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U.S. TREASURY NOTE 4.125% JAN 31 2025 2023-01-30 2025-01-31 1000000 997461 2539 2539 8501.02 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 2022-12-14 2025-01-31 8501 8158 343 343 13. ARMSTRONG WORLD INDS INC NEW 2024-02-26 2025-02-04 1951 1588 363 363 9. ARMSTRONG WORLD INDS INC NEW 2024-02-22 2025-02-04 1351 1073 278 278 59. DECKERS OUTDOOR CORP 2019-08-19 2025-02-04 10156 1352 8804 8804 6. MURPHY USA INC SHS 2024-06-28 2025-02-05 3066 2865 201 201 6. MURPHY USA INC SHS 2024-06-27 2025-02-05 3066 2848 218 218 342. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2025-02-06 29695 23046 6649 6649 12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 12000 12006 -6 -6 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 8000 8004 -4 -4 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 5000 5001 -1 -1 13000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-06 2025-02-07 13000 13000 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 7000 7000 28. STRIDE INC REG SHS 2023-02-17 2025-02-07 3995 1232 2763 2763 18. AUTODESK INC (DEL) 2019-06-28 2025-02-11 5388 2987 2401 2401 24. BRUKER CORP 2020-03-24 2025-02-11 1222 812 410 410 64. BRUKER CORP 2020-03-23 2025-02-11 3259 2148 1111 1111 15000. CAPITAL ONE FINANCIAL CO GLB 2024-04-01 2025-02-11 15498 15314 184 184 5000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-11 5166 5010 156 156 2. COSTAR GROUP INC 2021-08-06 2025-02-11 152 172 -20 -20 28. COSTAR GROUP INC 2021-06-01 2025-02-11 2125 2404 -279 -279 26. KKR & CO INC CL A 2020-01-13 2025-02-11 3696 780 2916 2916 311. MICROCHIP TECHNOLOGY INC COM 2019-06-28 2025-02-11 16440 13731 2709 2709 196. MILLROSE PROPERTIES INC 2025-02-07 2025-02-11 4317 4604 -287 -287 15. VERISIGN INC 2021-01-06 2025-02-11 3387 3002 385 385 11. VERISIGN INC 2023-09-21 2025-02-11 2484 2198 286 286 4. VERISIGN INC 2020-11-03 2025-02-11 903 768 135 135 11. VERISIGN INC 2022-05-09 2025-02-11 2484 1854 630 630 6. VERISIGN INC 2020-03-23 2025-02-11 1355 906 449 449 17. BRUKER CORP 2020-03-23 2025-02-12 861 571 290 290 54. BRUKER CORP 2020-04-01 2025-02-12 2736 1778 958 958 13. ARMSTRONG WORLD INDS INC NEW 2024-02-22 2025-02-13 1971 1550 421 421 4. ARMSTRONG WORLD INDS INC NEW 2024-02-21 2025-02-13 607 477 130 130 78. TRINET GROUP INC CALIF 2022-05-18 2025-02-14 5933 6245 -312 -312 5000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-19 5173 5010 163 163 13. TENNANT CO 00 2024-03-21 2025-02-19 1127 1556 -429 -429 18. TENNANT CO 00 2024-04-18 2025-02-19 1560 2103 -543 -543 17. TENNANT CO 00 2024-02-28 2025-02-19 1474 1986 -512 -512 22. TRINET GROUP INC CALIF 2023-01-26 2025-02-19 1575 1660 -85 -85 16. TRINET GROUP INC CALIF 2023-01-18 2025-02-19 1145 1175 -30 -30 18. FTI CONSULTING INC COM 2019-06-28 2025-02-21 2915 1510 1405 1405 118. MASTERBRAND INC REG SHS WHEN-ISSU 2024-03-21 2025-02-21 1729 2188 -459 -459 60. MASTERBRAND INC REG SHS WHEN-ISSU 2024-08-20 2025-02-21 879 936 -57 -57 13. TRINET GROUP INC CALIF 2023-01-18 2025-02-21 893 954 -61 -61 35. TRINET GROUP INC CALIF 2023-01-11 2025-02-21 2404 2546 -142 -142 15. TRINET GROUP INC CALIF 2023-01-06 2025-02-21 1030 1078 -48 -48 13. ARMSTRONG WORLD INDS INC NEW 2024-02-21 2025-02-24 1910 1550 360 360 5000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-24 5191 5010 181 181 73. TAYLOR MORRISON HOME CORP CL A 2023-08-03 2025-02-25 4592 3474 1118 1118 17. TAYLOR MORRISON HOME CORP CL A 2023-06-22 2025-02-25 1069 805 264 264 42. CARTER HOLDINGS INC COM 2024-03-21 2025-02-26 1832 3512 -1680 -1680 4. CARTER HOLDINGS INC COM 2023-01-10 2025-02-26 174 324 -150 -150 16. FTI CONSULTING INC COM 2019-06-28 2025-02-26 2644 1342 1302 1302 26. AUTODESK INC (DEL) 2019-06-28 2025-02-27 7473 4315 3158 3158 22. AUTODESK INC (DEL) 2019-08-28 2025-02-27 6323 3031 3292 3292 25. CARTER HOLDINGS INC COM 2023-01-10 2025-02-27 1046 2027 -981 -981 29. CARTER HOLDINGS INC COM 2022-05-18 2025-02-27 1213 2317 -1104 -1104 38. MICROCHIP TECHNOLOGY INC COM 2019-06-28 2025-02-27 2241 1678 563 563 22. MICROCHIP TECHNOLOGY INC COM 2020-04-01 2025-02-27 1297 698 599 599 3. UNITED THERAPEUTICS CORP 2024-03-25 2025-02-27 960 729 231 231 19. UNITED THERAPEUTICS CORP 2024-03-21 2025-02-27 6079 4509 1570 1570 18. UNITED THERAPEUTICS CORP 2024-02-20 2025-02-27 5760 3871 1889 1889 3. UNITED THERAPEUTICS CORP 2021-01-12 2025-02-27 960 501 459 459 24. BLACKBAUD INC 2024-09-25 2025-02-28 1582 2015 -433 -433 24. BLACKBAUD INC 2024-05-21 2025-02-28 1582 1911 -329 -329 213. FNB CORP PA COM 2019-06-28 2025-02-28 3158 2500 658 658 74. FNB CORP PA COM 2021-01-14 2025-02-28 1097 832 265 265 767.83 FHLMC SD 8189 02 50%2052 2023-02-07 2025-02-28 768 667 101 101 938.85 FHLMC RA 7183 04%2052 2023-02-09 2025-02-28 939 906 33 33 303.46 FNMA PBM1420 04%2046 2019-05-14 2025-02-28 303 317 -14 -14 173.17 FNMA PBM5741 03 50%2046 2019-05-16 2025-02-28 173 177 -4 -4 732.36 FNMA PBQ5110 02 50%2050 2020-11-18 2025-02-28 732 770 -38 -38 466.42 FNMA PCA5701 02 50%2050 2020-07-22 2025-02-28 466 493 -27 -27 2132.52 FNMA PCA7109 02%2040 2020-10-05 2025-02-28 2133 2226 -93 -93 608.68 FNMA PCB3586 03%2052 2022-10-04 2025-02-28 609 539 70 70 2111.28 FNMA PCB5534 04 50%2053 2024-04-23 2025-02-28 2111 1963 148 148 1928.87 FNMA PFS0590 03%2051 2022-02-23 2025-02-28 1929 1943 -14 -14 1335.02 FNMA PFS6257 04%2053 2024-03-22 2025-02-28 1335 1242 93 93 802.2 FNMA PFS6331 04 50%2053 2024-03-27 2025-02-28 802 773 29 29 356.36 FNMA PFS6501 05 50%2053 2024-03-18 2025-02-28 356 358 -2 -2 122.76 FNMA PMA3744 03%2049 2019-06-26 2025-02-28 123 124 -1 -1 5. INSTALLED BUILDING PRODUCTS INC SHS 2023-08-09 2025-02-28 853 777 76 76 9. INSTALLED BUILDING PRODUCTS INC SHS 2023-08-15 2025-02-28 1535 1395 140 140 47. PROGRESS SOFTWARE CORP 2019-06-28 2025-02-28 2561 2123 438 438 29. STRIDE INC REG SHS 2023-02-17 2025-02-28 3901 1276 2625 2625 22. STRIDE INC REG SHS 2022-04-28 2025-02-28 2959 846 2113 2113 431.93 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 2022-12-14 2025-02-28 432 415 17 17 25. WINTRUST FINANCIAL CORPORATION 2023-03-21 2025-02-28 3114 1919 1195 1195 18. DIODES INC 2024-01-02 2025-03-03 875 1439 -564 -564 25. DIODES INC 2022-07-06 2025-03-03 1215 1530 -315 -315 9. APPLIED INDL TECHNOLOGIES INC 2024-07-18 2025-03-04 2056 1890 166 166 5. APPLIED INDL TECHNOLOGIES INC 2024-03-21 2025-03-04 1142 998 144 144 23. INTEGER HLDGS CORP COM 2023-08-01 2025-03-04 2696 2142 554 554 76. PERDOCEO EDUCATION CORP REG 2020-05-15 2025-03-04 1937 1135 802 802 41. PERDOCEO EDUCATION CORP REG 2020-08-05 2025-03-04 1045 585 460 460 40. PERDOCEO EDUCATION CORP REG 2020-08-04 2025-03-04 1019 556 463 463 37. INTL SEAWAYS INC REG SHS 2024-05-14 2025-03-04 1252 2284 -1032 -1032 44. INTL SEAWAYS INC REG SHS 2024-05-09 2025-03-04 1489 2713 -1224 -1224 2. INTL SEAWAYS INC REG SHS 2024-05-07 2025-03-04 68 114 -46 -46 88. ARISTA NETWORKS INC REG SHS 2024-06-03 2025-03-06 7438 6473 965 965 56. ARISTA NETWORKS INC REG SHS 2023-08-07 2025-03-06 4733 2522 2211 2211 104. ARISTA NETWORKS INC REG SHS 2023-06-09 2025-03-06 8791 4268 4523 4523 72. ARISTA NETWORKS INC REG SHS 2023-03-16 2025-03-06 6086 2929 3157 3157 55. ALIMENTATION COUCHE-TARD INC REG 2024-06-03 2025-03-06 2758 3198 -440 -440 403. ALIMENTATION COUCHE-TARD INC REG 2023-10-05 2025-03-06 20211 21251 -1040 -1040 134. ALIMENTATION COUCHE-TARD INC REG 2023-10-04 2025-03-06 6720 6991 -271 -271 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-03-07 5210 4994 216 216 10. EMCOR GROUP INC 2020-07-20 2025-03-11 3752 633 3119 3119 11. EMCOR GROUP INC 2020-06-26 2025-03-11 4127 690 3437 3437 13000. KROGER CO GLB 2024-08-21 2025-03-12 12688 13096 -408 -408 12000. KROGER CO GLB 2024-08-21 2025-03-12 11712 12084 -372 -372 40000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2023-06-06 2025-03-12 36561 34965 1596 1596 6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2023-07-10 2025-03-12 5484 5184 300 300 3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-10 2025-03-12 2856 3002 -146 -146 3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-03-12 2856 3002 -146 -146 4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-03-12 3808 4002 -194 -194 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-03-12 1904 2000 -96 -96 43000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-08 2025-03-12 40939 42970 -2031 -2031 5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-01-06 2025-03-12 4760 4977 -217 -217 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-01-07 2025-03-12 1904 1987 -83 -83 2. FAIR ISAAC & CO INC COM 2024-12-05 2025-03-13 3486 4763 -1277 -1277 11. HEICO CORP NEW CL A 2025-02-27 2025-03-13 2173 2255 -82 -82 3. HEICO CORP NEW CL A 2025-01-17 2025-03-13 593 569 24 24 1000. KROGER CO GLB 2024-08-21 2025-03-13 975 1007 -32 -32 16000. KROGER CO GLB 2024-08-21 2025-03-13 15606 16104 -498 -498 3000. KROGER CO GLB 2024-08-21 2025-03-13 2926 3018 -92 -92 39. ASM INTERNATIONAL .01NLG PAR ORDINARY 2024-09-24 2025-03-13 18610 24770 -6160 -6160 15. QUANTA SVCS INC 2024-06-03 2025-03-13 3718 4052 -334 -334 131. QUANTA SVCS INC 2024-04-02 2025-03-13 32471 33359 -888 -888 4. TRANSDIGM GROUP INC COM 2024-12-05 2025-03-13 5285 5218 67 67 180. AT&T INC 2024-11-07 2025-03-14 4701 3990 711 711 16. AT&T INC 2022-05-04 2025-03-14 418 316 102 102 1320. AT&T INC 2022-04-08 2025-03-14 34472 24387 10085 10085 13000. KROGER CO GLB 2024-08-22 2025-03-14 12670 13039 -369 -369 13000. KROGER CO GLB 2024-08-20 2025-03-14 12670 13038 -368 -368 5000. KROGER CO GLB 2024-08-22 2025-03-14 4873 5007 -134 -134 19000. KROGER CO GLB 2024-08-20 2025-03-14 18518 18952 -434 -434 253. PHILIP MORRIS INTL INC 2022-04-08 2025-03-14 38259 25476 12783 12783 5000. ABBVIE INC GLB 2023-08-01 2025-03-15 5000 4868 132 132 2. BLACKBAUD INC 2024-05-21 2025-03-17 129 159 -30 -30 32. BLACKBAUD INC 2024-05-23 2025-03-17 2063 2534 -471 -471 22. BLACKBAUD INC 2024-06-05 2025-03-17 1418 1740 -322 -322 25. CRANE CO REG SHS SHS 2021-08-05 2025-03-17 3843 1620 2223 2223 3. CRANE CO REG SHS SHS 2021-08-03 2025-03-17 461 193 268 268 58. FTI CONSULTING INC COM 2019-06-28 2025-03-17 9466 4864 4602 4602 11. INSTALLED BUILDING PRODUCTS INC SHS 2023-08-11 2025-03-17 1858 1693 165 165 15. INTEGER HLDGS CORP COM 2023-08-01 2025-03-17 1776 1397 379 379 3. INTEGER HLDGS CORP COM 2023-08-04 2025-03-17 355 273 82 82 5000. KROGER CO GLB 2024-08-20 2025-03-17 4883 4987 -104 -104 42. PALO ALTO NETWORKS INC COM 2024-06-03 2025-03-17 7778 6180 1598 1598 50. PALO ALTO NETWORKS INC COM 2023-06-09 2025-03-17 9259 5571 3688 3688 24. PALO ALTO NETWORKS INC COM 2023-08-07 2025-03-17 4444 2623 1821 1821 78. PALO ALTO NETWORKS INC COM 2023-03-16 2025-03-17 14444 7405 7039 7039 37. PALO ALTO NETWORKS INC COM 2022-09-20 2025-03-17 6852 3263 3589 3589 56. PROGRESS SOFTWARE CORP 2019-06-28 2025-03-17 3095 2530 565 565 42. STEWART INFORMATION SVCS CORP COM 2023-04-13 2025-03-17 2985 1748 1237 1237 1. STEWART INFORMATION SVCS CORP COM 2023-04-19 2025-03-17 71 41 30 30 34. WINTRUST FINANCIAL CORPORATION 2023-03-21 2025-03-17 3807 2610 1197 1197 10. APPLIED INDL TECHNOLOGIES INC 2024-03-21 2025-03-18 2237 1996 241 241 7. APPLIED INDL TECHNOLOGIES INC 2024-06-28 2025-03-18 1566 1366 200 200 16. INTEGER HLDGS CORP COM 2023-08-04 2025-03-18 1911 1454 457 457 17. INTERDIGITAL, INC. 2024-06-28 2025-03-18 3686 1996 1690 1690 231. PALO ALTO NETWORKS INC COM 2022-09-20 2025-03-18 42286 20374 21912 21912 37. PROGRESS SOFTWARE CORP 2019-06-28 2025-03-18 2040 1672 368 368 17. STRIDE INC REG SHS 2022-04-28 2025-03-18 2026 654 1372 1372 24. TAYLOR MORRISON HOME CORP CL A 2023-06-22 2025-03-18 1409 1136 273 273 30. TAYLOR MORRISON HOME CORP CL A 2023-07-07 2025-03-18 1762 1410 352 352 24. BLACKBAUD INC 2024-06-05 2025-03-21 1532 1898 -366 -366 14. BLACKBAUD INC 2024-05-17 2025-03-21 894 1104 -210 -210 2. INTERDIGITAL, INC. 2024-06-28 2025-03-21 436 235 201 201 10. INTERDIGITAL, INC. 2024-06-27 2025-03-21 2178 1167 1011 1011 29. WINTRUST FINANCIAL CORPORATION 2023-03-21 2025-03-21 3313 2226 1087 1087 11. INTEGER HLDGS CORP COM 2023-08-04 2025-03-24 1283 999 284 284 15. INTEGER HLDGS CORP COM 2023-08-14 2025-03-24 1750 1353 397 397 18. PROGRESS SOFTWARE CORP 2019-06-28 2025-03-24 984 813 171 171 25. PROGRESS SOFTWARE CORP 2021-04-01 2025-03-24 1367 1121 246 246 2. CRANE NXT ORD SHS 2022-04-22 2025-03-25 107 72 35 35 22. CRANE NXT ORD SHS 2021-08-13 2025-03-25 1176 771 405 405 18. CRANE NXT ORD SHS 2021-10-28 2025-03-25 962 618 344 344 9. INTERDIGITAL, INC. 2024-06-27 2025-03-25 1997 1050 947 947 5. INTERDIGITAL, INC. 2024-06-26 2025-03-25 1110 580 530 530 1. STANDEX INTERNATIONAL CORP 2024-03-07 2025-03-25 169 181 -12 -12 13. STANDEX INTERNATIONAL CORP 2024-03-04 2025-03-25 2191 2321 -130 -130 19. WINTRUST FINANCIAL CORPORATION 2023-03-21 2025-03-25 2205 1459 746 746 4. WINTRUST FINANCIAL CORPORATION 2023-03-16 2025-03-25 464 306 158 158 5. INTERDIGITAL, INC. 2024-06-26 2025-03-27 1084 580 504 504 19. PROGRESS SOFTWARE CORP 2021-04-01 2025-03-27 1017 852 165 165 24. PROGRESS SOFTWARE CORP 2020-10-14 2025-03-27 1285 964 321 321 22. WINTRUST FINANCIAL CORPORATION 2023-03-16 2025-03-27 2509 1681 828 828 8. CARMAX INC 2022-08-02 2025-03-28 604 803 -199 -199 28. CARMAX INC 2022-03-31 2025-03-28 2115 2748 -633 -633 74. CARMAX INC 2020-10-20 2025-03-28 5590 6797 -1207 -1207 39. CARMAX INC 2019-06-28 2025-03-28 2946 3373 -427 -427 22. COSTAR GROUP INC 2021-06-01 2025-03-28 1750 1889 -139 -139 20. COSTAR GROUP INC 2021-07-07 2025-03-28 1591 1717 -126 -126 2. DOMINOS PIZZA INC 2022-11-25 2025-03-28 920 789 131 131 1. DOMINOS PIZZA INC 2020-10-20 2025-03-28 460 393 67 67 1. FAIR ISAAC & CO INC COM 2024-12-05 2025-03-28 1845 2381 -536 -536 1. GARTNER GROUP INC NEW CL A 2024-06-20 2025-03-28 429 451 -22 -22 10. GARTNER GROUP INC NEW CL A 2024-07-09 2025-03-28 4287 4501 -214 -214 6. HEICO CORP NEW CL A 2025-01-17 2025-03-28 1260 1139 121 121 8. HEICO CORP NEW CL A 2023-08-29 2025-03-28 1679 1083 596 596 5. INTERDIGITAL, INC. 2024-06-26 2025-03-28 1048 580 468 468 4. INTERDIGITAL, INC. 2023-12-04 2025-03-28 839 409 430 430 3. O'REILLY AUTOMOTIVE INC 2023-06-09 2025-03-28 4252 2737 1515 1515 1. TRANSDIGM GROUP INC COM 2024-12-05 2025-03-28 1377 1305 72 72 785.71 FHLMC SD 8189 02 50%2052 2023-02-07 2025-03-31 786 683 103 103 866.96 FHLMC RA 7183 04%2052 2023-02-09 2025-03-31 867 837 30 30 246.68 FNMA PBM1420 04%2046 2019-05-14 2025-03-31 247 257 -10 -10 149.35 FNMA PBM5741 03 50%2046 2019-05-16 2025-03-31 149 153 -4 -4 1342.24 FNMA PBQ5110 02 50%2050 2020-11-18 2025-03-31 1342 1411 -69 -69 613.83 FNMA PCA5701 02 50%2050 2020-07-22 2025-03-31 614 649 -35 -35 1136.39 FNMA PCA7109 02%2040 2020-10-05 2025-03-31 1136 1186 -50 -50 426.07 FNMA PCB3586 03%2052 2022-10-04 2025-03-31 426 378 48 48 2014.61 FNMA PCB5534 04 50%2053 2024-04-23 2025-03-31 2015 1873 142 142 1489.65 FNMA PFS0590 03%2051 2022-02-23 2025-03-31 1490 1500 -10 -10 920.43 FNMA PFS6257 04%2053 2024-03-22 2025-03-31 920 856 64 64 3546.65 FNMA PFS6331 04 50%2053 2024-03-27 2025-03-31 3547 3416 131 131 2356.95 FNMA PFS6501 05 50%2053 2024-03-18 2025-03-31 2357 2371 -14 -14 221.22 FNMA PMA3744 03%2049 2019-06-26 2025-03-31 221 223 -2 -2 .5 MILLROSE PROPERTIES INC 2025-02-07 2025-03-31 13 12 1 1 13734.36 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 2022-12-14 2025-03-31 13734 13181 553 553 112. APPLE INC COM 2024-06-03 2025-04-07 20061 21813 -1752 -1752 2. APPLE INC COM 2024-02-14 2025-04-07 358 366 -8 -8 79. BROADCOM INC 2025-03-06 2025-04-07 12067 14195 -2128 -2128 54. BROADCOM INC 2018-05-15 2025-04-07 8248 1297 6951 6951 208. DELL TECHNOLOGIES INC REG SHS CL C 2024-11-11 2025-04-07 15445 28831 -13386 -13386 22. HILTON WORLDWIDE HOLDINGS INC REG 2024-06-03 2025-04-07 4461 4413 48 48 14. HILTON WORLDWIDE HOLDINGS INC REG 2023-08-07 2025-04-07 2839 2121 718 718 23. HILTON WORLDWIDE HOLDINGS INC REG 2023-06-09 2025-04-07 4663 3288 1375 1375 60. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-21 2025-04-07 12165 8576 3589 3589 24. WINTRUST FINANCIAL CORPORATION 2023-03-16 2025-04-07 2277 1833 444 444 1. INSTALLED BUILDING PRODUCTS INC SHS 2023-08-11 2025-04-08 163 154 9 9 16. INSTALLED BUILDING PRODUCTS INC SHS 2023-08-17 2025-04-08 2603 2389 214 214 11. INSTALLED BUILDING PRODUCTS INC SHS 2023-08-23 2025-04-08 1790 1608 182 182 10. INTEGER HLDGS CORP COM 2023-08-14 2025-04-08 1077 902 175 175 111. MASTERBRAND INC REG SHS WHEN-ISSU 2024-08-20 2025-04-08 1264 1732 -468 -468 38. MASTERBRAND INC REG SHS WHEN-ISSU 2023-12-01 2025-04-08 433 531 -98 -98 1. STANDEX INTERNATIONAL CORP 2024-03-04 2025-04-08 135 179 -44 -44 9. STANDEX INTERNATIONAL CORP 2024-02-28 2025-04-08 1211 1519 -308 -308 4. ACUITY BRANDS INC 2025-01-08 2025-04-10 911 1217 -306 -306 2. APPLIED INDL TECHNOLOGIES INC 2024-06-28 2025-04-10 435 390 45 45 8. APPLIED INDL TECHNOLOGIES INC 2024-06-27 2025-04-10 1741 1542 199 199 7. APPLIED INDL TECHNOLOGIES INC 2024-06-26 2025-04-10 1524 1336 188 188 10. AUTONATION,INC 2025-02-12 2025-04-10 1605 1927 -322 -322 9. CRANE NXT ORD SHS 2021-10-28 2025-04-10 398 309 89 89 18. CRANE NXT ORD SHS 2021-09-02 2025-04-10 795 614 181 181 17. CRANE NXT ORD SHS 2021-08-10 2025-04-10 751 574 177 177 36. EVERCORE INC CL A 2023-02-14 2025-04-10 6181 4873 1308 1308 17. INSTALLED BUILDING PRODUCTS INC SHS 2023-02-23 2025-04-10 2793 1978 815 815 7. INTEGER HLDGS CORP COM 2023-08-14 2025-04-10 785 631 154 154 29. INTEGER HLDGS CORP COM 2023-08-09 2025-04-10 3251 2591 660 660 1. INTEGER HLDGS CORP COM 2023-08-16 2025-04-10 112 89 23 23 9. INTERDIGITAL, INC. 2023-12-04 2025-04-10 1776 921 855 855 4. INTERDIGITAL, INC. 2023-11-30 2025-04-10 789 401 388 388 66. MASTERBRAND INC REG SHS WHEN-ISSU 2023-12-01 2025-04-10 765 923 -158 -158 110. MASTERBRAND INC REG SHS WHEN-ISSU 2023-11-10 2025-04-10 1275 1330 -55 -55 9. CHORD ENERGY CORP SHS 2022-02-25 2025-04-10 772 1124 -352 -352 13. STRIDE INC REG SHS 2022-04-28 2025-04-10 1701 500 1201 1201 60. STRIDE INC REG SHS 2020-02-26 2025-04-10 7850 972 6878 6878 41. WINTRUST FINANCIAL CORPORATION 2023-03-16 2025-04-10 3918 3132 786 786 4. ACUITY BRANDS INC 2025-01-08 2025-04-11 928 1217 -289 -289 7. ACUITY BRANDS INC 2024-10-31 2025-04-11 1623 2110 -487 -487 15. EVERCORE INC CL A 2021-08-09 2025-04-11 2528 1998 530 530 21. WINTRUST FINANCIAL CORPORATION 2023-03-16 2025-04-11 2004 1604 400 400 11. BROWN & BROWN INC COM 2024-01-09 2025-04-14 1331 787 544 544 23. BROWN & BROWN INC COM 2022-01-13 2025-04-14 2782 1589 1193 1193 9. CIRRUS LOGIC INC 2024-06-28 2025-04-14 790 1163 -373 -373 17. CIRRUS LOGIC INC 2024-07-18 2025-04-14 1493 2380 -887 -887 18. CIRRUS LOGIC INC 2024-08-08 2025-04-14 1580 2350 -770 -770 6. CIRRUS LOGIC INC 2024-08-08 2025-04-14 527 783 -256 -256 5. CIRRUS LOGIC INC 2024-08-09 2025-04-14 439 658 -219 -219 13. CIRRUS LOGIC INC 2024-08-09 2025-04-14 1141 1710 -569 -569 16. EVERCORE INC CL A 2021-08-02 2025-04-14 2903 2107 796 796 5. EVERCORE INC CL A 2021-08-04 2025-04-14 907 648 259 259 570.49 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-04-14 570 571 -1 -1 19. INTEGER HLDGS CORP COM 2023-08-16 2025-04-14 2223 1682 541 541 6. INTEGER HLDGS CORP COM 2023-12-07 2025-04-14 702 526 176 176 10. ZIFF DAVIS INC 2019-07-02 2025-04-14 324 735 -411 -411 24. ZIFF DAVIS INC 2020-11-18 2025-04-14 778 1713 -935 -935 3. MOODYS CORP COM 2024-11-20 2025-04-14 1304 1410 -106 -106 2. MOODYS CORP COM 2019-06-28 2025-04-14 870 392 478 478 2. O'REILLY AUTOMOTIVE INC 2023-06-09 2025-04-14 2806 1824 982 982 15. STRIDE INC REG SHS 2020-02-26 2025-04-14 2023 243 1780 1780 1. TRANSDIGM GROUP INC COM 2024-12-05 2025-04-14 1320 1305 15 15 3. CIRRUS LOGIC INC 2024-06-28 2025-04-15 264 388 -124 -124 5. CIRRUS LOGIC INC 2024-06-27 2025-04-15 441 633 -192 -192 14. CIRRUS LOGIC INC 2024-06-26 2025-04-15 1234 1776 -542 -542 10. CIRRUS LOGIC INC 2024-06-26 2025-04-15 882 1269 -387 -387 3. CIRRUS LOGIC INC 2024-06-06 2025-04-16 257 359 -102 -102 14. CIRRUS LOGIC INC 2024-06-27 2025-04-16 1198 1774 -576 -576 5. DOW INC REG SHS 2022-05-04 2025-04-16 138 344 -206 -206 1565. DOW INC REG SHS 2022-04-08 2025-04-16 43304 97256 -53952 -53952 87. DOW INC REG SHS 2024-04-11 2025-04-16 2407 5120 -2713 -2713 64. DOW INC REG SHS 2024-03-18 2025-04-16 1771 3647 -1876 -1876 340. DOW INC REG SHS 2024-04-25 2025-04-16 9408 19158 -9750 -9750 12. MASTERBRAND INC REG SHS WHEN-ISSU 2023-11-10 2025-04-16 137 145 -8 -8 33. MASTERBRAND INC REG SHS WHEN-ISSU 2023-10-17 2025-04-16 376 381 -5 -5 150. MASTERBRAND INC REG SHS WHEN-ISSU 2023-10-16 2025-04-16 1708 1720 -12 -12 4. ACUITY BRANDS INC 2024-10-31 2025-04-17 912 1206 -294 -294 4. ACUITY BRANDS INC 2024-06-26 2025-04-17 912 946 -34 -34 17. ACUITY BRANDS INC 2024-01-10 2025-04-17 3875 3871 4 4 1. ACUITY BRANDS INC 2021-10-13 2025-04-17 228 207 21 21 8. CIRRUS LOGIC INC 2024-06-06 2025-04-17 684 956 -272 -272 11. CIRRUS LOGIC INC 2024-06-04 2025-04-17 940 1256 -316 -316 5. CIRRUS LOGIC INC 2024-05-16 2025-04-17 427 560 -133 -133 5. CIRRUS LOGIC INC 2024-05-16 2025-04-17 427 560 -133 -133 8. LANDSTAR SYSTEMS INCORPORATED 2024-06-28 2025-04-17 1098 1488 -390 -390 22. LANDSTAR SYSTEMS INCORPORATED 2019-06-28 2025-04-17 3019 2367 652 652 15. STRIDE INC REG SHS 2020-02-26 2025-04-17 2025 243 1782 1782 10. CIRRUS LOGIC INC 2024-05-16 2025-04-21 849 1120 -271 -271 6. CIRRUS LOGIC INC 2024-05-14 2025-04-21 509 658 -149 -149 9. CIRRUS LOGIC INC 2024-05-15 2025-04-21 764 1004 -240 -240 12. CIRRUS LOGIC INC 2024-05-15 2025-04-21 1018 1339 -321 -321 21. ZIFF DAVIS INC 2020-11-18 2025-04-21 646 1499 -853 -853 13. ZIFF DAVIS INC 2019-08-29 2025-04-21 400 916 -516 -516 7. ZIFF DAVIS INC 2020-03-11 2025-04-21 215 487 -272 -272 3. ZIFF DAVIS INC 2019-08-23 2025-04-21 92 208 -116 -116 14. ZIFF DAVIS INC 2019-08-27 2025-04-21 430 970 -540 -540 12. ZIFF DAVIS INC 2019-08-28 2025-04-21 369 832 -463 -463 6. ZIFF DAVIS INC 2020-11-05 2025-04-21 184 398 -214 -214 15. LANDSTAR SYSTEMS INCORPORATED 2019-06-28 2025-04-21 2002 1614 388 388 17. CIRRUS LOGIC INC 2024-05-14 2025-04-22 1472 1866 -394 -394 1. CIRRUS LOGIC INC 2024-05-17 2025-04-22 87 109 -22 -22 8. CIRRUS LOGIC INC 2024-05-17 2025-04-22 693 875 -182 -182 10. LANDSTAR SYSTEMS INCORPORATED 2019-06-28 2025-04-22 1360 1076 284 284 18. CIRRUS LOGIC INC 2024-05-17 2025-04-23 1621 1969 -348 -348 4. CIRRUS LOGIC INC 2024-05-13 2025-04-23 360 431 -71 -71 16. LANDSTAR SYSTEMS INCORPORATED 2019-06-28 2025-04-23 2265 1722 543 543 10. MERCK AND CO INC SHS 2023-06-09 2025-04-23 785 1103 -318 -318 45. MERCK AND CO INC SHS 2023-08-07 2025-04-23 3534 4738 -1204 -1204 179. MERCK AND CO INC SHS 2022-07-11 2025-04-23 14056 16841 -2785 -2785 137. MERCK AND CO INC SHS 2022-05-06 2025-04-23 10758 12110 -1352 -1352 288. MERCK AND CO INC SHS 2022-04-20 2025-04-23 22615 24946 -2331 -2331 35000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-23 34694 34840 -146 -146 4. ACUITY BRANDS INC 2021-10-13 2025-04-24 957 828 129 129 10. ACUITY BRANDS INC 2022-01-19 2025-04-24 2394 2045 349 349 7. EVERCORE INC CL A 2021-08-04 2025-04-24 1369 907 462 462 17. EVERCORE INC CL A 2022-05-18 2025-04-24 3325 1906 1419 1419 9. EVERCORE INC CL A 2022-05-02 2025-04-24 1760 973 787 787 13. EVERCORE INC CL A 2022-11-02 2025-04-24 2543 1400 1143 1143 21. LANDSTAR SYSTEMS INCORPORATED 2019-06-28 2025-04-24 2935 2260 675 675 5. ACUITY BRANDS INC 2022-01-19 2025-04-25 1215 1022 193 193 6. ACUITY BRANDS INC 2021-10-08 2025-04-25 1459 1203 256 256 9. ACUITY BRANDS INC 2021-10-07 2025-04-25 2188 1795 393 393 33. STIFEL FINANCIAL CORP COM 2023-03-14 2025-04-25 2811 1930 881 881 27. STIFEL FINANCIAL CORP COM 2021-02-12 2025-04-25 2300 1578 722 722 10. STIFEL FINANCIAL CORP COM 2023-03-28 2025-04-25 852 584 268 268 15. HELEN OF TROY LTD NEW COM 2019-06-28 2025-04-25 436 1971 -1535 -1535 24. HELEN OF TROY LTD NEW COM 2023-07-12 2025-04-25 697 3136 -2439 -2439 25. HELEN OF TROY LTD NEW COM 2023-05-22 2025-04-25 726 2491 -1765 -1765 30. HELEN OF TROY LTD NEW COM 2023-05-19 2025-04-25 871 2916 -2045 -2045 23. ACUITY BRANDS INC 2023-02-15 2025-04-28 5594 4458 1136 1136 4. BROWN & BROWN INC COM 2022-01-13 2025-04-28 456 276 180 180 3. BROWN & BROWN INC COM 2022-02-03 2025-04-28 342 202 140 140 72. CARMAX INC 2019-06-28 2025-04-28 4646 6226 -1580 -1580 3. COPART INC 2024-09-26 2025-04-28 178 157 21 21 12. COPART INC 2021-10-27 2025-04-28 712 458 254 254 3. COPART INC 2021-12-03 2025-04-28 178 108 70 70 1. FAIR ISAAC & CO INC COM 2024-11-01 2025-04-28 1922 1999 -77 -77 2. GARTNER GROUP INC NEW CL A 2023-12-22 2025-04-28 824 894 -70 -70 1. GARTNER GROUP INC NEW CL A 2023-07-26 2025-04-28 412 360 52 52 37. LANDSTAR SYSTEMS INCORPORATED 2019-06-28 2025-04-28 4981 3981 1000 1000 1. MARKEL CORP 2021-07-27 2025-04-28 1807 1220 587 587 1. MARKEL CORP 2022-10-25 2025-04-28 1807 1150 657 657 5000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-28 5014 4977 37 37 7. PROGRESSIVE CORP OHIO COM 2021-02-19 2025-04-28 1877 617 1260 1260 7. PROGRESSIVE CORP OHIO COM 2019-06-28 2025-04-28 1877 557 1320 1320 12. ACUITY BRANDS INC 2023-02-15 2025-04-29 2883 2326 557 557 3. ACUITY BRANDS INC 2021-04-29 2025-04-29 721 569 152 152 29. LANDSTAR SYSTEMS INCORPORATED 2019-06-28 2025-04-29 3897 3120 777 777 1. LANDSTAR SYSTEMS INCORPORATED 2019-08-27 2025-04-29 134 107 27 27 15. ACUITY BRANDS INC 2021-04-29 2025-04-30 3568 2844 724 724 1. ACUITY BRANDS INC 2021-04-28 2025-04-30 238 188 50 50 24295.432 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-04-20 2025-04-30 250000 230321 19679 19679 929.45 FHLMC SD 8189 02 50%2052 2023-02-07 2025-04-30 929 808 121 121 881.65 FHLMC RA 7183 04%2052 2023-02-09 2025-04-30 882 851 31 31 1445.86 FNMA PBM1420 04%2046 2019-05-14 2025-04-30 1446 1508 -62 -62 147.82 FNMA PBM5741 03 50%2046 2019-05-16 2025-04-30 148 151 -3 -3 1779.34 FNMA PBQ5110 02 50%2050 2020-11-18 2025-04-30 1779 1870 -91 -91 731.7 FNMA PCA5701 02 50%2050 2020-07-22 2025-04-30 732 774 -42 -42 1774.41 FNMA PCA7109 02%2040 2020-10-05 2025-04-30 1774 1852 -78 -78 1104.19 FNMA PCB3586 03%2052 2022-10-04 2025-04-30 1104 978 126 126 2662.95 FNMA PCB5534 04 50%2053 2024-04-23 2025-04-30 2663 2476 187 187 1638.92 FNMA PFS0590 03%2051 2022-02-23 2025-04-30 1639 1651 -12 -12 2610.03 FNMA PFS6257 04%2053 2024-03-22 2025-04-30 2610 2427 183 183 6187.23 FNMA PFS6331 04 50%2053 2024-03-27 2025-04-30 6187 5960 227 227 876.1 FNMA PFS6501 05 50%2053 2024-03-18 2025-04-30 876 881 -5 -5 200.02 FNMA PMA3744 03%2049 2019-06-26 2025-04-30 200 202 -2 -2 29. LANDSTAR SYSTEMS INCORPORATED 2019-08-27 2025-04-30 3807 3105 702 702 10. LANDSTAR SYSTEMS INCORPORATED 2019-07-20 2025-04-30 1313 1062 251 251 10056.98 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 2022-12-14 2025-04-30 10057 9652 405 405 17. ACUITY BRANDS INC 2021-04-28 2025-05-01 4180 3189 991 991 19. AVNET INC 2020-04-01 2025-05-01 917 474 443 443 44. AVNET INC 2020-03-24 2025-05-01 2124 1093 1031 1031 13. EMCOR GROUP INC 2020-06-26 2025-05-01 5384 815 4569 4569 10. EMCOR GROUP INC 2020-06-24 2025-05-01 4141 614 3527 3527 14. KFORCE.COM INC 2023-01-19 2025-05-01 535 765 -230 -230 29. KFORCE.COM INC 2023-01-05 2025-05-01 1108 1541 -433 -433 4. KFORCE.COM INC 2019-06-28 2025-05-01 153 141 12 12 18. ACUITY BRANDS INC 2021-04-27 2025-05-02 4486 3318 1168 1168 3. ACUITY BRANDS INC 2022-10-25 2025-05-02 748 551 197 197 4. COMFORT SYSTEMS USA INC 2024-08-02 2025-05-02 1723 1239 484 484 22. COMFORT SYSTEMS USA INC 2023-04-28 2025-05-02 9477 3288 6189 6189 1. COMFORT SYSTEMS USA INC 2023-05-08 2025-05-02 431 149 282 282 50. GRAPHIC PACKAGING HLDG C 2024-03-21 2025-05-02 1081 1403 -322 -322 107. GRAPHIC PACKAGING HLDG C 2024-02-20 2025-05-02 2314 2634 -320 -320 2. GRAPHIC PACKAGING HLDG C 2023-02-15 2025-05-02 43 48 -5 -5 156. GRAPHIC PACKAGING HLDG C 2023-02-21 2025-05-02 3374 3636 -262 -262 31. GRAPHIC PACKAGING HLDG C 2021-02-10 2025-05-02 670 523 147 147 32. STEWART INFORMATION SVCS CORP COM 2023-04-19 2025-05-02 2121 1320 801 801 3. ACUITY BRANDS INC 2022-10-25 2025-05-05 766 551 215 215 12. ACUITY BRANDS INC 2022-10-31 2025-05-05 3064 2194 870 870 7. COMFORT SYSTEMS USA INC 2023-05-08 2025-05-05 3048 1042 2006 2006 2. GRAPHIC PACKAGING HLDG C 2021-02-10 2025-05-05 45 34 11 11 104. GRAPHIC PACKAGING HLDG C 2021-02-05 2025-05-05 2319 1713 606 606 79. GRAPHIC PACKAGING HLDG C 2020-12-17 2025-05-05 1761 1299 462 462 75. GRAPHIC PACKAGING HLDG C 2020-12-10 2025-05-05 1672 1231 441 441 69. GRAPHIC PACKAGING HLDG C 2020-12-08 2025-05-05 1539 1118 421 421 50000. ELI LILLY & CO GLB 2025-01-29 2025-05-05 45330 46286 -956 -956 1. ACUITY BRANDS INC 2022-10-31 2025-05-06 252 183 69 69 11. ACUITY BRANDS INC 2023-10-06 2025-05-06 2772 2002 770 770 23. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-06-03 2025-05-06 11795 9442 2353 2353 10. COMFORT SYSTEMS USA INC 2023-05-08 2025-05-06 4323 1488 2835 2835 12. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-01 2025-05-06 2859 1585 1274 1274 119. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-01 2025-05-06 28352 15645 12707 12707 65. KFORCE.COM INC 2019-06-28 2025-05-06 2423 2289 134 134 703. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2024-08-01 2025-05-07 5186 5392 -206 -206 672. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2024-06-04 2025-05-07 4958 4779 179 179 4069. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2023-01-10 2025-05-07 30019 21753 8266 8266 432. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2023-08-08 2025-05-07 3187 2254 933 933 1801. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2023-08-03 2025-05-07 13287 9172 4115 4115 566. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2023-06-12 2025-05-07 4176 2644 1532 1532 330. CAPITAL ONE FINANCIAL CORPORATION 2025-01-15 2025-05-08 62377 63209 -832 -832 12. INTEGER HLDGS CORP COM 2023-12-07 2025-05-08 1452 1053 399 399 24. INTEGER HLDGS CORP COM 2023-12-05 2025-05-08 2905 2099 806 806 23. INTEGER HLDGS CORP COM 2023-11-06 2025-05-08 2784 2003 781 781 75. MASTERBRAND INC REG SHS WHEN-ISSU 2023-10-16 2025-05-08 777 860 -83 -83 180. MASTERBRAND INC REG SHS WHEN-ISSU 2023-10-18 2025-05-08 1865 2014 -149 -149 46. MASTERBRAND INC REG SHS WHEN-ISSU 2023-10-30 2025-05-08 477 509 -32 -32 690. PRUDENTIAL FINL INC COM 2022-04-08 2025-05-08 70606 80782 -10176 -10176 54. PRUDENTIAL FINL INC COM 2024-03-18 2025-05-08 5526 6094 -568 -568 62. PRUDENTIAL FINL INC COM 2024-04-11 2025-05-08 6344 6903 -559 -559 1. PRUDENTIAL FINL INC COM 2022-05-04 2025-05-08 102 108 -6 -6 185. PRUDENTIAL FINL INC COM 2022-05-31 2025-05-08 18931 19663 -732 -732 233. PRUDENTIAL FINL INC COM 2023-03-15 2025-05-08 23842 18648 5194 5194 16. ACUITY BRANDS INC 2023-10-12 2025-05-09 4092 2903 1189 1189 141. MASTERBRAND INC REG SHS WHEN-ISSU 2023-10-30 2025-05-09 1406 1561 -155 -155 96. MASTERBRAND INC REG SHS WHEN-ISSU 2023-10-25 2025-05-09 957 1058 -101 -101 5. ACUITY BRANDS INC 2023-10-12 2025-05-12 1346 907 439 439 13. ACUITY BRANDS INC 2021-04-26 2025-05-12 3499 2350 1149 1149 4. MURPHY USA INC SHS 2024-06-27 2025-05-12 1750 1899 -149 -149 2. MURPHY USA INC SHS 2021-03-18 2025-05-12 875 266 609 609 7. MURPHY USA INC SHS 2021-03-15 2025-05-12 3063 908 2155 2155 59. ACADEMY SPORTS AND OUTDOORS INC 2025-04-01 2025-05-13 2752 2755 -3 -3 1. ACADEMY SPORTS AND OUTDOORS INC 2022-04-27 2025-05-13 47 38 9 9 17. ACADEMY SPORTS AND OUTDOORS INC 2022-05-18 2025-05-13 793 556 237 237 14. ACUITY BRANDS INC 2021-04-26 2025-05-13 3845 2531 1314 1314 18. DECKERS OUTDOOR CORP 2025-04-11 2025-05-13 2328 1929 399 399 3. EVERCORE INC CL A 2022-11-02 2025-05-13 710 323 387 387 13. EVERCORE INC CL A 2022-11-01 2025-05-13 3076 1392 1684 1684 58. HF SINCLAIR CORP ORD SHS 2024-03-21 2025-05-13 2135 3547 -1412 -1412 106. HF SINCLAIR CORP ORD SHS 2024-02-20 2025-05-13 3902 6250 -2348 -2348 38. HF SINCLAIR CORP ORD SHS 2023-12-05 2025-05-13 1399 2096 -697 -697 20. INSTALLED BUILDING PRODUCTS INC SHS 2023-02-23 2025-05-13 3458 2327 1131 1131 19. INSTALLED BUILDING PRODUCTS INC SHS 2023-03-14 2025-05-13 3285 2072 1213 1213 6. INTEGER HLDGS CORP COM 2023-11-06 2025-05-13 729 522 207 207 25. INTEGER HLDGS CORP COM 2023-11-09 2025-05-13 3036 2157 879 879 22. INTERDIGITAL, INC. 2023-11-30 2025-05-13 4855 2205 2650 2650 2. INTERDIGITAL, INC. 2023-11-28 2025-05-13 441 200 241 241 81. MASTERBRAND INC REG SHS WHEN-ISSU 2023-10-25 2025-05-13 909 893 16 16 127. MASTERBRAND INC REG SHS WHEN-ISSU 2023-10-20 2025-05-13 1426 1371 55 55 5000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-05-13 4963 4977 -14 -14 22. CHORD ENERGY CORP SHS 2022-02-25 2025-05-13 2199 2748 -549 -549 32. CHORD ENERGY CORP SHS 2022-02-22 2025-05-13 3199 3963 -764 -764 4. CHORD ENERGY CORP SHS 2021-11-29 2025-05-13 400 491 -91 -91 19. STIFEL FINANCIAL CORP COM 2023-03-28 2025-05-13 1896 1109 787 787 46. STIFEL FINANCIAL CORP COM 2022-05-20 2025-05-13 4590 2677 1913 1913 7. STIFEL FINANCIAL CORP COM 2021-02-18 2025-05-13 699 403 296 296 9773.64 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-05-14 9774 9785 -11 -11 10000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-05-14 9984 9954 30 30 9. MURPHY USA INC SHS 2021-03-15 2025-05-14 3967 1168 2799 2799 1. MURPHY USA INC SHS 2021-02-03 2025-05-14 441 129 312 312 16. STEWART INFORMATION SVCS CORP COM 2023-04-19 2025-05-14 1033 660 373 373 17. STEWART INFORMATION SVCS CORP COM 2023-03-29 2025-05-14 1097 667 430 430 100000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27 2022-10-24 2025-05-15 100000 96273 3727 3727 183. CARMAX INC 2019-06-28 2025-05-16 12314 15825 -3511 -3511 12. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-05-30 2025-05-16 1161 887 274 274 10. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-06-09 2025-05-16 968 727 241 241 1. O'REILLY AUTOMOTIVE INC 2023-06-09 2025-05-16 1371 912 459 459 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 7000. TAPESTRY INC GLB 2024-12-04 2025-05-16 6985 7023 -38 -38 10. MURPHY USA INC SHS 2021-02-03 2025-05-19 4586 1288 3298 3298 2. MURPHY USA INC SHS 2021-01-27 2025-05-19 917 250 667 667 175000. VERIZON MASTER ABS 2022 4 A 03.400%NOV20 28 2024-04-23 2025-05-20 175000 171165 3835 3835 15458.937 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-04-20 2025-05-21 160000 146551 13449 13449 14. CARTER HOLDINGS INC COM 2022-05-18 2025-05-22 452 1119 -667 -667 23. CARTER HOLDINGS INC COM 2023-01-03 2025-05-22 743 1717 -974 -974 23. CARTER HOLDINGS INC COM 2023-11-09 2025-05-22 743 1587 -844 -844 34. CARTER HOLDINGS INC COM 2024-05-31 2025-05-22 1099 2278 -1179 -1179 15. CARTER HOLDINGS INC COM 2023-10-31 2025-05-22 485 1005 -520 -520 47. CARTER HOLDINGS INC COM 2024-06-26 2025-05-22 1519 3023 -1504 -1504 20. INTEGER HLDGS CORP COM 2023-08-21 2025-05-23 2361 1694 667 667 16. INTEGER HLDGS CORP COM 2023-08-23 2025-05-23 1889 1348 541 541 135. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2024-08-01 2025-05-23 3405 3249 156 156 216. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2024-06-04 2025-05-23 5448 4859 589 589 2175. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-09-26 2025-05-23 54853 37244 17609 17609 16. STIFEL FINANCIAL CORP COM 2021-02-18 2025-05-23 1488 922 566 566 18. STIFEL FINANCIAL CORP COM 2021-02-11 2025-05-23 1674 1024 650 650 10. CLEAN HARBORS INC 2024-05-02 2025-05-27 2282 2041 241 241 6. EMCOR GROUP INC 2020-06-24 2025-05-27 2848 368 2480 2480 19. MUELLER INDS INC COM 2025-02-24 2025-05-27 1488 1531 -43 -43 14. MUELLER INDS INC COM 2022-02-08 2025-05-27 1096 395 701 701 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-28 2025-05-27 24360 25409 -1049 -1049 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-02-17 2025-05-27 24360 25361 -1001 -1001 3. INTEGER HLDGS CORP COM 2023-08-23 2025-05-28 360 253 107 107 12. INTEGER HLDGS CORP COM 2023-11-02 2025-05-28 1438 1005 433 433 77. PROLOGIS INC 2023-12-22 2025-05-28 8299 10219 -1920 -1920 175. PROLOGIS INC 2021-08-18 2025-05-28 18860 23215 -4355 -4355 22. PROLOGIS INC 2023-06-09 2025-05-28 2371 2752 -381 -381 12. PROLOGIS INC 2023-08-07 2025-05-28 1293 1469 -176 -176 29. PROLOGIS INC 2024-06-03 2025-05-28 3125 3181 -56 -56 6. STANDEX INTERNATIONAL CORP 2024-02-28 2025-05-28 901 1013 -112 -112 14. STANDEX INTERNATIONAL CORP 2024-02-23 2025-05-28 2103 2334 -231 -231 15. STANDEX INTERNATIONAL CORP 2024-02-20 2025-05-28 2253 2440 -187 -187 17. STANDEX INTERNATIONAL CORP 2024-02-14 2025-05-28 2553 2709 -156 -156 43. STEWART INFORMATION SVCS CORP COM 2023-03-29 2025-05-28 2571 1687 884 884 38. STEWART INFORMATION SVCS CORP COM 2020-07-24 2025-05-28 2272 1420 852 852 46. STIFEL FINANCIAL CORP COM 2021-02-11 2025-05-28 4362 2617 1745 1745 6036. TAPESTRY INC GLB 2024-12-04 2025-05-28 6002 6056 -54 -54 8. STIFEL FINANCIAL CORP COM 2021-02-11 2025-05-30 749 455 294 294 25. STIFEL FINANCIAL CORP COM 2023-03-16 2025-05-30 2341 1421 920 920 888.58 FHLMC SD 8189 02 50%2052 2023-02-07 2025-05-31 889 772 117 117 1590.94 FHLMC RA 7183 04%2052 2023-02-09 2025-05-31 1591 1536 55 55 682.79 FNMA PBM1420 04%2046 2019-05-14 2025-05-31 683 712 -29 -29 165.51 FNMA PBM5741 03 50%2046 2019-05-16 2025-05-31 166 169 -3 -3 341.24 FNMA PBQ5110 02 50%2050 2020-11-18 2025-05-31 341 359 -18 -18 804.51 FNMA PCA5701 02 50%2050 2020-07-22 2025-05-31 805 851 -46 -46 1580.4 FNMA PCA7109 02%2040 2020-10-05 2025-05-31 1580 1650 -70 -70 1282.27 FNMA PCB3586 03%2052 2022-10-04 2025-05-31 1282 1136 146 146 1256.25 FNMA PCB5534 04 50%2053 2024-04-23 2025-05-31 1256 1168 88 88 1970.63 FNMA PFS0590 03%2051 2022-02-23 2025-05-31 1971 1985 -14 -14 2732.52 FNMA PFS6257 04%2053 2024-03-22 2025-05-31 2733 2541 192 192 538.76 FNMA PFS6331 04 50%2053 2024-03-27 2025-05-31 539 519 20 20 2249.15 FNMA PFS6501 05 50%2053 2024-03-18 2025-05-31 2249 2263 -14 -14 215.33 FNMA PMA3744 03%2049 2019-06-26 2025-05-31 215 217 -2 -2 25631.07 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 2022-12-14 2025-05-31 25631 24598 1033 1033 39. GRAPHIC PACKAGING HLDG C 2020-12-08 2025-06-02 851 632 219 219 78. GRAPHIC PACKAGING HLDG C 2020-12-14 2025-06-02 1703 1261 442 442 47. GRAPHIC PACKAGING HLDG C 2020-12-02 2025-06-02 1026 741 285 285 29. GRAPHIC PACKAGING HLDG C 2020-11-25 2025-06-02 633 456 177 177 16. PROGRESS SOFTWARE CORP 2020-10-14 2025-06-02 987 642 345 345 26. PROGRESS SOFTWARE CORP 2020-11-05 2025-06-02 1603 1015 588 588 6025. TAPESTRY INC GLB 2024-12-04 2025-06-02 6009 6045 -36 -36 1939. TAPESTRY INC GLB 2024-12-04 2025-06-02 1935 1945 -10 -10 4000. TAPESTRY INC GLB 2024-12-05 2025-06-02 3992 4011 -19 -19 3000. TAPESTRY INC GLB 2024-12-10 2025-06-02 2994 3008 -14 -14 97. TAPESTRY INC GLB 2024-12-11 2025-06-02 97 97 1001. TAPESTRY INC GLB 2024-12-11 2025-06-03 1002 1003 -1 -1 809. AT&T INC 2022-04-08 2025-06-04 22584 14947 7637 7637 70. CISCO SYSTEMS INCORPORATED 2024-11-07 2025-06-04 4521 4057 464 464 158. CISCO SYSTEMS INCORPORATED 2024-03-18 2025-06-04 10204 7836 2368 2368 164. CISCO SYSTEMS INCORPORATED 2024-04-11 2025-06-04 10591 8084 2507 2507 113. CISCO SYSTEMS INCORPORATED 2024-04-18 2025-06-04 7298 5463 1835 1835 3902. TAPESTRY INC GLB 2024-12-11 2025-06-04 3912 3911 1 1 235. TAPESTRY INC GLB 2024-12-04 2025-06-04 236 235 1 1 5844. TAPESTRY INC GLB 2024-12-04 2025-06-09 5826 5837 -11 -11 2921. TAPESTRY INC GLB 2024-12-04 2025-06-11 2922 2917 5 5 111. GRAPHIC PACKAGING HLDG C 2020-11-25 2025-06-12 2390 1746 644 644 9. BROWN & BROWN INC COM 2022-02-03 2025-06-13 970 606 364 364 18. BROWN & BROWN INC COM 2023-04-28 2025-06-13 1939 1152 787 787 73. CARMAX INC 2019-06-28 2025-06-13 4799 6313 -1514 -1514 4. GARTNER GROUP INC NEW CL A 2023-07-26 2025-06-13 1638 1441 197 197 12. HEICO CORP NEW CL A 2023-08-29 2025-06-13 2857 1624 1233 1233 1. HEICO CORP NEW CL A 2023-05-05 2025-06-13 238 135 103 103 16. PROGRESSIVE CORP OHIO COM 2019-06-28 2025-06-13 4300 1273 3027 3027 1. TRANSDIGM GROUP INC COM 2024-12-05 2025-06-13 1450 1305 145 145 2. TRANSDIGM GROUP INC COM 2024-12-23 2025-06-13 2901 2561 340 340 9724.22 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-06-14 9724 9736 -12 -12 5741.627 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-04-20 2025-06-16 60000 54431 5569 5569 3. HEICO CORP NEW CL A 2023-05-05 2025-06-16 713 406 307 307 9. HEICO CORP NEW CL A 2023-02-07 2025-06-16 2138 1213 925 925 3. HEICO CORP NEW CL A 2021-11-24 2025-06-16 713 403 310 310 9. OTTER TAIL POWER CO COM 2020-06-11 2025-06-16 694 359 335 335 22. OTTER TAIL POWER CO COM 2020-03-24 2025-06-16 1696 876 820 820 6. OTTER TAIL POWER CO COM 2020-03-24 2025-06-20 460 239 221 221 38. OTTER TAIL POWER CO COM 2020-03-20 2025-06-20 2914 1404 1510 1510 39. SONOCO PRODUCTS CO 2022-05-04 2025-06-20 1691 2439 -748 -748 26. SONOCO PRODUCTS CO 2023-04-03 2025-06-20 1127 1580 -453 -453 13. SONOCO PRODUCTS CO 2023-03-30 2025-06-20 564 779 -215 -215 3. COMFORT SYSTEMS USA INC 2023-05-08 2025-06-23 1478 446 1032 1032 6. EMCOR GROUP INC 2020-07-08 2025-06-23 2928 365 2563 2563 4. EQUINIX INC 2024-06-03 2025-06-23 3561 3056 505 505 2. EQUINIX INC 2023-08-07 2025-06-23 1780 1524 256 256 3. EQUINIX INC 2023-06-09 2025-06-23 2671 2260 411 411 27. EQUINIX INC 2022-06-01 2025-06-23 24035 18344 5691 5691 260. NEXTERA ENERGY INC SHS 2019-08-30 2025-06-23 18387 14271 4116 4116 24. NEXTERA ENERGY INC SHS 2019-08-30 2025-06-23 1697 1315 382 382 688. NEXTERA ENERGY INC SHS 2019-02-22 2025-06-23 48656 32302 16354 16354 8. UNITED THERAPEUTICS CORP 2021-01-12 2025-06-23 2307 1335 972 972 10. UNITED THERAPEUTICS CORP 2021-03-17 2025-06-23 2884 1667 1217 1217 1. UNITED THERAPEUTICS CORP 2021-01-14 2025-06-23 288 167 121 121 50. ASML HOLDING N.V. ORD SH 2025-03-13 2025-06-24 39895 35077 4818 4818 30. SONOCO PRODUCTS CO 2023-03-30 2025-06-25 1308 1798 -490 -490 24. SONOCO PRODUCTS CO 2022-02-18 2025-06-25 1047 1418 -371 -371 9000. AMERICAN INTL GROUP CLD GLB 2019-09-19 2025-06-26 9000 9073 -73 -73 15000. AMERICAN INTL GROUP CLD GLB 2017-09-14 2025-06-26 15000 15067 -67 -67 1. COMFORT SYSTEMS USA INC 2023-05-08 2025-06-30 534 149 385 385 5. COMFORT SYSTEMS USA INC 2023-05-04 2025-06-30 2670 742 1928 1928 4. EMCOR GROUP INC 2020-07-08 2025-06-30 2124 243 1881 1881 10. EVERCORE INC CL A 2022-11-01 2025-06-30 2690 1071 1619 1619 1. EVERCORE INC CL A 2022-10-31 2025-06-30 269 105 164 164 941.95 FHLMC SD 8189 02 50%2052 2023-02-07 2025-06-30 942 819 123 123 1244.88 FHLMC RA 7183 04%2052 2023-02-09 2025-06-30 1245 1202 43 43 255.93 FNMA PBM1420 04%2046 2019-05-14 2025-06-30 256 267 -11 -11 154.24 FNMA PBM5741 03 50%2046 2019-05-16 2025-06-30 154 158 -4 -4 3907.8 FNMA PBQ5110 02 50%2050 2020-11-18 2025-06-30 3908 4107 -199 -199 782.33 FNMA PCA5701 02 50%2050 2020-07-22 2025-06-30 782 827 -45 -45 1903.27 FNMA PCA7109 02%2040 2020-10-05 2025-06-30 1903 1987 -84 -84 579.17 FNMA PCB3586 03%2052 2022-10-04 2025-06-30 579 513 66 66 1002.72 FNMA PCB5534 04 50%2053 2024-04-23 2025-06-30 1003 932 71 71 1902.52 FNMA PFS0590 03%2051 2022-02-23 2025-06-30 1903 1916 -13 -13 2491.85 FNMA PFS6257 04%2053 2024-03-22 2025-06-30 2492 2317 175 175 532.17 FNMA PFS6331 04 50%2053 2024-03-27 2025-06-30 532 513 19 19 2500.92 FNMA PFS6501 05 50%2053 2024-03-18 2025-06-30 2501 2516 -15 -15 231.73 FNMA PMA3744 03%2049 2019-06-26 2025-06-30 232 234 -2 -2 20000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2024-04-01 2025-06-30 19722 19048 674 674 45. PROCTER & GAMBLE CO COM 2024-06-03 2025-06-30 7158 7462 -304 -304 27. PROCTER & GAMBLE CO COM 2023-08-07 2025-06-30 4295 4203 92 92 30. PROCTER & GAMBLE CO COM 2023-06-09 2025-06-30 4772 4367 405 405 10. UNITED THERAPEUTICS CORP 2021-01-14 2025-06-30 2889 1665 1224 1224 1. UNITED THERAPEUTICS CORP 2021-02-01 2025-06-30 289 166 123 123 26991.65 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 2022-12-14 2025-06-30 26992 25904 1088 1088 759. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-10-03 2025-07-01 43864 53190 -9326 -9326 4. CHEMED CORP NEW 2025-03-26 2025-07-01 1940 2435 -495 -495 5. CHEMED CORP NEW 2025-04-01 2025-07-01 2425 3078 -653 -653 1315. DAIICHI SANKYO CO LTD 4568 2024-08-15 2025-07-01 30695 51523 -20828 -20828 13. RALLIANT CORP REG SHS 2023-08-07 2025-07-08 614 747 -133 -133 20.667 RALLIANT CORP REG SHS 2024-06-03 2025-07-08 976 1112 -136 -136 53.667 RALLIANT CORP REG SHS 2021-07-02 2025-07-08 2534 2806 -272 -272 19.667 RALLIANT CORP REG SHS 2023-06-09 2025-07-08 928 996 -68 -68 124.999 RALLIANT CORP REG SHS 2020-06-12 2025-07-08 5901 4994 907 907 23. BROOKFIELD CORP INC REGISTER 2025-03-28 2025-07-09 1431 1231 200 200 92. BROOKFIELD CORP INC REGISTER 2025-03-13 2025-07-09 5724 4508 1216 1216 12. BROOKFIELD CORP INC REGISTER 2025-04-14 2025-07-09 747 587 160 160 3. GARTNER GROUP INC NEW CL A 2023-07-07 2025-07-09 1185 1052 133 133 6. GARTNER GROUP INC NEW CL A 2023-09-21 2025-07-09 2371 2103 268 268 14. HEICO CORP NEW CL A 2021-11-24 2025-07-09 3450 1879 1571 1571 2. HEICO CORP NEW CL A 2023-05-04 2025-07-09 493 268 225 225 16. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-06-09 2025-07-09 1640 1163 477 477 3. 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CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-18 15664 14885 779 779 8. COMFORT SYSTEMS USA INC 2023-05-04 2025-07-18 4452 1186 3266 3266 9. EMCOR GROUP INC 2020-07-08 2025-07-18 5128 547 4581 4581 30000. CVS HEALTH CORP GLB 2024-07-17 2025-07-21 25548 26549 -1001 -1001 10000. CVS HEALTH CORP GLB 2024-07-18 2025-07-21 8516 8842 -326 -326 10000. CVS HEALTH CORP GLB 2024-07-16 2025-07-21 8516 8833 -317 -317 10000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB 2024-04-01 2025-07-21 9750 9652 98 98 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-23 5223 4962 261 261 4000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 4174 4020 154 154 7000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 7305 7033 272 272 9000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-23 9392 9027 365 365 2000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-24 2087 1985 102 102 10. EVERCORE INC CL A 2022-10-31 2025-07-24 3010 1046 1964 1964 81. MATTEL INC COM 2025-02-06 2025-07-25 1380 1757 -377 -377 59. MATTEL INC COM 2025-02-07 2025-07-25 1005 1273 -268 -268 22. BROOKFIELD CORP INC REGISTER 2025-04-14 2025-07-28 1486 1076 410 410 8000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-28 8359 7939 420 420 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-28 5224 4927 297 297 10000. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-28 10448 9839 609 609 2. GARTNER GROUP INC NEW CL A 2023-09-21 2025-07-28 706 701 5 5 4. GARTNER GROUP INC NEW CL A 2023-06-21 2025-07-28 1411 1401 10 10 6. PERIMETER SOLUTIONS INC REG SHS 2021-12-29 2025-07-28 99 86 13 13 12.916 SYNOPSYS INC 2025-07-17 2025-07-28 7647 7378 269 269 .084 SYNOPSYS INC 2025-07-17 2025-07-28 50 48 2 2 4. VAIL RESORTS INC COM 2023-06-09 2025-07-28 635 976 -341 -341 13. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-06-28 2025-07-28 1127 474 653 653 31. BROOKFIELD CORP INC REGISTER 2025-04-14 2025-07-29 2086 1517 569 569 3. BROOKFIELD CORP INC REGISTER 2023-06-12 2025-07-29 202 96 106 106 8. GARTNER GROUP INC NEW CL A 2023-06-21 2025-07-29 2813 2802 11 11 4. GARTNER GROUP INC NEW CL A 2023-09-15 2025-07-29 1406 1399 7 7 69. PERIMETER SOLUTIONS INC REG SHS 2021-12-29 2025-07-29 1124 985 139 139 12. PERIMETER SOLUTIONS INC REG SHS 2021-12-30 2025-07-29 196 170 26 26 .256 SYNOPSYS INC 2025-07-17 2025-07-29 157 146 11 11 .744 SYNOPSYS INC 2025-07-17 2025-07-29 458 425 33 33 13. VAIL RESORTS INC COM 2023-06-09 2025-07-29 2034 3172 -1138 -1138 13. VAIL RESORTS INC COM 2020-10-20 2025-07-29 2034 3026 -992 -992 150. EXELIXIS INC 00 2025-05-15 2025-07-30 5608 7039 -1431 -1431 89. EXELIXIS INC 00 2025-05-16 2025-07-30 3327 4123 -796 -796 10. EXELIXIS INC 00 2025-05-28 2025-07-30 374 433 -59 -59 34. EXELIXIS INC 00 2025-05-23 2025-07-30 1271 1442 -171 -171 3000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-30 3132 3009 123 123 2000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-07-30 2088 1998 90 90 32. VAIL RESORTS INC COM 2019-06-28 2025-07-30 4936 7154 -2218 -2218 6. ACUITY BRANDS INC 2023-10-16 2025-07-31 1875 1084 791 791 9. COMFORT SYSTEMS USA INC 2023-05-04 2025-07-31 6365 1335 5030 5030 5. COMFORT SYSTEMS USA INC 2019-06-28 2025-07-31 3536 259 3277 3277 6. EMCOR GROUP INC 2020-07-08 2025-07-31 3761 365 3396 3396 984.99 FHLMC SD 8189 02 50%2052 2023-02-07 2025-07-31 985 856 129 129 1463.05 FHLMC RA 7183 04%2052 2023-02-09 2025-07-31 1463 1412 51 51 260.74 FNMA PBM1420 04%2046 2019-05-14 2025-07-31 261 272 -11 -11 277.59 FNMA PBM5741 03 50%2046 2019-05-16 2025-07-31 278 284 -6 -6 1707.42 FNMA PBQ5110 02 50%2050 2020-11-18 2025-07-31 1707 1795 -88 -88 1118.58 FNMA PCA5701 02 50%2050 2020-07-22 2025-07-31 1119 1183 -64 -64 1421.74 FNMA PCA7109 02%2040 2020-10-05 2025-07-31 1422 1484 -62 -62 439.05 FNMA PCB3586 03%2052 2022-10-04 2025-07-31 439 389 50 50 337.88 FNMA PCB5534 04 50%2053 2024-04-23 2025-07-31 338 314 24 24 925.01 FNMA PFS0590 03%2051 2022-02-23 2025-07-31 925 932 -7 -7 2538.29 FNMA PFS6257 04%2053 2024-03-22 2025-07-31 2538 2361 177 177 2277.8 FNMA PFS6331 04 50%2053 2024-03-27 2025-07-31 2278 2194 84 84 1676.36 FNMA PFS6501 05 50%2053 2024-03-18 2025-07-31 1676 1686 -10 -10 206.26 FNMA PMA3744 03%2049 2019-06-26 2025-07-31 206 208 -2 -2 17000. 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STERLING CONSTR INC COM 2024-05-10 2025-08-06 5682 2434 3248 3248 24. STERLING CONSTR INC COM 2024-05-14 2025-08-06 7178 3071 4107 4107 7. STERLING CONSTR INC COM 2024-07-22 2025-08-06 2093 836 1257 1257 4. TENNANT CO 00 2024-02-28 2025-08-06 330 467 -137 -137 19. TENNANT CO 00 2024-03-19 2025-08-06 1568 2178 -610 -610 20. TEEKAY TANKERS LTD REG SHS CL A 2023-11-09 2025-08-06 920 1073 -153 -153 53. TEEKAY TANKERS LTD REG SHS CL A 2024-02-23 2025-08-06 2438 2842 -404 -404 27. GRIFFON CORP 2025-04-02 2025-08-07 1892 2012 -120 -120 10. GRIFFON CORP 2025-04-01 2025-08-07 701 729 -28 -28 12. STRIDE INC REG SHS 2020-02-26 2025-08-07 1726 194 1532 1532 3. STRIDE INC REG SHS 2020-02-25 2025-08-07 432 48 384 384 11. CROCS INC 2024-05-15 2025-08-08 841 1622 -781 -781 26. CROCS INC 2024-03-25 2025-08-08 1987 3677 -1690 -1690 30. CROCS INC 2024-03-21 2025-08-08 2293 4195 -1902 -1902 35. EDGEWELL PERS CARE CO 2024-01-12 2025-08-08 780 1319 -539 -539 62. 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BLOCK H & R INC 2024-09-27 2025-08-14 2191 2860 -669 -669 46. BLOCK H & R INC 2024-10-01 2025-08-14 2240 2888 -648 -648 1. BROOKFIELD ASSET MGMT LTD REGISTER 2023-06-09 2025-08-14 62 32 30 30 11.25 BROOKFIELD ASSET MGMT LTD REGISTER 2022-10-10 2025-08-14 696 348 348 348 44.75 BROOKFIELD ASSET MGMT LTD REGISTER 2023-01-10 2025-08-14 2769 1361 1408 1408 56. CARMAX INC 2019-06-28 2025-08-14 3244 4843 -1599 -1599 90. CARMAX INC 2023-06-09 2025-08-14 5214 7247 -2033 -2033 17. CARMAX INC 2020-04-27 2025-08-14 985 1273 -288 -288 11. CARMAX INC 2023-03-08 2025-08-14 637 768 -131 -131 5. CARMAX INC 2022-10-14 2025-08-14 290 307 -17 -17 21. CARMAX INC 2020-04-01 2025-08-14 1217 1079 138 138 46. EDGEWELL PERS CARE CO 2024-01-17 2025-08-14 1058 1704 -646 -646 41. EDGEWELL PERS CARE CO 2024-02-01 2025-08-14 943 1515 -572 -572 15. EDGEWELL PERS CARE CO 2024-09-24 2025-08-14 345 548 -203 -203 41. EDGEWELL PERS CARE CO 2024-09-24 2025-08-14 945 1498 -553 -553 51. 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EAGLE MTLS INC 2024-09-03 2025-09-30 919 993 -74 -74 784.47 FHLMC SD 8189 02 50%2052 2023-02-07 2025-09-30 784 682 102 102 388.89 FHLMC RA 7183 04%2052 2023-02-09 2025-09-30 389 375 14 14 1273.79 FNMA PBM1420 04%2046 2019-05-14 2025-09-30 1274 1329 -55 -55 368.49 FNMA PBM5741 03 50%2046 2019-05-16 2025-09-30 368 376 -8 -8 334.58 FNMA PBQ5110 02 50%2050 2020-11-18 2025-09-30 335 352 -17 -17 1011.19 FNMA PCA5701 02 50%2050 2020-07-22 2025-09-30 1011 1069 -58 -58 1014.57 FNMA PCA7109 02%2040 2020-10-05 2025-09-30 1015 1059 -44 -44 447.29 FNMA PCB3586 03%2052 2022-10-04 2025-09-30 447 396 51 51 377.13 FNMA PCB5534 04 50%2053 2024-04-23 2025-09-30 377 351 26 26 1587.92 FNMA PFS0590 03%2051 2022-02-23 2025-09-30 1588 1599 -11 -11 2480.55 FNMA PFS6257 04%2053 2024-03-22 2025-09-30 2481 2307 174 174 537.2 FNMA PFS6331 04 50%2053 2024-03-27 2025-09-30 537 517 20 20 1124.9 FNMA PFS6501 05 50%2053 2024-03-18 2025-09-30 1125 1132 -7 -7 152.82 FNMA PMA3744 03%2049 2019-06-26 2025-09-30 153 154 -1 -1 70. FLOWERS FOODS INC COM 2025-03-13 2025-09-30 902 1287 -385 -385 124. FLOWERS FOODS INC COM 2025-03-14 2025-09-30 1597 2278 -681 -681 16. RENT A CTR INC NEW COM 2019-08-23 2025-09-30 373 401 -28 -28 17. RENT A CTR INC NEW COM 2020-02-25 2025-09-30 396 425 -29 -29 30. RENT A CTR INC NEW COM 2020-05-21 2025-09-30 699 750 -51 -51 8. SONOCO PRODUCTS CO 2022-02-28 2025-09-30 341 465 -124 -124 31. SONOCO PRODUCTS CO 2022-03-01 2025-09-30 1320 1762 -442 -442 6. SONOCO PRODUCTS CO 2022-03-07 2025-09-30 255 335 -80 -80 170. TEGNA INC 2025-04-10 2025-09-30 3457 2703 754 754 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-02-17 2025-09-30 9848 10102 -254 -254 11. EAGLE MTLS INC 2024-09-03 2025-10-01 2578 2732 -154 -154 4. EAGLE MTLS INC 2024-02-12 2025-10-01 938 993 -55 -55 117. TEGNA INC 2025-04-10 2025-10-01 2379 1860 519 519 32. APPLOVIN CORP COM 2025-06-30 2025-10-02 22726 11144 11582 11582 278. ISHARES MSCI INDIA INDEX FUND 2024-09-23 2025-10-02 14551 16442 -1891 -1891 88. ISHARES MSCI INDIA INDEX FUND 2024-06-03 2025-10-02 4606 4816 -210 -210 209. ISHARES MSCI INDIA INDEX FUND 2023-12-22 2025-10-02 10939 10110 829 829 655. ISHARES MSCI INDIA INDEX FUND 2023-11-15 2025-10-02 34284 29426 4858 4858 31. RENT A CTR INC NEW COM 2020-05-21 2025-10-02 707 775 -68 -68 39. RENT A CTR INC NEW COM 2020-05-19 2025-10-02 889 970 -81 -81 12. RENT A CTR INC NEW COM 2020-05-22 2025-10-02 274 297 -23 -23 193. TEGNA INC 2025-04-10 2025-10-02 3927 3068 859 859 449. VANGUARD FTSE EMERGING MARKETS ETF 2025-06-23 2025-10-02 24598 21514 3084 3084 214. VANGUARD FTSE EMERGING MARKETS ETF 2024-06-03 2025-10-02 11724 9312 2412 2412 693. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-09 2025-10-02 37966 30076 7890 7890 355. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-25 2025-10-02 19449 15150 4299 4299 134. VANGUARD FTSE EMERGING MARKETS ETF 2023-08-07 2025-10-02 7341 5613 1728 1728 251. VANGUARD FTSE EMERGING MARKETS ETF 2023-06-09 2025-10-02 13751 10238 3513 3513 756. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-14 2025-10-02 41417 29529 11888 11888 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-02-17 2025-10-03 14777 15152 -375 -375 8. NETFLIX.COM INC COM 2024-06-03 2025-10-06 9267 5086 4181 4181 11. NETFLIX.COM INC COM 2024-02-28 2025-10-06 12742 6551 6191 6191 100. TEGNA INC 2025-04-10 2025-10-06 2017 1590 427 427 116. TEGNA INC 2025-04-17 2025-10-06 2339 1840 499 499 32. RENT A CTR INC NEW COM 2020-05-22 2025-10-07 668 793 -125 -125 53. RENT A CTR INC NEW COM 2019-11-21 2025-10-07 1107 1308 -201 -201 3. EMCOR GROUP INC 2020-03-24 2025-10-09 2052 153 1899 1899 .956 SYNOPSYS INC 2025-07-17 2025-10-09 456 546 -90 -90 54744.98 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 27 2024-03-21 2025-10-14 54745 55275 -530 -530 8172.06 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-10-14 8172 8182 -10 -10 125. BROOKFIELD CORP INC REGISTER 2023-06-12 2025-10-17 5513 2655 2858 2858 11. COMMERCIAL METALS CO 2023-09-06 2025-10-17 628 604 24 24 60. COMMERCIAL METALS CO 2023-02-23 2025-10-17 3424 3260 164 164 59. COMMERCIAL METALS CO 2023-09-08 2025-10-17 3367 3178 189 189 10. COMMERCIAL METALS CO 2024-04-24 2025-10-17 571 537 34 34 3. COSTAR GROUP INC 2021-07-08 2025-10-17 222 254 -32 -32 7. COSTAR GROUP INC 2023-12-05 2025-10-17 518 590 -72 -72 1. COSTAR GROUP INC 2021-07-01 2025-10-17 74 84 -10 -10 9. VERISK ANALYTICS INC CLASS A 2019-06-28 2025-10-17 2099 1300 799 799 44. ZIONS BANCORP 2025-03-26 2025-10-20 2234 2250 -16 -16 47. ZIONS BANCORP 2025-03-24 2025-10-20 2386 2380 6 6 37. ZIONS BANCORP 2025-04-01 2025-10-20 1878 1831 47 47 71. EXELIXIS INC 00 2025-05-23 2025-10-21 2502 3011 -509 -509 58. EXELIXIS INC 00 2025-05-30 2025-10-21 2044 2455 -411 -411 62. EXELIXIS INC 00 2024-11-04 2025-10-21 2185 2140 45 45 15000. CONSTELLATION BRANDS INC GLB 2023-04-28 2025-10-23 15238 15031 207 207 5000. CONSTELLATION BRANDS INC GLB 2023-04-28 2025-10-23 5079 5000 79 79 11. UNIFIRST CORP MASS COM 2024-07-25 2025-10-23 1763 2137 -374 -374 2. STERLING CONSTR INC COM 2025-09-12 2025-10-27 754 627 127 127 27. STERLING CONSTR INC COM 2024-08-02 2025-10-27 10175 2861 7314 7314 45. CADENCE BANK REG SHS 2025-03-03 2025-10-28 1713 1496 217 217 47. CADENCE BANK REG SHS 2023-02-21 2025-10-28 1789 1280 509 509 64. CADENCE BANK REG SHS 2019-08-28 2025-10-28 2436 1734 702 702 112. CADENCE BANK REG SHS 2023-02-28 2025-10-28 4262 2995 1267 1267 73. CADENCE BANK REG SHS 2023-02-24 2025-10-28 2778 1937 841 841 35. CADENCE BANK REG SHS 2023-03-03 2025-10-28 1332 909 423 423 15. STERLING CONSTR INC COM 2024-08-08 2025-10-28 5625 1586 4039 4039 39. STERLING CONSTR INC COM 2024-02-28 2025-10-29 15504 4093 11411 11411 50. BERKLEY W R CORP 2025-01-30 2025-10-31 3554 2958 596 596 28. BERKLEY W R CORP 2024-11-01 2025-10-31 1990 1619 371 371 29. BERKLEY W R CORP 2024-08-09 2025-10-31 2061 1651 410 410 5. BERKLEY W R CORP 2024-08-08 2025-10-31 355 283 72 72 236. BROOKFIELD CORP INC REGISTER 2023-06-12 2025-10-31 10784 5013 5771 5771 344. CORNING INC 2023-06-20 2025-10-31 30680 12003 18677 18677 819.53 FHLMC SD 8189 02 50%2052 2023-02-07 2025-10-31 820 712 108 108 848.06 FHLMC RA 7183 04%2052 2023-02-09 2025-10-31 848 819 29 29 2328.67 FNMA PBM1420 04%2046 2019-05-14 2025-10-31 2329 2429 -100 -100 826.31 FNMA PBM5741 03 50%2046 2019-05-16 2025-10-31 826 844 -18 -18 706.03 FNMA PBQ5110 02 50%2050 2020-11-18 2025-10-31 706 742 -36 -36 701.97 FNMA PCA5701 02 50%2050 2020-07-22 2025-10-31 702 742 -40 -40 1429.89 FNMA PCA7109 02%2040 2020-10-05 2025-10-31 1430 1492 -62 -62 877.07 FNMA PCB3586 03%2052 2022-10-04 2025-10-31 877 777 100 100 833.18 FNMA PCB5534 04 50%2053 2024-04-23 2025-10-31 833 775 58 58 1062.23 FNMA PFS0590 03%2051 2022-02-23 2025-10-31 1062 1070 -8 -8 2265.69 FNMA PFS6257 04%2053 2024-03-22 2025-10-31 2266 2107 159 159 3174.78 FNMA PFS6331 04 50%2053 2024-03-27 2025-10-31 3175 3058 117 117 1258.17 FNMA PFS6501 05 50%2053 2024-03-18 2025-10-31 1258 1266 -8 -8 120.14 FNMA PMA3744 03%2049 2019-06-26 2025-10-31 120 121 -1 -1 10000. CONSTELLATION BRANDS INC GLB 2023-04-28 2025-11-04 10046 9999 47 47 5000. CONSTELLATION BRANDS INC GLB 2024-04-01 2025-11-04 5023 4863 160 160 10000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-17 2025-11-04 10300 10041 259 259 11000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-14 2025-11-04 11330 10997 333 333 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-04 4120 3992 128 128 14. INTEGER HLDGS CORP COM 2023-11-02 2025-11-05 931 1173 -242 -242 13. INTEGER HLDGS CORP COM 2023-10-31 2025-11-05 865 1053 -188 -188 56. TARGET CORP 2022-04-02 2025-11-05 5042 13528 -8486 -8486 53. TARGET CORP 2022-03-09 2025-11-05 4772 12461 -7689 -7689 326. TARGET CORP 2022-04-08 2025-11-05 29354 76513 -47159 -47159 3. TARGET CORP 2022-05-04 2025-11-05 270 691 -421 -421 136. TARGET CORP 2022-05-19 2025-11-05 12246 21040 -8794 -8794 81. TARGET CORP 2023-06-08 2025-11-05 7293 10602 -3309 -3309 229. TARGET CORP 2023-10-20 2025-11-05 20620 24787 -4167 -4167 13000. UNITED TECHNOLOGIES CORP GLB 2021-04-08 2025-11-05 12995 13746 -751 -751 11000. UNITED TECHNOLOGIES CORP GLB 2021-04-13 2025-11-05 10995 11628 -633 -633 1000. UNITED TECHNOLOGIES CORP GLB 2021-04-14 2025-11-05 1000 1057 -57 -57 15000. UNITED TECHNOLOGIES CORP GLB 2021-04-12 2025-11-05 14994 15840 -846 -846 20000. UNITED TECHNOLOGIES CORP GLB 2024-04-01 2025-11-05 19992 19270 722 722 10000. CONSTELLATION BRANDS INC GLB 2024-04-01 2025-11-06 10037 9726 311 311 428. KKR & CO INC CL A 2025-05-06 2025-11-06 51271 48915 2356 2356 48. SERVICENOW INC 2023-03-01 2025-11-06 41254 20595 20659 20659 204. SAP AG SEDOL #4846288/ISIN DE0007164600 2022-12-02 2025-11-07 51139 22884 28255 28255 672. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-05-23 2025-11-07 8434 13231 -4797 -4797 813. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-03-18 2025-11-07 10204 14259 -4055 -4055 786. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-04-24 2025-11-07 9865 13396 -3531 -3531 9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-07 9253 8983 270 270 15000. CVS HEALTH CORP GLB 2024-07-16 2025-11-10 13287 13249 38 38 40000. CVS HEALTH CORP GLB 2024-07-15 2025-11-10 35432 35091 341 341 120. AVNET INC 2020-03-24 2025-11-11 5645 2981 2664 2664 10. EAGLE MTLS INC 2024-02-12 2025-11-11 2084 2483 -399 -399 14. EAGLE MTLS INC 2024-02-15 2025-11-11 2917 3451 -534 -534 12. STERLING CONSTR INC COM 2024-02-28 2025-11-11 4524 1259 3265 3265 2. EAGLE MTLS INC 2024-02-15 2025-11-12 413 493 -80 -80 12. EAGLE MTLS INC 2024-02-09 2025-11-12 2480 2930 -450 -450 16000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-12 16481 15969 512 512 11. STERLING CONSTR INC COM 2024-02-28 2025-11-12 4272 1154 3118 3118 13. STERLING CONSTR INC COM 2024-08-05 2025-11-12 5049 1329 3720 3720 10. EAGLE MTLS INC 2024-02-09 2025-11-13 2062 2442 -380 -380 6. EAGLE MTLS INC 2024-02-14 2025-11-13 1237 1460 -223 -223 6. EAGLE MTLS INC 2024-02-14 2025-11-14 1212 1460 -248 -248 4. EAGLE MTLS INC 2024-02-08 2025-11-14 808 965 -157 -157 90615.43 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 27 2024-03-21 2025-11-14 90615 91493 -878 -878 8338.37 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-11-14 8338 8348 -10 -10 13. EAGLE MTLS INC 2024-02-08 2025-11-17 2623 3137 -514 -514 1. EAGLE MTLS INC 2024-02-07 2025-11-17 202 239 -37 -37 7. COMFORT SYSTEMS USA INC 2019-06-28 2025-11-18 6477 362 6115 6115 8. EMCOR GROUP INC 2020-03-24 2025-11-18 4939 409 4530 4530 7. UNITED THERAPEUTICS CORP 2021-03-08 2025-11-18 3371 1141 2230 2230 13. ALPHABET INC SHS CL A 2024-06-03 2025-11-19 3846 2246 1600 1600 11. EAGLE MTLS INC 2024-02-07 2025-11-19 2213 2634 -421 -421 18. SPOTIFY TECH S.A. REG SHS 2024-06-03 2025-11-19 11141 5601 5540 5540 15. SPOTIFY TECH S.A. REG SHS 2024-04-02 2025-11-19 9284 3993 5291 5291 13. ALPHABET INC SHS CL A 2024-06-03 2025-11-20 3768 2246 1522 1522 22. ALPHABET INC SHS CL A 2025-06-23 2025-11-20 6377 3626 2751 2751 6. AIR PRODUCTS AND CHEMICALS INC 2025-01-30 2025-11-21 1542 1987 -445 -445 43. BERKLEY W R CORP 2024-08-08 2025-11-21 3370 2436 934 934 6. BERKLEY W R CORP 2024-07-16 2025-11-21 470 328 142 142 92. BROOKFIELD CORP INC REGISTER 2023-06-12 2025-11-21 4105 1954 2151 2151 29. BROOKFIELD CORP INC REGISTER 2022-10-25 2025-11-21 1294 614 680 680 3. TRANSDIGM GROUP INC COM 2025-08-14 2025-11-21 4047 4014 33 33 10. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-06-28 2025-11-21 927 365 562 562 159. AXALTA COATING SYSTEMS LTD SHS 2025-02-05 2025-11-21 4807 6049 -1242 -1242 91. AXALTA COATING SYSTEMS LTD SHS 2024-10-31 2025-11-21 2751 3449 -698 -698 95. AXALTA COATING SYSTEMS LTD SHS 2024-09-27 2025-11-21 2872 3556 -684 -684 30. AXALTA COATING SYSTEMS LTD SHS 2024-09-26 2025-11-21 907 1118 -211 -211 68. AXALTA COATING SYSTEMS LTD SHS 2025-02-26 2025-11-21 2056 2509 -453 -453 86. AXALTA COATING SYSTEMS LTD SHS 2025-02-25 2025-11-21 2600 3156 -556 -556 8. AXALTA COATING SYSTEMS LTD SHS 2024-09-24 2025-11-21 242 293 -51 -51 29. ALPHABET INC SHS CL A 2025-06-23 2025-11-25 9374 4780 4594 4594 42. AXALTA COATING SYSTEMS LTD SHS 2024-09-24 2025-11-26 1270 1540 -270 -270 51. AXALTA COATING SYSTEMS LTD SHS 2025-02-27 2025-11-26 1542 1869 -327 -327 74. AXALTA COATING SYSTEMS LTD SHS 2024-09-25 2025-11-26 2237 2681 -444 -444 53. AXALTA COATING SYSTEMS LTD SHS 2024-09-23 2025-11-26 1603 1918 -315 -315 4. COMFORT SYSTEMS USA INC 2019-06-28 2025-11-28 3882 207 3675 3675 6. EMCOR GROUP INC 2020-03-24 2025-11-28 3701 307 3394 3394 9. EVERCORE INC CL A 2022-10-31 2025-11-28 2883 942 1941 1941 5. UNITED THERAPEUTICS CORP 2021-03-08 2025-11-28 2433 815 1618 1618 13. AXALTA COATING SYSTEMS LTD SHS 2024-09-23 2025-11-28 396 470 -74 -74 77. AXALTA COATING SYSTEMS LTD SHS 2025-03-03 2025-11-28 2345 2760 -415 -415 33. AXALTA COATING SYSTEMS LTD SHS 2024-10-01 2025-11-28 1005 1181 -176 -176 839.5 FHLMC SD 8189 02 50%2052 2023-02-07 2025-11-30 840 730 110 110 1960.27 FHLMC RA 7183 04%2052 2023-02-09 2025-11-30 1960 1892 68 68 1386.4 FNMA PBM1420 04%2046 2019-05-14 2025-11-30 1386 1446 -60 -60 234.57 FNMA PBM5741 03 50%2046 2019-05-16 2025-11-30 235 240 -5 -5 330.2 FNMA PBQ5110 02 50%2050 2020-11-18 2025-11-30 330 347 -17 -17 357. FNMA PCA5701 02 50%2050 2020-07-22 2025-11-30 357 378 -21 -21 907.66 FNMA PCA7109 02%2040 2020-10-05 2025-11-30 908 947 -39 -39 865.66 FNMA PCB3586 03%2052 2022-10-04 2025-11-30 866 767 99 99 1777.83 FNMA PCB5534 04 50%2053 2024-04-23 2025-11-30 1778 1653 125 125 1112.4 FNMA PFS0590 03%2051 2022-02-23 2025-11-30 1112 1120 -8 -8 887.83 FNMA PFS6257 04%2053 2024-03-22 2025-11-30 888 826 62 62 561.5 FNMA PFS6331 04 50%2053 2024-03-27 2025-11-30 562 541 21 21 1661.02 FNMA PFS6501 05 50%2053 2024-03-18 2025-11-30 1661 1671 -10 -10 178.4 FNMA PMA3744 03%2049 2019-06-26 2025-11-30 178 180 -2 -2 24. AXALTA COATING SYSTEMS LTD SHS 2024-10-01 2025-12-02 721 859 -138 -138 55. AXALTA COATING SYSTEMS LTD SHS 2024-07-12 2025-12-02 1651 1966 -315 -315 230. APPLIED MATERIALS INCORPORATED 2024-12-17 2025-12-03 61249 39178 22071 22071 90. BROADCOM INC 2022-04-08 2025-12-03 33925 5324 28601 28601 354. CORNING INC 2023-06-20 2025-12-03 29529 12352 17177 17177 12. CORNING INC 2024-03-18 2025-12-03 1001 390 611 611 25. LILLY ELI & COMPANY 2022-04-08 2025-12-03 25906 7759 18147 18147 32. TJX COMPANIES INCORPORATED NEW 2024-11-07 2025-12-03 4818 3726 1092 1092 325. TJX COMPANIES INCORPORATED NEW 2022-04-08 2025-12-03 48937 20117 28820 28820 10000. CARRIER GLOBAL CORP GLB 2024-05-15 2025-12-04 10759 10406 353 353 8. STERLING CONSTR INC COM 2024-08-05 2025-12-04 2657 818 1839 1839 32. STERLING CONSTR INC COM 2023-10-17 2025-12-04 10629 2461 8168 8168 10000. CARRIER GLOBAL CORP GLB 2024-05-15 2025-12-05 10732 10406 326 326 25000. CARRIER GLOBAL CORP GLB 2024-05-13 2025-12-05 26831 25832 999 999 10000. SOUTHERN CO JRSB SER 2025 GLB 2025-03-12 2025-12-05 10550 10149 401 401 2000. SOUTHERN CO JRSB SER 2025 GLB 2025-03-12 2025-12-05 2110 2030 80 80 4. STERLING CONSTR INC COM 2023-11-02 2025-12-05 1276 300 976 976 440. NETFLIX.COM INC COM 2024-02-28 2025-12-08 42570 26205 16365 16365 190. NETFLIX.COM INC COM 2024-04-22 2025-12-08 18383 10517 7866 7866 15. PARSONS CORP DEL 2024-03-22 2025-12-08 940 1241 -301 -301 27. PARSONS CORP DEL 2024-03-21 2025-12-08 1691 2231 -540 -540 28. PARSONS CORP DEL 2024-03-25 2025-12-08 1754 2306 -552 -552 40. PARSONS CORP DEL 2024-03-13 2025-12-08 2506 3288 -782 -782 19. PARSONS CORP DEL 2024-03-27 2025-12-08 1190 1553 -363 -363 30. STERLING CONSTR INC COM 2023-11-02 2025-12-08 9844 2248 7596 7596 4. AXALTA COATING SYSTEMS LTD SHS 2024-07-12 2025-12-08 115 143 -28 -28 66. AXALTA COATING SYSTEMS LTD SHS 2024-07-15 2025-12-08 1892 2355 -463 -463 38. AXALTA COATING SYSTEMS LTD SHS 2024-08-02 2025-12-08 1089 1346 -257 -257 19. COMFORT SYSTEMS USA INC 2019-06-28 2025-12-09 18761 983 17778 17778 14. INTERDIGITAL, INC. 2023-11-28 2025-12-09 5033 1401 3632 3632 6. INTERDIGITAL, INC. 2023-11-21 2025-12-09 2157 594 1563 1563 7. PARSONS CORP DEL 2024-03-27 2025-12-09 447 572 -125 -125 30. PARSONS CORP DEL 2024-03-15 2025-12-09 1915 2450 -535 -535 30. PARSONS CORP DEL 2024-03-20 2025-12-09 1915 2449 -534 -534 29. PARSONS CORP DEL 2024-03-14 2025-12-09 1851 2367 -516 -516 31. PARSONS CORP DEL 2024-03-18 2025-12-09 1979 2522 -543 -543 9. PARSONS CORP DEL 2024-03-19 2025-12-09 574 730 -156 -156 261. GRAPHIC PACKAGING HLDG C 2025-11-10 2025-12-10 3780 4196 -416 -416 7. GRAPHIC PACKAGING HLDG C 2020-12-01 2025-12-10 101 108 -7 -7 246. GRAPHIC PACKAGING HLDG C 2020-11-17 2025-12-10 3563 3697 -134 -134 22. PARSONS CORP DEL 2024-03-19 2025-12-10 1451 1784 -333 -333 56. PARSONS CORP DEL 2024-03-12 2025-12-10 3693 4536 -843 -843 13. UNIFIRST CORP MASS COM 2024-07-25 2025-12-10 2357 2525 -168 -168 98. AXALTA COATING SYSTEMS LTD SHS 2024-08-02 2025-12-10 2815 3471 -656 -656 3. AXALTA COATING SYSTEMS LTD SHS 2024-07-11 2025-12-10 86 106 -20 -20 4. GENERAL MILLS INC 2022-05-04 2025-12-11 183 282 -99 -99 910. GENERAL MILLS INC 2022-04-08 2025-12-11 41738 64047 -22309 -22309 50. GENERAL MILLS INC 2024-04-11 2025-12-11 2293 3420 -1127 -1127 417. 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STERLING CONSTR INC COM 2023-11-02 2025-12-31 2489 599 1890 1890 13. STERLING CONSTR INC COM 2023-11-06 2025-12-31 4045 969 3076 3076 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL 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P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 CAPITAL GAIN DIVIDENDS P 1959 1250535 31477 0 31477 0 31477 33308 0 0 33308 X 0 1831 1831 0 false false false false false false false true true CA true false false true 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 N A PO BOX 653067 DALLAS TX 752650367 CO-TRUSTEE 1 335343 PHILIP MARKING 222 E CARRILLO ST SUITE 400 SANTA BARBARA CA 931017148 CO-TRUSTEE 1 36000 DAVID ANDERSON PO BOX 5917 KETCHUM ID 833405917 CO-TRUSTEE 1 36000 NONE 0 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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. 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