND 2024-06-17 2025-01-17 400000 400841 -841 -841 34951.036 HOTCHKIS & WILEY HIGH YLD-I 2023-01-30 2025-01-17 371879 355103 16776 16776 24463.43 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-28 24161 24626 -465 -465 45000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-01-28 42725 45005 -2280 -2280 55716.27 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2025-01-30 47542 50399 -2857 -2857 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-01-30 4752 5001 -249 -249 .76 OUTFRONT M COM USD 0.01(POST REV SPL 2024-12-31 2025-01-31 14 14 30000. MORGAN STANLEY 1.593% 5/04/27 2024-07-17 2025-02-03 28833 28169 664 664 70000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2025-02-03 67278 70591 -3313 -3313 15000. US TREASURY N/B 3.375% 5/15/33 2024-11-12 2025-02-03 13859 13928 -69 -69 80000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2025-02-03 80031 83172 -3141 -3141 85000. LLOYDS BANKING GROUP 2.438% 2/05/26 2025-02-05 85000 83565 1435 1435 66396.95 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-07 67082 67787 -705 -705 50000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2025-02-11 48227 50053 -1826 -1826 25000. U S TREASURY NOTE 4.25% 1/31/30 2025-01-28 2025-02-11 24859 24874 -15 -15 10570.825 ARISTOTLE FLOATING RATE INCOME FUND 2024-06-17 2025-02-12 100000 100740 -740 -740 6683.805 BNYM SUSTAIN US EQTY-I 2020-03-10 2025-02-12 130000 85018 44982 44982 2906.977 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-12-08 2025-02-12 30000 27587 2413 2413 5000. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-02-12 409214 411175 -1961 -1961 5250. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-02-12 429674 428873 801 801 40000. UNITED STATES TREASUR 4.75% 6/30/25 2023-06-29 2025-02-12 40042 39830 212 212 230000. UNITED STATES TREAS 4.75% 7/31/25 2023-08-07 2025-02-12 230422 229856 566 566 80000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2025-02-13 80000 78266 1734 1734 10000. U S ETREASURY NOTE 4.5% 11/15/33 2024-10-17 2025-02-13 9990 10321 -331 -331 150.12 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-02-16 150 143 7 7 240. INARI MEDICAL INC 2024-10-16 2025-02-18 19200 10687 8513 8513 31.33 GNMA POOL II # MA7188 4.0% 2/20/51 2025-02-20 31 31 280.73 GNMA POOL II # MA6700 3.0% 6/20/50 2025-02-20 281 269 12 12 646.76 GNMA MA6930 2.0% 10/20/50 2025-02-20 647 532 115 115 24.85 GNMA POOL II # MA7307 4.0% 4/20/51 2025-02-20 25 26 -1 -1 544.83 GNMA POOL II # MA7359 2.5% 5/20/51 2025-02-20 545 550 -5 -5 47.2 GNMA POOL II # MA7362 4.0% 5/20/51 2025-02-20 47 49 -2 -2 107.3 G2 MA7523 2.0% 8/20/51 2025-02-20 107 103 4 4 460.4 GNMA POOL II # MA7578 2.0% 9/20/51 2025-02-20 460 454 6 6 56.27 GNMA MA7706 3.0% 11/20/51 2024-12-27 2025-02-20 56 49 7 7 815.95 GNMA MA7706 3.0% 11/20/51 2025-02-20 816 833 -17 -17 373.19 G2 MA7829 3.5% 1/20/52 2025-02-20 373 383 -10 -10 32.83 G2 MA8151 4.5% 7/20/52 2024-11-27 2025-02-20 33 32 1 1 558.12 G2 MA8151 4.5% 7/20/52 2025-02-20 558 563 -5 -5 2087.59 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-02-20 2088 2154 -66 -66 404.04 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-20 404 413 -9 -9 887.49 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-20 887 915 -28 -28 638.92 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-02-20 639 611 28 28 72555.95 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-24 74506 74784 -278 -278 836.76 FHLMC # ZM4707 3.5% 11/01/47 2025-02-25 837 762 75 75 632.96 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-02-25 633 577 56 56 117.3 FR SD1727 5.0% 11/01/52 2025-02-25 117 115 2 2 547.57 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-02-25 548 438 110 110 93.17 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-02-25 93 92 1 1 810.19 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-02-25 810 801 9 9 335.06 FHLMC # SD6299 5.5% 9/01/54 2025-02-25 335 341 -6 -6 80.44 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-02-25 80 80 757.53 FHLMC POOL # SD5602 5.5% 6/01/54 2025-02-25 758 768 -10 -10 215.58 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-02-25 216 212 4 4 1192.02 FHLMC # SD6307 5.0% 9/01/54 2025-02-25 1192 1202 -10 -10 100.93 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-02-25 101 102 -1 -1 878.02 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-02-25 878 762 116 116 293.82 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-02-25 294 251 43 43 262.52 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-02-25 263 229 34 34 107.28 FHLMC RA6686 4.0% 1/01/52 2025-02-25 107 113 -6 -6 339.28 FHLMC RB5121 2.0% 8/01/41 2025-02-25 339 342 -3 -3 489.72 FHLMC RB5149 2.5% 3/01/42 2025-02-25 490 483 7 7 120.52 FHLMC POOL RE5046 1.5% 10/01/50 2025-02-25 121 121 435.75 FR SE9057 2.0% 5/01/51 2025-02-25 436 345 91 91 244.3 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-02-25 244 207 37 37 1260.65 FNMA BU9102 2.0% 1/01/52 2025-02-25 1261 1220 41 41 109.75 FNMA POOL # BV8535 3.0% 5/01/52 2025-02-25 110 98 12 12 216.59 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-02-25 217 187 30 30 639.31 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-02-25 639 544 95 95 328.3 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-02-25 328 273 55 55 48.84 FN CB3049 2.5% 3/01/52 2024-11-27 2025-02-25 49 42 7 7 634.94 FN CB3049 2.5% 3/01/52 2025-02-25 635 539 96 96 454.09 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-02-25 454 459 -5 -5 232.79 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-02-25 233 186 47 47 921.39 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-02-25 921 910 11 11 160.38 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-02-25 160 153 7 7 336.59 FNMA POOL # FS3655 2.0% 1/01/52 2025-02-25 337 288 49 49 391.98 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-02-25 392 318 74 74 100.32 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-02-25 100 98 2 2 76.05 FN FS8968 6.0% 9/01/54 2024-09-12 2025-02-25 76 78 -2 -2 218.41 FANNIE MAE SUPER 5.5% 10/01/54 2025-02-25 218 220 -2 -2 411.6 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-25 412 420 -8 -8 96.55 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-02-25 97 87 10 10 657.72 FNMA POOL # MA3305 3.5% 3/01/48 2025-02-25 658 610 48 48 109.4 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-02-25 109 113 -4 -4 19.63 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-27 2025-02-25 20 17 3 3 314.09 FNMA POOL # MA4466 2.5% 11/01/51 2025-02-25 314 313 1 1 272.23 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-02-25 272 217 55 55 215.29 FNMA POOL # MA4519 1.5% 1/01/42 2025-02-25 215 202 13 13 566.09 FNMA MA4618 4.0% 4/01/52 2025-02-25 566 576 -10 -10 14565.46 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-25 14882 14886 -4 -4 15000. U S TREASURY NOTE 2022-07-15 2025-02-25 14480 15219 -739 -739 50810.28 FNMA POOL # BV8535 3.0% 5/01/52 2025-02-26 44507 45197 -690 -690 7334.58 GNMA MA7706 3.0% 11/20/51 2024-12-27 2025-02-27 6493 6412 81 81 106351.61 GNMA MA7706 3.0% 11/20/51 2025-02-27 94154 108628 -14474 -14474 60000. U S TREASURY NOTE 4.625% 5/31/31 2025-03-04 62053 61290 763 763 3295. ARCADIUM LITHIUM PLC 2020-03-12 2025-03-06 19276 8559 10717 10717 117770.74 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-03-10 98182 100175 -1993 -1993 150.43 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-03-16 150 143 7 7 31.32 GNMA POOL II # MA7188 4.0% 2/20/51 2025-03-20 31 31 43.63 GNMA POOL II # MA6700 3.0% 6/20/50 2025-03-20 44 42 2 2 608.97 GNMA MA6930 2.0% 10/20/50 2025-03-20 609 502 107 107 24.94 GNMA POOL II # MA7307 4.0% 4/20/51 2025-03-20 25 26 -1 -1 706.85 GNMA POOL II # MA7359 2.5% 5/20/51 2025-03-20 707 714 -7 -7 47.36 GNMA POOL II # MA7362 4.0% 5/20/51 2025-03-20 47 49 -2 -2 167.88 G2 MA7523 2.0% 8/20/51 2025-03-20 168 161 7 7 218.52 GNMA POOL II # MA7578 2.0% 9/20/51 2025-03-20 219 216 3 3 423.99 G2 MA7829 3.5% 1/20/52 2025-03-20 424 435 -11 -11 32.15 G2 MA8151 4.5% 7/20/52 2024-11-27 2025-03-20 32 31 1 1 546.48 G2 MA8151 4.5% 7/20/52 2025-03-20 546 551 -5 -5 5072.35 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-03-20 5072 5233 -161 -161 672.42 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-03-20 672 687 -15 -15 797.89 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-03-20 798 764 34 34 218.77 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-03-20 219 226 -7 -7 58261.85 GNMA II POOL #MA9853 6.5% 8/20/54 2025-03-21 59527 59545 -18 -18 35000. ARROW ELECTRONICS IN 2.95% 2/15/32 2021-11-16 2025-03-24 29876 34915 -5039 -5039 48. ASHTEAD GROUP PLC-UNSPON ADR 2024-06-18 2025-03-24 11127 13060 -1933 -1933 103. ASHTEAD GROUP PLC-UNSPON ADR 2025-03-24 23876 28580 -4704 -4704 870. CRODA INTL PLC 2024-06-18 2025-03-24 16369 22810 -6441 -6441 1140. CRODA INTL PLC 2025-03-24 21449 39214 -17765 -17765 1330. PRUDENTIAL PLC ADR 2024-06-18 2025-03-24 28158 23977 4181 4181 1380. PRUDENTIAL PLC ADR 2025-03-24 29216 33854 -4638 -4638 710. TECHNIP ENERGIES ADR - SPON 2024-06-18 2025-03-24 24083 16045 8038 8038 1300. TECHNIP ENERGIES ADR - SPON 2024-01-05 2025-03-24 44095 30901 13194 13194 830. 3I GROUP PLC-UNSPON ADR 2024-06-18 2025-03-24 20210 16773 3437 3437 1980. 3I GROUP PLC-UNSPON ADR 2025-03-24 48212 26674 21538 21538 720.01 FHLMC # ZM4707 3.5% 11/01/47 2025-03-25 720 656 64 64 482.46 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-03-25 482 440 42 42 1045.85 FR SD1727 5.0% 11/01/52 2025-03-25 1046 1025 21 21 186.95 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-03-25 187 150 37 37 89.83 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-03-25 90 89 1 1 503.72 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-03-25 504 498 6 6 294.18 FHLMC # SD6299 5.5% 9/01/54 2025-03-25 294 299 -5 -5 81.51 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-03-25 82 81 1 1 1327.42 FHLMC POOL # SD5602 5.5% 6/01/54 2025-03-25 1327 1346 -19 -19 521.1 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-03-25 521 512 9 9 209.83 FHLMC # SD6307 5.0% 9/01/54 2025-03-25 210 211 -1 -1 140.74 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-03-25 141 143 -2 -2 680.29 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-03-25 680 683 -3 -3 690.36 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-03-25 690 600 90 90 335.86 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-03-25 336 288 48 48 371.87 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-03-25 372 325 47 47 171.87 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-03-25 172 138 34 34 1294.23 FHLMC RA6686 4.0% 1/01/52 2025-03-25 1294 1363 -69 -69 423.49 FHLMC RB5121 2.0% 8/01/41 2025-03-25 423 427 -4 -4 434.7 FHLMC RB5149 2.5% 3/01/42 2025-03-25 435 428 7 7 121.24 FHLMC POOL RE5046 1.5% 10/01/50 2025-03-25 121 122 -1 -1 423.52 FR SE9057 2.0% 5/01/51 2025-03-25 424 336 88 88 236.13 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-03-25 236 201 35 35 665.15 FNMA BU9102 2.0% 1/01/52 2025-03-25 665 644 21 21 154.61 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-03-25 155 134 21 21 257.69 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-03-25 258 258 660.78 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-03-25 661 550 111 111 26.07 FN CB3049 2.5% 3/01/52 2025-03-25 26 22 4 4 225.88 FN CB3049 2.5% 3/01/52 2025-03-25 226 192 34 34 489.51 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-03-25 490 495 -5 -5 139.04 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-03-25 139 135 4 4 249.41 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-03-25 249 199 50 50 121.06 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-03-25 121 120 1 1 347.44 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-03-25 347 331 16 16 307.86 FNMA POOL # FS3655 2.0% 1/01/52 2025-03-25 308 264 44 44 417.19 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-03-25 417 339 78 78 413.25 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-03-25 413 406 7 7 192.67 FN FS8968 6.0% 9/01/54 2024-09-12 2025-03-25 193 198 -5 -5 63.22 FANNIE MAE SUPER 5.5% 10/01/54 2025-03-25 63 64 -1 -1 86.07 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-03-25 86 77 9 9 586.34 FNMA POOL # MA3305 3.5% 3/01/48 2025-03-25 586 544 42 42 114.51 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-03-25 115 118 -3 -3 19.6 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-27 2025-03-25 20 17 3 3 313.61 FNMA POOL # MA4466 2.5% 11/01/51 2025-03-25 314 313 1 1 281.98 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-03-25 282 225 57 57 281.18 FNMA POOL # MA4519 1.5% 1/01/42 2025-03-25 281 264 17 17 474.85 FNMA MA4618 4.0% 4/01/52 2025-03-25 475 483 -8 -8 15000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2025-03-25 14699 15016 -317 -317 50000. U S TREASURY NOTE 4.125% 8/31/30 2024-10-17 2025-03-25 50045 50424 -379 -379 15000. U S ETREASURY NOTE 4.5% 11/15/33 2024-10-17 2025-03-25 15254 15481 -227 -227 35000. U S TREASURY NOTE 4.375% 5/15/34 2024-10-17 2025-03-25 35221 35788 -567 -567 50000. U S TREASURY NOTE 4.625% 5/31/31 2025-03-25 51279 51074 205 205 20000. ARROW ELECTRONICS IN 2.95% 2/15/32 2024-10-17 2025-03-26 16999 17207 -208 -208 60000. ARROW ELECTRONICS IN 2.95% 2/15/32 2025-03-26 50997 53378 -2381 -2381 80000. UBS GROUP AG 3.75% 3/26/25 2020-02-06 2025-03-26 80000 85534 -5534 -5534 25000. UBS GROUP AG 3.75% 3/26/25 2023-02-13 2025-03-26 25000 23652 1348 1348 65000. U S TREASURY NOTE 4.375% 5/15/34 2024-10-17 2025-03-26 65231 66463 -1232 -1232 25000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2025-04-01 25000 25000 65000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 2025-04-07 64961 66473 -1512 -1512 25000. U S TREASURY BOND 2023-03-21 2025-04-07 22893 24988 -2095 -2095 130000. US TREASURY N/B 3.0% 8/15/52 2025-04-09 92315 120048 -27733 -27733 95000. U S TREASURY NOTE 4.375% 5/15/34 2025-04-09 94896 95747 -851 -851 104765.878 ARISTOTLE FLOATING RATE INCOME FUND 2024-06-17 2025-04-11 968037 998419 -30382 -30382 610. AGCO CORP 2020-07-27 2025-04-16 48373 38627 9746 9746 320. AMN HEALTHCARE SVCS INC 2024-12-30 2025-04-16 5816 7555 -1739 -1739 67. ABBVIE INC 2017-02-19 2025-04-16 11418 4135 7283 7283 645. ACADIA HEALTHCARE CO INC 2024-12-30 2025-04-16 15451 24460 -9009 -9009 245. ADVANSIX INC 2024-05-01 2025-04-16 4860 6383 -1523 -1523 112. AFFILIATED MANAGERS GROUP INC 2024-05-01 2025-04-16 17283 17955 -672 -672 9. AIR PRODS & CHEMS INC 2024-05-01 2025-04-16 2339 2163 176 176 195. ALBEMARLE CORP 2024-12-30 2025-04-16 10067 16665 -6598 -6598 2770. AMERICAN AXLE & MFG HLDGS INC 2020-03-12 2025-04-16 8762 11357 -2595 -2595 950. ARMADA HOFFLER PROPERTIES IN 2024-12-30 2025-04-16 6219 9353 -3134 -3134 2550. ASSOCIATED BANC CORP 2020-07-27 2025-04-16 49351 33630 15721 15721 185. AUTOLIV INC 2024-12-30 2025-04-16 16033 17117 -1084 -1084 1880. AVANTOR INC 2024-12-30 2025-04-16 28364 39707 -11343 -11343 180. AVIS BUDGET GROUP INC 2024-12-30 2025-04-16 12102 14205 -2103 -2103 150. AVNET INC 2024-05-01 2025-04-16 6879 7261 -382 -382 6235. B&G FOODS INC-CLASS A 2024-12-30 2025-04-16 38436 40010 -1574 -1574 1165. BAXTER INTERNATIONAL INC 2024-12-30 2025-04-16 32160 33273 -1113 -1113 125. BERRY PLASTICS GROUP INC 2024-05-01 2025-04-16 8310 6722 1588 1588 680. B G C GROUP INC-A 2024-05-01 2025-04-16 5634 5494 140 140 86. BIO RAD LABS INC CL A 2025-04-16 20758 23983 -3225 -3225 145. BIO-TECHNE CORP 2024-12-30 2025-04-16 7234 10411 -3177 -3177 130. BLOCK H & R INC 2024-05-01 2025-04-16 8152 6217 1935 1935 585. BLOOMIN' BRANDS INC 2024-12-30 2025-04-16 4285 6999 -2714 -2714 489. BORG WARNER INC 2020-03-12 2025-04-16 12602 10811 1791 1791 6095. BRANDYWINE RLTY TR 2024-12-30 2025-04-16 22251 31482 -9231 -9231 790. BRIXMOR PROPERTY GROUP INC 2024-05-01 2025-04-16 19639 17735 1904 1904 1105. AZENTA INC 2024-10-16 2025-04-16 27755 48614 -20859 -20859 650. BRUKER CORPORATION 2024-12-30 2025-04-16 24326 37418 -13092 -13092 95. BRUNSWICK CORPORATION COMMON 2024-12-30 2025-04-16 4066 6055 -1989 -1989 30. BURLINGTON STORES INC 2024-05-01 2025-04-16 6763 5417 1346 1346 180. CF INDS HLDGS INC 2024-05-01 2025-04-16 13306 14130 -824 -824 605. C H ROBINSON WORLDWIDE INC 2024-05-01 2025-04-16 53975 43853 10122 10122 32. CABLE ONE INC-W/1 2024-12-30 2025-04-16 7921 11724 -3803 -3803 340. CENTENE CORP DEL 2020-03-12 2025-04-16 21031 19329 1702 1702 720. CENTURY COMMUNITIES INC 2019-11-26 2025-04-16 41283 20124 21159 21159 485. DAYFORCE INC 2024-10-16 2025-04-16 26489 31077 -4588 -4588 180. CHARLES RIV LABORATORIES INTL INC 2020-03-12 2025-04-16 18726 22394 -3668 -3668 4505. CHATHAM LODGING TRUST 2020-07-27 2025-04-16 30457 23098 7359 7359 10. CHOICE HOTELS INTL INC 2020-10-22 2025-04-16 1228 914 314 314 40. CIENA CORP 2024-05-01 2025-04-16 2320 1888 432 432 980. CLEARWATER PAPER CORP COM 2019-11-26 2025-04-16 23760 20766 2994 2994 90. COGENT COMMUNICATIONS GROUP 2024-05-01 2025-04-16 4662 5756 -1094 -1094 330. COHERENT CORP 2024-05-01 2025-04-16 17774 18423 -649 -649 260. ENOVIS CORP 2024-12-30 2025-04-16 7964 11140 -3176 -3176 40. COLGATE-PALMOLIVE CO 2020-10-22 2025-04-16 3740 3177 563 563 730. COMERICA INC 2020-07-27 2025-04-16 37924 26921 11003 11003 599. COMMERCIAL METALS CO 2023-12-15 2025-04-16 24673 29250 -4577 -4577 420. CONAGRA FOODS INC 2015-01-14 2025-04-16 10473 11392 -919 -919 815. CONCENTRIX CORP 2024-12-30 2025-04-16 38108 35098 3010 3010 80. CONMED CORP 2024-12-30 2025-04-16 3789 5532 -1743 -1743 690. CORONADO TOPCO INC 2024-10-16 2025-04-16 17142 27414 -10272 -10272 110. CORPAY INC 2024-05-01 2025-04-16 33395 33089 306 306 810. CUBESMART 2024-05-01 2025-04-16 30978 33249 -2271 -2271 175. CYTOKINETICS INC 2024-12-30 2025-04-16 6755 8247 -1492 -1492 470. CYTEK BIOSCIENCES INC 2024-12-30 2025-04-16 1681 3173 -1492 -1492 1452. DANA INCORPORATED 2025-04-16 15740 12427 3313 3313 620. DARLING INTL INC 2024-12-30 2025-04-16 18118 20341 -2223 -2223 19. DAVITA INC 2024-05-01 2025-04-16 2701 2671 30 30 230. DEXCOM INC 2024-12-30 2025-04-16 15620 17926 -2306 -2306 240. DOLLAR GENERAL CORP 2024-12-30 2025-04-16 21286 18076 3210 3210 40. DOLLAR TREE INC 2024-12-30 2025-04-16 2836 3030 -194 -194 105. DOMINOS PIZZA INC 2020-03-12 2025-04-16 48169 33114 15055 15055 640. DONALDSON CO INC 2025-04-16 39726 31756 7970 7970 182. DORMAN PRODS INC 2020-01-24 2025-04-16 20125 13801 6324 6324 1315. DOW INC. 2024-12-30 2025-04-16 35844 51711 -15867 -15867 675. E P R PROPERTIES 2024-12-30 2025-04-16 32473 29402 3071 3071 5. EASTGROUP PPTYS INC 2024-12-30 2025-04-16 785 798 -13 -13 276. EPAM SYSTEMS INC 2024-10-16 2025-04-16 40152 55684 -15532 -15532 1570. ENVISTA HOLDINGS CORP 2024-10-16 2025-04-16 23317 28466 -5149 -5149 265. EQUITY LIFESTYLE PPTYS INC 2024-05-01 2025-04-16 17159 16278 881 881 320. ETSY INC 2020-03-12 2025-04-16 13439 14102 -663 -663 36. EURONET WORLDWIDE INC 2024-12-30 2025-04-16 3376 3704 -328 -328 54. EVERCORE PARTNERS INC 2024-05-01 2025-04-16 9497 10071 -574 -574 225. EVERTEC INC 2024-10-16 2025-04-16 7401 7576 -175 -175 157. EXTRA SPACE STORAGE INC 2024-05-01 2025-04-16 21554 21956 -402 -402 14. FTI CONSULTING INC 2024-12-30 2025-04-16 2287 2669 -382 -382 3. FACTSET RESH SYS INC 2024-05-01 2025-04-16 1278 1273 5 5 85564.25 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-04-16 67542 68328 -786 -786 275. FEDERATED HERMES, INC. 2024-05-01 2025-04-16 10201 9138 1063 1063 285. FIDELITY NATL INFORMATION SVCS 2024-05-01 2025-04-16 19417 19271 146 146 340. FNF GROUP 2024-05-01 2025-04-16 20841 17261 3580 3580 470. FIRST AMERICAN FINANCIAL-W/I 2020-10-22 2025-04-16 27626 23092 4534 4534 10. FIRST INDL RLTY TR INC 2020-10-22 2025-04-16 465 417 48 48 260. FIVE BELOW 2020-03-12 2025-04-16 16026 19812 -3786 -3786 5900. FORD MOTOR CO DEL 2024-12-30 2025-04-16 54753 58251 -3498 -3498 450. FORTREA HOLDINGS INC 2024-12-30 2025-04-16 2256 8338 -6082 -6082 795. FORWARD AIR CORP 2024-05-01 2025-04-16 11327 17242 -5915 -5915 2405. FRANKLIN RES INC 2024-12-30 2025-04-16 42069 48585 -6516 -6516 285. FULGENT GENETICS INC 2024-12-30 2025-04-16 5224 5129 95 95 3135. FUTUREFUEL CORP 2023-12-15 2025-04-16 12164 19565 -7401 -7401 1. GXO LOGISTICS INC 2024-05-01 2025-04-16 33 50 -17 -17 9. GXO LOGISTICS INC 2020-10-22 2025-04-16 297 354 -57 -57 465. GENERAL MOTORS CO 2024-05-01 2025-04-16 20472 20915 -443 -443 920. GENTEX CORP 2020-07-27 2025-04-16 19305 24572 -5267 -5267 30. GIBRALTAR INDS INC 2020-03-12 2025-04-16 1529 1253 276 276 115. GLAUKOS CORP 2024-05-01 2025-04-16 10029 11684 -1655 -1655 1240. GOODYEAR TIRE & RUBBER CO 2024-12-30 2025-04-16 11757 10653 1104 1104 150.74 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-04-16 151 143 8 8 4945. GREEN PLAINS RENEWABLE ENERGY INC 2025-04-16 16818 49458 -32640 -32640 3848. GREEN PLAINS RENEWABLE ENERGY INC 2025-04-16 13087 20733 -7646 -7646 30. HAEMONETICS CORP MASS 2024-12-30 2025-04-16 1697 2303 -606 -606 565. HA SUSTAINABLE INFRASTRUCTURE CAP 2025-04-16 13358 14148 -790 -790 2090. HARSCO CORPORATION COMMON 2020-03-12 2025-04-16 11778 13936 -2158 -2158 307. HASBRO INC 2023-12-15 2025-04-16 15794 15545 249 249 4020. HEALTHCARE REALTY TRUST INC 2025-04-16 62722 65950 -3228 -3228 4. HENRY JACK & ASSOC INC 2024-05-01 2025-04-16 686 656 30 30 500. HERTZ GLOBAL HLDGS INC 2024-12-30 2025-04-16 2050 1744 306 306 415. HIGHWOODS PPTYS INC 2024-05-01 2025-04-16 11292 10868 424 424 111. HOME DEPOT INC 2025-04-16 38295 30364 7931 7931 42. HUMANA INC 2024-12-30 2025-04-16 11899 10563 1336 1336 180. ILLINOIS TOOL WKS INC 2025-04-16 41101 34452 6649 6649 1409. INDEPENDENCE REALTY TRUST IN 2023-12-15 2025-04-16 26399 22184 4215 4215 155. INSPERITY INC 2024-12-30 2025-04-16 12748 11800 948 948 20. INNOVATIVE INDUSTRIAL PROPER 2024-12-30 2025-04-16 1009 1320 -311 -311 80. INTEGRA LIFESCIENCES HOLDING CORP 2024-12-30 2025-04-16 1241 1779 -538 -538 255. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-12-15 2025-04-16 18052 20481 -2429 -2429 150. IRIDIUM COMMUNICATIONS INC 2024-10-16 2025-04-16 3543 4527 -984 -984 370. JACKSON FINANCIAL INC 2024-05-01 2025-04-16 26375 25957 418 418 270. JBT MAREL CORPORATION 2020-03-12 2025-04-16 25561 18841 6720 6720 165. ZIFF DAVIS, INC. 2024-10-16 2025-04-16 5075 7685 -2610 -2610 245. KBR INC 2024-12-30 2025-04-16 12203 13896 -1693 -1693 377. KAISER ALUM CORP 2020-10-22 2025-04-16 20286 22753 -2467 -2467 330. KILROY RLTY CORP 2024-12-30 2025-04-16 10230 13301 -3071 -3071 1915. KIMCO REALTY CORPORATION 2024-05-01 2025-04-16 38395 36224 2171 2171 1090. KNIGHT-SWIFT TRANSN HLDGS INC 2024-05-01 2025-04-16 41304 52067 -10763 -10763 270. KRAFT HEINZ CO/THE 2024-12-30 2025-04-16 7767 8150 -383 -383 210. L G I HOMES INC 2020-03-12 2025-04-16 11178 12459 -1281 -1281 103. LABCORP HOLDINGS INC 2024-05-01 2025-04-16 22617 20943 1674 1674 140. LANCASTER COLONY CORP 2025-04-16 25545 22218 3327 3327 280. LANDSTAR SYS INC 2025-04-16 37514 29851 7663 7663 125. LANTHEUS HOLDINGS INC 2024-12-30 2025-04-16 12450 11270 1180 1180 285. LEAR CORP W/I 2024-12-30 2025-04-16 21878 26696 -4818 -4818 210. LEAR CORP W/I 2020-03-12 2025-04-16 16120 18812 -2692 -2692 10. LENNOX INTL INC 2020-07-27 2025-04-16 5422 2708 2714 2714 95. LINCOLN NATIONAL CORP 2025-04-16 2837 2314 523 523 220. LINDSAY MFG CO 2019-11-26 2025-04-16 27246 19822 7424 7424 134. LOWE'S COMPANIES INC 2020-07-27 2025-04-16 28635 19841 8794 8794 1975. M G I C INVT CORP WIS 2024-05-01 2025-04-16 46689 40938 5751 5751 320. MGP INGREDIENTS INC 2020-01-24 2025-04-16 8533 11652 -3119 -3119 1560. MACYS INC 2024-12-30 2025-04-16 17031 26418 -9387 -9387 155. MARATHON DIGITAL HOLDINGS IN 2024-10-16 2025-04-16 1883 2743 -860 -860 1220. MARINEMAX INC 2019-11-26 2025-04-16 21789 20264 1525 1525 64. MARKETAXESS HLDGS INC 2024-05-01 2025-04-16 14287 13393 894 894 470. MATSON INC 2024-05-01 2025-04-16 45718 50650 -4932 -4932 295. MATTHEWS INTL CORP CL A 2024-12-30 2025-04-16 5766 8106 -2340 -2340 385. MAXIMUS INC 2024-12-30 2025-04-16 25860 28292 -2432 -2432 695. MEDNAX INC 2024-05-01 2025-04-16 9078 6407 2671 2671 37. MEDPACE HOLDINGS INC 2024-12-30 2025-04-16 10942 12319 -1377 -1377 1570. MERCK & CO INC 2017-02-19 2025-04-16 119434 97658 21776 21776 130. MERCURY COMPUTER SYS INC 2024-10-16 2025-04-16 6118 4643 1475 1475 67. MESA LABORATORIES INC 2024-05-01 2025-04-16 7521 7540 -19 -19 99. MICROSOFT CORPORATION 2017-02-19 2025-04-16 36518 6395 30123 30123 670. MIDDLESEX WATER CO 2024-12-30 2025-04-16 41703 35577 6126 6126 110. MILLERKNOLL, INC. 2024-12-30 2025-04-16 1703 2432 -729 -729 635. MILLROSE PROPERTIES INC 2025-02-07 2025-04-16 14822 15662 -840 -840 50. MOLSON COORS BREWING CO 2024-10-16 2025-04-16 2935 2809 126 126 1310. MOSAIC CO/THE 2025-04-16 35227 31302 3925 3925 1090. NBT BANCORP INC 2020-10-22 2025-04-16 42969 31347 11622 11622 1015. NNN REIT, INC. 2024-12-30 2025-04-16 41785 40527 1258 1258 480. NATIONAL STORAGE AFFILIATES 2025-04-16 16878 17575 -697 -697 3820. NAVIENT CORP W/D 2020-07-27 2025-04-16 41950 31821 10129 10129 95. NEXTRACKER INC - CL A 2024-12-30 2025-04-16 3735 3445 290 290 245. NEXSTAR MEDIA GROUP INC COMMON STOCK 2025-04-16 35812 39040 -3228 -3228 345. NORDSTROM INC 2024-05-01 2025-04-16 8214 6623 1591 1591 115. NORTHERN TRUST CORP 2024-05-01 2025-04-16 10001 9637 364 364 1000. OLIN CORP 2024-12-30 2025-04-16 20018 33066 -13048 -13048 1. OLLIE'S BARGAIN OUTLET HOLDI 2024-12-30 2025-04-16 109 113 -4 -4 325. OMNICELL INC 2024-05-01 2025-04-16 9967 8969 998 998 530. OPTION CARE HEALTH INC 2024-12-30 2025-04-16 17017 11962 5055 5055 572. ORGANON & CO 2025-04-16 6152 7508 -1356 -1356 711. ORTHOFIX MED INC 2023-12-15 2025-04-16 9116 8735 381 381 130. OSHKOSH CORPORATION 2020-10-22 2025-04-16 10891 10086 805 805 9. OUTFRONT M COM USD 0.01(POST REV SPL 2024-12-31 2025-04-16 126 169 -43 -43 170. PPG INDUSTRIES INC 2020-07-27 2025-04-16 16595 18694 -2099 -2099 325. PVH CORP 2025-04-16 21812 15751 6061 6061 190. PARK HOTELS & RESORTS INC-WI 2020-10-22 2025-04-16 1801 1964 -163 -163 27. PAYLOCITY HOLDING CORP 2024-12-30 2025-04-16 4920 5329 -409 -409 965. PAYPAL HOLDINGS INC 2024-05-01 2025-04-16 57771 65000 -7229 -7229 1265. PEBBLEBROOK HOTEL TRUST 2025-04-16 10611 13325 -2714 -2714 650. PENN NATL GAMING INC 2020-03-12 2025-04-16 9043 10361 -1318 -1318 43. PENUMBRA INC 2024-12-30 2025-04-16 11783 10253 1530 1530 387. PERFORMANCE FOOD GROUP CO 2025-04-16 28690 19377 9313 9313 409. REVVITY INC 2023-12-15 2025-04-16 37985 41421 -3436 -3436 375. PHINIA INC-W/I 2025-04-16 15126 10839 4287 4287 195. PRIVIA HEALTH GROUP INC 2024-10-16 2025-04-16 4623 3522 1101 1101 350. PROGYNY INC 2024-12-30 2025-04-16 7385 5791 1594 1594 220. PROSPERITY BANCSHARES INC 2020-10-22 2025-04-16 14357 12767 1590 1590 275. PUBLIC SVC ENTERPRISE GROUP INC 2024-10-16 2025-04-16 22756 24747 -1991 -1991 120. QUAKER CHEM CORP 2020-03-12 2025-04-16 11957 15524 -3567 -3567 196. QUEST DIAGNOSTICS INC 2024-05-01 2025-04-16 32274 27023 5251 5251 250. RXO INC 2020-03-12 2025-04-16 3193 3219 -26 -26 445. RADIAN GROUP INC 2024-05-01 2025-04-16 13932 13567 365 365 205. RAYONIER INC REIT 2024-12-30 2025-04-16 5100 5234 -134 -134 134. RELIANCE, INC. 2024-12-30 2025-04-16 36398 35762 636 636 251. REPLIGEN CORP 2025-04-16 32652 35096 -2444 -2444 60. RESMED INC 2024-05-01 2025-04-16 12651 13019 -368 -368 1752. RESIDEO TECHNOLOGIES INC-W/I 2025-04-16 26351 17883 8468 8468 500. REX AMERICAN RESOURCES CORP 2023-12-15 2025-04-16 19775 22095 -2320 -2320 1810. S & T BANCORP INC 2020-10-22 2025-04-16 61572 39084 22488 22488 1435. H20 AMERICA 2024-12-30 2025-04-16 78122 70545 7577 7577 64. SAIA INC 2024-05-01 2025-04-16 20028 25911 -5883 -5883 21. SAREPTA THERAPEUTICS INC 2024-12-30 2025-04-16 1116 2521 -1405 -1405 270. SCHOLASTIC CORP 2020-10-22 2025-04-16 4261 5642 -1381 -1381 335. SCHWEITZER-MAUDUIT INTL INC 2024-12-30 2025-04-16 1520 3638 -2118 -2118 286. SCIENCE APPLICATIONS INTERNATI 2024-12-30 2025-04-16 33164 31548 1616 1616 462. THE SCOTTS MIRACLE-GRO COMPANY 2023-12-15 2025-04-16 22987 28316 -5329 -5329 168. SEALED AIR CORP NEW 2020-03-12 2025-04-16 4300 4229 71 71 1615. SHENANDOAH TELECOMMUNICATIONS CO 2024-12-30 2025-04-16 20493 19641 852 852 143. SHIFT4 PAYMENTS INC-CLASS A 2024-12-30 2025-04-16 10908 14890 -3982 -3982 450. SMITH A O CORP 2025-04-16 28122 18671 9451 9451 210. SMUCKER J M CO 2025-04-16 24107 22554 1553 1553 490. SONOCO PRODUCTS CO 2020-03-12 2025-04-16 21119 21791 -672 -672 2080. SOTERA HEALTH CO 2024-05-01 2025-04-16 21483 23853 -2370 -2370 20. SOUTHSIDE BANCSHARES INC 2020-10-22 2025-04-16 546 533 13 13 2690. SPARTANNASH CO 2025-04-16 52410 36424 15986 15986 1730. SPROUTS FARMERS MARKETS INC 2020-01-24 2025-04-16 272393 29477 242916 242916 350. SPRINKLR INC 2024-10-16 2025-04-16 2482 2551 -69 -69 105. STAAR SURGICAL CO 2024-12-30 2025-04-16 1679 2525 -846 -846 845. S T A G INDUSTRIAL INC 2024-12-30 2025-04-16 27299 28256 -957 -957 120. SUNCOKE ENERGY INC 2024-12-30 2025-04-16 1102 1275 -173 -173 1460. TRI POINTE HOMES INC 2025-04-16 42030 21792 20238 20238 110. TANDEM DIABETES CARE INC 2024-12-30 2025-04-16 1869 3936 -2067 -2067 960. TEGNA INC 2024-05-01 2025-04-16 14974 13424 1550 1550 470. TETRA TECH INC NEW 2024-05-01 2025-04-16 13940 18304 -4364 -4364 590. THRYV HOLDINGS INC 2024-12-30 2025-04-16 6716 8556 -1840 -1840 40. TIMKEN CO 2020-07-27 2025-04-16 2426 1894 532 532 1010. TIMKENSTEEL CORP 2024-12-30 2025-04-16 12725 13838 -1113 -1113 430. TOLL BROTHERS INC 2019-11-26 2025-04-16 39151 17346 21805 21805 730. TORO COMPANY 2020-07-27 2025-04-16 47941 51828 -3887 -3887 380. TREX INC 2020-03-12 2025-04-16 20074 15544 4530 4530 1080. TRINITY INDUSTRIES INC 2025-04-16 26575 22328 4247 4247 170. TRUPANION INC 2024-05-01 2025-04-16 5716 4168 1548 1548 427. TRUIST FINL CORP 2016-05-18 2025-04-16 15203 14045 1158 1158 405. UDR INC 2024-05-01 2025-04-16 16470 15300 1170 1170 670. US BANCORP DEL 2020-07-27 2025-04-16 25126 24187 939 939 115. ULTA BEAUTY INC 2020-07-27 2025-04-16 40024 22792 17232 17232 1010. UNDER ARMOUR INC 2024-05-01 2025-04-16 5527 6826 -1299 -1299 25000. U S TREASURY NOTE 4.375% 5/15/34 2024-11-08 2025-04-16 25174 25140 34 34 2335. UNITI GROUP INC 2025-04-16 10498 12391 -1893 -1893 325. UNIVERSAL CORP VA 2020-10-22 2025-04-16 16462 13487 2975 2975 475. UNIVERSAL HEALTH REIT 2025-04-16 18017 16848 1169 1169 64. VERALTO CORP-W/I 2024-05-01 2025-04-16 5701 6077 -376 -376 715. VIASAT INC 2024-12-30 2025-04-16 5754 6033 -279 -279 180. VONTIER CORPORATION 2020-07-27 2025-04-16 5344 4768 576 576 235. WARNER BROS DISCOVERY INC 2025-04-16 1832 1856 -24 -24 420. WARNER MUSIC GROUP CORP 2024-12-30 2025-04-16 11911 12965 -1054 -1054 42. WATERS CORP 2024-05-01 2025-04-16 13384 13391 -7 -7 310. WENDYS ARBYS GROUP INC CL A 2020-03-12 2025-04-16 3843 4966 -1123 -1123 50. WERNER ENTERPRISE 2020-03-12 2025-04-16 1361 1514 -153 -153 108. WEST PHARMACEUTICAL SVCS INC 2024-10-16 2025-04-16 22486 31121 -8635 -8635 226. WEX INC 2024-12-30 2025-04-16 27494 38366 -10872 -10872 19. WILLIAMS SONOMA INC 2024-12-30 2025-04-16 2596 3531 -935 -935 640. WINNEBAGO INDUSTRIES INCORPORATED COMMON 2024-12-30 2025-04-16 18738 29161 -10423 -10423 2845. WORLD FUEL SVCS CORP 2024-05-01 2025-04-16 66625 67165 -540 -540 648. ZIMVIE INC 2025-04-16 5904 7336 -1432 -1432 143. ZEBRA TECHNOLOGIES CORP CL A 2025-04-16 31662 29860 1802 1802 545. ZOOMINFO TECHNOLOGIES INC-A 2024-12-30 2025-04-16 4258 5621 -1363 -1363 1450. CAPRI HOLDINGS LTD 2025-04-16 18928 21478 -2550 -2550 915. ESSENT GROUP LTD 2025-04-16 49780 49144 636 636 940. JANUS HENDERSON GROUP PLC 2024-05-01 2025-04-16 28317 29486 -1169 -1169 74. RENAISSANCERE HLDGS LTD 2024-05-01 2025-04-16 17553 16134 1419 1419 325. PERRIGO CO PLC 2025-04-16 8139 7993 146 146 105. BUNGE GLOBAL SA 2024-12-30 2025-04-16 8003 8070 -67 -67 195. PATTERSON COS INC 2024-12-30 2025-04-17 6113 6022 91 91 31.41 GNMA POOL II # MA7188 4.0% 2/20/51 2025-04-20 31 31 42.42 GNMA POOL II # MA6700 3.0% 6/20/50 2025-04-20 42 41 1 1 774.46 GNMA MA6930 2.0% 10/20/50 2025-04-20 774 640 134 134 25.03 GNMA POOL II # MA7307 4.0% 4/20/51 2025-04-20 25 26 -1 -1 557.87 GNMA POOL II # MA7359 2.5% 5/20/51 2025-04-20 558 563 -5 -5 47.53 GNMA POOL II # MA7362 4.0% 5/20/51 2025-04-20 48 49 -1 -1 91.8 G2 MA7523 2.0% 8/20/51 2025-04-20 92 88 4 4 193.46 GNMA POOL II # MA7578 2.0% 9/20/51 2025-04-20 193 191 2 2 409.6 G2 MA7829 3.5% 1/20/52 2025-04-20 410 420 -10 -10 39.96 G2 MA8151 4.5% 7/20/52 2024-11-27 2025-04-20 40 39 1 1 679.25 G2 MA8151 4.5% 7/20/52 2025-04-20 679 685 -6 -6 15223.76 GNMA II POOL # MA9783 7.5% 7/20/54 2025-04-20 15224 15707 -483 -483 927.34 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-04-20 927 888 39 39 214.41 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-04-20 214 222 -8 -8 195.98 GNMA II POOL # MB0261 6.5% 3/20/55 2025-04-20 196 201 -5 -5 12815. ENERGY FUELS INC 2025-04-16 2025-04-21 56666 56310 356 356 3085. GENCO SHIPPING & TRADING LTD 2025-04-16 2025-04-21 37711 38567 -856 -856 273.72 FHLMC # ZM4707 3.5% 11/01/47 2025-04-25 274 250 24 24 725.54 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-04-25 726 663 63 63 582.16 FR SD1727 5.0% 11/01/52 2025-04-25 582 571 11 11 640.18 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-04-25 640 514 126 126 109.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-04-25 110 109 1 1 94.53 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-04-25 95 94 1 1 331.75 FHLMC # SD6299 5.5% 9/01/54 2025-04-25 332 337 -5 -5 107.61 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-04-25 108 107 1 1 122.5 FHLMC POOL # SD5602 5.5% 6/01/54 2025-04-25 123 124 -1 -1 217.84 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-04-25 218 214 4 4 1265.78 FHLMC # SD6307 5.0% 9/01/54 2025-04-25 1266 1275 -9 -9 2543.1 FHLMC SD6401 6.0% 9/01/54 2025-04-25 2543 2583 -40 -40 691.59 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-04-25 692 694 -2 -2 899.51 FHMLC POOL # SD8213 3.0% 5/01/52 2025-04-25 900 782 118 118 386.04 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-04-25 386 331 55 55 370.64 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-04-25 371 324 47 47 1280.58 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-04-25 1281 1032 249 249 106.43 FHLMC RA6686 4.0% 1/01/52 2025-04-25 106 112 -6 -6 419.28 FHLMC RB5121 2.0% 8/01/41 2025-04-25 419 423 -4 -4 579.75 FHLMC RB5149 2.5% 3/01/42 2025-04-25 580 571 9 9 459.3 FHLMC POOL RE5046 1.5% 10/01/50 2025-04-25 459 462 -3 -3 481.34 FR SE9057 2.0% 5/01/51 2025-04-25 481 382 99 99 275.06 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-04-25 275 234 41 41 726.46 FNMA BU9102 2.0% 1/01/52 2025-04-25 726 703 23 23 166.91 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-04-25 167 145 22 22 441.59 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-04-25 442 368 74 74 115.94 FN CB3049 2.5% 3/01/52 2025-04-25 116 98 18 18 1004.77 FN CB3049 2.5% 3/01/52 2025-04-25 1005 855 150 150 326.6 FNMA POOL # CB9444 6.0% 11/01/54 2025-04-25 327 331 -4 -4 160.42 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-04-25 160 156 4 4 495.49 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-01 2025-04-25 495 495 972.63 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-04-25 973 961 12 12 307.64 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-04-25 308 293 15 15 769.64 FNMA POOL # FS3655 2.0% 1/01/52 2025-04-25 770 661 109 109 461.53 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-04-25 462 375 87 87 949.62 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-04-25 950 932 18 18 247.56 FN FS8968 6.0% 9/01/54 2024-09-12 2025-04-25 248 254 -6 -6 331.24 FANNIE MAE SUPER 5.5% 10/01/54 2025-04-25 331 333 -2 -2 84.94 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-04-25 85 76 9 9 578.69 FNMA POOL # MA3305 3.5% 3/01/48 2025-04-25 579 538 41 41 97.35 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-04-25 97 101 -4 -4 22.27 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-27 2025-04-25 22 19 3 3 356.39 FNMA POOL # MA4466 2.5% 11/01/51 2025-04-25 356 356 309.75 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-04-25 310 248 62 62 268.87 FNMA POOL # MA4519 1.5% 1/01/42 2025-04-25 269 252 17 17 517.35 FNMA MA4618 4.0% 4/01/52 2025-04-25 517 526 -9 -9 174.97 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-04-25 175 176 -1 -1 15000. U S TREASURY NOTE 4.125% 8/31/30 2024-10-17 2025-04-29 15213 15127 86 86 10000. U S TREASURY NOTE 2022-07-15 2025-05-05 9756 10146 -390 -390 75000. UNITED STATES TREAS 4.75% 7/31/25 2025-05-12 75056 74828 228 228 25000. U S TREASURY N/B 5.0% 8/31/25 2024-10-17 2025-05-12 25040 25146 -106 -106 60000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-05-12 60096 59986 110 110 100000. U S TREASURY NOTE 4.875% 5/31/26 2025-05-12 100750 101902 -1152 -1152 80654.74 FHLMC SD6401 6.0% 9/01/54 2025-05-13 81297 81906 -609 -609 69307.04 FHLMC RB5149 2.5% 3/01/42 2025-05-14 59517 68358 -8841 -8841 5000. U S TREASURY NOTE 2021-07-27 2025-05-15 4859 5845 -986 -986 151.04 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-05-16 151 144 7 7 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-05-19 4777 5001 -224 -224 31.43 GNMA POOL II # MA7188 4.0% 2/20/51 2025-05-20 31 31 50.02 GNMA POOL II # MA6700 3.0% 6/20/50 2025-05-20 50 48 2 2 862.5 GNMA MA6930 2.0% 10/20/50 2025-05-20 863 714 149 149 25.23 GNMA POOL II # MA7307 4.0% 4/20/51 2025-05-20 25 26 -1 -1 854.6 GNMA POOL II # MA7359 2.5% 5/20/51 2025-05-20 855 863 -8 -8 47.69 GNMA POOL II # MA7362 4.0% 5/20/51 2025-05-20 48 49 -1 -1 120.72 G2 MA7523 2.0% 8/20/51 2025-05-20 121 116 5 5 262.97 GNMA POOL II # MA7578 2.0% 9/20/51 2025-05-20 263 259 4 4 572.03 G2 MA7829 3.5% 1/20/52 2025-05-20 572 587 -15 -15 41.65 G2 MA8151 4.5% 7/20/52 2024-11-27 2025-05-20 42 40 2 2 708.04 G2 MA8151 4.5% 7/20/52 2025-05-20 708 714 -6 -6 3838.38 GNMA II POOL # MA9783 7.5% 7/20/54 2025-05-20 3838 3960 -122 -122 665.98 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-05-20 666 638 28 28 613.45 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-05-20 613 635 -22 -22 185.32 GNMA II POOL # MB0261 6.5% 3/20/55 2025-05-20 185 190 -5 -5 14255.167 BOSTON P LNG/SHRT RES-INS 2018-10-09 2025-05-21 200000 240627 -40627 -40627 58033.05 FHLMC RB5121 2.0% 8/01/41 2025-05-22 47932 58609 -10677 -10677 43286.95 FNMA POOL # MA4519 1.5% 1/01/42 2025-05-22 34318 40653 -6335 -6335 290. ASGN INC 2020-03-12 2025-05-23 15503 10501 5002 5002 95. AST SPACEMOBILE INC 2025-04-16 2025-05-23 2275 2077 198 198 140. ABBOTT LABORATORIES 2025-04-16 2025-05-23 18365 18153 212 212 10. ABBVIE INC 2017-02-19 2025-05-23 1836 617 1219 1219 2790. ADTRAN HOLDINGS INC 2024-05-01 2025-05-23 21606 12884 8722 8722 2290. ALEXANDER & BALDWIN INC 2020-10-22 2025-05-23 39328 29114 10214 10214 650. ALPHABET INC/CA-CL A 2025-04-16 2025-05-23 109805 98640 11165 11165 30. AMAZON COM INC 2025-04-16 2025-05-23 6033 5147 886 886 28. AMERICAN TOWER CORP-CL A 2025-04-16 2025-05-23 5902 6080 -178 -178 670. ARCHER AVIATION INC COM 2025-04-16 2025-05-23 6997 4606 2391 2391 330. ARCOSA INC 2020-03-12 2025-05-23 27990 11349 16641 16641 640. ARIS WATER SOLUTION INC-A 2025-04-16 2025-05-23 14855 16374 -1519 -1519 800. AVIENT CORP 2020-03-12 2025-05-23 28604 14008 14596 14596 130. BALCHEM CORP CL B 2020-03-12 2025-05-23 21598 10676 10922 10922 3200. BERKSHIRE HILLS BANCORP INC 2020-07-27 2025-05-23 79557 33606 45951 45951 660. BJS RESTAURANTS INC 2020-03-12 2025-05-23 28040 12144 15896 15896 65. BRIDGEBIO PHARMA INC 2025-04-16 2025-05-23 2135 2164 -29 -29 340. BRINKER INTL INC 2020-03-12 2025-05-23 52366 5712 46654 46654 1320. BRISTOL-MYERS SQUIBB CO 2025-04-16 2025-05-23 61849 64722 -2873 -2873 60. BRISTOW GROUP INC 2025-04-16 2025-05-23 1718 1698 20 20 925. BRISTOW GROUP INC 2024-05-01 2025-05-23 26493 24786 1707 1707 530. CABOT CORP 2025-05-23 39092 15809 23283 23283 70. CELSIUS HOLDINGS INC 2024-12-30 2025-05-23 2509 1809 700 700 680. CHEESECAKE FACTORY INC 2020-03-12 2025-05-23 35824 14518 21306 21306 10. CHOICE HOTELS INTL INC 2020-07-27 2025-05-23 1281 860 421 421 992. CINEMARK HLDGS INC 2023-12-15 2025-05-23 32396 14998 17398 17398 470. CITY HLDG CO 2020-10-22 2025-05-23 55442 28790 26652 26652 340. COMCAST CORP CL A 2025-04-16 2025-05-23 11732 11357 375 375 200. DANAHER CORP 2025-04-16 2025-05-23 36812 37957 -1145 -1145 230. DIGITAL WORLD ACQUISITION-A 2025-04-16 2025-05-23 5593 4436 1157 1157 10. WALT DISNEY CO/THE 2024-12-30 2025-05-23 1100 1102 -2 -2 148. DORMAN PRODS INC 2025-05-23 18484 10300 8184 8184 510. DYCOM INDUSTRIES INC 2020-03-12 2025-05-23 115864 8160 107704 107704 650. E P R PROPERTIES 2024-05-01 2025-05-23 34110 26377 7733 7733 765. ECHOSTAR HLDG CORP 2024-05-01 2025-05-23 15648 12560 3088 3088 1120. ENOVIX CORP 2025-04-16 2025-05-23 8613 6402 2211 2211 280. FEDERAL REALTY INVS TRUST 2020-07-27 2025-05-23 25911 20377 5534 5534 619. FISERV INC 2025-04-16 2025-05-23 98806 129420 -30614 -30614 610. FULLER H B CO 2020-03-12 2025-05-23 33049 17043 16006 16006 327. GLOBUS MEDICAL INC A 2023-12-15 2025-05-23 19030 16603 2427 2427 290. GREENBRIER COS INC 2020-01-24 2025-05-23 12914 7347 5567 5567 310. HCI GROUP INC 2019-11-26 2025-05-23 51197 14371 36826 36826 520. HANCOCK WHITNEY CORPORATION 2020-07-27 2025-05-23 28212 9785 18427 18427 1380. HANMI FINANCIAL CORPORATION 2020-10-22 2025-05-23 31444 12689 18755 18755 110. HAWKINS INC 2019-11-26 2025-05-23 13872 2305 11567 11567 470. HEALTHEQUITY INC 2025-05-23 46720 22242 24478 24478 1960. HERTZ GLOBAL HLDGS INC 2024-12-30 2025-05-23 13666 6835 6831 6831 10. HOME DEPOT INC 2020-07-27 2025-05-23 3629 2669 960 960 116. ICU MED INC 2024-05-01 2025-05-23 15030 11564 3466 3466 250. INSPERITY INC 2020-03-12 2025-05-23 16323 12662 3661 3661 350. INTEL CORPORATION 2025-04-16 2025-05-23 7006 6573 433 433 440. INTER PARFUMS INC 2020-10-22 2025-05-23 57171 18099 39072 39072 990. INTERNATIONAL BANCSHARES CORP 2020-10-22 2025-05-23 61988 28601 33387 33387 60. INTERNATIONAL BUSINESS MACHINES CORP 2025-04-16 2025-05-23 15490 14177 1313 1313 2050. IOVANCE BIOTHERAPEUTICS INC 2025-04-16 2025-05-23 3520 6163 -2643 -2643 10. LANCASTER COLONY CORP 2020-03-12 2025-05-23 1621 1337 284 284 235. LUMINAR TECHNOLOGIES INC 2025-04-16 2025-05-23 849 798 51 51 530. M G I C INVT CORP WIS 2024-05-01 2025-05-23 13779 10986 2793 2793 370. MYR GROUP INC DEL COM 2020-03-12 2025-05-23 58483 7885 50598 50598 210. MASIMO CORP 2025-05-23 31212 23609 7603 7603 5625. MEDICAL PPTYS TR INC 2025-04-16 2025-05-23 25675 30157 -4482 -4482 190. MERCURY COMPUTER SYS INC 2024-10-16 2025-05-23 8945 6786 2159 2159 350. MERIT MED SYS INC 2020-01-24 2025-05-23 33274 12729 20545 20545 350. MICROSOFT CORPORATION 2017-02-19 2025-05-23 157953 22609 135344 135344 390. MINERALS TECHNOLOGIES INC 2020-03-12 2025-05-23 22637 12913 9724 9724 830. MONDELEZ INTERNATIONAL INC 2025-04-16 2025-05-23 54767 55145 -378 -378 150. MR COOPER GROUP INC 2024-05-01 2025-05-23 19380 11738 7642 7642 1160. NATIONAL BEVERAGE CORP 2025-05-23 50752 26773 23979 23979 670. RITHM CAPITAL 2025-04-16 2025-05-23 7429 6721 708 708 125. 908 DEVICES INC 2025-04-16 2025-05-23 588 555 33 33 1710. NVIDIA CORP 2025-04-16 2025-05-23 224055 172693 51362 51362 20. OFG BANCORP 2020-10-22 2025-05-23 831 308 523 523 3378. OLD NATL BANCORP IND 2020-07-27 2025-05-23 69669 35873 33796 33796 30. OLLIE'S BARGAIN OUTLET HOLDI 2024-05-01 2025-05-23 3247 2173 1074 1074 205. OPTION CARE HEALTH INC 2024-12-30 2025-05-23 6460 4627 1833 1833 745. ORMAT TECHNOLOGIES INC 2025-04-16 2025-05-23 53158 52024 1134 1134 70. PENNYMAC FINANCIAL SERVICES 2025-04-16 2025-05-23 6639 6580 59 59 170. PEPSICO INC 2025-05-23 21948 21869 79 79 130. PFIZER INC 2024-05-01 2025-05-23 3013 3570 -557 -557 640. PHATHOM PHARMACEUTICALS INC 2025-04-16 2025-05-23 2577 2728 -151 -151 330. PROCTER & GAMBLE CO 2025-04-16 2025-05-23 54627 54881 -254 -254 220. RTX CORPORATION 2025-04-16 2025-05-23 29320 28343 977 977 2085. REALTY INCOME CORP 2025-04-16 2025-05-23 115041 118775 -3734 -3734 190. RIGETTI COMPUTING INC 2025-04-16 2025-05-23 2651 1531 1120 1120 120. ROCKET COS INC-CLASS A 2025-04-16 2025-05-23 1519 1467 52 52 1995. SABRA HEALTH CARE REIT - W/I 2025-05-23 34523 27945 6578 6578 180. SENECA FOODS CORP NEW CL A 2019-11-26 2025-05-23 16307 6790 9517 9517 300. SHAKE SHACK INC - CLASS A 2020-03-12 2025-05-23 34838 10884 23954 23954 265. SPIRE GLOBAL INC 2025-04-16 2025-05-23 2818 2310 508 508 310. SPROUTS FARMERS MARKETS INC 2020-01-24 2025-05-23 50909 5282 45627 45627 430. TEREX CORP NEW 2020-03-12 2025-05-23 19293 6605 12688 12688 440. TESLA MOTORS INC 2025-05-23 149508 183555 -34047 -34047 290. THERMO FISHER SCIENTIFIC INC. 2025-04-16 2025-05-23 113857 126513 -12656 -12656 135. TRANSMEDICS GROUP INC 2024-12-30 2025-05-23 16654 7939 8715 8715 110. TRINITY INDUSTRIES INC 2020-03-12 2025-05-23 2788 1783 1005 1005 70. TRUPANION INC 2024-05-01 2025-05-23 3118 1716 1402 1402 50. UNITED HEALTH GROUP INC 2025-04-16 2025-05-23 14652 29259 -14607 -14607 265. UNIVERSAL CORP VA 2020-10-22 2025-05-23 15567 10997 4570 4570 6040. URANIUM ENERGY CORP 2025-04-16 2025-05-23 37915 29054 8861 8861 8105. UWM HOLDINGS CORP 2025-04-16 2025-05-23 33127 36868 -3741 -3741 610. VERIZON COMMUNICATIONS INC 2025-04-16 2025-05-23 26402 26604 -202 -202 330. WATTS WATER TECHNOLOGIES INC 2020-07-27 2025-05-23 78102 27942 50160 50160 1190. WORLD FUEL SVCS CORP 2024-05-01 2025-05-23 32269 28094 4175 4175 20. ACCENTURE PLC IRELAND SHS CL A 2024-12-30 2025-05-23 6211 7017 -806 -806 750. MEDTRONIC PLC 2025-04-16 2025-05-23 60212 61726 -1514 -1514 1050. JOBY AVIATION INC 2025-04-16 2025-05-23 6863 5978 885 885 790. NORWEGIAN CRUISE LINE HOLDIN 2020-03-12 2025-05-23 13636 8366 5270 5270 280.08 FHLMC # ZM4707 3.5% 11/01/47 2025-05-25 280 256 24 24 685.87 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-05-25 686 627 59 59 603.46 FR SD1727 5.0% 11/01/52 2025-05-25 603 592 11 11 363.86 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-05-25 364 293 71 71 92.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-05-25 93 92 1 1 1027.09 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-05-25 1027 957 70 70 566.6 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-05-25 567 560 7 7 1553.69 FHLMC # SD6299 5.5% 9/01/54 2025-05-25 1554 1580 -26 -26 673.85 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-05-25 674 672 2 2 537.64 FHLMC POOL # SD5602 5.5% 6/01/54 2025-05-25 538 545 -7 -7 112.71 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-05-25 113 111 2 2 1391.82 FHLMC # SD6307 5.0% 9/01/54 2025-05-25 1392 1402 -10 -10 3079.19 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-25 3079 3126 -47 -47 678.93 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-05-25 679 681 -2 -2 1089.89 FHMLC POOL # SD8213 3.0% 5/01/52 2025-05-25 1090 949 141 141 375.24 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-05-25 375 322 53 53 786.81 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-05-25 787 689 98 98 828.3 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-05-25 828 669 159 159 1845.55 FHLMC RA6686 4.0% 1/01/52 2025-05-25 1846 1944 -98 -98 407.05 FHLMC RB5121 2.0% 8/01/41 2024-01-01 2025-05-25 407 376 31 31 615.66 FHLMC RB5149 2.5% 3/01/42 2024-01-01 2025-05-25 616 578 38 38 120.99 FHLMC POOL RE5046 1.5% 10/01/50 2025-05-25 121 122 -1 -1 493.89 FR SE9057 2.0% 5/01/51 2025-05-25 494 392 102 102 274.5 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-05-25 275 234 41 41 112.87 FNMA BU9102 2.0% 1/01/52 2025-05-25 113 109 4 4 325.43 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-05-25 325 283 42 42 518. FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-05-25 518 433 85 85 92.66 FN CB3049 2.5% 3/01/52 2025-05-25 93 78 15 15 803.01 FN CB3049 2.5% 3/01/52 2025-05-25 803 684 119 119 275.86 FNMA POOL # CB9444 6.0% 11/01/54 2025-05-25 276 279 -3 -3 231.64 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-05-25 232 226 6 6 91.19 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-05-25 91 90 1 1 466.15 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-05-25 466 444 22 22 591.48 FNMA POOL # FS3655 2.0% 1/01/52 2025-05-25 591 509 82 82 661.84 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-05-25 662 539 123 123 1287.56 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-05-25 1288 1264 24 24 808.72 FN FS8968 6.0% 9/01/54 2024-09-12 2025-05-25 809 831 -22 -22 712.52 FANNIE MAE SUPER 5.5% 10/01/54 2025-05-25 713 717 -4 -4 815.05 FNMA POOL # MA3305 3.5% 3/01/48 2025-05-25 815 755 60 60 76.22 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-05-25 76 79 -3 -3 27.74 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-27 2025-05-25 28 24 4 4 443.83 FNMA POOL # MA4466 2.5% 11/01/51 2025-05-25 444 443 1 1 325.98 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-05-25 326 261 65 65 294.35 FNMA POOL # MA4519 1.5% 1/01/42 2024-01-01 2025-05-25 294 254 40 40 418.4 FNMA MA4618 4.0% 4/01/52 2025-05-25 418 425 -7 -7 162.38 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-05-25 162 164 -2 -2 .672 CAPITAL ONE FINANCIAL CORP 2019-05-06 2025-05-28 130 63 67 67 47183.23 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-06-06 46542 47353 -811 -811 56332.31 FANNIE MAE SUPER 5.5% 10/01/54 2025-06-06 55567 56707 -1140 -1140 5000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-06-09 5006 4999 7 7 151.35 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-06-16 151 144 7 7 83305.71 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-18 86026 86195 -169 -169 31.68 GNMA POOL II # MA7188 4.0% 2/20/51 2025-06-20 32 32 45.15 GNMA POOL II # MA6700 3.0% 6/20/50 2025-06-20 45 43 2 2 96.17 GNMA MA6930 2.0% 10/20/50 2025-06-20 96 79 17 17 817.52 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-06-20 818 678 140 140 25.21 GNMA POOL II # MA7307 4.0% 4/20/51 2025-06-20 25 26 -1 -1 670.59 GNMA POOL II # MA7359 2.5% 5/20/51 2025-06-20 671 677 -6 -6 48.41 GNMA POOL II # MA7362 4.0% 5/20/51 2025-06-20 48 50 -2 -2 277.74 G2 MA7523 2.0% 8/20/51 2025-06-20 278 267 11 11 391.6 GNMA POOL II # MA7578 2.0% 9/20/51 2025-06-20 392 386 6 6 455.76 G2 MA7829 3.5% 1/20/52 2025-06-20 456 468 -12 -12 47.89 G2 MA8151 4.5% 7/20/52 2024-11-27 2025-06-20 48 47 1 1 814.21 G2 MA8151 4.5% 7/20/52 2025-06-20 814 821 -7 -7 1924.44 GNMA II POOL # MA9783 7.5% 7/20/54 2025-06-20 1924 1986 -62 -62 1029.66 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-06-20 1030 987 43 43 537.35 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-20 537 556 -19 -19 205.93 GNMA II POOL # MB0261 6.5% 3/20/55 2025-06-20 206 211 -5 -5 91538.5 FR SE9057 2.0% 5/01/51 2025-06-24 70027 72746 -2719 -2719 52929.31 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-24 40491 45202 -4711 -4711 267.33 FHLMC # ZM4707 3.5% 11/01/47 2025-06-25 267 244 23 23 46.88 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-06-25 47 44 3 3 614.03 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-06-25 614 561 53 53 596.26 FR SD1727 5.0% 11/01/52 2025-06-25 596 585 11 11 542.55 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-06-25 543 437 106 106 1175.91 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-06-25 1176 1164 12 12 1109.96 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-06-25 1110 1035 75 75 642.79 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-06-25 643 636 7 7 325.42 FHLMC # SD6299 5.5% 9/01/54 2025-06-25 325 331 -6 -6 672.73 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-06-25 673 671 2 2 635.59 FHLMC POOL # SD5602 5.5% 6/01/54 2025-06-25 636 644 -8 -8 68.71 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-06-25 69 67 2 2 1496.07 FHLMC # SD6307 5.0% 9/01/54 2025-06-25 1496 1507 -11 -11 619.29 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-06-25 619 622 -3 -3 1209.08 FHMLC POOL # SD8213 3.0% 5/01/52 2025-06-25 1209 1054 155 155 432.43 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-06-25 432 372 60 60 349.21 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-06-25 349 306 43 43 1107.22 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-06-25 1107 896 211 211 2142.93 FHLMC RA6686 4.0% 1/01/52 2025-06-25 2143 2258 -115 -115 120.49 FHLMC POOL RE5046 1.5% 10/01/50 2025-06-25 120 121 -1 -1 456.04 FR SE9057 2.0% 5/01/51 2025-06-25 456 362 94 94 256.99 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-25 257 219 38 38 112.39 FNMA BU9102 2.0% 1/01/52 2025-06-25 112 109 3 3 336.47 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-06-25 336 292 44 44 864.56 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-06-25 865 724 141 141 62.76 FN CB3049 2.5% 3/01/52 2025-06-25 63 53 10 10 543.93 FN CB3049 2.5% 3/01/52 2025-06-25 544 464 80 80 256.49 FNMA POOL # CB9444 6.0% 11/01/54 2025-06-25 256 260 -4 -4 80.87 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-06-25 81 79 2 2 553.56 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-06-25 554 547 7 7 234.88 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-06-25 235 224 11 11 410.69 FNMA POOL # FS3655 2.0% 1/01/52 2025-06-25 411 354 57 57 510.69 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-06-25 511 413 98 98 591.55 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-06-25 592 483 109 109 130.83 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-06-25 131 128 3 3 693.86 FN FS8968 6.0% 9/01/54 2024-09-12 2025-06-25 694 713 -19 -19 1054.27 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-25 1054 1061 -7 -7 785.49 FNMA POOL # MA3305 3.5% 3/01/48 2025-06-25 785 728 57 57 73.02 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-06-25 73 75 -2 -2 26.48 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-27 2025-06-25 26 23 3 3 423.67 FNMA POOL # MA4466 2.5% 11/01/51 2025-06-25 424 423 1 1 385.65 FNMA POOL # MA4325 2.0% 5/01/51 2025-06-25 386 309 77 77 509.41 FNMA MA4618 4.0% 4/01/52 2025-06-25 509 518 -9 -9 87. FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-06-25 87 88 -1 -1 712.98 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-06-25 713 719 -6 -6 51663.75 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-07-09 41274 44910 -3636 -3636 87454.03 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-07-09 69594 71389 -1795 -1795 46726.21 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-07-09 46580 45865 715 715 30000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-07-09 29059 30004 -945 -945 79109. GNMA II POOL # MB0261 6.5% 3/20/55 2025-07-16 81433 81141 292 292 151.66 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-07-16 152 144 8 8 30.9 GNMA POOL II # MA7188 4.0% 2/20/51 2025-07-20 31 31 43.07 GNMA POOL II # MA6700 3.0% 6/20/50 2025-07-20 43 41 2 2 119.35 GNMA MA6930 2.0% 10/20/50 2025-07-20 119 98 21 21 811.66 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-07-20 812 674 138 138 25.43 GNMA POOL II # MA7307 4.0% 4/20/51 2025-07-20 25 26 -1 -1 666.75 GNMA POOL II # MA7359 2.5% 5/20/51 2025-07-20 667 674 -7 -7 48.07 GNMA POOL II # MA7362 4.0% 5/20/51 2025-07-20 48 50 -2 -2 117.48 G2 MA7523 2.0% 8/20/51 2025-07-20 117 113 4 4 201.07 GNMA POOL II # MA7578 2.0% 9/20/51 2025-07-20 201 198 3 3 495.82 G2 MA7829 3.5% 1/20/52 2025-07-20 496 509 -13 -13 43.33 G2 MA8151 4.5% 7/20/52 2024-11-27 2025-07-20 43 42 1 1 736.55 G2 MA8151 4.5% 7/20/52 2025-07-20 737 743 -6 -6 3400.75 GNMA II POOL # MA9783 7.5% 7/20/54 2025-07-20 3401 3509 -108 -108 785.19 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-07-20 785 753 32 32 278.35 GNMA II POOL # MB0261 6.5% 3/20/55 2025-05-15 2025-07-20 278 285 -7 -7 112.19 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-07-20 112 116 -4 -4 20000. U S TREASURY NOTE 4.375% 8/31/28 2024-10-17 2025-07-22 20343 20321 22 22 260.42 FHLMC # ZM4707 3.5% 11/01/47 2025-07-25 260 238 22 22 59.54 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-07-25 60 56 4 4 780.1 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-07-25 780 714 66 66 592.09 FR SD1727 5.0% 11/01/52 2025-07-25 592 581 11 11 217.59 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-07-25 218 176 42 42 650.74 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-07-25 651 644 7 7 1050.91 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-07-25 1051 980 71 71 78.89 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-07-25 79 78 1 1 958.26 FHLMC # SD6299 5.5% 9/01/54 2025-07-25 958 975 -17 -17 76.04 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-07-25 76 76 106.64 FHLMC POOL # SD5602 5.5% 6/01/54 2025-07-25 107 108 -1 -1 154.62 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-07-25 155 152 3 3 666.22 FHLMC # SD6307 5.0% 9/01/54 2025-07-25 666 671 -5 -5 1158.17 FHMLC POOL # SD8213 3.0% 5/01/52 2025-07-25 1158 1009 149 149 348.11 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-07-25 348 300 48 48 162.03 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-07-25 162 142 20 20 1721.19 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-07-25 1721 1395 326 326 101.35 FHLMC RA6686 4.0% 1/01/52 2025-07-25 101 107 -6 -6 303.81 FHLMC POOL RE5046 1.5% 10/01/50 2025-07-25 304 305 -1 -1 655.66 FNMA BU9102 2.0% 1/01/52 2025-07-25 656 635 21 21 133.49 FNMA POOL # CA7225 2.0% 10/01/50 2025-01-01 2025-07-25 133 133 678.36 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-07-25 678 569 109 109 119.56 FN CB3049 2.5% 3/01/52 2025-07-25 120 102 18 18 1036.22 FN CB3049 2.5% 3/01/52 2025-07-25 1036 885 151 151 571.92 FNMA POOL # CB9444 6.0% 11/01/54 2025-07-25 572 579 -7 -7 81.7 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-07-25 82 80 2 2 984.04 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-07-25 984 972 12 12 167.58 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-07-25 168 160 8 8 409.98 FNMA POOL # FS3655 2.0% 1/01/52 2025-07-25 410 353 57 57 329.98 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-07-25 330 267 63 63 518. FNMA FS5704 2.0% 4/01/52 2025-01-01 2025-07-25 518 485 33 33 746.23 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-07-25 746 732 14 14 533.01 FN FS8968 6.0% 9/01/54 2024-09-12 2025-07-25 533 548 -15 -15 579.44 FNMA POOL # MA3305 3.5% 3/01/48 2025-07-25 579 537 42 42 194.6 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-07-25 195 201 -6 -6 29.86 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-27 2025-07-25 30 26 4 4 477.71 FNMA POOL # MA4466 2.5% 11/01/51 2025-07-25 478 477 1 1 390.69 FNMA POOL # MA4325 2.0% 5/01/51 2025-07-25 391 314 77 77 545.25 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-07-25 545 463 82 82 525.2 FNMA MA4618 4.0% 4/01/52 2025-07-25 525 534 -9 -9 67.33 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-07-25 67 68 -1 -1 79.12 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-07-25 79 80 -1 -1 48076.923 BNYM SUSTAIN US EQTY-I 2020-03-10 2025-07-28 1000000 611538 388462 388462 63683.01 FHLMC RA6686 4.0% 1/01/52 2025-07-28 58976 67095 -8119 -8119 10000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-20 2025-07-28 10287 10214 73 73 164916.16 FHMLC POOL # SD8213 3.0% 5/01/52 2025-07-30 141467 143746 -2279 -2279 229. PARAMOUNT GLOBAL 2024-10-16 2025-07-31 3435 2417 1018 1018 5743.87 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-08-16 5744 5457 287 287 32.55 GNMA POOL II # MA7188 4.0% 2/20/51 2025-08-20 33 32 1 1 43.66 GNMA POOL II # MA6700 3.0% 6/20/50 2025-08-20 44 42 2 2 112.95 GNMA MA6930 2.0% 10/20/50 2025-08-20 113 93 20 20 768. GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-08-20 768 639 129 129 25.52 GNMA POOL II # MA7307 4.0% 4/20/51 2025-08-20 26 27 -1 -1 791.85 GNMA POOL II # MA7359 2.5% 5/20/51 2025-08-20 792 800 -8 -8 48.28 GNMA POOL II # MA7362 4.0% 5/20/51 2025-08-20 48 50 -2 -2 184.32 G2 MA7523 2.0% 8/20/51 2025-08-20 184 177 7 7 297.28 GNMA POOL II # MA7578 2.0% 9/20/51 2025-08-20 297 293 4 4 299.48 G2 MA7829 3.5% 1/20/52 2025-08-20 299 307 -8 -8 38.13 G2 MA8151 4.5% 7/20/52 2024-11-27 2025-08-20 38 37 1 1 648.27 G2 MA8151 4.5% 7/20/52 2025-08-20 648 654 -6 -6 2249.54 GNMA II POOL # MA9783 7.5% 7/20/54 2025-08-20 2250 2321 -71 -71 734.83 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-08-20 735 705 30 30 177.75 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-08-20 178 184 -6 -6 267.61 GNMA II POOL # MB0487 6.5% 7/20/55 2025-08-20 268 276 -8 -8 46557.07 FHLMC POOL RE5046 1.5% 10/01/50 2025-08-21 34023 46804 -12781 -12781 266.17 FHLMC # ZM4707 3.5% 11/01/47 2025-08-25 266 244 22 22 36.14 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-08-25 36 34 2 2 473.46 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-08-25 473 434 39 39 172.51 FR SD1727 5.0% 11/01/52 2025-08-25 173 169 4 4 246.51 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-08-25 247 200 47 47 1178.41 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-08-25 1178 1167 11 11 528.11 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-08-25 528 493 35 35 668.06 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-08-25 668 661 7 7 2472.24 FHLMC # SD6299 5.5% 9/01/54 2025-08-25 2472 2515 -43 -43 638.65 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-08-25 639 637 2 2 73.64 FHLMC POOL # SD5602 5.5% 6/01/54 2024-11-27 2025-08-25 74 75 -1 -1 1251.8 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-08-25 1252 1269 -17 -17 79.3 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-08-25 79 78 1 1 1284.26 FHLMC # SD6307 5.0% 9/01/54 2025-08-25 1284 1294 -10 -10 414.48 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-08-25 414 358 56 56 451.89 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-08-25 452 397 55 55 238.5 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-08-25 239 194 45 45 119.07 FHLMC POOL RE5046 1.5% 10/01/50 2025-08-25 119 120 -1 -1 710.65 FNMA BU9102 2.0% 1/01/52 2025-08-25 711 688 23 23 768.14 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-08-25 768 645 123 123 68.5 FN CB3049 2.5% 3/01/52 2025-08-25 69 58 11 11 593.67 FN CB3049 2.5% 3/01/52 2025-08-25 594 508 86 86 64.4 FNMA POOL # CB9444 6.0% 11/01/54 2025-08-25 64 65 -1 -1 219.02 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-08-25 219 214 5 5 588.05 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-08-25 588 470 118 118 87.17 FN FA2241 5.5% 7/01/55 2025-07-28 2025-08-25 87 87 833.53 FN FA2248 3.0% 7/01/52 2025-07-30 2025-08-25 834 717 117 117 104.63 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-08-25 105 103 2 2 115.51 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-08-25 116 110 6 6 581.29 FNMA POOL # FS3655 2.0% 1/01/52 2025-08-25 581 502 79 79 479.64 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-08-25 480 389 91 91 415.8 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-08-25 416 374 42 42 1105.55 FN FS8968 6.0% 9/01/54 2024-09-12 2025-08-25 1106 1136 -30 -30 624.04 FNMA POOL # MA3305 3.5% 3/01/48 2025-08-25 624 579 45 45 97.12 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-08-25 97 100 -3 -3 28.18 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-27 2025-08-25 28 24 4 4 450.82 FNMA POOL # MA4466 2.5% 11/01/51 2025-08-25 451 450 1 1 370.62 FNMA POOL # MA4325 2.0% 5/01/51 2025-08-25 371 298 73 73 809.56 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-08-25 810 689 121 121 329.86 FNMA MA4618 4.0% 4/01/52 2025-08-25 330 335 -5 -5 102.62 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-08-25 103 104 -1 -1 78.84 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-08-25 79 79 65000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-08-28 64990 64985 5 5 125000. U S TREASURY N/B 5.0% 8/31/25 2025-08-31 125000 124954 46 46 140. AUTOMATIC DATA PROCESSING INC 2025-04-16 2025-09-08 41465 41017 448 448 960. BAXTER INTERNATIONAL INC 2025-05-23 2025-09-08 22898 28910 -6012 -6012 10. BECTON DICKINSON AND COMPANY 2025-09-08 1912 1878 34 34 190. CME GROUP INC 2025-04-16 2025-09-08 49571 49688 -117 -117 580. CHURCH & DWIGHT CO INCORPORATED 2025-05-23 2025-09-08 54602 55667 -1065 -1065 1720. COMCAST CORP CL A 2025-04-16 2025-09-08 58363 57454 909 909 300. CONAGRA FOODS INC 2025-05-23 2025-09-08 5810 6679 -869 -869 1188. CROWN CASTLE INC 2025-09-08 109488 119666 -10178 -10178 160. DEXCOM INC 2025-05-23 2025-09-08 12492 13536 -1044 -1044 165. DIGITAL WORLD ACQUISITION-A 2025-04-16 2025-09-08 2795 3183 -388 -388 3690. DOW INC. 2025-05-23 2025-09-08 86870 103900 -17030 -17030 10. EQUIFAX INC 2025-05-23 2025-09-08 2498 2627 -129 -129 130. FIDELITY NATL INFORMATION SVCS 2025-05-23 2025-09-08 8878 10145 -1267 -1267 500. INTERNATIONAL FLAVORS & FRAGRANCES INC 2025-05-23 2025-09-08 32847 37437 -4590 -4590 70. INTUITIVE SURGICAL INC 2025-04-16 2025-09-08 32818 33519 -701 -701 160. MICROSOFT CORPORATION 2017-02-19 2025-09-08 79707 10336 69371 69371 90. MICROSTRATEGY INC 2025-05-23 2025-09-08 29528 33693 -4165 -4165 290. MODERNA INC 2025-05-23 2025-09-08 6928 7477 -549 -549 100. PAYCHEX INC 2025-05-23 2025-09-08 13506 15600 -2094 -2094 640. PAYPAL HOLDINGS INC 2025-05-23 2025-09-08 43464 44758 -1294 -1294 310. REVVITY INC 2025-05-23 2025-09-08 26533 27517 -984 -984 400. PUBLIC SVC ENTERPRISE GROUP INC 2025-09-08 32135 34716 -2581 -2581 850. RIVIAN AUTOMOTIVE INC 2025-05-23 2025-09-08 11940 13368 -1428 -1428 150. TRADE DESK INC/THE 2025-05-23 2025-09-08 7734 11111 -3377 -3377 865. UNITED PARCEL SVC INC CL B 2025-09-08 72122 81814 -9692 -9692 13416.24 U S TREASURY INFLATI 0.375% 1/15/27 2024-10-17 2025-09-08 13331 12960 371 371 100132.71 U S TREASURY INFLATI 0.375% 1/15/27 2025-09-08 99499 97694 1805 1805 216. VISA INC-CLASS A SHRS 2025-04-16 2025-09-08 74080 71221 2859 2859 4. VISA INC-CLASS A SHRS 2018-12-18 2025-09-08 1372 530 842 842 170. WASTE MANAGEMENT INC 2025-04-16 2025-09-08 37148 38925 -1777 -1777 50. ARCH CAP GROUP LTD 2025-05-23 2025-09-08 4538 4606 -68 -68 350. ACCENTURE PLC IRELAND SHS CL A 2025-09-08 88893 99621 -10728 -10728 78088.5 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-09-09 65893 63422 2471 2471 95000. U S TREASURY NOTE 2025-09-10 96340 93288 3052 3052 550. SKECHERS U S A INC 2020-03-12 2025-09-12 34650 14228 20422 20422 134.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-09-16 135 128 7 7 84687.69 FHLMC # ZM4707 3.5% 11/01/47 2025-09-17 79262 77660 1602 1602 31.89 GNMA POOL II # MA7188 4.0% 2/20/51 2025-09-20 32 32 448.39 GNMA POOL II # MA6700 3.0% 6/20/50 2025-09-20 448 431 17 17 117.26 GNMA MA6930 2.0% 10/20/50 2025-09-20 117 97 20 20 797.44 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-09-20 797 665 132 132 25.74 GNMA POOL II # MA7307 4.0% 4/20/51 2025-09-20 26 27 -1 -1 699.9 GNMA POOL II # MA7359 2.5% 5/20/51 2025-09-20 700 707 -7 -7 48.41 GNMA POOL II # MA7362 4.0% 5/20/51 2025-09-20 48 50 -2 -2 74.31 G2 MA7523 2.0% 8/20/51 2025-09-20 74 72 2 2 416.46 GNMA POOL II # MA7578 2.0% 9/20/51 2025-09-20 416 411 5 5 355.63 G2 MA7829 3.5% 1/20/52 2025-09-20 356 365 -9 -9 36.89 G2 MA8151 4.5% 7/20/52 2024-11-27 2025-09-20 37 36 1 1 627.14 G2 MA8151 4.5% 7/20/52 2025-09-20 627 633 -6 -6 1612.58 GNMA II POOL # MA9783 7.5% 7/20/54 2025-09-20 1613 1664 -51 -51 992.6 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-09-20 993 952 41 41 88.09 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-09-20 88 91 -3 -3 210.05 GNMA II POOL # MB0487 6.5% 7/20/55 2025-09-20 210 217 -7 -7 53843.41 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-09-22 54727 53255 1472 1472 4313.68 FHLMC POOL # SD5602 5.5% 6/01/54 2024-11-27 2025-09-22 4384 4370 14 14 75469.14 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-09-22 76707 76519 188 188 277.5 FHLMC # ZM4707 3.5% 11/01/47 2024-01-01 2025-09-25 278 254 24 24 27.84 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-09-25 28 26 2 2 364.76 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-09-25 365 334 31 31 348.55 FR SD1727 5.0% 11/01/52 2025-09-25 349 342 7 7 550.55 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-09-25 551 446 105 105 94.98 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-09-25 95 94 1 1 1993.68 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-09-25 1994 1862 132 132 84.46 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-09-25 84 84 10.98 FHLMC # SD6299 5.5% 9/01/54 2024-11-27 2025-09-25 11 11 219.54 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-09-25 220 223 -3 -3 82.56 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-09-25 83 82 1 1 125.67 FHLMC POOL # SD5602 5.5% 6/01/54 2024-11-27 2025-09-25 126 127 -1 -1 427.02 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-09-25 427 419 8 8 32.5 FHLMC # SD6307 5.0% 9/01/54 2025-09-25 33 32 1 1 341.18 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-09-25 341 344 -3 -3 354.98 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-09-25 355 307 48 48 560.2 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-09-25 560 493 67 67 181.44 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-09-25 181 148 33 33 359.31 FHLMC POOL # RA6135 2.5% 10/01/51 2025-08-28 2025-09-25 359 304 55 55 1109.69 FNMA BU9102 2.0% 1/01/52 2025-09-25 1110 1075 35 35 620.55 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-09-25 621 522 99 99 52.95 FN CB3049 2.5% 3/01/52 2025-09-25 53 45 8 8 458.85 FN CB3049 2.5% 3/01/52 2025-09-25 459 393 66 66 465.9 FNMA POOL # CB9444 6.0% 11/01/54 2025-09-25 466 472 -6 -6 768.88 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-09-25 769 750 19 19 1261.64 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-09-25 1262 1010 252 252 78.01 FN FA2241 5.5% 7/01/55 2025-07-28 2025-09-25 78 78 1017.89 FN FA2248 3.0% 7/01/52 2025-07-30 2025-09-25 1018 877 141 141 103.58 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-09-25 104 102 2 2 1005.07 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-09-25 1005 960 45 45 580.25 FNMA POOL # FS3655 2.0% 1/01/52 2025-09-25 580 502 78 78 338.67 FNMA POOL # FS5045 2.5% 10/01/51 2025-01-01 2025-09-25 339 275 64 64 346.45 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-09-25 346 312 34 34 1511.41 FN FS8968 6.0% 9/01/54 2024-09-12 2025-09-25 1511 1553 -42 -42 777.05 FNMA POOL # MA3305 3.5% 3/01/48 2025-09-25 777 722 55 55 166.5 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-09-25 167 172 -5 -5 26.9 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-27 2025-09-25 27 23 4 4 430.41 FNMA POOL # MA4466 2.5% 11/01/51 2025-09-25 430 430 355.85 FNMA POOL # MA4325 2.0% 5/01/51 2025-09-25 356 287 69 69 592.41 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-09-25 592 505 87 87 415.7 FNMA MA4618 4.0% 4/01/52 2025-09-25 416 423 -7 -7 120.66 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-09-25 121 122 -1 -1 80.79 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-09-25 81 81 80000. ORACLE CORP 1.65% 3/25/26 2021-03-22 2025-09-25 79001 79962 -961 -961 60000. COMCAST CORP 2025-09-26 61843 60396 1447 1447 69545.74 FN FS8968 6.0% 9/01/54 2024-09-12 2025-10-14 71132 71437 -305 -305 10000. U S TREASURY NOTE 2022-07-15 2025-10-14 9902 10146 -244 -244 135.1 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-10-16 135 128 7 7 32.02 GNMA POOL II # MA7188 4.0% 2/20/51 2025-10-20 32 32 213.03 GNMA POOL II # MA6700 3.0% 6/20/50 2025-10-20 213 205 8 8 107.11 GNMA MA6930 2.0% 10/20/50 2025-10-20 107 89 18 18 728.37 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-10-20 728 608 120 120 25.59 GNMA POOL II # MA7307 4.0% 4/20/51 2025-10-20 26 27 -1 -1 517.33 GNMA POOL II # MA7359 2.5% 5/20/51 2025-10-20 517 523 -6 -6 48.58 GNMA POOL II # MA7362 4.0% 5/20/51 2025-10-20 49 50 -1 -1 124.74 G2 MA7523 2.0% 8/20/51 2025-10-20 125 120 5 5 249.82 GNMA POOL II # MA7578 2.0% 9/20/51 2025-10-20 250 247 3 3 326.85 G2 MA7829 3.5% 1/20/52 2025-10-20 327 336 -9 -9 36.62 G2 MA8151 4.5% 7/20/52 2024-11-27 2025-10-20 37 36 1 1 622.57 G2 MA8151 4.5% 7/20/52 2025-10-20 623 628 -5 -5 589.13 GNMA II POOL # MA9783 7.5% 7/20/54 2025-10-20 589 608 -19 -19 871.81 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-10-20 872 837 35 35 97.62 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-10-20 98 101 -3 -3 358.85 GNMA II POOL # MB0487 6.5% 7/20/55 2025-10-20 359 370 -11 -11 46.24 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-10-25 46 43 3 3 605.73 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-10-25 606 556 50 50 144.65 FR SD1727 5.0% 11/01/52 2025-10-25 145 142 3 3 581.39 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-10-25 581 472 109 109 92.89 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-10-25 93 92 1 1 1069.15 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-10-25 1069 999 70 70 61.66 FHLMC # SD6299 5.5% 9/01/54 2024-11-27 2025-10-25 62 62 1233.13 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-10-25 1233 1255 -22 -22 816.2 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-10-25 816 814 2 2 651.17 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-10-25 651 639 12 12 100.44 FHLMC # SD6307 5.0% 9/01/54 2025-10-25 100 99 1 1 1054.61 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-10-25 1055 1065 -10 -10 299.3 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-10-25 299 259 40 40 363.64 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-10-25 364 320 44 44 175.96 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-10-25 176 143 33 33 322.69 FHLMC POOL # RA6135 2.5% 10/01/51 2025-08-28 2025-10-25 323 273 50 50 107.21 FNMA BU9102 2.0% 1/01/52 2025-10-25 107 104 3 3 135.75 FNMA POOL # BV9944 3.5% 6/01/52 2025-09-17 2025-10-25 136 127 9 9 516.15 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-10-25 516 435 81 81 26.61 FN CB3049 2.5% 3/01/52 2025-10-25 27 23 4 4 230.57 FN CB3049 2.5% 3/01/52 2025-10-25 231 198 33 33 1137.91 FNMA POOL # CB9444 6.0% 11/01/54 2025-10-25 1138 1152 -14 -14 1191.57 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-10-25 1192 1162 30 30 311.89 FNMA POOL # FA1218 2.5% 4/01/52 2025-09-09 2025-10-25 312 265 47 47 565.18 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-10-25 565 453 112 112 86.35 FN FA2241 5.5% 7/01/55 2025-07-28 2025-10-25 86 86 1115.98 FN FA2248 3.0% 7/01/52 2025-07-30 2025-10-25 1116 963 153 153 210.51 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-10-25 211 208 3 3 526.99 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-10-25 527 503 24 24 569.82 FNMA POOL # FS3655 2.0% 1/01/52 2025-10-25 570 493 77 77 393.37 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-10-25 393 354 39 39 1652.48 FN FS8968 6.0% 9/01/54 2024-09-12 2025-10-25 1652 1697 -45 -45 654.99 FNMA POOL # MA3305 3.5% 3/01/48 2025-10-25 655 609 46 46 132.34 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-10-25 132 137 -5 -5 24.73 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-27 2025-10-25 25 21 4 4 395.61 FNMA POOL # MA4466 2.5% 11/01/51 2025-10-25 396 395 1 1 315.33 FNMA POOL # MA4325 2.0% 5/01/51 2025-10-25 315 255 60 60 776.95 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-10-25 777 663 114 114 503.37 FNMA MA4618 4.0% 4/01/52 2025-10-25 503 512 -9 -9 3625.84 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-10-25 3626 3665 -39 -39 321.37 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-10-25 321 324 -3 -3 689.45 FHLM 5.5% 9/01/55 2025-09-22 2025-10-25 689 701 -12 -12 10000. U S TREASURY NOTE 3.875% 8/31/32 2025-09-10 2025-10-27 10054 10055 -1 -1 73962.88 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-11-13 60395 60335 60 60 30000. A T & T INC 4.55% 3/09/49 2025-11-14 24993 28206 -3213 -3213 35000. AMAZON.COM INC 1.65% 5/12/28 2021-12-01 2025-11-14 33223 34726 -1503 -1503 291. APPLIED MATERIALS INC 2025-11-14 65320 51883 13437 13437 1880.257 BNYM INTL STCK-Y 2024-12-12 2025-11-14 44205 43622 583 583 40654.835 BNYM INTL STCK-Y 2025-11-14 955795 787852 167943 167943 22091.374 BNYM SUSTAIN US EQTY-I 2020-03-10 2025-11-14 478941 281002 197939 197939 10000. BROADCOM CRP / CAYM 3.5% 1/15/28 2020-07-16 2025-11-14 9885 10748 -863 -863 25000. CVS HEALTH CORP 2025-11-14 23413 26410 -2997 -2997 25000. CITIGROUP INC 6.174% 5/25/34 2025-11-14 26458 25906 552 552 478. COOPER COS INC/THE 2025-11-14 34382 43398 -9016 -9016 231. DANAHER CORP 2025-11-14 51314 54290 -2976 -2976 1200. DASSAULT SYS S A 2025-11-14 33204 50594 -17390 -17390 281. ECOLAB INC 2025-11-14 72938 59234 13704 13704 500. EDWARDS LIFESCIENCES CORP 2024-06-18 2025-11-14 43230 43454 -224 -224 401. EMERSON ELECTRIC COMPANY 2025-11-14 51378 37574 13804 13804 600. EVERSOURCE ENERGY 2025-11-14 44372 37710 6662 6662 15000. GOLDMAN SACHS GROUP 2025-11-14 16701 20199 -3498 -3498 15000. HSBC HOLDINGS PLC 2.357% 8/18/31 2020-09-01 2025-11-14 13614 15273 -1659 -1659 1510. INFINEON TECHNOLOGIES AG 2025-11-14 61638 57536 4102 4102 700. KERRY GROUP PLC 2024-06-18 2025-11-14 64008 56692 7316 7316 10000. KROGER CO 1.7% 1/15/31 2021-01-05 2025-11-14 8743 9977 -1234 -1234 110. ELI LILLY & CO 2025-11-14 113264 66707 46557 46557 800. LONZA GROUP AG-UNSPON ADR 2025-11-14 54880 33463 21417 21417 502. MERCK & CO INC 2025-11-14 47120 54546 -7426 -7426 30000. MICROSOFT CORP 2.525% 6/01/50 2025-11-14 18578 30236 -11658 -11658 181. NORFOLK SOUTHERN CORP 2025-11-14 51663 41124 10539 10539 1000. NOVONESIS (NOVOZYMES) B 2025-11-14 64270 55983 8287 8287 261. PROGRESSIVE CORP OHIO 2025-11-14 59192 42802 16390 16390 1810. ROCHE HLDG LTD SPONSORED ADR 2025-11-14 81559 63582 17977 17977 100. ROPER TECHNOLOGIES INC 2025-11-14 44954 53302 -8348 -8348 15000. ROYAL BANK OF SCOTLA 5.076% 1/27/30 2025-11-14 15296 15109 187 187 4895. SONY GROUP CORPORATION 2025-11-14 147497 82468 65029 65029 979. SONY FINANCIAL GROUP INC 2025-10-06 2025-11-14 4778 5017 -239 -239 15000. TAKEDA PHARMACEUTICA 2.05% 3/31/30 2020-06-29 2025-11-14 13650 14971 -1321 -1321 10000. TOYOTA MOTOR CREDIT 4.95% 1/09/30 2025-02-13 2025-11-14 10279 10045 234 234 30000. US TREASURY N/B 3.0% 8/15/52 2025-11-14 21860 25898 -4038 -4038 60000. U S TREASURY BOND 2023-01-30 2025-11-14 52920 63792 -10872 -10872 80000. UNITED STATES TREAS 4.125% 8/15/53 2023-09-14 2025-11-14 72028 76703 -4675 -4675 25000. U S TREASURY BOND 2025-04-09 2025-11-14 25109 24470 639 639 65760. UNITED STATES INFLATIO 0.5% 1/15/28 2022-02-16 2025-11-14 64715 70004 -5289 -5289 65000. UNITED STATES TREAS 3.625% 3/31/30 2025-11-14 64810 65068 -258 -258 60000. U S TREASURY NOTE 4.125% 8/31/30 2025-11-14 61036 60239 797 797 50000. U S TREASURY NOTE 4.5% 4/15/27 2025-11-14 50578 50313 265 265 30000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-11-14 29588 30004 -416 -416 50000. U S TREASURY NOTE 4.125% 1/31/27 2025-02-05 2025-11-14 50258 49957 301 301 20000. US TREASURY NOTE 3.625% 5/15/28 2025-05-12 2025-11-14 20072 19876 196 196 30000. US TREASURY N/B 3.875% 6/30/30 2025-11-14 30204 29918 286 286 20000. U S TREASURY NOTE 3.625% 8/31/30 2025-09-17 2025-11-14 19913 20002 -89 -89 30000. U S TREASURY NOTE 2025-10-24 2025-11-14 29861 30032 -171 -171 472. VERALTO CORP-W/I 2025-11-14 46525 39572 6953 6953 3210. WEIR GROUP PLC-SPON ADR 2025-11-14 59963 39132 20831 20831 301. ZOETIS INC 2025-11-14 36466 55564 -19098 -19098 191. ACCENTURE PLC IRELAND SHS CL A 2025-11-14 47004 57896 -10892 -10892 291. CREDICORP LTD 2025-11-14 74341 42560 31781 31781 140. ICON PLC 2025-11-14 22632 38865 -16233 -16233 145000. U S TREASURY N/B 4.375% 11/15/25 2025-11-15 145000 145490 -490 -490 35000. U S TREASURY N/B 4.375% 11/15/25 2024-04-26 2025-11-15 35000 34691 309 309 135.38 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-11-16 135 129 6 6 110000. DEUTSCHE BANK NY 2.552% 1/07/28 2025-11-19 107810 106869 941 941 1452.03 GNMA POOL II # MA7188 4.0% 2/20/51 2025-11-20 1452 1449 3 3 42.99 GNMA POOL II # MA6700 3.0% 6/20/50 2025-11-20 43 41 2 2 109.34 GNMA MA6930 2.0% 10/20/50 2025-11-20 109 91 18 18 743.46 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-11-20 743 622 121 121 25.81 GNMA POOL II # MA7307 4.0% 4/20/51 2025-11-20 26 27 -1 -1 450.85 GNMA POOL II # MA7359 2.5% 5/20/51 2025-11-20 451 456 -5 -5 48.79 GNMA POOL II # MA7362 4.0% 5/20/51 2025-11-20 49 50 -1 -1 148.07 G2 MA7523 2.0% 8/20/51 2025-11-20 148 143 5 5 220.28 GNMA POOL II # MA7578 2.0% 9/20/51 2025-11-20 220 218 2 2 389. G2 MA7829 3.5% 1/20/52 2025-11-20 389 399 -10 -10 37.05 G2 MA8151 4.5% 7/20/52 2024-11-27 2025-11-20 37 36 1 1 629.92 G2 MA8151 4.5% 7/20/52 2025-11-20 630 635 -5 -5 123.01 GNMA II POOL # MA9783 7.5% 7/20/54 2025-03-25 2025-11-20 123 127 -4 -4 1599.09 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-11-20 1599 1650 -51 -51 1070.77 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-11-20 1071 1028 43 43 582.11 GNMA II POOL # MB0427 7.0% 6/20/55 2025-11-20 582 602 -20 -20 385.76 GNMA II POOL # MB0487 6.5% 7/20/55 2025-11-20 386 398 -12 -12 67233.77 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-11-24 68673 67959 714 714 46.02 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-11-25 46 43 3 3 602.82 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-11-25 603 554 49 49 105.52 FR SD1727 5.0% 11/01/52 2025-11-25 106 104 2 2 509.57 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-11-25 510 415 95 95 122.98 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-11-25 123 122 1 1 1128.52 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-11-25 1129 1056 73 73 375.07 FHLMC # SD6299 5.5% 9/01/54 2024-11-27 2025-11-25 375 379 -4 -4 7501.38 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-11-25 7501 7633 -132 -132 666.24 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-11-25 666 665 1 1 118.84 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-11-25 119 117 2 2 201.74 FHLMC # SD6307 5.0% 9/01/54 2025-11-25 202 199 3 3 2118.3 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-11-25 2118 2138 -20 -20 321.07 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-11-25 321 278 43 43 191.9 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-11-25 192 169 23 23 167.46 FHLMC POOL # QD6380 2.0% 2/01/52 2025-01-01 2025-11-25 167 137 30 30 844.43 FHLMC POOL # RA6135 2.5% 10/01/51 2025-08-28 2025-11-25 844 716 128 128 105.37 FNMA BU9102 2.0% 1/01/52 2025-11-25 105 102 3 3 137.87 FNMA POOL # BV9944 3.5% 6/01/52 2025-09-17 2025-11-25 138 129 9 9 608.08 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-11-25 608 513 95 95 66.36 FN CB3049 2.5% 3/01/52 2025-11-25 66 57 9 9 575.07 FN CB3049 2.5% 3/01/52 2025-11-25 575 494 81 81 105.14 FNMA POOL # CB9444 6.0% 11/01/54 2025-03-25 2025-11-25 105 107 -2 -2 1366.78 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-11-25 1367 1383 -16 -16 135.57 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-11-25 136 132 4 4 424.91 FNMA POOL # FA1218 2.5% 4/01/52 2025-09-09 2025-11-25 425 361 64 64 682.03 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-11-25 682 548 134 134 257.1 FN FA2241 5.5% 7/01/55 2025-07-28 2025-11-25 257 257 1060.71 FN FA2248 3.0% 7/01/52 2025-07-30 2025-11-25 1061 916 145 145 599.57 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-11-25 600 592 8 8 612.61 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-11-25 613 586 27 27 369.84 FNMA POOL # FS3655 2.0% 1/01/52 2025-11-25 370 320 50 50 320.43 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-11-25 320 289 31 31 42.41 FNMA POOL # MA3305 3.5% 3/01/48 2025-10-27 2025-11-25 42 40 2 2 530.11 FNMA POOL # MA3305 3.5% 3/01/48 2025-11-25 530 493 37 37 95.14 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-11-25 95 98 -3 -3 25.96 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-27 2025-11-25 26 22 4 4 415.33 FNMA POOL # MA4466 2.5% 11/01/51 2025-11-25 415 415 345.21 FNMA POOL # MA4325 2.0% 5/01/51 2025-11-25 345 280 65 65 678.24 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-11-25 678 580 98 98 504.3 FNMA MA4618 4.0% 4/01/52 2025-11-25 504 513 -9 -9 3685.81 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-11-25 3686 3726 -40 -40 85.7 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-11-25 86 86 106.12 FEDERAL HOME LOAN MORT 5.5% 8/01/55 2025-10-14 2025-11-25 106 108 -2 -2 595.49 FHLM 5.5% 9/01/55 2025-09-22 2025-11-25 595 605 -10 -10 70000. U S TREASURY NOTE 4.625% 5/31/31 2025-11-25 73467 71120 2347 2347 90000. UNITED STATES TREAS 4.125% 2/29/32 2025-11-25 92138 89575 2563 2563 115000. U S TREASURY NOTE 3.875% 8/31/32 2025-11-25 115898 115445 453 453 65234.57 FNMA POOL # BV9944 3.5% 6/01/52 2025-09-17 2025-11-26 60862 61207 -345 -345 12246.97 FN CB3049 2.5% 3/01/52 2025-11-26 10469 10458 11 11 106140.84 FN CB3049 2.5% 3/01/52 2025-11-26 90734 91221 -487 -487 90323.05 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-12-02 86371 84510 1861 1861 2783.44 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-02-13 2025-12-08 2598 2559 39 39 24319.4 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-12-08 22697 22440 257 257 6965.36 FNMA POOL # MA3305 3.5% 3/01/48 2025-10-27 2025-12-08 6497 6583 -86 -86 28999.02 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-12-08 27051 27095 -44 -44 83994.64 FHLMC # SD6299 5.5% 9/01/54 2025-12-11 85117 85463 -346 -346 32745.736 BNYM INTL STCK-Y 2025-12-16 699776 468088 231688 231688 135.65 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-12-16 136 129 7 7 1806.54 GNMA POOL II # MA7188 4.0% 2/20/51 2025-12-20 1807 1804 3 3 42.28 GNMA POOL II # MA6700 3.0% 6/20/50 2025-12-20 42 41 1 1 53.91 GNMA MA6930 2.0% 10/20/50 2025-12-20 54 44 10 10 646.92 GNMA MA6930 2.0% 10/20/50 2025-12-20 647 542 105 105 26.95 GNMA POOL II # MA7307 4.0% 4/20/51 2025-12-20 27 28 -1 -1 534.22 GNMA POOL II # MA7359 2.5% 5/20/51 2025-12-20 534 540 -6 -6 48.95 GNMA POOL II # MA7362 4.0% 5/20/51 2025-12-20 49 51 -2 -2 70.11 G2 MA7523 2.0% 8/20/51 2025-12-20 70 68 2 2 258.58 GNMA POOL II # MA7578 2.0% 9/20/51 2025-12-20 259 256 3 3 314.79 G2 MA7829 3.5% 1/20/52 2025-12-20 315 323 -8 -8 514.46 G2 MA8151 4.5% 7/20/52 2025-12-20 514 518 -4 -4 97.74 GNMA II POOL # MA9783 7.5% 7/20/54 2025-03-25 2025-12-20 98 101 -3 -3 1270.6 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-12-20 1271 1311 -40 -40 268.43 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-12-20 268 258 10 10 1412.23 GNMA II POOL # MB0427 7.0% 6/20/55 2025-12-20 1412 1460 -48 -48 498.74 GNMA II POOL # MB0487 6.5% 7/20/55 2025-12-20 499 514 -15 -15 503.16 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-12-25 503 463 40 40 1577.81 FR SD1727 5.0% 11/01/52 2025-12-25 1578 1549 29 29 191.07 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-12-25 191 156 35 35 604.53 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-12-25 605 598 7 7 363.97 FHLMC POOL # SD4932 4.0% 6/01/53 2025-01-01 2025-12-25 364 341 23 23 3104.58 FHLMC # SD6299 5.5% 9/01/54 2024-11-27 2025-12-25 3105 3134 -29 -29 1208.92 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-12-25 1209 1206 3 3 788.42 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-12-25 788 774 14 14 11.1 FHLMC # SD6307 5.0% 9/01/54 2025-02-13 2025-12-25 11 11 244.11 FHLMC # SD6307 5.0% 9/01/54 2025-12-25 244 246 -2 -2 332.22 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-12-25 332 288 44 44 157.66 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-12-25 158 139 19 19 385.96 FHLMC POOL # RA6135 2.5% 10/01/51 2025-08-28 2025-12-25 386 328 58 58 652.51 FNMA BU9102 2.0% 1/01/52 2025-12-25 653 632 21 21 252.37 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-12-25 252 213 39 39 122.76 FNMA POOL # CB9444 6.0% 11/01/54 2025-03-25 2025-12-25 123 125 -2 -2 1595.94 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-12-25 1596 1614 -18 -18 90.47 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-12-25 90 88 2 2 600.33 FNMA POOL # FA1218 2.5% 4/01/52 2025-09-09 2025-12-25 600 511 89 89 1205.95 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-12-25 1206 971 235 235 1078.89 FN FA2241 5.5% 7/01/55 2025-07-28 2025-12-25 1079 1080 -1 -1 1078.66 FN FA2248 3.0% 7/01/52 2025-07-30 2025-12-25 1079 933 146 146 609.24 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-12-25 609 602 7 7 157.83 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-12-25 158 151 7 7 360.13 FNMA POOL # FS3655 2.0% 1/01/52 2025-12-25 360 312 48 48 403.77 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-12-25 404 364 40 40 663.37 FNMA POOL # MA3305 3.5% 3/01/48 2025-12-25 663 617 46 46 138.31 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-12-25 138 143 -5 -5 396.56 FNMA POOL # MA4466 2.5% 11/01/51 2025-12-25 397 393 4 4 18.99 FNMA POOL # MA4325 2.0% 5/01/51 2025-05-19 2025-12-25 19 15 4 4 284.86 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-12-25 285 232 53 53 672.84 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-12-25 673 576 97 97 432.27 FNMA MA4618 4.0% 4/01/52 2025-12-25 432 440 -8 -8 940.39 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-12-25 940 948 -8 -8 86.51 FEDERAL HOME LOAN MORT 5.5% 8/01/55 2025-10-14 2025-12-25 87 88 -1 -1 567.47 FHLM 5.5% 9/01/55 2025-09-22 2025-12-25 567 577 -10 -10 186.45 FED HOME LAON MTG 2.0% 12/01/51 2025-11-13 2025-12-25 186 152 34 34 62.04 FHMLC POOL # SL3258 5.5% 11/01/55 2025-11-24 2025-12-25 62 63 -1 -1 .556 UNILEVER PLC 2025-11-14 2025-12-26 37 35 2 2 472. CLEARWAY ENERGY INC-C 2023-12-15 2025-12-31 13256 10747 2509 2509 535. CROWN CASTLE INC 2024-05-01 2025-12-31 47713 51165 -3452 -3452 391.5 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-12-31 392 360 32 32 104.99 FR SD1727 5.0% 11/01/52 2025-12-31 105 103 2 2 428.16 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-12-31 428 350 78 78 101.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-12-31 101 100 1 1 655.81 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-12-31 656 654 2 2 92.47 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-12-31 92 91 1 1 55.4 FHLMC # SD6307 5.0% 9/01/54 2025-02-13 2025-12-31 55 55 1218.9 FHLMC # SD6307 5.0% 9/01/54 2025-12-31 1219 1229 -10 -10 300.92 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-12-31 301 261 40 40 178.12 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-12-31 178 158 20 20 493.47 FHLMC POOL # RA6135 2.5% 10/01/51 2025-08-28 2025-12-31 493 420 73 73 107.03 FNMA BU9102 2.0% 1/01/52 2025-12-31 107 104 3 3 776.92 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-12-31 777 658 119 119 49.43 FNMA POOL # CB9444 6.0% 11/01/54 2025-03-25 2025-12-31 49 50 -1 -1 642.58 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-12-31 643 650 -7 -7 106.56 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-12-31 107 104 3 3 579.84 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-12-31 580 468 112 112 2461.12 FN FA2241 5.5% 7/01/55 2025-07-28 2025-12-31 2461 2463 -2 -2 1384.46 FN FA2248 3.0% 7/01/52 2025-07-30 2025-12-31 1384 1200 184 184 581.3 FNMA POOL # FA3523 5.5% 11/01/55 2025-12-11 2025-12-31 581 595 -14 -14 95.01 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-12-31 95 94 1 1 443.64 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-12-31 444 424 20 20 355.49 FNMA POOL # FS3655 2.0% 1/01/52 2025-12-31 355 309 46 46 370.07 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-12-31 370 334 36 36 377.49 FNMA POOL # MA3305 3.5% 3/01/48 2025-12-31 377 351 26 26 129.02 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-12-31 129 133 -4 -4 399.26 FNMA POOL # MA4466 2.5% 11/01/51 2025-12-31 399 396 3 3 19.3 FNMA POOL # MA4325 2.0% 5/01/51 2025-05-19 2025-12-31 19 15 4 4 289.43 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-12-31 289 236 53 53 743.36 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-12-31 743 638 105 105 345.38 FNMA MA4618 4.0% 4/01/52 2025-12-31 345 351 -6 -6 2111.22 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-12-31 2111 2128 -17 -17 92.07 FEDERAL HOME LOAN MORT 5.5% 8/01/55 2025-10-14 2025-12-31 92 94 -2 -2 620.25 FHLM 5.5% 9/01/55 2025-09-22 2025-12-31 620 631 -11 -11 379.13 FED HOME LAON MTG 2.0% 12/01/51 2025-11-13 2025-12-31 379 310 69 69 424.51 FHMLC POOL # SL3258 5.5% 11/01/55 2025-11-24 2025-12-31 425 433 -8 -8 26.83 GNMA POOL II # MA7188 4.0% 2/20/51 2025-12-31 27 27 42.37 GNMA POOL II # MA6700 3.0% 6/20/50 2025-12-31 42 41 1 1 61.68 GNMA MA6930 2.0% 10/20/50 2025-12-31 62 51 11 11 740.14 GNMA MA6930 2.0% 10/20/50 2025-12-31 740 622 118 118 26. GNMA POOL II # MA7307 4.0% 4/20/51 2025-12-31 26 27 -1 -1 516.65 GNMA POOL II # MA7359 2.5% 5/20/51 2025-12-31 517 522 -5 -5 49.12 GNMA POOL II # MA7362 4.0% 5/20/51 2025-12-31 49 51 -2 -2 89.47 G2 MA7523 2.0% 8/20/51 2025-12-31 89 86 3 3 326.76 GNMA POOL II # MA7578 2.0% 9/20/51 2025-12-31 327 323 4 4 346.23 G2 MA7829 3.5% 1/20/52 2025-12-31 346 356 -10 -10 611.15 G2 MA8151 4.5% 7/20/52 2025-12-31 611 615 -4 -4 144.15 GNMA II POOL # MA9783 7.5% 7/20/54 2025-03-25 2025-12-31 144 149 -5 -5 1873.97 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-12-31 1874 1933 -59 -59 658.81 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-12-31 659 633 26 26 1799.72 GNMA II POOL # MB0427 7.0% 6/20/55 2025-12-31 1800 1861 -61 -61 1213.54 GNMA II POOL # MB0487 6.5% 7/20/55 2025-12-31 1214 1252 -38 -38 1425. WASHINGTON REAL ESTATE INVT TR SBI 2023-12-15 2025-12-31 24481 19787 4694 4694 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 CAPITAL GAIN DIVIDENDS P 293614 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770700102 ROBINHOOD MARKETS IN AT COST 25394 24882 771049103 ROBLOX CORP -CLASS A AT COST 1652 1621 77311W101 ROCKET COS INC-CLASS AT COST 8959 11519 78349D107 RXSIGHT INC AT COST 3087 3647 78409V104 S & P GLOBAL INC AT COST 15682 17768 808513105 SCHWAB CHARLES CORP AT COST 101878 136377 826197501 SIEMENS A G AT COST 35388 37087 833445109 SNOWFLAKE INC-CLASS AT COST 56244 85550 848560306 SPIRE GLOBAL INC AT COST 3378 2850 852234103 BLOCK INC AT COST 37932 43285 866674104 SUN CMNTYS INC AT COST 5141 4956 86800U302 SUPER MICRO COMPUTER AT COST 13329 12586 871607AD9 SYNOPSYS INC AT COST 60101 61267 87249N883 NUVEEN GREEN BOND FU AT COST 3500000 3567915 87422Q109 TALEN ENERGY CORP AT COST 23177 22490 88023B103 TEMPUS AI INC AT COST 3230 2362 88032Q109 TENCENT HLDGS LTD AD AT COST 58730 55116 883556102 THERMO FISHER SCIENT AT COST 73175 86918 89236TNA9 TOYOTA MOTOR CREDIT AT COST 70314 72077 90138F102 TWILIO INC - A AT COST 9760 12802 903480101 U C B SA UNSPONSORED AT COST 16378 17330 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