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EVERPURE INC CL A 2025-04-16 2025-08-28 3588 1901 1687 1687 14715.26 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-08-31 14715 13981 734 734 13773.33 FHLMC SB 8073 01 50%2035 2020-10-05 2025-08-31 13773 14080 -307 -307 2377.46 FHLMC SD 1582 03%2052 2023-02-07 2025-08-31 2377 2146 231 231 16351.45 FHLMC SD 5096 05 50%2054 2024-03-18 2025-08-31 16351 16418 -67 -67 2911.78 FHLMC SD 8044 03%2050 2022-08-29 2025-08-31 2912 2733 179 179 7386.36 FHLMC SD 8189 02 50%2052 2023-02-07 2025-08-31 7386 6419 967 967 1280.11 FHLMC G6 0485 04 50%2041 2018-11-05 2025-08-31 1280 1323 -43 -43 15113.33 FNMA PBM5436 04%2045 2023-05-18 2025-08-31 15113 14647 466 466 8546.35 FNMA PBP6626 02%2050 2020-09-09 2025-08-31 8546 8824 -278 -278 4329.44 FNMA PCA5701 02 50%2050 2020-07-29 2025-08-31 4329 4591 -262 -262 3888.21 FNMA PCB1216 02 50%2036 2021-09-28 2025-08-31 3888 4074 -186 -186 1591.38 FNMA PFM3576 02 50%2050 2020-12-24 2025-08-31 1591 1687 -96 -96 12991.33 FNMA PFM7774 02%2036 2021-06-29 2025-08-31 12991 13414 -423 -423 4284.47 FNMA PFM7754 02%2036 2021-07-27 2025-08-31 4284 4452 -168 -168 6234.9 FNMA PFS1108 02 50%2051 2022-04-06 2025-08-31 6235 5894 341 341 6920.28 FNMA PFS2425 03 50%2052 2022-12-20 2025-08-31 6920 6380 540 540 19664.18 FNMA PFS5544 04 50%2053 2023-10-27 2025-08-31 19664 17701 1963 1963 2624.19 FNMA PMA4700 04%2052 2025-04-21 2025-08-31 2624 2411 213 213 43. 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BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-19 2873 3095 -222 -222 10. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-19 276 295 -19 -19 141. HAEMONETICS CORP MASS COM 2022-02-16 2025-09-22 7208 8037 -829 -829 11. TERADYNE INC 2023-09-01 2025-09-22 1480 1191 289 289 15. TERADYNE INC 2025-01-14 2025-09-22 2018 1589 429 429 130. BOX INC CL A 2025-06-24 2025-09-23 4221 4487 -266 -266 53. BOX INC CL A 2025-08-12 2025-09-23 1721 1649 72 72 52. CONSTRUCTION PARTNERS INC 2024-12-20 2025-09-23 6952 4811 2141 2141 142. HAEMONETICS CORP MASS COM 2022-02-16 2025-09-23 7248 8094 -846 -846 18. IRHYTHM HOLDINGS INC 2023-06-08 2025-09-23 3192 1845 1347 1347 8. IRHYTHM HOLDINGS INC 2022-11-04 2025-09-23 1418 800 618 618 69. SS AND C TECHNOLOGIES HOLDINGS INC 2018-11-15 2025-09-23 6104 3230 2874 2874 339. BRIGHTSTAR LOTTERY PLC 2022-07-18 2025-09-23 5794 5030 764 764 31. BRIGHTSTAR LOTTERY PLC 2021-04-06 2025-09-23 530 427 103 103 59. 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BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-05-23 2025-09-26 5305 4461 844 844 22. CONMED CORP COM 2020-12-17 2025-09-26 1012 2432 -1420 -1420 16. CONMED CORP COM 2020-12-16 2025-09-26 736 1751 -1015 -1015 19. CONMED CORP COM 2020-12-15 2025-09-26 874 2073 -1199 -1199 26. CONMED CORP COM 2020-12-21 2025-09-26 1196 2794 -1598 -1598 32. CONMED CORP COM 2020-12-11 2025-09-26 1472 3307 -1835 -1835 33. CONMED CORP COM 2020-12-11 2025-09-26 1518 3410 -1892 -1892 41. CELSIUS HOLDINGS INC NEW 2025-09-22 2025-09-29 2317 2103 214 214 22. IBERDROLA S A ADR 2020-02-03 2025-09-29 1658 968 690 690 140. ARS PHARMACEUTICALS INC INC REG S 2025-07-01 2025-09-29 1374 2323 -949 -949 336. ARS PHARMACEUTICALS INC INC REG S 2024-10-02 2025-09-29 3298 4939 -1641 -1641 98. ARS PHARMACEUTICALS INC INC REG S 2025-08-14 2025-09-29 962 1432 -470 -470 191. ARS PHARMACEUTICALS INC INC REG S 2024-10-01 2025-09-29 1875 2763 -888 -888 4. KINIKSA PHARMACEUTICALS INTE 2025-03-13 2025-09-29 155 90 65 65 54. 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CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-09-30 15752 14966 786 786 12914.71 FHLMC SB 8073 01 50%2035 2020-10-05 2025-09-30 12915 13202 -287 -287 2509.47 FHLMC SD 1582 03%2052 2023-02-07 2025-09-30 2509 2266 243 243 9422.77 FHLMC SD 5096 05 50%2054 2024-03-18 2025-09-30 9423 9461 -38 -38 2356.84 FHLMC SD 8044 03%2050 2022-08-29 2025-09-30 2357 2212 145 145 6079.61 FHLMC SD 8189 02 50%2052 2023-02-07 2025-09-30 6080 5284 796 796 1587.01 FHLMC G6 0485 04 50%2041 2018-11-05 2025-09-30 1587 1640 -53 -53 9531.13 FNMA PBM5436 04%2045 2023-05-18 2025-09-30 9531 9237 294 294 5978.96 FNMA PBP6626 02%2050 2020-09-09 2025-09-30 5979 6173 -194 -194 4056.65 FNMA PCA5701 02 50%2050 2020-07-29 2025-09-30 4057 4302 -245 -245 3384.27 FNMA PCB1216 02 50%2036 2021-09-28 2025-09-30 3384 3546 -162 -162 1400.8 FNMA PFM3576 02 50%2050 2020-12-24 2025-09-30 1401 1485 -84 -84 6606.2 FNMA PFM7774 02%2036 2021-06-29 2025-09-30 6606 6821 -215 -215 4144.86 FNMA PFM7754 02%2036 2021-07-27 2025-09-30 4145 4307 -162 -162 4777.74 FNMA PFS1108 02 50%2051 2022-04-06 2025-09-30 4778 4516 262 262 1162.33 FNMA PFS2425 03 50%2052 2022-12-20 2025-09-30 1162 1072 90 90 9604.19 FNMA PFS5544 04 50%2053 2023-10-27 2025-09-30 9604 8645 959 959 3790.66 FNMA PMA4700 04%2052 2025-04-21 2025-09-30 3791 3483 308 308 51. 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RTX CORP CORP 2023-12-14 2025-10-01 15038 7498 7540 7540 166. RTX CORP CORP 2023-11-08 2025-10-01 27738 13798 13940 13940 125. CECO ENVIRONMENTAL CORP 2024-11-21 2025-10-03 6274 3795 2479 2479 23. CIENA CORP 2018-11-15 2025-10-03 3504 769 2735 2735 10. DYCOM INDS INC 2025-08-20 2025-10-03 2903 2366 537 537 7. CYBER-ARK SOFTWARE LTD 2018-11-15 2025-10-03 3463 522 2941 2941 32. CYTOKINETICS INC SHS 2024-01-17 2025-10-06 1925 2656 -731 -731 19. CYTOKINETICS INC SHS 2024-05-13 2025-10-06 1143 1090 53 53 30. KRATOS DEFNS & SEC SOLTN NEW 2022-10-05 2025-10-06 2998 314 2684 2684 6. TERADYNE INC 2025-01-14 2025-10-06 901 636 265 265 11. TERADYNE INC 2022-02-03 2025-10-06 1652 1113 539 539 322. BARCLAYS PLC ADR 2025-02-26 2025-10-07 6600 5113 1487 1487 15. GENEDX HLDGS CORP 2025-09-30 2025-10-07 1805 1611 194 194 5. GENEDX HLDGS CORP 2025-05-14 2025-10-07 602 303 299 299 410. SONY FINL GROUP INC 2025-10-01 2025-10-07 2042 2173 -131 -131 50. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-04-17 2025-10-07 15170 2662 12508 12508 98. DEXCOM INC 2025-02-14 2025-10-08 6576 8771 -2195 -2195 81. DEXCOM INC 2025-01-21 2025-10-08 5435 7005 -1570 -1570 76. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-08 19261 18784 477 477 9. EVERPURE INC CL A 2023-04-11 2025-10-08 837 237 600 600 31. EVERPURE INC CL A 2023-04-11 2025-10-08 2882 816 2066 2066 763. SONY FINL GROUP INC 2025-10-01 2025-10-08 3825 4044 -219 -219 44. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-09 10989 10875 114 114 10. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-10-09 2498 2470 28 28 470. BELLRING BRANDS INC (NEW) REG SHS 2025-02-21 2025-10-10 16438 34787 -18349 -18349 183. BELLRING BRANDS INC (NEW) REG SHS 2025-05-06 2025-10-10 6400 12262 -5862 -5862 177. BELLRING BRANDS INC (NEW) REG SHS 2025-09-05 2025-10-10 6191 7574 -1383 -1383 29. EPAM SYSTEMS INC SHS 2024-02-16 2025-10-10 4327 8821 -4494 -4494 31. EPAM SYSTEMS INC SHS 2022-02-28 2025-10-10 4625 7972 -3347 -3347 813. SONY GROUP CORP 2019-08-15 2025-10-10 22844 8928 13916 13916 20. ADVANCED ENERGY INDUSTRIES 2025-09-02 2025-10-13 3627 2912 715 715 78. SCHNEIDER ELEC SE ADR 2025-02-24 2025-10-13 4443 3927 516 516 65. SCHNEIDER ELEC SE ADR 2025-02-25 2025-10-13 3703 3194 509 509 441. SCHNEIDER ELEC SE ADR 2018-11-15 2025-10-13 25121 6425 18696 18696 86. BALDWIN INS GRP INC/THE 2023-11-20 2025-10-14 2373 1636 737 737 94. BALDWIN INS GRP INC/THE 2019-10-24 2025-10-14 2594 1631 963 963 58. BALDWIN INS GRP INC/THE 2019-10-24 2025-10-14 1601 973 628 628 13. BALDWIN INS GRP INC/THE 2019-10-25 2025-10-14 359 215 144 144 163. CHURCHILL DOWNS INC 2023-06-21 2025-10-14 14482 22002 -7520 -7520 61. CHURCHILL DOWNS INC 2023-07-17 2025-10-14 5420 8230 -2810 -2810 72. CHURCHILL DOWNS INC 2024-02-26 2025-10-14 6397 8907 -2510 -2510 100. CHURCHILL DOWNS INC 2025-02-11 2025-10-14 8884 12110 -3226 -3226 51. RECRUIT HOLDINGS CO.LTD. 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DYNAVAX TECHNOLOGIES CORP SHS 2023-06-15 2025-10-16 2227 2945 -718 -718 16. LUMENTUM HOLDINGS INC SHS 2018-11-15 2025-10-16 2576 631 1945 1945 227. SUNOPTA INC 2025-02-25 2025-10-16 1298 1634 -336 -336 336. SUNOPTA INC 2023-07-05 2025-10-16 1921 2256 -335 -335 109. SUNOPTA INC 2023-07-03 2025-10-16 623 730 -107 -107 230. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-15 2025-10-17 2257 2984 -727 -727 145. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-15 2025-10-17 1423 1879 -456 -456 537. EQUITABLE HOLDINGS INC REG SHS 2025-03-28 2025-10-17 25402 27708 -2306 -2306 27877.5 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2024-05-30 2025-10-17 27878 27876 2 2 2. CELSIUS HOLDINGS INC NEW 2025-09-22 2025-10-20 129 103 26 26 24. CELSIUS HOLDINGS INC NEW 2024-10-22 2025-10-20 1545 768 777 777 86. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-15 2025-10-20 864 1114 -250 -250 169. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-16 2025-10-20 1698 2184 -486 -486 2. GENERAC HLDGS INC 2025-01-07 2025-10-20 391 316 75 75 3. 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UNILEVER PLC W/I (UK/USD) US9047677045 2025-02-25 2025-11-03 910 832 78 78 2. UNILEVER PLC W/I (UK/USD) US9047677045 2023-08-29 2025-11-03 121 101 20 20 56. ARM HLDGS PLC SPONSORED ADR 2025-04-29 2025-11-04 9076 6277 2799 2799 56000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-04 57678 55892 1786 1786 4. SOFTBANK GROUP CORP ADR 2025-08-01 2025-11-04 326 153 173 173 3. ADVANCED ENERGY INDUSTRIES 2025-09-02 2025-11-05 660 437 223 223 10. ADVANCED ENERGY INDUSTRIES 2023-12-13 2025-11-05 2200 1009 1191 1191 51. CECO ENVIRONMENTAL CORP 2025-10-28 2025-11-05 2827 2444 383 383 17. LUMENTUM HOLDINGS INC SHS 2018-11-15 2025-11-05 4033 671 3362 3362 5. NEUROCRINE BIOSCIENCES INC 00 2025-02-18 2025-11-05 783 574 209 209 12. NEUROCRINE BIOSCIENCES INC 00 2022-02-16 2025-11-05 1878 1036 842 842 184. RTX CORP CORP 2023-11-08 2025-11-05 32226 15295 16931 16931 425. SOFTBANK GROUP CORP ADR 2025-08-01 2025-11-05 31249 16268 14981 14981 12. AXSOME THERAPEUTICS INC. 2025-06-16 2025-11-06 1659 1224 435 435 10. AXSOME THERAPEUTICS INC. 2022-02-16 2025-11-06 1382 338 1044 1044 63. CRYOLIFE INC 2025-09-23 2025-11-06 2906 2591 315 315 14. ELF BEAUTY INC SHS 2024-09-12 2025-11-06 1067 1609 -542 -542 16. ELF BEAUTY INC SHS 2024-10-17 2025-11-06 1220 1721 -501 -501 1. ELF BEAUTY INC SHS 2025-01-22 2025-11-06 76 118 -42 -42 11. ELF BEAUTY INC SHS 2025-02-03 2025-11-06 839 1033 -194 -194 21000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-10 2025-11-06 20463 21010 -547 -547 18000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-11-06 17540 18007 -467 -467 30000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-11-06 29233 30010 -777 -777 15000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-11-06 14616 15002 -386 -386 287000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-08 2025-11-06 279661 286802 -7141 -7141 34000. 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AGIOS PHARMACEUTICALS INC SHS 2025-07-11 2025-11-17 4449 3892 557 557 27674.9 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2024-05-30 2025-11-17 27675 27674 1 1 8. AXSOME THERAPEUTICS INC. 2022-02-16 2025-11-18 1186 270 916 916 6. AXSOME THERAPEUTICS INC. 2022-01-18 2025-11-18 889 182 707 707 67. BARCLAYS PLC ADR 2025-02-26 2025-11-18 1420 1064 356 356 63. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-04-02 2025-11-18 3448 1915 1533 1533 24. CSL LTD SHS ADR 2024-04-03 2025-11-18 1402 2210 -808 -808 80. ENI SPA SPONSORED ADR 2024-04-02 2025-11-18 3029 2594 435 435 177. GLENCORE PLC 2024-04-03 2025-11-18 1645 2015 -370 -370 87. HDFC BANK LTD ADR 2025-03-11 2025-11-18 3217 2585 632 632 106. KDDI CORP SHS 2025-03-25 2025-11-18 1813 1712 101 101 29. LUMH MOET HENNESSY LOUIS VUITTON 2024-04-03 2025-11-18 4102 5157 -1055 -1055 8. NATIONAL GRID PLC SHS ADR 2025-05-27 2025-11-18 621 593 28 28 103. NATWEST GROUP PLC SHS ADR 2025-02-25 2025-11-18 1593 1204 389 389 124. 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GENEDX HLDGS CORP 2025-12-17 2026-03-16 1388 2507 -1119 -1119 35. GENEDX HLDGS CORP 2026-01-12 2026-03-16 2699 4099 -1400 -1400 11. GENEDX HLDGS CORP 2026-02-04 2026-03-16 848 918 -70 -70 347. SENTINELONE INC CL A 2025-12-29 2026-03-16 4900 5257 -357 -357 111000. SHELL FINANCE US INC COMPANY GUARNT GLB 2025-11-03 2026-03-16 109149 110821 -1672 -1672 217. SI-BONE INC 2025-06-30 2026-03-16 2883 4067 -1184 -1184 225. SI-BONE INC 2025-06-30 2026-03-16 2989 4217 -1228 -1228 17. CHAMPION HOMES INC 2025-01-07 2026-03-16 1329 1481 -152 -152 36. CHAMPION HOMES INC 2026-03-11 2026-03-16 2814 2809 5 5 47. CHAMPION HOMES INC 2025-05-27 2026-03-16 3674 3402 272 272 1. CHAMPION HOMES INC 2024-05-23 2026-03-16 78 71 7 7 30. CHAMPION HOMES INC 2025-06-02 2026-03-16 2345 1926 419 419 10. CHAMPION HOMES INC 2022-03-25 2026-03-16 782 576 206 206 8. CHAMPION HOMES INC 2019-04-05 2026-03-16 625 165 460 460 163. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2026-03-16 7413 3083 4330 4330 186. STANDARDAERO INC 2026-03-06 2026-03-16 4948 5382 -434 -434 14. STANDARDAERO INC 2026-03-06 2026-03-16 372 404 -32 -32 41. STEEL DYNAMICS INC 2025-10-22 2026-03-16 7105 6159 946 946 33. STEEL DYNAMICS INC 2018-11-15 2026-03-16 5719 1298 4421 4421 188. STIFEL FINANCIAL CORP COM 2018-11-15 2026-03-16 13374 4023 9351 9351 46. STRUCTURE THERAPEUTICS INC 2026-02-05 2026-03-16 2571 3415 -844 -844 32. STRUCTURE THERAPEUTICS INC 2026-02-18 2026-03-16 1788 2228 -440 -440 12. STRUCTURE THERAPEUTICS INC 2025-11-04 2026-03-16 671 403 268 268 43. SYNAPTICS INC 2026-03-05 2026-03-16 3257 3317 -60 -60 107. SYNAPTICS INC 2025-12-29 2026-03-16 8106 7976 130 130 8. TRANSMEDICS GROUP INC REG SHS 2025-09-02 2026-03-16 995 896 99 99 5. TRANSMEDICS GROUP INC REG SHS 2024-10-30 2026-03-16 622 438 184 184 31. TRANSMEDICS GROUP INC REG SHS 2024-12-04 2026-03-16 3857 2282 1575 1575 5. TRANSMEDICS GROUP INC REG SHS 2023-10-16 2026-03-16 622 220 402 402 180. TREVI THERAPEUTICS INC REG SHS 2026-01-02 2026-03-16 2058 2122 -64 -64 147. TREVI THERAPEUTICS INC REG SHS 2026-01-23 2026-03-16 1681 1500 181 181 264. TREVI THERAPEUTICS INC REG SHS 2025-09-09 2026-03-16 3019 2149 870 870 9. TRIUMPH BANCORP INC SHS 2022-03-31 2026-03-16 506 686 -180 -180 16. TRIUMPH BANCORP INC SHS 2022-05-11 2026-03-16 900 1209 -309 -309 45. TRIUMPH BANCORP INC SHS 2025-03-23 2026-03-16 2530 3389 -859 -859 5. TRIUMPH BANCORP INC SHS 2025-03-26 2026-03-16 281 376 -95 -95 27. TRIUMPH BANCORP INC SHS 2023-09-20 2026-03-16 1518 1962 -444 -444 20. TRIUMPH BANCORP INC SHS 2023-09-24 2026-03-16 1125 1439 -314 -314 7. TRIUMPH BANCORP INC SHS 2025-07-28 2026-03-16 394 467 -73 -73 45. TRIUMPH BANCORP INC SHS 2025-07-27 2026-03-16 2530 2985 -455 -455 55. TWIST BIOSCIENCE CORP REG 2026-03-03 2026-03-16 2449 2563 -114 -114 128. TWIST BIOSCIENCE CORP REG 2025-06-02 2026-03-16 5700 4038 1662 1662 39. TWIST BIOSCIENCE CORP REG 2025-06-02 2026-03-16 1737 1215 522 522 65000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-07-20 2026-03-16 63131 63405 -274 -274 250000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-02-01 2026-03-16 242813 238682 4131 4131 60000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-09-14 2026-03-16 58275 57108 1167 1167 217. VALVOLINE INC SHS 2025-12-29 2026-03-16 7349 6473 876 876 47. VARONIS SYSTEMS INC SHS 2025-09-23 2026-03-16 1134 2758 -1624 -1624 2. VARONIS SYSTEMS INC SHS 2024-12-31 2026-03-16 48 89 -41 -41 26. VARONIS SYSTEMS INC SHS 2024-05-17 2026-03-16 627 1128 -501 -501 82. VARONIS SYSTEMS INC SHS 2025-12-03 2026-03-16 1979 2608 -629 -629 139. VARONIS SYSTEMS INC SHS 2026-02-11 2026-03-16 3354 3531 -177 -177 86. VERICEL CORP 2025-05-20 2026-03-16 2849 3775 -926 -926 92. VERICEL CORP 2025-05-20 2026-03-16 3048 4015 -967 -967 16. VERICEL CORP 2025-04-09 2026-03-16 530 630 -100 -100 113. VIAVI SOLUTIONS INC 2026-02-25 2026-03-16 3506 3428 78 78 181. VIAVI SOLUTIONS INC 2026-02-10 2026-03-16 5616 5020 596 596 83. VIAVI SOLUTIONS INC 2026-02-09 2026-03-16 2575 2288 287 287 16. VIRTU FINL INC SHS CL A 2019-01-30 2026-03-16 631 406 225 225 42. VIRTU FINL INC SHS CL A 2018-10-19 2026-03-16 1656 1044 612 612 2. VIRTU FINL INC SHS CL A 2018-11-30 2026-03-16 79 50 29 29 38. VIRTU FINL INC SHS CL A 2019-01-11 2026-03-16 1498 942 556 556 55. VIRTU FINL INC SHS CL A 2019-05-09 2026-03-16 2168 1346 822 822 14. VIRTU FINL INC SHS CL A 2021-08-04 2026-03-16 552 338 214 214 208. VITAL FARMS INC REG SHS 2025-12-29 2026-03-16 3600 6704 -3104 -3104 82. WAYSTAR HLDG CORP REG SHS 2025-07-15 2026-03-16 2010 3143 -1133 -1133 101. WAYSTAR HLDG CORP REG SHS 2025-09-23 2026-03-16 2475 3856 -1381 -1381 86. WAYSTAR HLDG CORP REG SHS 2025-12-30 2026-03-16 2108 2829 -721 -721 116. WAYSTAR HLDG CORP REG SHS 2026-02-12 2026-03-16 2843 2520 323 323 149. XENON PHARMACEUTICALS INC SHS 2025-12-22 2026-03-16 8262 6860 1402 1402 23. YETI HLDGS INC 2025-09-23 2026-03-16 863 804 59 59 154. YETI HLDGS INC 2025-07-16 2026-03-16 5779 5248 531 531 28. YETI HLDGS INC 2025-07-16 2026-03-16 1051 941 110 110 306. ZETA GLOBAL HLDGS CORP CL A 2025-12-29 2026-03-16 5464 6178 -714 -714 231. ZETA GLOBAL HLDGS CORP CL A 2025-12-29 2026-03-16 4124 4664 -540 -540 121. ZURN ELKAY WATER SOLUTIONS CORP 2022-09-07 2026-03-16 5582 3334 2248 2248 55. ZURN ELKAY WATER SOLUTIONS CORP 2022-09-06 2026-03-16 2537 1484 1053 1053 98. ALKERMES PLC NEW 2025-05-01 2026-03-16 2743 2977 -234 -234 136. ALKERMES PLC NEW 2025-04-29 2026-03-16 3807 3915 -108 -108 75. ESSENT GROUP LTD 2025-07-30 2026-03-16 4409 4238 171 171 30. ESSENT GROUP LTD 2024-12-20 2026-03-16 1763 1602 161 161 4. ESSENT GROUP LTD 2022-02-16 2026-03-16 235 187 48 48 13. ESSENT GROUP LTD 2021-09-20 2026-03-16 764 567 197 197 89. ESSENT GROUP LTD 2018-11-15 2026-03-16 5231 3574 1657 1657 44. FTAI AVIATION LTD 2025-03-11 2026-03-16 10334 4534 5800 5800 424. GENIUS SPORTS LTD REG SHS 2025-12-29 2026-03-16 2258 4620 -2362 -2362 880. GENIUS SPORTS LTD REG SHS 2025-12-29 2026-03-16 4612 9590 -4978 -4978 133. KINIKSA PHARMACEUTICALS INTE 2024-02-12 2026-03-16 6127 2725 3402 3402 47. KINIKSA PHARMACEUTICALS INTE 2024-02-15 2026-03-16 2165 951 1214 1214 41. SIGNET JEWELERS LTD SHS 2026-01-05 2026-03-16 3454 3708 -254 -254 3. SIGNET JEWELERS LTD SHS 2026-01-05 2026-03-16 253 268 -15 -15 38. SIGNET JEWELERS LTD SHS 2026-01-05 2026-03-16 3201 3394 -193 -193 289. TECHNIPFMC PLC REG SHS 2024-05-01 2026-03-16 18252 7433 10819 10819 10. ON HLDG AG NAMEN-AKT CL A 2025-07-30 2026-03-16 387 509 -122 -122 14. ON HLDG AG NAMEN-AKT CL A 2025-07-05 2026-03-16 542 657 -115 -115 122. ON HLDG AG NAMEN-AKT CL A 2025-09-23 2026-03-16 4724 5589 -865 -865 50. ON HLDG AG NAMEN-AKT CL A 2025-08-14 2026-03-16 1936 2265 -329 -329 52. ON HLDG AG NAMEN-AKT CL A 2026-02-06 2026-03-16 2013 2256 -243 -243 9. ON HLDG AG NAMEN-AKT CL A 2025-02-21 2026-03-16 348 445 -97 -97 10. ON HLDG AG NAMEN-AKT CL A 2025-05-24 2026-03-16 387 481 -94 -94 25. ON HLDG AG NAMEN-AKT CL A 2025-05-24 2026-03-16 968 1204 -236 -236 140. BIRKENSTK HLDG PLC 2025-12-29 2026-03-16 5303 5953 -650 -650 151. BIRKENSTK HLDG PLC 2025-12-29 2026-03-16 5754 6421 -667 -667 73. JFROG LTD 2026-01-29 2026-03-16 3158 4081 -923 -923 110. JFROG LTD 2026-02-10 2026-03-16 4758 5780 -1022 -1022 65. JFROG LTD 2024-10-11 2026-03-16 2812 2024 788 788 43. JFROG LTD 2024-06-03 2026-03-16 1860 1324 536 536 59. JFROG LTD 2022-07-18 2026-03-16 2552 1294 1258 1258 148. STEVANATO GROUP S P A 2025-08-28 2026-03-16 2256 3417 -1161 -1161 110. STEVANATO GROUP S P A 2024-07-17 2026-03-16 1677 2398 -721 -721 227. STEVANATO GROUP S P A 2024-07-18 2026-03-16 3460 4923 -1463 -1463 122. ENI SPA SPONSORED ADR 2024-04-02 2026-03-17 6547 3955 2592 2592 23043.87 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2024-05-30 2026-03-17 23044 23043 1 1 72. TOYOTA MOTOR CORP UNSPONSORED ADR 2024-04-02 2026-03-17 15338 17247 -1909 -1909 182. VITAL FARMS INC REG SHS 2025-12-29 2026-03-17 2911 5866 -2955 -2955 156. BIRKENSTK HLDG PLC 2025-12-29 2026-03-17 5871 6633 -762 -762 3. CIENA CORP 2018-11-15 2026-03-18 1144 100 1044 1044 32. DIGITALOCEAN HOLDINGS INC 2026-01-28 2026-03-18 2709 1948 761 761 37. ENI SPA SPONSORED ADR 2024-04-02 2026-03-18 1977 1200 777 777 77. GENERAL DYNAMICS CORP 2022-05-04 2026-03-18 27406 18375 9031 9031 112000. SHELL FINANCE US INC COMPANY GUARNT GLB 2025-11-03 2026-03-18 110406 111820 -1414 -1414 4000. SHELL FINANCE US INC COMPANY GUARNT GLB 2025-11-14 2026-03-18 3943 3977 -34 -34 299. VITAL FARMS INC REG SHS 2025-12-29 2026-03-18 4545 9637 -5092 -5092 4. GENERAL DYNAMICS CORP 2022-05-04 2026-03-19 1391 955 436 436 36. GENERAL DYNAMICS CORP 2022-10-19 2026-03-19 12520 8583 3937 3937 45. WEST PHARMACEUTICAL SVSC INC COM 2025-10-08 2026-03-19 10832 11930 -1098 -1098 33. WEST PHARMACEUTICAL SVSC INC COM 2025-11-14 2026-03-19 7944 8654 -710 -710 6. WEST PHARMACEUTICAL SVSC INC COM 2026-01-30 2026-03-19 1444 1381 63 63 51. WEST PHARMACEUTICAL SVSC INC COM 2025-02-14 2026-03-19 12277 11196 1081 1081 71. TREX INC COM 2025-07-24 2026-03-20 2588 4805 -2217 -2217 16. TREX INC COM 2023-02-09 2026-03-20 583 923 -340 -340 18. TREX INC COM 2020-01-30 2026-03-20 656 888 -232 -232 123. TREX INC COM 2022-12-08 2026-03-20 4483 5450 -967 -967 370. TREX INC COM 2019-11-27 2026-03-20 13485 16205 -2720 -2720 13. TREX INC COM 2026-01-30 2026-03-20 474 541 -67 -67 11. CIENA CORP 2018-11-15 2026-03-24 4681 368 4313 4313 218. ENI SPA SPONSORED ADR 2024-04-02 2026-03-24 11394 7068 4326 4326 36. PTC INC SHS 2018-11-15 2026-03-24 5159 3139 2020 2020 23. ROCHE HLDG LTD SPONSORED ADR 2025-05-19 2026-03-24 1104 900 204 204 304. ROCHE HLDG LTD SPONSORED ADR 2023-02-07 2026-03-24 14587 11708 2879 2879 155. TOTAL FINA SA-B EUR10 2024-04-02 2026-03-24 13720 11038 2682 2682 87. GENERAL DYNAMICS CORP 2022-10-19 2026-03-25 30466 20742 9724 9724 21. GENERAL DYNAMICS CORP 2022-08-04 2026-03-25 7354 4863 2491 2491 21. GENERAL DYNAMICS CORP 2022-05-18 2026-03-25 7354 4853 2501 2501 95. TREVI THERAPEUTICS INC REG SHS 2025-09-09 2026-03-26 1134 773 361 361 10. CIENA CORP 2018-11-15 2026-03-27 4011 335 3676 3676 .8 QIAGEN NV REG SHS 2024-11-20 2026-03-27 32 37 -5 -5 21. IDEXX LABS INC 2026-02-12 2026-03-30 11760 13362 -1602 -1602 23. CIENA CORP 2018-11-15 2026-03-31 8760 769 7991 7991 15090.24 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2026-03-31 15090 14338 752 752 12669.75 FHLMC SB 8073 01 50%2035 2020-10-05 2026-03-31 12670 12952 -282 -282 24359.91 FHLMC SD 1582 03%2052 2023-02-07 2026-03-31 24360 21992 2368 2368 17699.36 FHLMC SD 5096 05 50%2054 2024-03-18 2026-03-31 17699 17771 -72 -72 2518.28 FHLMC SD 8044 03%2050 2022-08-29 2026-03-31 2518 2364 154 154 5893.67 FHLMC SD 8189 02 50%2052 2023-02-07 2026-03-31 5894 5122 772 772 1224.03 FHLMC G6 0485 04 50%2041 2018-11-05 2026-03-31 1224 1265 -41 -41 5216.61 FNMA PBP6626 02%2050 2020-09-09 2026-03-31 5217 5386 -169 -169 1468.54 FNMA PCA5701 02 50%2050 2020-07-29 2026-03-31 1469 1557 -88 -88 3806.02 FNMA PCB1216 02 50%2036 2021-09-28 2026-03-31 3806 3987 -181 -181 3076.96 FNMA PFA3898 05%2055 2025-12-22 2026-03-31 3077 3097 -20 -20 1859.53 FNMA PFM3576 02 50%2050 2020-12-24 2026-03-31 1860 1972 -112 -112 5804.77 FNMA PFM7774 02%2036 2021-06-29 2026-03-31 5805 5993 -188 -188 4032.62 FNMA PFM7754 02%2036 2021-07-27 2026-03-31 4033 4190 -157 -157 6493.44 FNMA PFS1108 02 50%2051 2022-04-06 2026-03-31 6493 6138 355 355 1172.47 FNMA PFS2425 03 50%2052 2022-12-20 2026-03-31 1172 1081 91 91 15444.9 FNMA PFS5544 04 50%2053 2023-10-27 2026-03-31 15445 13903 1542 1542 3337.65 FNMA PMA4700 04%2052 2025-04-21 2026-03-31 3338 3066 272 272 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 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DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 2790008 71631 0 71631 0 71631 45500 0 0 45500 X 0 26131 0 0 false false false false false false false true true TX true false false false true true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRIUSTEE 1 756223 NONE 0 NONE 0 137210171 3654878 0 140865049 0 0 140865049 2112976 138752073 6937604 6937604 71631 71631 6865973 25500 6891473 0 6891473 6558996 0 0 0 0 6558996 6891473 5407640 0 0 0 0 0 0 0 6558996 5407640 0 0 1151356 0 0 0 0 0 0 0 0 5740117 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A 901 MAIN ST FL 16 DALLAS TX 752023735 2142092396 tx.philanthropic@bofa.com REQUEST INFORMATION BY MAIL OR EMAIL NONE QUALIFIED CHARITABLE ORGANIZATIONS THAT PROVIDE EDUCATIONAL BENEFITS FOR TEXAS RESIDENTS WITH EMPHASIS IN WEST TEXAS, THAT INCLUDES THE LUBBOCK, ABILENE, SAN ANGELO & MIDLAND-ODESSA AREA. LITERACY COALITION 3500 NORTH A ST MIDLAND TX 79705 N/A PC UNRESTRICTED GENERAL 100000 SAN VICENTE INDEPENDENT SCHOOL DISTRICT PO BOX 195 BIG BEND NATIONAL PARK TX 79834 N/A PC SUPPORT FOR NEW LIBRARY 250000 MARATHON INDEPENDENT SCHOOL DISTRICT 105 NE 5TH ST MARATHON TX 79842 N/A PC SUPPORT TRACK & FIELD 100000 MARFA EDUCATION FOUNDATION INC PO BOX 660 MARFA TX 79843 N/A PC UNRESTRICTED GENERAL 100000 YOUNG WOMEN'S LEADERSHIP ACADEMY 155 CONCORD PLAZA DR SAN ANTONIO TX 782161786 N/A PC UNRESTRICTED GENERAL 100000 YOUNG WOMEN'S PREPARATORY NETWORK 1722 ROUTH ST DALLAS TX 75201 N/A PC OVERCOMING BARRIERS TO 200000 CHINATI FOUNDATION PO BOX 1135 MARFA TX 79843 N/A PC UNRESTRICTED GENERAL 75000 SHUMLA SCHOOL 5706 E MOCKINGBIRD LN DALLAS TX 75206 N/A PC SUPPORT SHUMLA SCHOLARS 30000 WACO FOUNDATION 1227 N VALLEY MILLS DR WACO TX 76710 N/A PC UNRESTRICTED GENERAL 50500 MIDLAND MEMORIAL FOUNDATION 400 ROSALIND REDFERN GROVER PKWY MIDLAND TX 79701 N/A PC UNRESTRICTED GENERAL 500000 THE WEST TEXAS REHABILITATION 4601 HARTFORD ST ABILENE TX 796054603 N/A PC UNRESTRICTED GENERAL 1500000 OPPORTUNITY SCHOOL INC 1100 S HARRISON ST AMARILLO TX 79101 N/A PC UNRESTRICTED GENERAL 150000 HUMANITIES TEXAS 1410 RIO GRANDE ST AUSTIN TX 78701 N/A PC UNRESTRICTED GENERAL 50000 COMMUNITY FOUNDATION OF WEST TEXAS 6102 82ND ST LUBBOCK TX 79424 NA PC TEACHERS' PROGRAM SUPPORT 50000 FRIENDS OF THE ECTOR COUNTY NEW LIBRARY 312 W 5TH ST ODESSA TX 79761 N/A PC UNRESTRICTED GENERAL 1000000 PERMIAN BASIN AREA FOUNDATION 3312 ANDREWS HWY MIDLAND TX 79703 N/A PC FOR ALPINE PUBLIC EDUCATION 750000 TEXAS TECH FOUNDATION PO BOX 45025 LUBBOCK TX 79409 N/A PC FOR ENDOWED CHAIR IN RURAL 500000 TEXAS 2036 210 W 7TH ST AUSTIN TX 78701 N/A PC UNRESTRICTED GENERAL 50000 5555500 14 3004672 18 2790008 OTHER INCOME 1 34 5794714 5794714 false false false false false false false false false false TAX PREPARATION FEE 2000 1200 800 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 00206RNB4 AT&T INC GLB 363619 357801 023608AR3 AMEREN CORP GLB 227854 227446 05526DCC7 BAT CAPITAL CORP COM 218288 221119 25278XBC2 DIAMONDBACK ENERGY I 220276 224514 29379VBV4 ENTERPRISE PRODUCTS 408958 419188 30303MAD4 META PLATFORMS INC G 386252 377700 37045XFL5 GENERAL MOTORS FINL 229834 227631 37940XAX0 GLOBAL PAYMENTS INC 379020 368870 38141GWB6 GOLDMAN SACHS GROUP 393565 383760 404119CK3 HCA INC COMPANY GUAR 413906 436771 46625HRY8 JPMORGAN CHASE & CO 601375 621881 68389XDY8 ORACLE CORP GLB 235276 228768 79466LAT1 SALESFORCE INC GLB 464195 464205 87612GAE1 TARGA RESOURCES PART 200054 208370 883556DJ8 THERMO FISHER SCIENT 468374 461699 958667AJ6 WESTERN MIDSTREAM OP 193047 190785 02557TAE9 AMERICAN ELECTRIC PO 227689 227199 14040HDJ1 CAPITAL ONE FINANCIA 216560 218687 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CONSULTING INC 10185 15202 34354P105 FLOWSERVE CORP 12616 24185 42704L104 HERC HOLDINGS INC 23518 13041 477839104 JBT MAREL CORPORATIO 22739 23656 48242W106 KBR INC 14068 17803 497266106 KIRBY CORP COM 19259 29101 499049104 KNIGHT-SWIFT TRANSPO 8926 16353 50077B207 KRATOS DEFNS & SEC S 2937 22211 52476L109 LEGENCE CORP 13617 25181 589378108 MERCURY SYSTEMS INC 19838 19613 703343103 PATRICK INDS INC 19298 28989 74935Q107 RB GLOBAL INC REGIST 6263 11310 758750103 REGAL REXNORD CORP 15607 17041 78473E103 SPX TECHNOLOGIES INC 10004 39388 830830105 CHAMPION HOMES INC 5795 23650 85423L103 STANDARDAERO INC 12429 10849 98983L108 ZURN ELKAY WATER SOL 10250 17039 G81276100 SIGNET JEWELERS LTD 18185 17436 H5919C104 ON HLDG AG NAMEN-AKT 19854 21671 00402L107 ACADEMY SPORTS AND O 11239 17838 092244102 BLACK ROCK COFFEE BA 14351 8631 099406100 BOOT BARN HOLDINGS I 10705 21076 122017106 BURLINGTON STORES IN 13174 27983 53190C102 LIFE TIME GROUP HLDG 14006 14009 607828100 MODINE MFG CO 14228 34240 681116109 OLLIES BARGAIN OUTLE 14486 24943 98585X104 YETI HLDGS INC 14311 15587 15118V207 CELSIUS HOLDINGS INC 12558 14582 71377A103 PERFORMANCE FOOD GRO 7448 20644 G01767105 ALKERMES PLC NEW 13884 17150 G52694109 KINIKSA PHARMACEUTIC 7757 18586 N62509109 NEWAMSTERDAM PHARMA 12131 12964 T9224W109 STEVANATO GROUP S P 19936 13049 000899104 ADMA BIOLOGICS INC S 6479 10163 00650F109 ADAPTIVE BIOTCHNLGS 7247 13561 03969K108 ARCUTIS BIOTHERAPEUT 18679 15338 05464T104 AXSOME THERAPEUTICS 2576 15212 09061G101 BIOMARIN PHARMACEUTI 18918 17512 09062W204 BIOLIFE SOLUTIONS IN 16664 12803 15678C102 CERIBELL INC 15012 12831 19240Q201 COGENT BIOSCIENCES I 14764 14280 228903100 ARTIVION INC 17321 25964 23282W605 CYTOKINETICS INC SHS 3354 13775 28036F105 EDGEWISE THERAPEUTIC 12596 13293 42226A107 HEALTHEQUITY INC SHS 13291 21143 450056106 IRHYTHM HOLDINGS INC 10709 15461 67576A100 OCULAR THERAPEUTIX I 10910 12265 74276R102 PRIVIA HEALTH GROUP 13242 12301 80706P103 SCHOLAR ROCK HLDG CO 11419 14256 81663L200 GENEDX HLDGS CORP 8893 9376 825704109 SI-BONE INC 16363 11013 86366E106 STRUCTURE THERAPEUTI 6813 9785 89377M109 TRANSMEDICS GROUP IN 6351 11830 89532M101 TREVI THERAPEUTICS I 8410 13063 90184D100 TWIST BIOSCIENCE COR 12935 20814 92346J108 VERICEL CORP 15388 12675 98420N105 XENON PHARMACEUTICAL 13352 16864 G3198U102 ESSENT GROUP LTD 15002 24662 G3730V105 FTAI AVIATION LTD 8553 20335 19046P209 COASTAL FINL CORP WA 25514 21156 23834J201 DAVE INC 15314 12709 29977A105 EVERCORE INC CL A 4235 23284 33768G107 FIRSTCASH HLDGS INC 20461 24064 37637Q105 GLACIER BANCORP INC 21915 21531 60471A101 MIRION TECHNOLOGIES 21413 17493 69753M105 PALOMAR HOLDINGS INC 5200 17208 78351F107 RYAN SPECIALTY HOLDI 11573 12990 78435P105 SEZZLE INC 11479 11012 830940102 SKYWARD SPECIALTY IN 6374 14720 860630102 STIFEL FINANCIAL COR 7837 28237 89679E300 TRIUMPH BANCORP INC 14521 21478 928254101 VIRTU FINL INC SHS 7560 15305 M6191J100 JFROG LTD 13967 30927 007973100 ADVANCED ENERGY INDS 12276 40016 00847J105 AGILYSYS INC 25490 20061 01749D105 ALLEGRO MICROSYSTEMS 13841 16333 053604104 AVEPOINT INC CORP 19829 13685 10576N102 BRAZE INC REG SHS 22444 14591 114340102 AZENTA INC 9812 5980 171779309 CIENA CORP 769 8929 25402D102 DIGITALOCEAN HOLDING 20613 28736 30049H102 EVOLV TECHNOLOGIES H 18741 19832 346375108 FORMFACTOR INC 8865 25314 465741106 ITRON INC 11331 19181 55405Y100 MACOM TECHNOLOGY SOL 18063 29091 63947X101 NCINO INC NEW 17194 9797 67059N108 NUTANIX INC 9394 13304 69370C100 PTC INC SHS 10049 18809 74275K108 PROCORE TECHNOLOGIES 22888 21888 74624M102 EVERPURE INC CL A 7005 16000 74736L109 Q2 HOLDINGS INC SHS 20135 12771 78467J100 SS AND C TECHNOLOGIE 11896 17365 81730H109 SENTINELONE INC 11726 9969 87157D109 SYNAPTICS INC 21095 19821 922280102 VARONIS SYSTEMS INC 16884 14814 925550105 VIAVI SOLUTIONS INC 19584 24461 946784105 WAYSTAR HLDG CORP RE 17094 19433 98956A105 ZETA GLOBAL HLDGS CO 22742 17974 53626N102 LIONSGATE STUDIOS CO 10117 10434 615111101 MONTROSE ENVIRONMENT 14482 11996 SEE ATTACHMENT 464287101 ISHARES S&P 100 5899709 13278786 464287473 ISHARES RUSSELL MIDC 3180967 4572447 464287481 ISHARES RUSSELL MIDC 1746019 2244406 464287499 ISHARES RUSSELL MIDC 4931497 9195527 464287630 ISHARES RS 2000 VALU 1865747 2464670 464287655 ISHARES TR RUSSELL 2 1914947 3519368 921943858 VANGUARD FTSE DEVELO 5090399 8286633 922042858 VANGUARD FTSE EMERGI 6211029 8545737 922908363 VANGUARD 500 INDEX F 7268552 13308036 15055527 15131512 NET YEAR-END SALES ADJUSTMENT 4358 PURCHASED ACCRUED INTEREST - 2025 16885 NET TIMING ADJUSTMENT 3982 BASIS ADJUSTMENT - SALES 8734 INCOME ADJUSTMENT 757 OTHER INVESTMENT FEE 9712 9712 0 INVESTMENT ADVISORY FEES 102647 102647 0 OTHER INCOME 34 34 NET ROUNDING 3 ROC BASIS ADJUSTMENT 5249 PURCHASED ACCRUED INTEREST - 2024 6425 GRANT RECOVERY 25500 GRANTMAKING FEES 700207 700207 FOREIGN TAXES 26114 26114 0 EXCISE TAX - PRIOR YEAR 8448 0 0 FEDERAL ESTIMATES - PRINCIPAL 45500 0 0 FOREIGN TAXES ON QUALIFIED FOR 22232 22232 0 FOREIGN TAXES ON NONQUALIFIED 17589 17589 0