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BROWN & BROWN INC COM 2023-10-02 2025-05-13 1759 1113 646 646 29. BROWN & BROWN INC COM 2023-10-18 2025-05-13 3188 1993 1195 1195 102. BROWN & BROWN INC COM 2023-04-05 2025-05-13 11213 5934 5279 5279 51. BUILDERS FIRSTSOURCE INC 2024-03-08 2025-05-13 6353 10488 -4135 -4135 17. BUILDERS FIRSTSOURCE INC 2024-03-11 2025-05-13 2118 3250 -1132 -1132 1. BUILDERS FIRSTSOURCE INC 2024-05-07 2025-05-13 125 168 -43 -43 163. CMS ENERGY CORP COM 2022-11-30 2025-05-13 11273 9486 1787 1787 12. CMS ENERGY CORP COM 2023-05-31 2025-05-13 830 682 148 148 38. CMS ENERGY CORP COM 2023-10-02 2025-05-13 2628 1887 741 741 5. CARLISLE COS INC 2024-12-04 2025-05-13 2012 2187 -175 -175 7. CARLISLE COS INC 2024-10-28 2025-05-13 2816 2989 -173 -173 6. CARLISLE COS INC 2024-12-13 2025-05-13 2414 2530 -116 -116 9. CARLISLE COS INC 2025-02-05 2025-05-13 3621 3172 449 449 32. CARLISLE COS INC 2020-09-03 2025-05-13 12874 4129 8745 8745 131. CARMAX INC 2024-04-22 2025-05-13 9162 8941 221 221 37. CARMAX INC 2025-04-15 2025-05-13 2588 2504 84 84 5. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-05-13 2207 941 1266 1266 125. DT MIDSTREAM INCORP REG SH 2023-03-15 2025-05-13 12642 6019 6623 6623 25. DIAMONDBACK ENERGY INC 2024-04-22 2025-05-13 3631 5051 -1420 -1420 35. DOLLAR GENERAL CORP 2023-08-31 2025-05-13 3123 4801 -1678 -1678 23. DOLLAR GENERAL CORP 2024-05-30 2025-05-13 2052 3001 -949 -949 22. DOLLAR GENERAL CORP 2023-12-11 2025-05-13 1963 2737 -774 -774 26. DOLLAR GENERAL CORP 2024-07-18 2025-05-13 2320 3162 -842 -842 21. DOLLAR GENERAL CORP 2023-09-13 2025-05-13 1874 2512 -638 -638 14. DOLLAR GENERAL CORP 2023-09-21 2025-05-13 1249 1569 -320 -320 19. DOVER CORPORATION 2012-12-11 2025-05-13 3529 806 2723 2723 18. EQT CORP 2024-02-29 2025-05-13 998 669 329 329 25. EQT CORP 2024-02-26 2025-05-13 1386 927 459 459 23. ENCOMPASS HEALTH CORP COM 2020-04-27 2025-05-13 2679 1282 1397 1397 11. ENCOMPASS HEALTH CORP COM 2023-03-08 2025-05-13 1281 607 674 674 8. 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FORTIVE CORP SHS 2023-04-28 2025-05-13 1334 1140 194 194 26. FORTIVE CORP SHS 2022-05-31 2025-05-13 1928 1582 346 346 3. FORTIVE CORP SHS 2022-03-07 2025-05-13 222 175 47 47 22. GENUINE PARTS COMPANY 2024-12-13 2025-05-13 2677 2676 1 1 64. GENUINE PARTS COMPANY 2024-10-23 2025-05-13 7788 7312 476 476 12. GLOBAL PMTS INC COM 2021-11-19 2025-05-13 993 1525 -532 -532 59. GLOBAL PMTS INC COM 2021-11-24 2025-05-13 4883 7381 -2498 -2498 3. GLOBAL PMTS INC COM 2022-06-23 2025-05-13 248 335 -87 -87 13. GLOBAL PMTS INC COM 2023-11-10 2025-05-13 1076 1393 -317 -317 21. GLOBAL PMTS INC COM 2022-11-07 2025-05-13 1738 2070 -332 -332 47. GLOBAL PMTS INC COM 2024-06-07 2025-05-13 3890 4616 -726 -726 27. GLOBAL PMTS INC COM 2024-09-25 2025-05-13 2234 2650 -416 -416 14. GLOBAL PMTS INC COM 2023-05-31 2025-05-13 1159 1348 -189 -189 13. GODADDY INC SHS CL A 2023-11-30 2025-05-13 2438 1283 1155 1155 45. GODADDY INC SHS CL A 2022-06-02 2025-05-13 8438 3321 5117 5117 21. GODADDY INC SHS CL A 2022-07-29 2025-05-13 3938 1543 2395 2395 6. GODADDY INC SHS CL A 2022-12-22 2025-05-13 1125 437 688 688 7. GODADDY INC SHS CL A 2023-06-22 2025-05-13 1313 506 807 807 197. LKQ CORP 2024-07-29 2025-05-13 8315 7825 490 490 29. L3HARRIS TECHNOLOGIES INC 2021-02-11 2025-05-13 6345 5446 899 899 38. LAMAR ADVERTISING CO-A 2015-10-07 2025-05-13 4470 1992 2478 2478 8. LITTELFUSE INC COM 2024-01-19 2025-05-13 1745 1901 -156 -156 6. LITTELFUSE INC COM 2024-03-11 2025-05-13 1309 1417 -108 -108 8. LITTELFUSE INC COM 2023-10-17 2025-05-13 1745 1885 -140 -140 10. LITTELFUSE INC COM 2024-03-22 2025-05-13 2181 2312 -131 -131 33. LITTELFUSE INC COM 2022-09-08 2025-05-13 7198 7451 -253 -253 7. LITTELFUSE INC COM 2023-11-10 2025-05-13 1527 1579 -52 -52 4. LITTELFUSE INC COM 2022-12-22 2025-05-13 872 853 19 19 10. LITTELFUSE INC COM 2022-11-03 2025-05-13 2181 2051 130 130 2. MARKEL CORP 2024-02-29 2025-05-13 3870 2957 913 913 1. MARKEL CORP 2023-12-15 2025-05-13 1935 1385 550 550 1. MARKEL CORP 2023-02-14 2025-05-13 1935 1377 558 558 2. MARKEL CORP 2023-11-02 2025-05-13 3870 2651 1219 1219 1. MARKEL CORP 2022-12-22 2025-05-13 1935 1277 658 658 8. MARKEL CORP 2020-05-21 2025-05-13 15482 7027 8455 8455 3. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2021-06-29 2025-05-13 213 478 -265 -265 10. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2021-08-05 2025-05-13 712 1419 -707 -707 4. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2022-12-22 2025-05-13 285 516 -231 -231 5. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2023-06-22 2025-05-13 356 616 -260 -260 15. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2022-06-17 2025-05-13 1067 1756 -689 -689 18. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2019-02-01 2025-05-13 1281 1613 -332 -332 10. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2019-08-15 2025-05-13 712 859 -147 -147 8. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2020-07-06 2025-05-13 569 685 -116 -116 94. ON SEMICONDUCTOR CORP COM 2024-03-22 2025-05-13 4277 7018 -2741 -2741 32. ON SEMICONDUCTOR CORP COM 2024-10-28 2025-05-13 1456 2326 -870 -870 25. ON SEMICONDUCTOR CORP COM 2024-05-08 2025-05-13 1138 1746 -608 -608 48. ON SEMICONDUCTOR CORP COM 2024-04-12 2025-05-13 2184 3215 -1031 -1031 34. ON SEMICONDUCTOR CORP COM 2024-12-04 2025-05-13 1547 2232 -685 -685 58. ON SEMICONDUCTOR CORP COM 2025-03-27 2025-05-13 2639 2552 87 87 73. ON SEMICONDUCTOR CORP COM 2025-05-07 2025-05-13 3322 2777 545 545 190. ONEMAIN HOLDINGS INC 2021-04-30 2025-05-13 9909 10886 -977 -977 37. ONEMAIN HOLDINGS INC 2021-10-27 2025-05-13 1930 1953 -23 -23 5. ONEMAIN HOLDINGS INC 2021-12-01 2025-05-13 261 254 7 7 45. ONEMAIN HOLDINGS INC 2025-05-07 2025-05-13 2347 2200 147 147 3. ONEMAIN HOLDINGS INC 2022-03-30 2025-05-13 156 142 14 14 32. ONEMAIN HOLDINGS INC 2022-06-01 2025-05-13 1669 1381 288 288 2. PINNACLE FINL PARTNERS 2019-07-12 2025-05-13 222 129 93 93 38. PINNACLE FINL PARTNERS 2020-01-30 2025-05-13 4210 2260 1950 1950 15. PINNACLE FINL PARTNERS 2023-03-15 2025-05-13 1662 828 834 834 14. PINNACLE FINL PARTNERS 2018-10-30 2025-05-13 1551 710 841 841 22. PINNACLE FINL PARTNERS 2020-04-01 2025-05-13 2437 787 1650 1650 102. PROSPERITY BANCSHARES INC COM 2024-08-27 2025-05-13 7486 7379 107 107 71. REPUBLIC SERVICES INC CL A 2014-08-11 2025-05-13 17036 2730 14306 14306 9. SBA COMMUNICATIONS CORP NEW 2024-01-19 2025-05-13 2016 2077 -61 -61 11. SBA COMMUNICATIONS CORP NEW 2023-06-22 2025-05-13 2465 2445 20 20 6. SBA COMMUNICATIONS CORP NEW 2023-05-26 2025-05-13 1344 1328 16 16 13. SBA COMMUNICATIONS CORP NEW 2024-11-12 2025-05-13 2913 2850 63 63 5. SBA COMMUNICATIONS CORP NEW 2023-07-31 2025-05-13 1120 1094 26 26 10. SBA COMMUNICATIONS CORP NEW 2024-02-07 2025-05-13 2240 2187 53 53 8. SBA COMMUNICATIONS CORP NEW 2023-09-20 2025-05-13 1792 1728 64 64 13. SBA COMMUNICATIONS CORP NEW 2023-09-12 2025-05-13 2913 2774 139 139 8. SBA COMMUNICATIONS CORP NEW 2024-02-22 2025-05-13 1792 1660 132 132 4. SBA COMMUNICATIONS CORP NEW 2023-09-29 2025-05-13 896 809 87 87 27. SBA COMMUNICATIONS CORP NEW 2024-04-30 2025-05-13 6049 5096 953 953 91. SLM CORP COM 2019-09-18 2025-05-13 3060 860 2200 2200 2. SLM CORP COM 2019-10-24 2025-05-13 67 17 50 50 102. SEALED AIR CORP 2020-10-05 2025-05-13 3254 4220 -966 -966 12. SEALED AIR CORP 2023-08-10 2025-05-13 383 475 -92 -92 14. SEALED AIR CORP 2023-06-22 2025-05-13 447 544 -97 -97 40. SEALED AIR CORP 2023-09-13 2025-05-13 1276 1365 -89 -89 111. SEALED AIR CORP 2025-05-07 2025-05-13 3541 3303 238 238 48. SEALED AIR CORP 2023-10-18 2025-05-13 1531 1408 123 123 78. SOUTHSTATE CORP SHS 2023-03-15 2025-05-13 7084 5828 1256 1256 12. STAG INDUSTRIALS, INC. COM 2022-02-13 2025-05-13 418 495 -77 -77 96. STAG INDUSTRIALS, INC. COM 2022-05-09 2025-05-13 3346 3306 40 40 24. STAG INDUSTRIALS, INC. COM 2022-05-31 2025-05-13 836 788 48 48 13. STAG INDUSTRIALS, INC. COM 2022-08-31 2025-05-13 453 402 51 51 43. STAG INDUSTRIALS, INC. 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US FOODS HLDG CORP SHS 2021-02-02 2025-05-13 1857 807 1050 1050 15. US FOODS HLDG CORP SHS 2021-12-01 2025-05-13 1114 481 633 633 20. US FOODS HLDG CORP SHS 2022-06-23 2025-05-13 1485 562 923 923 28. US FOODS HLDG CORP SHS 2020-03-12 2025-05-13 2080 585 1495 1495 1. UNITEDHEALTH GROUP INC 2024-02-29 2025-05-13 311 496 -185 -185 25. UNITEDHEALTH GROUP INC 2023-02-15 2025-05-13 7779 12257 -4478 -4478 11. UNITEDHEALTH GROUP INC 2023-02-22 2025-05-13 3423 5389 -1966 -1966 2. UNITEDHEALTH GROUP INC 2023-09-05 2025-05-13 622 966 -344 -344 1. UNITEDHEALTH GROUP INC 2023-05-23 2025-05-13 311 483 -172 -172 4. UNITEDHEALTH GROUP INC 2023-02-28 2025-05-13 1245 1904 -659 -659 1. UNITEDHEALTH GROUP INC 2023-03-07 2025-05-13 311 474 -163 -163 2. UNITEDHEALTH GROUP INC 2023-03-29 2025-05-13 622 931 -309 -309 2. UNITEDHEALTH GROUP INC 2023-03-14 2025-05-13 622 921 -299 -299 4. UNITEDHEALTH GROUP INC 2023-06-14 2025-05-13 1245 1833 -588 -588 19. UNIVERSAL HEALTH SVCS INC CL B 2024-12-04 2025-05-13 3632 3782 -150 -150 15. UNIVERSAL HEALTH SVCS INC CL B 2024-12-13 2025-05-13 2867 2817 50 50 14. UNIVERSAL HEALTH SVCS INC CL B 2015-10-22 2025-05-13 2676 1509 1167 1167 12. UNIVERSAL HEALTH SVCS INC CL B 2022-06-17 2025-05-13 2294 1247 1047 1047 23. UNIVERSAL HEALTH SVCS INC CL B 2017-11-03 2025-05-13 4396 2347 2049 2049 1. UNIVERSAL HEALTH SVCS INC CL B 2014-11-25 2025-05-13 191 97 94 94 27. UNIVERSAL HEALTH SVCS INC CL B 2017-11-13 2025-05-13 5161 2596 2565 2565 8. UNIVERSAL HEALTH SVCS INC CL B 2020-07-06 2025-05-13 1529 753 776 776 3. ZIMMER HLDGS INC COM 2023-08-22 2025-05-13 291 348 -57 -57 24. ZIMMER HLDGS INC COM 2023-09-27 2025-05-13 2330 2642 -312 -312 19. ZIMMER HLDGS INC COM 2024-12-13 2025-05-13 1845 2031 -186 -186 21. ZIMMER HLDGS INC COM 2024-06-18 2025-05-13 2039 2231 -192 -192 30. ZIMMER HLDGS INC COM 2024-09-05 2025-05-13 2913 3165 -252 -252 10. ZIMMER HLDGS INC COM 2023-10-11 2025-05-13 971 1052 -81 -81 42. ZIMMER HLDGS INC COM 2015-09-04 2025-05-13 4078 4132 -54 -54 10. ZIMMER HLDGS INC COM 2016-02-08 2025-05-13 971 927 44 44 30. ZIMMER HLDGS INC COM 2015-09-30 2025-05-13 2913 2768 145 145 35. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-12-13 2025-05-13 3312 3294 18 18 41. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-03-25 2025-05-13 3880 3713 167 167 9. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-11-20 2025-05-13 852 305 547 547 48. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-12-15 2025-05-13 4543 1626 2917 2917 48. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-12-14 2025-05-13 4543 1615 2928 2928 41. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-02-02 2025-05-13 3880 1361 2519 2519 16. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-12-02 2025-05-13 1514 526 988 988 5. AXIS CAPITAL HOLDINGS LTD COM 2022-07-29 2025-05-13 504 251 253 253 13. AXIS CAPITAL HOLDINGS LTD COM 2021-06-29 2025-05-13 1310 640 670 670 9. AXIS CAPITAL HOLDINGS LTD COM 2020-10-07 2025-05-13 907 407 500 500 17. 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RANGE RES CORP 2024-11-01 2025-05-19 399 298 101 101 6. SILGAN HOLDINGS INC COM 2021-11-16 2025-05-19 332 259 73 73 1. SILGAN HOLDINGS INC COM 2021-11-12 2025-05-19 55 42 13 13 23. JFROG LTD 2022-02-16 2025-05-19 990 593 397 397 36. JFROG LTD 2022-02-17 2025-05-19 1549 922 627 627 9. BLACKLINE INC 2023-10-22 2025-05-20 494 482 12 12 2. BLACKLINE INC 2023-06-13 2025-05-20 110 107 3 3 30. BROOKLINE BANCORP INC DEL COM 2017-09-14 2025-05-20 329 429 -100 -100 3. BROOKLINE BANCORP INC DEL COM 2017-08-24 2025-05-20 33 43 -10 -10 20. FIFTH THIRD BANCORP COM 2025-05-13 2025-05-20 781 786 -5 -5 28. FORTIVE CORP SHS 2022-03-07 2025-05-20 2013 1634 379 379 4. ADOBE SYS INC 2016-02-08 2025-05-21 1663 299 1364 1364 4. OLIN CORP COM PAR $1 2024-07-30 2025-05-21 80 180 -100 -100 13. OLIN CORP COM PAR $1 2024-08-06 2025-05-21 260 545 -285 -285 2. NOMAD FOODS LTD SHS 2022-10-06 2025-05-21 36 28 8 8 32. NOMAD FOODS LTD SHS 2022-10-07 2025-05-21 568 442 126 126 13. HUMANA INC 2025-05-13 2025-05-22 3017 3056 -39 -39 5. PNM RESOURCES INC 2024-06-27 2025-05-22 283 184 99 99 11. PNM RESOURCES INC 2024-04-22 2025-05-22 622 404 218 218 5. PNM RESOURCES INC 2024-03-01 2025-05-22 283 183 100 100 12. PNM RESOURCES INC 2024-03-01 2025-05-23 678 439 239 239 1. AXIS CAPITAL HOLDINGS LTD COM 2022-08-25 2025-05-23 100 54 46 46 4. AXIS CAPITAL HOLDINGS LTD COM 2022-12-16 2025-05-23 398 217 181 181 10. PNM RESOURCES INC 2024-03-01 2025-05-27 570 365 205 205 1. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-05-28 467 188 279 279 1000. U.S. TREASURY BOND 4.750% FEB 15 2045 2025-04-17 2025-05-28 967 988 -21 -21 66. COPART INC 2025-02-11 2025-05-29 3393 3876 -483 -483 4. COPART INC 2020-01-21 2025-05-29 206 99 107 107 144. COPART INC 2020-02-20 2025-05-29 7403 3543 3860 3860 164. COPART INC 2020-05-29 2025-05-29 8431 3639 4792 4792 11. PNM RESOURCES INC 2024-03-01 2025-05-29 623 402 221 221 82000. 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PNM RESOURCES INC 2024-03-01 2025-05-30 680 439 241 241 3.97 FHLMC G0 7794 05 50%2041 2017-04-12 2025-05-31 4 4 .86 FHLMC G0 8785 04%2047 2018-09-26 2025-05-31 1 1 .61 FHLMC G0 8817 04%2048 2018-06-07 2025-05-31 1 1 .61 FHLMC G0 8831 04%2048 2019-02-27 2025-05-31 1 1 .9 FHLMC G0 8624 04%2045 2014-12-21 2025-05-31 1 1 1.2 FHLMC G0 8697 03%2046 2019-12-30 2025-05-31 1 1 8.76 FHLMC G0 8727 03 50%2046 2016-12-21 2025-05-31 9 9 14.05 FHLMC G0 8761 03 50%2047 2017-05-09 2025-05-31 14 14 1.4 FHLMC G0 8737 03%2046 2017-01-09 2025-05-31 1 1 16.45 FHLMC G0 8747 03%2047 2017-02-17 2025-05-31 16 16 6.62 FHLMC G0 8752 04%2047 2017-04-17 2025-05-31 7 7 2.22 FHLMC G0 8756 03%2047 2017-04-17 2025-05-31 2 2 8.42 FHLMC SB 0360 03 50%2035 2022-10-28 2025-05-31 8 8 50.06 FHLMC SB 1215 06%2039 2024-12-12 2025-05-31 50 51 -1 -1 7.14 FHLMC SB 8132 02%2036 2024-11-15 2025-05-31 7 6 1 1 11.91 FHLMC SB 8243 05%2038 2023-07-19 2025-05-31 12 12 24.71 FHLMC SB 8309 05 50%2039 2025-03-20 2025-05-31 25 25 59.52 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6.53 FHLMC SD 8244 04%2052 2022-09-14 2025-05-31 7 6 1 1 6.91 FHLMC SD 8288 05%2053 2023-01-18 2025-05-31 7 7 6.74 FHLMC SD 8264 03 50%2052 2022-12-20 2025-05-31 7 6 1 1 8.32 FHLMC SD 8350 06%2053 2023-07-18 2025-05-31 8 8 8.94 FHLMC SD 8342 05 50%2053 2024-04-26 2025-05-31 9 9 9.38 FHLMC SD 8363 06%2053 2024-08-21 2025-05-31 9 10 -1 -1 8.01 FHLMC SD 8438 05 50%2054 2024-07-17 2025-05-31 8 8 73.76 FHLMC SD 8508 06 50%2055 2025-03-19 2025-05-31 74 76 -2 -2 1.35 FHLMC G6 0855 04 50%2045 2017-04-12 2025-05-31 1 1 .64 FNMA PAI1888 04 50%2041 2014-04-15 2025-05-31 1 1 5.2 FNMA PAI7784 04 50%2041 2013-06-07 2025-05-31 5 6 -1 -1 12.04 FNMA PAL8272 03 50%2031 2017-04-12 2025-05-31 12 13 -1 -1 1.27 FNMA PAS4884 03%2045 2019-07-11 2025-05-31 1 1 1.49 FNMA PAX2501 04%2044 2015-04-08 2025-05-31 1 2 -1 -1 3.31 FNMA PFM3340 03 50%2035 2020-11-20 2025-05-31 3 4 -1 -1 1.52 FNMA PFM5010 04 50%2050 2021-01-20 2025-05-31 2 2 2.22 FNMA PFM5127 03 50%2050 2021-01-20 2025-05-31 2 2 45.05 FNMA PFM5197 03 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2020-11-19 2025-05-31 15 16 -1 -1 3.91 FNMA PMA3210 03 50%2047 2019-02-27 2025-05-31 4 4 2.57 FNMA PMA3238 03 50%2048 2018-03-08 2025-05-31 3 3 .29 FNMA PMA3278 04 50%2048 2018-03-09 2025-05-31 16.84 FNMA PMA3332 03 50%2048 2020-11-19 2025-05-31 17 18 -1 -1 1.59 FNMA PMA3416 04 50%2048 2019-07-15 2025-05-31 2 2 18.24 FNMA PMA4468 03 50%2051 2021-11-18 2025-05-31 18 19 -1 -1 24.32 FNMA PMA4468 03 50%2051 2021-11-18 2025-05-31 24 26 -2 -2 1.32 FNMA PMA3692 03 50%2049 2019-07-11 2025-05-31 1 1 4.29 FNMA PMA3746 04%2049 2019-12-30 2025-05-31 4 4 1.48 FNMA PMA4026 04%2050 2021-01-20 2025-05-31 1 2 -1 -1 10.43 FNMA PMA4565 03 50%2052 2022-02-25 2025-05-31 10 11 -1 -1 5.06 FNMA PMA4578 02 50%2052 2024-04-26 2025-05-31 5 4 1 1 6.4 FNMA PMA4579 03%2052 2022-10-27 2025-05-31 6 6 6.4 FNMA PMA4579 03%2052 2022-10-27 2025-05-31 6 6 15.1 FNMA PMA4580 03 50%2052 2022-03-23 2025-05-31 15 15 32.21 FNMA PMA4624 03%2052 2025-02-12 2025-05-31 32 27 5 5 29.58 FNMA PMA4598 02 50%2052 2022-09-14 2025-05-31 30 26 4 4 6.15 FNMA PMA4599 03%2052 2023-06-13 2025-05-31 6 5 1 1 7.28 FNMA PMA4618 04%2052 2022-03-23 2025-05-31 7 7 5.52 FNMA PMA4654 03 50%2052 2023-03-16 2025-05-31 6 5 1 1 3.95 FNMA PMA4731 03 50%2052 2022-09-28 2025-05-31 4 4 44.46 FNMA PMA4737 05%2052 2022-07-29 2025-05-31 44 46 -2 -2 4.09 FNMA PMA4782 03 50%2052 2024-07-17 2025-05-31 4 4 14.74 FNMA PMA4784 04 50%2052 2022-10-27 2025-05-31 15 14 1 1 8.54 FNMA PMA4785 05%2052 2022-10-27 2025-05-31 9 8 1 1 55.24 FNMA PMA4869 05 50%2053 2023-01-18 2025-05-31 55 56 -1 -1 13.24 FNMA PMA5087 05 50%2038 2023-07-19 2025-05-31 13 13 18.27 FNMA PMA5139 06%2053 2023-09-13 2025-05-31 18 18 15.89 FNMA PMA5217 06 50%2053 2023-11-16 2025-05-31 16 16 23.3 FNMA PMA5425 05 50%2039 2024-08-22 2025-05-31 23 24 -1 -1 17. FNMA PMA5446 06 50%2054 2024-08-21 2025-05-31 17 18 -1 -1 4.79 FNMA PMA5507 05%2039 2024-11-15 2025-05-31 5 5 5.16 FNMA PAD8529 04 50%2040 2015-06-18 2025-05-31 5 6 -1 -1 1.25 FNMA PAE7731 04 50%2040 2013-01-03 2025-05-31 1 1 19.31 GNM PMA7939M 04%2052 2022-06-15 2025-05-31 19 19 57.47 GNM PMA8151M 04 50%2052 2022-07-28 2025-05-31 57 59 -2 -2 8.97 GNM PMA8346M 04%2052 2022-11-30 2025-05-31 9 9 9.19 GNM PMA8347M 04 50%2052 2022-11-30 2025-05-31 9 9 8.1 GNM PMA8426M 04%2052 2023-08-18 2025-05-31 8 7 1 1 38.42 GNM PMA8492M 06%2052 2023-03-27 2025-05-31 38 39 -1 -1 32.83 GNM PMA8726M 05 50%2053 2023-03-27 2025-05-31 33 33 13.82 GNM PMA8802M 06%2053 2024-05-20 2025-05-31 14 14 13.46 GNM PMB0206M 06%2055 2025-03-20 2025-05-31 13 14 -1 -1 7. SCIENCE APPLICATIONS INTL CORP 2025-05-13 2025-06-02 702 840 -138 -138 6. ADVANCED AUTO PTS INC COM 2024-07-06 2025-06-03 313 411 -98 -98 3. CAPITAL ONE FINANCIAL CORPORATION 2025-05-13 2025-06-03 586 602 -16 -16 4. CELANESE CORP DEL SER A 2024-11-09 2025-06-03 217 303 -86 -86 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-05-13 2025-06-03 402 409 -7 -7 5. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-06-03 2430 941 1489 1489 3. DENTSPLY SIRONA INC 2024-04-05 2025-06-03 48 96 -48 -48 9. DENTSPLY SIRONA INC 2024-04-11 2025-06-03 143 292 -149 -149 9. DEVON ENERGY CORPORATION 2024-10-18 2025-06-03 290 364 -74 -74 6. HILLENBRAND INC 2024-06-11 2025-06-03 117 279 -162 -162 1. HILLENBRAND INC 2023-04-24 2025-06-03 20 46 -26 -26 3. HILLENBRAND INC 2023-02-23 2025-06-03 59 138 -79 -79 14. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-06-03 2416 2218 198 198 5. KEMPER CORP DEL 2021-08-03 2025-06-03 323 314 9 9 2. OLIN CORP COM PAR $1 2024-08-06 2025-06-03 40 84 -44 -44 11. OLIN CORP COM PAR $1 2024-08-05 2025-06-03 221 460 -239 -239 3. OLIN CORP COM PAR $1 2024-12-18 2025-06-03 60 107 -47 -47 5. PNM RESOURCES INC 2024-03-01 2025-06-03 283 183 100 100 1. 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FNMA PFS6256 03 50%2052 2024-04-26 2025-06-30 6 5 1 1 7.77 FNMA PFS5452 03 50%2052 2024-02-15 2025-06-30 8 7 1 1 136.26 FNMA PFS6631 02 50%2052 2024-03-26 2025-06-30 136 113 23 23 6.54 FNMA PFS8874 03%2052 2025-06-17 2025-06-30 7 6 1 1 3.25 FNMA P890365 05 50%2041 2015-02-18 2025-06-30 3 4 -1 -1 1.85 FNMA PMA2705 03%2046 2018-06-07 2025-06-30 2 2 8.02 FNMA PMA2879 04%2047 2017-01-18 2025-06-30 8 8 4.17 FNMA PMA2959 03 50%2047 2017-04-20 2025-06-30 4 4 17.71 FNMA PMA3058 04%2047 2020-11-19 2025-06-30 18 19 -1 -1 3.93 FNMA PMA3210 03 50%2047 2019-02-27 2025-06-30 4 4 2.25 FNMA PMA3238 03 50%2048 2018-03-08 2025-06-30 2 2 1.73 FNMA PMA3278 04 50%2048 2018-03-09 2025-06-30 2 2 23.28 FNMA PMA3332 03 50%2048 2020-11-19 2025-06-30 23 25 -2 -2 1.6 FNMA PMA3416 04 50%2048 2019-07-15 2025-06-30 2 2 9.86 FNMA PMA4468 03 50%2051 2021-11-18 2025-06-30 10 10 13.15 FNMA PMA4468 03 50%2051 2021-11-18 2025-06-30 13 14 -1 -1 .99 FNMA PMA3692 03 50%2049 2019-07-11 2025-06-30 1 1 2.17 FNMA PMA3746 04%2049 2019-12-30 2025-06-30 2 2 2.33 FNMA PMA4026 04%2050 2021-01-20 2025-06-30 2 3 -1 -1 14.08 FNMA PMA4565 03 50%2052 2022-02-25 2025-06-30 14 14 6.39 FNMA PMA4578 02 50%2052 2024-04-26 2025-06-30 6 5 1 1 5.72 FNMA PMA4579 03%2052 2022-10-27 2025-06-30 6 5 1 1 5.72 FNMA PMA4579 03%2052 2022-10-27 2025-06-30 6 5 1 1 14.2 FNMA PMA4580 03 50%2052 2022-03-23 2025-06-30 14 14 25.17 FNMA PMA4624 03%2052 2025-02-12 2025-06-30 25 21 4 4 36.28 FNMA PMA4598 02 50%2052 2022-09-14 2025-06-30 36 32 4 4 5.5 FNMA PMA4599 03%2052 2023-06-13 2025-06-30 6 5 1 1 7.5 FNMA PMA4618 04%2052 2022-03-23 2025-06-30 8 8 5.91 FNMA PMA4654 03 50%2052 2023-03-16 2025-06-30 6 5 1 1 6.48 FNMA PMA4731 03 50%2052 2022-09-28 2025-06-30 6 6 40.88 FNMA PMA4737 05%2052 2022-07-29 2025-06-30 41 42 -1 -1 4.08 FNMA PMA4782 03 50%2052 2024-07-17 2025-06-30 4 4 16.02 FNMA PMA4784 04 50%2052 2022-10-27 2025-06-30 16 15 1 1 7.77 FNMA PMA4785 05%2052 2022-10-27 2025-06-30 8 8 44.66 FNMA PMA4869 05 50%2053 2023-01-18 2025-06-30 45 45 9.25 FNMA PMA5087 05 50%2038 2023-07-19 2025-06-30 9 9 16.22 FNMA PMA5139 06%2053 2023-09-13 2025-06-30 16 16 10.71 FNMA PMA5217 06 50%2053 2023-11-16 2025-06-30 11 11 20.37 FNMA PMA5425 05 50%2039 2024-08-22 2025-06-30 20 21 -1 -1 6.04 FNMA PMA5444 05 50%2054 2025-06-17 2025-06-30 6 6 14.2 FNMA PMA5446 06 50%2054 2024-08-21 2025-06-30 14 15 -1 -1 15.95 FNMA PMA5507 05%2039 2024-11-15 2025-06-30 16 16 4.29 FNMA PAD8529 04 50%2040 2015-06-18 2025-06-30 4 5 -1 -1 .98 FNMA PAE7731 04 50%2040 2013-01-03 2025-06-30 1 1 9.98 GNM PMA7939M 04%2052 2022-06-15 2025-06-30 10 10 51.99 GNM PMA8151M 04 50%2052 2022-07-28 2025-06-30 52 53 -1 -1 8.26 GNM PMA8346M 04%2052 2022-11-30 2025-06-30 8 8 7.68 GNM PMA8347M 04 50%2052 2022-11-30 2025-06-30 8 7 1 1 8.22 GNM PMA8426M 04%2052 2023-08-18 2025-06-30 8 8 30.9 GNM PMA8492M 06%2052 2023-03-27 2025-06-30 31 32 -1 -1 26. GNM PMA8726M 05 50%2053 2023-03-27 2025-06-30 26 26 10.29 GNM PMA8802M 06%2053 2024-05-20 2025-06-30 10 10 14.06 GNM PMB0206M 06%2055 2025-03-20 2025-06-30 14 14 6. GRANITE CONSTR INC 2019-08-02 2025-06-30 559 194 365 365 1. GRANITE CONSTR INC 2019-08-06 2025-06-30 93 30 63 63 1. RANGE RES CORP 2024-11-01 2025-06-30 41 30 11 11 7. RANGE RES CORP 2018-02-09 2025-06-30 285 87 198 198 3. ESCO TECHNOLOGIES INC 2022-03-14 2025-07-01 573 210 363 363 7. ESCO TECHNOLOGIES INC 2022-02-25 2025-07-01 1337 489 848 848 1000. U.S. TREASURY BOND 4.750% FEB 15 2045 2025-04-17 2025-07-01 993 988 5 5 5000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-05-15 2025-07-01 5029 4922 107 107 3. ADOBE SYS INC 2016-02-08 2025-07-07 1132 224 908 908 18. ALPHABET INC SHS CL C 2012-12-11 2025-07-07 3199 314 2885 2885 34. HALOZYME THERAPEUTICS INC 2024-01-03 2025-07-07 1833 1217 616 616 3. POTLATCHDELTIC CORP 2023-02-22 2025-07-07 119 138 -19 -19 5. POTLATCHDELTIC CORP 2023-11-30 2025-07-07 198 230 -32 -32 34. POTLATCHDELTIC CORP 2023-02-24 2025-07-07 1345 1550 -205 -205 1. POTLATCHDELTIC CORP 2023-02-21 2025-07-07 40 45 -5 -5 5. SCIENCE APPLICATIONS INTL CORP 2025-05-13 2025-07-07 592 600 -8 -8 4. SCIENCE APPLICATIONS INTL CORP 2025-05-13 2025-07-08 468 480 -12 -12 11. SILICON LABORATORIES INC COM 2024-11-20 2025-07-08 1557 1089 468 468 10. SILICON LABORATORIES INC COM 2023-11-02 2025-07-08 1415 846 569 569 11. CARTER HOLDINGS INC COM 2024-06-28 2025-07-09 353 682 -329 -329 1. CARTER HOLDINGS INC COM 2024-07-16 2025-07-09 32 62 -30 -30 3. CARTER HOLDINGS INC COM 2024-07-01 2025-07-09 96 183 -87 -87 7. ENTERGY CORP NEW COM 2025-05-13 2025-07-09 571 570 1 1 4. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-07-09 727 634 93 93 3. JABIL CIRCUIT INC COM 2025-05-13 2025-07-09 665 500 165 165 8. LAM RESH CORP 2025-05-13 2025-07-09 801 672 129 129 5. PNC FINCL SERVICES GROUP 2025-01-23 2025-07-09 985 988 -3 -3 8. PNC FINCL SERVICES GROUP 2025-01-08 2025-07-09 1576 1554 22 22 26. SLM CORP COM 2019-10-24 2025-07-09 862 222 640 640 3. SCIENCE APPLICATIONS INTL CORP 2025-05-13 2025-07-09 345 360 -15 -15 19. ALPHABET INC SHS CL C 2012-12-11 2025-07-10 3348 331 3017 3017 20. ALPHABET INC SHS CL C 2012-12-11 2025-07-10 3557 348 3209 3209 14. LAMB WESTON HOLDINGS INC REG SHS 2025-05-13 2025-07-10 712 713 -1 -1 9. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 1783 1720 63 63 5. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 990 950 40 40 8. SCIENCE APPLICATIONS INTL CORP 2025-05-13 2025-07-10 940 960 -20 -20 22. AAON INC COM PAR $0.004 2024-11-17 2025-07-11 1718 3397 -1679 -1679 3. AAON INC COM PAR $0.004 2024-12-06 2025-07-11 234 412 -178 -178 38. AAON INC COM PAR $0.004 2024-09-30 2025-07-11 2968 4134 -1166 -1166 39. AAON INC COM PAR $0.004 2024-09-30 2025-07-11 3046 4243 -1197 -1197 26. AAON INC COM PAR $0.004 2024-09-30 2025-07-11 2031 2829 -798 -798 18. AAON INC COM PAR $0.004 2024-10-11 2025-07-11 1406 2007 -601 -601 10. AAON INC COM PAR $0.004 2024-10-11 2025-07-11 781 1115 -334 -334 17. ALPHABET INC SHS CL C 2012-12-11 2025-07-11 3037 296 2741 2741 10. ALPHABET INC SHS CL C 2012-12-11 2025-07-11 1822 174 1648 1648 7. ALPHABET INC SHS CL C 2012-12-11 2025-07-11 1272 122 1150 1150 4. AMETEK INC - NEW 2025-05-13 2025-07-11 725 725 12. BOYD GAMING CORP 2025-05-13 2025-07-11 957 903 54 54 3. ESSEX PPTY TR INC COM 2025-05-13 2025-07-11 854 845 9 9 5. EVERCORE INC CL A 2025-05-13 2025-07-11 1453 1171 282 282 5. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-07-11 894 792 102 102 4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2025-05-13 2025-07-11 865 883 -18 -18 15. EQT CORP 2019-10-11 2025-07-14 868 146 722 722 3. ESSEX PPTY TR INC COM 2025-05-13 2025-07-14 855 845 10 10 21. JBT MAREL CORPORATION CORP 2023-03-15 2025-07-14 2741 2152 589 589 4. RENAISSANCERE HOLDINGS LTD COM 2025-05-13 2025-07-14 964 995 -31 -31 14. ALPHABET INC SHS CL C 2012-12-11 2025-07-15 2584 244 2340 2340 8. AMAZON COM INC 2024-07-17 2025-07-15 1811 1492 319 319 8. AMAZON COM INC 2024-07-18 2025-07-15 1811 1458 353 353 10. ALPHABET INC SHS CL C 2012-12-11 2025-07-16 1849 174 1675 1675 29. HALOZYME THERAPEUTICS INC 2024-01-03 2025-07-16 1681 1038 643 643 7. HALOZYME THERAPEUTICS INC 2024-01-04 2025-07-16 406 250 156 156 4. HALOZYME THERAPEUTICS INC 2024-01-17 2025-07-16 232 143 89 89 7. LAM RESH CORP 2025-05-13 2025-07-16 687 588 99 99 39. PEPSICO INCORPORATED 2024-04-03 2025-07-16 5266 6646 -1380 -1380 78. PFIZER INC 2022-10-26 2025-07-16 1920 3625 -1705 -1705 19. PFIZER INC 2023-02-02 2025-07-16 468 837 -369 -369 85. PFIZER INC 2023-02-01 2025-07-16 2093 3723 -1630 -1630 82. PFIZER INC 2023-06-28 2025-07-16 2019 2978 -959 -959 24. POTLATCHDELTIC CORP 2023-02-21 2025-07-16 973 1089 -116 -116 25. POTLATCHDELTIC CORP 2023-04-26 2025-07-16 1014 1129 -115 -115 7. LAM RESH CORP 2025-05-13 2025-07-17 705 588 117 117 36. THE MOSAIC COMPANY COMMON SHARES 2025-05-13 2025-07-17 1270 1215 55 55 21. NVIDIA CORP COM 2018-04-26 2025-07-17 3607 117 3490 3490 10. NVIDIA CORP COM 2018-10-23 2025-07-17 1718 56 1662 1662 3. MOLINA HEALTHCARE INC 2025-05-26 2025-07-18 580 962 -382 -382 9. MOLINA HEALTHCARE INC 2025-05-13 2025-07-18 1739 2864 -1125 -1125 4. NORFOLK SOUTHERN CORP 2025-05-13 2025-07-18 1104 963 141 141 3. SOUTHWEST GAS CORP 2025-06-30 2025-07-18 231 222 9 9 2. SOUTHWEST GAS CORP 2021-03-02 2025-07-18 154 120 34 34 5. AMAZON COM INC 2024-07-18 2025-07-21 1138 912 226 226 4. AMAZON COM INC 2024-02-16 2025-07-21 910 681 229 229 2. EQUIFAX INC 2025-05-13 2025-07-22 489 553 -64 -64 3. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-07-22 552 475 77 77 4. JABIL CIRCUIT INC COM 2025-05-13 2025-07-22 883 666 217 217 5. LEIDOS HOLDINGS INC SHS 2025-05-13 2025-07-22 810 778 32 32 1. NORFOLK SOUTHERN CORP 2025-05-13 2025-07-22 278 241 37 37 7. RB GLOBAL INC REGISTER 2025-05-13 2025-07-22 751 730 21 21 13. UGI CORPORATION NEW 2024-05-07 2025-07-22 482 335 147 147 3000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2021-06-15 2025-07-22 2907 3075 -168 -168 1000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2017-07-13 2025-07-22 969 989 -20 -20 2000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2017-07-14 2025-07-22 1938 1974 -36 -36 1000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2019-02-08 2025-07-22 969 974 -5 -5 1000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2018-01-19 2025-07-22 969 967 2 2 9000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2018-01-22 2025-07-22 8721 8693 28 28 15. AZZ INC COM 2025-01-07 2025-07-23 1643 1272 371 371 2. AZZ INC COM 2025-01-08 2025-07-23 219 166 53 53 93. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-07-23 922 1076 -154 -154 6. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-05 2025-07-23 59 69 -10 -10 206. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2025-07-23 2042 2337 -295 -295 11. ESCO TECHNOLOGIES INC 2022-02-25 2025-07-23 2083 768 1315 1315 2000. JPMORGAN CHASE & CO GLB 2023-10-16 2025-07-23 2049 1874 175 175 6. JBT MAREL CORPORATION CORP 2023-03-24 2025-07-23 800 614 186 186 9. JBT MAREL CORPORATION CORP 2023-04-06 2025-07-23 1199 921 278 278 14. PALO ALTO NETWORKS INC COM 2023-11-16 2025-07-23 2774 1704 1070 1070 13. PFIZER INC 2023-06-28 2025-07-23 330 472 -142 -142 110. PFIZER INC 2023-09-26 2025-07-23 2790 3603 -813 -813 154. PFIZER INC 2024-11-20 2025-07-23 3905 3832 73 73 16. TEXAS ROADHOUSE INC-CL A 2025-01-27 2025-07-23 2971 2895 76 76 6. TEXAS ROADHOUSE INC-CL A 2024-07-30 2025-07-23 1114 1043 71 71 6. ADVANCED AUTO PTS INC COM 2024-08-02 2025-07-24 399 371 28 28 7. ADVANCED AUTO PTS INC COM 2024-07-26 2025-07-24 466 427 39 39 15. ADVANCED AUTO PTS INC COM 2023-09-19 2025-07-24 998 880 118 118 2. ADVANCED AUTO PTS INC COM 2024-07-02 2025-07-24 133 135 -2 -2 5.637 ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C 2019-06-26 2025-07-24 51 58 -7 -7 99.797 ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C 2017-12-07 2025-07-24 899 1029 -130 -130 13. FIXED INCOME SHARES SERIES M F CL INSTL 2021-07-28 2025-07-24 114 139 -25 -25 34. FIXED INCOME SHARES SERIES M F CL INSTL 2019-12-03 2025-07-24 297 361 -64 -64 81.799 FIXED INCOME SHARES SERIES M F CL INSTL 2013-12-30 2025-07-24 715 866 -151 -151 9000. BANK OF NY MELLON CO CLD GLB 2022-07-25 2025-07-24 9000 9024 -24 -24 19. CDW CORP 2025-01-06 2025-07-24 3432 3400 32 32 47. CDW CORP 2017-03-31 2025-07-24 8490 2717 5773 5773 6. CDW CORP 2015-09-25 2025-07-24 1084 244 840 840 8. CDW CORP 2015-09-28 2025-07-24 1445 323 1122 1122 30. CENTERPOINT ENERGY INC 2025-05-13 2025-07-24 1136 1108 28 28 12. GARTNER GROUP INC NEW CL A 2025-04-04 2025-07-24 4276 4687 -411 -411 22. GARTNER GROUP INC NEW CL A 2025-02-25 2025-07-24 7840 11006 -3166 -3166 4. GARTNER GROUP INC NEW CL A 2025-02-25 2025-07-24 1425 2001 -576 -576 22. PTC INC SHS 2023-05-03 2025-07-24 4420 2750 1670 1670 7. PTC INC SHS 2020-01-31 2025-07-24 1406 585 821 821 18. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-05-13 2025-07-25 805 711 94 94 3. ARMSTRONG WORLD INDS INC NEW 2023-03-24 2025-07-28 506 204 302 302 3. GRANITE CONSTR INC 2019-08-06 2025-07-28 284 91 193 193 2000. INVESCO RAFI US 1000 ETF 2017-03-30 2025-07-28 86523 41098 45425 45425 110. ISHARES RUSSELL 2000 ETF 2015-06-10 2025-07-28 24652 13892 10760 10760 10. SHOPIFY INC CL A 2024-04-11 2025-07-28 1266 719 547 547 290. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-24 2025-07-28 16607 11547 5060 5060 910. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-30 2025-07-28 52111 35922 16189 16189 44. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2025-07-28 1693 951 742 742 3. BURLINGTON STORES INC 2024-06-28 2025-07-30 845 725 120 120 14. BURLINGTON STORES INC 2024-02-23 2025-07-30 3944 2835 1109 1109 45. COSTAR GROUP INC 2023-10-09 2025-07-30 4324 3636 688 688 11. COSTAR GROUP INC 2024-06-28 2025-07-30 1057 816 241 241 1. EVERCORE INC CL A 2025-05-13 2025-07-30 308 234 74 74 51. LAMB WESTON HOLDINGS INC REG SHS 2024-02-23 2025-07-30 3017 5288 -2271 -2271 6. LAMB WESTON HOLDINGS INC REG SHS 2019-03-18 2025-07-30 355 417 -62 -62 16. LAMB WESTON HOLDINGS INC REG SHS 2018-04-12 2025-07-30 947 1023 -76 -76 24. LAMB WESTON HOLDINGS INC REG SHS 2020-03-30 2025-07-30 1420 1408 12 12 124. LAMB WESTON HOLDINGS INC REG SHS 2018-03-12 2025-07-30 7337 7068 269 269 2. NESTLE S A SPONSORED ADR 2017-06-14 2025-07-30 176 166 10 10 17000. U.S. TREASURY NOTE 3.500% JAN 31 2028 2025-04-30 2025-07-30 16855 16949 -94 -94 21000. U.S. TREASURY NOTE 3.500% JAN 31 2028 2025-03-31 2025-07-30 20820 20773 47 47 116000. U.S. TREASURY NOTE 3.500% JAN 31 2028 2025-03-31 2025-07-30 115008 114740 268 268 24000. U.S. TREASURY NOTE 3.500% JAN 31 2028 2025-02-28 2025-07-30 23795 23676 119 119 5000. U.S. TREASURY NOTE 3.500% JAN 31 2028 2024-01-23 2025-07-30 4957 4929 28 28 121000. U.S. TREASURY NOTE 3.500% JAN 31 2028 2024-11-27 2025-07-30 119965 118623 1342 1342 19000. U.S. TREASURY NOTE 3.500% JAN 31 2028 2024-11-27 2025-07-30 18837 18626 211 211 10000. U.S. TREASURY NOTE 3.500% JAN 31 2028 2025-01-31 2025-07-30 9914 9797 117 117 10000. U.S. TREASURY NOTE 3.500% JAN 31 2028 2024-12-30 2025-07-30 9914 9771 143 143 4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2025-05-13 2025-07-30 768 883 -115 -115 .269 CAPITAL ONE FINANCIAL CORPORATION 2025-05-13 2025-07-31 58 54 4 4 7. CROCS INC 2025-05-13 2025-07-31 703 841 -138 -138 4.22 FHLMC G0 7794 05 50%2041 2017-04-12 2025-07-31 4 5 -1 -1 .62 FHLMC G0 8785 04%2047 2018-09-26 2025-07-31 1 1 1.25 FHLMC G0 8817 04%2048 2018-06-07 2025-07-31 1 1 .43 FHLMC G0 8831 04%2048 2019-02-27 2025-07-31 .53 FHLMC G0 8624 04%2045 2014-12-21 2025-07-31 1 1 1.23 FHLMC G0 8697 03%2046 2019-12-30 2025-07-31 1 1 12.38 FHLMC G0 8727 03 50%2046 2016-12-21 2025-07-31 12 13 -1 -1 10.07 FHLMC G0 8761 03 50%2047 2017-05-09 2025-07-31 10 10 1.63 FHLMC G0 8737 03%2046 2017-01-09 2025-07-31 2 2 14.51 FHLMC G0 8747 03%2047 2017-02-17 2025-07-31 15 14 1 1 4.23 FHLMC G0 8752 04%2047 2017-04-17 2025-07-31 4 4 1.33 FHLMC G0 8756 03%2047 2017-04-17 2025-07-31 1 1 18.76 FHLMC SB 0360 03 50%2035 2022-10-28 2025-07-31 19 18 1 1 37.85 FHLMC SB 1215 06%2039 2024-12-12 2025-07-31 38 39 -1 -1 7.46 FHLMC SB 8132 02%2036 2024-11-15 2025-07-31 7 7 9.04 FHLMC SB 8243 05%2038 2023-07-19 2025-07-31 9 9 15.45 FHLMC SB 8309 05 50%2039 2025-03-20 2025-07-31 15 16 -1 -1 50.18 FHLMC SB 8328 05 50%2039 2024-09-16 2025-07-31 50 51 -1 -1 14.31 FHLMC SB 8386 06%2040 2025-06-20 2025-07-31 14 15 -1 -1 55.02 FHLMC SB 8373 06%2040 2025-02-13 2025-07-31 55 56 -1 -1 6.32 FHLMC SD 6653 03 50%2053 2024-11-14 2025-07-31 6 6 4.35 FHLMC SD 8084 03%2050 2020-11-19 2025-07-31 4 5 -1 -1 49.78 FHLMC SD 8157 03%2051 2021-08-25 2025-07-31 50 52 -2 -2 7.98 FHLMC SD 8190 03%2052 2022-01-27 2025-07-31 8 8 7.98 FHLMC SD 8190 03%2052 2021-12-10 2025-07-31 8 8 15.18 FHLMC SD 8196 03 50%2052 2022-01-27 2025-07-31 15 16 -1 -1 5.28 FHLMC SD 8168 03%2051 2021-09-28 2025-07-31 5 6 -1 -1 36.93 FHLMC SD 8168 03%2051 2021-09-28 2025-07-31 37 39 -2 -2 11.49 FHLMC SD 8179 03%2051 2021-10-26 2025-07-31 11 12 -1 -1 18.86 FHLMC SD 8227 04%2052 2022-06-16 2025-07-31 19 18 1 1 55.9 FHLMC SD 8231 04 50%2052 2022-07-28 2025-07-31 56 57 -1 -1 7.08 FHLMC SD 8237 04%2052 2023-01-30 2025-07-31 7 7 5.74 FHLMC SD 8243 03 50%2052 2022-10-27 2025-07-31 6 5 1 1 5.74 FHLMC SD 8243 03 50%2052 2022-10-27 2025-07-31 6 5 1 1 5.7 FHLMC SD 8244 04%2052 2022-10-27 2025-07-31 6 5 1 1 5.7 FHLMC SD 8244 04%2052 2022-09-14 2025-07-31 6 5 1 1 6.61 FHLMC SD 8288 05%2053 2023-01-18 2025-07-31 7 7 6.34 FHLMC SD 8264 03 50%2052 2022-12-20 2025-07-31 6 6 9.71 FHLMC SD 8350 06%2053 2023-07-18 2025-07-31 10 10 7.78 FHLMC SD 8342 05 50%2053 2024-04-26 2025-07-31 8 8 9.25 FHLMC SD 8363 06%2053 2024-08-21 2025-07-31 9 9 6.5 FHLMC SD 8438 05 50%2054 2024-07-17 2025-07-31 7 6 1 1 105.65 FHLMC SD 8508 06 50%2055 2025-03-19 2025-07-31 106 109 -3 -3 1.04 FHLMC G6 0855 04 50%2045 2017-04-12 2025-07-31 1 1 .68 FNMA PAI1888 04 50%2041 2014-04-15 2025-07-31 1 1 1.71 FNMA PAI7784 04 50%2041 2013-06-07 2025-07-31 2 2 17.68 FNMA PAL8272 03 50%2031 2017-04-12 2025-07-31 18 19 -1 -1 .6 FNMA PAS4884 03%2045 2019-07-11 2025-07-31 1 1 1.79 FNMA PAX2501 04%2044 2015-04-08 2025-07-31 2 2 9.17 FNMA PFA1024 02 50%2051 2025-06-17 2025-07-31 9 8 1 1 3.02 FNMA PFM3340 03 50%2035 2020-11-20 2025-07-31 3 3 2.93 FNMA PFM5010 04 50%2050 2021-01-20 2025-07-31 3 3 4.95 FNMA PFM5127 03 50%2050 2021-01-20 2025-07-31 5 5 37.66 FNMA PFM5197 03 50%2050 2021-01-28 2025-07-31 38 40 -2 -2 3.51 FNMA PFM6599 03 50%2050 2021-05-21 2025-07-31 4 4 14.03 FNMA PFM7592 03 50%2050 2021-06-17 2025-07-31 14 15 -1 -1 6.38 FNMA PFM7599 03 50%2051 2021-09-28 2025-07-31 6 7 -1 -1 15.96 FNMA PFM7599 03 50%2051 2021-09-28 2025-07-31 16 17 -1 -1 7.46 FNMA PFM7877 03 50%2036 2021-12-13 2025-07-31 7 8 -1 -1 15.49 FNMA PFM9043 04%2049 2021-11-18 2025-07-31 15 17 -2 -2 9.38 FNMA PFS0015 04%2050 2022-01-27 2025-07-31 9 10 -1 -1 20.22 FNMA PFS2824 02 50%2051 2025-02-12 2025-07-31 20 16 4 4 9.48 FNMA PFS4928 03 50%2050 2023-06-13 2025-07-31 9 9 5.71 FNMA PFS6256 03 50%2052 2024-04-26 2025-07-31 6 5 1 1 7.45 FNMA PFS5452 03 50%2052 2024-02-15 2025-07-31 7 7 103.71 FNMA PFS6631 02 50%2052 2024-03-26 2025-07-31 104 86 18 18 8.29 FNMA PFS8874 03%2052 2025-06-17 2025-07-31 8 7 1 1 3.2 FNMA P890365 05 50%2041 2015-02-18 2025-07-31 3 4 -1 -1 1.37 FNMA PMA2705 03%2046 2018-06-07 2025-07-31 1 1 10.11 FNMA PMA2879 04%2047 2017-01-18 2025-07-31 10 11 -1 -1 2.59 FNMA PMA2959 03 50%2047 2017-04-20 2025-07-31 3 3 18.13 FNMA PMA3058 04%2047 2020-11-19 2025-07-31 18 19 -1 -1 3.21 FNMA PMA3210 03 50%2047 2019-02-27 2025-07-31 3 3 2.11 FNMA PMA3238 03 50%2048 2018-03-08 2025-07-31 2 2 .29 FNMA PMA3278 04 50%2048 2018-03-09 2025-07-31 26.37 FNMA PMA3332 03 50%2048 2020-11-19 2025-07-31 26 28 -2 -2 1.24 FNMA PMA3416 04 50%2048 2019-07-15 2025-07-31 1 1 3.19 FNMA PMA4468 03 50%2051 2021-11-18 2025-07-31 3 3 4.25 FNMA PMA4468 03 50%2051 2021-11-18 2025-07-31 4 5 -1 -1 .97 FNMA PMA3692 03 50%2049 2019-07-11 2025-07-31 1 1 2.29 FNMA PMA3746 04%2049 2019-12-30 2025-07-31 2 2 1.63 FNMA PMA4026 04%2050 2021-01-20 2025-07-31 2 2 14.6 FNMA PMA4565 03 50%2052 2022-02-25 2025-07-31 15 15 6.24 FNMA PMA4578 02 50%2052 2024-04-26 2025-07-31 6 5 1 1 5.48 FNMA PMA4579 03%2052 2022-10-27 2025-07-31 5 5 5.48 FNMA PMA4579 03%2052 2022-10-27 2025-07-31 5 5 14.65 FNMA PMA4580 03 50%2052 2022-03-23 2025-07-31 15 15 37.36 FNMA PMA4624 03%2052 2025-02-12 2025-07-31 37 32 5 5 34.31 FNMA PMA4598 02 50%2052 2022-09-14 2025-07-31 34 30 4 4 5.75 FNMA PMA4599 03%2052 2023-06-13 2025-07-31 6 5 1 1 4.71 FNMA PMA4618 04%2052 2022-03-23 2025-07-31 5 5 5.99 FNMA PMA4654 03 50%2052 2023-03-16 2025-07-31 6 6 6.93 FNMA PMA4731 03 50%2052 2022-09-28 2025-07-31 7 6 1 1 40.08 FNMA PMA4737 05%2052 2022-07-29 2025-07-31 40 41 -1 -1 6.63 FNMA PMA4782 03 50%2052 2024-07-17 2025-07-31 7 6 1 1 15.05 FNMA PMA4784 04 50%2052 2022-10-27 2025-07-31 15 14 1 1 7.43 FNMA PMA4785 05%2052 2022-10-27 2025-07-31 7 7 52.02 FNMA PMA4869 05 50%2053 2023-01-18 2025-07-31 52 53 -1 -1 12.78 FNMA PMA5087 05 50%2038 2023-07-19 2025-07-31 13 13 20.16 FNMA PMA5139 06%2053 2023-09-13 2025-07-31 20 20 11.34 FNMA PMA5217 06 50%2053 2023-11-16 2025-07-31 11 12 -1 -1 11.85 FNMA PMA5425 05 50%2039 2024-08-22 2025-07-31 12 12 7.44 FNMA PMA5444 05 50%2054 2025-06-17 2025-07-31 7 7 17.88 FNMA PMA5446 06 50%2054 2024-08-21 2025-07-31 18 18 11.36 FNMA PMA5507 05%2039 2024-11-15 2025-07-31 11 11 25.58 FNMA PMA5611 04%2055 2025-07-23 2025-07-31 26 24 2 2 30.57 FNMA PMA5772 05 50%2040 2025-07-16 2025-07-31 31 31 7.12 FNMA PAD8529 04 50%2040 2015-06-18 2025-07-31 7 8 -1 -1 1.24 FNMA PAE7731 04 50%2040 2013-01-03 2025-07-31 1 1 12.42 GNM PMA7939M 04%2052 2022-06-15 2025-07-31 12 12 45.76 GNM PMA8151M 04 50%2052 2022-07-28 2025-07-31 46 47 -1 -1 7.58 GNM PMA8346M 04%2052 2022-11-30 2025-07-31 8 7 1 1 8.6 GNM PMA8347M 04 50%2052 2022-11-30 2025-07-31 9 8 1 1 7.78 GNM PMA8426M 04%2052 2023-08-18 2025-07-31 8 7 1 1 33.68 GNM PMA8492M 06%2052 2023-03-27 2025-07-31 34 34 29.77 GNM PMA8726M 05 50%2053 2023-03-27 2025-07-31 30 30 9.82 GNM PMA8802M 06%2053 2024-05-20 2025-07-31 10 10 13.52 GNM PMB0206M 06%2055 2025-03-20 2025-07-31 14 14 47. NESTLE S A SPONSORED ADR 2017-06-14 2025-07-31 4105 3910 195 195 10. NORFOLK SOUTHERN CORP 2025-05-13 2025-07-31 2788 2407 381 381 47. ALPHATEC HOLDINGS INC 2024-05-08 2025-08-01 633 527 106 106 56. ALPHATEC HOLDINGS INC 2024-02-14 2025-08-01 754 609 145 145 27. ALPHATEC HOLDINGS INC 2024-05-28 2025-08-01 364 278 86 86 2. AMERIPRISE FINANCIAL INC 2025-05-13 2025-08-01 1002 1040 -38 -38 3. EVERCORE INC CL A 2025-05-13 2025-08-01 878 703 175 175 2. LPL FINANCIAL HOLDINGS SHS 2025-05-13 2025-08-01 727 774 -47 -47 1. ARMSTRONG WORLD INDS INC NEW 2023-03-24 2025-08-04 190 68 122 122 8. ARMSTRONG WORLD INDS INC NEW 2023-05-30 2025-08-04 1517 503 1014 1014 4. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-04 1109 963 146 146 10. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-13 2025-08-05 722 778 -56 -56 12. HELIOS TECHNOLOGIES INC 2023-01-04 2025-08-05 565 655 -90 -90 14. HELIOS TECHNOLOGIES INC 2023-09-26 2025-08-05 659 757 -98 -98 2. HELIOS TECHNOLOGIES INC 2022-12-09 2025-08-05 94 108 -14 -14 17. HELIOS TECHNOLOGIES INC 2022-12-22 2025-08-05 800 921 -121 -121 6. HELIOS TECHNOLOGIES INC 2022-12-22 2025-08-05 282 325 -43 -43 4. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-05 1119 963 156 156 7. SOUTHWEST GAS CORP 2021-03-02 2025-08-05 554 415 139 139 1. SOUTHWEST GAS CORP 2021-03-02 2025-08-05 79 59 20 20 2000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2025-04-17 2025-08-05 1987 1959 28 28 1000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2025-05-05 2025-08-05 993 979 14 14 2000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-08-26 2025-08-05 1987 2027 -40 -40 8. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-13 2025-08-06 1020 851 169 169 31. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-13 2025-08-06 2193 2412 -219 -219 31. LANTHEUS HLDGS INC 2024-11-13 2025-08-06 1557 2565 -1008 -1008 24. LANTHEUS HLDGS INC 2025-02-14 2025-08-06 1205 1963 -758 -758 4. LANTHEUS HLDGS INC 2025-07-16 2025-08-06 201 303 -102 -102 12. LANTHEUS HLDGS INC 2025-07-17 2025-08-06 603 888 -285 -285 100. LANTHEUS HLDGS INC 2021-01-05 2025-08-06 5022 1399 3623 3623 87. LANTHEUS HLDGS INC 2021-01-04 2025-08-06 4369 1190 3179 3179 23. THE MOSAIC COMPANY COMMON SHARES 2025-05-13 2025-08-06 734 776 -42 -42 7. NRG ENERGY INC COM 2025-05-13 2025-08-06 1030 1078 -48 -48 39. NESTLE S A SPONSORED ADR 2017-06-14 2025-08-06 3444 3245 199 199 22. SHOPIFY INC CL A 2024-04-11 2025-08-06 3409 1583 1826 1826 3366.539 FNMA PFM5197 03 50%2050 2021-01-28 2025-08-07 3036 3569 -533 -533 693.078 FNMA PFM6599 03 50%2050 2021-05-21 2025-08-07 625 734 -109 -109 736.544 FNMA PFM7599 03 50%2051 2021-09-28 2025-08-07 664 780 -116 -116 28. THE MOSAIC COMPANY COMMON SHARES 2025-05-13 2025-08-07 880 945 -65 -65 27. NESTLE S A SPONSORED ADR 2017-06-14 2025-08-07 2407 2246 161 161 5. PRIMO BRANDS CORPORATION 2025-05-13 2025-08-07 117 161 -44 -44 7. JBT MAREL CORPORATION CORP 2024-05-31 2025-08-08 953 662 291 291 127000. U.S. TREASURY NOTE 3.750% APR 15 2028 2025-07-30 2025-08-08 127025 126658 367 367 11000. U.S. TREASURY NOTE 3.750% APR 15 2028 2025-06-30 2025-08-08 11002 11012 -10 -10 34. ARHAUS INC CL A 2024-10-02 2025-08-11 381 382 -1 -1 234. ARHAUS INC CL A 2024-10-02 2025-08-11 2620 2631 -11 -11 4. ENSIGN GROUP INC 2020-02-25 2025-08-12 653 191 462 462 4. GARTNER GROUP INC NEW CL A 2025-02-16 2025-08-12 907 2015 -1108 -1108 5. GARTNER GROUP INC NEW CL A 2023-08-07 2025-08-12 1134 1709 -575 -575 31. GARTNER GROUP INC NEW CL A 2023-08-02 2025-08-12 7031 10547 -3516 -3516 4. GARTNER GROUP INC NEW CL A 2023-08-10 2025-08-12 907 1353 -446 -446 1. GARTNER GROUP INC NEW CL A 2023-10-25 2025-08-12 227 336 -109 -109 2. GARTNER GROUP INC NEW CL A 2023-08-15 2025-08-12 454 673 -219 -219 4. GARTNER GROUP INC NEW CL A 2023-10-24 2025-08-12 907 1342 -435 -435 3. GARTNER GROUP INC NEW CL A 2023-10-30 2025-08-12 680 990 -310 -310 11. NVIDIA CORP COM 2018-10-23 2025-08-12 2004 61 1943 1943 25. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2025-08-12 349 259 90 90 3. AGCO CORP 2024-02-28 2025-08-13 335 328 7 7 26. BWX TECHNOLOGIES INC 2025-01-27 2025-08-13 4603 2933 1670 1670 34. BWX TECHNOLOGIES INC 2025-03-19 2025-08-13 6020 3451 2569 2569 8. EBAY INC 2025-05-13 2025-08-13 789 560 229 229 4. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-08-13 694 634 60 60 21. THE MOSAIC COMPANY COMMON SHARES 2025-05-13 2025-08-13 674 709 -35 -35 2. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-13 559 481 78 78 10. RADIAN GROUP INC 2021-12-15 2025-08-13 348 203 145 145 24. TEXAS ROADHOUSE INC-CL A 2024-07-30 2025-08-13 4192 4171 21 21 1. TEXAS ROADHOUSE INC-CL A 2024-06-24 2025-08-13 175 171 4 4 12. BROADRIDGE FINANCIAL SOLUTIONS INC 2021-06-18 2025-08-14 3123 1906 1217 1217 17. BROADRIDGE FINANCIAL SOLUTIONS INC 2021-05-19 2025-08-14 4424 2689 1735 1735 8. BROADRIDGE FINANCIAL SOLUTIONS INC 2022-11-03 2025-08-14 2082 1079 1003 1003 44. CHURCHILL DOWNS INC 2024-10-29 2025-08-14 4520 6290 -1770 -1770 3. CHURCHILL DOWNS INC 2023-06-21 2025-08-14 308 405 -97 -97 8. LAM RESH CORP 2025-05-13 2025-08-14 862 672 190 190 3. MARRIOTT INTERNATIONAL CL A 2025-05-13 2025-08-14 803 820 -17 -17 24. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2025-08-14 358 248 110 110 42. ALPHATEC HOLDINGS INC 2024-05-28 2025-08-15 658 432 226 226 35. ALPHATEC HOLDINGS INC 2024-05-24 2025-08-15 548 353 195 195 12. ARHAUS INC CL A 2024-10-02 2025-08-15 153 135 18 18 39. ARHAUS INC CL A 2024-10-04 2025-08-15 498 428 70 70 63. ARHAUS INC CL A 2025-01-10 2025-08-15 805 688 117 117 64. ARHAUS INC CL A 2024-12-04 2025-08-15 817 697 120 120 6. CITIZENS FINL GROUP INC SHS 2024-12-24 2025-08-15 292 262 30 30 3. CITIZENS FINL GROUP INC SHS 2024-12-20 2025-08-15 146 130 16 16 26. HANESBRANDS INC 2022-02-23 2025-08-15 166 388 -222 -222 39. HANESBRANDS INC 2022-05-06 2025-08-15 250 491 -241 -241 34. HANESBRANDS INC 2022-05-06 2025-08-15 218 427 -209 -209 56. HANESBRANDS INC 2022-05-06 2025-08-15 359 693 -334 -334 5. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-08-15 854 792 62 62 9. LAM RESH CORP 2025-05-13 2025-08-15 899 755 144 144 3. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-15 844 722 122 122 8. RB GLOBAL INC REGISTER 2025-05-13 2025-08-15 920 834 86 86 114000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-05-14 2025-08-15 113492 111533 1959 1959 7000. WELLS FARGO & COMPAN CLD 2022-08-15 2025-08-15 7000 7009 -9 -9 27. GLOBANT S A 2024-12-05 2025-08-15 1805 6068 -4263 -4263 20. GLOBANT S A 2021-06-30 2025-08-15 1337 4391 -3054 -3054 55. THE MOSAIC COMPANY COMMON SHARES 2025-05-13 2025-08-18 1770 1856 -86 -86 27. HANESBRANDS INC 2022-05-10 2025-08-19 174 331 -157 -157 52. HANESBRANDS INC 2022-05-24 2025-08-19 336 577 -241 -241 13. HANESBRANDS INC 2022-08-30 2025-08-19 84 115 -31 -31 55. HANESBRANDS INC 2022-08-30 2025-08-19 355 485 -130 -130 2. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-19 569 481 88 88 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-13 2025-08-20 641 532 109 109 2. HANESBRANDS INC 2022-08-30 2025-08-20 13 18 -5 -5 30. HANESBRANDS INC 2022-08-31 2025-08-20 190 263 -73 -73 49. HANESBRANDS INC 2022-09-02 2025-08-20 310 429 -119 -119 18. HANESBRANDS INC 2022-09-01 2025-08-20 114 154 -40 -40 3. JABIL CIRCUIT INC COM 2025-05-13 2025-08-20 606 500 106 106 18. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-08-20 4057 4653 -596 -596 4. NXP SEMICONDUCTORS N.V. 2025-02-06 2025-08-20 901 874 27 27 1. NXP SEMICONDUCTORS N.V. 2025-02-05 2025-08-20 225 213 12 12 10. FLEXTRONICS 2025-05-13 2025-08-20 481 419 62 62 28. HANESBRANDS INC 2022-09-01 2025-08-21 173 240 -67 -67 74. HANESBRANDS INC 2022-09-06 2025-08-21 457 627 -170 -170 4. HANESBRANDS INC 2022-09-22 2025-08-21 25 32 -7 -7 30. CITIZENS FINL GROUP INC SHS 2024-12-20 2025-08-22 1521 1296 225 225 1. CITIZENS FINL GROUP INC SHS 2024-10-17 2025-08-22 51 42 9 9 3. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-08-22 515 475 40 40 1. KEYCORP NEW 2024-10-28 2025-08-22 19 17 2 2 12. KEYCORP NEW 2024-10-18 2025-08-22 228 208 20 20 35. KEYCORP NEW 2025-03-06 2025-08-22 665 565 100 100 31. KEYCORP NEW 2025-03-17 2025-08-22 589 487 102 102 15. KEYCORP NEW 2025-03-13 2025-08-22 285 232 53 53 3. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-22 853 722 131 131 9. TEMPUR PEDIC INTL INC 2025-05-13 2025-08-22 753 587 166 166 15. CITIZENS FINL GROUP INC SHS 2024-10-17 2025-08-25 758 634 124 124 3. CITIZENS FINL GROUP INC SHS 2024-10-25 2025-08-25 152 125 27 27 8. KEYCORP NEW 2025-03-13 2025-08-25 151 124 27 27 38. KEYCORP NEW 2025-03-10 2025-08-25 718 587 131 131 2. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-25 555 481 74 74 9. VERINT SYS INC COM 2024-07-01 2025-08-25 182 384 -202 -202 3. VERINT SYS INC COM 2024-07-05 2025-08-25 61 128 -67 -67 3. VERINT SYS INC COM 2024-07-10 2025-08-25 61 123 -62 -62 3. VERINT SYS INC COM 2024-07-30 2025-08-25 61 107 -46 -46 19. VERINT SYS INC COM 2024-07-25 2025-08-25 384 657 -273 -273 28. VERINT SYS INC COM 2024-07-23 2025-08-25 566 959 -393 -393 19. VERINT SYS INC COM 2024-08-06 2025-08-25 384 631 -247 -247 11. VERINT SYS INC COM 2024-08-07 2025-08-25 222 361 -139 -139 15. VERINT SYS INC COM 2024-08-13 2025-08-25 303 474 -171 -171 11. VERINT SYS INC COM 2024-09-03 2025-08-25 222 337 -115 -115 11. VERINT SYS INC COM 2024-09-10 2025-08-25 222 285 -63 -63 8. VERINT SYS INC COM 2017-01-31 2025-08-25 162 190 -28 -28 2. VERINT SYS INC COM 2016-04-13 2025-08-25 40 44 -4 -4 11. VERINT SYS INC COM 2016-04-11 2025-08-25 222 240 -18 -18 21. VERINT SYS INC COM 2016-04-12 2025-08-25 424 455 -31 -31 13. VERINT SYS INC COM 2016-04-07 2025-08-25 263 280 -17 -17 3. CITIZENS FINL GROUP INC SHS 2024-10-25 2025-08-26 154 125 29 29 6. CITIZENS FINL GROUP INC SHS 2025-03-20 2025-08-26 308 250 58 58 6. CITIZENS FINL GROUP INC SHS 2024-10-22 2025-08-26 308 250 58 58 10. KEYCORP NEW 2025-03-10 2025-08-26 192 154 38 38 29. KEYCORP NEW 2025-03-12 2025-08-26 558 445 113 113 3. MARRIOTT INTERNATIONAL CL A 2025-05-13 2025-08-26 809 820 -11 -11 48. JFROG LTD 2022-02-17 2025-08-26 2250 1229 1021 1021 21. ABBVIE INC SHS 2024-05-01 2025-08-27 4383 3423 960 960 1. ABBVIE INC SHS 2023-09-14 2025-08-27 209 154 55 55 24. HELIOS TECHNOLOGIES INC 2022-12-09 2025-08-27 1308 1297 11 11 18. HELIOS TECHNOLOGIES INC 2023-09-25 2025-08-27 981 971 10 10 4. HELIOS TECHNOLOGIES INC 2022-12-12 2025-08-27 218 215 3 3 10. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-27 2730 2407 323 323 2. NVIDIA CORP COM 2025-08-21 2025-08-27 364 351 13 13 4. NVIDIA CORP COM 2018-10-23 2025-08-27 728 22 706 706 57. JELD WEN HLDG INC 2018-12-31 2025-08-28 344 805 -461 -461 62. JELD WEN HLDG INC 2020-03-13 2025-08-28 375 767 -392 -392 7. JELD WEN HLDG INC 2020-03-16 2025-08-28 42 69 -27 -27 13. JAMES RIV GROUP HLDGS LTD 2022-03-07 2025-08-28 74 273 -199 -199 20. AMERICAN AXLE & MFG HLDGS INC 2021-11-10 2025-08-29 115 192 -77 -77 36. AMERICAN AXLE & MFG HLDGS INC 2019-08-05 2025-08-29 207 301 -94 -94 45. AMERICAN AXLE & MFG HLDGS INC 2019-08-05 2025-08-29 263 376 -113 -113 94. AMERICAN AXLE & MFG HLDGS INC 2022-02-11 2025-08-29 549 745 -196 -196 37. CHATHAM LODGING TR 2017-03-31 2025-08-29 281 698 -417 -417 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-13 2025-08-29 618 532 86 86 4. JELD WEN HLDG INC 2020-03-16 2025-08-29 25 40 -15 -15 22. JELD WEN HLDG INC 2022-09-22 2025-08-29 136 209 -73 -73 34. JELD WEN HLDG INC 2022-09-23 2025-08-29 209 315 -106 -106 14. JELD WEN HLDG INC 2022-09-26 2025-08-29 86 129 -43 -43 67. JELD WEN HLDG INC 2020-04-02 2025-08-29 413 578 -165 -165 19. LAM RESH CORP 2025-05-13 2025-08-29 1902 1595 307 307 1.792 MAGNERA CORP REG SHS 2021-01-14 2025-08-29 22 29 -7 -7 2.21 MAGNERA CORP REG SHS 2022-03-07 2025-08-29 27 35 -8 -8 1.105 MAGNERA CORP REG SHS 2021-01-15 2025-08-29 14 17 -3 -3 5.25 MAGNERA CORP REG SHS 2021-01-15 2025-08-29 65 83 -18 -18 3.643 MAGNERA CORP REG SHS 2022-03-08 2025-08-29 45 57 -12 -12 6000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2025-08-11 2025-08-29 5981 5968 13 13 2000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-05-15 2025-08-29 2019 1969 50 50 1000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2023-08-18 2025-08-29 1010 984 26 26 3000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-04-25 2025-08-29 3029 2917 112 112 19. JAMES RIV GROUP HLDGS LTD 2022-03-07 2025-08-29 107 398 -291 -291 7. JAMES RIV GROUP HLDGS LTD 2023-12-01 2025-08-29 39 62 -23 -23 3.55 FHLMC G0 7794 05 50%2041 2017-04-12 2025-08-31 4 4 .88 FHLMC G0 8785 04%2047 2018-09-26 2025-08-31 1 1 .81 FHLMC G0 8817 04%2048 2018-06-07 2025-08-31 1 1 .7 FHLMC G0 8831 04%2048 2019-02-27 2025-08-31 1 1 1.05 FHLMC G0 8624 04%2045 2014-12-21 2025-08-31 1 1 1.13 FHLMC G0 8697 03%2046 2019-12-30 2025-08-31 1 1 12.26 FHLMC G0 8727 03 50%2046 2016-12-21 2025-08-31 12 12 7.09 FHLMC G0 8761 03 50%2047 2017-05-09 2025-08-31 7 7 1.57 FHLMC G0 8737 03%2046 2017-01-09 2025-08-31 2 2 15.46 FHLMC G0 8747 03%2047 2017-02-17 2025-08-31 15 15 3.09 FHLMC G0 8752 04%2047 2017-04-17 2025-08-31 3 3 1.55 FHLMC G0 8756 03%2047 2017-04-17 2025-08-31 2 2 16.57 FHLMC SB 0360 03 50%2035 2022-10-28 2025-08-31 17 16 1 1 40.15 FHLMC SB 1215 06%2039 2024-12-12 2025-08-31 40 41 -1 -1 8.28 FHLMC SB 8132 02%2036 2024-11-15 2025-08-31 8 7 1 1 6.9 FHLMC SB 8243 05%2038 2023-07-19 2025-08-31 7 7 23.66 FHLMC SB 8309 05 50%2039 2025-03-20 2025-08-31 24 24 66.17 FHLMC SB 8328 05 50%2039 2024-09-16 2025-08-31 66 68 -2 -2 19.46 FHLMC SB 8386 06%2040 2025-06-20 2025-08-31 19 20 -1 -1 51.65 FHLMC SB 8373 06%2040 2025-02-13 2025-08-31 52 53 -1 -1 5.78 FHLMC SD 6653 03 50%2053 2024-11-14 2025-08-31 6 5 1 1 6.38 FHLMC SD 8084 03%2050 2020-11-19 2025-08-31 6 7 -1 -1 85.99 FHLMC SD 8157 03%2051 2021-08-25 2025-08-31 86 91 -5 -5 3.62 FHLMC SD 8190 03%2052 2022-01-27 2025-08-31 4 4 3.62 FHLMC SD 8190 03%2052 2021-12-10 2025-08-31 4 4 8.61 FHLMC SD 8196 03 50%2052 2022-01-27 2025-08-31 9 9 6.07 FHLMC SD 8168 03%2051 2021-09-28 2025-08-31 6 6 42.47 FHLMC SD 8168 03%2051 2021-09-28 2025-08-31 42 45 -3 -3 11.42 FHLMC SD 8179 03%2051 2021-10-26 2025-08-31 11 12 -1 -1 15.47 FHLMC SD 8227 04%2052 2022-06-16 2025-08-31 15 15 37.19 FHLMC SD 8231 04 50%2052 2022-07-28 2025-08-31 37 38 -1 -1 6.38 FHLMC SD 8237 04%2052 2023-01-30 2025-08-31 6 6 4.98 FHLMC SD 8243 03 50%2052 2022-10-27 2025-08-31 5 4 1 1 4.98 FHLMC SD 8243 03 50%2052 2022-10-27 2025-08-31 5 4 1 1 6.11 FHLMC SD 8244 04%2052 2022-10-27 2025-08-31 6 6 6.11 FHLMC SD 8244 04%2052 2022-09-14 2025-08-31 6 6 7.03 FHLMC SD 8288 05%2053 2023-01-18 2025-08-31 7 7 5.13 FHLMC SD 8264 03 50%2052 2022-12-20 2025-08-31 5 5 11.81 FHLMC SD 8350 06%2053 2023-07-18 2025-08-31 12 12 7.22 FHLMC SD 8342 05 50%2053 2024-04-26 2025-08-31 7 7 11.98 FHLMC SD 8363 06%2053 2024-08-21 2025-08-31 12 12 7.61 FHLMC SD 8438 05 50%2054 2024-07-17 2025-08-31 8 8 105.78 FHLMC SD 8508 06 50%2055 2025-03-19 2025-08-31 106 109 -3 -3 2.3 FHLMC G6 0855 04 50%2045 2017-04-12 2025-08-31 2 2 1.2 FNMA PAI1888 04 50%2041 2014-04-15 2025-08-31 1 1 4.41 FNMA PAI7784 04 50%2041 2013-06-07 2025-08-31 4 5 -1 -1 8.61 FNMA PAL8272 03 50%2031 2017-04-12 2025-08-31 9 9 .63 FNMA PAS4884 03%2045 2019-07-11 2025-08-31 1 1 .32 FNMA PAX2501 04%2044 2015-04-08 2025-08-31 4.88 FNMA PFA1024 02 50%2051 2025-06-17 2025-08-31 5 4 1 1 3.2 FNMA PFM3340 03 50%2035 2020-11-20 2025-08-31 3 3 1.29 FNMA PFM5010 04 50%2050 2021-01-20 2025-08-31 1 1 8.54 FNMA PFM5127 03 50%2050 2021-01-20 2025-08-31 9 9 10.33 FNMA PFM7592 03 50%2050 2021-06-17 2025-08-31 10 11 -1 -1 5.9 FNMA PFM7599 03 50%2051 2021-09-28 2025-08-31 6 6 8.85 FNMA PFM7599 03 50%2051 2021-09-28 2025-08-31 9 9 6.18 FNMA PFM7877 03 50%2036 2021-12-13 2025-08-31 6 7 -1 -1 16.12 FNMA PFM9043 04%2049 2021-11-18 2025-08-31 16 17 -1 -1 3.06 FNMA PFS0015 04%2050 2022-01-27 2025-08-31 3 3 15.51 FNMA PFS2824 02 50%2051 2025-02-12 2025-08-31 16 13 3 3 9.76 FNMA PFS4928 03 50%2050 2023-06-13 2025-08-31 10 9 1 1 3.13 FNMA PFS6256 03 50%2052 2024-04-26 2025-08-31 3 3 6.81 FNMA PFS5452 03 50%2052 2024-02-15 2025-08-31 7 6 1 1 98.75 FNMA PFS6631 02 50%2052 2024-03-26 2025-08-31 99 82 17 17 5.53 FNMA PFS8874 03%2052 2025-06-17 2025-08-31 6 5 1 1 6.73 FNMA P890365 05 50%2041 2015-02-18 2025-08-31 7 8 -1 -1 1.49 FNMA PMA2705 03%2046 2018-06-07 2025-08-31 1 1 19.77 FNMA PMA2879 04%2047 2017-01-18 2025-08-31 20 21 -1 -1 3.49 FNMA PMA2959 03 50%2047 2017-04-20 2025-08-31 3 4 -1 -1 13.26 FNMA PMA3058 04%2047 2020-11-19 2025-08-31 13 14 -1 -1 3.79 FNMA PMA3210 03 50%2047 2019-02-27 2025-08-31 4 4 2.18 FNMA PMA3238 03 50%2048 2018-03-08 2025-08-31 2 2 .31 FNMA PMA3278 04 50%2048 2018-03-09 2025-08-31 27.41 FNMA PMA3332 03 50%2048 2020-11-19 2025-08-31 27 29 -2 -2 1.36 FNMA PMA3416 04 50%2048 2019-07-15 2025-08-31 1 1 21.79 FNMA PMA4468 03 50%2051 2021-11-18 2025-08-31 22 23 -1 -1 29.06 FNMA PMA4468 03 50%2051 2021-11-18 2025-08-31 29 31 -2 -2 .88 FNMA PMA3692 03 50%2049 2019-07-11 2025-08-31 1 1 1.52 FNMA PMA3746 04%2049 2019-12-30 2025-08-31 2 2 1.77 FNMA PMA4026 04%2050 2021-01-20 2025-08-31 2 2 15.1 FNMA PMA4565 03 50%2052 2022-02-25 2025-08-31 15 16 -1 -1 5.17 FNMA PMA4578 02 50%2052 2024-04-26 2025-08-31 5 4 1 1 5.48 FNMA PMA4579 03%2052 2022-10-27 2025-08-31 5 5 5.48 FNMA PMA4579 03%2052 2022-10-27 2025-08-31 5 5 14.04 FNMA PMA4580 03 50%2052 2022-03-23 2025-08-31 14 14 27.34 FNMA PMA4624 03%2052 2025-02-12 2025-08-31 27 23 4 4 31.79 FNMA PMA4598 02 50%2052 2022-09-14 2025-08-31 32 28 4 4 6.29 FNMA PMA4599 03%2052 2023-06-13 2025-08-31 6 6 5.94 FNMA PMA4618 04%2052 2022-03-23 2025-08-31 6 6 6.11 FNMA PMA4654 03 50%2052 2023-03-16 2025-08-31 6 6 3.89 FNMA PMA4731 03 50%2052 2022-09-28 2025-08-31 4 4 36.47 FNMA PMA4737 05%2052 2022-07-29 2025-08-31 36 37 -1 -1 7.08 FNMA PMA4782 03 50%2052 2024-07-17 2025-08-31 7 6 1 1 15.41 FNMA PMA4784 04 50%2052 2022-10-27 2025-08-31 15 15 8.32 FNMA PMA4785 05%2052 2022-10-27 2025-08-31 8 8 50.48 FNMA PMA4869 05 50%2053 2023-01-18 2025-08-31 50 51 -1 -1 13.47 FNMA PMA5087 05 50%2038 2023-07-19 2025-08-31 13 14 -1 -1 27.54 FNMA PMA5139 06%2053 2023-09-13 2025-08-31 28 28 14.87 FNMA PMA5217 06 50%2053 2023-11-16 2025-08-31 15 15 20.25 FNMA PMA5425 05 50%2039 2024-08-22 2025-08-31 20 21 -1 -1 8.74 FNMA PMA5444 05 50%2054 2025-06-17 2025-08-31 9 9 18.74 FNMA PMA5446 06 50%2054 2024-08-21 2025-08-31 19 19 22.51 FNMA PMA5507 05%2039 2024-11-15 2025-08-31 23 22 1 1 23.75 FNMA PMA5611 04%2055 2025-07-23 2025-08-31 24 22 2 2 17.97 FNMA PMA5772 05 50%2040 2025-07-16 2025-08-31 18 18 4.15 FNMA PAD8529 04 50%2040 2015-06-18 2025-08-31 4 5 -1 -1 1.37 FNMA PAE7731 04 50%2040 2013-01-03 2025-08-31 1 1 18.03 FHLMC RQ 0012 05%2055 2025-08-07 2025-08-31 18 18 11.71 GNM PMA7939M 04%2052 2022-06-15 2025-08-31 12 12 44.27 GNM PMA8151M 04 50%2052 2022-07-28 2025-08-31 44 45 -1 -1 7.36 GNM PMA8346M 04%2052 2022-11-30 2025-08-31 7 7 7.39 GNM PMA8347M 04 50%2052 2022-11-30 2025-08-31 7 7 6.98 GNM PMA8426M 04%2052 2023-08-18 2025-08-31 7 6 1 1 36.21 GNM PMA8492M 06%2052 2023-03-27 2025-08-31 36 37 -1 -1 35.94 GNM PMA8726M 05 50%2053 2023-03-27 2025-08-31 36 36 10.64 GNM PMA8802M 06%2053 2024-05-20 2025-08-31 11 11 20.66 GNM PMB0206M 06%2055 2025-03-20 2025-08-31 21 21 35. ONEOK INC NEW COM 2025-05-13 2025-09-02 2582 3027 -445 -445 2. JAMES RIV GROUP HLDGS LTD 2023-12-01 2025-09-02 11 18 -7 -7 30. JAMES RIV GROUP HLDGS LTD 2023-11-10 2025-09-02 162 263 -101 -101 32. CITIGROUP INC COM NEW 2023-03-01 2025-09-03 3008 1635 1373 1373 8. JAMES RIV GROUP HLDGS LTD 2023-11-10 2025-09-03 43 70 -27 -27 25. JAMES RIV GROUP HLDGS LTD 2023-11-30 2025-09-03 135 217 -82 -82 29. DIAMONDBACK ENERGY INC 2025-03-19 2025-09-04 4146 4579 -433 -433 10. DIAMONDBACK ENERGY INC 2023-09-06 2025-09-04 1429 1561 -132 -132 52. FIRST INTST BANCSYSTEM INC COM CL A 2017-08-03 2025-09-04 1693 1875 -182 -182 2.712 MAGNERA CORP REG SHS 2022-03-08 2025-09-04 32 43 -11 -11 2.487 MAGNERA CORP REG SHS 2022-03-07 2025-09-04 29 39 -10 -10 24.591 MAGNERA CORP REG SHS 2020-11-30 2025-09-04 287 385 -98 -98 .553 MAGNERA CORP REG SHS 2021-01-20 2025-09-04 6 9 -3 -3 3.316 MAGNERA CORP REG SHS 2021-01-22 2025-09-04 39 51 -12 -12 1.105 MAGNERA CORP REG SHS 2022-03-24 2025-09-04 13 17 -4 -4 1.658 MAGNERA CORP REG SHS 2021-01-19 2025-09-04 19 25 -6 -6 1.658 MAGNERA CORP REG SHS 2021-01-25 2025-09-04 19 25 -6 -6 3.039 MAGNERA CORP REG SHS 2021-01-26 2025-09-04 35 46 -11 -11 .881 MAGNERA CORP REG SHS 2022-03-11 2025-09-04 10 13 -3 -3 4. CHORD ENERGY CORP SHS 2025-05-13 2025-09-04 429 397 32 32 26. VITAL FARMS INC REG SHS 2022-06-02 2025-09-04 1324 263 1061 1061 1.606 MAGNERA CORP REG SHS 2022-03-11 2025-09-05 19 24 -5 -5 .829 MAGNERA CORP REG SHS 2021-01-27 2025-09-05 10 12 -2 -2 1.934 MAGNERA CORP REG SHS 2021-01-29 2025-09-05 23 28 -5 -5 3.868 MAGNERA CORP REG SHS 2021-02-01 2025-09-05 47 57 -10 -10 2.763 MAGNERA CORP REG SHS 2022-10-06 2025-09-05 33 40 -7 -7 3. CHORD ENERGY CORP SHS 2025-05-13 2025-09-05 311 298 13 13 62. TEXAS ROADHOUSE INC-CL A 2024-06-24 2025-09-05 10533 10572 -39 -39 4. CHORD ENERGY CORP SHS 2025-05-13 2025-09-08 412 397 15 15 24. SLM CORP COM 2019-10-24 2025-09-08 736 205 531 531 31. CROCS INC 2025-05-13 2025-09-09 2569 3726 -1157 -1157 3. HYSTER-YALE INC CL A 2016-01-14 2025-09-09 110 145 -35 -35 1. HYSTER-YALE INC CL A 2016-01-21 2025-09-09 37 48 -11 -11 4. CHORD ENERGY CORP SHS 2025-05-13 2025-09-09 418 397 21 21 7000. U.S. TREASURY NOTE 4.375% DEC 31 2029 2025-08-29 2025-09-09 7222 7196 26 26 19000. U.S. TREASURY NOTE 4.375% DEC 31 2029 2025-04-30 2025-09-09 19603 19482 121 121 8. ANALOG DEVICES INC 2023-10-18 2025-09-10 1977 1372 605 605 2. HYSTER-YALE INC CL A 2016-01-21 2025-09-10 72 97 -25 -25 2. HYSTER-YALE INC CL A 2016-01-25 2025-09-10 72 95 -23 -23 4. HYSTER-YALE INC CL A 2016-01-15 2025-09-10 144 186 -42 -42 40. KEYCORP NEW 2024-08-05 2025-09-10 769 568 201 201 3. KEYCORP NEW 2025-04-04 2025-09-10 58 40 18 18 4. CHORD ENERGY CORP SHS 2025-05-13 2025-09-10 411 397 14 14 37. KEYCORP NEW 2025-04-04 2025-09-11 711 490 221 221 32. KEYCORP NEW 2025-04-04 2025-09-11 612 424 188 188 4. CHORD ENERGY CORP SHS 2025-05-13 2025-09-11 416 397 19 19 13. ADOBE SYS INC 2016-02-08 2025-09-12 4539 973 3566 3566 19. ADOBE SYS INC 2016-02-11 2025-09-12 6634 1406 5228 5228 11. ALEXANDER & BALDWIN INC NEW 2017-12-20 2025-09-12 204 308 -104 -104 31. ALEXANDER & BALDWIN INC NEW 2018-01-24 2025-09-12 574 860 -286 -286 2. CHORD ENERGY CORP SHS 2025-05-13 2025-09-12 212 199 13 13 23. ROCKET COMPANIES INC 2025-09-04 2025-09-12 485 433 52 52 6. ROCKET COMPANIES INC 2025-05-13 2025-09-12 126 70 56 56 24. ALEXANDER & BALDWIN INC NEW 2018-01-24 2025-09-15 439 666 -227 -227 11. ALEXANDER & BALDWIN INC NEW 2020-01-29 2025-09-15 201 242 -41 -41 200. AMICUS THERAPEUTICS INC 2024-07-16 2025-09-15 1550 2159 -609 -609 12. CITIZENS FINL GROUP INC SHS 2024-10-22 2025-09-15 621 499 122 122 1. CITIZENS FINL GROUP INC SHS 2025-03-14 2025-09-15 52 40 12 12 2. DIAMONDBACK ENERGY INC 2023-09-06 2025-09-15 270 312 -42 -42 19. DIAMONDBACK ENERGY INC 2022-12-28 2025-09-15 2562 2572 -10 -10 69. DIAMONDBACK ENERGY INC 2022-06-22 2025-09-15 9304 8652 652 652 2. ESCO TECHNOLOGIES INC 2022-02-25 2025-09-15 419 140 279 279 10. ESCO TECHNOLOGIES INC 2022-04-05 2025-09-15 2095 696 1399 1399 2. EVERCORE INC CL A 2025-05-13 2025-09-15 692 468 224 224 629.634 FHLMC SB 8132 02%2036 2024-11-15 2025-09-15 583 560 23 23 612.861 FNMA PMA5217 06 50%2053 2023-11-16 2025-09-15 635 622 13 13 1119.058 GNM PMA8492M 06%2052 2023-03-27 2025-09-15 1144 1142 2 2 35. KEYCORP NEW 2025-04-04 2025-09-15 664 464 200 200 17. PRIMO BRANDS CORPORATION 2025-05-13 2025-09-15 388 548 -160 -160 21. PRIMO BRANDS CORPORATION 2025-05-13 2025-09-15 480 677 -197 -197 16. PRIMO BRANDS CORPORATION 2025-05-13 2025-09-15 365 516 -151 -151 28. RESIDEO TECHNOLOGIES INC REG SHS 2025-05-13 2025-09-15 1090 604 486 486 1000. U.S. TREASURY BOND 4.750% FEB 15 2045 2025-08-05 2025-09-15 1017 998 19 19 1000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-07-01 2025-09-15 1018 998 20 20 21. AMBARELLA INC 2024-02-04 2025-09-15 1702 1254 448 448 7. AMBARELLA INC 2024-02-28 2025-09-15 567 407 160 160 3. AMBARELLA INC 2023-11-30 2025-09-15 243 173 70 70 2. GLOBANT S A 2021-06-30 2025-09-15 111 439 -328 -328 21. GLOBANT S A 2021-07-01 2025-09-15 1167 4593 -3426 -3426 29. GLOBANT S A 2022-08-02 2025-09-15 1611 6016 -4405 -4405 27. GLOBANT S A 2023-03-31 2025-09-15 1500 4410 -2910 -2910 12. JFROG LTD 2022-02-17 2025-09-15 598 307 291 291 35. JFROG LTD 2022-03-28 2025-09-15 1744 877 867 867 10. CHORD ENERGY CORP SHS 2025-05-13 2025-09-16 1066 993 73 73 29. SLM CORP COM 2019-10-24 2025-09-17 819 247 572 572 16. SYNCHRONY FINL COM 2025-05-13 2025-09-17 1211 974 237 237 6. CITIZENS FINL GROUP INC SHS 2025-03-14 2025-09-18 317 241 76 76 4. CITIZENS FINL GROUP INC SHS 2025-03-12 2025-09-18 212 160 52 52 3. DARDEN RESTAURANTS INC 2025-05-13 2025-09-18 567 622 -55 -55 8. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2025-09-18 135 83 52 52 25. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-08 2025-09-18 421 221 200 200 8. CITIZENS FINL GROUP INC SHS 2025-03-12 2025-09-19 427 320 107 107 2. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-19 107 67 40 40 27. HALOZYME THERAPEUTICS INC 2024-01-17 2025-09-19 2066 962 1104 1104 16. ONTERRIS INC 2024-12-04 2025-09-19 466 302 164 164 13. RESIDEO TECHNOLOGIES INC REG SHS 2025-06-30 2025-09-19 551 289 262 262 3. RESIDEO TECHNOLOGIES INC REG SHS 2025-03-20 2025-09-19 127 55 72 72 7. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-06 2025-09-19 297 121 176 176 2. RESIDEO TECHNOLOGIES INC REG SHS 2023-03-14 2025-09-19 85 34 51 51 26. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2025-09-19 1235 562 673 673 25. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-05 2025-09-19 1187 539 648 648 18. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-22 955 605 350 350 20. ONTERRIS INC 2024-12-04 2025-09-22 574 378 196 196 26. ONTERRIS INC 2024-12-03 2025-09-22 746 481 265 265 18. RESIDEO TECHNOLOGIES INC REG SHS 2023-03-14 2025-09-23 765 303 462 462 4. AMAZON COM INC 2024-02-16 2025-09-24 881 681 200 200 5. AMAZON COM INC 2022-10-13 2025-09-24 1101 553 548 548 14. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-24 748 471 277 277 3. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-24 158 101 57 57 12. CITIZENS FINL GROUP INC SHS 2023-04-24 2025-09-24 634 343 291 291 18. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-05-13 2025-09-24 731 711 20 20 64. KENVUE INC 2023-08-03 2025-09-24 1075 1532 -457 -457 77. KENVUE INC 2023-08-02 2025-09-24 1294 1826 -532 -532 132. KENVUE INC 2023-08-11 2025-09-24 2217 3122 -905 -905 49. KENVUE INC 2023-08-10 2025-09-24 823 1146 -323 -323 19. KEYCORP NEW 2025-04-04 2025-09-24 355 252 103 103 15. KEYCORP NEW 2025-04-07 2025-09-24 280 197 83 83 37. KEYCORP NEW 2025-04-09 2025-09-24 691 478 213 213 12. RESIDEO TECHNOLOGIES INC REG SHS 2023-03-14 2025-09-24 497 202 295 295 17. CITIZENS FINL GROUP INC SHS 2023-04-24 2025-09-25 901 486 415 415 11. KEYCORP NEW 2025-04-09 2025-09-25 207 142 65 65 21. KEYCORP NEW 2023-04-21 2025-09-25 395 246 149 149 22. KEYCORP NEW 2023-03-15 2025-09-25 414 254 160 160 1. RESIDEO TECHNOLOGIES INC REG SHS 2023-03-14 2025-09-25 40 17 23 23 13. RESIDEO TECHNOLOGIES INC REG SHS 2022-12-16 2025-09-25 524 218 306 306 2.532 CITIZENS FINL GROUP INC SHS 2023-04-24 2025-09-26 135 72 63 63 19.468 CITIZENS FINL GROUP INC SHS 2023-04-05 2025-09-26 1035 556 479 479 15. CITIZENS FINL GROUP INC SHS 2023-04-05 2025-09-26 799 428 371 371 2. AMAZON COM INC 2022-10-13 2025-09-29 443 221 222 222 2. AMAZON COM INC 2012-12-11 2025-09-29 443 25 418 418 14. MAPLEBEAR INC 2025-08-08 2025-09-29 540 704 -164 -164 3. MAPLEBEAR INC 2025-06-05 2025-09-29 116 142 -26 -26 9. RESIDEO TECHNOLOGIES INC REG SHS 2022-12-16 2025-09-29 371 151 220 220 54. BIO TECHNE CORP COM STK 2024-07-31 2025-09-30 2901 4482 -1581 -1581 144. BIO TECHNE CORP COM STK 2023-12-15 2025-09-30 7736 10916 -3180 -3180 14. 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FHLMC SD 8489 04 50%2054 2025-09-16 2025-09-30 9 9 132.87 FHLMC SD 8508 06 50%2055 2025-03-19 2025-09-30 133 137 -4 -4 1.83 FHLMC G6 0855 04 50%2045 2017-04-12 2025-09-30 2 2 .8 FNMA PAI1888 04 50%2041 2014-04-15 2025-09-30 1 1 1.53 FNMA PAI7784 04 50%2041 2013-06-07 2025-09-30 2 2 11.32 FNMA PAL8272 03 50%2031 2017-04-12 2025-09-30 11 12 -1 -1 .61 FNMA PAS4884 03%2045 2019-07-11 2025-09-30 1 1 .35 FNMA PAX2501 04%2044 2015-04-08 2025-09-30 8.26 FNMA PFA1024 02 50%2051 2025-06-17 2025-09-30 8 7 1 1 2.82 FNMA PFM3340 03 50%2035 2020-11-20 2025-09-30 3 3 4.66 FNMA PFM5010 04 50%2050 2021-01-20 2025-09-30 5 5 1.87 FNMA PFM5127 03 50%2050 2021-01-20 2025-09-30 2 2 8.18 FNMA PFM7592 03 50%2050 2021-06-17 2025-09-30 8 9 -1 -1 6.3 FNMA PFM7599 03 50%2051 2021-09-28 2025-09-30 6 7 -1 -1 9.46 FNMA PFM7599 03 50%2051 2021-09-28 2025-09-30 9 10 -1 -1 5.87 FNMA PFM7877 03 50%2036 2021-12-13 2025-09-30 6 6 14.63 FNMA PFM9043 04%2049 2021-11-18 2025-09-30 15 16 -1 -1 3.11 FNMA PFS0015 04%2050 2022-01-27 2025-09-30 3 3 13.74 FNMA PFS2824 02 50%2051 2025-02-12 2025-09-30 14 11 3 3 4.92 FNMA PFS4928 03 50%2050 2023-06-13 2025-09-30 5 5 5.02 FNMA PFS6256 03 50%2052 2024-04-26 2025-09-30 5 4 1 1 10.18 FNMA PFS5452 03 50%2052 2024-02-15 2025-09-30 10 9 1 1 103.46 FNMA PFS6631 02 50%2052 2024-03-26 2025-09-30 103 86 17 17 6.24 FNMA PFS8874 03%2052 2025-06-17 2025-09-30 6 5 1 1 3.66 FNMA P890365 05 50%2041 2015-02-18 2025-09-30 4 4 1.43 FNMA PMA2705 03%2046 2018-06-07 2025-09-30 1 1 16.55 FNMA PMA2879 04%2047 2017-01-18 2025-09-30 17 17 2.64 FNMA PMA2959 03 50%2047 2017-04-20 2025-09-30 3 3 17.46 FNMA PMA3058 04%2047 2020-11-19 2025-09-30 17 19 -2 -2 3.42 FNMA PMA3210 03 50%2047 2019-02-27 2025-09-30 3 3 2.93 FNMA PMA3238 03 50%2048 2018-03-08 2025-09-30 3 3 2.83 FNMA PMA3278 04 50%2048 2018-03-09 2025-09-30 3 3 13.94 FNMA PMA3332 03 50%2048 2020-11-19 2025-09-30 14 15 -1 -1 1.1 FNMA PMA3416 04 50%2048 2019-07-15 2025-09-30 1 1 18.89 FNMA PMA4468 03 50%2051 2021-11-18 2025-09-30 19 20 -1 -1 25.19 FNMA PMA4468 03 50%2051 2021-11-18 2025-09-30 25 27 -2 -2 .83 FNMA PMA3692 03 50%2049 2019-07-11 2025-09-30 1 1 1.25 FNMA PMA3746 04%2049 2019-12-30 2025-09-30 1 1 .55 FNMA PMA4026 04%2050 2021-01-20 2025-09-30 1 1 11.95 FNMA PMA4565 03 50%2052 2022-02-25 2025-09-30 12 12 5.05 FNMA PMA4578 02 50%2052 2024-04-26 2025-09-30 5 4 1 1 5.66 FNMA PMA4579 03%2052 2022-10-27 2025-09-30 6 5 1 1 5.66 FNMA PMA4579 03%2052 2022-10-27 2025-09-30 6 5 1 1 12.24 FNMA PMA4580 03 50%2052 2022-03-23 2025-09-30 12 12 35.86 FNMA PMA4624 03%2052 2025-02-12 2025-09-30 36 30 6 6 24.5 FNMA PMA4598 02 50%2052 2022-09-14 2025-09-30 25 21 4 4 4.66 FNMA PMA4599 03%2052 2023-06-13 2025-09-30 5 4 1 1 7.19 FNMA PMA4618 04%2052 2022-03-23 2025-09-30 7 7 6.15 FNMA PMA4654 03 50%2052 2023-03-16 2025-09-30 6 6 5.5 FNMA PMA4731 03 50%2052 2022-09-28 2025-09-30 6 5 1 1 35.1 FNMA PMA4737 05%2052 2022-07-29 2025-09-30 35 36 -1 -1 4.67 FNMA PMA4782 03 50%2052 2024-07-17 2025-09-30 5 4 1 1 12.97 FNMA PMA4784 04 50%2052 2022-10-27 2025-09-30 13 12 1 1 6.85 FNMA PMA4785 05%2052 2022-10-27 2025-09-30 7 7 56.65 FNMA PMA4869 05 50%2053 2023-01-18 2025-09-30 57 58 -1 -1 15.79 FNMA PMA5087 05 50%2038 2023-07-19 2025-09-30 16 16 32.88 FNMA PMA5139 06%2053 2023-09-13 2025-09-30 33 33 21.91 FNMA PMA5425 05 50%2039 2024-08-22 2025-09-30 22 22 13.37 FNMA PMA5444 05 50%2054 2025-06-17 2025-09-30 13 13 29.29 FNMA PMA5446 06 50%2054 2024-08-21 2025-09-30 29 30 -1 -1 26.59 FNMA PMA5507 05%2039 2024-11-15 2025-09-30 27 27 6.42 FNMA PMA5552 05%2054 2025-09-18 2025-09-30 6 6 24.42 FNMA PMA5611 04%2055 2025-07-23 2025-09-30 24 23 1 1 14.54 FNMA PMA5772 05 50%2040 2025-07-16 2025-09-30 15 15 2.89 FNMA PAD8529 04 50%2040 2015-06-18 2025-09-30 3 3 1.39 FNMA PAE7731 04 50%2040 2013-01-03 2025-09-30 1 2 -1 -1 19.14 FHLMC RQ 0012 05%2055 2025-08-07 2025-09-30 19 19 20.86 GNM PMA7939M 04%2052 2022-06-15 2025-09-30 21 21 43.95 GNM PMA8151M 04 50%2052 2022-07-28 2025-09-30 44 45 -1 -1 7.63 GNM PMA8346M 04%2052 2022-11-30 2025-09-30 8 7 1 1 7.16 GNM PMA8347M 04 50%2052 2022-11-30 2025-09-30 7 7 6.98 GNM PMA8426M 04%2052 2023-08-18 2025-09-30 7 6 1 1 11.77 GNM PMA8492M 06%2052 2023-03-27 2025-09-30 12 12 34.85 GNM PMA8726M 05 50%2053 2023-03-27 2025-09-30 35 35 15.93 GNM PMA8802M 06%2053 2024-05-20 2025-09-30 16 16 111.62 GNM PMB0206M 06%2055 2025-03-20 2025-09-30 112 114 -2 -2 24. HUBSPOT INC 2024-12-23 2025-09-30 11193 17125 -5932 -5932 7. HUBSPOT INC 2025-01-06 2025-09-30 3265 4941 -1676 -1676 19. RESIDEO TECHNOLOGIES INC REG SHS 2022-12-16 2025-09-30 803 318 485 485 154. KENVUE INC 2023-08-10 2025-10-01 2453 3603 -1150 -1150 184. KENVUE INC 2023-09-13 2025-10-01 2931 3987 -1056 -1056 5. RTX CORP CORP 2023-11-09 2025-10-01 835 418 417 417 16. RTX CORP CORP 2023-12-14 2025-10-01 2674 1333 1341 1341 15. SHOPIFY INC CL A 2024-04-11 2025-10-01 2242 1079 1163 1163 2000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-04-25 2025-10-01 2020 1944 76 76 3. EQUIFAX INC 2025-05-13 2025-10-02 700 829 -129 -129 36. VERACYTE INC 2025-04-15 2025-10-02 1269 1145 124 124 30. VERACYTE INC 2025-04-21 2025-10-02 1058 919 139 139 5. AMBARELLA INC 2023-11-30 2025-10-02 426 289 137 137 24. AMBARELLA INC 2024-04-24 2025-10-02 2046 1024 1022 1022 2. SEAGATE TECH HLDGS PUB LTD CO 2025-06-17 2025-10-02 509 261 248 248 24. AMICUS THERAPEUTICS INC 2024-07-16 2025-10-03 197 259 -62 -62 236. AMICUS THERAPEUTICS INC 2024-07-17 2025-10-03 1937 2542 -605 -605 22. AMICUS THERAPEUTICS INC 2024-09-30 2025-10-03 181 236 -55 -55 12.532 CITIZENS FINL GROUP INC SHS 2023-04-05 2025-10-03 672 358 314 314 5.468 CITIZENS FINL GROUP INC SHS 2023-05-03 2025-10-03 293 150 143 143 7. RESIDEO TECHNOLOGIES INC REG SHS 2022-12-16 2025-10-03 305 117 188 188 4. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-26 2025-10-03 174 66 108 108 24. CITIZENS FINL GROUP INC SHS 2023-05-03 2025-10-06 1303 659 644 644 6. JBT MAREL CORPORATION CORP 2023-04-06 2025-10-06 873 614 259 259 5. JBT MAREL CORPORATION CORP 2023-03-23 2025-10-06 728 511 217 217 8. JBT MAREL CORPORATION CORP 2023-04-05 2025-10-06 1165 816 349 349 6. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-26 2025-10-06 261 100 161 161 3. CITIZENS FINL GROUP INC SHS 2023-05-03 2025-10-07 161 82 79 79 5000. FORD MOTOR COMPANY GLB 2025-01-02 2025-10-07 4379 4166 213 213 15. NVIDIA CORP COM 2018-10-23 2025-10-07 2783 83 2700 2700 4. NVIDIA CORP COM 2018-04-05 2025-10-07 742 22 720 720 19. VERACYTE INC 2025-04-21 2025-10-07 661 582 79 79 16. JFROG LTD 2022-03-28 2025-10-07 752 401 351 351 26. JFROG LTD 2024-08-08 2025-10-07 1223 626 597 597 8.532 CITIZENS FINL GROUP INC SHS 2023-05-03 2025-10-08 453 234 219 219 3.468 CITIZENS FINL GROUP INC SHS 2020-08-05 2025-10-08 184 94 90 90 45. DEXCOM INC 2025-02-14 2025-10-08 3020 4027 -1007 -1007 39. DEXCOM INC 2025-01-21 2025-10-08 2617 3373 -756 -756 6. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-08 1521 1483 38 38 11. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-26 2025-10-08 461 183 278 278 7. VERACYTE INC 2025-04-21 2025-10-08 246 214 32 32 23. VERACYTE INC 2025-04-04 2025-10-08 808 656 152 152 22.074 CITIZENS FINL GROUP INC SHS 2020-08-05 2025-10-09 1152 601 551 551 4.926 CITIZENS FINL GROUP INC SHS 2023-09-27 2025-10-09 257 128 129 129 87. HANESBRANDS INC 2022-09-22 2025-10-09 599 699 -100 -100 12. HANESBRANDS INC 2022-12-16 2025-10-09 83 70 13 13 4. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-09 999 989 10 10 1. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-10-09 250 247 3 3 7. ALPHABET INC SHS CL C 2012-12-11 2025-10-10 1681 122 1559 1559 12. AMAZON COM INC 2012-12-11 2025-10-10 2722 151 2571 2571 21. AMAZON COM INC 2012-12-11 2025-10-10 4596 264 4332 4332 217. BELLRING BRANDS INC (NEW) REG SHS 2025-02-21 2025-10-10 7590 16061 -8471 -8471 84. BELLRING BRANDS INC (NEW) REG SHS 2025-05-06 2025-10-10 2938 5628 -2690 -2690 81. BELLRING BRANDS INC (NEW) REG SHS 2025-09-05 2025-10-10 2833 3466 -633 -633 10. EPAM SYSTEMS INC SHS 2022-02-28 2025-10-10 1492 2571 -1079 -1079 2. EPAM SYSTEMS INC SHS 2022-02-28 2025-10-10 298 514 -216 -216 2. EPAM SYSTEMS INC SHS 2022-02-28 2025-10-10 298 514 -216 -216 1. EPAM SYSTEMS INC SHS 2022-02-28 2025-10-10 149 257 -108 -108 1. EPAM SYSTEMS INC SHS 2024-02-16 2025-10-10 149 304 -155 -155 3. EPAM SYSTEMS INC SHS 2024-02-16 2025-10-10 448 913 -465 -465 6. 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DRAFTKINGS INC 2025-01-14 2025-10-31 12500 16738 -4238 -4238 3.81 FHLMC G0 7794 05 50%2041 2017-04-12 2025-10-31 4 4 .97 FHLMC G0 8785 04%2047 2018-09-26 2025-10-31 1 1 .55 FHLMC G0 8817 04%2048 2018-06-07 2025-10-31 1 1 .5 FHLMC G0 8831 04%2048 2019-02-27 2025-10-31 1 1 .7 FHLMC G0 8624 04%2045 2014-12-21 2025-10-31 1 1 1.43 FHLMC G0 8697 03%2046 2019-12-30 2025-10-31 1 1 7.96 FHLMC G0 8727 03 50%2046 2016-12-21 2025-10-31 8 8 7.53 FHLMC G0 8761 03 50%2047 2017-05-09 2025-10-31 8 8 1.7 FHLMC G0 8737 03%2046 2017-01-09 2025-10-31 2 2 15.21 FHLMC G0 8747 03%2047 2017-02-17 2025-10-31 15 15 3.55 FHLMC G0 8752 04%2047 2017-04-17 2025-10-31 4 4 1.82 FHLMC G0 8756 03%2047 2017-04-17 2025-10-31 2 2 18.53 FHLMC SB 0360 03 50%2035 2022-10-28 2025-10-31 19 18 1 1 63.72 FHLMC SB 1215 06%2039 2024-12-12 2025-10-31 64 65 -1 -1 11.9 FHLMC SB 8243 05%2038 2023-07-19 2025-10-31 12 12 23.69 FHLMC SB 8309 05 50%2039 2025-03-20 2025-10-31 24 24 84.89 FHLMC SB 8328 05 50%2039 2024-09-16 2025-10-31 85 87 -2 -2 71.09 FHLMC SB 8386 06%2040 2025-06-20 2025-10-31 71 73 -2 -2 39.74 FHLMC SB 8373 06%2040 2025-02-13 2025-10-31 40 41 -1 -1 6.3 FHLMC SD 6653 03 50%2053 2024-11-14 2025-10-31 6 6 5.45 FHLMC SD 8084 03%2050 2020-11-19 2025-10-31 5 6 -1 -1 7.22 FHLMC SD 8190 03%2052 2022-01-27 2025-10-31 7 7 7.22 FHLMC SD 8190 03%2052 2021-12-10 2025-10-31 7 8 -1 -1 8.27 FHLMC SD 8196 03 50%2052 2022-01-27 2025-10-31 8 9 -1 -1 5.57 FHLMC SD 8168 03%2051 2021-09-28 2025-10-31 6 6 38.97 FHLMC SD 8168 03%2051 2021-09-28 2025-10-31 39 41 -2 -2 14.52 FHLMC SD 8179 03%2051 2021-10-26 2025-10-31 15 15 16.69 FHLMC SD 8227 04%2052 2022-06-16 2025-10-31 17 16 1 1 51.89 FHLMC SD 8231 04 50%2052 2022-07-28 2025-10-31 52 53 -1 -1 5.71 FHLMC SD 8237 04%2052 2023-01-30 2025-10-31 6 6 4.73 FHLMC SD 8243 03 50%2052 2022-10-27 2025-10-31 5 4 1 1 4.73 FHLMC SD 8243 03 50%2052 2022-10-27 2025-10-31 5 4 1 1 5.62 FHLMC SD 8244 04%2052 2022-10-27 2025-10-31 6 5 1 1 5.62 FHLMC SD 8244 04%2052 2022-09-14 2025-10-31 6 5 1 1 4.75 FHLMC SD 8288 05%2053 2023-01-18 2025-10-31 5 5 4.89 FHLMC SD 8264 03 50%2052 2022-12-20 2025-10-31 5 5 33.42 FHLMC SD 8350 06%2053 2023-07-18 2025-10-31 33 34 -1 -1 15. FHLMC SD 8342 05 50%2053 2024-04-26 2025-10-31 15 15 28.29 FHLMC SD 8363 06%2053 2024-08-21 2025-10-31 28 29 -1 -1 24.6 FHLMC SD 8438 05 50%2054 2024-07-17 2025-10-31 25 25 11.06 FHLMC SD 8489 04 50%2054 2025-09-16 2025-10-31 11 11 269.25 FHLMC SD 8508 06 50%2055 2025-03-19 2025-10-31 269 278 -9 -9 1.41 FHLMC G6 0855 04 50%2045 2017-04-12 2025-10-31 1 2 -1 -1 .35 FNMA PAI1888 04 50%2041 2014-04-15 2025-10-31 1.53 FNMA PAI7784 04 50%2041 2013-06-07 2025-10-31 2 2 11.6 FNMA PAL8272 03 50%2031 2017-04-12 2025-10-31 12 12 1.53 FNMA PAS4884 03%2045 2019-07-11 2025-10-31 2 2 1.02 FNMA PAX2501 04%2044 2015-04-08 2025-10-31 1 1 6.36 FNMA PFA1024 02 50%2051 2025-06-17 2025-10-31 6 5 1 1 2.63 FNMA PFM3340 03 50%2035 2020-11-20 2025-10-31 3 3 1.17 FNMA PFM5010 04 50%2050 2021-01-20 2025-10-31 1 1 4.3 FNMA PFM5127 03 50%2050 2021-01-20 2025-10-31 4 5 -1 -1 17.91 FNMA PFM7592 03 50%2050 2021-06-17 2025-10-31 18 19 -1 -1 5.35 FNMA PFM7599 03 50%2051 2021-09-28 2025-10-31 5 6 -1 -1 5.27 FNMA PFM7877 03 50%2036 2021-12-13 2025-10-31 5 6 -1 -1 16.28 FNMA PFM9043 04%2049 2021-11-18 2025-10-31 16 17 -1 -1 3.81 FNMA PFS0015 04%2050 2022-01-27 2025-10-31 4 4 33.44 FNMA PFS2824 02 50%2051 2025-02-12 2025-10-31 33 27 6 6 7.59 FNMA PFS4928 03 50%2050 2023-06-13 2025-10-31 8 7 1 1 5.14 FNMA PFS6256 03 50%2052 2024-04-26 2025-10-31 5 4 1 1 2.88 FNMA PFS5452 03 50%2052 2024-02-15 2025-10-31 3 3 111.58 FNMA PFS6631 02 50%2052 2024-03-26 2025-10-31 112 92 20 20 3.67 FNMA PFS8874 03%2052 2025-06-17 2025-10-31 4 3 1 1 2.6 FNMA P890365 05 50%2041 2015-02-18 2025-10-31 3 3 1.32 FNMA PMA2705 03%2046 2018-06-07 2025-10-31 1 1 6.7 FNMA PMA2879 04%2047 2017-01-18 2025-10-31 7 7 2.3 FNMA PMA2959 03 50%2047 2017-04-20 2025-10-31 2 2 16.33 FNMA PMA3058 04%2047 2020-11-19 2025-10-31 16 17 -1 -1 3.22 FNMA PMA3210 03 50%2047 2019-02-27 2025-10-31 3 3 2.16 FNMA PMA3238 03 50%2048 2018-03-08 2025-10-31 2 2 1.17 FNMA PMA3278 04 50%2048 2018-03-09 2025-10-31 1 1 16.81 FNMA PMA3332 03 50%2048 2020-11-19 2025-10-31 17 18 -1 -1 1.23 FNMA PMA3416 04 50%2048 2019-07-15 2025-10-31 1 1 18.11 FNMA PMA4468 03 50%2051 2021-11-18 2025-10-31 18 19 -1 -1 .79 FNMA PMA3692 03 50%2049 2019-07-11 2025-10-31 1 1 2.09 FNMA PMA3746 04%2049 2019-12-30 2025-10-31 2 2 1.36 FNMA PMA4026 04%2050 2021-01-20 2025-10-31 1 1 13.94 FNMA PMA4565 03 50%2052 2022-02-25 2025-10-31 14 14 5.1 FNMA PMA4578 02 50%2052 2024-04-26 2025-10-31 5 4 1 1 5.89 FNMA PMA4579 03%2052 2022-10-27 2025-10-31 6 5 1 1 5.89 FNMA PMA4579 03%2052 2022-10-27 2025-10-31 6 5 1 1 12.46 FNMA PMA4580 03 50%2052 2022-03-23 2025-10-31 12 13 -1 -1 31.3 FNMA PMA4624 03%2052 2025-02-12 2025-10-31 31 26 5 5 30.53 FNMA PMA4598 02 50%2052 2022-09-14 2025-10-31 31 27 4 4 4.88 FNMA PMA4599 03%2052 2023-06-13 2025-10-31 5 4 1 1 7.2 FNMA PMA4618 04%2052 2022-03-23 2025-10-31 7 7 4.72 FNMA PMA4654 03 50%2052 2023-03-16 2025-10-31 5 4 1 1 4.38 FNMA PMA4731 03 50%2052 2022-09-28 2025-10-31 4 4 40.94 FNMA PMA4737 05%2052 2022-07-29 2025-10-31 41 42 -1 -1 4.8 FNMA PMA4782 03 50%2052 2024-07-17 2025-10-31 5 4 1 1 13.09 FNMA PMA4784 04 50%2052 2022-10-27 2025-10-31 13 12 1 1 7.27 FNMA PMA4785 05%2052 2022-10-27 2025-10-31 7 7 114.35 FNMA PMA4869 05 50%2053 2023-01-18 2025-10-31 114 116 -2 -2 16.24 FNMA PMA5087 05 50%2038 2023-07-19 2025-10-31 16 16 63.84 FNMA PMA5139 06%2053 2023-09-13 2025-10-31 64 64 34.14 FNMA PMA5425 05 50%2039 2024-08-22 2025-10-31 34 35 -1 -1 28.31 FNMA PMA5444 05 50%2054 2025-06-17 2025-10-31 28 28 53.84 FNMA PMA5446 06 50%2054 2024-08-21 2025-10-31 54 55 -1 -1 32.57 FNMA PMA5507 05%2039 2024-11-15 2025-10-31 33 32 1 1 7.69 FNMA PMA5552 05%2054 2025-09-18 2025-10-31 8 8 35.21 FNMA PMA5611 04%2055 2025-07-23 2025-10-31 35 33 2 2 28.76 FNMA PMA5772 05 50%2040 2025-07-16 2025-10-31 29 29 3.43 FNMA PAD8529 04 50%2040 2015-06-18 2025-10-31 3 4 -1 -1 1.24 FNMA PAE7731 04 50%2040 2013-01-03 2025-10-31 1 1 30.11 FHLMC RQ 0012 05%2055 2025-08-07 2025-10-31 30 30 21.95 GNM PMA7939M 04%2052 2022-06-15 2025-10-31 22 22 44.46 GNM PMA8151M 04 50%2052 2022-07-28 2025-10-31 44 45 -1 -1 7.14 GNM PMA8346M 04%2052 2022-11-30 2025-10-31 7 7 7.49 GNM PMA8347M 04 50%2052 2022-11-30 2025-10-31 7 7 6.23 GNM PMA8426M 04%2052 2023-08-18 2025-10-31 6 6 20.65 GNM PMA8492M 06%2052 2023-03-27 2025-10-31 21 21 52.64 GNM PMA8726M 05 50%2053 2023-03-27 2025-10-31 53 53 21.99 GNM PMA8802M 06%2053 2024-05-20 2025-10-31 22 22 441.93 GNM PMB0206M 06%2055 2025-03-20 2025-10-31 442 450 -8 -8 1.58 GNM PMB0622M 05%2055 2025-09-26 2025-10-31 2 2 111. HANESBRANDS INC 2025-04-09 2025-10-31 734 497 237 237 48. HANESBRANDS INC 2025-04-21 2025-10-31 317 207 110 110 4. MAPLEBEAR INC 2025-05-13 2025-10-31 144 178 -34 -34 7. MAPLEBEAR INC 2025-06-16 2025-10-31 252 310 -58 -58 2000. U.S. TREASURY NOTE 3.625% AUG 31 2029 2024-09-24 2025-10-31 1998 2010 -12 -12 3000. U.S. TREASURY NOTE 3.625% AUG 31 2029 2024-10-31 2025-10-31 2996 2930 66 66 2000. U.S. TREASURY NOTE 3.625% AUG 31 2029 2024-11-07 2025-10-31 1998 1949 49 49 66. ALPHATEC HOLDINGS INC 2024-05-24 2025-11-03 1255 666 589 589 27. ALPHATEC HOLDINGS INC 2024-06-05 2025-11-03 513 260 253 253 11. AVANTOR INC 2025-09-10 2025-11-03 128 271 -143 -143 9. AVANTOR INC 2025-09-14 2025-11-03 104 225 -121 -121 8. AVANTOR INC 2025-09-27 2025-11-03 93 182 -89 -89 3. AVANTOR INC 2025-09-29 2025-11-03 35 67 -32 -32 7. AVANTOR INC 2025-10-14 2025-11-03 81 134 -53 -53 1. AVANTOR INC 2025-10-14 2025-11-03 12 19 -7 -7 62. DEXCOM INC 2021-01-05 2025-11-03 3655 5699 -2044 -2044 11. MAPLEBEAR INC 2025-06-16 2025-11-03 410 487 -77 -77 9. AVANTOR INC 2025-09-02 2025-11-04 104 259 -155 -155 11. AVANTOR INC 2025-08-29 2025-11-04 128 311 -183 -183 6. AVANTOR INC 2025-09-16 2025-11-04 70 159 -89 -89 2. AVANTOR INC 2025-09-15 2025-11-04 23 53 -30 -30 3. AVANTOR INC 2025-09-18 2025-11-04 35 79 -44 -44 1. AVANTOR INC 2025-10-03 2025-11-04 12 23 -11 -11 3. AVANTOR INC 2025-10-14 2025-11-04 35 57 -22 -22 4. AVANTOR INC 2025-10-12 2025-11-04 46 76 -30 -30 24. DEXCOM INC 2021-01-05 2025-11-04 1444 2206 -762 -762 8. DEXCOM INC 2021-01-28 2025-11-04 481 732 -251 -251 8. DEXCOM INC 2021-03-08 2025-11-04 481 724 -243 -243 8. DEXCOM INC 2021-01-13 2025-11-04 481 721 -240 -240 8. DEXCOM INC 2021-01-12 2025-11-04 481 720 -239 -239 3. EQUIFAX INC 2025-05-13 2025-11-04 626 829 -203 -203 3. EVERCORE INC CL A 2025-05-13 2025-11-04 893 703 190 190 5. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-11-04 1017 792 225 225 6. ENSIGN GROUP INC 2020-02-25 2025-11-05 1133 286 847 847 1. 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TRADE (THE) DESK INC SHS CL A 2019-09-27 2025-11-07 1226 539 687 687 10000. U.S. TREASURY NOTE 3.750% APR 15 2028 2025-06-21 2025-11-07 10046 9982 64 64 6. VERACYTE INC 2025-04-04 2025-11-07 241 171 70 70 11. VERACYTE INC 2025-07-17 2025-11-07 442 276 166 166 2. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2025-11-07 550 246 304 304 8. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-13 2025-11-10 1141 851 290 290 15. DEXCOM INC 2025-03-04 2025-11-10 822 1248 -426 -426 16. DEXCOM INC 2021-05-12 2025-11-10 877 1329 -452 -452 15. DEXCOM INC 2025-08-01 2025-11-10 822 1193 -371 -371 13. DEXCOM INC 2025-03-10 2025-11-10 713 929 -216 -216 18. DEXCOM INC 2024-11-08 2025-11-10 987 1249 -262 -262 41. TRADE (THE) DESK INC SHS CL A 2019-09-27 2025-11-10 1777 762 1015 1015 32. TRADE (THE) DESK INC SHS CL A 2020-03-17 2025-11-10 1387 506 881 881 4. ALBANY INTL CORP NEW CL A 2024-11-25 2025-11-11 186 349 -163 -163 16. ALBANY INTL CORP NEW CL A 2024-12-02 2025-11-11 746 1355 -609 -609 26. DATADOG INC REG SHS CL A 2025-10-09 2025-11-11 5131 4268 863 863 58. TRADE (THE) DESK INC SHS CL A 2020-03-17 2025-11-11 2509 917 1592 1592 15. ZOETIS INC 2017-05-25 2025-11-11 1808 937 871 871 1. ALBANY INTL CORP NEW CL A 2024-12-02 2025-11-12 46 85 -39 -39 29. ALBANY INTL CORP NEW CL A 2024-12-03 2025-11-12 1340 2447 -1107 -1107 28. ALBANY INTL CORP NEW CL A 2024-11-20 2025-11-12 1294 2339 -1045 -1045 4. ALBANY INTL CORP NEW CL A 2024-11-19 2025-11-12 185 331 -146 -146 5. MCKESSON HBOC INC 2017-06-14 2025-11-12 4210 820 3390 3390 3. PORTLAND GEN ELEC CO 2024-12-12 2025-11-12 152 136 16 16 10. PORTLAND GEN ELEC CO 2024-12-16 2025-11-12 506 446 60 60 1. PORTLAND GEN ELEC CO 2024-12-24 2025-11-12 51 44 7 7 41. POTLATCHDELTIC CORP 2023-04-26 2025-11-12 1636 1851 -215 -215 28. POTLATCHDELTIC CORP 2024-02-28 2025-11-12 1117 1247 -130 -130 2. POTLATCHDELTIC CORP 2024-02-27 2025-11-12 80 88 -8 -8 18. RESIDEO TECHNOLOGIES INC REG SHS 2025-05-13 2025-11-12 576 388 188 188 32. ALBANY INTL CORP NEW CL A 2024-11-19 2025-11-13 1450 2648 -1198 -1198 18. CITIZENS FINL GROUP INC SHS 2023-09-27 2025-11-13 943 467 476 476 3000. U.S. TREASURY NOTE 4.250% AUG 15 2035 2025-10-07 2025-11-13 3037 3028 9 9 4000. U.S. TREASURY NOTE 4.250% AUG 15 2035 2025-08-15 2025-11-13 4049 3978 71 71 2. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2025-11-13 523 246 277 277 4. TE CONNECTIVITY PLC 2025-05-13 2025-11-13 948 650 298 298 6. ALBANY INTL CORP NEW CL A 2024-11-19 2025-11-14 267 497 -230 -230 16. ALBANY INTL CORP NEW CL A 2024-12-16 2025-11-14 712 1317 -605 -605 14. ALBANY INTL CORP NEW CL A 2024-12-12 2025-11-14 623 1148 -525 -525 10. ALBANY INTL CORP NEW CL A 2024-11-18 2025-11-14 445 819 -374 -374 16. ALBANY INTL CORP NEW CL A 2024-12-13 2025-11-14 712 1311 -599 -599 20. ALBANY INTL CORP NEW CL A 2025-01-08 2025-11-14 890 1622 -732 -732 5. ALBANY INTL CORP NEW CL A 2025-01-07 2025-11-14 223 402 -179 -179 4. ALBANY INTL CORP NEW CL A 2025-07-17 2025-11-14 178 277 -99 -99 19. ALPHATEC HOLDINGS INC 2024-06-03 2025-11-14 376 180 196 196 82. ALPHATEC HOLDINGS INC 2024-08-01 2025-11-14 1621 627 994 994 3. BRINKS CO 2020-10-30 2025-11-14 336 127 209 209 10. BRINKS CO 2020-05-07 2025-11-14 1121 421 700 700 1. PORTLAND GEN ELEC CO 2024-12-24 2025-11-14 49 44 5 5 24. AMBARELLA INC 2024-04-24 2025-11-14 2092 1024 1068 1068 13. ALPHATEC HOLDINGS INC 2024-08-01 2025-11-17 254 99 155 155 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-13 2025-11-17 737 638 99 99 4. BLACK HILLS CORPORATION 2021-02-16 2025-11-18 280 244 36 36 6. BLACK HILLS CORPORATION 2021-03-01 2025-11-18 419 364 55 55 6.074 CITIZENS FINL GROUP INC SHS 2023-09-27 2025-11-18 307 158 149 149 5.643 CITIZENS FINL GROUP INC SHS 2020-05-15 2025-11-18 285 144 141 141 4.283 CITIZENS FINL GROUP INC SHS 2020-05-14 2025-11-18 216 109 107 107 1. ENSIGN GROUP INC 2020-03-06 2025-11-18 178 45 133 133 2. ENSIGN GROUP INC 2020-03-02 2025-11-18 356 89 267 267 14. 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HARLEY DAVIDSON INC 2025-05-13 2025-11-21 462 497 -35 -35 11. ZOETIS INC 2017-05-25 2025-11-21 1334 687 647 647 15. BLOCK H & R INC 2025-05-13 2025-11-24 627 855 -228 -228 2897.68 FHLMC SD 8157 03%2051 2021-08-25 2025-11-24 2571 3052 -481 -481 1078.488 FNMA PFM7599 03 50%2051 2021-09-28 2025-11-24 996 1142 -146 -146 316.87 FNMA PMA4468 03 50%2051 2021-11-18 2025-11-24 293 337 -44 -44 243.48 FNMA PMA4468 03 50%2051 2021-12-10 2025-11-24 225 258 -33 -33 20. HARLEY DAVIDSON INC 2025-05-13 2025-11-24 478 497 -19 -19 11. ZOETIS INC 2017-05-25 2025-11-24 1326 687 639 639 4. BLACK HILLS CORPORATION 2021-02-26 2025-11-25 287 240 47 47 8. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2025-11-25 418 371 47 47 1. ENSIGN GROUP INC 2020-03-02 2025-11-25 187 45 142 142 2. 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U.S. TREASURY NOTE 4.375% DEC 31 2029 2025-02-20 2025-11-28 10308 10013 295 295 3.44 FHLMC G0 7794 05 50%2041 2017-04-12 2025-11-30 3 4 -1 -1 .74 FHLMC G0 8785 04%2047 2018-09-26 2025-11-30 1 1 .52 FHLMC G0 8817 04%2048 2018-06-07 2025-11-30 1 1 .72 FHLMC G0 8831 04%2048 2019-02-27 2025-11-30 1 1 .68 FHLMC G0 8624 04%2045 2014-12-21 2025-11-30 1 1 .85 FHLMC G0 8697 03%2046 2019-12-30 2025-11-30 1 1 6.43 FHLMC G0 8727 03 50%2046 2016-12-21 2025-11-30 6 7 -1 -1 6.05 FHLMC G0 8761 03 50%2047 2017-05-09 2025-11-30 6 6 1.37 FHLMC G0 8737 03%2046 2017-01-09 2025-11-30 1 1 14.36 FHLMC G0 8747 03%2047 2017-02-17 2025-11-30 14 14 3.35 FHLMC G0 8752 04%2047 2017-04-17 2025-11-30 3 4 -1 -1 1.29 FHLMC G0 8756 03%2047 2017-04-17 2025-11-30 1 1 6.63 FHLMC SB 0360 03 50%2035 2022-10-28 2025-11-30 7 6 1 1 45.34 FHLMC SB 1215 06%2039 2024-12-12 2025-11-30 45 46 -1 -1 8.55 FHLMC SB 8243 05%2038 2023-07-19 2025-11-30 9 9 15.82 FHLMC SB 8309 05 50%2039 2025-03-20 2025-11-30 16 16 70.99 FHLMC SB 8328 05 50%2039 2024-09-16 2025-11-30 71 73 -2 -2 25.27 FHLMC SB 8386 06%2040 2025-06-20 2025-11-30 25 26 -1 -1 47.41 FHLMC SB 8373 06%2040 2025-02-13 2025-11-30 47 49 -2 -2 6.76 FHLMC SD 6653 03 50%2053 2024-11-14 2025-11-30 7 6 1 1 6.59 FHLMC SD 8084 03%2050 2020-11-19 2025-11-30 7 7 24.07 FHLMC SD 8157 03%2051 2021-08-25 2025-11-30 24 25 -1 -1 6.28 FHLMC SD 8190 03%2052 2022-01-27 2025-11-30 6 6 6.28 FHLMC SD 8190 03%2052 2021-12-10 2025-11-30 6 7 -1 -1 6.05 FHLMC SD 8196 03 50%2052 2022-01-27 2025-11-30 6 6 5.34 FHLMC SD 8168 03%2051 2021-09-28 2025-11-30 5 6 -1 -1 37.36 FHLMC SD 8168 03%2051 2021-09-28 2025-11-30 37 39 -2 -2 15.47 FHLMC SD 8179 03%2051 2021-10-26 2025-11-30 15 16 -1 -1 14.08 FHLMC SD 8227 04%2052 2022-06-16 2025-11-30 14 14 40.23 FHLMC SD 8231 04 50%2052 2022-07-28 2025-11-30 40 41 -1 -1 4.08 FHLMC SD 8237 04%2052 2023-01-30 2025-11-30 4 4 4.15 FHLMC SD 8243 03 50%2052 2022-10-27 2025-11-30 4 4 4.15 FHLMC SD 8243 03 50%2052 2022-10-27 2025-11-30 4 4 5.6 FHLMC SD 8244 04%2052 2022-10-27 2025-11-30 6 5 1 1 5.6 FHLMC SD 8244 04%2052 2022-09-14 2025-11-30 6 5 1 1 7.61 FHLMC SD 8288 05%2053 2023-01-18 2025-11-30 8 8 5.06 FHLMC SD 8264 03 50%2052 2022-12-20 2025-11-30 5 5 24.28 FHLMC SD 8350 06%2053 2023-07-18 2025-11-30 24 25 -1 -1 10.18 FHLMC SD 8342 05 50%2053 2024-04-26 2025-11-30 10 10 22.96 FHLMC SD 8363 06%2053 2024-08-21 2025-11-30 23 23 19.06 FHLMC SD 8438 05 50%2054 2024-07-17 2025-11-30 19 19 10.91 FHLMC SD 8489 04 50%2054 2025-09-16 2025-11-30 11 11 131.3 FHLMC SD 8508 06 50%2055 2025-03-19 2025-11-30 131 136 -5 -5 106.96 FHLMC SD 8534 06%2055 2025-11-25 2025-11-30 107 110 -3 -3 .7 FHLMC G6 0855 04 50%2045 2017-04-12 2025-11-30 1 1 1.02 FNMA PAI1888 04 50%2041 2014-04-15 2025-11-30 1 1 3.93 FNMA PAI7784 04 50%2041 2013-06-07 2025-11-30 4 4 7.93 FNMA PAL8272 03 50%2031 2017-04-12 2025-11-30 8 8 1.13 FNMA PAS4884 03%2045 2019-07-11 2025-11-30 1 1 .37 FNMA PAX2501 04%2044 2015-04-08 2025-11-30 7.08 FNMA PFA1024 02 50%2051 2025-06-17 2025-11-30 7 6 1 1 2.4 FNMA PFM3340 03 50%2035 2020-11-20 2025-11-30 2 3 -1 -1 2.46 FNMA PFM5010 04 50%2050 2021-01-20 2025-11-30 2 3 -1 -1 4.8 FNMA PFM5127 03 50%2050 2021-01-20 2025-11-30 5 5 19.15 FNMA PFM7592 03 50%2050 2021-06-17 2025-11-30 19 20 -1 -1 5.17 FNMA PFM7599 03 50%2051 2021-09-28 2025-11-30 5 5 5.1 FNMA PFM7877 03 50%2036 2021-12-13 2025-11-30 5 5 16.06 FNMA PFM9043 04%2049 2021-11-18 2025-11-30 16 17 -1 -1 3.41 FNMA PFS0015 04%2050 2022-01-27 2025-11-30 3 4 -1 -1 13.09 FNMA PFS2824 02 50%2051 2025-02-12 2025-11-30 13 11 2 2 4.51 FNMA PFS4928 03 50%2050 2023-06-13 2025-11-30 5 4 1 1 5.8 FNMA PFS6256 03 50%2052 2024-04-26 2025-11-30 6 5 1 1 4.72 FNMA PFS5452 03 50%2052 2024-02-15 2025-11-30 5 4 1 1 72.42 FNMA PFS6631 02 50%2052 2024-03-26 2025-11-30 72 60 12 12 5.36 FNMA PFS8874 03%2052 2025-06-17 2025-11-30 5 5 3.09 FNMA P890365 05 50%2041 2015-02-18 2025-11-30 3 3 1.42 FNMA PMA2705 03%2046 2018-06-07 2025-11-30 1 1 12.59 FNMA PMA2879 04%2047 2017-01-18 2025-11-30 13 13 2.76 FNMA PMA2959 03 50%2047 2017-04-20 2025-11-30 3 3 14.66 FNMA PMA3058 04%2047 2020-11-19 2025-11-30 15 16 -1 -1 2.26 FNMA PMA3210 03 50%2047 2019-02-27 2025-11-30 2 2 1.77 FNMA PMA3238 03 50%2048 2018-03-08 2025-11-30 2 2 1.75 FNMA PMA3278 04 50%2048 2018-03-09 2025-11-30 2 2 19.3 FNMA PMA3332 03 50%2048 2020-11-19 2025-11-30 19 20 -1 -1 1.43 FNMA PMA3416 04 50%2048 2019-07-15 2025-11-30 1 2 -1 -1 10.63 FNMA PMA4468 03 50%2051 2021-11-18 2025-11-30 11 11 10.63 FNMA PMA4468 03 50%2051 2021-12-10 2025-11-30 11 11 .78 FNMA PMA3692 03 50%2049 2019-07-11 2025-11-30 1 1 1.58 FNMA PMA3746 04%2049 2019-12-30 2025-11-30 2 2 1.44 FNMA PMA4026 04%2050 2021-01-20 2025-11-30 1 2 -1 -1 14.81 FNMA PMA4565 03 50%2052 2022-02-25 2025-11-30 15 15 4.17 FNMA PMA4578 02 50%2052 2024-04-26 2025-11-30 4 3 1 1 4.82 FNMA PMA4579 03%2052 2022-10-27 2025-11-30 5 4 1 1 4.82 FNMA PMA4579 03%2052 2022-10-27 2025-11-30 5 4 1 1 12.96 FNMA PMA4580 03 50%2052 2022-03-23 2025-11-30 13 13 31.05 FNMA PMA4624 03%2052 2025-02-12 2025-11-30 31 26 5 5 33.4 FNMA PMA4598 02 50%2052 2022-09-14 2025-11-30 33 29 4 4 4.2 FNMA PMA4599 03%2052 2023-06-13 2025-11-30 4 4 6.18 FNMA PMA4618 04%2052 2022-03-23 2025-11-30 6 6 4.28 FNMA PMA4654 03 50%2052 2023-03-16 2025-11-30 4 4 3.76 FNMA PMA4731 03 50%2052 2022-09-28 2025-11-30 4 3 1 1 36.73 FNMA PMA4737 05%2052 2022-07-29 2025-11-30 37 38 -1 -1 4.5 FNMA PMA4782 03 50%2052 2024-07-17 2025-11-30 5 4 1 1 14.51 FNMA PMA4784 04 50%2052 2022-10-27 2025-11-30 15 14 1 1 6.79 FNMA PMA4785 05%2052 2022-10-27 2025-11-30 7 7 80.03 FNMA PMA4869 05 50%2053 2023-01-18 2025-11-30 80 81 -1 -1 13.21 FNMA PMA5087 05 50%2038 2023-07-19 2025-11-30 13 13 42.93 FNMA PMA5139 06%2053 2023-09-13 2025-11-30 43 43 24.96 FNMA PMA5425 05 50%2039 2024-08-22 2025-11-30 25 25 21.57 FNMA PMA5444 05 50%2054 2025-06-17 2025-11-30 22 21 1 1 38.19 FNMA PMA5446 06 50%2054 2024-08-21 2025-11-30 38 39 -1 -1 20.26 FNMA PMA5507 05%2039 2024-11-15 2025-11-30 20 20 8.34 FNMA PMA5552 05%2054 2025-09-18 2025-11-30 8 8 29.84 FNMA PMA5611 04%2055 2025-07-23 2025-11-30 30 28 2 2 25.66 FNMA PMA5772 05 50%2040 2025-07-16 2025-11-30 26 26 3.25 FNMA PAD8529 04 50%2040 2015-06-18 2025-11-30 3 4 -1 -1 .56 FNMA PAE7731 04 50%2040 2013-01-03 2025-11-30 1 1 24.75 FHLMC RQ 0012 05%2055 2025-08-07 2025-11-30 25 24 1 1 11.92 GNM PMA7939M 04%2052 2022-06-15 2025-11-30 12 12 34.3 GNM PMA8151M 04 50%2052 2022-07-28 2025-11-30 34 35 -1 -1 7.21 GNM PMA8346M 04%2052 2022-11-30 2025-11-30 7 7 5.53 GNM PMA8347M 04 50%2052 2022-11-30 2025-11-30 6 5 1 1 6.06 GNM PMA8426M 04%2052 2023-08-18 2025-11-30 6 6 17.97 GNM PMA8492M 06%2052 2023-03-27 2025-11-30 18 18 44.54 GNM PMA8726M 05 50%2053 2023-03-27 2025-11-30 45 45 18.03 GNM PMA8802M 06%2053 2024-05-20 2025-11-30 18 18 228.11 GNM PMB0206M 06%2055 2025-03-20 2025-11-30 228 232 -4 -4 1.8 GNM PMB0622M 05%2055 2025-09-26 2025-11-30 2 2 30. ALPHATEC HOLDINGS INC 2024-08-01 2025-12-01 662 230 432 432 2. BLACK HILLS CORPORATION 2021-02-26 2025-12-01 145 120 25 25 2. BLACK HILLS CORPORATION 2021-02-24 2025-12-01 145 118 27 27 4. BRINKS CO 2020-07-23 2025-12-01 452 155 297 297 57. ALPHATEC HOLDINGS INC 2024-08-01 2025-12-02 1228 436 792 792 15. BURLINGTON STORES INC 2024-02-23 2025-12-02 3644 3037 607 607 56. BURLINGTON STORES INC 2024-01-23 2025-12-02 13605 10915 2690 2690 16.052 CITIZENS FINL GROUP INC SHS 2023-10-20 2025-12-02 873 387 486 486 22.948 CITIZENS FINL GROUP INC SHS 2020-09-22 2025-12-02 1249 552 697 697 100. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-12 2025-12-02 2119 2434 -315 -315 4. VERACYTE INC 2025-07-17 2025-12-02 187 100 87 87 5. VERACYTE INC 2024-05-30 2025-12-02 234 106 128 128 31. VERACYTE INC 2024-03-26 2025-12-02 1448 655 793 793 15. VERACYTE INC 2024-06-11 2025-12-02 701 314 387 387 2. CITIZENS FINL GROUP INC SHS 2020-09-22 2025-12-03 110 48 62 62 8. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-03 438 192 246 246 5. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-12-03 1250 1235 15 15 2. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-03 500 481 19 19 101. PG&E CORP COM 2025-05-16 2025-12-03 1533 1795 -262 -262 126. PG&E CORP COM 2025-04-02 2025-12-03 1912 2186 -274 -274 70. PG&E CORP COM 2025-04-03 2025-12-03 1062 1214 -152 -152 7. TEMPUR PEDIC INTL INC 2025-05-13 2025-12-03 638 456 182 182 4. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2025-12-03 1024 492 532 532 4. TE CONNECTIVITY PLC 2025-05-13 2025-12-03 912 650 262 262 46. BLACKLINE INC 2023-06-13 2025-12-04 2666 2460 206 206 36. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-04 2009 865 1144 1144 3. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 749 721 28 28 6. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 1498 1443 55 55 22. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-05 1231 529 702 702 1. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-05 250 240 10 10 5. ILLINOIS TOOL WORKS INCORPORATED 2017-06-14 2025-12-05 1251 730 521 521 36. BLACKLINE INC 2023-06-13 2025-12-08 2080 1925 155 155 14. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-08 788 336 452 452 9. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-12 2025-12-08 193 219 -26 -26 53. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-25 2025-12-08 1139 1201 -62 -62 81. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-01 2025-12-08 1741 1870 -129 -129 7. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-01 2025-12-08 150 162 -12 -12 35. JFROG LTD 2024-08-08 2025-12-08 2277 843 1434 1434 11. FLEXTRONICS 2025-05-13 2025-12-08 742 460 282 282 2. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-12-09 1038 377 661 661 16. NVIDIA CORP COM 2018-04-05 2025-12-09 2953 89 2864 2864 2. SLM CORP COM 2019-10-24 2025-12-09 51 17 34 34 25. SLM CORP COM 2020-06-01 2025-12-09 643 193 450 450 14. SHOPIFY INC CL A 2024-04-11 2025-12-09 2253 1007 1246 1246 17. ANALOG DEVICES INC 2023-10-18 2025-12-10 4756 2916 1840 1840 25. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-10 1412 601 811 811 6. CITIZENS FINL GROUP INC SHS 2023-10-23 2025-12-10 339 144 195 195 1. CITIZENS FINL GROUP INC SHS 2023-10-27 2025-12-10 56 23 33 33 5. FNB CORP PA COM 2025-06-30 2025-12-10 85 73 12 12 29. FNB CORP PA COM 2019-08-19 2025-12-10 494 316 178 178 5. FNB CORP PA COM 2019-01-09 2025-12-10 85 54 31 31 4. GRANITE CONSTR INC 2019-08-07 2025-12-10 436 120 316 316 33. KEYCORP NEW 2025-10-17 2025-12-10 663 559 104 104 282. KEYCORP NEW 2023-03-15 2025-12-10 5670 3259 2411 2411 24. KEYCORP NEW 2023-04-24 2025-12-10 483 273 210 210 49. PG&E CORP COM 2025-04-03 2025-12-10 733 850 -117 -117 49. PG&E CORP COM 2025-04-16 2025-12-10 733 844 -111 -111 53. PG&E CORP COM 2025-05-15 2025-12-10 793 910 -117 -117 10. PG&E CORP COM 2025-05-14 2025-12-10 150 170 -20 -20 36. CITIZENS FINL GROUP INC SHS 2023-10-27 2025-12-11 2118 823 1295 1295 33. COSTAR GROUP INC 2024-06-28 2025-12-11 2236 2448 -212 -212 121. COSTAR GROUP INC 2020-06-18 2025-12-11 8198 8466 -268 -268 76. COSTAR GROUP INC 2022-06-22 2025-12-11 5149 4304 845 845 3. EVERCORE INC CL A 2025-05-13 2025-12-11 1036 703 333 333 29. KEYCORP NEW 2023-04-24 2025-12-11 599 329 270 270 53. PG&E CORP COM 2025-05-14 2025-12-11 790 896 -106 -106 102. PG&E CORP COM 2025-04-09 2025-12-11 1520 1676 -156 -156 17. SLM CORP COM 2020-06-01 2025-12-11 465 131 334 334 38. JFROG LTD 2024-08-08 2025-12-11 2606 915 1691 1691 15. JFROG LTD 2024-08-08 2025-12-11 1029 355 674 674 64. KEYCORP NEW 2023-04-24 2025-12-12 1323 727 596 596 20. KEYCORP NEW 2023-04-24 2025-12-12 413 224 189 189 10. SLM CORP COM 2020-06-01 2025-12-12 272 77 195 195 5. SLM CORP COM 2020-07-06 2025-12-12 136 36 100 100 46. VALLEY NATIONAL BANCORP 2024-02-05 2025-12-12 546 408 138 138 31. VALLEY NATIONAL BANCORP 2024-02-06 2025-12-12 368 264 104 104 65. KEYCORP NEW 2023-04-24 2025-12-15 1337 728 609 609 15. RESIDEO TECHNOLOGIES INC REG SHS 2022-11-02 2025-12-15 544 246 298 298 14. SLM CORP COM 2020-07-06 2025-12-15 373 100 273 273 110. ARHAUS INC CL A 2024-12-04 2025-12-16 1242 1197 45 45 8. ARHAUS INC CL A 2024-12-05 2025-12-16 90 86 4 4 18. ARHAUS INC CL A 2024-10-08 2025-12-16 203 191 12 12 15. SLM CORP COM 2020-07-06 2025-12-16 402 107 295 295 10. AMERICAN EXPRESS CO 2023-03-29 2025-12-17 3788 1634 2154 2154 6. ARHAUS INC CL A 2024-10-08 2025-12-17 68 64 4 4 81. ARHAUS INC CL A 2024-10-09 2025-12-17 918 856 62 62 3. GENERAC HLDGS INC 2025-05-13 2025-12-17 444 389 55 55 11. HELIOS TECHNOLOGIES INC 2022-12-02 2025-12-17 604 589 15 15 1. HELIOS TECHNOLOGIES INC 2022-12-20 2025-12-17 55 53 2 2 3. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-12-17 576 475 101 101 11. MICROCHIP TECHNOLOGY INC COM 2024-04-24 2025-12-17 702 1053 -351 -351 7. NRG ENERGY INC COM 2025-05-13 2025-12-17 1042 1078 -36 -36 14. SLM CORP COM 2020-07-06 2025-12-17 378 100 278 278 14. SHOPIFY INC CL A 2024-04-11 2025-12-17 2291 1007 1284 1284 10. TEMPUR PEDIC INTL INC 2025-05-13 2025-12-17 896 652 244 244 11. HELIOS TECHNOLOGIES INC 2022-12-20 2025-12-18 607 588 19 19 224. AMICUS THERAPEUTICS INC 2024-07-18 2025-12-19 3183 2388 795 795 107. AMICUS THERAPEUTICS INC 2024-07-15 2025-12-19 1520 1133 387 387 232. AMICUS THERAPEUTICS INC 2024-07-31 2025-12-19 3296 2385 911 911 68. AMICUS THERAPEUTICS INC 2024-08-01 2025-12-19 966 696 270 270 268. AMICUS THERAPEUTICS INC 2024-12-13 2025-12-19 3808 2516 1292 1292 222. AMICUS THERAPEUTICS INC 2025-01-15 2025-12-19 3154 2062 1092 1092 182. AMICUS THERAPEUTICS INC 2025-01-14 2025-12-19 2586 1684 902 902 145. AMICUS THERAPEUTICS INC 2025-02-21 2025-12-19 2060 1334 726 726 49. AMICUS THERAPEUTICS INC 2025-04-15 2025-12-19 696 334 362 362 39. AMICUS THERAPEUTICS INC 2025-05-01 2025-12-19 554 266 288 288 264. AMICUS THERAPEUTICS INC 2025-05-01 2025-12-19 3748 1797 1951 1951 85. AMICUS THERAPEUTICS INC 2025-07-17 2025-12-19 1207 549 658 658 288. AMICUS THERAPEUTICS INC 2025-06-04 2025-12-19 4088 1802 2286 2286 434. AMICUS THERAPEUTICS INC 2025-05-09 2025-12-19 6161 2647 3514 3514 145. AMICUS THERAPEUTICS INC 2025-07-16 2025-12-19 2058 876 1182 1182 8. HELIOS TECHNOLOGIES INC 2022-12-20 2025-12-19 437 428 9 9 17. HELIOS TECHNOLOGIES INC 2022-12-05 2025-12-19 929 908 21 21 9. HELIOS TECHNOLOGIES INC 2023-09-22 2025-12-19 492 481 11 11 29. KEYCORP NEW 2023-04-24 2025-12-19 607 325 282 282 2. KEYCORP NEW 2020-07-09 2025-12-19 42 22 20 20 21. KEYCORP NEW 2023-04-27 2025-12-19 440 225 215 215 10. KEYCORP NEW 2020-05-04 2025-12-19 209 107 102 102 .241 DNOW INC 2025-07-15 2025-12-19 3 4 -1 -1 .502 DNOW INC 2015-01-13 2025-12-19 7 7 58. DUPONT DE NEMOURS INC 2025-05-13 2025-12-23 2392 1690 702 702 12. KEYCORP NEW 2020-05-04 2025-12-23 254 128 126 126 11. SERVICENOW INC 2014-04-24 2025-12-24 1689 110 1579 1579 9.73 FHLMC RQ 0056 05 50%2055 2025-12-16 2025-12-25 10 10 1. KEYCORP NEW 2020-05-04 2025-12-29 21 11 10 10 18. KEYCORP NEW 2023-04-26 2025-12-29 378 192 186 186 1000. U.S. TREASURY NOTE 3.750% APR 15 2028 2025-06-21 2025-12-30 1006 998 8 8 179000. U.S. TREASURY NOTE 3.750% APR 15 2028 2025-07-30 2025-12-30 180077 178518 1559 1559 13000. U.S. TREASURY NOTE 3.750% APR 15 2028 2025-05-30 2025-12-30 13078 12953 125 125 52000. U.S. TREASURY NOTE 3.750% APR 15 2028 2025-05-29 2025-12-30 52313 51766 547 547 3.66 FHLMC G0 7794 05 50%2041 2017-04-12 2025-12-31 4 4 2.46 FHLMC G0 8785 04%2047 2018-09-26 2025-12-31 2 2 .71 FHLMC G0 8817 04%2048 2018-06-07 2025-12-31 1 1 1.11 FHLMC G0 8831 04%2048 2019-02-27 2025-12-31 1 1 .9 FHLMC G0 8624 04%2045 2014-12-21 2025-12-31 1 1 1. FHLMC G0 8697 03%2046 2019-12-30 2025-12-31 1 1 6.62 FHLMC G0 8727 03 50%2046 2016-12-21 2025-12-31 7 7 8.15 FHLMC G0 8761 03 50%2047 2017-05-09 2025-12-31 8 8 1.29 FHLMC G0 8737 03%2046 2017-01-09 2025-12-31 1 1 14.29 FHLMC G0 8747 03%2047 2017-02-17 2025-12-31 14 14 2.6 FHLMC G0 8752 04%2047 2017-04-17 2025-12-31 3 3 1.52 FHLMC G0 8756 03%2047 2017-04-17 2025-12-31 2 2 8. FHLMC SB 0360 03 50%2035 2022-10-28 2025-12-31 8 8 47.83 FHLMC SB 1215 06%2039 2024-12-12 2025-12-31 48 49 -1 -1 10.19 FHLMC SB 8243 05%2038 2023-07-19 2025-12-31 10 10 15.79 FHLMC SB 8309 05 50%2039 2025-03-20 2025-12-31 16 16 66.37 FHLMC SB 8328 05 50%2039 2024-09-16 2025-12-31 66 68 -2 -2 37.06 FHLMC SB 8386 06%2040 2025-06-20 2025-12-31 37 38 -1 -1 43.59 FHLMC SB 8373 06%2040 2025-02-13 2025-12-31 44 45 -1 -1 5.32 FHLMC SD 6653 03 50%2053 2024-11-14 2025-12-31 5 5 5.52 FHLMC SD 8084 03%2050 2020-11-19 2025-12-31 6 6 47.42 FHLMC SD 8157 03%2051 2021-08-25 2025-12-31 47 50 -3 -3 6.59 FHLMC SD 8190 03%2052 2022-01-27 2025-12-31 7 7 6.59 FHLMC SD 8190 03%2052 2021-12-10 2025-12-31 7 7 9.65 FHLMC SD 8196 03 50%2052 2022-01-27 2025-12-31 10 10 8.07 FHLMC SD 8168 03%2051 2021-09-28 2025-12-31 8 8 56.51 FHLMC SD 8168 03%2051 2021-09-28 2025-12-31 57 59 -2 -2 9.87 FHLMC SD 8179 03%2051 2021-10-26 2025-12-31 10 10 16.31 FHLMC SD 8227 04%2052 2022-06-16 2025-12-31 16 16 41.1 FHLMC SD 8231 04 50%2052 2022-07-28 2025-12-31 41 42 -1 -1 4.8 FHLMC SD 8237 04%2052 2023-01-30 2025-12-31 5 5 6.87 FHLMC SD 8243 03 50%2052 2022-10-27 2025-12-31 7 6 1 1 6.87 FHLMC SD 8243 03 50%2052 2022-10-27 2025-12-31 7 6 1 1 5.2 FHLMC SD 8244 04%2052 2022-10-27 2025-12-31 5 5 5.2 FHLMC SD 8244 04%2052 2022-09-14 2025-12-31 5 5 5.28 FHLMC SD 8288 05%2053 2023-01-18 2025-12-31 5 5 5.05 FHLMC SD 8264 03 50%2052 2022-12-20 2025-12-31 5 5 15.49 FHLMC SD 8350 06%2053 2023-07-18 2025-12-31 15 16 -1 -1 11.44 FHLMC SD 8342 05 50%2053 2024-04-26 2025-12-31 11 11 18.22 FHLMC SD 8363 06%2053 2024-08-21 2025-12-31 18 19 -1 -1 15.56 FHLMC SD 8438 05 50%2054 2024-07-17 2025-12-31 16 16 10.79 FHLMC SD 8489 04 50%2054 2025-09-16 2025-12-31 11 11 162.6 FHLMC SD 8508 06 50%2055 2025-03-19 2025-12-31 163 168 -5 -5 159.75 FHLMC SD 8534 06%2055 2025-11-25 2025-12-31 160 164 -4 -4 1.95 FHLMC G6 0855 04 50%2045 2017-04-12 2025-12-31 2 2 1.08 FNMA PAI1888 04 50%2041 2014-04-15 2025-12-31 1 1 6.89 FNMA PAI7784 04 50%2041 2013-06-07 2025-12-31 7 7 8.12 FNMA PAL8272 03 50%2031 2017-04-12 2025-12-31 8 9 -1 -1 1.38 FNMA PAS4884 03%2045 2019-07-11 2025-12-31 1 1 .34 FNMA PAX2501 04%2044 2015-04-08 2025-12-31 6.37 FNMA PFA1024 02 50%2051 2025-06-17 2025-12-31 6 5 1 1 2.37 FNMA PFM3340 03 50%2035 2020-11-20 2025-12-31 2 3 -1 -1 1.15 FNMA PFM5010 04 50%2050 2021-01-20 2025-12-31 1 1 1.5 FNMA PFM5127 03 50%2050 2021-01-20 2025-12-31 2 2 7.9 FNMA PFM7592 03 50%2050 2021-06-17 2025-12-31 8 8 5.81 FNMA PFM7599 03 50%2051 2021-09-28 2025-12-31 6 6 5.87 FNMA PFM7877 03 50%2036 2021-12-13 2025-12-31 6 6 16.21 FNMA PFM9043 04%2049 2021-11-18 2025-12-31 16 17 -1 -1 3.86 FNMA PFS0015 04%2050 2022-01-27 2025-12-31 4 4 19.48 FNMA PFS2824 02 50%2051 2025-02-12 2025-12-31 19 16 3 3 6.44 FNMA PFS4928 03 50%2050 2023-06-13 2025-12-31 6 6 5.42 FNMA PFS6256 03 50%2052 2024-04-26 2025-12-31 5 5 6.48 FNMA PFS5452 03 50%2052 2024-02-15 2025-12-31 6 6 89.39 FNMA PFS6631 02 50%2052 2024-03-26 2025-12-31 89 74 15 15 6.49 FNMA PFS8874 03%2052 2025-06-17 2025-12-31 6 6 5.09 FNMA P890365 05 50%2041 2015-02-18 2025-12-31 5 6 -1 -1 1.08 FNMA PMA2705 03%2046 2018-06-07 2025-12-31 1 1 13.83 FNMA PMA2879 04%2047 2017-01-18 2025-12-31 14 15 -1 -1 3.72 FNMA PMA2959 03 50%2047 2017-04-20 2025-12-31 4 4 11.49 FNMA PMA3058 04%2047 2020-11-19 2025-12-31 11 12 -1 -1 2.67 FNMA PMA3210 03 50%2047 2019-02-27 2025-12-31 3 3 2.18 FNMA PMA3238 03 50%2048 2018-03-08 2025-12-31 2 2 .3 FNMA PMA3278 04 50%2048 2018-03-09 2025-12-31 18.63 FNMA PMA3332 03 50%2048 2020-11-19 2025-12-31 19 20 -1 -1 1.44 FNMA PMA3416 04 50%2048 2019-07-15 2025-12-31 1 2 -1 -1 40.79 FNMA PMA4468 03 50%2051 2021-12-10 2025-12-31 41 43 -2 -2 40.79 FNMA PMA4468 03 50%2051 2021-11-18 2025-12-31 41 43 -2 -2 .8 FNMA PMA3692 03 50%2049 2019-07-11 2025-12-31 1 1 2.59 FNMA PMA3746 04%2049 2019-12-30 2025-12-31 3 3 2.22 FNMA PMA4026 04%2050 2021-01-20 2025-12-31 2 2 13.06 FNMA PMA4565 03 50%2052 2022-02-25 2025-12-31 13 13 5.23 FNMA PMA4578 02 50%2052 2024-04-26 2025-12-31 5 4 1 1 5.68 FNMA PMA4579 03%2052 2022-10-27 2025-12-31 6 5 1 1 5.68 FNMA PMA4579 03%2052 2022-10-27 2025-12-31 6 5 1 1 10.21 FNMA PMA4580 03 50%2052 2022-03-23 2025-12-31 10 10 34.31 FNMA PMA4624 03%2052 2025-02-12 2025-12-31 34 29 5 5 30.79 FNMA PMA4598 02 50%2052 2022-09-14 2025-12-31 31 27 4 4 4.5 FNMA PMA4599 03%2052 2023-06-13 2025-12-31 5 4 1 1 4.93 FNMA PMA4618 04%2052 2022-03-23 2025-12-31 5 5 5.29 FNMA PMA4654 03 50%2052 2023-03-16 2025-12-31 5 5 6.2 FNMA PMA4731 03 50%2052 2022-09-28 2025-12-31 6 6 30.1 FNMA PMA4737 05%2052 2022-07-29 2025-12-31 30 31 -1 -1 3.42 FNMA PMA4782 03 50%2052 2024-07-17 2025-12-31 3 3 10.88 FNMA PMA4784 04 50%2052 2022-10-27 2025-12-31 11 10 1 1 7.39 FNMA PMA4785 05%2052 2022-10-27 2025-12-31 7 7 84.9 FNMA PMA4869 05 50%2053 2023-01-18 2025-12-31 85 86 -1 -1 7.61 FNMA PMA5087 05 50%2038 2023-07-19 2025-12-31 8 8 39.44 FNMA PMA5139 06%2053 2023-09-13 2025-12-31 39 40 -1 -1 25.95 FNMA PMA5425 05 50%2039 2024-08-22 2025-12-31 26 26 14.77 FNMA PMA5444 05 50%2054 2025-06-17 2025-12-31 15 15 30.85 FNMA PMA5446 06 50%2054 2024-08-21 2025-12-31 31 32 -1 -1 12.56 FNMA PMA5507 05%2039 2024-11-15 2025-12-31 13 13 6.29 FNMA PMA5552 05%2054 2025-09-18 2025-12-31 6 6 43.04 FNMA PMA5611 04%2055 2025-07-23 2025-12-31 43 40 3 3 18.8 FNMA PMA5772 05 50%2040 2025-07-16 2025-12-31 19 19 29.85 FNMA PMA5801 05 50%2040 2025-12-17 2025-12-31 30 31 -1 -1 2.76 FNMA PAD8529 04 50%2040 2015-06-18 2025-12-31 3 3 1.39 FNMA PAE7731 04 50%2040 2013-01-03 2025-12-31 1 2 -1 -1 21.74 FHLMC RQ 0012 05%2055 2025-08-07 2025-12-31 22 21 1 1 22.34 FHLMC RQ 0056 05 50%2055 2025-11-24 2025-12-31 22 23 -1 -1 12.08 GNM PMA7939M 04%2052 2022-06-15 2025-12-31 12 12 40.74 GNM PMA8151M 04 50%2052 2022-07-28 2025-12-31 41 42 -1 -1 6.38 GNM PMA8346M 04%2052 2022-11-30 2025-12-31 6 6 6.12 GNM PMA8347M 04 50%2052 2022-11-30 2025-12-31 6 6 6.49 GNM PMA8426M 04%2052 2023-08-18 2025-12-31 6 6 16.03 GNM PMA8492M 06%2052 2023-03-27 2025-12-31 16 16 39.96 GNM PMA8726M 05 50%2053 2023-03-27 2025-12-31 40 40 15.93 GNM PMA8802M 06%2053 2024-05-20 2025-12-31 16 16 143.91 GNM PMB0206M 06%2055 2025-03-20 2025-12-31 144 146 -2 -2 2.29 GNM PMB0622M 05%2055 2025-09-26 2025-12-31 2 2 18. NVIDIA CORP COM 2018-04-05 2025-12-31 3387 100 3287 3287 .622 RAYONIER INC REIT 2025-01-10 2025-12-31 14 17 -3 -3 6. ARROW ELECTRONICS INCORPORATED 2025-05-13 2026-01-05 677 737 -60 -60 9. LAMB WESTON HOLDINGS INC REG SHS 2025-05-13 2026-01-05 375 459 -84 -84 75. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-25 2026-01-06 1807 1700 107 107 71. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-30 2026-01-06 1711 1608 103 103 44. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-29 2026-01-06 1060 994 66 66 136. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-28 2026-01-06 3277 3066 211 211 90. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-28 2026-01-06 2168 1994 174 174 22. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-06-24 2026-01-06 530 483 47 47 37. FNB CORP PA COM 2019-01-09 2026-01-06 643 398 245 245 1. GRANITE CONSTR INC 2019-08-07 2026-01-06 119 30 89 89 1. GRANITE CONSTR INC 2019-08-19 2026-01-06 119 29 90 90 33. KEYCORP NEW 2023-04-26 2026-01-06 704 353 351 351 61. KEYCORP NEW 2023-04-25 2026-01-06 1302 652 650 650 10. LAMB WESTON HOLDINGS INC REG SHS 2025-05-13 2026-01-06 415 509 -94 -94 5. NVIDIA CORP COM 2018-04-05 2026-01-06 954 28 926 926 25. VERTIV HLDG CO 2025-09-30 2026-01-06 4303 3689 614 614 25. VERTIV HLDG CO 2024-06-24 2026-01-06 4303 2221 2082 2082 2. ZEBRA TECHNOLOGIES CORP CL A 2024-07-10 2026-01-06 512 635 -123 -123 22. ZEBRA TECHNOLOGIES CORP CL A 2024-05-20 2026-01-06 5633 6998 -1365 -1365 4. ZEBRA TECHNOLOGIES CORP CL A 2024-05-20 2026-01-06 1024 1272 -248 -248 1. ASML HLDG NV NY REG SHS 2024-11-20 2026-01-06 1243 650 593 593 16. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-01-07 1031 742 289 289 43. ELF BEAUTY INC SHS 2025-06-27 2026-01-07 3386 5349 -1963 -1963 8. ELF BEAUTY INC SHS 2025-07-30 2026-01-07 630 987 -357 -357 81. ELF BEAUTY INC SHS 2025-06-17 2026-01-07 6378 10126 -3748 -3748 3. ELF BEAUTY INC SHS 2025-06-17 2026-01-07 236 375 -139 -139 18. EQUITABLE HOLDINGS INC REG SHS 2025-05-13 2026-01-07 858 986 -128 -128 8. KEYCORP NEW 2023-04-25 2026-01-07 170 85 85 85 10. LAMB WESTON HOLDINGS INC REG SHS 2025-05-13 2026-01-07 400 509 -109 -109 46. PG&E CORP COM 2025-04-09 2026-01-07 717 756 -39 -39 88. PG&E CORP COM 2025-04-10 2026-01-07 1372 1441 -69 -69 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-13 2026-01-08 710 638 72 72 2. GRANITE CONSTR INC 2019-08-19 2026-01-08 236 58 178 178 2. JBT MAREL CORPORATION CORP 2024-05-29 2026-01-08 318 186 132 132 9. KEYCORP NEW 2023-04-25 2026-01-08 194 96 98 98 17. KEYCORP NEW 2020-05-07 2026-01-08 366 179 187 187 50. KEYCORP NEW 2023-10-24 2026-01-08 1076 491 585 585 6. KEYCORP NEW 2023-05-02 2026-01-08 129 59 70 70 10. LAMB WESTON HOLDINGS INC REG SHS 2025-05-13 2026-01-08 404 509 -105 -105 163. PG&E CORP COM 2025-04-10 2026-01-08 2536 2669 -133 -133 21. VALLEY NATIONAL BANCORP 2024-02-06 2026-01-08 256 179 77 77 12. ZEBRA TECHNOLOGIES CORP CL A 2024-07-10 2026-01-08 2990 3813 -823 -823 18. ZEBRA TECHNOLOGIES CORP CL A 2024-06-24 2026-01-08 4485 5480 -995 -995 2. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2026-01-08 558 246 312 312 5. FNB CORP PA COM 2019-01-09 2026-01-09 88 54 34 34 24. FNB CORP PA COM 2021-01-22 2026-01-09 422 251 171 171 20. FNB CORP PA COM 2021-01-26 2026-01-09 351 207 144 144 2. JBT MAREL CORPORATION CORP 2024-05-29 2026-01-09 315 186 129 129 75. KEYCORP NEW 2023-05-02 2026-01-09 1604 734 870 870 10. LAMB WESTON HOLDINGS INC REG SHS 2025-05-13 2026-01-09 410 509 -99 -99 1. TEREX CORP 2024-06-30 2026-01-09 59 61 -2 -2 7. TEREX CORP 2024-06-05 2026-01-09 410 395 15 15 3. TEREX CORP 2024-10-18 2026-01-09 176 169 7 7 3. TEREX CORP 2024-10-28 2026-01-09 176 165 11 11 22. VALLEY NATIONAL BANCORP 2024-02-06 2026-01-09 267 188 79 79 2. VALLEY NATIONAL BANCORP 2023-04-14 2026-01-09 24 17 7 7 4. GRANITE CONSTR INC 2019-08-19 2026-01-12 487 116 371 371 31. KEYCORP NEW 2023-05-02 2026-01-12 655 303 352 352 3. TEREX CORP 2024-10-28 2026-01-12 180 165 15 15 6. TEREX CORP 2024-10-25 2026-01-12 360 322 38 38 2. TIMKEN CO 2024-08-22 2026-01-12 181 177 4 4 3. TIMKEN CO 2024-10-16 2026-01-12 272 259 13 13 3. TIMKEN CO 2024-07-26 2026-01-12 272 255 17 17 24. VALLEY NATIONAL BANCORP 2023-04-14 2026-01-12 283 204 79 79 1. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-06-24 2026-01-13 24 22 2 2 120. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-07-02 2026-01-13 2891 2608 283 283 79. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-06-23 2026-01-13 1903 1705 198 198 107. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-08-05 2026-01-13 2578 2185 393 393 100. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-16 2026-01-13 2409 1975 434 434 134. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-08-07 2026-01-13 3229 2515 714 714 125. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-09-26 2026-01-13 3012 2259 753 753 7. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-03 2026-01-13 169 124 45 45 53. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-03-28 2026-01-13 1277 921 356 356 66. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-11-06 2026-01-13 1590 1095 495 495 82. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-11-07 2026-01-13 1976 1330 646 646 3. GRANITE CONSTR INC 2019-08-19 2026-01-13 371 87 284 284 3. GRANITE CONSTR INC 2019-08-19 2026-01-14 366 87 279 279 19. MONDELEZ INTERNATIONAL INC 2024-10-16 2026-01-14 1084 1365 -281 -281 32. MONDELEZ INTERNATIONAL INC 2024-10-15 2026-01-14 1825 2297 -472 -472 11. MONDELEZ INTERNATIONAL INC 2024-10-17 2026-01-14 627 789 -162 -162 4. MONDELEZ INTERNATIONAL INC 2024-10-10 2026-01-14 228 285 -57 -57 27. MONDELEZ INTERNATIONAL INC 2024-10-10 2026-01-14 1540 1918 -378 -378 4. MONDELEZ INTERNATIONAL INC 2024-10-09 2026-01-14 228 284 -56 -56 6. TEREX CORP 2024-10-25 2026-01-14 359 322 37 37 6. TEREX CORP 2024-11-01 2026-01-14 359 312 47 47 1. TEREX CORP 2024-11-20 2026-01-14 60 52 8 8 3. TIMKEN CO 2024-07-12 2026-01-14 276 245 31 31 7. TIMKEN CO 2024-08-06 2026-01-14 643 571 72 72 19. BLOCK H & R INC 2025-05-13 2026-01-15 816 1083 -267 -267 8. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-01-15 531 371 160 160 35. PTC INC SHS 2020-01-31 2026-01-15 5893 2927 2966 2966 6. RB GLOBAL INC REGISTER 2025-05-13 2026-01-15 664 626 38 38 53. TWILIO INC CL A 2025-07-24 2026-01-15 6510 7093 -583 -583 11. VEEVA SYS INC CL A 2025-11-14 2026-01-15 2407 3243 -836 -836 12. VEEVA SYS INC CL A 2023-07-17 2026-01-15 2626 2507 119 119 7. VEEVA SYS INC CL A 2023-06-23 2026-01-15 1532 1414 118 118 2. EVERCORE INC CL A 2025-05-13 2026-01-16 776 468 308 308 4. GRANITE CONSTR INC 2019-08-19 2026-01-16 481 116 365 365 3. GRANITE CONSTR INC 2019-11-11 2026-01-16 361 84 277 277 3. JBT MAREL CORPORATION CORP 2024-05-29 2026-01-16 477 280 197 197 37. KEYCORP NEW 2023-05-02 2026-01-16 785 362 423 423 24. MASCO CORPORATION 2025-05-13 2026-01-16 1697 1650 47 47 57. ROCKET COMPANIES INC 2025-05-13 2026-01-16 1349 669 680 680 5. TEREX CORP 2024-11-20 2026-01-16 303 259 44 44 8. TEREX CORP 2024-10-31 2026-01-16 485 414 71 71 1. TIMKEN CO 2024-08-06 2026-01-16 93 82 11 11 4. TIMKEN CO 2024-08-02 2026-01-16 372 325 47 47 4. TIMKEN CO 2024-08-05 2026-01-16 372 323 49 49 13. BWX TECHNOLOGIES INC 2025-03-19 2026-01-21 2721 1319 1402 1402 109. BWX TECHNOLOGIES INC 2024-08-15 2026-01-21 22810 10742 12068 12068 4. CASEYS GEN STORES INC 2024-10-29 2026-01-21 2536 1596 940 940 14. CASEYS GEN STORES INC 2024-08-15 2026-01-21 8874 5265 3609 3609 13. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-13 2026-01-21 1444 1383 61 61 493.112 GNM PMA8492M 06%2052 2023-03-27 2026-01-21 502 503 -1 -1 531.223 GNM PMA8802M 06%2053 2024-05-20 2026-01-21 540 538 2 2 661.998 GNM PMB0206M 06%2055 2025-03-20 2026-01-21 673 673 8. GE AEROSPACE 2024-12-11 2026-01-21 2534 1358 1176 1176 5. GE AEROSPACE 2024-12-12 2026-01-21 1583 835 748 748 25. MONDELEZ INTERNATIONAL INC 2024-10-09 2026-01-21 1427 1774 -347 -347 41. MONDELEZ INTERNATIONAL INC 2024-10-23 2026-01-21 2340 2904 -564 -564 20. PENUMBRA INC 2024-01-11 2026-01-21 7229 5066 2163 2163 21. PENUMBRA INC 2024-11-01 2026-01-21 7590 4897 2693 2693 1000. U.S. TREASURY BOND 4.750% FEB 15 2045 2025-11-26 2026-01-21 992 1019 -27 -27 14. AGCO CORP 2024-02-28 2026-01-22 1600 1529 71 71 2. CELANESE CORP DEL SER A 2024-10-31 2026-01-22 95 148 -53 -53 11. CELANESE CORP DEL SER A 2024-11-15 2026-01-22 525 810 -285 -285 21. GLAUKOS CORP SHS 2025-04-02 2026-01-22 2668 2090 578 578 9. GLAUKOS CORP SHS 2025-04-15 2026-01-22 1143 842 301 301 1. GLAUKOS CORP SHS 2025-04-04 2026-01-22 127 83 44 44 6. HELIOS TECHNOLOGIES INC 2023-09-22 2026-01-22 402 320 82 82 20. HELIOS TECHNOLOGIES INC 2022-12-01 2026-01-22 1339 1065 274 274 5. HOWMET AEROSPACE INC ISSUED 2025-05-13 2026-01-22 1106 792 314 314 4. JABIL CIRCUIT INC COM 2025-05-13 2026-01-22 988 666 322 322 12. KENNAMETAL INC 2025-12-31 2026-01-22 417 341 76 76 8. KENNAMETAL INC 2020-04-02 2026-01-22 278 155 123 123 52. KEYCORP NEW 2023-05-02 2026-01-22 1137 509 628 628 17. KEYCORP NEW 2020-05-13 2026-01-22 372 166 206 206 25.118 DNOW INC 2015-01-13 2026-01-22 364 334 30 30 2.847 DNOW INC 2015-01-21 2026-01-22 41 35 6 6 7.035 DNOW INC 2015-01-21 2026-01-22 102 87 15 15 29. PATTERSON-UTI ENERGY INC COM 2023-12-08 2026-01-22 213 315 -102 -102 33. PEBBLEBROOK HOTEL TRUST 2023-05-25 2026-01-22 405 444 -39 -39 12. PEBBLEBROOK HOTEL TRUST 2022-12-28 2026-01-22 147 160 -13 -13 23. PRIMO BRANDS CORPORATION 2025-05-13 2026-01-22 441 741 -300 -300 3. TIMKEN CO 2024-08-05 2026-01-22 283 243 40 40 2. TIMKEN CO 2024-07-08 2026-01-22 189 159 30 30 2. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2026-01-22 699 246 453 453 6. LYONDELLBASELL INDUSTRIE 2025-12-17 2026-01-22 311 265 46 46 2. AFFILIATED MANAGERS GROUP INC 2025-05-13 2026-01-23 640 371 269 269 10. CDW CORP 2025-05-13 2026-01-23 1262 1900 -638 -638 1. CDW CORP 2025-05-13 2026-01-23 126 190 -64 -64 1. CDW CORP 2025-05-13 2026-01-23 126 190 -64 -64 16. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-01-23 971 742 229 229 10. FNB CORP PA COM 2021-01-26 2026-01-23 172 103 69 69 3. HELIOS TECHNOLOGIES INC 2022-12-01 2026-01-23 199 160 39 39 23. HELIOS TECHNOLOGIES INC 2022-12-01 2026-01-23 1517 1225 292 292 10. HELIOS TECHNOLOGIES INC 2022-12-06 2026-01-23 659 532 127 127 1. KENNAMETAL INC 2020-04-02 2026-01-23 34 19 15 15 8. KENNAMETAL INC 2020-03-16 2026-01-23 273 153 120 120 1. KENNAMETAL INC 2016-01-14 2026-01-23 34 17 17 17 8. KEYCORP NEW 2020-05-13 2026-01-23 170 78 92 92 36. KEYCORP NEW 2020-04-16 2026-01-23 763 349 414 414 2. LPL FINANCIAL HOLDINGS SHS 2025-05-13 2026-01-23 726 774 -48 -48 2. LPL FINANCIAL HOLDINGS SHS 2025-05-13 2026-01-23 726 774 -48 -48 18. PEBBLEBROOK HOTEL TRUST 2022-12-28 2026-01-23 216 240 -24 -24 15. PEBBLEBROOK HOTEL TRUST 2022-12-29 2026-01-23 180 199 -19 -19 26. PRIMO BRANDS CORPORATION 2025-05-13 2026-01-23 499 838 -339 -339 5. TEREX CORP 2024-10-31 2026-01-23 297 258 39 39 6. TIMKEN CO 2024-07-08 2026-01-23 558 476 82 82 10. HELIOS TECHNOLOGIES INC 2022-12-06 2026-01-26 653 532 121 121 10. KENNAMETAL INC 2016-01-14 2026-01-26 345 166 179 179 28. POTLATCHDELTIC CORP 2024-02-27 2026-01-26 1224 1230 -6 -6 21. POTLATCHDELTIC CORP 2024-12-13 2026-01-26 918 896 22 22 28. POTLATCHDELTIC CORP 2024-07-17 2026-01-26 1224 1185 39 39 10. POTLATCHDELTIC CORP 2024-12-16 2026-01-26 437 423 14 14 21. PRIMO BRANDS CORPORATION 2025-05-13 2026-01-26 407 677 -270 -270 4. TIMKEN CO 2024-07-08 2026-01-26 374 317 57 57 12. BLOCK H & R INC 2025-05-13 2026-01-27 476 684 -208 -208 24. POTLATCHDELTIC CORP 2024-12-16 2026-01-27 1016 1015 1 1 4. POTLATCHDELTIC CORP 2024-10-30 2026-01-27 169 167 2 2 24. POTLATCHDELTIC CORP 2024-07-16 2026-01-27 1016 990 26 26 22. PRIMO BRANDS CORPORATION 2025-05-13 2026-01-27 415 709 -294 -294 3. PRIMO BRANDS CORPORATION 2025-06-13 2026-01-27 57 89 -32 -32 5. SYNCHRONY FINL COM 2025-05-13 2026-01-27 364 304 60 60 4. TIMKEN CO 2024-07-08 2026-01-27 376 317 59 59 11. BLOCK H & R INC 2025-05-13 2026-01-28 435 627 -192 -192 5000. ENERGY TRANSFER LP GLB 2025-03-07 2026-01-28 5171 5045 126 126 2. KENNAMETAL INC 2016-01-14 2026-01-28 69 33 36 36 8. KENNAMETAL INC 2016-01-13 2026-01-28 274 133 141 141 13. LULULEMON ATHLETICA INC 2025-12-23 2026-01-28 2368 2759 -391 -391 24. MONDELEZ INTERNATIONAL INC 2024-10-23 2026-01-28 1389 1700 -311 -311 19. MONDELEZ INTERNATIONAL INC 2024-10-30 2026-01-28 1099 1327 -228 -228 30. NVIDIA CORP COM 2018-04-05 2026-01-28 5742 166 5576 5576 14. POTLATCHDELTIC CORP 2024-07-16 2026-01-28 582 578 4 4 54. POTLATCHDELTIC CORP 2024-10-29 2026-01-28 2243 2174 69 69 21. PRIMO BRANDS CORPORATION 2025-06-13 2026-01-28 392 623 -231 -231 9. TEXTRON INC 2025-09-04 2026-01-28 780 728 52 52 5. TEXTRON INC 2025-05-13 2026-01-28 434 387 47 47 5. 3M CO COM 2025-10-21 2026-01-28 789 819 -30 -30 5. AGCO CORP 2024-02-28 2026-01-29 567 546 21 21 9. BLOCK H & R INC 2025-05-13 2026-01-29 348 513 -165 -165 9. ENTERGY CORP NEW COM 2025-05-13 2026-01-29 867 732 135 135 8. KENNAMETAL INC 2016-01-13 2026-01-29 274 133 141 141 2. KENNAMETAL INC 2016-01-21 2026-01-29 69 32 37 37 2. L3HARRIS TECHNOLOGIES INC 2025-12-23 2026-01-29 714 592 122 122 4. LANDSTAR SYSTEMS INCORPORATED 2025-07-10 2026-01-29 596 586 10 10 28. MONDELEZ INTERNATIONAL INC 2024-10-30 2026-01-29 1621 1955 -334 -334 6000. PNC FINANCIAL SERVICES GLB 2025-01-30 2026-01-29 6191 6036 155 155 15. PENUMBRA INC 2024-11-01 2026-01-29 5362 3498 1864 1864 9. POTLATCHDELTIC CORP 2024-10-29 2026-01-29 368 362 6 6 54. POTLATCHDELTIC CORP 2024-12-19 2026-01-29 2207 2088 119 119 7. 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2022-09-14 2026-01-31 25 22 3 3 4.52 FNMA PMA4599 03%2052 2023-06-13 2026-01-31 5 4 1 1 4.79 FNMA PMA4618 04%2052 2022-03-23 2026-01-31 5 5 4.26 FNMA PMA4654 03 50%2052 2023-03-16 2026-01-31 4 4 4.5 FNMA PMA4731 03 50%2052 2022-09-28 2026-01-31 5 4 1 1 27.64 FNMA PMA4737 05%2052 2022-07-29 2026-01-31 28 28 4.64 FNMA PMA4782 03 50%2052 2024-07-17 2026-01-31 5 4 1 1 10. 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ELF BEAUTY INC SHS 2025-07-30 2026-02-18 3942 5552 -1610 -1610 84. ELF BEAUTY INC SHS 2025-11-06 2026-02-18 7359 6735 624 624 20. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-02-19 1049 928 121 121 7. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-13 2026-02-19 495 561 -66 -66 5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2025-05-13 2026-02-19 800 1103 -303 -303 6. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-13 2026-02-20 426 481 -55 -55 17. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-02-23 846 788 58 58 26. EPAM SYSTEMS INC SHS 2025-08-15 2026-02-23 3455 4131 -676 -676 31. EPAM SYSTEMS INC SHS 2017-02-28 2026-02-23 4120 2296 1824 1824 9. EPAM SYSTEMS INC SHS 2017-02-27 2026-02-23 1196 662 534 534 1. EPAM SYSTEMS INC SHS 2022-02-28 2026-02-23 133 257 -124 -124 1. EPAM SYSTEMS INC SHS 2022-02-28 2026-02-23 133 257 -124 -124 1. EPAM SYSTEMS INC SHS 2024-02-25 2026-02-23 133 344 -211 -211 21. EPAM SYSTEMS INC SHS 2024-09-10 2026-02-23 2791 4323 -1532 -1532 5. EPAM SYSTEMS INC SHS 2024-09-10 2026-02-23 664 1029 -365 -365 17. EQUITABLE HOLDINGS INC REG SHS 2025-05-13 2026-02-23 685 931 -246 -246 3. EVERCORE INC CL A 2025-05-13 2026-02-23 917 703 214 214 57. DNOW INC 2026-02-02 2026-02-23 682 885 -203 -203 3. DNOW INC 2025-07-15 2026-02-23 36 44 -8 -8 30. PTC INC SHS 2020-01-31 2026-02-23 4479 2509 1970 1970 32. PTC INC SHS 2020-06-29 2026-02-23 4777 2450 2327 2327 5. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-13 2026-02-23 349 401 -52 -52 24. SHIFT4 PMTS INC CL A 2025-02-19 2026-02-23 1373 2567 -1194 -1194 28. SHIFT4 PMTS INC CL A 2025-02-24 2026-02-23 1602 2717 -1115 -1115 33. SHIFT4 PMTS INC CL A 2024-02-27 2026-02-23 1888 2517 -629 -629 85. SHIFT4 PMTS INC CL A 2024-03-19 2026-02-23 4862 6068 -1206 -1206 2. SHIFT4 PMTS INC CL A 2026-01-30 2026-02-23 114 120 -6 -6 13. SYNCHRONY FINL COM 2025-05-13 2026-02-23 896 791 105 105 10. AAON INC COM PAR $0.004 2024-11-01 2026-02-24 1008 1153 -145 -145 14. AAON INC COM PAR $0.004 2024-10-17 2026-02-24 1411 1590 -179 -179 6. ATS CORP 2024-10-22 2026-02-24 195 191 4 4 6. AMERISAFE INC COM 2023-02-02 2026-02-24 224 326 -102 -102 28.759 DNOW INC 2025-07-15 2026-02-24 345 425 -80 -80 12.241 DNOW INC 2025-07-15 2026-02-24 147 180 -33 -33 6. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-13 2026-02-24 424 481 -57 -57 11. ATS CORP 2024-10-22 2026-02-25 356 349 7 7 22. AMERISAFE INC COM 2023-02-02 2026-02-25 815 1197 -382 -382 2. AMERISAFE INC COM 2023-01-26 2026-02-25 74 108 -34 -34 10. BXP INC REIT 2025-06-05 2026-02-25 601 720 -119 -119 2. BXP INC REIT 2025-07-11 2026-02-25 120 140 -20 -20 4. CATERPILLAR INCORPORATED 2025-08-27 2026-02-25 3076 1722 1354 1354 2. CATERPILLAR INCORPORATED 2025-09-10 2026-02-25 1538 849 689 689 32. EQUITABLE HOLDINGS INC REG SHS 2025-05-13 2026-02-25 1315 1753 -438 -438 15. EQUITABLE HOLDINGS INC REG SHS 2025-06-05 2026-02-25 616 802 -186 -186 11.482 DNOW INC 2025-07-15 2026-02-25 134 169 -35 -35 29.518 DNOW INC 2025-07-14 2026-02-25 343 411 -68 -68 10. OLIN CORP COM PAR $1 2024-12-18 2026-02-25 240 355 -115 -115 5. OLIN CORP COM PAR $1 2024-12-20 2026-02-25 120 170 -50 -50 7. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-13 2026-02-25 501 561 -60 -60 28. ATS CORP 2024-10-22 2026-02-26 907 889 18 18 12. ATS CORP 2024-10-21 2026-02-26 389 379 10 10 5. ATS CORP 2024-10-23 2026-02-26 162 157 5 5 15. AMERISAFE INC COM 2023-01-26 2026-02-26 518 810 -292 -292 1. AMERISAFE INC COM 2023-01-27 2026-02-26 35 54 -19 -19 5. CATERPILLAR INCORPORATED 2025-09-10 2026-02-26 3723 2121 1602 1602 14.482 DNOW INC 2025-07-14 2026-02-26 170 202 -32 -32 27.518 DNOW INC 2025-07-14 2026-02-26 323 379 -56 -56 6. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-13 2026-02-26 450 481 -31 -31 102000. U.S. TREASURY NOTE 4.000% NOV 15 2035 2025-11-19 2026-02-26 101932 101143 789 789 86. VITAL FARMS INC REG SHS 2025-12-16 2026-02-26 1745 2723 -978 -978 33. VITAL FARMS INC REG SHS 2022-06-02 2026-02-26 670 334 336 336 227. VITAL FARMS INC REG SHS 2022-06-01 2026-02-26 4605 2257 2348 2348 28. XPO, INC 2025-12-11 2026-02-26 5667 4241 1426 1426 28. ATS CORP 2024-10-23 2026-02-27 888 880 8 8 11. AMERISAFE INC COM 2023-01-27 2026-02-27 356 593 -237 -237 5. AMERISAFE INC COM 2023-01-25 2026-02-27 162 269 -107 -107 8. AMERISAFE INC COM 2023-01-24 2026-02-27 259 425 -166 -166 7. AMERISAFE INC COM 2023-01-23 2026-02-27 227 367 -140 -140 6. BXP INC REIT 2025-07-11 2026-02-27 356 421 -65 -65 6. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-13 2026-02-27 450 481 -31 -31 2000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-04-25 2026-02-27 2023 1944 79 79 100000. U.S. TREASURY NOTE 4.250% JUN 30 2029 2024-09-27 2026-02-27 102641 102290 351 351 2000. U.S. TREASURY NOTE 3.500% OCT 31 2027 2025-10-31 2026-02-27 2003 1996 7 7 3.33 FHLMC G0 7794 05 50%2041 2017-04-12 2026-02-28 3 4 -1 -1 .94 FHLMC G0 8785 04%2047 2018-09-26 2026-02-28 1 1 .32 FHLMC G0 8817 04%2048 2018-06-07 2026-02-28 .48 FHLMC G0 8831 04%2048 2019-02-27 2026-02-28 1.14 FHLMC G0 8624 04%2045 2014-12-21 2026-02-28 1 1 .87 FHLMC G0 8697 03%2046 2019-12-30 2026-02-28 1 1 10.31 FHLMC G0 8727 03 50%2046 2016-12-21 2026-02-28 10 10 8.99 FHLMC G0 8761 03 50%2047 2017-05-09 2026-02-28 9 9 1.2 FHLMC G0 8737 03%2046 2017-01-09 2026-02-28 1 1 13.03 FHLMC G0 8747 03%2047 2017-02-17 2026-02-28 13 13 2.99 FHLMC G0 8752 04%2047 2017-04-17 2026-02-28 3 3 1. FHLMC G0 8756 03%2047 2017-04-17 2026-02-28 1 1 7.11 FHLMC SB 0360 03 50%2035 2022-10-28 2026-02-28 7 7 38.44 FHLMC SB 1215 06%2039 2024-12-12 2026-02-28 38 39 -1 -1 9.44 FHLMC SB 8243 05%2038 2023-07-19 2026-02-28 9 9 24.02 FHLMC SB 8309 05 50%2039 2025-03-20 2026-02-28 24 24 58.55 FHLMC SB 8328 05 50%2039 2024-09-16 2026-02-28 59 60 -1 -1 28.68 FHLMC SB 8386 06%2040 2025-06-20 2026-02-28 29 29 77.27 FHLMC SB 8373 06%2040 2025-02-13 2026-02-28 77 79 -2 -2 6.8 FHLMC SD 6653 03 50%2053 2024-11-14 2026-02-28 7 6 1 1 6.77 FHLMC SD 8084 03%2050 2020-11-19 2026-02-28 7 7 30.75 FHLMC SD 8157 03%2051 2021-08-25 2026-02-28 31 32 -1 -1 3.76 FHLMC SD 8190 03%2052 2022-01-27 2026-02-28 4 4 3.76 FHLMC SD 8190 03%2052 2021-12-10 2026-02-28 4 4 16.17 FHLMC SD 8196 03 50%2052 2022-01-27 2026-02-28 16 17 -1 -1 5. FHLMC SD 8168 03%2051 2021-09-28 2026-02-28 5 5 34.97 FHLMC SD 8168 03%2051 2021-09-28 2026-02-28 35 37 -2 -2 3.91 FHLMC SD 8179 03%2051 2021-10-26 2026-02-28 4 4 14.59 FHLMC SD 8227 04%2052 2022-06-16 2026-02-28 15 14 1 1 41.5 FHLMC SD 8231 04 50%2052 2022-07-28 2026-02-28 42 42 4.93 FHLMC SD 8237 04%2052 2023-01-30 2026-02-28 5 5 5.07 FHLMC SD 8243 03 50%2052 2022-10-27 2026-02-28 5 5 5.07 FHLMC SD 8243 03 50%2052 2022-10-27 2026-02-28 5 5 5.21 FHLMC SD 8244 04%2052 2022-10-27 2026-02-28 5 5 5.21 FHLMC SD 8244 04%2052 2022-09-14 2026-02-28 5 5 5.39 FHLMC SD 8288 05%2053 2023-01-18 2026-02-28 5 5 4.07 FHLMC SD 8264 03 50%2052 2022-12-20 2026-02-28 4 4 25.31 FHLMC SD 8350 06%2053 2023-07-18 2026-02-28 25 26 -1 -1 14.32 FHLMC SD 8342 05 50%2053 2024-04-26 2026-02-28 14 14 21.33 FHLMC SD 8363 06%2053 2024-08-21 2026-02-28 21 22 -1 -1 21.47 FHLMC SD 8438 05 50%2054 2024-07-17 2026-02-28 21 21 5.88 FHLMC SD 8489 04 50%2054 2025-09-16 2026-02-28 6 6 135.47 FHLMC SD 8508 06 50%2055 2025-03-19 2026-02-28 135 140 -5 -5 217.91 FHLMC SD 8534 06%2055 2025-11-25 2026-02-28 218 224 -6 -6 .87 FHLMC G6 0855 04 50%2045 2017-04-12 2026-02-28 1 1 .66 FNMA PAI1888 04 50%2041 2014-04-15 2026-02-28 1 1 1.84 FNMA PAI7784 04 50%2041 2013-06-07 2026-02-28 2 2 8.45 FNMA PAL8272 03 50%2031 2017-04-12 2026-02-28 8 9 -1 -1 1.28 FNMA PAS4884 03%2045 2019-07-11 2026-02-28 1 1 .32 FNMA PAX2501 04%2044 2015-04-08 2026-02-28 7.04 FNMA PFA1024 02 50%2051 2025-06-17 2026-02-28 7 6 1 1 2.09 FNMA PFM3340 03 50%2035 2020-11-20 2026-02-28 2 2 3.82 FNMA PFM5010 04 50%2050 2021-01-20 2026-02-28 4 4 2.32 FNMA PFM5127 03 50%2050 2021-01-20 2026-02-28 2 2 10.39 FNMA PFM7592 03 50%2050 2021-06-17 2026-02-28 10 11 -1 -1 4.95 FNMA PFM7599 03 50%2051 2021-09-28 2026-02-28 5 5 4.22 FNMA PFM7877 03 50%2036 2021-12-13 2026-02-28 4 5 -1 -1 11.4 FNMA PFM9043 04%2049 2021-11-18 2026-02-28 11 12 -1 -1 6.42 FNMA PFS0015 04%2050 2022-01-27 2026-02-28 6 7 -1 -1 15.5 FNMA PFS2824 02 50%2051 2025-02-12 2026-02-28 16 13 3 3 4.11 FNMA PFS4928 03 50%2050 2023-06-13 2026-02-28 4 4 3.53 FNMA PFS6256 03 50%2052 2024-04-26 2026-02-28 4 3 1 1 6.82 FNMA PFS5452 03 50%2052 2024-02-15 2026-02-28 7 6 1 1 86.07 FNMA PFS6631 02 50%2052 2024-03-26 2026-02-28 86 71 15 15 7.35 FNMA PFS8874 03%2052 2025-06-17 2026-02-28 7 6 1 1 4.31 FNMA P890365 05 50%2041 2015-02-18 2026-02-28 4 5 -1 -1 1.11 FNMA PMA2705 03%2046 2018-06-07 2026-02-28 1 1 11.75 FNMA PMA2879 04%2047 2017-01-18 2026-02-28 12 12 2.86 FNMA PMA2959 03 50%2047 2017-04-20 2026-02-28 3 3 10.64 FNMA PMA3058 04%2047 2020-11-19 2026-02-28 11 11 2.96 FNMA PMA3210 03 50%2047 2019-02-27 2026-02-28 3 3 1.9 FNMA PMA3238 03 50%2048 2018-03-08 2026-02-28 2 2 .3 FNMA PMA3278 04 50%2048 2018-03-09 2026-02-28 14.83 FNMA PMA3332 03 50%2048 2020-11-19 2026-02-28 15 16 -1 -1 .98 FNMA PMA3416 04 50%2048 2019-07-15 2026-02-28 1 1 3.03 FNMA PMA4468 03 50%2051 2021-11-18 2026-02-28 3 3 3.03 FNMA PMA4468 03 50%2051 2021-12-10 2026-02-28 3 3 .73 FNMA PMA3692 03 50%2049 2019-07-11 2026-02-28 1 1 1.26 FNMA PMA3746 04%2049 2019-12-30 2026-02-28 1 1 1.52 FNMA PMA4026 04%2050 2021-01-20 2026-02-28 2 2 9.1 FNMA PMA4565 03 50%2052 2022-02-25 2026-02-28 9 9 4.06 FNMA PMA4578 02 50%2052 2024-04-26 2026-02-28 4 3 1 1 4.69 FNMA PMA4579 03%2052 2022-10-27 2026-02-28 5 4 1 1 4.69 FNMA PMA4579 03%2052 2022-10-27 2026-02-28 5 4 1 1 12.98 FNMA PMA4580 03 50%2052 2022-03-23 2026-02-28 13 13 22.59 FNMA PMA4624 03%2052 2025-02-12 2026-02-28 23 19 4 4 23.17 FNMA PMA4598 02 50%2052 2022-09-14 2026-02-28 23 20 3 3 4.01 FNMA PMA4599 03%2052 2023-06-13 2026-02-28 4 4 5.1 FNMA PMA4618 04%2052 2022-03-23 2026-02-28 5 5 4.43 FNMA PMA4654 03 50%2052 2023-03-16 2026-02-28 4 4 7.11 FNMA PMA4731 03 50%2052 2022-09-28 2026-02-28 7 6 1 1 35.59 FNMA PMA4737 05%2052 2022-07-29 2026-02-28 36 37 -1 -1 3.79 FNMA PMA4782 03 50%2052 2024-07-17 2026-02-28 4 3 1 1 11.74 FNMA PMA4784 04 50%2052 2022-10-27 2026-02-28 12 11 1 1 6.45 FNMA PMA4785 05%2052 2022-10-27 2026-02-28 6 6 85.57 FNMA PMA4869 05 50%2053 2023-01-18 2026-02-28 86 87 -1 -1 11.84 FNMA PMA5087 05 50%2038 2023-07-19 2026-02-28 12 12 50.03 FNMA PMA5139 06%2053 2023-09-13 2026-02-28 50 50 23.89 FNMA PMA5425 05 50%2039 2024-08-22 2026-02-28 24 24 26.32 FNMA PMA5444 05 50%2054 2025-06-17 2026-02-28 26 26 29.04 FNMA PMA5446 06 50%2054 2024-08-21 2026-02-28 29 30 -1 -1 16.47 FNMA PMA5507 05%2039 2024-11-15 2026-02-28 16 16 9.61 FNMA PMA5552 05%2054 2025-09-18 2026-02-28 10 10 17.13 FNMA PMA5611 04%2055 2025-07-23 2026-02-28 17 16 1 1 26.88 FNMA PMA5772 05 50%2040 2025-07-16 2026-02-28 27 27 18.24 FNMA PMA5801 05 50%2040 2025-12-17 2026-02-28 18 19 -1 -1 2.6 FNMA PAD8529 04 50%2040 2015-06-18 2026-02-28 3 3 1.1 FNMA PAE7731 04 50%2040 2013-01-03 2026-02-28 1 1 46.01 FHLMC RQ 0012 05%2055 2025-08-07 2026-02-28 46 45 1 1 34.48 FHLMC RQ 0056 05 50%2055 2025-11-24 2026-02-28 34 35 -1 -1 8.74 GNM PMA7939M 04%2052 2022-06-15 2026-02-28 9 9 34.75 GNM PMA8151M 04 50%2052 2022-07-28 2026-02-28 35 35 5.66 GNM PMA8346M 04%2052 2022-11-30 2026-02-28 6 5 1 1 6.14 GNM PMA8347M 04 50%2052 2022-11-30 2026-02-28 6 6 5.67 GNM PMA8426M 04%2052 2023-08-18 2026-02-28 6 5 1 1 41.83 GNM PMA8726M 05 50%2053 2023-03-27 2026-02-28 42 42 27.37 GNM PMB0091M 05%2054 2026-01-29 2026-02-28 27 27 72.96 GNM PMB0206M 06%2055 2025-03-20 2026-02-28 73 74 -1 -1 3.33 GNM PMB0622M 05%2055 2025-09-26 2026-02-28 3 3 2. BXP INC REIT 2025-07-11 2026-03-02 112 140 -28 -28 3. BXP INC REIT 2025-05-13 2026-03-02 168 198 -30 -30 15. CF INDS HLDGS INC 2026-02-02 2026-03-02 1549 1344 205 205 4. OLIN CORP COM PAR $1 2024-12-20 2026-03-02 101 136 -35 -35 6. OLIN CORP COM PAR $1 2025-01-14 2026-03-02 152 198 -46 -46 5. BXP INC REIT 2025-05-13 2026-03-03 269 329 -60 -60 31. SERVICENOW INC 2014-04-28 2026-03-03 3423 298 3125 3125 13. SERVICENOW INC 2014-04-28 2026-03-03 1476 125 1351 1351 1. ANALOG DEVICES INC 2023-10-18 2026-03-04 342 172 170 170 2. ANALOG DEVICES INC 2023-10-19 2026-03-04 683 343 340 340 14. ANALOG DEVICES INC 2023-11-08 2026-03-04 4782 2376 2406 2406 8. BXP INC REIT 2025-05-13 2026-03-04 447 527 -80 -80 1. CATERPILLAR INCORPORATED 2025-09-10 2026-03-04 743 424 319 319 12. CONOCOPHILLIPS COM 2024-02-14 2026-03-04 1385 1324 61 61 8. BXP INC REIT 2025-05-13 2026-03-05 446 527 -81 -81 6. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-03-05 304 278 26 26 5. KEYSIGHT TECHNOLOGIES INC SHS 2025-05-13 2026-03-05 1413 823 590 590 4. MARATHON PETROLEUM CORP 2025-08-05 2026-03-05 876 671 205 205 14. SERVICENOW INC 2014-04-28 2026-03-05 1701 135 1566 1566 7. BXP INC REIT 2025-05-13 2026-03-06 373 461 -88 -88 8. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-03-06 396 371 25 25 7. BXP INC REIT 2025-05-13 2026-03-09 355 461 -106 -106 5. CF INDS HLDGS INC 2026-02-02 2026-03-09 587 448 139 139 4. CF INDS HLDGS INC 2025-05-13 2026-03-09 470 349 121 121 7. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-03-09 335 325 10 10 5. KEYSIGHT TECHNOLOGIES INC SHS 2025-05-13 2026-03-09 1359 823 536 536 8. BXP INC REIT 2025-05-13 2026-03-10 424 527 -103 -103 9. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-03-10 441 417 24 24 25000. U.S. TREASURY NOTE 3.875% JUL 15 2028 2025-08-29 2026-03-10 25162 25159 3 3 5000. U.S. TREASURY NOTE 3.875% JUL 15 2028 2025-09-30 2026-03-10 5032 5029 3 3 127000. U.S. TREASURY NOTE 3.875% JUL 15 2028 2025-08-08 2026-03-10 127824 127381 443 443 7. BXP INC REIT 2025-05-13 2026-03-11 362 461 -99 -99 5000. BROWN & BROWN INC GLB 2025-06-20 2026-03-11 5031 5044 -13 -13 7. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-03-11 325 325 7. EAST WEST BANCORP INC COM 2025-05-13 2026-03-11 739 669 70 70 83. HUNTINGTON BANCSHARES INCORPORATED 2025-05-13 2026-03-11 1304 1328 -24 -24 12. SYNCHRONY FINL COM 2025-05-13 2026-03-11 780 730 50 50 28. VICI PPTYS INC 2025-05-13 2026-03-11 805 875 -70 -70 3. AZZ INC COM 2023-07-25 2026-03-12 366 133 233 233 3. AZZ INC COM 2023-07-18 2026-03-12 366 131 235 235 8. BXP INC REIT 2025-05-13 2026-03-12 419 527 -108 -108 9. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-03-12 409 417 -8 -8 10. ESCO TECHNOLOGIES INC 2022-04-05 2026-03-12 2666 696 1970 1970 7000. GLOBAL PAYMENTS INC GLB 2025-11-13 2026-03-12 6778 6978 -200 -200 4. HELIOS TECHNOLOGIES INC 2022-12-19 2026-03-12 263 210 53 53 9. HELIOS TECHNOLOGIES INC 2022-12-03 2026-03-12 592 470 122 122 7000. RADIAN GROUP INC GLB 2024-02-29 2026-03-12 7254 7016 238 238 9. AZZ INC COM 2023-07-18 2026-03-13 1101 394 707 707 10. BOYD GAMING CORP 2025-05-13 2026-03-13 812 752 60 60 12. HELIOS TECHNOLOGIES INC 2022-12-03 2026-03-13 772 627 145 145 7. HELIOS TECHNOLOGIES INC 2022-12-18 2026-03-13 450 365 85 85 7000. U.S. TREASURY NOTE 4.125% FEB 15 2036 2026-02-26 2026-03-13 6934 7062 -128 -128 8. LYONDELLBASELL INDUSTRIE 2025-12-17 2026-03-13 579 354 225 225 1. LYONDELLBASELL INDUSTRIE 2025-12-22 2026-03-13 72 44 28 28 2. CF INDS HLDGS INC 2025-05-13 2026-03-16 247 174 73 73 1. GENERAL DYNAMICS CORP 2022-10-20 2026-03-18 356 240 116 116 5. GENERAL DYNAMICS CORP 2022-05-04 2026-03-18 1780 1193 587 587 4. CENTENE CORP DELAWARE COM 2025-09-15 2026-03-19 144 131 13 13 8. CENTENE CORP DELAWARE COM 2025-08-20 2026-03-19 288 236 52 52 10. EQT CORP 2019-10-11 2026-03-19 651 97 554 554 4. GENERAL DYNAMICS CORP 2022-05-04 2026-03-19 1391 955 436 436 3. MARATHON PETROLEUM CORP 2025-08-05 2026-03-19 711 503 208 208 3. MARATHON PETROLEUM CORP 2025-05-13 2026-03-19 711 482 229 229 20. POWER INTEGRATIONS INC 2025-08-13 2026-03-19 937 964 -27 -27 27. POWER INTEGRATIONS INC 2025-08-14 2026-03-19 1265 1266 -1 -1 4. POWER INTEGRATIONS INC 2025-08-18 2026-03-19 187 187 20. WEST PHARMACEUTICAL SVSC INC COM 2025-10-08 2026-03-19 4814 5302 -488 -488 15. WEST PHARMACEUTICAL SVSC INC COM 2025-11-14 2026-03-19 3611 3934 -323 -323 3. WEST PHARMACEUTICAL SVSC INC COM 2026-01-30 2026-03-19 722 691 31 31 24. WEST PHARMACEUTICAL SVSC INC COM 2025-02-14 2026-03-19 5777 5268 509 509 10. TECHNIPFMC PLC REG SHS 2025-06-26 2026-03-19 663 349 314 314 8. CENTENE CORP DELAWARE COM 2025-08-20 2026-03-20 277 236 41 41 5. CHURCHILL DOWNS INC 2025-05-13 2026-03-20 421 491 -70 -70 5. DR HORTON 2025-09-19 2026-03-20 665 842 -177 -177 18. FIFTH THIRD BANCORP COM 2025-05-13 2026-03-20 794 708 86 86 58. HUNTINGTON BANCSHARES INCORPORATED 2025-05-13 2026-03-20 882 928 -46 -46 22. LKQ CORP 2024-07-29 2026-03-20 619 874 -255 -255 31. TREX INC COM 2025-07-24 2026-03-20 1130 2098 -968 -968 6. TREX INC COM 2023-02-09 2026-03-20 219 346 -127 -127 7. TREX INC COM 2020-01-30 2026-03-20 255 345 -90 -90 57. TREX INC COM 2022-12-08 2026-03-20 2077 2525 -448 -448 174. TREX INC COM 2019-11-27 2026-03-20 6342 7621 -1279 -1279 5. TREX INC COM 2026-01-30 2026-03-20 182 208 -26 -26 10. LYONDELLBASELL INDUSTRIE 2025-12-22 2026-03-20 744 438 306 306 13. ATS CORP 2024-10-23 2026-03-23 402 408 -6 -6 9. ATS CORP 2024-10-18 2026-03-23 278 281 -3 -3 7. ATS CORP 2025-07-18 2026-03-23 216 218 -2 -2 1. ATS CORP 2025-07-17 2026-03-23 31 31 4. CENTENE CORP DELAWARE COM 2025-08-20 2026-03-23 136 118 18 18 8. CENTENE CORP DELAWARE COM 2025-07-25 2026-03-23 273 226 47 47 5. CHURCHILL DOWNS INC 2025-05-13 2026-03-23 429 491 -62 -62 1. COCA-COLA CNSLDTD INC 2025-11-11 2026-03-23 196 151 45 45 23. TEGNA INC 2022-01-25 2026-03-23 506 450 56 56 76. TEGNA INC 2022-01-24 2026-03-23 1672 1454 218 218 20. TEGNA INC 2022-01-27 2026-03-23 440 382 58 58 23. TEGNA INC 2022-01-27 2026-03-23 506 438 68 68 7. ATS CORP 2025-07-17 2026-03-24 213 217 -4 -4 14. ATS CORP 2024-10-16 2026-03-24 425 432 -7 -7 5. CENTENE CORP DELAWARE COM 2025-07-25 2026-03-24 164 141 23 23 6. CENTENE CORP DELAWARE COM 2025-07-28 2026-03-24 196 166 30 30 15. PATTERSON-UTI ENERGY INC COM 2026-03-19 2026-03-24 165 163 2 2 16. PATTERSON-UTI ENERGY INC COM 2023-12-30 2026-03-24 176 168 8 8 18. PATTERSON-UTI ENERGY INC COM 2024-01-09 2026-03-24 198 185 13 13 9. ATS CORP 2024-10-16 2026-03-25 274 277 -3 -3 21. ATS CORP 2024-10-25 2026-03-25 638 640 -2 -2 8. CENTENE CORP DELAWARE COM 2025-07-28 2026-03-25 259 222 37 37 4. CENTENE CORP DELAWARE COM 2025-07-29 2026-03-25 129 105 24 24 5. GENERAL DYNAMICS CORP 2022-05-04 2026-03-25 1751 1193 558 558 6. GENERAL DYNAMICS CORP 2022-10-19 2026-03-25 2101 1430 671 671 16. RANGE RES CORP 2025-05-13 2026-03-25 736 645 91 91 12. CENTENE CORP DELAWARE COM 2025-07-29 2026-03-26 395 314 81 81 3. CENTENE CORP DELAWARE COM 2025-07-31 2026-03-26 99 78 21 21 2. KEYSIGHT TECHNOLOGIES INC SHS 2025-05-13 2026-03-26 566 329 237 237 18. POWER INTEGRATIONS INC 2025-08-18 2026-03-26 928 841 87 87 25. POWER INTEGRATIONS INC 2025-08-27 2026-03-26 1289 1168 121 121 6. QNITY ELECTRONICS INC REG SHS 2025-05-13 2026-03-26 685 501 184 184 11. CENTENE CORP DELAWARE COM 2025-07-31 2026-03-27 360 285 75 75 1. CENTENE CORP DELAWARE COM 2025-07-30 2026-03-27 33 26 7 7 49. HUNTINGTON BANCSHARES INCORPORATED 2025-05-13 2026-03-27 739 784 -45 -45 2. LYONDELLBASELL INDUSTRIE 2025-12-22 2026-03-27 161 88 73 73 6. LYONDELLBASELL INDUSTRIE 2025-12-19 2026-03-27 484 258 226 226 14. LYONDELLBASELL INDUSTRIE 2025-12-24 2026-03-27 1129 599 530 530 .4 QIAGEN NV REG SHS 2025-08-15 2026-03-27 16 21 -5 -5 10. CF INDS HLDGS INC 2025-05-13 2026-03-30 1384 872 512 512 14. CENTENE CORP DELAWARE COM 2025-07-30 2026-03-30 452 361 91 91 12. DEVON ENERGY CORPORATION 2024-12-09 2026-03-30 628 422 206 206 9. DEVON ENERGY CORPORATION 2024-12-13 2026-03-30 471 301 170 170 9. IDEXX LABS INC 2026-02-12 2026-03-30 5040 5726 -686 -686 .5 STIFEL FINANCIAL CORP COM 2026-02-10 2026-03-30 36 41 -5 -5 10. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2026-03-30 3583 1229 2354 2354 4.02 FHLMC G0 7794 05 50%2041 2017-04-12 2026-03-31 4 4 1.39 FHLMC G0 8785 04%2047 2018-09-26 2026-03-31 1 1 .79 FHLMC G0 8817 04%2048 2018-06-07 2026-03-31 1 1 .84 FHLMC G0 8831 04%2048 2019-02-27 2026-03-31 1 1 .42 FHLMC G0 8624 04%2045 2014-12-21 2026-03-31 1.07 FHLMC G0 8697 03%2046 2019-12-30 2026-03-31 1 1 5.86 FHLMC G0 8727 03 50%2046 2016-12-21 2026-03-31 6 6 7.5 FHLMC G0 8761 03 50%2047 2017-05-09 2026-03-31 8 8 1.49 FHLMC G0 8737 03%2046 2017-01-09 2026-03-31 1 1 12.91 FHLMC G0 8747 03%2047 2017-02-17 2026-03-31 13 13 4.4 FHLMC G0 8752 04%2047 2017-04-17 2026-03-31 4 5 -1 -1 1.38 FHLMC G0 8756 03%2047 2017-04-17 2026-03-31 1 1 12.05 FHLMC SB 0360 03 50%2035 2022-10-28 2026-03-31 12 11 1 1 41.86 FHLMC SB 1215 06%2039 2024-12-12 2026-03-31 42 43 -1 -1 11.61 FHLMC SB 8243 05%2038 2023-07-19 2026-03-31 12 12 13.72 FHLMC SB 8309 05 50%2039 2025-03-20 2026-03-31 14 14 84.06 FHLMC SB 8328 05 50%2039 2024-09-16 2026-03-31 84 86 -2 -2 27.08 FHLMC SB 8386 06%2040 2025-06-20 2026-03-31 27 28 -1 -1 51.16 FHLMC SB 8373 06%2040 2025-02-13 2026-03-31 51 52 -1 -1 7.5 FHLMC SD 6653 03 50%2053 2024-11-14 2026-03-31 8 7 1 1 5.33 FHLMC SD 8084 03%2050 2020-11-19 2026-03-31 5 6 -1 -1 44.76 FHLMC SD 8157 03%2051 2021-08-25 2026-03-31 45 47 -2 -2 7.92 FHLMC SD 8190 03%2052 2022-01-27 2026-03-31 8 8 7.92 FHLMC SD 8190 03%2052 2021-12-10 2026-03-31 8 8 12.74 FHLMC SD 8196 03 50%2052 2022-01-27 2026-03-31 13 13 5.08 FHLMC SD 8168 03%2051 2021-09-28 2026-03-31 5 5 35.58 FHLMC SD 8168 03%2051 2021-09-28 2026-03-31 36 37 -1 -1 9.48 FHLMC SD 8179 03%2051 2021-10-26 2026-03-31 9 10 -1 -1 17.88 FHLMC SD 8227 04%2052 2022-06-16 2026-03-31 18 17 1 1 39.99 FHLMC SD 8231 04 50%2052 2022-07-28 2026-03-31 40 41 -1 -1 5.49 FHLMC SD 8237 04%2052 2023-01-30 2026-03-31 5 5 5.06 FHLMC SD 8243 03 50%2052 2022-10-27 2026-03-31 5 5 5.06 FHLMC SD 8243 03 50%2052 2022-10-27 2026-03-31 5 5 6.28 FHLMC SD 8244 04%2052 2022-10-27 2026-03-31 6 6 6.28 FHLMC SD 8244 04%2052 2022-09-14 2026-03-31 6 6 7.19 FHLMC SD 8288 05%2053 2023-01-18 2026-03-31 7 7 5.64 FHLMC SD 8264 03 50%2052 2022-12-20 2026-03-31 6 5 1 1 25.59 FHLMC SD 8350 06%2053 2023-07-18 2026-03-31 26 26 18.14 FHLMC SD 8342 05 50%2053 2024-04-26 2026-03-31 18 18 26.13 FHLMC SD 8363 06%2053 2024-08-21 2026-03-31 26 27 -1 -1 30.95 FHLMC SD 8438 05 50%2054 2024-07-17 2026-03-31 31 31 11.18 FHLMC SD 8489 04 50%2054 2025-09-16 2026-03-31 11 11 171.48 FHLMC SD 8508 06 50%2055 2025-03-19 2026-03-31 171 177 -6 -6 266.92 FHLMC SD 8534 06%2055 2025-11-25 2026-03-31 267 274 -7 -7 1.84 FHLMC G6 0855 04 50%2045 2017-04-12 2026-03-31 2 2 .95 FNMA PAI1888 04 50%2041 2014-04-15 2026-03-31 1 1 1.57 FNMA PAI7784 04 50%2041 2013-06-07 2026-03-31 2 2 7.81 FNMA PAL8272 03 50%2031 2017-04-12 2026-03-31 8 8 1.08 FNMA PAS4884 03%2045 2019-07-11 2026-03-31 1 1 .32 FNMA PAX2501 04%2044 2015-04-08 2026-03-31 5.42 FNMA PFA1024 02 50%2051 2025-06-17 2026-03-31 5 4 1 1 14.07 FNMA PFA4676 03%2052 2026-03-27 2026-03-31 14 12 2 2 2.22 FNMA PFM3340 03 50%2035 2020-11-20 2026-03-31 2 2 1.26 FNMA PFM5010 04 50%2050 2021-01-20 2026-03-31 1 1 1.78 FNMA PFM5127 03 50%2050 2021-01-20 2026-03-31 2 2 12.64 FNMA PFM7592 03 50%2050 2021-06-17 2026-03-31 13 13 6.67 FNMA PFM7599 03 50%2051 2021-09-28 2026-03-31 7 7 5.3 FNMA PFM7877 03 50%2036 2021-12-13 2026-03-31 5 6 -1 -1 12.7 FNMA PFM9043 04%2049 2021-11-18 2026-03-31 13 14 -1 -1 5.3 FNMA PFS0015 04%2050 2022-01-27 2026-03-31 5 6 -1 -1 11.75 FNMA PFS2824 02 50%2051 2025-02-12 2026-03-31 12 10 2 2 10.26 FNMA PFS4928 03 50%2050 2023-06-13 2026-03-31 10 9 1 1 6.29 FNMA PFS6256 03 50%2052 2024-04-26 2026-03-31 6 5 1 1 8.82 FNMA PFS5452 03 50%2052 2024-02-15 2026-03-31 9 8 1 1 83.09 FNMA PFS6631 02 50%2052 2024-03-26 2026-03-31 83 69 14 14 2.75 FNMA PFS8874 03%2052 2025-06-17 2026-03-31 3 2 1 1 2.52 FNMA P890365 05 50%2041 2015-02-18 2026-03-31 3 3 1.52 FNMA PMA2705 03%2046 2018-06-07 2026-03-31 2 1 1 1 16.77 FNMA PMA2879 04%2047 2017-01-18 2026-03-31 17 18 -1 -1 4.35 FNMA PMA2959 03 50%2047 2017-04-20 2026-03-31 4 4 13.21 FNMA PMA3058 04%2047 2020-11-19 2026-03-31 13 14 -1 -1 2.87 FNMA PMA3210 03 50%2047 2019-02-27 2026-03-31 3 3 2.2 FNMA PMA3238 03 50%2048 2018-03-08 2026-03-31 2 2 2.72 FNMA PMA3278 04 50%2048 2018-03-09 2026-03-31 3 3 21.37 FNMA PMA3332 03 50%2048 2020-11-19 2026-03-31 21 23 -2 -2 1.63 FNMA PMA3416 04 50%2048 2019-07-15 2026-03-31 2 2 22.54 FNMA PMA4468 03 50%2051 2021-11-18 2026-03-31 23 24 -1 -1 22.54 FNMA PMA4468 03 50%2051 2021-12-10 2026-03-31 23 24 -1 -1 .82 FNMA PMA3692 03 50%2049 2019-07-11 2026-03-31 1 1 2. FNMA PMA3746 04%2049 2019-12-30 2026-03-31 2 2 1.39 FNMA PMA4026 04%2050 2021-01-20 2026-03-31 1 1 15. FNMA PMA4565 03 50%2052 2022-02-25 2026-03-31 15 15 5.01 FNMA PMA4578 02 50%2052 2024-04-26 2026-03-31 5 4 1 1 5.24 FNMA PMA4579 03%2052 2022-10-27 2026-03-31 5 5 5.24 FNMA PMA4579 03%2052 2022-10-27 2026-03-31 5 5 14.77 FNMA PMA4580 03 50%2052 2022-03-23 2026-03-31 15 15 27.07 FNMA PMA4624 03%2052 2025-02-12 2026-03-31 27 23 4 4 29.05 FNMA PMA4598 02 50%2052 2022-09-14 2026-03-31 29 25 4 4 6.18 FNMA PMA4599 03%2052 2023-06-13 2026-03-31 6 5 1 1 7.63 FNMA PMA4618 04%2052 2022-03-23 2026-03-31 8 8 6.26 FNMA PMA4654 03 50%2052 2023-03-16 2026-03-31 6 6 4.98 FNMA PMA4731 03 50%2052 2022-09-28 2026-03-31 5 5 38.22 FNMA PMA4737 05%2052 2022-07-29 2026-03-31 38 39 -1 -1 4.39 FNMA PMA4782 03 50%2052 2024-07-17 2026-03-31 4 4 14.95 FNMA PMA4784 04 50%2052 2022-10-27 2026-03-31 15 14 1 1 7.78 FNMA PMA4785 05%2052 2022-10-27 2026-03-31 8 8 97.02 FNMA PMA4869 05 50%2053 2023-01-18 2026-03-31 97 99 -2 -2 14.45 FNMA PMA5087 05 50%2038 2023-07-19 2026-03-31 14 15 -1 -1 54.49 FNMA PMA5139 06%2053 2023-09-13 2026-03-31 54 55 -1 -1 27.1 FNMA PMA5425 05 50%2039 2024-08-22 2026-03-31 27 28 -1 -1 26.91 FNMA PMA5444 05 50%2054 2025-06-17 2026-03-31 27 27 37.77 FNMA PMA5446 06 50%2054 2024-08-21 2026-03-31 38 39 -1 -1 9.68 FNMA PMA5507 05%2039 2024-11-15 2026-03-31 10 10 12.34 FNMA PMA5552 05%2054 2025-09-18 2026-03-31 12 12 38.09 FNMA PMA5611 04%2055 2025-07-23 2026-03-31 38 35 3 3 27.76 FNMA PMA5772 05 50%2040 2025-07-16 2026-03-31 28 28 43.73 FNMA PMA5801 05 50%2040 2025-12-17 2026-03-31 44 45 -1 -1 2.47 FNMA PAD8529 04 50%2040 2015-06-18 2026-03-31 2 3 -1 -1 1.41 FNMA PAE7731 04 50%2040 2013-01-03 2026-03-31 1 2 -1 -1 58.79 FHLMC RQ 0012 05%2055 2025-08-07 2026-03-31 59 58 1 1 71.76 FHLMC RQ 0056 05 50%2055 2025-11-24 2026-03-31 72 73 -1 -1 15.44 GNM PMA7939M 04%2052 2022-06-15 2026-03-31 15 15 42.56 GNM PMA8151M 04 50%2052 2022-07-28 2026-03-31 43 43 7.9 GNM PMA8346M 04%2052 2022-11-30 2026-03-31 8 7 1 1 7.51 GNM PMA8347M 04 50%2052 2022-11-30 2026-03-31 8 7 1 1 7.45 GNM PMA8426M 04%2052 2023-08-18 2026-03-31 7 7 43.91 GNM PMA8726M 05 50%2053 2023-03-27 2026-03-31 44 44 33.49 GNM PMB0091M 05%2054 2026-01-29 2026-03-31 33 34 -1 -1 75.68 GNM PMB0206M 06%2055 2025-03-20 2026-03-31 76 77 -1 -1 4.08 GNM PMB0622M 05%2055 2025-09-26 2026-03-31 4 4 37. PATTERSON-UTI ENERGY INC COM 2024-01-09 2026-03-31 416 380 36 36 9. PATTERSON-UTI ENERGY INC COM 2019-12-11 2026-03-31 101 91 10 10 3000. U.S. TREASURY BOND 4.750% AUG 15 2055 2026-02-27 2026-03-31 2934 3055 -121 -121 78000. U.S. TREASURY NOTE 4.250% JUN 30 2029 2024-09-27 2026-03-31 78978 79742 -764 -764 3000. U.S. TREASURY NOTE 4.250% JUN 30 2029 2024-08-30 2026-03-31 3038 3047 -9 -9 82000. U.S. TREASURY NOTE 4.250% JUN 30 2029 2024-07-31 2026-03-31 83028 82621 407 407 5000. U.S. TREASURY NOTE 4.250% JUN 30 2029 2024-11-27 2026-03-31 5063 5015 48 48 3000. U.S. TREASURY NOTE 4.125% FEB 15 2036 2026-02-25 2026-03-31 2957 3029 -72 -72 12000. U.S. TREASURY NOTE 4.125% FEB 15 2036 2026-02-26 2026-03-31 11828 12107 -279 -279 1000. U.S. TREASURY NOTE 4.125% FEB 15 2036 2026-02-24 2026-03-31 986 1011 -25 -25 3000. U.S. TREASURY NOTE 4.125% FEB 15 2036 2026-02-24 2026-03-31 2957 3032 -75 -75 13. AMERISAFE INC COM 2023-01-23 2026-04-01 426 682 -256 -256 1. AMERISAFE INC COM 2023-01-20 2026-04-01 33 52 -19 -19 3. GENERAL DYNAMICS CORP 2022-10-19 2026-04-01 1055 715 340 340 1. GENERAL DYNAMICS CORP 2022-08-04 2026-04-01 352 232 120 120 2. GENERAL DYNAMICS CORP 2022-05-18 2026-04-01 704 462 242 242 4. SIMPSON MFG INC 2025-03-10 2026-04-01 691 667 24 24 7. SIMPSON MFG INC 2025-03-07 2026-04-01 1208 1154 54 54 7. ABBOTT LABORATORIES 2024-08-15 2026-04-02 720 774 -54 -54 10. AMERISAFE INC COM 2023-01-20 2026-04-02 327 519 -192 -192 17. AMERISAFE INC COM 2024-04-22 2026-04-02 556 874 -318 -318 12. AMERISAFE INC COM 2024-04-19 2026-04-02 393 607 -214 -214 1. BLACKROCK INC REG SHS 2025-07-18 2026-04-02 959 1110 -151 -151 6. CF INDS HLDGS INC 2025-05-13 2026-04-02 784 523 261 261 1. CIGNA GROUP/THE 2024-11-07 2026-04-02 270 319 -49 -49 1. CIGNA GROUP/THE 2024-11-06 2026-04-02 270 314 -44 -44 4. DIAMONDBACK ENERGY INC 2024-04-22 2026-04-02 777 808 -31 -31 14. DOMINION ENERGY INC COM 2020-07-28 2026-04-02 875 1148 -273 -273 7. DUKE ENERGY CORP NEW 2023-07-13 2026-04-02 927 650 277 277 13. EQT CORP 2019-10-11 2026-04-02 778 127 651 651 5. GENERAL DYNAMICS CORP 2022-05-18 2026-04-02 1748 1155 593 593 80. INVESCO RAFI US 1000 ETF 2017-03-30 2026-04-02 3827 1644 2183 2183 103. ISHARES RUSSELL MID-CAP ETF 2017-03-30 2026-04-02 10131 4822 5309 5309 2. JOHNSON & JOHNSON 2017-06-14 2026-04-02 488 266 222 222 3. MARSH & MCLENNAN COS INC 2025-10-01 2026-04-02 522 604 -82 -82 13. NASDAQ STOCK MARKET INC COM 2025-01-08 2026-04-02 1124 1013 111 111 20. PERMIAN RES CORP 2026-01-29 2026-04-02 421 325 96 96 4. PROGRESSIVE CORP OHIO COM 2025-09-03 2026-04-02 782 981 -199 -199 8. PROLOGIS INC 2023-07-12 2026-04-02 1067 1008 59 59 7. SOUTHERN CO 2020-06-10 2026-04-02 682 416 266 266 2. UNION PAC CORP COM 2017-06-14 2026-04-02 485 219 266 266 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-30 2026-04-02 2780 1697 1083 1083 6. VANGUARD 500 INDEX FUND SHS ETF 2017-03-30 2026-04-02 3617 1301 2316 2316 3. CHUBB LTD 2017-06-14 2026-04-02 991 439 552 552 1. AMERISAFE INC COM 2024-04-19 2026-04-06 33 51 -18 -18 7. AMERISAFE INC COM 2024-04-18 2026-04-06 231 347 -116 -116 8. BUILDERS FIRSTSOURCE INC 2024-05-07 2026-04-07 623 1343 -720 -720 13. EQUITY RESIDENTIAL SH BEN INT 2025-05-13 2026-04-07 784 909 -125 -125 28. LKQ CORP 2024-07-29 2026-04-07 802 1112 -310 -310 4000. U.S. TREASURY NOTE 4.250% JUN 30 2029 2024-10-31 2026-04-07 4047 4012 35 35 4000. U.S. TREASURY NOTE 4.250% JUN 30 2029 2025-01-31 2026-04-07 4047 3992 55 55 10000. U.S. TREASURY NOTE 4.250% JUN 30 2029 2024-12-30 2026-04-07 10117 9954 163 163 16. VOYA FINL INC SHS 2025-05-13 2026-04-07 1082 1124 -42 -42 10. WYNDHAM HOTELS AND RESORTS INC REG 2025-05-13 2026-04-07 807 880 -73 -73 8. AMERISAFE INC COM 2024-04-18 2026-04-08 270 397 -127 -127 10. AMERISAFE INC COM 2025-04-09 2026-04-08 337 489 -152 -152 9. AMERISAFE INC COM 2024-04-17 2026-04-08 303 439 -136 -136 4. GENERAL DYNAMICS CORP 2022-05-18 2026-04-08 1397 924 473 473 5. GENERAL DYNAMICS CORP 2022-08-03 2026-04-08 1746 1144 602 602 23. GLAUKOS CORP SHS 2025-04-04 2026-04-08 2745 1914 831 831 4. GLAUKOS CORP SHS 2025-05-01 2026-04-08 477 325 152 152 7. OLIN CORP COM PAR $1 2025-01-14 2026-04-08 193 231 -38 -38 10. OLIN CORP COM PAR $1 2025-01-08 2026-04-08 275 319 -44 -44 7000. AIRBNB INC GLB 2026-03-13 2026-04-09 7027 7001 26 26 4. AMERISAFE INC COM 2024-04-17 2026-04-09 136 195 -59 -59 10. AMERISAFE INC COM 2024-04-16 2026-04-09 339 487 -148 -148 7. AMERISAFE INC COM 2024-04-17 2026-04-09 237 340 -103 -103 11. KEYCORP NEW 2023-06-28 2026-04-09 234 103 131 131 63. KEYCORP NEW 2023-06-28 2026-04-09 1340 586 754 754 10. PEBBLEBROOK HOTEL TRUST 2022-12-29 2026-04-09 136 133 3 3 43. PEBBLEBROOK HOTEL TRUST 2023-03-22 2026-04-09 586 550 36 36 40. PEBBLEBROOK HOTEL TRUST 2022-12-22 2026-04-09 545 509 36 36 7. TORO CO COM 2025-04-07 2026-04-09 679 454 225 225 42. VALLEY NATIONAL BANCORP 2024-02-07 2026-04-09 547 313 234 234 8. ADVANCED AUTO PTS INC COM 2023-09-19 2026-04-10 449 470 -21 -21 7. ADVANCED AUTO PTS INC COM 2023-09-22 2026-04-10 393 405 -12 -12 8. AMERISAFE INC COM 2025-04-08 2026-04-10 265 389 -124 -124 16. FNB CORP PA COM 2021-01-27 2026-04-10 284 162 122 122 6. HELIOS TECHNOLOGIES INC 2022-12-18 2026-04-10 426 313 113 113 15. HELIOS TECHNOLOGIES INC 2022-12-16 2026-04-10 1065 779 286 286 16. KEYCORP NEW 2023-06-28 2026-04-10 344 149 195 195 11. PEBBLEBROOK HOTEL TRUST 2022-12-22 2026-04-10 151 140 11 11 36. PEBBLEBROOK HOTEL TRUST 2023-03-24 2026-04-10 493 458 35 35 6. POWER INTEGRATIONS INC 2025-08-27 2026-04-10 328 280 48 48 17. POWER INTEGRATIONS INC 2025-08-28 2026-04-10 929 792 137 137 10. POWER INTEGRATIONS INC 2025-08-15 2026-04-10 546 465 81 81 9. SYSCO CORPORATION 2025-09-04 2026-04-10 648 737 -89 -89 32. SYSCO CORPORATION 2025-05-13 2026-04-10 2303 2300 3 3 21. VALLEY NATIONAL BANCORP 2024-02-07 2026-04-10 275 156 119 119 7. ADVANCED AUTO PTS INC COM 2023-09-22 2026-04-13 385 405 -20 -20 8. ADVANCED AUTO PTS INC COM 2023-09-25 2026-04-13 440 453 -13 -13 5. GRACO INC 2026-01-30 2026-04-13 435 435 94. GRACO INC 2017-03-31 2026-04-13 8170 2953 5217 5217 138. GRACO INC 2016-02-04 2026-04-13 11995 3356 8639 8639 6. OLIN CORP COM PAR $1 2025-01-08 2026-04-13 174 191 -17 -17 16. OLIN CORP COM PAR $1 2025-02-03 2026-04-13 465 452 13 13 11. PEBBLEBROOK HOTEL TRUST 2023-03-24 2026-04-13 150 140 10 10 13. PEBBLEBROOK HOTEL TRUST 2023-10-04 2026-04-13 177 165 12 12 45. SYSCO CORPORATION 2025-05-13 2026-04-13 3285 3234 51 51 20. COPART INC 2026-01-23 2026-04-14 666 829 -163 -163 60. COPART INC 2026-01-15 2026-04-14 1997 2436 -439 -439 4. DTE ENERGY CO 2026-02-02 2026-04-14 589 532 57 57 1. DTE ENERGY CO 2025-05-13 2026-04-14 147 133 14 14 10. FRONTDOOR INC 2026-02-02 2026-04-14 594 590 4 4 1. PACKAGING CORP OF AMERICA 2025-07-01 2026-04-14 210 202 8 8 2. PACKAGING CORP OF AMERICA 2025-07-16 2026-04-14 420 402 18 18 8. TEXTRON INC 2025-05-13 2026-04-14 744 620 124 124 12. AZZ INC COM 2023-07-18 2026-04-15 1598 525 1073 1073 4. AZZ INC COM 2023-07-24 2026-04-15 533 175 358 358 4. ESCO TECHNOLOGIES INC 2022-04-05 2026-04-15 1226 278 948 948 2. HELIOS TECHNOLOGIES INC 2022-12-16 2026-04-15 135 104 31 31 2. HELIOS TECHNOLOGIES INC 2022-12-15 2026-04-15 135 104 31 31 8. HELIOS TECHNOLOGIES INC 2025-01-08 2026-04-15 540 367 173 173 8. HELIOS TECHNOLOGIES INC 2025-01-07 2026-04-15 540 363 177 177 18. PEBBLEBROOK HOTEL TRUST 2023-10-04 2026-04-15 253 228 25 25 49. PEBBLEBROOK HOTEL TRUST 2023-06-23 2026-04-15 689 620 69 69 3. PEBBLEBROOK HOTEL TRUST 2022-12-22 2026-04-15 42 38 4 4 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2025-05-13 2026-04-15 133 221 -88 -88 6. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2025-05-13 2026-04-15 799 1324 -525 -525 1. KEYCORP NEW 2023-06-28 2026-04-16 22 9 13 13 15. KEYCORP NEW 2023-06-27 2026-04-16 325 139 186 186 5. FNB CORP PA COM 2021-01-27 2026-04-17 89 51 38 38 25. FNB CORP PA COM 2018-12-20 2026-04-17 447 245 202 202 17. GLAUKOS CORP SHS 2025-05-01 2026-04-20 2107 1382 725 725 15. KEYCORP NEW 2023-06-27 2026-04-20 330 139 191 191 24. PEBBLEBROOK HOTEL TRUST 2022-12-22 2026-04-20 340 303 37 37 48. POWER INTEGRATIONS INC 2025-08-15 2026-04-20 2919 2232 687 687 2. TOPBUILD CORP SHS 2026-02-26 2026-04-20 956 929 27 27 1. TOPBUILD CORP SHS 2025-05-13 2026-04-20 478 316 162 162 4. ADVANCED AUTO PTS INC COM 2023-09-25 2026-04-21 230 226 4 4 4. ADVANCED AUTO PTS INC COM 2023-09-27 2026-04-21 230 222 8 8 1. ADVANCED AUTO PTS INC COM 2023-09-26 2026-04-21 58 55 3 3 41. KEYCORP NEW 2023-06-27 2026-04-21 918 380 538 538 3. PEBBLEBROOK HOTEL TRUST 2022-12-22 2026-04-21 42 38 4 4 31. PEBBLEBROOK HOTEL TRUST 2023-11-01 2026-04-21 438 365 73 73 5. 3M CO COM 2025-08-13 2026-04-21 756 801 -45 -45 1. 3M CO COM 2025-05-20 2026-04-21 151 154 -3 -3 51. VALLEY NATIONAL BANCORP 2024-02-07 2026-04-21 689 380 309 309 3. VALLEY NATIONAL BANCORP 2023-05-02 2026-04-21 41 21 20 20 34. WINGSTOP INC 2025-07-24 2026-04-21 6602 10626 -4024 -4024 14. WINGSTOP INC 2025-09-04 2026-04-21 2718 4360 -1642 -1642 19. WINGSTOP INC 2025-12-01 2026-04-21 3689 5151 -1462 -1462 3. WINGSTOP INC 2026-01-30 2026-04-21 583 797 -214 -214 112. BJS WHSL CLUB HLDGS INC 2023-08-09 2026-04-22 10676 7759 2917 2917 5. CURTISS WRIGHT * COM 2026-01-21 2026-04-22 3541 3324 217 217 2. CURTISS WRIGHT * COM 2026-01-30 2026-04-22 1416 1320 96 96 3. CURTISS WRIGHT * COM 2025-10-31 2026-04-22 2125 1801 324 324 1. HILTON WORLDWIDE HOLDINGS INC REG 2026-01-30 2026-04-22 335 299 36 36 18. HILTON WORLDWIDE HOLDINGS INC REG 2025-08-13 2026-04-22 6028 4902 1126 1126 385. INVESCO RAFI US 1000 ETF 2017-03-30 2026-04-22 19560 7911 11649 11649 200. ISHARES RUSSELL MID-CAP ETF 2017-03-30 2026-04-22 20887 9363 11524 11524 61. ISHARES RUSSELL 2000 ETF 2015-06-10 2026-04-22 16920 7704 9216 9216 39. ISHARES RUSSELL 2000 ETF 2015-08-07 2026-04-22 10818 4682 6136 6136 13000. JPMORGAN CHASE & CO CLD GLB 2021-04-19 2026-04-22 13000 13005 -5 -5 500. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-30 2026-04-22 34171 19738 14433 14433 35. VANGUARD 500 INDEX FUND SHS ETF 2017-03-30 2026-04-22 22853 7590 15263 15263 5. ADVANCED AUTO PTS INC COM 2023-09-26 2026-04-23 298 277 21 21 6. GENERAL DYNAMICS CORP 2022-08-03 2026-04-23 1911 1373 538 538 7. GENERAL DYNAMICS CORP 2022-05-19 2026-04-23 2229 1534 695 695 3. IQVIA HLDGS INC 2025-07-25 2026-04-23 481 599 -118 -118 4. IQVIA HLDGS INC 2025-08-18 2026-04-23 641 767 -126 -126 17. OLD NATL BANCORP IND COM 2026-03-13 2026-04-23 408 366 42 42 2. AGCO CORP 2024-06-27 2026-04-24 233 198 35 35 10. POWER INTEGRATIONS INC 2025-08-15 2026-04-24 735 465 270 270 23. POWER INTEGRATIONS INC 2025-08-20 2026-04-24 1690 1051 639 639 3152.983 INTERNATIONAL FOCUSED EQUITY CTF 2017-03-24 2026-04-24 75000 74562 438 438 9. DOMINOS PIZZA INC 2026-03-12 2026-04-27 2999 3555 -556 -556 4. TOPBUILD CORP SHS 2025-05-13 2026-04-27 1796 1263 533 533 50. ALIGN TECHNOLOGY INC COM 2026-03-30 2026-04-28 8846 8267 579 579 26. ALIGN TECHNOLOGY INC COM 2026-04-22 2026-04-28 4600 5064 -464 -464 23. BROADRIDGE FINANCIAL SOLUTIONS INC 2025-10-16 2026-04-28 3661 5216 -1555 -1555 14. BROADRIDGE FINANCIAL SOLUTIONS INC 2022-11-03 2026-04-28 2229 1889 340 340 18. BROADRIDGE FINANCIAL SOLUTIONS INC 2017-03-31 2026-04-28 2865 1222 1643 1643 20. BROADRIDGE FINANCIAL SOLUTIONS INC 2017-02-02 2026-04-28 3184 1347 1837 1837 30. BROADRIDGE FINANCIAL SOLUTIONS INC 2016-12-30 2026-04-28 4776 1991 2785 2785 525. BROWN FORMAN CORP CL B 2026-02-24 2026-04-28 14650 15905 -1255 -1255 79. CDW CORP 2026-04-10 2026-04-28 10438 9998 440 440 59. CDW CORP 2015-09-28 2026-04-28 7796 2381 5415 5415 1. CDW CORP 2025-05-20 2026-04-28 132 190 -58 -58 15. CASEYS GEN STORES INC 2024-08-15 2026-04-28 11786 5641 6145 6145 14. CASEYS GEN STORES INC 2024-09-10 2026-04-28 11000 5200 5800 5800 127. CAVA GROUP INC REG SHS 2025-05-29 2026-04-28 11659 10422 1237 1237 69. CAVA GROUP INC REG SHS 2025-06-17 2026-04-28 6334 5145 1189 1189 79. CAVA GROUP INC REG SHS 2025-08-13 2026-04-28 7253 5614 1639 1639 21. CAVA GROUP INC REG SHS 2026-01-30 2026-04-28 1928 1296 632 632 91. CAVA GROUP INC REG SHS 2025-12-01 2026-04-28 8354 4741 3613 3613 46. CHURCHILL DOWNS INC 2025-12-02 2026-04-28 4605 5075 -470 -470 96. CHURCHILL DOWNS INC 2025-11-20 2026-04-28 9611 9705 -94 -94 3. CHURCHILL DOWNS INC 2026-01-30 2026-04-28 300 292 8 8 3. CURTISS WRIGHT * COM 2025-10-31 2026-04-28 2100 1801 299 299 12. CURTISS WRIGHT * COM 2025-12-11 2026-04-28 8401 6688 1713 1713 19. CURTISS WRIGHT * COM 2025-10-10 2026-04-28 13302 10582 2720 2720 9. CURTISS WRIGHT * COM 2025-10-20 2026-04-28 6301 5003 1298 1298 23. DATADOG INC REG SHS CL A 2024-11-01 2026-04-28 3021 2824 197 197 227. DELTA AIR LINES INC 2026-01-21 2026-04-28 15298 15733 -435 -435 5. DELTA AIR LINES INC 2026-01-30 2026-04-28 337 328 9 9 23. DESCARTES SYSTEMS GROUP 2025-10-20 2026-04-28 1631 2230 -599 -599 38. DESCARTES SYSTEMS GROUP 2023-06-21 2026-04-28 2695 2916 -221 -221 100. DESCARTES SYSTEMS GROUP 2023-06-22 2026-04-28 7093 7620 -527 -527 1. DESCARTES SYSTEMS GROUP 2026-01-30 2026-04-28 71 75 -4 -4 73. DEXCOM INC 2025-01-21 2026-04-28 4391 6313 -1922 -1922 16. DEXCOM INC 2026-01-30 2026-04-28 962 1176 -214 -214 134. DEXCOM INC 2026-01-21 2026-04-28 8061 9731 -1670 -1670 64. DEXCOM INC 2019-11-05 2026-04-28 3850 2439 1411 1411 18. DOORDASH INC REG SHS CL A 2026-01-08 2026-04-28 3083 4038 -955 -955 2. DOORDASH INC REG SHS CL A 2026-01-30 2026-04-28 343 410 -67 -67 51. DOORDASH INC REG SHS CL A 2025-11-20 2026-04-28 8734 9936 -1202 -1202 19. DUTCH BROS INC 2026-01-30 2026-04-28 1082 1043 39 39 89. DUTCH BROS INC 2026-04-21 2026-04-28 5069 4806 263 263 25. DUTCH BROS INC 2025-10-09 2026-04-28 1424 1261 163 163 255. DUTCH BROS INC 2024-04-11 2026-04-28 14525 8329 6196 6196 22. EQUIFAX INC 2024-11-07 2026-04-28 3803 5911 -2108 -2108 2. EQUIFAX INC 2026-01-30 2026-04-28 346 404 -58 -58 41. EQUIFAX INC 2023-10-27 2026-04-28 7087 6753 334 334 12. EQUIFAX INC 2023-06-23 2026-04-28 2074 2701 -627 -627 1. EQUIFAX INC 2023-06-23 2026-04-28 173 225 -52 -52 3. EQUIFAX INC 2023-06-23 2026-04-28 519 675 -156 -156 11. EQUIFAX INC 2023-06-23 2026-04-28 1901 2476 -575 -575 3. EQUIFAX INC 2023-06-23 2026-04-28 519 675 -156 -156 120. FASTENAL CO COM 2026-01-29 2026-04-28 5369 5213 156 156 120. FASTENAL CO COM 2025-10-14 2026-04-28 5369 5094 275 275 220. FASTENAL CO COM 2014-08-11 2026-04-28 9843 2454 7389 7389 160. FASTENAL CO COM 2015-05-08 2026-04-28 7158 1724 5434 5434 3. FERGUSON ENTERPRISES INC REG SHS 2026-01-30 2026-04-28 776 755 21 21 16. FERGUSON ENTERPRISES INC REG SHS 2025-01-27 2026-04-28 4139 2920 1219 1219 72. FERGUSON ENTERPRISES INC REG SHS 2023-02-02 2026-04-28 18625 10624 8001 8001 17. FERGUSON ENTERPRISES INC REG SHS 2023-02-09 2026-04-28 4398 2478 1920 1920 57. FLOOR AND DECOR HLDGS INC 2026-02-20 2026-04-28 2816 3988 -1172 -1172 9. FLOOR AND DECOR HLDGS INC 2026-01-30 2026-04-28 445 600 -155 -155 61. FLOOR AND DECOR HLDGS INC 2025-12-02 2026-04-28 3014 3950 -936 -936 171. FLOOR AND DECOR HLDGS INC 2025-11-20 2026-04-28 8448 9733 -1285 -1285 1. HEICO CORP NEW 2026-01-30 2026-04-28 262 332 -70 -70 6. HEICO CORP NEW 2020-03-04 2026-04-28 1574 699 875 875 66. HEICO CORP NEW 2020-03-02 2026-04-28 17313 7359 9954 9954 3. HILTON WORLDWIDE HOLDINGS INC REG 2025-08-13 2026-04-28 984 817 167 167 39. HILTON WORLDWIDE HOLDINGS INC REG 2025-06-27 2026-04-28 12786 10180 2606 2606 2. HUBBELL INC SHS 2026-01-30 2026-04-28 1083 977 106 106 44. HUBBELL INC SHS 2026-01-15 2026-04-28 23824 21342 2482 2482 19. IDEXX LABS INC 2026-02-12 2026-04-28 10782 12089 -1307 -1307 9. ILLUMINA INC 2026-01-30 2026-04-28 1140 1302 -162 -162 127. ILLUMINA INC 2025-01-29 2026-04-28 16080 16705 -625 -625 10. ILLUMINA INC 2025-03-19 2026-04-28 1266 854 412 412 8. INSULET CORP 2019-02-26 2026-04-28 1480 732 748 748 3. INSULET CORP 2023-09-06 2026-04-28 555 581 -26 -26 5. INSULET CORP 2026-02-18 2026-04-28 925 1316 -391 -391 15. INSULET CORP 2026-02-18 2026-04-28 2775 3947 -1172 -1172 8. INSULET CORP 2026-02-18 2026-04-28 1480 2105 -625 -625 2. KEYSIGHT TECHNOLOGIES INC SHS 2025-05-13 2026-04-28 654 329 325 325 249. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2026-04-13 2026-04-28 16327 15204 1123 1123 132. KONTOOR BRANDS INC REG SHS 2025-10-02 2026-04-28 9317 10748 -1431 -1431 64. KONTOOR BRANDS INC REG SHS 2025-10-14 2026-04-28 4517 5138 -621 -621 95. KONTOOR BRANDS INC REG SHS 2026-03-20 2026-04-28 6705 6546 159 159 4. LENNOX INTERNATIONAL INC 2025-01-27 2026-04-28 1982 2619 -637 -637 9. LENNOX INTERNATIONAL INC 2025-02-18 2026-04-28 4459 5698 -1239 -1239 1. LENNOX INTERNATIONAL INC 2026-01-30 2026-04-28 495 496 -1 -1 23. LENNOX INTERNATIONAL INC 2024-04-29 2026-04-28 11395 10986 409 409 6. LITTELFUSE INC COM 2025-01-10 2026-04-28 2315 1411 904 904 3. LITTELFUSE INC COM 2025-01-13 2026-04-28 1157 695 462 462 40. LIVE NATION COM STK 2025-02-11 2026-04-28 6279 5832 447 447 1. LIVE NATION COM STK 2026-01-30 2026-04-28 157 145 12 12 3. MSCI INC CLASS A 2021-06-18 2026-04-28 1787 1510 277 277 6. MSCI INC CLASS A 2024-06-28 2026-04-28 3574 2911 663 663 6. MSCI INC CLASS A 2022-12-20 2026-04-28 3574 2768 806 806 5. MSCI INC CLASS A 2020-12-14 2026-04-28 2979 2131 848 848 13. MSCI INC CLASS A 2020-11-09 2026-04-28 7745 5299 2446 2446 220. MEDLINE INC 2026-04-21 2026-04-28 9772 10530 -758 -758 18. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2026-04-28 26953 1099 25854 25854 84. VIPER ENERGY INC-CL A 2026-01-29 2026-04-28 4042 3534 508 508 138. VIPER ENERGY INC-CL A 2025-09-05 2026-04-28 6640 5324 1316 1316 283. VIPER ENERGY INC-CL A 2025-08-15 2026-04-28 13618 10769 2849 2849 174. OLLIES BARGAIN OUTLET HLDGS INC 2026-04-23 2026-04-28 15463 15639 -176 -176 5. RAYMOND JAMES FINANCIAL INCORPORATED 2026-01-30 2026-04-28 782 826 -44 -44 5. RAYMOND JAMES FINANCIAL INCORPORATED 2024-06-28 2026-04-28 782 616 166 166 88. RAYMOND JAMES FINANCIAL INCORPORATED 2024-06-24 2026-04-28 13769 10830 2939 2939 48. RAYMOND JAMES FINANCIAL INCORPORATED 2024-07-10 2026-04-28 7510 5695 1815 1815 4. REPLIGEN CORP COM 2021-06-22 2026-04-28 466 788 -322 -322 29. REPLIGEN CORP COM 2023-12-15 2026-04-28 3376 5237 -1861 -1861 19. REPLIGEN CORP COM 2025-11-14 2026-04-28 2212 2935 -723 -723 8. REPLIGEN CORP COM 2026-01-30 2026-04-28 931 1215 -284 -284 43. REPLIGEN CORP COM 2020-05-19 2026-04-28 5006 5799 -793 -793 45. REPLIGEN CORP COM 2020-06-25 2026-04-28 5238 5016 222 222 2. RESMED INC 00 2026-01-30 2026-04-28 434 507 -73 -73 12. RESMED INC 00 2020-05-27 2026-04-28 2605 1869 736 736 46. RESMED INC 00 2020-05-04 2026-04-28 9985 7091 2894 2894 11. RESMED INC 00 2025-01-27 2026-04-28 2388 2822 -434 -434 1. RESMED INC 00 2025-01-27 2026-04-28 217 257 -40 -40 4. RESMED INC 00 2025-02-11 2026-04-28 868 947 -79 -79 14. RESMED INC 00 2025-02-11 2026-04-28 3039 3313 -274 -274 6. RESMED INC 00 2025-02-11 2026-04-28 1302 1420 -118 -118 8. ROLLINS INC COM 2026-01-30 2026-04-28 445 504 -59 -59 124. ROLLINS INC COM 2024-08-15 2026-04-28 6892 6029 863 863 137. ROLLINS INC COM 2024-07-31 2026-04-28 7614 6629 985 985 25. TKO GROUP HOLDINGS INC 2025-09-30 2026-04-28 4627 5105 -478 -478 1. TKO GROUP HOLDINGS INC 2026-01-30 2026-04-28 185 202 -17 -17 29. TKO GROUP HOLDINGS INC 2025-09-05 2026-04-28 5367 5621 -254 -254 57. TKO GROUP HOLDINGS INC 2025-08-14 2026-04-28 10549 10922 -373 -373 30. TWILIO INC CL A 2026-04-22 2026-04-28 4251 4468 -217 -217 71. TWILIO INC CL A 2025-07-24 2026-04-28 10060 9502 558 558 56. TWILIO INC CL A 2025-09-15 2026-04-28 7935 5770 2165 2165 2. TYLER TECHNOLOGIES INC 2024-12-06 2026-04-28 685 1356 -671 -671 11. TYLER TECHNOLOGIES INC 2017-03-31 2026-04-28 3765 1704 2061 2061 10. TYLER TECHNOLOGIES INC 2015-08-05 2026-04-28 3423 1422 2001 2001 7. TYLER TECHNOLOGIES INC 2015-08-04 2026-04-28 2396 980 1416 1416 222. UL SOLUTIONS INC 2026-02-18 2026-04-28 19374 15613 3761 3761 24. VERISK ANALYTICS INC CLASS A 2026-03-19 2026-04-28 4296 4930 -634 -634 52. VERISK ANALYTICS INC CLASS A 2026-02-26 2026-04-28 9308 10370 -1062 -1062 253. VICTORIA'S SECRET AND CO REG S 2026-02-18 2026-04-28 12960 15850 -2890 -2890 107. VICTORIA'S SECRET AND CO REG S 2026-03-19 2026-04-28 5481 5016 465 465 52. WEST PHARMACEUTICAL SVSC INC COM 2025-02-14 2026-04-28 15302 11415 3887 3887 62. WOODWARD GOVERNOR CO 2026-01-21 2026-04-28 22159 20934 1225 1225 3. WOODWARD GOVERNOR CO 2026-01-30 2026-04-28 1072 955 117 117 19. XPO, INC 2025-12-11 2026-04-28 4204 2878 1326 1326 5. XPO, INC 2026-01-30 2026-04-28 1106 747 359 359 82. XPO, INC 2025-09-15 2026-04-28 18143 10928 7215 7215 38. XPO, INC 2025-10-14 2026-04-28 8408 4915 3493 3493 13.85 QIAGEN NV REG SHS 2025-08-15 2026-04-28 473 719 -246 -246 3.15 QIAGEN NV REG SHS 2025-07-22 2026-04-28 108 161 -53 -53 21. CELANESE CORP DEL SER A 2026-04-28 2026-04-29 1363 1368 -5 -5 3. GE HEALTHCARE TECHNOLOGIES INC SHS 2025-10-29 2026-04-29 176 234 -58 -58 8. GE HEALTHCARE TECHNOLOGIES INC SHS 2026-02-24 2026-04-29 470 675 -205 -205 1. GE HEALTHCARE TECHNOLOGIES INC SHS 2026-02-24 2026-04-29 59 84 -25 -25 3.55 FHLMC G0 7794 05 50%2041 2017-04-12 2026-04-30 4 4 1.25 FHLMC G0 8785 04%2047 2018-09-26 2026-04-30 1 1 .65 FHLMC G0 8817 04%2048 2018-06-07 2026-04-30 1 1 .61 FHLMC G0 8831 04%2048 2019-02-27 2026-04-30 1 1 1.16 FHLMC G0 8624 04%2045 2014-12-21 2026-04-30 1 1 1.14 FHLMC G0 8697 03%2046 2019-12-30 2026-04-30 1 1 4.59 FHLMC G0 8727 03 50%2046 2016-12-21 2026-04-30 5 5 8.61 FHLMC G0 8761 03 50%2047 2017-05-09 2026-04-30 9 9 1.4 FHLMC G0 8737 03%2046 2017-01-09 2026-04-30 1 1 14.18 FHLMC G0 8747 03%2047 2017-02-17 2026-04-30 14 14 4.09 FHLMC G0 8752 04%2047 2017-04-17 2026-04-30 4 4 2.83 FHLMC G0 8756 03%2047 2017-04-17 2026-04-30 3 3 5.98 FHLMC SB 0360 03 50%2035 2022-10-28 2026-04-30 6 6 32.63 FHLMC SB 1215 06%2039 2024-12-12 2026-04-30 33 33 11.4 FHLMC SB 8243 05%2038 2023-07-19 2026-04-30 11 11 18.9 FHLMC SB 8309 05 50%2039 2025-03-20 2026-04-30 19 19 37.97 FHLMC SB 8328 05 50%2039 2024-09-16 2026-04-30 38 39 -1 -1 27.61 FHLMC SB 8386 06%2040 2025-06-20 2026-04-30 28 28 40.49 FHLMC SB 8373 06%2040 2025-02-13 2026-04-30 40 42 -2 -2 5.74 FHLMC SD 6653 03 50%2053 2024-11-14 2026-04-30 6 5 1 1 7.21 FHLMC SD 8084 03%2050 2020-11-19 2026-04-30 7 8 -1 -1 48.5 FHLMC SD 8157 03%2051 2021-08-25 2026-04-30 49 51 -2 -2 4.84 FHLMC SD 8190 03%2052 2022-01-27 2026-04-30 5 5 4.84 FHLMC SD 8190 03%2052 2021-12-10 2026-04-30 5 5 11.71 FHLMC SD 8196 03 50%2052 2022-01-27 2026-04-30 12 12 4.8 FHLMC SD 8168 03%2051 2021-09-28 2026-04-30 5 5 33.61 FHLMC SD 8168 03%2051 2021-09-28 2026-04-30 34 35 -1 -1 9.42 FHLMC SD 8179 03%2051 2021-10-26 2026-04-30 9 10 -1 -1 18.56 FHLMC SD 8227 04%2052 2022-06-16 2026-04-30 19 18 1 1 53.6 FHLMC SD 8231 04 50%2052 2022-07-28 2026-04-30 54 55 -1 -1 6.54 FHLMC SD 8237 04%2052 2023-01-30 2026-04-30 7 6 1 1 5.97 FHLMC SD 8243 03 50%2052 2022-10-27 2026-04-30 6 5 1 1 5.97 FHLMC SD 8243 03 50%2052 2022-10-27 2026-04-30 6 5 1 1 6.33 FHLMC SD 8244 04%2052 2022-10-27 2026-04-30 6 6 6.33 FHLMC SD 8244 04%2052 2022-09-14 2026-04-30 6 6 8.36 FHLMC SD 8288 05%2053 2023-01-18 2026-04-30 8 8 6.12 FHLMC SD 8264 03 50%2052 2022-12-20 2026-04-30 6 6 14.79 FHLMC SD 8350 06%2053 2023-07-18 2026-04-30 15 15 13.49 FHLMC SD 8342 05 50%2053 2024-04-26 2026-04-30 13 13 17.7 FHLMC SD 8363 06%2053 2024-08-21 2026-04-30 18 18 17.21 FHLMC SD 8438 05 50%2054 2024-07-17 2026-04-30 17 17 16.23 FHLMC SD 8489 04 50%2054 2025-09-16 2026-04-30 16 16 73.4 FHLMC SD 8508 06 50%2055 2025-03-19 2026-04-30 73 76 -3 -3 143.03 FHLMC SD 8534 06%2055 2025-11-25 2026-04-30 143 147 -4 -4 1.75 FHLMC G6 0855 04 50%2045 2017-04-12 2026-04-30 2 2 .36 FNMA PAI1888 04 50%2041 2014-04-15 2026-04-30 1.56 FNMA PAI7784 04 50%2041 2013-06-07 2026-04-30 2 2 10.42 FNMA PAL8272 03 50%2031 2017-04-12 2026-04-30 10 11 -1 -1 1.14 FNMA PAS4884 03%2045 2019-07-11 2026-04-30 1 1 .42 FNMA PAX2501 04%2044 2015-04-08 2026-04-30 5.1 FNMA PFA1024 02 50%2051 2025-06-17 2026-04-30 5 4 1 1 12.55 FNMA PFA4676 03%2052 2026-03-27 2026-04-30 13 11 2 2 2.22 FNMA PFM3340 03 50%2035 2020-11-20 2026-04-30 2 2 1.35 FNMA PFM5010 04 50%2050 2021-01-20 2026-04-30 1 1 1.73 FNMA PFM5127 03 50%2050 2021-01-20 2026-04-30 2 2 9.99 FNMA PFM7592 03 50%2050 2021-06-17 2026-04-30 10 11 -1 -1 5.69 FNMA PFM7599 03 50%2051 2021-09-28 2026-04-30 6 6 4.7 FNMA PFM7877 03 50%2036 2021-12-13 2026-04-30 5 5 12.05 FNMA PFM9043 04%2049 2021-11-18 2026-04-30 12 13 -1 -1 3.66 FNMA PFS0015 04%2050 2022-01-27 2026-04-30 4 4 19.49 FNMA PFS2824 02 50%2051 2025-02-12 2026-04-30 19 16 3 3 2.3 FNMA PFS4928 03 50%2050 2023-06-13 2026-04-30 2 2 7.4 FNMA PFS6256 03 50%2052 2024-04-26 2026-04-30 7 6 1 1 5.99 FNMA PFS5452 03 50%2052 2024-02-15 2026-04-30 6 5 1 1 91.88 FNMA PFS6631 02 50%2052 2024-03-26 2026-04-30 92 76 16 16 5.12 FNMA PFS8874 03%2052 2025-06-17 2026-04-30 5 4 1 1 3. FNMA P890365 05 50%2041 2015-02-18 2026-04-30 3 3 1.34 FNMA PMA2705 03%2046 2018-06-07 2026-04-30 1 1 12.42 FNMA PMA2879 04%2047 2017-01-18 2026-04-30 12 13 -1 -1 2.84 FNMA PMA2959 03 50%2047 2017-04-20 2026-04-30 3 3 16.87 FNMA PMA3058 04%2047 2020-11-19 2026-04-30 17 18 -1 -1 2.96 FNMA PMA3210 03 50%2047 2019-02-27 2026-04-30 3 3 2.56 FNMA PMA3238 03 50%2048 2018-03-08 2026-04-30 3 3 1.04 FNMA PMA3278 04 50%2048 2018-03-09 2026-04-30 1 1 14.59 FNMA PMA3332 03 50%2048 2020-11-19 2026-04-30 15 15 2.73 FNMA PMA3416 04 50%2048 2019-07-15 2026-04-30 3 3 3.06 FNMA PMA4468 03 50%2051 2021-11-18 2026-04-30 3 3 3.06 FNMA PMA4468 03 50%2051 2021-12-10 2026-04-30 3 3 .71 FNMA PMA3692 03 50%2049 2019-07-11 2026-04-30 1 1 1.81 FNMA PMA3746 04%2049 2019-12-30 2026-04-30 2 2 1.82 FNMA PMA4026 04%2050 2021-01-20 2026-04-30 2 2 11.73 FNMA PMA4565 03 50%2052 2022-02-25 2026-04-30 12 12 5.38 FNMA PMA4578 02 50%2052 2024-04-26 2026-04-30 5 4 1 1 6. FNMA PMA4579 03%2052 2022-10-27 2026-04-30 6 5 1 1 6. FNMA PMA4579 03%2052 2022-10-27 2026-04-30 6 5 1 1 13.81 FNMA PMA4580 03 50%2052 2022-03-23 2026-04-30 14 14 32.27 FNMA PMA4624 03%2052 2025-02-12 2026-04-30 32 27 5 5 28.22 FNMA PMA4598 02 50%2052 2022-09-14 2026-04-30 28 25 3 3 6.3 FNMA PMA4599 03%2052 2023-06-13 2026-04-30 6 6 7.39 FNMA PMA4618 04%2052 2022-03-23 2026-04-30 7 8 -1 -1 6.34 FNMA PMA4654 03 50%2052 2023-03-16 2026-04-30 6 6 7.77 FNMA PMA4731 03 50%2052 2022-09-28 2026-04-30 8 7 1 1 33.71 FNMA PMA4737 05%2052 2022-07-29 2026-04-30 34 35 -1 -1 4.37 FNMA PMA4782 03 50%2052 2024-07-17 2026-04-30 4 4 13.22 FNMA PMA4784 04 50%2052 2022-10-27 2026-04-30 13 13 7.76 FNMA PMA4785 05%2052 2022-10-27 2026-04-30 8 8 58.11 FNMA PMA4869 05 50%2053 2023-01-18 2026-04-30 58 59 -1 -1 22.81 FNMA PMA5087 05 50%2038 2023-07-19 2026-04-30 23 23 31.24 FNMA PMA5139 06%2053 2023-09-13 2026-04-30 31 31 13.81 FNMA PMA5425 05 50%2039 2024-08-22 2026-04-30 14 14 15.96 FNMA PMA5444 05 50%2054 2025-06-17 2026-04-30 16 16 22.85 FNMA PMA5446 06 50%2054 2024-08-21 2026-04-30 23 24 -1 -1 8.4 FNMA PMA5507 05%2039 2024-11-15 2026-04-30 8 8 6.16 FNMA PMA5552 05%2054 2025-09-18 2026-04-30 6 6 24.71 FNMA PMA5611 04%2055 2025-07-23 2026-04-30 25 23 2 2 22.67 FNMA PMA5772 05 50%2040 2025-07-16 2026-04-30 23 23 24.92 FNMA PMA5801 05 50%2040 2025-12-17 2026-04-30 25 26 -1 -1 3.1 FNMA PAD8529 04 50%2040 2015-06-18 2026-04-30 3 3 .53 FNMA PAE7731 04 50%2040 2013-01-03 2026-04-30 1 1 40.53 FHLMC RQ 0012 05%2055 2025-08-07 2026-04-30 41 40 1 1 33.34 FHLMC RQ 0056 05 50%2055 2025-11-24 2026-04-30 33 34 -1 -1 13.43 GNM PMA7939M 04%2052 2022-06-15 2026-04-30 13 13 45.95 GNM PMA8151M 04 50%2052 2022-07-28 2026-04-30 46 47 -1 -1 7.34 GNM PMA8346M 04%2052 2022-11-30 2026-04-30 7 7 7.36 GNM PMA8347M 04 50%2052 2022-11-30 2026-04-30 7 7 6.54 GNM PMA8426M 04%2052 2023-08-18 2026-04-30 7 6 1 1 41.68 GNM PMA8726M 05 50%2053 2023-03-27 2026-04-30 42 42 32.62 GNM PMB0091M 05%2054 2026-01-29 2026-04-30 33 33 47.09 GNM PMB0206M 06%2055 2025-03-20 2026-04-30 47 48 -1 -1 4.96 GNM PMB0622M 05%2055 2025-09-26 2026-04-30 5 5 3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2025-05-05 2026-04-30 358 708 -350 -350 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN 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DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 1283021 21440 0 21440 0 21440 22228 0 0 22228 0 788 788 0 false false false false false false false true true IL true false false false false 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 141435 NONE 0 NONE 0 18185627 308631 -77 18494181 0 0 18494181 277413 18216768 910838 910838 21440 21440 889398 0 889398 0 889398 1009287 0 0 0 0 1009287 889398 217380 0 0 0 0 0 0 0 1009287 217380 0 0 791907 0 0 0 0 0 0 0 0 97491 0 0 0 0 0 0 0 0 NONE NONE X CANCER RESEARCH FUND DAMON RUNYON 55 BROADWAY NEW YORK NY 100063008 N/A PC UNRESTRICTED GENERAL 238049 SEEING EYE INC PO BOX 375 MORRISTOWN NJ 07963 N/A PC UNRESTRICTED GENERAL 95220 ILLINOIS MASONIC CHILDREN'S HOME 600 JACKSON AVENUE CHARLESTOWN IL 61920 N/A PC UNRESTRICTED GENERAL 190440 THE SALVATION ARMY 1130 HAMPTON AVENUE ST LOUIS MO 631393147 N/A PC UNRESTRICTED GENERAL 187959 UNION LEAGUE FOUNDATION FOR BOYS' CLUB 65 W JACKSON BLVD CHICAGO IL 60604 N/A PC UNRESTRICTED GENERAL 88178 ANIMAL WELFARE LEAGUE 10305 SOUTHWEST HWY CHICAGO RIDGE IL 60415 N/A PC UNRESTRICTED GENERAL 152352 952198 14 363463 18 1283021 OID INCOME ON USGI 1 1622 1648106 1648106 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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. 3138WBP66 FNMA PAS2244 04 50% 3140W1D67 FNMA PFA1024 02 50% 757 778 3140XJD67 FNMA PFS2824 02 50% 2709 2803 3140XLPN2 FNMA PFS4928 03 50% 723 721 3140XM5S1 FNMA PFS6256 03 50% 732 769 3140XNLM4 FNMA PFS6631 02 50% 14464 14652 3140XQ2G1 FNMA PFS8874 03% 765 786 31418D6E7 FNMA PMA4468 03 50% 1676 1451 31418ECB4 FNMA PMA4565 03 50% 1351 1203 31418ECQ1 FNMA PMA4578 02 50% 618 653 31418ECR9 FNMA PMA4579 03% 648 663 31418EDC1 FNMA PMA4598 02 50% 4159 4010 31418EDD9 FNMA PMA4599 03% 690 686 31418ED64 FNMA PMA4624 03% 4055 4211 31418EHP8 FNMA PMA4737 05% 3540 3414 31418EJ43 FNMA PMA4782 03 50% 735 742 31418EJ68 FNMA PMA4784 04 50% 1446 1448 31418EJ76 FNMA PMA4785 05% 686 698 31418EMT4 FNMA PMA4869 05 50% 4075 4042 31418EUM0 FNMA PMA5087 05 50% 553 559 31418EV98 FNMA PMA5139 06% 1169 1195 31418FA31 FNMA PMA5425 05 50% 485 488 31418FBN6 FNMA PMA5444 05 50% 750 761 31418FBQ9 FNMA PMA5446 06 50% 528 532 31418FDM6 FNMA PMA5507 05% 669 677 31418FE29 FNMA PMA5552 05% 889 879 31418FMW4 FNMA PMA5772 05 50% 763 767 31418FNT0 FNMA PMA5801 05 50% 766 761 36179WZC5 GNM PMA7939M 04% 1310 1256 36179XBU9 GNM PMA8151M 04 50% 4442 4233 36179XHX7 GNM PMA8346M 04% 719 715 36179XHY5 GNM PMA8347M 04 50% 730 729 36179XLF1 GNM PMA8426M 04% 709 726 36179XVT0 GNM PMA8726M 05 50% 1892 1898 3618N5C56 GNM PMB0091M 05% 2726 2696 3618N5GQ6 GNM PMB0206M 06% 1125 1132 3618N5VQ9 GNM PMB0622M 05% 981 976 3132CXK43 FHLMC SB 1215 06% 985 994 3132DUMA2 FHLMC SD 6653 03 50% 794 813 3132DWB28 FHLMC SD 8157 03% 5317 4450 3132DWCD3 FHLMC SD 8168 03% 4434 3720 3132DWCQ4 FHLMC SD 8179 03% 1338 1125 3132DWC35 FHLMC SD 8190 03% 704 594 3132DWC92 FHLMC SD 8196 03 50% 1314 1155 3132DWD83 FHLMC SD 8227 04% 2276 2203 3132DWEC3 FHLMC SD 8231 04 50% 5358 5093 3132DWEQ2 FHLMC SD 8243 03 50% 714 733 3132DWER0 FHLMC SD 8244 04% 764 746 3132DWFD0 FHLMC SD 8264 03 50% 742 735 3132DWF57 FHLMC SD 8288 05% 782 769 3132DWHT3 FHLMC SD 8342 05 50% 718 744 3132DWH30 FHLMC SD 8350 06% 612 621 3132DWJG9 FHLMC SD 8363 06% 631 635 3132DWLT8 FHLMC SD 8438 05 50% 727 733 3132DWNE9 FHLMC SD 8489 04 50% 1824 1789 3132DWNZ2 FHLMC SD 8508 06 50% 2308 2315 3132DWPT4 FHLMC SD 8534 06% 4358 4335 3132D6EQ9 FHLMC SB 8243 05% 547 552 3132D6GS3 FHLMC SB 8309 05 50% 544 546 3132D6HD5 FHLMC SB 8328 05 50% 1550 1549 3132D6JS0 FHLMC SB 8373 06% 1128 1135 3132D6J76 FHLMC SB 8386 06% 642 645 3142J6AN3 FHLMC RQ 0012 05% 4618 4634 3142J6B28 FHLMC RQ 0056 05 50% 1820 1807 00287YBF5 ABBVIE INC GLB 6809 7013 02079KBK2 ALPHABET INC GLB 7029 6918 031162DR8 AMGEN INC GLB 10850 11257 032095AX9 AMPHENOL CORP GLB 6974 6944 096630AH1 BOARDWALK PIPELINES 8061 7475 099724AQ9 BORGWARNER INC GLB 7083 7112 24703TAN6 DELL INT LLC / EMC C 9006 9176 29249EAA7 ENACT HOLDINGS INC G 7002 7232 29273VBK5 ENERGY TRANSFER LP G 4998 4971 30212PBM6 EXPEDIA GROUP INC GL 6944 6853 31488VAA5 FERGUSON ENTERPRISES 6945 6959 337738BD9 FISERV INC GLB 5986 6075 361448BS1 GATX CORP SENIOR UNS 5017 5059 573284BA3 MARTIN MARIETTA MATE 6930 7046 61761JZN2 MORGAN STANLEY SUBOR 14007 13965 620076CC1 MOTOROLA SOLUTIONS I 7013 7159 64110DAN4 NETAPP INC GLB 6920 7153 690742AP6 OWENS CORNING GLB 9000 9334 718172DB2 PHILIP MORRIS INTL I 6982 7200 760759BM1 REPUBLIC SERVICES IN 5040 5093 876030AL1 TAPESTRY INC GLB 7023 7032 87612GAA9 TARGA RESOURCES CORP 6312 6650 893574AP8 TRANSCONT GAS PIPE L 10392 9533 911312BZ8 UNITED PARCEL SERVIC 6965 7126 38141GYG3 GOLDMAN SACHS GROUP 11000 10887 46647PFC5 JPMORGAN CHASE & CO 2024 2029 693475BT1 PNC FINANCIAL SERVIC 6997 7073 693475CF0 PNC FINANCIAL SERVIC 5006 4904 91159HJR2 US BANCORP GLB 7036 7234 91159HJT8 US BANCORP GLB 5013 5075 95000U2U6 WELLS FARGO & COMPAN 2401 2762 29669JAA7 ESSENT GROUP LTD GLB 7012 7242 716973AE2 PFIZER INVESTMENT EN 11029 10953 3138AFC24 FNMA PAI1888 04 50% 71 65 3138AMUJ2 FNMA PAI7784 04 50% 312 289 3138ETFN1 FNMA PAL8272 03 50% 403 378 3138WENA3 FNMA PAS4884 03% 139 124 3138Y3X71 FNMA PAX2501 04% 91 82 3140W5FS8 FNMA PFA4676 03% 1727 1733 3140XBNJ5 FNMA PFM7592 03 50% 1093 950 3140XBNR7 FNMA PFM7599 03 50% 732 636 3140XBXF2 FNMA PFM7877 03 50% 381 348 3140XDBM7 FNMA PFM9043 04% 1957 1741 3140XFAR2 FNMA PFS0015 04% 560 502 3140XMBW5 FNMA PFS5452 03 50% 705 718 3140X6WA5 FNMA PFM3340 03 50% 112 103 3140X8R82 FNMA PFM5010 04 50% 436 392 3140X8VV6 FNMA PFM5127 03 50% 517 448 31410LFE7 FNMA P890365 05 50% 362 332 31418CAF1 FNMA PMA2705 03% 157 147 31418CFV1 FNMA PMA2879 04% 1497 1354 31418CJD7 FNMA PMA2959 03 50% 430 388 31418CMG6 FNMA PMA3058 04% 1900 1675 31418CR89 FNMA PMA3210 03 50% 399 366 31418CS47 FNMA PMA3238 03 50% 284 263 31418CUC6 FNMA PMA3278 04 50% 121 113 31418CV27 FNMA PMA3332 03 50% 2665 2312 31418CYN8 FNMA PMA3416 04 50% 159 147 31418DC67 FNMA PMA3692 03 50% 95 85 31418DEU2 FNMA PMA3746 04% 219 201 31418DPL0 FNMA PMA4026 04% 210 186 31418D6E7 FNMA PMA4468 03 50% 1681 1451 31418ECR9 FNMA PMA4579 03% 648 663 31418ECS7 FNMA PMA4580 03 50% 1431 1298 31418EDY3 FNMA PMA4618 04% 680 622 31418EE48 FNMA PMA4654 03 50% 729 717 31418EHH6 FNMA PMA4731 03 50% 734 734 31418FGV3 FNMA PMA5611 04% 6956 7072 31418WPP9 FNMA PAD8529 04 50% 358 327 31419JSV1 FNMA PAE7731 04 50% 104 95 3128MJVS6 FHLMC G0 8624 04% 81 73 3128MJX39 FHLMC G0 8697 03% 143 125 3128MJYZ7 FHLMC G0 8727 03 50% 809 740 3128MJZB9 FHLMC G0 8737 03% 189 170 3128MJZM5 FHLMC G0 8747 03% 1965 1783 3128MJZS2 FHLMC G0 8752 04% 433 394 3128MJZW3 FHLMC G0 8756 03% 229 206 3128MJZ37 FHLMC G0 8761 03 50% 1206 1094 3128MJ2T6 FHLMC G0 8785 04% 121 114 3128MJ4B3 FHLMC G0 8817 04% 81 76 3128MJ4R8 FHLMC G0 8831 04% 74 69 3128M97F3 FHLMC G0 7794 05 50% 311 288 3132CWMH4 FHLMC SB 0360 03 50% 527 542 3132DV6V2 FHLMC SD 8084 03% 993 838 3132DWCD3 FHLMC SD 8168 03% 635 531 3132DWC35 FHLMC SD 8190 03% 691 594 3132DWEJ8 FHLMC SD 8237 04% 760 742 3132DWEQ2 FHLMC SD 8243 03 50% 714 733 3132DWER0 FHLMC SD 8244 04% 729 746 31335A5Q7 FHLMC G6 0855 04 50% 151 138 74340W103 PROLOGIS INC 21696 26274 20825C104 CONOCOPHILLIPS 16353 30942 30231G102 EXXON MOBIL CORP 28276 38583 G25508105 CRH PLC 13863 16579 G29183103 EATON CORP PLC 2940 18619 097023105 BOEING COMPANY 28239 32751 149123101 CATERPILLAR INC DEL 8392 17802 369550108 GENL DYNAMICS CORP 4239 6886 438516106 HONEYWELL INTL INC D 20975 19290 452308109 ILLINOIS TOOL WORKS 7575 13933 693718108 PACCAR INC 16462 21503 75513E101 RTX CORP CORP 10241 21833 907818108 UNION PACIFIC CORP 7481 18594 548661107 LOWE'S COMPANIES INC 10974 16715 571903202 MARRIOTT INTL INC NE 12332 25318 494368103 KIMBERLY CLARK 20562 19686 713448108 PEPSICO INC 11666 12838 718172109 PHILIP MORRIS INTL I 10065 9574 002824100 ABBOTT LABS 22436 19429 00287Y109 ABBVIE INC SHS 9613 13736 036752103 ELEVANCE HEALTH INC 10847 14304 125523100 CIGNA GROUP/THE 28840 39519 478160104 JOHNSON AND JOHNSON 11105 19537 58155Q103 MCKESSON CORPORATION 5795 30978 G0403H108 AON PLC REG SHS 11265 19946 H1467J104 CHUBB LTD 8562 19947 025816109 AMER EXPRESS COMPANY 8294 17445 09290D101 BLACKROCK INC REG SH 18713 18115 172967424 CITIGROUP INC COM NE 9182 23420 294429105 EQUIFAX INC 19856 15307 46625H100 JPMORGAN CHASE & CO 11523 41660 48251W104 KKR & CO INC C 20976 25459 571748102 MARSH 12036 17610 617446448 MORGAN STANLEY 9698 23824 631103108 NASDAQ OMX GRP INC 7411 21139 743315103 PROGRESSIVE CRP OHIO 15585 29588 949746101 WELLS FARGO & CO 24754 25574 G1151C101 ACCENTURE PLC SHS 16018 14476 N6596X109 NXP SEMICONDUCTORS N 14069 26130 032654105 ANALOG DEVICES INC 9498 23331 482480100 KLA CORP 5792 29756 79466L302 SALESFORCE INC 17150 13240 25746U109 DOMINION ENERGY INC 25944 26639 26441C204 DUKE ENERGY CORP NEW 16735 25262 842587107 SOUTHERN COMPANY 13779 23885 000360206 AAON INC NEV PV $0.0 18869 19502 00217Y104 ATS CORP 23481 26414 002474104 AZZ INC 5684 18738 296315104 ESCO TECHNOLOGIES IN 3395 15874 30214U102 EXPONENT INC 29987 23612 42328H109 HELIOS TECHNOLOGIES 9450 15527 42704L104 HERC HOLDINGS INC 18181 15738 477839104 JBT MAREL CORPORATIO 9598 12164 829073105 SIMPSON MFG DEL PV $ 3028 12016 98983L108 ZURN ELKAY WATER SOL 4480 10860 04035M102 ARHAUS INC CL A 20518 16073 258278100 DORMAN PRODUCTS INC 14025 18452 339750101 FLOOR AND DECOR HLDG 22720 16988 358039105 FRESHPET INC SHS 11805 17788 421298100 HAYWARD HLDGS INC 17357 18672 26701L100 DUTCH BROS INC 7867 14147 00650F109 ADAPTIVE BIOTCHNLGS 12794 13155 02081G201 ALPHATEC HOLDINGS IN 15579 17402 15687V109 CERTARA INC 15571 10599 377322102 GLAUKOS CORP SHS 8175 22269 40637H109 HALOZYME THERAPEUTIC 14949 18589 64049M209 NEOGENOMICS INC 21512 17279 67000B104 NOVANTA INC 16692 20207 92337F107 VERACYTE INC 8496 14551 92346J108 VERICEL CORP 19522 19275 03071H100 AMERISAFE INC CL A 20659 14059 32055Y201 FIRST INTST BANCSYST 24026 28995 G037AX101 AMBARELLA INC 9864 14104 M6191J100 JFROG LTD 10183 19412 09239B109 BLACKLINE INC 18947 12000 12510Q100 CCC INTELLIGENT SOLU 34035 17428 37637K108 GITLAB INC 30115 16516 537008104 LITTELFUSE INC DEL 8956 23038 70202L102 PARSONS CORP DEL 18253 15123 70438V106 PAYLOCITY HLDG CORP 31069 22891 739276103 POWER INTEGRATIONS I 9892 17669 92511U102 VERRA MOBILITY CORP 13570 12591 95040Q104 WELLTOWER INC 27640 30645 G29183103 EATON CORP PLC 32941 39404 369604301 GE AEROSPACE 18549 33632 94106B101 WASTE CONNECTIONS IN 9283 23226 023135106 AMAZON COM INC COM 4501 94891 67103H107 O'REILLY AUTOMOTIVE 20321 32703 22160K105 COSTCO WHOLESALE CRP 4529 46668 101137107 BOSTON SCIENTIFIC CO 22690 25925 45168D104 IDEXX LAB INC DEL $0 21640 19067 46120E602 INTUITIVE SURGICAL I 18959 33406 57636Q104 MASTERCARD INC 10456 42748 78409V104 S&P GLOBAL INC 9761 27167 92826C839 VISA INC CL A SHRS 5974 52774 N07059210 ASML HLDG NV NY REG 6635 48926 040413205 ARISTA NETWORKS INC 30058 36615 11135F101 BROADCOM INC 60718 108532 127387108 CADENCE DESIGN SYS I 27478 32959 22788C105 CROWDSTRIKE HLDGS IN 11121 32986 594918104 MICROSOFT CORP 107598 134160 67066G104 NVIDIA 6369 247467 68389X105 ORACLE CORP $0.01 21435 11943 69608A108 PALANTIR TECHNOLOGIE 13640 12798 697435105 PALO ALTO NETWORKS I 18506 29767 81762P102 SERVICENOW INC 3059 28348 82509L107 SHOPIFY INC CL A 14647 26043 L8681T102 SPOTIFY TECH S.A. RE 31784 21434 02079K107 ALPHABET INC SHS 6515 142846 30303M102 META PLATFORMS INC C 48472 61191 SEE ATTACHED STATEMENT 46137V613 INVESCO RAFI US 1000 254314 640953 464287499 ISHARES RUSSELL MIDC 626448 1396174 464287655 ISHARES TR RUSSELL 2 85353 197637 921943858 VANGUARD FTSE DEVELO 410027 714626 922042858 VANGUARD FTSE EMERGI 309055 504323 922908363 VANGUARD 500 INDEX F 1161475 3538066 46138B103 INVESCO DB COMMODITY 181405 333454 00203H446 AQR LONG SHORT EQUIT 00203H859 AQR MANAGED FUTURES 03875R205 ARBITRAGE FUNDS CL I 177797 187523 589509207 THE MERGER FUND CL I 167526 176387 64128R608 NEUBERGER LONG SHORT 254330 371999 74925K581 BOSTON PARTNERS LONG 80000 70911 09260B374 BLACKROCK STRATEGIC 188235 186917 09260C703 BLACKROCK CREDIT REL 130000 118423 74440Y884 PGIM HIGH YIELD FUND 101280 95345 29099J109 EMERGING MARKETS STO 847630 875751 99Z466197 INTERNATIONAL FOCUSE 1469960 1620239 00191K500 AQR LONG SHORT EQUIT 329226 484144 00191K609 AQR MANAGED FUTURES 178873 205236 03064D108 AMERICOLD REALTY TR 15307 11875 16208T102 CHATHAM LODGING TR 2216 1059 42250P103 HEALTHPEAK PPTYS INC 30641 28799 49803T300 KITE REALTY GROUP TR 6450 11458 53566V106 LINEAGE INC 2539 2545 754907103 RAYONIER INC REI 12211 12111 25179M103 DEVON ENERGY CORP NE 3070 15514 67011P100 DNOW INC 1546 2401 703481101 PATTERSON UTI ENERGY 5031 9153 75281A109 RANGE RESOURCES CORP 878 6699 G0250X149 AMCOR PLC 30757 30927 127055101 CABOT CORP 6664 9697 150870103 CELANESE CORP DEL SE 12520 14839 388689101 GRAPHIC PACKAGING HL 17074 10635 397624107 GREIF INC CL A 2851 5089 50060P106 KOPPERS HLDGS INC 1456 2572 680665205 OLIN CORP $1 NEW 3599 7405 76171L106 REYNOLDS CONSUMER PR 9827 9625 827048109 SILGAN HLDGS INC CO 7962 8191 835495102 SONOCO PRODUCTS CO 11901 14638 000957100 ABM INDUSTRIES INC 3077 2774 001084102 AGCO CORP 8589 11497 109696104 BRINKS CO 2087 7579 387328107 GRANITE CONST INC DE 1742 7265 477839104 JBT MAREL CORPORATIO 1817 2362 553530106 MSC INDL DIRECT INC 2640 3170 600544100 MILLERKNOLL INC 3265 2991 87265H109 TRI POINTE HOMES INC 1070 2251 880779103 TEREX CORP DEL NEW 1882 5598 887389104 TIMKEN COMPANY 2274 4103 891092108 TORO CO 768 1142 00751Y106 ADVANCE AUTO PARTS I 5052 6368 198516106 COLUMBIA SPORTSWEAR 793 1279 29272W109 ENERGIZER HOLDINGS I 5890 4033 35905A109 FRONTDOOR INC 1918 3569 371901109 GENTEX CORP 7336 7418 37253A103 GENTHERM INC 1993 2167 501889208 LKQ CORP 20177 18632 57164Y107 MARRIOTT VACATIONS W 8207 7705 57686G105 MATSON INC COM 1002 5582 343498101 FLOWERS FOODS INC 11851 6270 741623102 PRIMO BRANDS CORPORA 16349 16875 G97822103 PERRIGO CO PLC 8876 5399 05352A100 AVANTOR INC 5833 5354 207410101 CONMED CORP 6238 3813 24906P109 DENTSPLY SIRONA INC 18192 8072 29358P101 ENSIGN GROUP INC 1352 6721 29415F104 ENVISTA HOLDINGS COR 4432 6018 44930G107 ICU MEDICAL INC 9696 9178 457985208 INTEGRA L HLDGS CORP 6013 2266 879369106 TELEFLEX INC 9389 10408 G0585R106 ASSURED GUARANTY LTD 1281 4505 G0692U109 AXIS CAPITAL HOLDING 1523 2912 G3223R108 EVEREST GROUP LTD 5675 6422 G9618E107 WHITE MTNS INS GRP L 4808 15624 084680107 BEACON FINANCIAL COR 7030 7218 12621E103 CNO FINL GROUP INC 3770 10268 126600105 CVB FINCL CORP 2180 2648 302520101 F N B CORP 6522 15387 31620M106 FIDELITY NATL INFO S 11272 11167 32051X108 FIRST HAWAIIAN INC S 4747 7993 43940T109 HOPE BANCORP INC SHS 3962 4607 440327104 HORACE MANN EDUCTRS 3917 5589 488401100 KEMPER CORP DEL 10292 7311 680033107 OLD NATL BANCORP IND 12859 21765 750236101 RADIAN GROUP INC 2443 4658 828730200 SIMMONS FIRST NATL C 1411 1680 909907107 UNITED BKSHRS INC W. 2564 3505 919794107 VALLEY NATL BANCORP 1288 2483 938824109 WAFD INC 5394 7115 G8060N102 SENSATA TECHNOLOGIES 11631 15282 20602D101 CONCENTRIX CORP REG 6471 2739 577933104 MAXIMUS INC 9147 9056 62886E108 NCR VOYIX CORP 4841 2577 63001N106 NCR ATLEOS CORP 2262 5636 76118Y104 RESIDEO TECHNOLOGIES 3029 10012 808625107 SCIENCE APPLICATIONS 8615 9000 82452J109 SHIFT4 PMTS INC 7261 3321 092113109 BLACK HILLS CORP 2624 3614 668074305 NORTHWESTERN ENE GR 1515 2098 736508847 PORTLAND GEN ELEC CO 10106 13190 844895102 SOUTHWEST GAS HOLDIN 2948 4891 84857L101 SPIRE INC 6148 9300 902681105 UGI CORP NEW 8031 11946 G2717C106 CUSHMAN AND WAKEFIEL 277 576 11135E203 BROADSTONE NET LEASE 2774 3742 46284V101 IRON MOUNTAIN REIT I 3452 3906 16411R208 CHENIERE ENERGY 19898 20621 29355A107 ENPHASE ENERGY INC 4320 4054 718546104 PHILLIPS 66 SHS 1656 1792 87612G101 TARGA RESOURCES CORP 12137 12744 150870103 CELANESE CORP DEL SE 6839 7115 G93A5A101 VIKING HLDGS LTD 29582 30634 00508Y102 ACUITY INC 6234 6375 29084Q100 EMCOR GROUP INC 19562 24967 368736104 GENERAC HLDGS INC 12153 14776 384802104 W W GRAINGER INCORP 12678 12775 443201108 HOWMET AEROSPACE INC 42623 43504 485924104 KARMAN HOLDINGS INC 5865 5778 679580100 OLD DOMINION FGHT LI 2427 2337 74762E102 QUANTA SERVICES INC 16189 18922 773121108 ROCKET LAB CORP REG 10349 10809 773903109 ROCKWELL AUTOMATION 6399 6543 775711104 ROLLINS INC 6561 7579 844741108 SOUTHWEST AIRLNS CO 5089 5043 893641100 TRANSDIGM GROUP INC 12595 12760 911363109 UNITED RENTALS INC 9683 9598 92338C103 VERALTO CORP REG SHS 10945 11113 92537N108 VERTIV HLDG CO 37629 64056 H5919C104 ON HLDG AG NAMEN-AKT 4406 4451 V7780T103 ROYAL CARIBBEAN GROU 14628 15034 01973R101 ALLISON TRANSMISSION 10337 10614 143658300 CARNIVAL CORP PAIRED 2420 2439 16679L109 CHEWY INC SH 6468 6457 243537107 DECKERS OUTDOORS COR 15035 14410 278642103 EBAY INC 4738 4864 30212P303 EXPEDIA GROUP INC 17266 17883 33829M101 FIVE BELOW INC 6543 6598 43300A203 HILTON WORLDWIDE HOL 11224 13935 550021109 LULULEMON ATHLETICA 25762 24648 76131D103 RESTAURANT BRANDS IN 2454 2501 882681109 TEXAS ROADHOUSE INC- 5243 5313 90384S303 ULTA BEAUTY INC 12389 12362 94419L101 WAYFAIR INC 2566 2238 983134107 WYNN RESORTS LTD 1999 2035 988498101 YUM BRANDS INC 10994 11176 189054109 CLOROX CO DEL COM 1565 1543 016255101 ALIGN TECH INC DEL 6416 6336 02043Q107 ALNYLAM PHARMACEUTIC 21391 21664 03073E105 CENCORA INC 17744 17557 14149Y108 CARDINAL HEALTH INC 12484 11766 252131107 DEXCOM INC 3469 5419 40637H109 HALOZYME THERAPEUTIC 10031 10122 45168D104 IDEXX LAB INC DEL $0 8271 7290 452327109 ILLUMINA INC 3588 5323 457669307 INSMED INC 8773 8861 45784P101 INSULET CORP 5396 10156 632307104 NATERA INC SHS 12563 12988 G0450A105 ARCH CAPITAL GRP LTD 7355 7085 020002101 ALLSTATE CORP DEL 11741 11732 03076C106 AMERIPRISE FINL INC 36397 36084 064058100 BANK NEW YORK MELLON 27438 27546 852234103 BLOCK INC 1471 1481 N14506104 ELASTIC N V 6377 6222 090043100 BILL HOLDINGS INC 1064 1064 146869102 CARVANA CO 17285 17019 18915M107 CLOUDFLARE INC REG S 4599 4509 192422103 COGNEX CORP 3099 3220 23804L103 DATADOG INC REG SHS 9455 10179 256163106 DOCUSIGN INC 9612 9612 26603R106 DUOLINGO INC CL A 12885 13432 26622P107 DOXIMITY INC REG SHS 5448 5401 268150109 DYNATRACE INC REG SH 8733 8727 366651107 GARTNER INC 16762 16334 37637K108 GITLAB INC 4079 4007 380237107 GODADDY INC SHS 2399 2430 40171V100 GUIDEWIRE SOFTWARE I 1391 1384 443573100 HUBSPOT INC 9509 9314 466313103 JABIL CIRCUIT INC 3610 3712 55024U109 LUMENTUM HOLDINGS IN 15932 18046 55087P104 LYFT INC REG SHS 1230 1217 55354G100 MSCI INC CLASS A 4484 6506 562750109 MANHATTAN ASSOCS INC 1282 1241 60937P106 MONGODB INC 4912 4766 64110D104 NETAPP INC 4752 4874 67059N108 NUTANIX INC 2442 2413 679295105 OKTA INC REG SHS 6869 6629 683344105 ONTO INNOVATION INC 5274 5606 70432V102 PAYCOM SOFTWARE INC 5392 5451 705573103 PEGASYSTEMS INC CO 3439 3472 74275K108 PROCORE TECHNOLOGIES 1599 1641 74624M102 EVERPURE INC CL A 5312 5359 880770102 TERADYNE INC 10577 9617 88339J105 TRADE (THE) DESK INC 8690 8917 888787108 TOAST INC REG SHS 8451 8385 902252105 TYLER TECHS INC DEL 1840 4776 90364P105 UIPATH INC CL A 8904 8734 922475108 VEEVA SYS INC 29674 25423 538034109 LIVE NATION ENT INC 9333 11688 565394103 MAPLEBEAR INC 6999 7030 72352L106 PINTEREST INC REG SH 8780 8552 75734B100 REDDIT INC REG SHS-A 9434 9423 77543R102 ROKU INC 2574 2681 629377508 NRG ENERGY INC 16280 16180 92840M102 VISTRA CORP 17006 16731 277276101 EASTGROUP PROPERTIES 5567 6438 29472R108 EQTY LIFESTYLS PPTYS 4464 4494 29476L107 EQUITY RESIDENTIAL R 3076 2877 297178105 ESSEX PPTY TR INC 4227 3948 30225T102 EXTRA SPACE STORAGE 2533 3297 512816109 LAMAR ADVERTISING CO 3423 7995 758849103 REGENCY CENTERS CORP 6766 7162 828806109 SIMON PROPERTY GROUP 9888 12223 925652109 VICI PPTYS INC 2405 2248 G87110105 TECHNIPFMC PLC REG S 6120 14887 127203107 CACTUS INC 3212 3455 25278X109 DIAMONDBACK ENERGY I 5994 6991 26884L109 EQT CORP 799 4927 56585A102 MARATHON PETROLEUM C 6752 10428 626755102 MURPHY USA INC SHS 4277 6468 71424F105 PERMIAN RES CORP 5749 8799 718546104 PHILLIPS 66 SHS 5242 7166 75281A109 RANGE RESOURCES CORP 6781 7439 806857108 SLB LIMITED 3126 3754 058498106 BALL CORP 6596 7574 12008R107 BUILDERS FIRSTSOURCE 4238 2373 125269100 CF INDS HLDGS INC 4532 6458 201723103 COMMERCIAL METALS CO 3474 4965 546347105 LOUISIANA PAC CORP 2237 1805 651587107 NEWMARKET CORP 6888 6756 695156109 PACKAGING CORP AMERI 6877 7684 74743L100 QNITY ELECTRONICS IN 1920 3235 759509102 RELIANCE INC 8585 10150 90278Q108 UFP INDUSTRIES INC 4224 3669 92047W101 VALVOLINE INC SHS 4954 4519 G0176J109 ALLEGION PLC SHS 9220 8799 031100100 AMETEK INC NEW 4352 5652 142339100 CARLISLE COS INC 4316 3908 260003108 DOVER CORP 1956 5434 302130109 EXPEDITORS INTL WASH 7201 9169 368736104 GENERAC HLDGS INC 5062 10110 443201108 HOWMET AEROSPACE INC 4752 7291 45073V108 ITT INC SHS 2406 3429 502431109 L3HARRIS TECHNOLOGIE 3587 6090 515098101 LANDSTAR SYS INC 3558 4602 533900106 LINCOLN ELEC HLDGS I 4078 5300 553530106 MSC INDL DIRECT INC 3169 4091 574599106 MASCO CORP 6642 6967 57638P104 MASTERBRAND INC REG 1791 1428 679580100 OLD DOMINION FGHT LI 7595 10622 701094104 PARKER HANNIFIN CORP 6080 8185 74935Q107 RB GLOBAL INC REGIST 5736 5737 883203101 TEXTRON INC 7977 9884 88579Y101 3M COMPANY 3801 3663 89055F103 TOPBUILD CORP SHS 3426 4870 928881101 VONTIER CORP 2690 2583 942749102 WATTS WATER TECH INC 5560 6604 01973R101 ALLISON TRANSMISSION 5507 7389 053332102 AUTOZONE INC NEVADA 22075 22224 103304101 BOYD GAMING CORP 4439 5130 149568107 CAVCO INDS INC DEL 3839 4563 171484108 CHURCHILL DOWNS INC 1966 2020 23331A109 D R HORTON INC 4744 4924 237194105 DARDEN RESTAURANTS I 3111 3008 278642103 EBAY INC 7213 10658 30212P303 EXPEDIA GROUP INC 5783 5713 35905A109 FRONTDOOR INC 5638 7069 371901109 GENTEX CORP 3764 3721 501889208 LKQ CORP 3297 3095 571903202 MARRIOTT INTL INC NE 2735 3617 751212101 RALPH LAUREN CORP 4605 6097 778296103 ROSS STORES INC COM 4793 7289 88023U101 SOMNIGROUP INTERNATI 6905 7889 969904101 WILLIAMS SONOMA INC 6236 6342 98311A105 WYNDHAM HOTELS AND R 3081 2848 988498101 YUM BRANDS INC 5520 5747 G25839104 COCA-COLA EUROPACIFI 6420 6904 128030202 CAL MAINE FDS INC CO 2376 2241 191098102 COCA-COLA CNSLDTD IN 7101 9843 579780206 MC CORMICK NON VTG 7640 6253 912008109 US FOODS HLDG CORP S 5467 13837 G8473T100 STERIS PLC REG SHS 4991 4554 N72482156 QIAGEN NV REG SHS 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ENTERGY CORP NEW 3906 5660 337932107 FIRSTENERGY CORP 4057 4657 629377508 NRG ENERGY INC 2003 2023 670837103 OGE ENERGY CORP PV $ 5600 6295 98389B100 XCEL ENERGY INC 5850 5972 01882B205 FIXED INCOME SHARES 54391 49739 01882B304 FIXED INCOME SHARES 55926 49376 1194275 1179280 C/V ADJ 976 OTHER ALLOCABLE EXPENSE-PRINCI 2049 2049 0 OTHER ALLOCABLE EXPENSE-INCOME 2049 2049 0 AG FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 20511 20511 0 FROM PARTNERSHIP/S-CORP 14 0 OID INCOME ON USGI 1622 1622 FROM PARTNERSHIP/S-CORP 13583 CTF ADJ 243672 SALES ADJ 9980 PARTNERSHIP ADJ 7980 FOREIGN TAXES 5205 5205 0 FEDERAL ESTIMATES - PRINCIPAL 19420 0 0 FOREIGN TAXES ON QUALIFIED FOR 1671 1671 0 FOREIGN TAXES ON NONQUALIFIED 1046 1046 0