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DCP MIDSTREAM OPERATING 2023-03-07 2025-07-08 3054 2980 74 74 330.26 CARMAX AUTO OWNER TRUST 2025-01-14 2025-07-15 330 330 8. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-15 2025-07-16 352 215 137 137 3. STERIS PLC 2024-08-15 2025-07-21 672 699 -27 -27 35.54 FEDERAL HOME LOAN MTG CORP 2021-10-25 2025-07-31 36 39 -3 -3 39.53 FEDERAL HOME LOAN MTG CORP 2022-12-27 2025-07-31 40 37 3 3 20.19 FEDERAL HOME LOAN MTG CORP 2017-09-15 2025-07-31 20 22 -2 -2 72.01 FEDERAL HOME LOAN MTG CORP 2021-03-23 2025-07-31 72 80 -8 -8 90.45 FEDERAL HOME LOAN MTG CORP 2021-09-08 2025-07-31 90 99 -9 -9 12.16 FEDERAL HOME LOAN MTG CORP 2022-07-25 2025-07-31 12 13 -1 -1 177.22 FEDERAL HOME LOAN MTG CORP 2023-08-24 2025-07-31 177 175 2 2 78.04 FEDERAL HOME LOAN MTG CORP 2021-08-26 2025-07-31 78 84 -6 -6 145.64 FEDERAL HOME LOAN MTG CORP 2017-03-07 2025-07-31 146 152 -6 -6 13.01 FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-07-31 13 14 -1 -1 7.32 FEDERAL HOME LOAN MTG CORP 2020-04-07 2025-07-31 7 8 -1 -1 2.05 FEDERAL HOME LOAN MTG CORP 2021-01-25 2025-07-31 2 2 152.1 FEDERAL NATL MTG ASSN 2017-03-09 2025-07-31 152 164 -12 -12 8.5 FEDERAL NATL MTG ASSN 2017-08-16 2025-07-31 9 9 4.73 FEDERAL NATL MTG ASSN 2019-08-15 2025-07-31 5 5 7.78 FEDERAL NATL MTG ASSN 2018-05-29 2025-07-31 8 8 18.83 FEDERAL NATL MTG ASSN 2022-01-25 2025-07-31 19 20 -1 -1 52.82 FEDERAL NATL MTG ASSN 2020-09-29 2025-07-31 53 57 -4 -4 30.86 FEDERAL NATL MTG ASSN 2018-11-19 2025-07-31 31 32 -1 -1 27.1 FEDERAL NATL MTG ASSN 2023-03-27 2025-07-31 27 25 2 2 4.18 FEDERAL NATL MTG ASSN 2021-07-26 2025-07-31 4 5 -1 -1 61.29 FEDERAL NATL MTG ASSN 2022-05-09 2025-07-31 61 61 17.79 FEDERAL NATL MTG ASSN 2021-12-27 2025-07-31 18 20 -2 -2 36.94 FEDERAL NATL MTG ASSN 2022-03-25 2025-07-31 37 39 -2 -2 22.98 FEDERAL NATL MTG ASSN 2021-05-11 2025-07-31 23 25 -2 -2 17.63 FEDERAL NATL MTG ASSN 2021-11-29 2025-07-31 18 19 -1 -1 37. FEDERAL NATL MTG ASSN 2022-02-25 2025-07-31 37 38 -1 -1 24.7 FEDERAL NATL MTG ASSN 2022-05-26 2025-07-31 25 24 1 1 29.06 FEDERAL NATL MTG ASSN 2022-08-25 2025-07-31 29 29 25.33 FEDERAL NATL MTG ASSN 2022-05-20 2025-07-31 25 25 17.39 FEDERAL NATL MTG ASSN 2022-10-26 2025-07-31 17 16 1 1 63.43 FEDERAL NATL MTG ASSN 2024-07-26 2025-07-31 63 66 -3 -3 80.35 FEDERAL NATL MTG ASSN 2023-10-06 2025-07-31 80 77 3 3 10. ATLASSIAN CORP CL A 2024-08-15 2025-08-12 1627 1464 163 163 619.57 CARMAX AUTO OWNER TRUST 2025-01-14 2025-08-15 620 620 77.33 UNITED AIR 2024-1 A PTT 2024-07-23 2025-08-15 77 78 -1 -1 3000. WALMART INC 2018-08-07 2025-08-21 2460 3494 -1034 -1034 3000. L3HARRIS TECH INC 2024-04-04 2025-08-29 3079 2979 100 100 1000. MORGAN STANLEY SERIES GMTN 2022-05-03 2025-08-29 1004 994 10 10 39.23 FEDERAL HOME LOAN MTG CORP 2021-10-25 2025-08-31 39 43 -4 -4 28.46 FEDERAL HOME LOAN MTG CORP 2022-12-27 2025-08-31 28 26 2 2 13.83 FEDERAL HOME LOAN MTG CORP 2017-09-15 2025-08-31 14 15 -1 -1 85.43 FEDERAL HOME LOAN MTG CORP 2021-03-23 2025-08-31 85 95 -10 -10 68.62 FEDERAL HOME LOAN MTG CORP 2021-09-08 2025-08-31 69 75 -6 -6 16.14 FEDERAL HOME LOAN MTG CORP 2022-07-25 2025-08-31 16 17 -1 -1 13.24 FEDERAL HOME LOAN MTG CORP 2023-08-24 2025-08-31 13 13 59.56 FEDERAL HOME LOAN MTG CORP 2021-09-08 2025-08-31 60 64 -4 -4 82.34 FEDERAL HOME LOAN MTG CORP 2017-03-07 2025-08-31 82 86 -4 -4 14.49 FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-08-31 14 15 -1 -1 7.34 FEDERAL HOME LOAN MTG CORP 2020-04-07 2025-08-31 7 8 -1 -1 65.46 FEDERAL HOME LOAN MTG CORP 2021-01-25 2025-08-31 65 71 -6 -6 19.7 FEDERAL NATL MTG ASSN 2017-03-09 2025-08-31 20 21 -1 -1 8.9 FEDERAL NATL MTG ASSN 2017-08-16 2025-08-31 9 9 4.71 FEDERAL NATL MTG ASSN 2019-08-15 2025-08-31 5 5 13.39 FEDERAL NATL MTG ASSN 2018-05-29 2025-08-31 13 14 -1 -1 18.97 FEDERAL NATL MTG ASSN 2022-01-25 2025-08-31 19 20 -1 -1 28.19 FEDERAL NATL MTG ASSN 2020-09-29 2025-08-31 28 30 -2 -2 11.96 FEDERAL NATL MTG ASSN 2018-11-19 2025-08-31 12 12 28.01 FEDERAL NATL MTG ASSN 2023-03-27 2025-08-31 28 26 2 2 5.16 FEDERAL NATL MTG ASSN 2021-07-26 2025-08-31 5 6 -1 -1 49.44 FEDERAL NATL MTG ASSN 2022-05-09 2025-08-31 49 49 17.45 FEDERAL NATL MTG ASSN 2021-12-27 2025-08-31 17 19 -2 -2 47.47 FEDERAL NATL MTG ASSN 2022-03-25 2025-08-31 47 50 -3 -3 20.75 FEDERAL NATL MTG ASSN 2021-05-11 2025-08-31 21 22 -1 -1 30.32 FEDERAL NATL MTG ASSN 2021-11-29 2025-08-31 30 33 -3 -3 37.76 FEDERAL NATL MTG ASSN 2022-02-25 2025-08-31 38 39 -1 -1 19.43 FEDERAL NATL MTG ASSN 2022-05-26 2025-08-31 19 19 27.68 FEDERAL NATL MTG ASSN 2022-08-25 2025-08-31 28 27 1 1 23.75 FEDERAL NATL MTG ASSN 2022-05-20 2025-08-31 24 23 1 1 29.93 FEDERAL NATL MTG ASSN 2022-10-26 2025-08-31 30 28 2 2 47.43 FEDERAL NATL MTG ASSN 2024-07-26 2025-08-31 47 49 -2 -2 61.81 FEDERAL NATL MTG ASSN 2023-10-06 2025-08-31 62 59 3 3 5540.206 LONGLEAF PARTNERS FDS TR 2021-04-09 2025-09-08 101053 105209 -4156 -4156 3000. USA TREASURY NOTES 2021-07-19 2025-09-10 2952 3151 -199 -199 1000. USA TREASURY NOTES 2023-06-02 2025-09-10 984 956 28 28 556.86 CARMAX AUTO OWNER TRUST 2025-01-14 2025-09-15 557 557 17.27 HONDA AUTO RECEIVABLES OWNER T 2024-03-22 2025-09-15 17 17 4000. METLIFE INC 2020-09-11 2025-09-15 4000 4015 -15 -15 108. MEITUAN UNSP ADR 2024-10-16 2025-09-16 2759 4836 -2077 -2077 980.392 PZENA EMERG MKTS VALUE-INST 2024-08-13 2025-09-18 15000 12412 2588 2588 2982.107 BLACKROCK TOTAL RETURN-I 2024-10-15 2025-09-18 30000 30000 29615.005 BLACKROCK TOTAL RETURN-I 2024-09-03 2025-09-18 297927 300000 -2073 -2073 19450.45 DOUBLELINE TOTAL RETURN BOND 2023-06-23 2025-09-18 174082 172720 1362 1362 136. ISHARES CORE S&P 500 2020-07-20 2025-09-18 90335 43887 46448 46448 6241.328 MFS EMERGING MKTS DEBT FD-R6 2020-07-20 2025-09-18 78141 84826 -6685 -6685 15276.583 PGIM HIGH YIELD FUND 2024-09-30 2025-09-18 74855 74062 793 793 932.127 PGIM HIGH YIELD FUND 2025-03-31 2025-09-18 4567 4484 83 83 10514.849 PGIM HIGH YIELD FUND 2024-08-13 2025-09-18 51523 50157 1366 1366 34. VANGUARD MID CAP 2020-07-20 2025-09-18 9900 5807 4093 4093 22343.569 ALLSPRING CORE BOND FUND 2023-06-23 2025-09-18 250918 247790 3128 3128 112. WISDOMTREE U.S. QUALITY DIVI 2023-10-12 2025-09-18 9960 7175 2785 2785 33.8 FEDERAL HOME LOAN MTG CORP 2021-10-25 2025-09-30 34 37 -3 -3 20.72 FEDERAL HOME LOAN MTG CORP 2022-12-27 2025-09-30 21 19 2 2 14.42 FEDERAL HOME LOAN MTG CORP 2017-09-15 2025-09-30 14 15 -1 -1 53.55 FEDERAL HOME LOAN MTG CORP 2021-03-23 2025-09-30 54 59 -5 -5 78.35 FEDERAL HOME LOAN MTG CORP 2021-09-08 2025-09-30 78 86 -8 -8 28.08 FEDERAL HOME LOAN MTG CORP 2022-07-25 2025-09-30 28 29 -1 -1 91.11 FEDERAL HOME LOAN MTG CORP 2023-08-24 2025-09-30 91 93 -2 -2 .03 FEDERAL HOME LOAN MTG CORP 2025-09-30 2025-09-30 56.5 FEDERAL HOME LOAN MTG CORP 2021-09-08 2025-09-30 57 61 -4 -4 18.3 FEDERAL HOME LOAN MTG CORP 2017-03-07 2025-09-30 18 19 -1 -1 12.65 FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-09-30 13 13 16.21 FEDERAL HOME LOAN MTG CORP 2020-04-07 2025-09-30 16 17 -1 -1 3.39 FEDERAL HOME LOAN MTG CORP 2021-01-25 2025-09-30 3 4 -1 -1 19.57 FEDERAL NATL MTG ASSN 2017-03-09 2025-09-30 20 21 -1 -1 4.7 FEDERAL NATL MTG ASSN 2017-08-16 2025-09-30 5 5 5.65 FEDERAL NATL MTG ASSN 2019-08-15 2025-09-30 6 6 8.11 FEDERAL NATL MTG ASSN 2018-05-29 2025-09-30 8 8 26.91 FEDERAL NATL MTG ASSN 2022-01-25 2025-09-30 27 28 -1 -1 154.86 FEDERAL NATL MTG ASSN 2020-09-29 2025-09-30 155 166 -11 -11 12.01 FEDERAL NATL MTG ASSN 2018-11-19 2025-09-30 12 12 21.73 FEDERAL NATL MTG ASSN 2023-03-27 2025-09-30 22 20 2 2 5.03 FEDERAL NATL MTG ASSN 2021-07-26 2025-09-30 5 5 48.08 FEDERAL NATL MTG ASSN 2022-05-09 2025-09-30 48 48 64.08 FEDERAL NATL MTG ASSN 2021-12-27 2025-09-30 64 70 -6 -6 41.84 FEDERAL NATL MTG ASSN 2022-03-25 2025-09-30 42 44 -2 -2 24.77 FEDERAL NATL MTG ASSN 2021-05-11 2025-09-30 25 27 -2 -2 18.67 FEDERAL NATL MTG ASSN 2021-11-29 2025-09-30 19 20 -1 -1 36.46 FEDERAL NATL MTG ASSN 2022-02-25 2025-09-30 36 37 -1 -1 20.79 FEDERAL NATL MTG ASSN 2022-05-26 2025-09-30 21 21 26.89 FEDERAL NATL MTG ASSN 2022-08-25 2025-09-30 27 26 1 1 22.19 FEDERAL NATL MTG ASSN 2022-05-20 2025-09-30 22 22 142.69 FEDERAL NATL MTG ASSN 2022-10-26 2025-09-30 143 133 10 10 46.37 FEDERAL NATL MTG ASSN 2024-07-26 2025-09-30 46 48 -2 -2 190.87 FEDERAL NATL MTG ASSN 2025-09-25 2025-09-30 191 198 -7 -7 73.05 FEDERAL NATL MTG ASSN 2023-10-06 2025-09-30 73 70 3 3 161.18 GOVT NATL MTG ASSN II 2025-09-29 2025-09-30 161 145 16 16 968. AVANTIS US LARGE CAP VALUE 2025-03-19 2025-10-01 70015 63908 6107 6107 131.094 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-10-01 1872 1589 283 283 90.947 SEAFARER OVERSEAS GROWTH & 2025-06-26 2025-10-01 1299 1211 88 88 8130.081 SEAFARER OVERSEAS GROWTH & 2024-08-13 2025-10-01 116098 100000 16098 16098 3688. ISHARES MSCI INTL QUALITY 2023-06-28 2025-10-01 164374 130002 34372 34372 1805. WISDOMTREE U.S. QUALITY DIVI 2023-10-12 2025-10-01 160609 115628 44981 44981 122. ADYEN NV-UNSPON ADR 2024-08-15 2025-10-02 2046 1710 336 336 21. ASTRAZENECA PLC 2024-08-15 2025-10-02 1757 1788 -31 -31 43. BAE SYSYTEMS PLC 2024-08-15 2025-10-02 4776 3020 1756 1756 41. CANADIAN NATURAL RESOURCES 2024-08-15 2025-10-02 1304 1513 -209 -209 26. CANADIAN PACIFIC KANSAS CITY 2024-08-15 2025-10-02 1950 2064 -114 -114 49. COMPASS GROUP PLC-SPON ADR 2024-08-15 2025-10-02 1663 1529 134 134 85. COUPANG INC 2024-08-15 2025-10-02 2673 1908 765 765 48. DEUTSCHE BOERSE AG 2025-05-09 2025-10-02 1295 1570 -275 -275 27. EXPERIAN PLC 2024-08-15 2025-10-02 1283 1251 32 32 57. ICICI BANK LTD 2024-08-15 2025-10-02 1738 1590 148 148 1. MERCADOLIBRE INC 2024-08-15 2025-10-02 2176 1976 200 200 136. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-15 2025-10-02 3403 1831 1572 1572 109. NINTENDO LTD 2025-02-21 2025-10-02 2347 2087 260 260 21. NOVO NORDISK A S 2024-08-15 2025-10-02 1229 2884 -1655 -1655 20. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-10-02 3220 3403 -183 -183 3. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-10-02 1389 1126 263 263 302. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-10-02 4805 2192 2613 2613 35. SAFRAN SA 2024-08-15 2025-10-02 3116 1883 1233 1233 11. SAP SE SPONSORED ADR 2024-12-19 2025-10-02 2988 2707 281 281 25. SEA LTD-ADR 2024-08-15 2025-10-02 4487 1983 2504 2504 46. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-10-02 5826 1991 3835 3835 19. TAIWAN SEMICONDUCTOR MTG CO 2024-08-15 2025-10-02 5548 3301 2247 2247 29. TENCENT HOLDINGS LTD 2025-03-14 2025-10-02 2511 1972 539 539 202. 3I GROUP PLC-UNSPON ADR 2024-08-15 2025-10-02 2925 2088 837 837 7. WASTE CONNECTIONS INC 2024-08-15 2025-10-02 1213 1279 -66 -66 3. AON PLC/IRELAND-A 2024-08-15 2025-10-02 1078 992 86 86 23. ARCH CAPITAL GROUP LTD 2024-08-15 2025-10-02 2061 2340 -279 -279 4. NEW LINDE PLC 2024-08-15 2025-10-02 1861 1821 40 40 114. NU HOLDINGS LTD/CAYMAN ISL-A 2024-08-15 2025-10-02 1731 1586 145 145 8. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-10-02 2058 1739 319 319 2. STERIS PLC 2024-08-15 2025-10-02 483 466 17 17 50. UBS GROUP AG 2024-08-15 2025-10-02 2002 1505 497 497 6. SPOTIFY TECHNOLOGY SA 2024-08-15 2025-10-02 4277 2024 2253 2253 6. MONDAY.COM LTD 2024-08-15 2025-10-02 1098 1567 -469 -469 2. ASM INTERNATIONAL N V 2024-08-15 2025-10-02 1287 1335 -48 -48 3. ASML HOLDING NV-NY 2024-08-15 2025-10-02 3072 2749 323 323 3. FERRARI NV - W/I 2024-08-15 2025-10-02 1494 1369 125 125 7. TAIWAN SEMICONDUCTOR MTG CO 2025-10-03 2025-10-10 1973 2062 -89 -89 1. ASML HOLDING NV-NY 2025-10-03 2025-10-10 943 1033 -90 -90 15. HALMA PLC - UNSPON ADR 2025-10-03 2025-10-13 1388 1428 -40 -40 518.75 CARMAX AUTO OWNER TRUST 2025-01-14 2025-10-15 519 519 191.56 HONDA AUTO RECEIVABLES OWNER T 2024-03-22 2025-10-15 192 192 156.13 JOHN DEERE OWNER TRUST 2024-03-11 2025-10-15 156 150 6 6 13318.279 FEDERAL HOME LOAN MTG CORP 2025-05-27 2025-10-16 13541 13504 37 37 2931.458 FEDERAL HOME LOAN MTG CORP 2023-08-24 2025-10-16 2981 2890 91 91 2. STERIS PLC 2024-08-15 2025-10-28 481 466 15 15 2. SPOTIFY TECHNOLOGY SA 2024-08-15 2025-10-28 1320 675 645 645 36.7 FEDERAL HOME LOAN MTG CORP 2021-10-25 2025-10-31 37 40 -3 -3 31.32 FEDERAL HOME LOAN MTG CORP 2022-12-27 2025-10-31 31 29 2 2 14.1 FEDERAL HOME LOAN MTG CORP 2017-09-15 2025-10-31 14 15 -1 -1 52.91 FEDERAL HOME LOAN MTG CORP 2021-03-23 2025-10-31 53 59 -6 -6 78.14 FEDERAL HOME LOAN MTG CORP 2021-09-08 2025-10-31 78 85 -7 -7 10.9 FEDERAL HOME LOAN MTG CORP 2022-07-25 2025-10-31 11 11 60.5 FEDERAL HOME LOAN MTG CORP 2021-09-08 2025-10-31 61 65 -4 -4 16.6 FEDERAL HOME LOAN MTG CORP 2017-03-07 2025-10-31 17 17 13.17 FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-10-31 13 14 -1 -1 11.66 FEDERAL HOME LOAN MTG CORP 2020-04-07 2025-10-31 12 12 3.47 FEDERAL HOME LOAN MTG CORP 2021-01-25 2025-10-31 3 4 -1 -1 51.51 FEDERAL NATL MTG ASSN 2017-03-09 2025-10-31 52 55 -3 -3 4.2 FEDERAL NATL MTG ASSN 2017-08-16 2025-10-31 4 4 4.61 FEDERAL NATL MTG ASSN 2019-08-15 2025-10-31 5 5 12.13 FEDERAL NATL MTG ASSN 2018-05-29 2025-10-31 12 12 12.64 FEDERAL NATL MTG ASSN 2022-01-25 2025-10-31 13 13 60.4 FEDERAL NATL MTG ASSN 2020-09-29 2025-10-31 60 65 -5 -5 38.12 FEDERAL NATL MTG ASSN 2018-11-19 2025-10-31 38 39 -1 -1 38.22 FEDERAL NATL MTG ASSN 2023-03-27 2025-10-31 38 35 3 3 4.23 FEDERAL NATL MTG ASSN 2021-07-26 2025-10-31 4 5 -1 -1 79.66 FEDERAL NATL MTG ASSN 2025-10-17 2025-10-31 80 82 -2 -2 52.36 FEDERAL NATL MTG ASSN 2022-05-09 2025-10-31 52 52 61.82 FEDERAL NATL MTG ASSN 2021-12-27 2025-10-31 62 68 -6 -6 18.36 FEDERAL NATL MTG ASSN 2022-03-25 2025-10-31 18 19 -1 -1 22.33 FEDERAL NATL MTG ASSN 2021-05-11 2025-10-31 22 24 -2 -2 17.38 FEDERAL NATL MTG ASSN 2021-11-29 2025-10-31 17 19 -2 -2 36.39 FEDERAL NATL MTG ASSN 2022-02-25 2025-10-31 36 37 -1 -1 20.78 FEDERAL NATL MTG ASSN 2022-05-26 2025-10-31 21 21 39.9 FEDERAL NATL MTG ASSN 2022-08-25 2025-10-31 40 39 1 1 23.24 FEDERAL NATL MTG ASSN 2022-05-20 2025-10-31 23 23 119.67 FEDERAL NATL MTG ASSN 2022-10-26 2025-10-31 120 111 9 9 32.15 FEDERAL NATL MTG ASSN 2024-07-26 2025-10-31 32 33 -1 -1 157.31 FEDERAL NATL MTG ASSN 2025-09-25 2025-10-31 157 164 -7 -7 141.73 FEDERAL NATL MTG ASSN 2023-10-06 2025-10-31 142 136 6 6 159.02 GOVT NATL MTG ASSN II 2025-09-29 2025-10-31 159 143 16 16 1. WASTE CONNECTIONS INC 2024-08-15 2025-11-10 164 183 -19 -19 491.21 CARMAX AUTO OWNER TRUST 2025-01-14 2025-11-15 491 491 184.14 HONDA AUTO RECEIVABLES OWNER T 2024-03-22 2025-11-15 184 185 -1 -1 3843.87 JOHN DEERE OWNER TRUST 2024-03-11 2025-11-15 3844 3689 155 155 200. INDUSTRIA DE DISENO TEXTIL IND 2025-10-03 2025-11-25 2682 2860 -178 -178 28.78 FEDERAL HOME LOAN MTG CORP 2021-10-25 2025-11-30 29 32 -3 -3 13.7 FEDERAL HOME LOAN MTG CORP 2022-12-27 2025-11-30 14 13 1 1 13.59 FEDERAL HOME LOAN MTG CORP 2017-09-15 2025-11-30 14 15 -1 -1 53.91 FEDERAL HOME LOAN MTG CORP 2021-03-23 2025-11-30 54 60 -6 -6 72.87 FEDERAL HOME LOAN MTG CORP 2021-09-08 2025-11-30 73 80 -7 -7 22.46 FEDERAL HOME LOAN MTG CORP 2022-07-25 2025-11-30 22 23 -1 -1 51.79 FEDERAL HOME LOAN MTG CORP 2021-09-08 2025-11-30 52 56 -4 -4 15.99 FEDERAL HOME LOAN MTG CORP 2017-03-07 2025-11-30 16 17 -1 -1 14.1 FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-11-30 14 15 -1 -1 12.13 FEDERAL HOME LOAN MTG CORP 2020-04-07 2025-11-30 12 13 -1 -1 3.38 FEDERAL HOME LOAN MTG CORP 2021-01-25 2025-11-30 3 4 -1 -1 17.33 FEDERAL NATL MTG ASSN 2017-03-09 2025-11-30 17 19 -2 -2 5.51 FEDERAL NATL MTG ASSN 2017-08-16 2025-11-30 6 6 4.37 FEDERAL NATL MTG ASSN 2019-08-15 2025-11-30 4 5 -1 -1 10.46 FEDERAL NATL MTG ASSN 2018-05-29 2025-11-30 10 11 -1 -1 11.65 FEDERAL NATL MTG ASSN 2022-01-25 2025-11-30 12 12 65.81 FEDERAL NATL MTG ASSN 2020-09-29 2025-11-30 66 71 -5 -5 32.24 FEDERAL NATL MTG ASSN 2018-11-19 2025-11-30 32 33 -1 -1 38.15 FEDERAL NATL MTG ASSN 2023-03-27 2025-11-30 38 35 3 3 42.36 FEDERAL NATL MTG ASSN 2021-07-26 2025-11-30 42 46 -4 -4 45.44 FEDERAL NATL MTG ASSN 2025-10-17 2025-11-30 45 46 -1 -1 60.04 FEDERAL NATL MTG ASSN 2022-05-09 2025-11-30 60 60 24.93 FEDERAL NATL MTG ASSN 2021-12-27 2025-11-30 25 27 -2 -2 27.06 FEDERAL NATL MTG ASSN 2022-03-25 2025-11-30 27 29 -2 -2 21. FEDERAL NATL MTG ASSN 2021-05-11 2025-11-30 21 22 -1 -1 9.05 FEDERAL NATL MTG ASSN 2021-11-29 2025-11-30 9 10 -1 -1 33.03 FEDERAL NATL MTG ASSN 2022-02-25 2025-11-30 33 34 -1 -1 20.26 FEDERAL NATL MTG ASSN 2022-05-26 2025-11-30 20 20 24.76 FEDERAL NATL MTG ASSN 2022-08-25 2025-11-30 25 24 1 1 22.49 FEDERAL NATL MTG ASSN 2022-05-20 2025-11-30 22 22 108.13 FEDERAL NATL MTG ASSN 2022-10-26 2025-11-30 108 101 7 7 73.98 FEDERAL NATL MTG ASSN 2024-07-26 2025-11-30 74 77 -3 -3 68.19 FEDERAL NATL MTG ASSN 2025-09-25 2025-11-30 68 71 -3 -3 122.13 FEDERAL NATL MTG ASSN 2023-10-06 2025-11-30 122 117 5 5 134.47 GOVT NATL MTG ASSN II 2025-09-29 2025-11-30 134 121 13 13 6. MAGNUM ICE CREAM CO BV 2025-10-03 2025-12-12 94 93 1 1 466.83 CARMAX AUTO OWNER TRUST 2025-01-14 2025-12-15 467 467 51. COMPASS GROUP PLC-SPON ADR 2024-08-15 2025-12-15 1592 1592 213.39 HONDA AUTO RECEIVABLES OWNER T 2024-03-22 2025-12-15 213 214 -1 -1 .222 UNILEVER PLC-SPONSORED ADR 2025-10-03 2025-12-18 15 14 1 1 .8 MAGNUM ICE CREAM CO BV 2025-10-03 2025-12-22 13 12 1 1 36.43 FEDERAL HOME LOAN MTG CORP 2021-10-25 2025-12-31 36 40 -4 -4 19.47 FEDERAL HOME LOAN MTG CORP 2022-12-27 2025-12-31 19 18 1 1 13.86 FEDERAL HOME LOAN MTG CORP 2017-09-15 2025-12-31 14 15 -1 -1 69.84 FEDERAL HOME LOAN MTG CORP 2021-03-23 2025-12-31 70 78 -8 -8 77.29 FEDERAL HOME LOAN MTG CORP 2021-09-08 2025-12-31 77 84 -7 -7 11.76 FEDERAL HOME LOAN MTG CORP 2022-07-25 2025-12-31 12 12 57.94 FEDERAL HOME LOAN MTG CORP 2021-09-08 2025-12-31 58 63 -5 -5 37.09 FEDERAL HOME LOAN MTG CORP 2017-03-07 2025-12-31 37 39 -2 -2 18.98 FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-12-31 19 20 -1 -1 11.34 FEDERAL HOME LOAN MTG CORP 2020-04-07 2025-12-31 11 12 -1 -1 64.1 FEDERAL HOME LOAN MTG CORP 2021-01-25 2025-12-31 64 70 -6 -6 19.64 FEDERAL NATL MTG ASSN 2017-03-09 2025-12-31 20 21 -1 -1 5.8 FEDERAL NATL MTG ASSN 2017-08-16 2025-12-31 6 6 9.04 FEDERAL NATL MTG ASSN 2019-08-15 2025-12-31 9 9 11.98 FEDERAL NATL MTG ASSN 2018-05-29 2025-12-31 12 12 21.24 FEDERAL NATL MTG ASSN 2022-01-25 2025-12-31 21 22 -1 -1 81.3 FEDERAL NATL MTG ASSN 2020-09-29 2025-12-31 81 87 -6 -6 15.29 FEDERAL NATL MTG ASSN 2018-11-19 2025-12-31 15 16 -1 -1 20.63 FEDERAL NATL MTG ASSN 2023-03-27 2025-12-31 21 19 2 2 11.81 FEDERAL NATL MTG ASSN 2021-07-26 2025-12-31 12 13 -1 -1 148.51 FEDERAL NATL MTG ASSN 2025-10-17 2025-12-31 149 152 -3 -3 59.69 FEDERAL NATL MTG ASSN 2022-05-09 2025-12-31 60 59 1 1 18.85 FEDERAL NATL MTG ASSN 2021-12-27 2025-12-31 19 21 -2 -2 21.46 FEDERAL NATL MTG ASSN 2022-03-25 2025-12-31 21 23 -2 -2 25.67 FEDERAL NATL MTG ASSN 2021-05-11 2025-12-31 26 27 -1 -1 8.51 FEDERAL NATL MTG ASSN 2021-11-29 2025-12-31 9 9 36.29 FEDERAL NATL MTG ASSN 2022-02-25 2025-12-31 36 37 -1 -1 36.6 FEDERAL NATL MTG ASSN 2022-05-26 2025-12-31 37 36 1 1 29.7 FEDERAL NATL MTG ASSN 2022-08-25 2025-12-31 30 29 1 1 21.18 FEDERAL NATL MTG ASSN 2022-05-20 2025-12-31 21 21 97.02 FEDERAL NATL MTG ASSN 2022-10-26 2025-12-31 97 90 7 7 61.71 FEDERAL NATL MTG ASSN 2024-07-26 2025-12-31 62 64 -2 -2 211.96 FEDERAL NATL MTG ASSN 2025-09-25 2025-12-31 212 220 -8 -8 92.93 FEDERAL NATL MTG ASSN 2023-10-06 2025-12-31 93 89 4 4 65.27 FEDERAL HOME LOAN MTG CORP 2025-12-11 2025-12-31 65 69 -4 -4 106.72 GOVT NATL MTG ASSN II 2025-09-29 2025-12-31 107 96 11 11 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS 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P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 CAPITAL GAIN DIVIDENDS P 8926 224909 4307 0 4307 0 4307 2281 0 0 2281 0 2026 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 49437 NONE 0 NONE 0 4648126 94004 0 4742130 0 0 4742130 71132 4670998 233550 233550 4307 4307 229243 0 229243 0 229243 195561 0 0 0 0 195561 229243 0 0 0 0 46798 5531 116329 168658 195561 0 0 0 195561 0 33682 33682 134976 0 0 0 0 0 0 0 134976 0 13116 5531 116329 X THEODORE F JENKINS MEMORIAL LAW LIBRARY SUITE 1220 833 CHESTNUT ST PHILADELPHIA PA 191074413 NONE PC GENERAL SUPPORT 185674 185674 14 129757 18 224909 354666 354666 false false false false false false false false false false 20030NCT6 COMCAST CORP CALL 07 20268JAB9 COMMONSPIRIT HEALTH 5000 4832 22822VAL5 CROWN CASTLE INTL CO 5069 4987 59156RCA4 METLIFE INC SERIES G 594918CC6 MICROSOFT CORP 6687 4884 6174468G7 MORGAN STANLEY SERIE 5001 5028 665772CR8 NORTHERN STATES PWR- 6270 4589 701094AN4 PARKER-HANNIFIN CORP 931142EC3 WALMART INC CALL 12/ 06051GHS1 BANK OF AMERICA CORP 6509 5040 24703TAH9 DELL INT LLC / EMC 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24665A103 DELEK HOLDCO INC 258278100 DORMAN PRODUCTS INC 282914100 8X8 INC 29082K105 EMBECTA CORP-W/I 294268107 EPLUS INC 30034T103 EVERI HOLDINGS INC 30040P103 EVERTEC INC SEDOL B7 30049A107 EVOLUTION PETROLEUM 30215C101 EXPERIAN PLC 4386 4201 302635206 FS KKR CAPITAL CORP 31488V107 FERGUSON ENTERPRISES 2000 1781 33748L101 FIRST WATCH RESTAURA 346563109 FORRESTER RESH INC 35104E100 4D MOLECULAR THERAPE 35138V102 FOX FACTORY HOLDING 36162J106 GEO GROUP INC/THE 36262G101 GXO LOGISTICS INC-W/ 37247D106 GENWORTH FINANCIAL I 42226A107 HEALTHEQUITY INC 422347104 HEARTLAND EXPRESS IN 44267T102 HOWARD HUGHES HOLDIN 443320106 HUB GROUP INC CL A 44952J104 CRESCENT ENERGY INC- 45104G104 ICICI BANK LTD 1786 1907 451051106 IBOTTA INC-CL A 457030104 INGLES MARKETS INC C 45720N103 INHIBRX BIOSCIENCES 45778Q107 INSPERITY INC 46005L101 INTERNATIONAL MONEY 47103N106 JANUS INTERNATIONAL 48238T109 OPENLANE INC 48282T104 KADANT INC 488152208 KELLY SERVICES INC C 497266106 KIRBY CORP 50187T106 LGI HOMES INC 52466B103 LEGALZOOMCOM INC 553530106 MSC INDL DIRECT INC 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 580589109 MCGRATH RENTCORP 58502B106 PEDIATRIX MEDICAL GR 58533E103 MEITUAN UNSP ADR 58733R102 MERCADOLIBRE INC 1976 2014 589889104 MERIT MEDICAL SYSTEM 60471A101 MIRION TECHNOLOGIES 606793404 MITSUBISHI HEAVY IND 2027 3683 615111101 MONTROSE ENVIRONMENT 626755102 MURPHY USA INC-W/I 62886E108 NCR VOYIX CORPORATIO 628877201 NCS MULTISTAGE HOLDI 64135M105 NEUROGENE INC 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 668074305 NORTHWESTERN ENERGY 670100205 NOVO NORDISK A S 7449 4783 67011P100 DNOW INC 670703107 NUVALENT INC-A 68213N109 OMNICELL INC 68622P109 ORIC PHARMACEUTICALS 69349H107 TXNM ENERGY INC 69353Y103 PMV PHARMACEUTICALS 69376K106 P10 INC-A 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 70014A104 PARK AEROSPACE CORP 703395103 PATTERSON COS INC 71944F106 PHREESIA INC 72814N104 PLAYAGS INC 741511109 PRICESMART INC 74340E103 PROGYNY INC 746228303 PURE CYCLE CORP 74935Q107 RB GLOBAL INC SEDOL 750236101 RADIAN GROUP INC 75321W103 RANPAK HOLDINGS CORP 75960P104 REMITLY GLOBAL INC 775781206 ROLLS-ROYCE HOLDINGS 2635 5549 78454L100 SM ENERGY COMPANY 786584102 SAFRAN SA 2206 3569 79546E104 SALLY BEAUTY CO IN-W 803054204 SAP SE SPONSORED ADR 6175 5830 80687P106 SCHNEIDER ELECTRIC S 81141R100 SEA LTD-ADR 2459 3955 81282V100 UNITED PARKS & RESOR 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 2699 7288 830566105 SKECHERS U S A INC C 844895102 SOUTHWEST GAS HOLDIN 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 86183P102 STONERIDGE INC 86366E106 STRUCTURE THERAPEUTI 86614U100 SUMMIT MATERIALS INC 87043Q108 SWEETGREEN INC - CLA 874039100 TAIWAN SEMICONDUCTOR 7063 10028 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 87874R308 TECHTARGET INC NEW 88579N105 3I GROUP PLC-UNSPON 2315 2439 88830R101 TITAN MACHINERY INC 89377M109 TRANSMEDICS GROUP IN 896215209 TRIMAS CORP 896288107 TRINET GROUP INC 896945201 TRIPADVISOR INC CLAS 90041L105 TURNING POINT BRANDS 904708104 UNIFIRST CORP 92337F107 VERACYTE INC 92552R406 VIAD CORP 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 928881101 VONTIER CORP-W/I 93627C101 WARRIOR MET COAL INC 94106B101 WASTE CONNECTIONS IN 1279 1228 946784105 WAYSTAR HOLDING CORP 97717P104 WISDOMTREE INC 985817105 YELP INC 98937L105 ZENAS BIOPHARMA INC 98980B103 ZIPRECRUITER INC-A G0403H108 AON PLC/IRELAND-A 4593 4587 G0450A105 ARCH CAPITAL GROUP L 2543 2398 G0585R106 ASSURED GUARANTY LTD G0692U109 AXIS CAPITAL HOLDING G2143T103 CIMPRESS PLC SEDOL B G27907107 DOLE PLC SEDOL BMCLH G3934V109 GENIUS SPORTS LTD SE G4705A100 ICON PLC SEDOL B94G4 G52694109 KINIKSA PHARMACEUTIC G54950103 NEW LINDE PLC 2276 2132 G6564A105 NOMAD FOODS LTD-WHEN G6683N103 NU HOLDINGS LTD/CAYM 1906 2293 G8473T100 STERIS PLC SEDOL BFY G9618E107 WHITE MOUNTAINS INSU H42097107 UBS GROUP AG 1655 2547 L8681T102 SPOTIFY TECHNOLOGY S 1434 2323 M5425M103 INMODE LTD SEDOL BK5 M6158M104 ITURAN LOCATION AND M7S64H106 MONDAY.COM LTD 1828 1033 N07045102 ASM INTERNATIONAL N 2003 1810 N07059210 ASML HOLDING NV-NY 6477 7489 N3167Y103 FERRARI NV - W/I 1825 1478 N62509109 NEWAMSTERDAM PHARMA N71542109 PROQR THERAPEUTICS N T9224W109 STEVANATO GROUP SPA 001317205 AIA GROUP LTD 1908 2052 04016X101 ARGENX SE - ADR 2714 2523 045387107 ASSA ABLOY AB UNSP 3206 3495 05277E104 AUTO TRADER GROUP-UN 2319 1722 12637N204 CSL LTD-SPONSORED AD 1309 1094 18682W205 CLICKS GROUP LTD-SP 2342 2316 19624Y200 COLOPLAST A/S-SPONSO 1277 1216 20557R105 COMPUTERSHARE LTD 2003 1877 251542106 DEUTSCHE BOERSE AG 1896 1525 25243Q205 DIAGEO PLC 1549 1380 25455X104 DIPLOMA PLC-UNSP ADR 2893 2830 297284200 ESSILORLUXTTICA 3984 3802 37636X101 GJENSIDIGE FORSIKRIN 2679 2743 40415F101 HDFC BANK LTD 2842 3033 40637C308 HALMA PLC - UNSPON A 1904 1901 428263107 HEXAGON AB- UNSP ADR 2174 2066 43858F109 HONG KONG EXCHANGES 2373 2137 443251103 HOYA CORP 2217 2275 44970W103 IMCD GROUP NV - UNSP 1145 950 45857P806 INTERCONTINENTAL HOT 1986 2253 502441306 LVMH MOET HENNESSY L 2987 3469 54211Y107 LONDON STOCK EX GRP 2375 2476 55379N106 M3 INC - UNSP ADR 2083 1765 654445303 NINTENDO LTD 2665 2192 714264306 PERNOD RICARD SA - S 992 858 718172109 PHILIP MORRIS INTERN 3975 3529 75629J101 RECRUIT HOLDINGS CO 1960 2048 759530108 RELX PLC ADR 2795 2425 760125104 RENTOKIL INITIAL PLC 1670 1856 76206K107 RHEINMETALL AG-UNSP 1501 1462 80385Q208 SARTORIUS AG-UNSP AD 1286 1394 82455C101 SHIMANO INC-UNSPON A 962 867 82509L107 SHOPIFY INC - A W/I 2265 2093 88032Q109 TENCENT HOLDINGS LTD 6718 6430 89157T100 TOTVS SA - ADR UNSP 2128 1900 904767803 UNILEVER PLC-SPONSOR 1898 1962 91377B109 UNIVERSAL MUSIC GRO- 2571 2282 92243F100 VAT GROUP AG-ADR 1603 1749 977874205 WOLTERS KLUWER N V 2241 1761 G1151C101 ACCENTURE PLC CLASS 1960 2146 G7997R103 SEAGATE TECHNOLOGY H 2174 2754 M22465104 CHECK POINT SOFTWARE 2648 2412 250586 236531 464287200 ISHARES CORE S&P 500 AT COST 1148155 1762351 552746364 MFS EMERGING MKTS DE 922908538 VANGUARD MID-CAP GRO 922908629 VANGUARD MID CAP AT COST 62052 79811 97717X669 WISDOMTREE U.S. QUAL 543069405 LONGLEAF PARTNERS FD 413838566 OAKMARK INTL SM CAP- 922908512 VANGUARD MID-CAP VAL AT COST 49640 58709 25434V807 DIMENSIONAL INTERNAT AT COST 175847 222554 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 302098 301121 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00770X675 PZENA EMERG MKTS VAL AT COST 103619 119882 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 317609295 SEAFARER OVERSEAS GR 437918AC9 HONDA AUTO RECEIVABL AT COST 3275 3291 47787JAD0 JOHN DEERE OWNER TRU 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 101288 113755 92348KBS1 VERIZON MASTER TRUST AT COST 9012 9052 00171A852 AMG RR SM CAP VAL-I AT COST 54924 52603 025072349 AVANTIS US LARGE CAP AT COST 73019 83802 02631W607 AMER FND MULTI-SEC I AT COST 248122 246068 064058AJ9 BANK OF NY MELLON CO AT COST 4784 4985 092528603 ISHARES FLEXIBLE INC AT COST 164862 163112 14290DAC5 CARMAX AUTO OWNER TR AT COST 5045 5053 14319WAB2 CARMAX AUTO OWNER TR AT COST 4016 4026 37954Y632 GLOBAL X ART INTEL & AT COST 226892 231667 46138E800 INVESCO CHINA TECHNO AT COST 116071 101296 46435G326 ISHARES CORE MSCI DE AT COST 170913 188054 589619824 MERIDIAN SMALL CAP G AT COST 53837 53788 59156RBT4 METLIFE INC. SERIES AT COST 5138 5094 74440B884 PRUDENTIAL TOTAL RET AT COST 413720 412700 808513CB9 CHARLES SCHWAB CORP AT COST 4985 5032 CY PURCHASE OF ACCRUED INTEREST 378 ROC ON CY SALES 19 WASH SALE ADJUSTMENT 1655 CLASS ACTION FILING FEES 15 15 0 INVESTMENT EXPENSES-DIVIDEND I 656 656 0 MUTUAL FUND TIMING ADJ 1170 PY PURCHASE OF ACCRUED INTEREST 75 CY PENDING SALES 42 PY PENDING SALES 95 CORPORATE ACTION ADJ 106 INVESTMENT MANAGEMENT FEES 2157 2157 FOREIGN TAXES 1398 1398 0 FEDERAL TAX PAYMENT - PRIOR YE 126 0 0 FEDERAL ESTIMATES - PRINCIPAL 2281 0 0 FOREIGN TAXES ON NONQUALIFIED 674 674 0