2026-05-08T16:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 526057178 THE WILLIAM G BAKER JR MEMORIAL FUND WILL 4128076167 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076167 2026-04-29 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-29 X 2025 2025-03-06 01:10:19Z X 33184445 X 854603 849535 1963455 8947497 1963455 0 2818058 2812990 108675 65205 43470 0 0 0 0 0 0 34396 34396 0 0 41485 23092 0 0 0 0 0 0 0 13854 13854 198410 136547 0 43470 1434600 1434600 1633010 136547 0 1478070 1185048 2676443 0 2436584 1861408 1861408 0 0 0 3678282 3555729 3550938 7459974 8400484 10995798 2147489 2339862 2355239 10651747 11408668 14421062 26374076 27566151 33184445 0 X 26374076 27566151 26374076 27566151 26374076 27566151 26374076 1185048 45418 27604542 38391 27566151 39. AIR TRANSPORT SERVICES GROUP 2023-04-03 2025-01-02 856 806 50 50 40. AIR TRANSPORT SERVICES GROUP 2023-04-03 2025-01-06 878 827 51 51 13. SUMMIT MATERIALS INC -CL A 2023-04-03 2025-01-07 676 367 309 309 161. TOTALENERGIES SE 2023-04-03 2025-01-07 9199 10136 -937 -937 .6 UNI CHARM CORP 2023-04-03 2025-01-07 2 4 -2 -2 96. SMURFIT WESTROCK PLC 2024-07-25 2025-01-07 4970 4617 353 353 3. ALLSTATE CORP 2023-04-03 2025-01-08 568 345 223 223 35. AMAZON COM INC 2024-10-10 2025-01-08 7753 6547 1206 1206 36. AMAZON COM INC 2021-09-09 2025-01-08 7975 6322 1653 1653 21. AMENTUM HOLDINGS INC-W/I 2023-04-03 2025-01-08 455 420 35 35 427. BNP PARIBAS 2023-04-03 2025-01-08 13186 13063 123 123 25. BOOT BARN HOLDINGS INC 2025-01-08 3905 1719 2186 2186 944. TAYLOR WIMPEY PLC-UNSPON ADR 2025-01-08 12968 18931 -5963 -5963 158. 3I GROUP PLC-UNSPON ADR 2023-04-03 2025-01-08 3571 1651 1920 1920 53. AIR TRANSPORT SERVICES GROUP 2023-04-03 2025-01-10 1167 1095 72 72 56. CORECIVIC INC 2024-11-07 2025-01-10 1244 1187 57 57 30. HUNTSMAN CORP 2023-04-03 2025-01-10 484 812 -328 -328 20000. DTE ENERGY CO 2024-10-02 2025-01-13 20157 21541 -1384 -1384 28. AMENTUM HOLDINGS INC-W/I 2023-04-03 2025-01-14 638 560 78 78 13. TERADYNE INCORPORATED 2025-01-14 1732 1625 107 107 183. BHP GROUP LTD 2023-10-16 2025-01-15 9087 10629 -1542 -1542 1587.99 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2025-01-15 1588 1588 746.35 JOHN DEERE OWNER TRUST 2022-07-12 2025-01-15 746 746 1163.21 JOHN DEERE OWNER TRUST 2022-10-12 2025-01-15 1163 1163 1073.41 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2025-01-15 1073 1073 55. TOTALENERGIES SE 2023-04-03 2025-01-15 3176 3463 -287 -287 83. SMURFIT WESTROCK PLC 2024-07-25 2025-01-15 4399 3992 407 407 22. AMENTUM HOLDINGS INC-W/I 2025-01-16 508 439 69 69 22. AUTODESK INC 2019-12-16 2025-01-16 6435 4038 2397 2397 2. COSTAR GROUP INC 2023-12-05 2025-01-16 146 167 -21 -21 681. MERCEDES-BENZ GROUP AG 2025-01-16 9687 13107 -3420 -3420 2766.75 GM FINANCIAL SECURITIZED TERM 2022-01-11 2025-01-16 2767 2767 209. HAIER SMART HOME CO LTD-ADR 2024-10-14 2025-01-16 2674 3436 -762 -762 3. HILTON WORLDWIDE HLDGS - W/I 2019-12-16 2025-01-16 741 327 414 414 157. MS&AD INSURANCE-UNSPONS ADR 2024-01-29 2025-01-16 3223 2137 1086 1086 6. MICROCHIP TECHNOLOGY INC 2019-12-16 2025-01-16 340 310 30 30 127. PERNOD RICARD SA - SPON ADR 2024-12-19 2025-01-16 2718 2876 -158 -158 167. VEOLIA ENVIRONNEMENT 2023-04-03 2025-01-16 2277 2597 -320 -320 120. VOLVO AB-B SHS-UNSPON ADR 2023-04-03 2025-01-16 3036 2465 571 571 148. ZURICH INS GROUP LTD 2023-04-03 2025-01-16 4343 3549 794 794 81. ARIS WATER SOLUTION INC-A 2023-08-16 2025-01-17 2362 933 1429 1429 67. HUNTSMAN CORP 2023-04-03 2025-01-17 1198 1814 -616 -616 9. PEGASYSTEMS INC 2024-07-31 2025-01-17 930 650 280 280 35. PROGYNY INC 2024-12-06 2025-01-21 753 527 226 226 25000. ROYAL BANK OF CANADA 2025-01-22 25104 24999 105 105 7. CBRE GROUP INC 2023-04-03 2025-01-23 983 504 479 479 20. GEO GROUP INC/THE 2025-01-23 695 182 513 513 26. GEO GROUP INC/THE 2023-10-12 2025-01-23 870 230 640 640 23. HUNTSMAN CORP 2023-04-03 2025-01-23 403 623 -220 -220 15000. USA TREASURY NOTES 2024-12-10 2025-01-23 14822 14900 -78 -78 2. VULCAN MATERIALS CO 2023-04-03 2025-01-23 550 344 206 206 1. ALLSTATE CORP 2023-04-03 2025-01-24 185 115 70 70 1. CBRE GROUP INC 2023-04-03 2025-01-24 141 72 69 69 3. KNIGHT SWIFT TRANSPORTATION 2023-05-11 2025-01-24 173 172 1 1 8. PEGASYSTEMS INC 2025-01-24 869 548 321 321 26. PROGYNY INC 2025-01-24 570 390 180 180 3. TALEN ENERGY CORP 2023-12-26 2025-01-24 740 189 551 551 13. WORKIVA INC 2023-04-03 2025-01-24 1268 1287 -19 -19 15000. STATE STREET CORP 2023-01-23 2025-01-26 15000 15000 33. PROGYNY INC 2024-12-05 2025-01-27 747 493 254 254 11. TALEN ENERGY CORP 2025-01-27 2093 693 1400 1400 1. CBRE GROUP INC 2023-04-03 2025-01-28 143 72 71 71 10. FREEPORT-MCMORAN INC 2023-04-03 2025-01-28 358 408 -50 -50 2. TALEN ENERGY CORP 2023-12-26 2025-01-28 399 126 273 273 4. TALEN ENERGY CORP 2023-12-26 2025-01-28 806 252 554 554 2. ANSYS INC 2019-12-16 2025-01-29 694 519 175 175 4. AUTODESK INC 2019-12-16 2025-01-29 1217 734 483 483 224. BCE INC 2023-04-03 2025-01-29 5352 10152 -4800 -4800 49. BROOKFIELD CORP 2019-12-16 2025-01-29 2996 1540 1456 1456 1. DOMINO'S PIZZA, INC. 2022-10-26 2025-01-29 426 324 102 102 9. GUIDEWIRE SOFTWARE INC 2021-03-08 2025-01-29 1847 949 898 898 27. HUNTSMAN CORP 2025-01-29 477 728 -251 -251 19. KKR & CO INC 2019-12-16 2025-01-29 3202 561 2641 2641 1. MARKEL GROUP INC 2019-12-16 2025-01-29 1831 1143 688 688 62. MICROCHIP TECHNOLOGY INC 2019-12-16 2025-01-29 3476 3199 277 277 1. O REILLY AUTOMOTIVE INC 2019-12-16 2025-01-29 1280 445 835 835 3. PROGRESSIVE CORP OHIO 2019-12-16 2025-01-29 743 214 529 529 33. SBA COMMUNICATIONS CORP 2025-01-29 6630 7690 -1060 -1060 125. TAYLOR WIMPEY PLC-UNSPON ADR 2024-08-08 2025-01-29 1860 2472 -612 -612 20000. USA TREASURY NOTES 2024-11-26 2025-01-29 19822 19806 16 16 8. ZURICH INS GROUP LTD 2023-04-03 2025-01-29 245 192 53 53 5. AMBARELLA INC 2022-03-17 2025-01-29 370 479 -109 -109 10. ARCH CAPITAL GROUP LTD 2019-12-16 2025-01-29 950 420 530 530 1. SMURFIT WESTROCK PLC 2024-07-25 2025-01-29 54 48 6 6 40. BENCHMARK ELECT 2019-12-16 2025-01-30 1752 1415 337 337 65000. USA TREASURY NOTE 2024-02-27 2025-01-30 62019 61097 922 922 86. ARISTA NETWORKS INC 2023-04-03 2025-01-31 10054 3583 6471 6471 4. CBRE GROUP INC 2023-04-03 2025-01-31 584 288 296 296 243.09 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-01-31 243 228 15 15 44.57 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-01-31 45 44 1 1 249.56 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-01-31 250 204 46 46 533.25 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-01-31 533 454 79 79 421.48 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-01-31 421 406 15 15 191.81 FEDERAL HOME LOAN MTG CORP 2024-10-08 2025-01-31 192 190 2 2 334.33 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-01-31 334 337 -3 -3 233.87 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-01-31 234 236 -2 -2 138.2 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-01-31 138 116 22 22 392.66 FEDERAL HOME LOAN MTG CORP 2024-10-29 2025-01-31 393 363 30 30 136.09 FEDERAL NATL MTG ASSN 2017-02-08 2025-01-31 136 138 -2 -2 172.73 FEDERAL NATL MTG ASSN 2017-05-17 2025-01-31 173 176 -3 -3 203.28 FEDERAL NATL MTG ASSN 2024-10-02 2025-01-31 203 203 258.54 FEDERAL NATL MTG ASSN 2019-11-20 2025-01-31 259 264 -5 -5 165.78 FEDERAL NATL MTG ASSN 2019-11-14 2025-01-31 166 168 -2 -2 201.13 FEDERAL NATL MTG ASSN 2021-01-12 2025-01-31 201 205 -4 -4 56.7 FEDERAL NATL MTG ASSN 2021-01-25 2025-01-31 57 59 -2 -2 387.27 FEDERAL NATL MTG ASSN 2023-02-09 2025-01-31 387 380 7 7 239.52 FEDERAL NATL MTG ASSN 2020-02-20 2025-01-31 240 249 -9 -9 114.22 FEDERAL NATL MTG ASSN 2020-11-24 2025-01-31 114 118 -4 -4 158.75 FEDERAL NATL MTG ASSN 2024-10-03 2025-01-31 159 145 14 14 174.77 FEDERAL NATL MTG ASSN 2020-12-10 2025-01-31 175 183 -8 -8 268.91 FEDERAL NATL MTG ASSN 2024-11-05 2025-01-31 269 241 28 28 62. FEDERAL NATL MTG ASSN 2022-10-18 2025-01-31 62 62 168.45 FEDERAL NATL MTG ASSN 2019-09-19 2025-01-31 168 174 -6 -6 252.29 FEDERAL NATL MTG ASSN 2020-07-24 2025-01-31 252 264 -12 -12 280.09 FEDERAL NATL MTG ASSN 2024-10-16 2025-01-31 280 252 28 28 279.75 FEDERAL NATL MTG ASSN 2020-09-17 2025-01-31 280 294 -14 -14 243.69 FEDERAL NATL MTG ASSN 2021-01-12 2025-01-31 244 248 -4 -4 244.5 FEDERAL NATL MTG ASSN 2021-02-19 2025-01-31 245 248 -3 -3 449.14 FEDERAL NATL MTG ASSN 2021-02-24 2025-01-31 449 462 -13 -13 445.13 FEDERAL NATL MTG ASSN 2021-04-28 2025-01-31 445 462 -17 -17 296.59 FEDERAL NATL MTG ASSN 2024-10-02 2025-01-31 297 246 51 51 220.03 FEDERAL NATL MTG ASSN 2023-06-22 2025-01-31 220 203 17 17 158.95 FEDERAL NATL MTG ASSN 2021-07-23 2025-01-31 159 166 -7 -7 317.53 FEDERAL NATL MTG ASSN 2024-10-02 2025-01-31 318 288 30 30 277.21 FEDERAL NATL MTG ASSN 2024-10-02 2025-01-31 277 251 26 26 412.73 FEDERAL NATL MTG ASSN 2024-10-11 2025-01-31 413 368 45 45 694.51 FEDERAL NATL MTG ASSN 2024-10-16 2025-01-31 695 665 30 30 369.64 FEDERAL NATL MTG ASSN 2023-06-16 2025-01-31 370 354 16 16 275.36 FEDERAL NATL MTG ASSN 2017-02-06 2025-01-31 275 279 -4 -4 85.68 FEDERAL NATL MTG ASSN 2016-04-14 2025-01-31 86 91 -5 -5 197.43 FEDERAL NATL MTG ASSN 2019-10-18 2025-01-31 197 201 -4 -4 309.65 FEDERAL NATL MTG ASSN 2024-10-02 2025-01-31 310 257 53 53 324.18 FEDERAL NATL MTG ASSN 2022-10-24 2025-01-31 324 296 28 28 491.88 FEDERAL NATL MTG ASSN 2021-02-22 2025-01-31 492 504 -12 -12 480.2 FEDERAL NATL MTG ASSN 2024-10-02 2025-01-31 480 419 61 61 369.42 FEDERAL NATL MTG ASSN 2024-10-31 2025-01-31 369 332 37 37 430.56 FEDERAL NATL MTG ASSN 2024-10-02 2025-01-31 431 424 7 7 637.81 FEDERAL NATL MTG ASSN 2024-10-31 2025-01-31 638 621 17 17 144.83 FEDERAL NATL MTG ASSN 2024-10-16 2025-01-31 145 146 -1 -1 320.98 FEDERAL NATL MTG ASSN 2024-10-24 2025-01-31 321 319 2 2 66. GLENCORE PLC -UNSP ADR 2023-04-03 2025-01-31 572 742 -170 -170 15000. TOYOTA MOTOR CREDIT CORP 2024-10-28 2025-01-31 14878 14951 -73 -73 52. BCE INC 2023-04-03 2025-02-04 1271 2357 -1086 -1086 30000. PHILLIPS 66 CO 2025-02-04 30170 30899 -729 -729 15000. USA TREASURY NTS 2024-10-30 2025-02-04 13883 13904 -21 -21 25000. USA TREASURY NOTES 2024-12-30 2025-02-04 20656 20532 124 124 9. ATKORE INC 2023-04-03 2025-02-05 577 1259 -682 -682 29. DORMAN PRODUCTS INC 2019-12-16 2025-02-05 3845 2142 1703 1703 3. VULCAN MATERIALS CO 2023-04-03 2025-02-05 817 516 301 301 6. ARCH CAPITAL GROUP LTD 2024-11-04 2025-02-05 555 572 -17 -17 3. ALLSTATE CORP 2023-04-03 2025-02-06 575 345 230 230 9. BRADY CORPORATION 2024-03-04 2025-02-06 675 531 144 144 3. CBRE GROUP INC 2023-04-03 2025-02-06 434 216 218 218 5. HUNTSMAN CORP 2024-07-26 2025-02-06 83 115 -32 -32 24. HUNTSMAN CORP 2025-02-06 397 644 -247 -247 11. AXIS CAPITAL HOLDINGS LTD 2023-04-03 2025-02-06 1031 602 429 429 .219 QIAGEN 2023-12-11 2025-02-06 9 10 -1 -1 2. ALLSTATE CORP 2023-04-03 2025-02-07 380 230 150 150 4. CBRE GROUP INC 2023-04-03 2025-02-07 575 288 287 287 37. CADENCE BANK 2023-04-03 2025-02-07 1317 754 563 563 63. HOME BANCSHARES INC 2023-04-03 2025-02-07 1943 1348 595 595 9. ALLSTATE CORP 2023-04-03 2025-02-10 1674 1034 640 640 7. AUTODESK INC 2019-12-16 2025-02-10 2149 1285 864 864 14. BRADY CORPORATION 2025-02-10 1025 812 213 213 15. COSTAR GROUP INC 2025-02-10 1159 1253 -94 -94 1. GARTNER INC 2019-12-16 2025-02-10 530 159 371 371 12. KKR & CO INC 2019-12-16 2025-02-10 1769 354 1415 1415 108. MICROCHIP TECHNOLOGY INC 2019-12-16 2025-02-10 5635 5573 62 62 6. PEGASYSTEMS INC 2024-08-07 2025-02-10 641 388 253 253 6. VERALTO CORP-W/I 2024-08-12 2025-02-10 597 639 -42 -42 19. VERISIGN INC 2025-02-10 4224 3485 739 739 8. WORKIVA INC 2023-04-03 2025-02-10 795 792 3 3 155. ILLUMINA INC 2024-08-08 2025-02-11 16011 19474 -3463 -3463 275. ILLUMINA INC 2025-02-11 28407 57058 -28651 -28651 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 20. PROGYNY INC 2025-02-11 449 287 162 162 73. SUMMIT MATERIALS INC -CL A 2023-04-03 2025-02-11 3833 2061 1772 1772 15. CBRE GROUP INC 2023-04-03 2025-02-12 2112 1081 1031 1031 26. HUNTSMAN CORP 2024-07-26 2025-02-12 428 600 -172 -172 68. MILLROSE PROPERTIES 2025-02-10 2025-02-12 1499 1677 -178 -178 6. TARGA RESOURCES CORP 2025-02-12 1223 655 568 568 30000. INTEL CORP 2024-08-14 2025-02-13 29960 30129 -169 -169 3. TALEN ENERGY CORP 2023-12-26 2025-02-13 712 189 523 523 4. ZIMMER BIOMET HOLDINGS, INC 2024-02-23 2025-02-13 402 516 -114 -114 2. ZIMMER BIOMET HOLDINGS, INC 2023-04-03 2025-02-13 201 258 -57 -57 1748. AMBEV SA-SPN ADR 2025-02-14 3287 4283 -996 -996 4461. AMBEV SA-SPN ADR 2023-04-03 2025-02-14 8389 12669 -4280 -4280 19. EURONET WORLDWIDE INC 2023-04-03 2025-02-14 1926 2094 -168 -168 6. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 309 290 19 19 1513.39 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2025-02-15 1513 1513 1009.45 JOHN DEERE OWNER TRUST 2022-07-12 2025-02-15 1009 1009 1726.97 JOHN DEERE OWNER TRUST 2022-10-12 2025-02-15 1727 1727 1019.22 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2025-02-15 1019 1019 2613.62 GM FINANCIAL SECURITIZED TERM 2022-01-11 2025-02-16 2614 2613 1 1 120. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-15 2025-02-18 3278 3996 -718 -718 266. ENN ENERGY HOLDINGS-UNSP ADR 2023-04-03 2025-02-18 7266 13981 -6715 -6715 5000. ENERGY TRANSFER OPERATNG 2024-03-19 2025-02-18 5033 4998 35 35 20000. ENERGY TRANSFER OPERATNG 2025-02-18 20132 21637 -1505 -1505 9999.92271 USA TREASURY NOTES 2024-10-02 2025-02-18 5860 6507 -647 -647 10000.07729 USA TREASURY NOTES 2024-10-02 2025-02-18 5860 6507 -647 -647 10000. USA TREASURY NTS 2024-10-30 2025-02-18 9232 9269 -37 -37 10000. USA TREASURY NTS 2024-10-30 2025-02-18 9231 9269 -38 -38 15000. USA TREASURY NTS 2024-10-30 2025-02-18 13843 13904 -61 -61 20000. USA TREASURY NOTES 2025-01-30 2025-02-18 18964 19020 -56 -56 4. CBRE GROUP INC 2023-04-03 2025-02-19 570 288 282 282 12. GUIDEWIRE SOFTWARE INC 2025-02-19 2553 1188 1365 1365 176. MILLROSE PROPERTIES 2025-02-10 2025-02-19 4089 4341 -252 -252 15000. WALMART INC 2024-10-02 2025-02-19 13165 14536 -1371 -1371 8. ITURAN LOCATION AND CONTROL 2023-04-03 2025-02-19 335 174 161 161 31. WORKIVA INC 2023-04-03 2025-02-20 2685 3069 -384 -384 5. ZIMMER BIOMET HOLDINGS, INC 2023-04-03 2025-02-20 520 644 -124 -124 40. CONMED CORP 2023-04-03 2025-02-21 2415 4076 -1661 -1661 15000. AT&T INC 2024-10-02 2025-02-24 15200 15759 -559 -559 5000. AT&T INC 2024-10-02 2025-02-24 5067 5253 -186 -186 35. FS KKR CAPITAL CORP 2023-04-03 2025-02-24 821 648 173 173 20000. KEYCORP 2023-03-22 2025-02-24 20000 19244 756 756 3. BXP INC 2024-07-11 2025-02-25 209 194 15 15 20000. CITIGROUP INC 2024-10-04 2025-02-25 20113 20086 27 27 66. COCA COLA FEMSA SAB DE CV 2023-04-03 2025-02-25 5840 5398 442 442 79. EXLSERVICE HOLDINGS INC 2025-02-25 3836 2368 1468 1468 170. MS&AD INSURANCE-UNSPONS ADR 2024-01-29 2025-02-25 3434 2314 1120 1120 374. NIPPON TELEG & TEL CORP 2023-04-03 2025-02-25 9132 11160 -2028 -2028 32. TOYOTA MTR CORP 2025-01-07 2025-02-25 5778 6191 -413 -413 21. ZURICH INS GROUP LTD 2023-04-03 2025-02-25 690 504 186 186 23. COCA-COLA EUROPACIFIC PART PLC 2024-06-11 2025-02-25 2006 1695 311 311 62. COCA-COLA EUROPACIFIC PART PLC 2023-08-30 2025-02-25 5408 4014 1394 1394 16. SMURFIT WESTROCK PLC 2024-07-25 2025-02-25 862 769 93 93 16. AUTODESK INC 2019-12-16 2025-02-26 4616 2937 1679 1679 19. CANNAE HOLDINGS INC 2023-04-03 2025-02-26 372 378 -6 -6 21. MICROCHIP TECHNOLOGY INC 2019-12-16 2025-02-26 1241 1084 157 157 50000. GENERAL MOTORS FINL CO 2024-10-02 2025-02-27 50581 51424 -843 -843 15000. USA TREASURY NOTES 2024-12-13 2025-02-27 7466 7385 81 81 25000. USA TREASURY NOTE 2025-02-18 2025-02-27 24043 23833 210 210 15000. USA TREASURY NOTE 2023-02-28 2025-02-27 14426 14043 383 383 3. ZIMMER BIOMET HOLDINGS, INC 2023-04-03 2025-02-27 313 387 -74 -74 21. ACI WORLDWIDE INC 2023-04-03 2025-02-28 1164 559 605 605 6. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 222 416 -194 -194 4. ADVANCED AUTO PARTS WI 2023-08-23 2025-02-28 148 279 -131 -131 4. CBRE GROUP INC 2023-04-03 2025-02-28 563 288 275 275 30. FS KKR CAPITAL CORP 2023-04-03 2025-02-28 702 556 146 146 358.25 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-02-28 358 336 22 22 50.4 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-02-28 50 50 228.37 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-02-28 228 187 41 41 517.26 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-02-28 517 440 77 77 399.79 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-02-28 400 385 15 15 190.77 FEDERAL HOME LOAN MTG CORP 2024-10-08 2025-02-28 191 189 2 2 198.53 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-02-28 199 200 -1 -1 50.06 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-02-28 50 51 -1 -1 120.91 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-02-28 121 101 20 20 166.77 FEDERAL HOME LOAN MTG CORP 2024-10-29 2025-02-28 167 154 13 13 136.02 FEDERAL NATL MTG ASSN 2017-02-08 2025-02-28 136 138 -2 -2 129.96 FEDERAL NATL MTG ASSN 2017-05-17 2025-02-28 130 132 -2 -2 632.06 FEDERAL NATL MTG ASSN 2024-10-02 2025-02-28 632 632 251.05 FEDERAL NATL MTG ASSN 2019-11-20 2025-02-28 251 256 -5 -5 169.8 FEDERAL NATL MTG ASSN 2019-11-14 2025-02-28 170 172 -2 -2 146.43 FEDERAL NATL MTG ASSN 2021-01-12 2025-02-28 146 149 -3 -3 53.54 FEDERAL NATL MTG ASSN 2021-01-25 2025-02-28 54 55 -1 -1 467.34 FEDERAL NATL MTG ASSN 2023-02-09 2025-02-28 467 458 9 9 215.73 FEDERAL NATL MTG ASSN 2020-02-20 2025-02-28 216 225 -9 -9 87.09 FEDERAL NATL MTG ASSN 2020-11-24 2025-02-28 87 90 -3 -3 160.04 FEDERAL NATL MTG ASSN 2024-10-03 2025-02-28 160 146 14 14 45.55 FEDERAL NATL MTG ASSN 2020-12-10 2025-02-28 46 48 -2 -2 72.23 FEDERAL NATL MTG ASSN 2024-11-05 2025-02-28 72 65 7 7 337.55 FEDERAL NATL MTG ASSN 2022-10-18 2025-02-28 338 335 3 3 19.52 FEDERAL NATL MTG ASSN 2019-09-19 2025-02-28 20 20 251.14 FEDERAL NATL MTG ASSN 2020-07-24 2025-02-28 251 263 -12 -12 401.32 FEDERAL NATL MTG ASSN 2024-10-16 2025-02-28 401 362 39 39 72.06 FEDERAL NATL MTG ASSN 2020-09-17 2025-02-28 72 76 -4 -4 230.42 FEDERAL NATL MTG ASSN 2021-01-12 2025-02-28 230 234 -4 -4 365.44 FEDERAL NATL MTG ASSN 2021-02-19 2025-02-28 365 370 -5 -5 364.25 FEDERAL NATL MTG ASSN 2021-02-24 2025-02-28 364 375 -11 -11 443.38 FEDERAL NATL MTG ASSN 2021-04-28 2025-02-28 443 460 -17 -17 206.04 FEDERAL NATL MTG ASSN 2024-10-02 2025-02-28 206 171 35 35 234.21 FEDERAL NATL MTG ASSN 2023-06-22 2025-02-28 234 216 18 18 207.04 FEDERAL NATL MTG ASSN 2021-07-23 2025-02-28 207 216 -9 -9 517.46 FEDERAL NATL MTG ASSN 2024-10-02 2025-02-28 517 469 48 48 368.45 FEDERAL NATL MTG ASSN 2024-10-02 2025-02-28 368 334 34 34 550.73 FEDERAL NATL MTG ASSN 2024-10-11 2025-02-28 551 491 60 60 151.42 FEDERAL NATL MTG ASSN 2024-10-16 2025-02-28 151 145 6 6 276.59 FEDERAL NATL MTG ASSN 2023-06-16 2025-02-28 277 265 12 12 306.17 FEDERAL NATL MTG ASSN 2017-02-06 2025-02-28 306 310 -4 -4 32.84 FEDERAL NATL MTG ASSN 2016-04-14 2025-02-28 33 35 -2 -2 225.52 FEDERAL NATL MTG ASSN 2019-10-18 2025-02-28 226 229 -3 -3 284.99 FEDERAL NATL MTG ASSN 2024-10-02 2025-02-28 285 237 48 48 598.35 FEDERAL NATL MTG ASSN 2022-10-24 2025-02-28 598 547 51 51 577.43 FEDERAL NATL MTG ASSN 2021-02-22 2025-02-28 577 591 -14 -14 451.84 FEDERAL NATL MTG ASSN 2024-10-02 2025-02-28 452 394 58 58 561.99 FEDERAL NATL MTG ASSN 2024-10-31 2025-02-28 562 505 57 57 485.04 FEDERAL NATL MTG ASSN 2024-10-02 2025-02-28 485 478 7 7 633.62 FEDERAL NATL MTG ASSN 2024-10-31 2025-02-28 634 617 17 17 133.69 FEDERAL NATL MTG ASSN 2024-10-16 2025-02-28 134 134 205.32 FEDERAL NATL MTG ASSN 2024-10-24 2025-02-28 205 204 1 1 35000. NEXTERA ENERGY CAPITAL 2025-03-01 35000 35000 41. SOUTHSTATE CORPORATION 2025-03-03 4154 3398 756 756 25000. USA TREASURY NTS 2024-10-30 2025-03-03 23474 23173 301 301 6. GUIDEWIRE SOFTWARE INC 2023-12-12 2025-03-04 1137 574 563 563 32. OPENLANE INC 2024-05-21 2025-03-04 703 557 146 146 176. MICHELIN (CGDE) 2021-03-17 2025-03-04 3052 3302 -250 -250 202. MICHELIN (CGDE) 2021-03-17 2025-03-04 3503 3790 -287 -287 180. MICHELIN (CGDE) 2021-03-17 2025-03-04 3166 3377 -211 -211 20000. USA TREASURY NOTES 2023-11-29 2025-03-04 17312 16702 610 610 3. ALLSTATE CORP 2023-04-03 2025-03-05 595 345 250 250 5. CBRE GROUP INC 2023-04-03 2025-03-05 700 360 340 340 541. MICHELIN (CGDE) 2021-03-17 2025-03-05 9767 10150 -383 -383 183. MICHELIN (CGDE) 2021-03-17 2025-03-05 3299 3433 -134 -134 18. YUM CHINA HOLDINGS INC -W/I 2023-04-03 2025-03-05 895 1153 -258 -258 4. ZIMMER BIOMET HOLDINGS, INC 2023-04-03 2025-03-05 415 516 -101 -101 517. MICHELIN (CGDE) 2021-03-17 2025-03-06 9610 9699 -89 -89 7. REPUBLIC SVCS INC 2023-04-03 2025-03-06 1625 949 676 676 70. SOUTHSTATE CORPORATION 2025-03-06 6467 4503 1964 1964 25000. SYSCO CORPORATION 2024-10-03 2025-03-06 21380 21772 -392 -392 20. LEMAITRE VASCULAR INC 2023-04-03 2025-03-07 1626 1020 606 606 3. REPUBLIC SVCS INC 2023-04-03 2025-03-07 696 407 289 289 36. MASTERCARD INC CL A 2023-03-29 2025-03-10 19481 12886 6595 6595 7. ZIMMER BIOMET HOLDINGS, INC 2023-04-03 2025-03-10 770 902 -132 -132 4. REPUBLIC SVCS INC 2023-04-03 2025-03-11 930 542 388 388 10000. USA TREASURY NOTES 2024-10-02 2025-03-11 6018 6507 -489 -489 20000. USA TREASURY NTS 2024-10-30 2025-03-11 18745 18538 207 207 3. ALLSTATE CORP 2023-04-03 2025-03-12 585 345 240 240 20000. CISCO SYSTEMS INC 2024-10-02 2025-03-12 21251 22536 -1285 -1285 1. FAIR ISAAC CORPORATION 2024-05-31 2025-03-12 1792 1280 512 512 1. FAIR ISAAC CORPORATION 2024-02-13 2025-03-12 1792 1280 512 512 3. HEICO CORP NEW 2025-03-12 599 561 38 38 1. TRANSDIGM GROUP INC 2024-12-23 2025-03-12 1332 1271 61 61 15000. USA TREASURY NOTES 2025-02-27 2025-03-12 14505 14535 -30 -30 10000. USA TREASURY NOTES 2025-01-30 2025-03-12 9670 9510 160 160 75. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-03 2025-03-14 10484 5355 5129 5129 12. TXNM ENERGY INC 2023-09-11 2025-03-14 628 533 95 95 29. PATTERSON COS INC 2023-04-03 2025-03-14 903 775 128 128 25000. PEPSICO INC 2024-10-02 2025-03-14 25626 27179 -1553 -1553 10000. USA TREASURY NOTES 2024-09-25 2025-03-14 9728 10086 -358 -358 20000. USA TREASURY NOTES 2024-06-27 2025-03-14 19455 19358 97 97 10000. USA TREASURY NOTES 2023-11-29 2025-03-14 9728 9685 43 43 4779. VANGUARD GROWTH 2013-02-04 2025-03-14 1805798 356704 1449094 1449094 80.32 CNH EQUIPMENT TRUST 2023-04-18 2025-03-15 80 80 1382.36 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2025-03-15 1382 1382 665.69 JOHN DEERE OWNER TRUST 2022-07-12 2025-03-15 666 666 1126.13 JOHN DEERE OWNER TRUST 2022-10-12 2025-03-15 1126 1126 933.99 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2025-03-15 934 934 2567.12 GM FINANCIAL SECURITIZED TERM 2022-01-11 2025-03-16 2567 2567 8. YUM CHINA HOLDINGS INC -W/I 2023-04-03 2025-03-17 424 512 -88 -88 13. TXNM ENERGY INC 2025-03-18 706 573 133 133 5. TARGA RESOURCES CORP 2025-03-18 971 378 593 593 20000. USA TREASURY NOTES 2025-02-28 2025-03-18 19319 19324 -5 -5 44. BANCO BILBAO VIZCAYA 2024-03-19 2025-03-19 640 501 139 139 1320. BANCO BILBAO VIZCAYA 2023-04-03 2025-03-19 19209 9060 10149 10149 20. INFINEON TECHNOLOGIES 2024-03-19 2025-03-19 765 683 82 82 1097. INFINEON TECHNOLOGIES 2023-04-03 2025-03-19 41945 44056 -2111 -2111 150. KOMATSU LTD 2025-03-19 4621 4000 621 621 113. NIPPON TELEG & TEL CORP 2023-04-03 2025-03-19 2815 3372 -557 -557 42. POWER CORP OF CANADA 2023-04-03 2025-03-19 1445 1073 372 372 276. TESCO PLC ADR 2024-09-10 2025-03-19 3458 4042 -584 -584 128. SMURFIT WESTROCK PLC 2024-07-25 2025-03-19 5792 6156 -364 -364 31. PATTERSON COS INC 2023-04-03 2025-03-20 966 829 137 137 10000. TARGET CORP 2024-10-02 2025-03-20 9086 9856 -770 -770 3. TARGA RESOURCES CORP 2023-06-21 2025-03-20 597 216 381 381 10000. USA TREASURY NOTES 2024-10-02 2025-03-20 5773 6216 -443 -443 20000. USA TREASURY NOTES 2024-10-02 2025-03-20 20441 21084 -643 -643 2. TARGA RESOURCES CORP 2023-06-21 2025-03-21 395 144 251 251 30000. CROWN CASTLE INC 2024-10-02 2025-03-24 30076 30506 -430 -430 6. TARGA RESOURCES CORP 2023-06-16 2025-03-24 1226 430 796 796 15000. USA TREASURY NOTES 2025-03-25 2025-03-24 13756 13780 -24 -24 20000. VERISIGN INC 2025-03-04 2025-03-25 20066 19916 150 150 30000. CITIGROUP INC 2025-03-26 30000 30000 51. CARMAX INC 2019-12-16 2025-03-27 3782 5025 -1243 -1243 13. COSTAR GROUP INC 2025-03-27 1036 1077 -41 -41 1. DOMINO'S PIZZA, INC. 2022-10-26 2025-03-27 465 324 141 141 21. GEO GROUP INC/THE 2023-10-12 2025-03-27 634 186 448 448 3. GARTNER INC 2019-12-16 2025-03-27 1269 476 793 793 5. HEICO CORP NEW 2025-02-26 2025-03-27 1059 935 124 124 2. HEICO CORP NEW 2022-12-21 2025-03-27 424 240 184 184 13. MSA SAFETY INC 2024-04-09 2025-03-27 1993 2510 -517 -517 1. O REILLY AUTOMOTIVE INC 2019-12-16 2025-03-27 1403 445 958 958 1. TRANSDIGM GROUP INC 2024-12-23 2025-03-27 1392 1271 121 121 92. HONEYWELL INTL INC 2025-03-18 2025-03-28 19464 19400 64 64 43. HONEYWELL INTL INC 2020-06-10 2025-03-28 9097 6692 2405 2405 35000. USA TREASURY NOTE 2024-10-02 2025-03-28 35876 37455 -1579 -1579 321.64 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-03-31 322 301 21 21 79.25 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-03-31 79 78 1 1 262.76 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-03-31 263 215 48 48 581.72 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-03-31 582 495 87 87 468.33 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-03-31 468 451 17 17 233.11 FEDERAL HOME LOAN MTG CORP 2024-10-08 2025-03-31 233 231 2 2 277.03 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-03-31 277 279 -2 -2 230.41 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-03-31 230 233 -3 -3 200.14 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-03-31 200 167 33 33 378.7 FEDERAL HOME LOAN MTG CORP 2024-10-29 2025-03-31 379 350 29 29 253.57 FEDERAL NATL MTG ASSN 2017-02-08 2025-03-31 254 257 -3 -3 182.32 FEDERAL NATL MTG ASSN 2017-05-17 2025-03-31 182 185 -3 -3 440.71 FEDERAL NATL MTG ASSN 2024-10-02 2025-03-31 441 441 211.26 FEDERAL NATL MTG ASSN 2019-11-20 2025-03-31 211 216 -5 -5 171.45 FEDERAL NATL MTG ASSN 2019-11-14 2025-03-31 171 174 -3 -3 147.02 FEDERAL NATL MTG ASSN 2021-01-12 2025-03-31 147 149 -2 -2 174.43 FEDERAL NATL MTG ASSN 2021-01-25 2025-03-31 174 180 -6 -6 555.35 FEDERAL NATL MTG ASSN 2023-02-09 2025-03-31 555 545 10 10 114.28 FEDERAL NATL MTG ASSN 2020-02-20 2025-03-31 114 119 -5 -5 129.34 FEDERAL NATL MTG ASSN 2020-11-24 2025-03-31 129 134 -5 -5 439.26 FEDERAL NATL MTG ASSN 2024-10-03 2025-03-31 439 400 39 39 152.9 FEDERAL NATL MTG ASSN 2020-12-10 2025-03-31 153 160 -7 -7 67.45 FEDERAL NATL MTG ASSN 2024-11-05 2025-03-31 67 60 7 7 372.47 FEDERAL NATL MTG ASSN 2022-10-18 2025-03-31 372 370 2 2 18.97 FEDERAL NATL MTG ASSN 2019-09-19 2025-03-31 19 20 -1 -1 259.29 FEDERAL NATL MTG ASSN 2020-07-24 2025-03-31 259 271 -12 -12 457.65 FEDERAL NATL MTG ASSN 2024-10-16 2025-03-31 458 413 45 45 443.09 FEDERAL NATL MTG ASSN 2020-09-17 2025-03-31 443 465 -22 -22 268.13 FEDERAL NATL MTG ASSN 2021-01-12 2025-03-31 268 272 -4 -4 480.05 FEDERAL NATL MTG ASSN 2021-02-19 2025-03-31 480 487 -7 -7 551.71 FEDERAL NATL MTG ASSN 2021-02-24 2025-03-31 552 568 -16 -16 528.43 FEDERAL NATL MTG ASSN 2021-04-28 2025-03-31 528 548 -20 -20 352.73 FEDERAL NATL MTG ASSN 2024-10-02 2025-03-31 353 293 60 60 256.45 FEDERAL NATL MTG ASSN 2023-06-22 2025-03-31 256 236 20 20 160.86 FEDERAL NATL MTG ASSN 2021-07-23 2025-03-31 161 168 -7 -7 354.45 FEDERAL NATL MTG ASSN 2024-10-02 2025-03-31 354 321 33 33 314.58 FEDERAL NATL MTG ASSN 2024-10-02 2025-03-31 315 285 30 30 504.45 FEDERAL NATL MTG ASSN 2024-10-11 2025-03-31 504 450 54 54 356.75 FEDERAL NATL MTG ASSN 2024-10-16 2025-03-31 357 341 16 16 237.81 FEDERAL NATL MTG ASSN 2023-06-16 2025-03-31 238 228 10 10 305.82 FEDERAL NATL MTG ASSN 2017-02-06 2025-03-31 306 310 -4 -4 30.11 FEDERAL NATL MTG ASSN 2016-04-14 2025-03-31 30 32 -2 -2 209.23 FEDERAL NATL MTG ASSN 2019-10-18 2025-03-31 209 213 -4 -4 362.79 FEDERAL NATL MTG ASSN 2024-10-02 2025-03-31 363 302 61 61 216.65 FEDERAL NATL MTG ASSN 2022-10-24 2025-03-31 217 198 19 19 465.35 FEDERAL NATL MTG ASSN 2021-02-22 2025-03-31 465 477 -12 -12 606.33 FEDERAL NATL MTG ASSN 2024-10-02 2025-03-31 606 528 78 78 458.48 FEDERAL NATL MTG ASSN 2024-10-31 2025-03-31 458 412 46 46 565.06 FEDERAL NATL MTG ASSN 2024-10-02 2025-03-31 565 557 8 8 745.62 FEDERAL NATL MTG ASSN 2024-10-31 2025-03-31 746 726 20 20 175.63 FEDERAL NATL MTG ASSN 2024-10-16 2025-03-31 176 177 -1 -1 321.98 FEDERAL NATL MTG ASSN 2024-10-24 2025-03-31 322 320 2 2 138. HONEYWELL INTL INC 2020-06-10 2025-03-31 29212 21476 7736 7736 118. INFORMATICA INC - CLASS A 2025-03-31 2069 3115 -1046 -1046 15. INFORMATICA INC - CLASS A 2024-01-11 2025-03-31 263 434 -171 -171 5. YUM CHINA HOLDINGS INC -W/I 2023-04-03 2025-03-31 259 320 -61 -61 97. DUN & BRADSTREET HOLDINGS 2025-04-01 866 888 -22 -22 10000. USA TREASURY NOTES 2024-12-13 2025-04-01 5021 4923 98 98 60000. USA TREASURY NOTES 2025-04-01 58966 58887 79 79 4. ALLSTATE CORP 2023-04-03 2025-04-03 816 459 357 357 93. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 830 842 -12 -12 40. DNOW INC 2023-05-30 2025-04-03 638 375 263 263 3. ALLSTATE CORP 2023-04-03 2025-04-04 592 345 247 247 37. AMERICAN TOWER CORP 2021-09-09 2025-04-04 8248 11089 -2841 -2841 41. DOLLAR TREE INC 2024-08-19 2025-04-04 2800 4127 -1327 -1327 167. DOLLAR TREE INC 2025-04-04 11407 23365 -11958 -11958 43. DUN & BRADSTREET HOLDINGS 2023-04-03 2025-04-04 376 497 -121 -121 23. ELF BEAUTY INC 2023-04-03 2025-04-04 1235 1897 -662 -662 10000. USA TREASURY NOTES 2025-02-28 2025-04-04 9754 9662 92 92 9. YUM CHINA HOLDINGS INC -W/I 2023-04-03 2025-04-04 426 577 -151 -151 2. ALLSTATE CORP 2023-04-03 2025-04-07 358 230 128 128 127. DOUBLEVERIFY HOLDINGS INC 2023-04-03 2025-04-07 1490 3806 -2316 -2316 203. DUN & BRADSTREET HOLDINGS 2023-04-03 2025-04-07 1756 2345 -589 -589 10000. USA TREASURY NOTES 2024-10-02 2025-04-07 9153 9643 -490 -490 5000. USA TREASURY NOTE 2023-02-28 2025-04-07 4851 4681 170 170 98. MADDEN STEVEN LTD 2025-04-08 2217 3486 -1269 -1269 46. MAGNOLIA OIL & GAS CORP 2023-11-15 2025-04-08 978 1019 -41 -41 51. OCEANEERING INTERNATIONAL INC 2025-04-08 913 1263 -350 -350 67. PERMIAN RESOURCES CORP 2023-04-03 2025-04-08 754 649 105 105 10000. USA TREASURY NOTES 2025-04-01 2025-04-08 9737 9709 28 28 169. ONESPAWORLD HOLDINGS LTD 2025-04-08 2488 1917 571 571 9. QUAKER CHEMICAL CORPORATION 2024-09-19 2025-04-09 877 1548 -671 -671 18. QUAKER CHEMICAL CORPORATION 2025-04-09 1754 3560 -1806 -1806 95. AGREE RLTY CORP 2025-04-10 6844 5675 1169 1169 116. DUN & BRADSTREET HOLDINGS 2025-04-10 989 1258 -269 -269 5. IBERDROLA SA 2024-10-21 2025-04-10 324 304 20 20 800. JULIS BAER GROUP LTD 2025-02-03 2025-04-10 9288 9906 -618 -618 50. JULIS BAER GROUP LTD 2023-11-14 2025-04-10 581 596 -15 -15 74. KOMATSU LTD 2023-06-21 2025-04-10 1948 1966 -18 -18 67. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2025-04-10 7582 3033 4549 4549 10000. USA TREASURY NOTES 2024-10-02 2025-04-10 9648 10455 -807 -807 5000. USA TREASURY NOTES 2024-10-02 2025-04-10 4398 4822 -424 -424 5000. USA TREASURY NOTES 2025-03-25 2025-04-10 4580 4593 -13 -13 5000. USA TREASURY NOTES 2025-03-06 2025-04-10 4580 4576 4 4 343. AIB GROUP PLC-UNSP ADR 2025-04-11 4150 4432 -282 -282 9. BROWN & BROWN INC 2023-04-03 2025-04-11 1063 519 544 544 5. BROWN & BROWN INC 2023-03-28 2025-04-11 591 278 313 313 112.00012 CONSTELLATION BRANDS INC 2025-04-11 20782 25771 -4989 -4989 59.99988 CONSTELLATION BRANDS INC 2025-04-11 11133 13545 -2412 -2412 349. DNB BANK ASA - ADR 2023-04-03 2025-04-11 8102 6463 1639 1639 65. DUN & BRADSTREET HOLDINGS 2025-04-11 558 597 -39 -39 53. DUN & BRADSTREET HOLDINGS 2024-04-05 2025-04-11 455 503 -48 -48 9. GAMING AND LEISURE PROPE-W/I 2023-04-03 2025-04-11 425 465 -40 -40 143. MS&AD INSURANCE-UNSPONS ADR 2024-01-29 2025-04-11 2813 1947 866 866 2. MOODY'S CORP 2019-12-16 2025-04-11 854 475 379 379 10000. USA TREASURY NOTES 2024-11-13 2025-04-11 9977 9900 77 77 8. YUM CHINA HOLDINGS INC -W/I 2023-04-03 2025-04-11 353 512 -159 -159 8. ZIMMER BIOMET HOLDINGS, INC 2023-04-03 2025-04-11 813 1031 -218 -218 3. ARCH CAPITAL GROUP LTD 2024-11-04 2025-04-11 277 286 -9 -9 3. ARCH CAPITAL GROUP LTD 2023-04-03 2025-04-11 277 207 70 70 5. ALLSTATE CORP 2023-04-03 2025-04-14 979 574 405 405 45. POWER CORP OF CANADA 2023-04-03 2025-04-14 1571 1149 422 422 2. REPUBLIC SVCS INC 2023-04-03 2025-04-14 490 271 219 219 202. RIO TINTO PLC 2023-04-03 2025-04-14 11540 13696 -2156 -2156 20000. USA TREASURY NOTES 2025-02-27 2025-04-14 16842 16728 114 114 5000. USA TREASURY NOTES 2025-02-27 2025-04-14 4215 4182 33 33 9. YUM CHINA HOLDINGS INC -W/I 2023-04-03 2025-04-14 403 577 -174 -174 220. SMURFIT WESTROCK PLC 2025-04-14 9122 9990 -868 -868 2. BROWN & BROWN INC 2023-04-03 2025-04-15 240 115 125 125 1535.29 CNH EQUIPMENT TRUST 2023-04-18 2025-04-15 1535 1535 1448.91 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2025-04-15 1449 1449 45000. GOLDMAN SACHS GROUP INC 2025-04-15 43016 39994 3022 3022 736.68 JOHN DEERE OWNER TRUST 2022-07-12 2025-04-15 737 737 1199.39 JOHN DEERE OWNER TRUST 2022-10-12 2025-04-15 1199 1199 976.79 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2025-04-15 977 977 15000. WELLS FARGO & COMPANY 2025-04-15 15242 15000 242 242 9. AXIS CAPITAL HOLDINGS LTD 2023-04-03 2025-04-15 853 493 360 360 1. ALLSTATE CORP 2023-04-03 2025-04-16 197 115 82 82 2. ALLSTATE CORP 2023-04-03 2025-04-16 387 230 157 157 4. BROWN & BROWN INC 2023-04-03 2025-04-16 482 231 251 251 80. FS KKR CAPITAL CORP 2023-04-03 2025-04-16 1531 1482 49 49 20. GEO GROUP INC/THE 2025-04-16 598 175 423 423 2703.85 GM FINANCIAL SECURITIZED TERM 2022-01-11 2025-04-16 2704 2704 3. REPUBLIC SVCS INC 2023-04-03 2025-04-16 738 407 331 331 7. YUM CHINA HOLDINGS INC -W/I 2023-04-03 2025-04-16 309 448 -139 -139 5. ZIMMER BIOMET HOLDINGS, INC 2023-04-03 2025-04-16 490 644 -154 -154 4. ARCH CAPITAL GROUP LTD 2023-04-03 2025-04-16 374 276 98 98 3. BROWN & BROWN INC 2023-04-03 2025-04-21 350 173 177 177 8. MSC INDL DIRECT INC 2023-04-03 2025-04-21 608 673 -65 -65 49. DNOW INC 2023-05-30 2025-04-21 762 459 303 303 10. REPLIGEN CORP 2025-04-21 1300 1737 -437 -437 1. REPUBLIC SVCS INC 2023-04-03 2025-04-21 241 136 105 105 20000. USA TREASURY NOTES 2025-04-01 2025-04-21 19472 19419 53 53 11. YUM CHINA HOLDINGS INC -W/I 2023-04-03 2025-04-21 454 705 -251 -251 5. ZIMMER BIOMET HOLDINGS, INC 2023-04-03 2025-04-21 484 644 -160 -160 5. APTARGROUP INC 2023-04-03 2025-04-22 727 591 136 136 184. CONSTELLATION BRANDS INC 2025-04-22 34448 40101 -5653 -5653 33. ZIMMER BIOMET HOLDINGS, INC 2025-04-22 3184 3912 -728 -728 3. ARCH CAPITAL GROUP LTD 2023-04-03 2025-04-22 275 207 68 68 2. AXIS CAPITAL HOLDINGS LTD 2023-04-03 2025-04-22 188 110 78 78 30. SIMULATIONS PLUS INC 2023-04-03 2025-04-23 1077 1281 -204 -204 6. AERCAP HOLDINGS NV 2023-04-03 2025-04-23 602 336 266 266 10. BROWN & BROWN INC 2023-04-03 2025-04-24 1171 577 594 594 267. ENN ENERGY HOLDINGS-UNSP ADR 2025-04-24 8505 8890 -385 -385 23. RADIAN GROUP INC 2023-04-03 2025-04-24 733 507 226 226 605. SHIMANO INC-UNSPON ADR 2025-04-24 8237 10619 -2382 -2382 11. AMPHENOL CORP NEW 2023-04-03 2025-04-25 830 445 385 385 8. WR BERKLEY CORP 2023-04-03 2025-04-25 563 336 227 227 23. CARMAX INC 2019-12-16 2025-04-25 1493 2266 -773 -773 12. COPART INC 2023-04-03 2025-04-25 728 447 281 281 18. COPART INC 2019-12-16 2025-04-25 1092 405 687 687 5. FLOOR & DECOR HOLDINGS INC 2023-04-03 2025-04-25 361 486 -125 -125 24. GEO GROUP INC/THE 2023-10-09 2025-04-25 730 209 521 521 2. GARTNER INC 2023-04-03 2025-04-25 832 646 186 186 1. GARTNER INC 2019-12-16 2025-04-25 416 159 257 257 9. KKR & CO INC 2025-04-11 2025-04-25 1024 905 119 119 2. LABCORP HOLDINGS INC 2023-12-19 2025-04-25 456 448 8 8 4. LIBERTY BROADBAND-C 2023-04-03 2025-04-25 342 324 18 18 5. LIBERTY MEDIA CORP-LIB-NEW-C 2023-04-03 2025-04-25 440 354 86 86 7. PACCAR INC 2023-04-03 2025-04-25 637 509 128 128 4. PROGRESSIVE CORP OHIO 2019-12-16 2025-04-25 1056 286 770 770 7. ROSS STORES INC 2023-04-03 2025-04-25 978 753 225 225 1. WATERS CORP 2023-12-19 2025-04-25 335 327 8 8 13. YUM CHINA HOLDINGS INC -W/I 2023-04-03 2025-04-25 594 833 -239 -239 9. ARCH CAPITAL GROUP LTD 2023-04-03 2025-04-25 815 620 195 195 5000. USA TREASURY NOTES 2024-12-13 2025-04-28 2440 2462 -22 -22 5000. USA TREASURY NOTES 2024-10-02 2025-04-28 2826 3108 -282 -282 652. HAIER SMART HOME CO LTD-ADR 2024-10-14 2025-04-29 7493 10718 -3225 -3225 173. UPM-KYMMENE OYJ-UNSPON ADR 2023-04-03 2025-04-29 4583 5820 -1237 -1237 69. SMURFIT WESTROCK PLC 2024-07-31 2025-04-29 2903 3067 -164 -164 5000. COMCAST CORP 2024-10-02 2025-04-30 4623 5189 -566 -566 13. DORMAN PRODUCTS INC 2019-12-16 2025-04-30 1431 960 471 471 467.86 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-04-30 468 438 30 30 560.65 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-04-30 561 552 9 9 317.46 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-04-30 317 260 57 57 644.93 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-04-30 645 549 96 96 527.49 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-04-30 527 508 19 19 219.67 FEDERAL HOME LOAN MTG CORP 2024-10-08 2025-04-30 220 217 3 3 227.12 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-04-30 227 229 -2 -2 294.78 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-04-30 295 298 -3 -3 211.33 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-04-30 211 177 34 34 192.76 FEDERAL HOME LOAN MTG CORP 2024-10-29 2025-04-30 193 178 15 15 255.36 FEDERAL NATL MTG ASSN 2017-02-08 2025-04-30 255 259 -4 -4 129.92 FEDERAL NATL MTG ASSN 2017-05-17 2025-04-30 130 132 -2 -2 401.38 FEDERAL NATL MTG ASSN 2024-10-02 2025-04-30 401 401 245.41 FEDERAL NATL MTG ASSN 2019-11-20 2025-04-30 245 251 -6 -6 159.34 FEDERAL NATL MTG ASSN 2019-11-14 2025-04-30 159 162 -3 -3 151.75 FEDERAL NATL MTG ASSN 2021-01-12 2025-04-30 152 154 -2 -2 56.47 FEDERAL NATL MTG ASSN 2021-01-25 2025-04-30 56 58 -2 -2 288.68 FEDERAL NATL MTG ASSN 2023-02-09 2025-04-30 289 283 6 6 175.21 FEDERAL NATL MTG ASSN 2020-02-20 2025-04-30 175 182 -7 -7 134.63 FEDERAL NATL MTG ASSN 2020-11-24 2025-04-30 135 139 -4 -4 448.6 FEDERAL NATL MTG ASSN 2024-10-03 2025-04-30 449 409 40 40 45.47 FEDERAL NATL MTG ASSN 2020-12-10 2025-04-30 45 48 -3 -3 71.04 FEDERAL NATL MTG ASSN 2024-11-05 2025-04-30 71 64 7 7 286. FEDERAL NATL MTG ASSN 2022-10-18 2025-04-30 286 284 2 2 19.54 FEDERAL NATL MTG ASSN 2019-09-19 2025-04-30 20 20 263.33 FEDERAL NATL MTG ASSN 2020-07-24 2025-04-30 263 275 -12 -12 314.12 FEDERAL NATL MTG ASSN 2024-10-16 2025-04-30 314 283 31 31 339.23 FEDERAL NATL MTG ASSN 2020-09-17 2025-04-30 339 356 -17 -17 265.44 FEDERAL NATL MTG ASSN 2021-01-12 2025-04-30 265 269 -4 -4 237.95 FEDERAL NATL MTG ASSN 2021-02-19 2025-04-30 238 241 -3 -3 420.56 FEDERAL NATL MTG ASSN 2021-02-24 2025-04-30 421 433 -12 -12 418.14 FEDERAL NATL MTG ASSN 2021-04-28 2025-04-30 418 434 -16 -16 408.28 FEDERAL NATL MTG ASSN 2024-10-02 2025-04-30 408 339 69 69 268.22 FEDERAL NATL MTG ASSN 2023-06-22 2025-04-30 268 247 21 21 203.97 FEDERAL NATL MTG ASSN 2021-07-23 2025-04-30 204 213 -9 -9 488.72 FEDERAL NATL MTG ASSN 2024-10-02 2025-04-30 489 443 46 46 410.65 FEDERAL NATL MTG ASSN 2024-10-02 2025-04-30 411 372 39 39 430.02 FEDERAL NATL MTG ASSN 2024-10-11 2025-04-30 430 383 47 47 194.06 FEDERAL NATL MTG ASSN 2024-10-16 2025-04-30 194 186 8 8 169.15 FEDERAL NATL MTG ASSN 2023-06-16 2025-04-30 169 162 7 7 316.26 FEDERAL NATL MTG ASSN 2017-02-06 2025-04-30 316 321 -5 -5 19.04 FEDERAL NATL MTG ASSN 2016-04-14 2025-04-30 19 20 -1 -1 196.87 FEDERAL NATL MTG ASSN 2019-10-18 2025-04-30 197 200 -3 -3 414.02 FEDERAL NATL MTG ASSN 2024-10-02 2025-04-30 414 344 70 70 342.12 FEDERAL NATL MTG ASSN 2022-10-24 2025-04-30 342 313 29 29 584.89 FEDERAL NATL MTG ASSN 2021-02-22 2025-04-30 585 599 -14 -14 548.67 FEDERAL NATL MTG ASSN 2024-10-02 2025-04-30 549 478 71 71 598.79 FEDERAL NATL MTG ASSN 2024-10-31 2025-04-30 599 538 61 61 477.76 FEDERAL NATL MTG ASSN 2024-10-02 2025-04-30 478 471 7 7 691.82 FEDERAL NATL MTG ASSN 2024-10-31 2025-04-30 692 673 19 19 228.5 FEDERAL NATL MTG ASSN 2024-10-16 2025-04-30 229 230 -1 -1 552.24 FEDERAL NATL MTG ASSN 2024-10-24 2025-04-30 552 550 2 2 413. MS&AD INSURANCE-UNSPONS ADR 2024-01-29 2025-04-30 9378 5623 3755 3755 21. PATRICK INDUSTRIES INC 2021-04-01 2025-04-30 1585 1212 373 373 15000. USA TREASURY NOTES 2024-10-02 2025-04-30 8467 9324 -857 -857 5000. USA TREASURY NOTES 2025-02-28 2025-04-30 4877 4831 46 46 20000. USA TREASURY NOTES 2025-03-06 2025-04-30 18651 18304 347 347 25. GEO GROUP INC/THE 2023-10-09 2025-05-01 791 218 573 573 25000. MARATHON PETROLEUM CORP 2020-04-24 2025-05-01 25000 25000 21. RADIAN GROUP INC 2023-04-03 2025-05-01 660 463 197 197 35. TRIMAS CORP 2023-04-03 2025-05-01 846 973 -127 -127 15. CASELLA WASTE SYS INC 2023-04-03 2025-05-02 1756 1225 531 531 7. SPROUTS FARMERS MARKETS INC 2024-04-30 2025-05-02 1209 471 738 738 20000. AT&T INC 2024-10-02 2025-05-05 18713 19537 -824 -824 125. ALLIANZ SE - UNSP ADR 2023-04-03 2025-05-05 5282 2901 2381 2381 35000. GENERAL MOTORS FINL CO 2025-05-05 34774 34994 -220 -220 420. REPAY HOLDINGS CORP 2023-04-03 2025-05-05 1554 2738 -1184 -1184 151. XYLEM INC 2025-03-18 2025-05-05 18541 18402 139 139 20000. EASTERN ENERGY GAS 2025-05-06 20388 19956 432 432 30. INFORMATICA INC - CLASS A 2025-05-06 558 753 -195 -195 42. MAGNOLIA OIL & GAS CORP 2023-11-15 2025-05-06 879 930 -51 -51 105. PERMIAN RESOURCES CORP 2023-04-03 2025-05-06 1261 1017 244 244 25000. USA TREASURY NOTES 2025-05-06 25056 24747 309 309 5000. USA TREASURY NOTES 2024-11-13 2025-05-06 5012 4949 63 63 4. XYLEM INC 2025-03-18 2025-05-06 486 487 -1 -1 150. XYLEM INC 2020-03-05 2025-05-06 18241 12425 5816 5816 9. GEO GROUP INC/THE 2023-10-09 2025-05-07 254 78 176 176 27. GEO GROUP INC/THE 2023-10-23 2025-05-07 791 233 558 558 12. GEO GROUP INC/THE 2023-10-23 2025-05-07 330 103 227 227 156. XYLEM INC 2025-05-07 19029 12895 6134 6134 7. OPENLANE INC 2024-05-21 2025-05-08 154 122 32 32 27. OPENLANE INC 2024-04-01 2025-05-08 594 465 129 129 27. PAPA JOHN'S INTL INC 2025-05-08 1042 1298 -256 -256 35000. USA TREASURY NOTE 2024-10-02 2025-05-08 35443 37434 -1991 -1991 25000. USA TREASURY NOTES 2025-05-08 24090 24384 -294 -294 11. YUM CHINA HOLDINGS INC -W/I 2025-05-08 479 684 -205 -205 15000. T-MOBILE USA INC 2025-03-24 2025-05-09 15056 14982 74 74 2. AERCAP HOLDINGS NV 2023-04-03 2025-05-09 217 112 105 105 14. TXNM ENERGY INC 2025-05-12 749 613 136 136 2. TALEN ENERGY CORP 2025-04-04 2025-05-12 471 346 125 125 13. UL SOLUTIONS INC - CLASS A 2025-04-08 2025-05-12 913 714 199 199 15000. USA TREASURY NOTES 2025-04-30 2025-05-12 12646 12852 -206 -206 15000. USA TREASURY NOTES 2025-04-30 2025-05-12 12650 12852 -202 -202 10. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2025-05-12 461 431 30 30 5. AERCAP HOLDINGS NV 2023-04-03 2025-05-12 556 280 276 276 5000. GLOBAL PAYMENTS INC 2024-06-25 2025-05-13 5005 4953 52 52 25000. GLOBAL PAYMENTS INC 2025-05-13 25027 24992 35 35 10000. USA TREASURY NTS 2024-10-30 2025-05-13 9379 9269 110 110 7. ARGAN INC 2023-04-03 2025-05-14 1248 285 963 963 1. ARGAN INC 2023-04-03 2025-05-14 178 41 137 137 63. CARMAX INC 2019-12-16 2025-05-14 4271 6207 -1936 -1936 8. LIBERTY MEDIA CORP-LIB-NEW-C 2019-12-16 2025-05-14 774 339 435 435 1. O REILLY AUTOMOTIVE INC 2019-12-16 2025-05-14 1325 445 880 880 903.22 CNH EQUIPMENT TRUST 2023-04-18 2025-05-15 903 903 1417.96 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2025-05-15 1418 1418 1032.51 JOHN DEERE OWNER TRUST 2022-07-12 2025-05-15 1033 1032 1 1 1608.83 JOHN DEERE OWNER TRUST 2022-10-12 2025-05-15 1609 1609 907.8 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2025-05-15 908 908 3. ARGAN INC 2023-04-03 2025-05-16 550 122 428 428 26. ENERSYS 2025-05-16 2585 2499 86 86 25. ENERSYS 2025-05-16 2485 1738 747 747 2466.1 GM FINANCIAL SECURITIZED TERM 2022-01-11 2025-05-16 2466 2466 12230.83 JOHN DEERE OWNER TRUST 2022-10-12 2025-05-16 12265 12230 35 35 10000. NORFOLK SOUTHERN CORP 2025-04-28 2025-05-16 9844 9983 -139 -139 10000. USA TREASURY NOTES 2024-10-02 2025-05-16 10102 10534 -432 -432 15000. STATE STREET CORP 2025-05-18 15000 14983 17 17 35. FOOT LOCKER INC 2025-05-19 828 1426 -598 -598 22. FOOT LOCKER INC 2025-05-20 526 882 -356 -356 13392.55 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2025-05-20 13436 13391 45 45 20000. HCA INC 2025-04-14 2025-05-20 20256 19949 307 307 4966.16 JOHN DEERE OWNER TRUST 2022-07-12 2025-05-20 4947 4966 -19 -19 9033.274 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2025-05-20 9062 9031 31 31 116. NV5 HOLDINGS INC 2025-05-20 2584 3175 -591 -591 4. AERCAP HOLDINGS NV 2023-04-03 2025-05-20 456 224 232 232 5. ARGAN INC 2023-04-03 2025-05-21 964 204 760 760 10. PEGASYSTEMS INC 2025-02-18 2025-05-21 1013 854 159 159 10000. USA TREASURY NOTE 2024-10-02 2025-05-21 10004 10694 -690 -690 25000. USA TREASURY NTS 2025-05-21 23436 23164 272 272 5000. USA TREASURY NOTES 2025-04-30 2025-05-21 4210 4284 -74 -74 20000. USA TREASURY NOTES 2025-02-27 2025-05-21 16841 16728 113 113 15000. UNITEDHEALTH GROUP INC 2024-10-02 2025-05-21 14309 16637 -2328 -2328 7. API GROUP CORP 2023-04-03 2025-05-22 319 155 164 164 14. ADVANCED AUTO PARTS WI 2025-05-22 641 956 -315 -315 25. ADVANCED AUTO PARTS WI 2025-05-22 1219 1553 -334 -334 4. FOOT LOCKER INC 2024-12-05 2025-05-22 95 85 10 10 15. FOOT LOCKER INC 2025-05-22 357 483 -126 -126 4. L3 HARRIS TECHNOLOGIES INC 2025-05-22 951 856 95 95 2. L3 HARRIS TECHNOLOGIES INC 2024-02-12 2025-05-22 476 424 52 52 4. REPUBLIC SVCS INC 2023-04-03 2025-05-22 1000 542 458 458 15. AERCAP HOLDINGS NV 2023-04-03 2025-05-22 1686 840 846 846 5. API GROUP CORP 2023-04-03 2025-05-23 229 111 118 118 2. ALLSTATE CORP 2023-04-03 2025-05-23 408 230 178 178 25000. CNH INDUSTRIAL CAP LLC 2022-05-17 2025-05-23 25000 24867 133 133 33. INFORMATICA INC - CLASS A 2025-05-23 678 822 -144 -144 1. L3 HARRIS TECHNOLOGIES INC 2025-02-10 2025-05-23 238 209 29 29 4. L3 HARRIS TECHNOLOGIES INC 2025-05-23 953 833 120 120 19. TRIPADVISOR INC CLASS I 2023-04-03 2025-05-23 259 375 -116 -116 2. AERCAP HOLDINGS NV 2023-04-03 2025-05-23 225 112 113 113 2. ALLSTATE CORP 2023-04-03 2025-05-27 412 230 182 182 35000. GENERAL MOTORS CO 2025-05-27 35197 34996 201 201 67. INFORMATICA INC - CLASS A 2025-05-27 1601 1370 231 231 1. L3 HARRIS TECHNOLOGIES INC 2023-04-18 2025-05-27 244 205 39 39 1. REPUBLIC SVCS INC 2023-04-03 2025-05-27 253 136 117 117 28. FOOT LOCKER INC 2024-12-05 2025-05-28 667 598 69 69 1. L3 HARRIS TECHNOLOGIES INC 2023-04-20 2025-05-28 244 204 40 40 3. PAPA JOHN'S INTL INC 2024-05-28 2025-05-28 131 143 -12 -12 5. PAPA JOHN'S INTL INC 2024-05-24 2025-05-28 218 238 -20 -20 20. CHAMPION HOMES INC 2023-04-03 2025-05-28 1312 1464 -152 -152 15000. USA TREASURY NOTES 2024-10-02 2025-05-28 8041 9324 -1283 -1283 25000. USA TREASURY NOTES 2025-05-20 2025-05-28 24588 24593 -5 -5 3. ARGAN INC 2023-04-03 2025-05-29 627 122 505 505 33. OPENLANE INC 2025-05-29 752 565 187 187 683.64 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-05-31 684 640 44 44 45.22 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-05-31 45 45 353.43 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-05-31 353 290 63 63 695.92 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-05-31 696 592 104 104 587.67 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-05-31 588 566 22 22 236.51 FEDERAL HOME LOAN MTG CORP 2024-10-08 2025-05-31 237 234 3 3 359.54 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-05-31 360 362 -2 -2 392.94 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-05-31 393 397 -4 -4 118.58 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-05-31 119 99 20 20 117.59 FEDERAL HOME LOAN MTG CORP 2024-10-29 2025-05-31 118 109 9 9 202.63 FEDERAL NATL MTG ASSN 2017-02-08 2025-05-31 203 205 -2 -2 96.28 FEDERAL NATL MTG ASSN 2017-05-17 2025-05-31 96 98 -2 -2 230.21 FEDERAL NATL MTG ASSN 2024-10-02 2025-05-31 230 230 210.77 FEDERAL NATL MTG ASSN 2019-11-20 2025-05-31 211 215 -4 -4 150.62 FEDERAL NATL MTG ASSN 2019-11-14 2025-05-31 151 153 -2 -2 251.48 FEDERAL NATL MTG ASSN 2021-01-12 2025-05-31 251 256 -5 -5 118.3 FEDERAL NATL MTG ASSN 2021-01-25 2025-05-31 118 122 -4 -4 615.18 FEDERAL NATL MTG ASSN 2025-05-08 2025-05-31 615 482 133 133 580.53 FEDERAL NATL MTG ASSN 2023-02-09 2025-05-31 581 569 12 12 207.75 FEDERAL NATL MTG ASSN 2020-02-20 2025-05-31 208 216 -8 -8 192.25 FEDERAL NATL MTG ASSN 2020-11-24 2025-05-31 192 199 -7 -7 594.92 FEDERAL NATL MTG ASSN 2024-10-03 2025-05-31 595 542 53 53 90.15 FEDERAL NATL MTG ASSN 2020-12-10 2025-05-31 90 94 -4 -4 129.19 FEDERAL NATL MTG ASSN 2024-11-05 2025-05-31 129 116 13 13 613.99 FEDERAL NATL MTG ASSN 2022-10-18 2025-05-31 614 610 4 4 144.73 FEDERAL NATL MTG ASSN 2019-09-19 2025-05-31 145 149 -4 -4 317.12 FEDERAL NATL MTG ASSN 2020-07-24 2025-05-31 317 331 -14 -14 293.89 FEDERAL NATL MTG ASSN 2024-10-16 2025-05-31 294 265 29 29 249.38 FEDERAL NATL MTG ASSN 2020-09-17 2025-05-31 249 262 -13 -13 260.7 FEDERAL NATL MTG ASSN 2021-01-12 2025-05-31 261 265 -4 -4 311.25 FEDERAL NATL MTG ASSN 2021-02-19 2025-05-31 311 315 -4 -4 497.37 FEDERAL NATL MTG ASSN 2021-02-24 2025-05-31 497 511 -14 -14 492.73 FEDERAL NATL MTG ASSN 2021-04-28 2025-05-31 493 511 -18 -18 485.99 FEDERAL NATL MTG ASSN 2024-10-02 2025-05-31 486 403 83 83 295.86 FEDERAL NATL MTG ASSN 2023-06-22 2025-05-31 296 273 23 23 153.27 FEDERAL NATL MTG ASSN 2021-07-23 2025-05-31 153 160 -7 -7 379.59 FEDERAL NATL MTG ASSN 2024-10-02 2025-05-31 380 344 36 36 211.46 FEDERAL NATL MTG ASSN 2024-10-02 2025-05-31 211 192 19 19 539.98 FEDERAL NATL MTG ASSN 2024-10-11 2025-05-31 540 481 59 59 485.45 FEDERAL NATL MTG ASSN 2024-10-16 2025-05-31 485 465 20 20 390.91 FEDERAL NATL MTG ASSN 2023-06-16 2025-05-31 391 374 17 17 261.23 FEDERAL NATL MTG ASSN 2025-05-21 2025-05-31 261 263 -2 -2 286.29 FEDERAL NATL MTG ASSN 2017-02-06 2025-05-31 286 290 -4 -4 166.46 FEDERAL NATL MTG ASSN 2016-04-14 2025-05-31 166 176 -10 -10 193.88 FEDERAL NATL MTG ASSN 2019-10-18 2025-05-31 194 197 -3 -3 433.08 FEDERAL NATL MTG ASSN 2024-10-02 2025-05-31 433 360 73 73 454.6 FEDERAL NATL MTG ASSN 2022-10-24 2025-05-31 455 415 40 40 459.35 FEDERAL NATL MTG ASSN 2021-02-22 2025-05-31 459 470 -11 -11 559.11 FEDERAL NATL MTG ASSN 2024-10-02 2025-05-31 559 487 72 72 339.13 FEDERAL NATL MTG ASSN 2024-10-31 2025-05-31 339 305 34 34 720.16 FEDERAL NATL MTG ASSN 2024-10-02 2025-05-31 720 709 11 11 776.83 FEDERAL NATL MTG ASSN 2024-10-31 2025-05-31 777 756 21 21 195.77 FEDERAL NATL MTG ASSN 2024-10-16 2025-05-31 196 197 -1 -1 306.24 FEDERAL NATL MTG ASSN 2024-10-24 2025-05-31 306 305 1 1 113. CINCINNATI FINANCIAL CORP 2025-03-18 2025-06-02 16970 16674 296 296 274. CINCINNATI FINANCIAL CORP 2020-12-22 2025-06-02 41149 23001 18148 18148 16. BOOT BARN HOLDINGS INC 2025-06-03 2619 623 1996 1996 11. API GROUP CORP 2023-04-03 2025-06-04 525 244 281 281 1. ALLSTATE CORP 2023-04-03 2025-06-04 209 115 94 94 .182 AMENTUM HOLDINGS INC-W/I 2025-04-23 2025-06-04 4 4 3.818 AMENTUM HOLDINGS INC-W/I 2023-04-03 2025-06-04 82 60 22 22 15. FOOT LOCKER INC 2024-12-05 2025-06-04 357 320 37 37 14. FOOT LOCKER INC 2024-05-02 2025-06-04 333 298 35 35 4. L3 HARRIS TECHNOLOGIES INC 2023-04-21 2025-06-04 973 806 167 167 30. AMERIPRISE FINANCIAL INC 2025-03-18 2025-06-05 15262 14663 599 599 2. ARGAN INC 2023-04-03 2025-06-05 467 81 386 386 2. L3 HARRIS TECHNOLOGIES INC 2023-04-21 2025-06-05 484 403 81 81 3. REPUBLIC SVCS INC 2023-04-03 2025-06-05 757 407 350 350 2. ALLSTATE CORP 2023-04-03 2025-06-06 417 230 187 187 1. REPUBLIC SVCS INC 2023-04-03 2025-06-06 255 136 119 119 3. L3 HARRIS TECHNOLOGIES INC 2025-02-12 2025-06-10 734 605 129 129 4. ALLSTATE CORP 2023-04-03 2025-06-11 781 459 322 322 247. BROWN FORMAN CORP CLASS B 2025-06-11 6833 14262 -7429 -7429 27. OPENLANE INC 2025-06-11 647 461 186 186 4. REPUBLIC SVCS INC 2023-04-03 2025-06-11 990 542 448 448 21. TRIMAS CORP 2023-04-03 2025-06-11 577 584 -7 -7 70000. USA TREASURY NTS 2024-11-26 2025-06-11 65983 64824 1159 1159 5000. USA TREASURY NOTES 2024-06-27 2025-06-11 4854 4839 15 15 130000. USA TREASURY NOTES 2025-06-11 126202 124441 1761 1761 5. BROWN & BROWN INC 2025-04-25 2025-06-12 530 569 -39 -39 13. BROWN & BROWN INC 2025-06-12 1378 560 818 818 27. CARMAX INC 2019-12-16 2025-06-12 1804 2660 -856 -856 1. GARTNER INC 2019-12-16 2025-06-12 413 159 254 254 8. HEICO CORP NEW 2025-06-12 1894 957 937 937 15. PAPA JOHN'S INTL INC 2024-05-24 2025-06-12 766 714 52 52 6. PROGRESSIVE CORP OHIO 2019-12-16 2025-06-12 1590 428 1162 1162 1. TRANSDIGM GROUP INC 2024-12-23 2025-06-12 1436 1271 165 165 4. AERCAP HOLDINGS NV 2023-04-03 2025-06-12 465 224 241 241 2. ALLSTATE CORP 2025-06-13 401 227 174 174 .5 AMENTUM HOLDINGS INC-W/I 2025-06-13 11 8 3 3 504. JULIS BAER GROUP LTD 2023-11-14 2025-06-13 6474 6007 467 467 240. KOMATSU LTD 2023-06-21 2025-06-13 7323 6375 948 948 2. L3 HARRIS TECHNOLOGIES INC 2025-02-12 2025-06-13 515 403 112 112 1. L3 HARRIS TECHNOLOGIES INC 2023-07-20 2025-06-13 258 200 58 58 134. PERNOD RICARD SA - SPON ADR 2024-12-19 2025-06-13 2759 3034 -275 -275 63. REYNOLDS CONSUMER PRODUCTS I 2023-04-03 2025-06-13 1361 1746 -385 -385 207. ROCHE HOLDING LTD SPONSORED ADR 2019-12-17 2025-06-13 8588 8199 389 389 23. TRIMAS CORP 2023-04-03 2025-06-13 617 639 -22 -22 47. VEOLIA ENVIRONNEMENT 2023-04-03 2025-06-13 816 731 85 85 74. SMURFIT WESTROCK PLC 2024-07-31 2025-06-13 3142 3289 -147 -147 715.67 CNH EQUIPMENT TRUST 2023-04-18 2025-06-15 716 716 2376.67 GM FINANCIAL SECURITIZED TERM 2022-01-11 2025-06-16 2377 2376 1 1 25000. STATE STREET CORP 2024-11-20 2025-06-16 25055 24837 218 218 2. ALLSTATE CORP 2025-06-17 396 225 171 171 10000. LYB INT FINANCE III 2025-03-13 2025-06-17 9902 9807 95 95 20000. LYB INT FINANCE III 2025-06-17 19804 19961 -157 -157 7. PAPA JOHN'S INTL INC 2024-09-03 2025-06-17 343 333 10 10 8. PAPA JOHN'S INTL INC 2024-05-24 2025-06-17 392 381 11 11 2. REPUBLIC SVCS INC 2023-04-03 2025-06-17 497 271 226 226 20000. SPRINT CORP 2024-10-29 2025-06-17 20209 20196 13 13 1. TALEN ENERGY CORP 2025-04-04 2025-06-17 285 173 112 112 2. TALEN ENERGY CORP 2023-12-26 2025-06-17 571 126 445 445 30000. DUKE ENERGY PROGRESS LLC 2025-06-18 25763 29370 -3607 -3607 1. L3 HARRIS TECHNOLOGIES INC 2023-04-03 2025-06-18 250 199 51 51 10000. PEPSICO INC 2025-03-14 2025-06-18 10052 10005 47 47 2. REPUBLIC SVCS INC 2023-04-03 2025-06-18 498 271 227 227 3. ALLSTATE CORP 2023-06-08 2025-06-20 590 336 254 254 25. API GROUP CORP 2023-04-03 2025-06-23 1275 554 721 721 2. ALLSTATE CORP 2023-06-08 2025-06-23 391 224 167 167 2. ALLSTATE CORP 2023-06-08 2025-06-24 391 224 167 167 25000. CISCO SYSTEMS INC 2025-03-12 2025-06-24 25505 25098 407 407 25000. USA TREASURY NOTES 2025-04-01 2025-06-24 24393 24273 120 120 3. ALLSTATE CORP 2023-07-11 2025-06-25 578 325 253 253 36. AZEK CO INC/THE 2025-02-06 2025-06-25 1876 1849 27 27 59. AZEK CO INC/THE 2023-04-03 2025-06-25 3074 1388 1686 1686 8. GMS INC 2025-01-29 2025-06-25 792 684 108 108 15000. USA TREASURY NOTES 2025-05-13 2025-06-27 14622 14529 93 93 25000. USA TREASURY NOTES 2025-06-24 2025-06-27 25716 25675 41 41 2. ALLSTATE CORP 2023-07-11 2025-06-30 395 217 178 178 872.42 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-06-30 872 817 55 55 243.67 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-06-30 244 240 4 4 361.9 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-06-30 362 296 66 66 679.77 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-06-30 680 578 102 102 608.79 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-06-30 609 586 23 23 217.1 FEDERAL HOME LOAN MTG CORP 2024-10-08 2025-06-30 217 215 2 2 292.3 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-06-30 292 294 -2 -2 37.86 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-06-30 38 38 120.04 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-06-30 120 100 20 20 219.16 FEDERAL HOME LOAN MTG CORP 2024-10-29 2025-06-30 219 203 16 16 276.39 FEDERAL NATL MTG ASSN 2017-02-08 2025-06-30 276 280 -4 -4 88.71 FEDERAL NATL MTG ASSN 2017-05-17 2025-06-30 89 90 -1 -1 346.35 FEDERAL NATL MTG ASSN 2024-10-02 2025-06-30 346 346 250.85 FEDERAL NATL MTG ASSN 2019-11-20 2025-06-30 251 256 -5 -5 184.78 FEDERAL NATL MTG ASSN 2019-11-14 2025-06-30 185 187 -2 -2 149.09 FEDERAL NATL MTG ASSN 2021-01-12 2025-06-30 149 152 -3 -3 220.19 FEDERAL NATL MTG ASSN 2021-01-25 2025-06-30 220 227 -7 -7 160.84 FEDERAL NATL MTG ASSN 2025-05-08 2025-06-30 161 126 35 35 668.36 FEDERAL NATL MTG ASSN 2023-02-09 2025-06-30 668 656 12 12 176.3 FEDERAL NATL MTG ASSN 2020-02-20 2025-06-30 176 183 -7 -7 84.06 FEDERAL NATL MTG ASSN 2020-11-24 2025-06-30 84 87 -3 -3 157.9 FEDERAL NATL MTG ASSN 2024-10-03 2025-06-30 158 144 14 14 226.63 FEDERAL NATL MTG ASSN 2020-12-10 2025-06-30 227 237 -10 -10 322.63 FEDERAL NATL MTG ASSN 2024-11-05 2025-06-30 323 289 34 34 437.6 FEDERAL NATL MTG ASSN 2022-10-18 2025-06-30 438 435 3 3 17.27 FEDERAL NATL MTG ASSN 2019-09-19 2025-06-30 17 18 -1 -1 277.67 FEDERAL NATL MTG ASSN 2020-07-24 2025-06-30 278 290 -12 -12 441.2 FEDERAL NATL MTG ASSN 2024-10-16 2025-06-30 441 398 43 43 351.78 FEDERAL NATL MTG ASSN 2020-09-17 2025-06-30 352 369 -17 -17 264.32 FEDERAL NATL MTG ASSN 2021-01-12 2025-06-30 264 268 -4 -4 236.63 FEDERAL NATL MTG ASSN 2021-02-19 2025-06-30 237 240 -3 -3 435.73 FEDERAL NATL MTG ASSN 2021-02-24 2025-06-30 436 448 -12 -12 410.27 FEDERAL NATL MTG ASSN 2021-04-28 2025-06-30 410 425 -15 -15 243.5 FEDERAL NATL MTG ASSN 2024-10-02 2025-06-30 244 202 42 42 316.88 FEDERAL NATL MTG ASSN 2023-06-22 2025-06-30 317 292 25 25 163.48 FEDERAL NATL MTG ASSN 2021-07-23 2025-06-30 163 170 -7 -7 467.22 FEDERAL NATL MTG ASSN 2024-10-02 2025-06-30 467 423 44 44 436.45 FEDERAL NATL MTG ASSN 2024-10-02 2025-06-30 436 395 41 41 609.74 FEDERAL NATL MTG ASSN 2024-10-11 2025-06-30 610 543 67 67 344.11 FEDERAL NATL MTG ASSN 2024-10-16 2025-06-30 344 329 15 15 163.68 FEDERAL NATL MTG ASSN 2023-06-16 2025-06-30 164 157 7 7 606.95 FEDERAL NATL MTG ASSN 2025-05-21 2025-06-30 607 611 -4 -4 197.01 FEDERAL NATL MTG ASSN 2017-02-06 2025-06-30 197 200 -3 -3 30.5 FEDERAL NATL MTG ASSN 2016-04-14 2025-06-30 31 32 -1 -1 189.88 FEDERAL NATL MTG ASSN 2019-10-18 2025-06-30 190 193 -3 -3 435.81 FEDERAL NATL MTG ASSN 2024-10-02 2025-06-30 436 362 74 74 507.36 FEDERAL NATL MTG ASSN 2022-10-24 2025-06-30 507 464 43 43 495.54 FEDERAL NATL MTG ASSN 2021-02-22 2025-06-30 496 507 -11 -11 576.55 FEDERAL NATL MTG ASSN 2024-10-02 2025-06-30 577 503 74 74 457.47 FEDERAL NATL MTG ASSN 2024-10-31 2025-06-30 457 411 46 46 611.13 FEDERAL NATL MTG ASSN 2024-10-02 2025-06-30 611 602 9 9 707.07 FEDERAL NATL MTG ASSN 2024-10-31 2025-06-30 707 688 19 19 196.53 FEDERAL NATL MTG ASSN 2024-10-16 2025-06-30 197 198 -1 -1 321.29 FEDERAL NATL MTG ASSN 2024-10-24 2025-06-30 321 320 1 1 37. HEALTHEQUITY INC 2025-06-30 3877 3459 418 418 59. REYNOLDS CONSUMER PRODUCTS I 2023-04-03 2025-06-30 1259 1635 -376 -376 40. TRIMAS CORP 2023-04-03 2025-06-30 1135 1112 23 23 7. GMS INC 2025-02-10 2025-07-01 763 594 169 169 24. UMB FINL CORP 2025-07-01 2594 1942 652 652 20000. MASTERCARD INC 2024-10-02 2025-07-02 19886 20141 -255 -255 168. REYNOLDS CONSUMER PRODUCTS I 2023-04-03 2025-07-02 3625 4657 -1032 -1032 20. BROOKFIELD CORP 2025-07-07 1286 1059 227 227 3. GARTNER INC 2019-12-16 2025-07-07 1201 476 725 725 13. HEICO CORP NEW 2025-07-07 3318 1545 1773 1773 20000. JOHNSON & JOHNSON 2025-02-18 2025-07-07 20424 19975 449 449 4. LIBERTY MEDIA CORP-LIB-NEW-C 2019-12-16 2025-07-07 413 170 243 243 7. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 653 505 148 148 19. O REILLY AUTOMOTIVE INC 2019-12-16 2025-07-07 1731 564 1167 1167 15. PROGRESSIVE CORP OHIO 2019-12-16 2025-07-07 3880 1071 2809 2809 1. TRANSDIGM GROUP INC 2019-12-16 2025-07-07 1526 550 976 976 10000. USA TREASURY NOTES 2025-06-18 2025-07-07 8581 8572 9 9 15000. USA TREASURY NOTES 2023-11-29 2025-07-07 13052 12526 526 526 77. ARCH CAPITAL GROUP LTD 2019-12-16 2025-07-07 6866 3236 3630 3630 25000. AMERICAN HONDA FINANCE 2025-03-03 2025-07-08 25028 24978 50 50 126. DEUTSCHE POST AG 2025-03-19 2025-07-08 5756 5889 -133 -133 293. JULIS BAER GROUP LTD 2023-11-14 2025-07-08 3959 3492 467 467 19. KOMATSU LTD 2023-06-21 2025-07-08 618 505 113 113 76. ROCHE HOLDING LTD SPONSORED ADR 2025-07-08 3048 3010 38 38 151. UNITED OVERSEAS BK LTD 2023-04-03 2025-07-08 8610 6759 1851 1851 15000. USA TREASURY NOTES 2025-05-13 2025-07-08 14588 14529 59 59 25000. USA TREASURY NOTES 2024-11-13 2025-07-08 24994 24744 250 250 122. UPM-KYMMENE OYJ-UNSPON ADR 2023-04-03 2025-07-08 3375 4104 -729 -729 208. VEOLIA ENVIRONNEMENT 2023-04-03 2025-07-08 3651 3235 416 416 66. ZURICH INS GROUP LTD 2023-04-03 2025-07-08 2276 1583 693 693 3. TALEN ENERGY CORP 2023-12-26 2025-07-09 828 189 639 639 2. L3 HARRIS TECHNOLOGIES INC 2023-04-03 2025-07-10 518 398 120 120 31. PROGYNY INC 2025-07-10 725 437 288 288 3. TALEN ENERGY CORP 2023-12-26 2025-07-10 802 189 613 613 3. AERCAP HOLDINGS NV 2023-04-03 2025-07-10 344 168 176 176 3. TALEN ENERGY CORP 2023-12-26 2025-07-11 839 189 650 650 4. ARGAN INC 2023-04-03 2025-07-14 877 163 714 714 3. CBRE GROUP INC 2025-07-14 424 356 68 68 7. GMS INC 2025-07-14 770 592 178 178 2. L3 HARRIS TECHNOLOGIES INC 2023-04-03 2025-07-14 523 398 125 125 9. MSC INDL DIRECT INC 2023-04-03 2025-07-14 808 757 51 51 28. ANI PHARMACEUTICALS INC 2024-08-09 2025-07-15 1801 1584 217 217 10. ANI PHARMACEUTICALS INC 2023-05-17 2025-07-15 643 446 197 197 683.02 CNH EQUIPMENT TRUST 2023-04-18 2025-07-15 683 683 3. ARGAN INC 2023-04-03 2025-07-16 658 122 536 536 6. GMS INC 2025-01-28 2025-07-16 660 507 153 153 .01 GM FINANCIAL SECURITIZED TERM 2000-12-31 2025-07-16 2001.32 GM FINANCIAL SECURITIZED TERM 2022-01-11 2025-07-16 2001 62 1939 1939 6. PARK AEROSPACE CORP 2023-04-03 2025-07-16 101 79 22 22 2. CBRE GROUP INC 2025-04-14 2025-07-17 276 237 39 39 .6 GCI LLC-CL C WI 2025-07-15 2025-07-17 21 19 2 2 4. WESCO INTERNATIONAL INC 2025-02-13 2025-07-17 811 780 31 31 299. ALLIANZ SE - UNSP ADR 2023-04-03 2025-07-18 12014 6940 5074 5074 136. ANSYS INC 2019-12-19 2025-07-18 53837 34796 19041 19041 69. ANSYS INC 2025-03-18 2025-07-18 27314 22274 5040 5040 15. ANSYS INC 2019-12-16 2025-07-18 5938 3889 2049 2049 632. ATLAS COPCO AB 2025-07-18 9780 8218 1562 1562 13. MSC INDL DIRECT INC 2023-04-03 2025-07-18 1132 1093 39 39 361. MANULIFE FINANCIAL CORP 2025-07-18 11147 6761 4386 4386 31. MONARCH CASINO & RESORT INC 2025-07-18 3240 2296 944 944 21. REYNOLDS CONSUMER PRODUCTS I 2023-04-03 2025-07-18 457 582 -125 -125 2. TALEN ENERGY CORP 2023-12-26 2025-07-18 655 126 529 529 178. CHUGAI PHARMACEUTIC-UNSP ADR 2025-03-19 2025-07-22 4114 4057 57 57 364. CHUGAI PHARMACEUTIC-UNSP ADR 2025-07-22 8414 5170 3244 3244 4. MEDPACE HOLDINGS INC 2023-04-03 2025-07-22 1850 752 1098 1098 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 .099 SYNOPSYS INC 2025-07-18 2025-07-22 59 57 2 2 16. PEGASYSTEMS INC 2025-07-23 884 559 325 325 5. L3 HARRIS TECHNOLOGIES INC 2023-04-03 2025-07-24 1384 994 390 390 18. BROOKFIELD CORP 2025-03-12 2025-07-25 1209 909 300 300 34. GCI LLC-CL C WI 2025-07-15 2025-07-25 1162 1083 79 79 6. GARTNER INC 2019-12-16 2025-07-25 2131 952 1179 1179 43. PERIMETER SOLUTIONS INC 2021-11-23 2025-07-25 717 549 168 168 55. REYNOLDS CONSUMER PRODUCTS I 2023-04-03 2025-07-25 1216 1525 -309 -309 5. SYNOPSYS INC 2025-07-18 2025-07-25 3049 2882 167 167 27. VAIL RESORTS INC 2019-12-16 2025-07-25 4256 6787 -2531 -2531 3. WESCO INTERNATIONAL INC 2025-02-12 2025-07-25 642 569 73 73 7. ARCH CAPITAL GROUP LTD 2019-12-16 2025-07-25 618 294 324 324 6. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-03 2025-07-28 1013 428 585 585 3. CHARLES RIV LABORATORIES INTL 2024-08-02 2025-07-28 537 701 -164 -164 5. CHARLES RIV LABORATORIES INTL 2025-07-28 895 1100 -205 -205 2. TALEN ENERGY CORP 2023-12-26 2025-07-28 707 126 581 581 5000. USA TREASURY NOTES 2025-07-07 2025-07-28 4819 4831 -12 -12 35000. AMERICAN HONDA FINANCE 2025-07-08 2025-07-29 35129 34998 131 131 5. APPFOLIO INC - A 2025-07-29 1292 1132 160 160 15000. CAPITAL ONE FINANCIAL CO 2025-07-29 14505 14870 -365 -365 5000. CAPITAL ONE FINANCIAL CO 2023-10-27 2025-07-29 4835 4301 534 534 117. NV5 HOLDINGS INC 2025-07-29 2604 2583 21 21 336. NV5 HOLDINGS INC 2025-07-29 7477 8710 -1233 -1233 2. PEGASYSTEMS INC 2024-08-07 2025-07-29 120 65 55 55 8. PEGASYSTEMS INC 2023-12-11 2025-07-29 480 209 271 271 30000. TOYOTA MOTOR CREDIT CORP 2025-07-29 30444 29964 480 480 3. BROWN & BROWN INC 2025-06-13 2025-07-30 276 323 -47 -47 3. CBRE GROUP INC 2025-04-14 2025-07-30 475 355 120 120 5. CBRE GROUP INC 2023-04-03 2025-07-30 792 360 432 432 7. EURONET WORLDWIDE INC 2023-04-03 2025-07-30 706 772 -66 -66 5000. USA TREASURY NOTE 2025-07-29 2025-07-30 4858 4864 -6 -6 3. WESCO INTERNATIONAL INC 2025-07-30 652 567 85 85 8. ARCH CAPITAL GROUP LTD 2023-04-03 2025-07-30 684 552 132 132 35. INMODE LTD 2024-10-22 2025-07-30 488 628 -140 -140 1. AERCAP HOLDINGS NV 2023-04-03 2025-07-30 108 56 52 52 78. COCA COLA FEMSA SAB DE CV 2023-04-03 2025-07-31 6495 6380 115 115 502.21 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-07-31 502 471 31 31 47.65 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-07-31 48 47 1 1 386.89 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-07-31 387 317 70 70 744.52 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-07-31 745 634 111 111 571.19 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-07-31 571 550 21 21 255.73 FEDERAL HOME LOAN MTG CORP 2024-10-08 2025-07-31 256 253 3 3 304.47 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-07-31 304 307 -3 -3 356.14 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-07-31 356 360 -4 -4 442.49 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-07-31 442 370 72 72 305.07 FEDERAL HOME LOAN MTG CORP 2024-10-29 2025-07-31 305 282 23 23 227.54 FEDERAL NATL MTG ASSN 2017-02-08 2025-07-31 228 231 -3 -3 155.97 FEDERAL NATL MTG ASSN 2017-05-17 2025-07-31 156 158 -2 -2 651.64 FEDERAL NATL MTG ASSN 2024-10-02 2025-07-31 652 652 233.7 FEDERAL NATL MTG ASSN 2019-11-20 2025-07-31 234 238 -4 -4 153.62 FEDERAL NATL MTG ASSN 2019-11-14 2025-07-31 154 156 -2 -2 295.03 FEDERAL NATL MTG ASSN 2021-01-12 2025-07-31 295 300 -5 -5 293.11 FEDERAL NATL MTG ASSN 2021-01-25 2025-07-31 293 302 -9 -9 1087.62 FEDERAL NATL MTG ASSN 2025-05-08 2025-07-31 1088 852 236 236 607.07 FEDERAL NATL MTG ASSN 2023-02-09 2025-07-31 607 595 12 12 94.69 FEDERAL NATL MTG ASSN 2020-02-20 2025-07-31 95 98 -3 -3 141.32 FEDERAL NATL MTG ASSN 2020-11-24 2025-07-31 141 146 -5 -5 656.54 FEDERAL NATL MTG ASSN 2024-10-03 2025-07-31 657 598 59 59 166.54 FEDERAL NATL MTG ASSN 2020-12-10 2025-07-31 167 174 -7 -7 194.18 FEDERAL NATL MTG ASSN 2024-11-05 2025-07-31 194 174 20 20 436.5 FEDERAL NATL MTG ASSN 2022-10-18 2025-07-31 437 434 3 3 18.13 FEDERAL NATL MTG ASSN 2019-09-19 2025-07-31 18 19 -1 -1 228.57 FEDERAL NATL MTG ASSN 2020-07-24 2025-07-31 229 239 -10 -10 566.47 FEDERAL NATL MTG ASSN 2024-10-16 2025-07-31 566 511 55 55 186.45 FEDERAL NATL MTG ASSN 2020-09-17 2025-07-31 186 196 -10 -10 275.83 FEDERAL NATL MTG ASSN 2021-01-12 2025-07-31 276 280 -4 -4 410.24 FEDERAL NATL MTG ASSN 2021-02-19 2025-07-31 410 416 -6 -6 521.05 FEDERAL NATL MTG ASSN 2021-02-24 2025-07-31 521 536 -15 -15 370.44 FEDERAL NATL MTG ASSN 2021-04-28 2025-07-31 370 384 -14 -14 412.54 FEDERAL NATL MTG ASSN 2024-10-02 2025-07-31 413 342 71 71 282.58 FEDERAL NATL MTG ASSN 2023-06-22 2025-07-31 283 260 23 23 154.55 FEDERAL NATL MTG ASSN 2021-07-23 2025-07-31 155 161 -6 -6 496.15 FEDERAL NATL MTG ASSN 2024-10-02 2025-07-31 496 450 46 46 549.1 FEDERAL NATL MTG ASSN 2024-10-02 2025-07-31 549 497 52 52 581.19 FEDERAL NATL MTG ASSN 2024-10-11 2025-07-31 581 518 63 63 443.18 FEDERAL NATL MTG ASSN 2024-10-16 2025-07-31 443 424 19 19 170.87 FEDERAL NATL MTG ASSN 2023-06-16 2025-07-31 171 164 7 7 363.7 FEDERAL NATL MTG ASSN 2025-05-21 2025-07-31 364 366 -2 -2 245.47 FEDERAL NATL MTG ASSN 2017-02-06 2025-07-31 245 249 -4 -4 20.89 FEDERAL NATL MTG ASSN 2016-04-14 2025-07-31 21 22 -1 -1 220.19 FEDERAL NATL MTG ASSN 2019-10-18 2025-07-31 220 224 -4 -4 434.18 FEDERAL NATL MTG ASSN 2024-10-02 2025-07-31 434 361 73 73 287.91 FEDERAL NATL MTG ASSN 2022-10-24 2025-07-31 288 263 25 25 416.22 FEDERAL NATL MTG ASSN 2021-02-22 2025-07-31 416 426 -10 -10 577.72 FEDERAL NATL MTG ASSN 2024-10-02 2025-07-31 578 504 74 74 474.51 FEDERAL NATL MTG ASSN 2024-10-31 2025-07-31 475 426 49 49 617.08 FEDERAL NATL MTG ASSN 2024-10-02 2025-07-31 617 608 9 9 676.33 FEDERAL NATL MTG ASSN 2024-10-31 2025-07-31 676 658 18 18 207.13 FEDERAL NATL MTG ASSN 2024-10-16 2025-07-31 207 208 -1 -1 450.62 FEDERAL NATL MTG ASSN 2024-10-24 2025-07-31 451 448 3 3 292. HAIER SMART HOME CO LTD-ADR 2024-10-14 2025-07-31 3665 4800 -1135 -1135 21. IBERDROLA SA 2024-10-21 2025-07-31 1473 1279 194 194 526. JULIS BAER GROUP LTD 2023-11-14 2025-07-31 7127 6269 858 858 253. SVENSKA HANDELSB A 2024-01-09 2025-07-31 1533 1347 186 186 10000. USA TREASURY NOTES 2025-07-29 2025-07-31 8610 8610 119. AMERICAN TOWER CORP 2025-08-01 25212 32585 -7373 -7373 15. BXP INC 2025-08-01 959 879 80 80 1. BROWN & BROWN INC 2025-06-13 2025-08-01 91 108 -17 -17 14. BROWN & BROWN INC 2023-04-03 2025-08-01 1272 807 465 465 13. CBRE GROUP INC 2023-04-03 2025-08-01 2007 937 1070 1070 13. ARCH CAPITAL GROUP LTD 2023-04-03 2025-08-01 1128 896 232 232 8. AERCAP HOLDINGS NV 2023-04-03 2025-08-01 862 448 414 414 7. ATKORE INC 2023-04-03 2025-08-04 532 979 -447 -447 5000. USA TREASURY NOTES 2024-10-02 2025-08-04 2949 3253 -304 -304 15000. USA TREASURY NTS 2025-06-17 2025-08-04 14313 14157 156 156 20000. AMERICAN EXPRESS CO 2025-08-05 20266 20048 218 218 9. GAMING AND LEISURE PROPE-W/I 2023-04-03 2025-08-05 419 465 -46 -46 32. OPENLANE INC 2025-08-05 778 545 233 233 1. TOPBUILD CORP 2025-06-26 2025-08-05 393 321 72 72 10000. AEP TRANSMISSION CO LLC 2024-10-02 2025-08-06 9666 10433 -767 -767 17. CSX CORP 2025-01-23 2025-08-06 608 572 36 36 9. TEXAS ROADHOUSE INC 2023-04-03 2025-08-06 1645 982 663 663 2. CBRE GROUP INC 2023-04-03 2025-08-07 308 144 164 164 5. CSX CORP 2025-08-07 177 168 9 9 8. J & J SNACK FOODS CORP 2024-09-20 2025-08-07 866 1356 -490 -490 11. J & J SNACK FOODS CORP 2024-01-26 2025-08-07 1190 1768 -578 -578 42. JANUS INTERNATIONAL GROUP IN 2024-10-16 2025-08-07 421 449 -28 -28 10000. MPLX LP 2024-10-02 2025-08-07 9196 10001 -805 -805 5000. USA TREASURY NOTES 2024-10-02 2025-08-07 2932 3253 -321 -321 20000. USA TREASURY NOTES 2025-07-29 2025-08-07 17366 17220 146 146 9. ARCOSA INC - W/I 2025-04-10 2025-08-08 825 671 154 154 1. CBRE GROUP INC 2023-04-03 2025-08-08 156 72 84 84 8. CSX CORP 2025-01-27 2025-08-08 284 266 18 18 5. L3 HARRIS TECHNOLOGIES INC 2023-04-03 2025-08-08 1364 994 370 370 363. NIPPON TELEG & TEL CORP 2023-04-03 2025-08-08 9841 10832 -991 -991 34. PATRICK INDUSTRIES INC 2021-04-01 2025-08-08 3420 1962 1458 1458 23. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2025-08-08 949 677 272 272 5000. USA TREASURY NOTES 2025-06-18 2025-08-08 4336 4286 50 50 35000. VALERO ENERGY CORP 2025-08-08 35751 34953 798 798 6. AERCAP HOLDINGS NV 2023-04-03 2025-08-08 664 336 328 328 3. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2025-08-11 62 59 3 3 8. GMS INC 2025-08-11 876 674 202 202 7. ATKORE INC 2023-04-03 2025-08-13 403 979 -576 -576 21. BROOKFIELD ASSET MGMT-A-W/I 2019-12-16 2025-08-13 1321 608 713 713 5. CBRE GROUP INC 2023-04-03 2025-08-13 794 360 434 434 11. CSX CORP 2025-01-27 2025-08-13 394 366 28 28 71. CARMAX INC 2025-08-13 4018 5282 -1264 -1264 15. GARTNER INC 2019-12-16 2025-08-13 3471 2379 1092 1092 11. KKR & CO INC 2025-08-13 1635 1359 276 276 12. O REILLY AUTOMOTIVE INC 2019-12-16 2025-08-13 1235 356 879 879 18. VAIL RESORTS INC 2025-08-13 2712 4415 -1703 -1703 2. VULCAN MATERIALS CO 2025-08-13 588 487 101 101 5. ARCH CAPITAL GROUP LTD 2019-12-16 2025-08-13 442 210 232 232 2. CBRE GROUP INC 2023-04-03 2025-08-14 316 144 172 172 7. GMS INC 2025-02-18 2025-08-14 767 582 185 185 7. GMS INC 2025-02-18 2025-08-14 767 582 185 185 181. SUPERNUS PHARMACEUTICALS INC 2025-08-14 7667 5114 2553 2553 12. CSX CORP 2025-01-27 2025-08-15 434 399 35 35 669.55 CNH EQUIPMENT TRUST 2023-04-18 2025-08-15 670 669 1 1 2. D R HORTON INC 2025-03-07 2025-08-15 331 266 65 65 7. GMS INC 2025-04-04 2025-08-15 766 502 264 264 3. L3 HARRIS TECHNOLOGIES INC 2023-04-03 2025-08-15 809 597 212 212 10. SPROUTS FARMERS MARKETS INC 2024-04-30 2025-08-15 1453 672 781 781 3. CBRE GROUP INC 2023-04-03 2025-08-18 473 216 257 257 24. CSX CORP 2025-08-18 861 792 69 69 15000. PFIZER INVESTMENT ENTER 2024-10-03 2025-08-18 14129 15458 -1329 -1329 25000. USA TREASURY NOTES 2024-10-02 2025-08-18 13588 15540 -1952 -1952 30000. BANK OF AMERICA CORP 2024-10-04 2025-08-20 31246 31135 111 111 20000. TARGET CORP 2025-03-20 2025-08-20 19945 19941 4 4 3. CBRE GROUP INC 2023-04-03 2025-08-21 478 216 262 262 33. CSX CORP 2025-08-21 1190 1082 108 108 13. OPENLANE INC 2024-03-25 2025-08-21 366 221 145 145 20. CSX CORP 2025-08-22 731 581 150 150 4. D R HORTON INC 2025-03-07 2025-08-22 664 532 132 132 12. GAMING AND LEISURE PROPE-W/I 2023-04-03 2025-08-22 574 620 -46 -46 15. OLLIE'S BARGAIN OUTLET HOLDI 2025-08-22 1996 675 1321 1321 29. PARK AEROSPACE CORP 2023-04-03 2025-08-22 548 383 165 165 10. AXIS CAPITAL HOLDINGS LTD 2023-04-03 2025-08-22 994 548 446 446 4. AERCAP HOLDINGS NV 2023-04-03 2025-08-22 480 224 256 256 5000. USA TREASURY NOTES 2024-04-29 2025-08-25 4405 4104 301 301 5000. USA TREASURY NOTES 2025-07-07 2025-08-25 4876 4831 45 45 20950.252 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-08-26 21537 21094 443 443 39959.036 FEDERAL NATL MTG ASSN 2024-10-02 2025-08-26 31693 33141 -1448 -1448 65094.52 FEDERAL NATL MTG ASSN 2024-10-02 2025-08-26 51956 54120 -2164 -2164 10. COSTAR GROUP INC 2021-05-12 2025-08-27 886 825 61 61 20. GARTNER INC 2019-12-16 2025-08-27 4901 3172 1729 1729 7. PAPA JOHN'S INTL INC 2024-09-03 2025-08-27 341 333 8 8 5. PAPA JOHN'S INTL INC 2024-05-30 2025-08-27 243 237 6 6 25000. USA TREASURY NOTES 2025-08-26 2025-08-27 25825 25776 49 49 1. D R HORTON INC 2025-03-20 2025-08-28 167 132 35 35 79. VITAL ENERGY INC 2025-08-28 1361 2344 -983 -983 194. VITAL ENERGY INC 2025-08-28 3343 8558 -5215 -5215 9. SOMNIGROUP INTERNATIONAL INC 2025-08-28 753 587 166 166 1. TOPBUILD CORP 2025-06-23 2025-08-28 421 318 103 103 41. INMODE LTD 2025-08-28 611 733 -122 -122 9. PARK AEROSPACE CORP 2023-04-03 2025-08-29 168 119 49 49 83. TAYLOR WIMPEY PLC-UNSPON ADR 2024-08-08 2025-08-29 1070 1641 -571 -571 314.91 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-08-31 315 295 20 20 63.78 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-08-31 64 63 1 1 348.77 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-08-31 349 286 63 63 638.82 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-08-31 639 544 95 95 518.92 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-08-31 519 500 19 19 216.74 FEDERAL HOME LOAN MTG CORP 2024-10-08 2025-08-31 217 215 2 2 66.63 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-08-31 67 67 119.91 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-08-31 120 100 20 20 401.39 FEDERAL HOME LOAN MTG CORP 2024-10-29 2025-08-31 401 371 30 30 198.26 FEDERAL NATL MTG ASSN 2017-02-08 2025-08-31 198 201 -3 -3 94.63 FEDERAL NATL MTG ASSN 2017-05-17 2025-08-31 95 96 -1 -1 1007. FEDERAL NATL MTG ASSN 2024-10-02 2025-08-31 1007 1007 236.47 FEDERAL NATL MTG ASSN 2019-11-20 2025-08-31 236 241 -5 -5 155.72 FEDERAL NATL MTG ASSN 2019-11-14 2025-08-31 156 158 -2 -2 147.45 FEDERAL NATL MTG ASSN 2021-01-12 2025-08-31 147 150 -3 -3 339.89 FEDERAL NATL MTG ASSN 2021-01-25 2025-08-31 340 351 -11 -11 623.41 FEDERAL NATL MTG ASSN 2025-05-08 2025-08-31 623 489 134 134 577.7 FEDERAL NATL MTG ASSN 2023-02-09 2025-08-31 578 567 11 11 227.29 FEDERAL NATL MTG ASSN 2020-02-20 2025-08-31 227 236 -9 -9 116.87 FEDERAL NATL MTG ASSN 2020-11-24 2025-08-31 117 121 -4 -4 458.34 FEDERAL NATL MTG ASSN 2024-10-03 2025-08-31 458 418 40 40 90.75 FEDERAL NATL MTG ASSN 2020-12-10 2025-08-31 91 95 -4 -4 143.91 FEDERAL NATL MTG ASSN 2024-11-05 2025-08-31 144 129 15 15 322.84 FEDERAL NATL MTG ASSN 2022-10-18 2025-08-31 323 321 2 2 21.21 FEDERAL NATL MTG ASSN 2019-09-19 2025-08-31 21 22 -1 -1 220.14 FEDERAL NATL MTG ASSN 2020-07-24 2025-08-31 220 230 -10 -10 547.15 FEDERAL NATL MTG ASSN 2024-10-16 2025-08-31 547 493 54 54 253.38 FEDERAL NATL MTG ASSN 2020-09-17 2025-08-31 253 266 -13 -13 260.82 FEDERAL NATL MTG ASSN 2021-01-12 2025-08-31 261 265 -4 -4 240.51 FEDERAL NATL MTG ASSN 2021-02-19 2025-08-31 241 244 -3 -3 548.09 FEDERAL NATL MTG ASSN 2021-02-24 2025-08-31 548 563 -15 -15 429.74 FEDERAL NATL MTG ASSN 2021-04-28 2025-08-31 430 445 -15 -15 243.26 FEDERAL NATL MTG ASSN 2024-10-02 2025-08-31 243 202 41 41 261.04 FEDERAL NATL MTG ASSN 2023-06-22 2025-08-31 261 241 20 20 270.88 FEDERAL NATL MTG ASSN 2021-07-23 2025-08-31 271 282 -11 -11 483.19 FEDERAL NATL MTG ASSN 2024-10-02 2025-08-31 483 438 45 45 447.88 FEDERAL NATL MTG ASSN 2024-10-02 2025-08-31 448 406 42 42 564.47 FEDERAL NATL MTG ASSN 2024-10-11 2025-08-31 564 503 61 61 163.65 FEDERAL NATL MTG ASSN 2024-10-16 2025-08-31 164 157 7 7 510.45 FEDERAL NATL MTG ASSN 2023-06-16 2025-08-31 510 489 21 21 394.37 FEDERAL NATL MTG ASSN 2025-05-21 2025-08-31 394 397 -3 -3 307.93 FEDERAL NATL MTG ASSN 2017-02-06 2025-08-31 308 312 -4 -4 26.13 FEDERAL NATL MTG ASSN 2016-04-14 2025-08-31 26 28 -2 -2 245.5 FEDERAL NATL MTG ASSN 2019-10-18 2025-08-31 246 249 -3 -3 438.15 FEDERAL NATL MTG ASSN 2022-10-24 2025-08-31 438 400 38 38 461.1 FEDERAL NATL MTG ASSN 2021-02-22 2025-08-31 461 471 -10 -10 547.11 FEDERAL NATL MTG ASSN 2024-10-02 2025-08-31 547 477 70 70 490.76 FEDERAL NATL MTG ASSN 2024-10-31 2025-08-31 491 441 50 50 465.24 FEDERAL NATL MTG ASSN 2024-10-02 2025-08-31 465 458 7 7 757.28 FEDERAL NATL MTG ASSN 2024-10-31 2025-08-31 757 737 20 20 209.3 FEDERAL NATL MTG ASSN 2024-10-16 2025-08-31 209 210 -1 -1 537.35 FEDERAL NATL MTG ASSN 2024-10-24 2025-08-31 537 535 2 2 20000. ABBVIE INC 2024-10-02 2025-09-02 19070 21264 -2194 -2194 18. IBERDROLA SA 2024-10-21 2025-09-02 1330 1096 234 234 3. JULIS BAER GROUP LTD 2023-11-14 2025-09-02 42 36 6 6 19. NESTLE S.A. 2022-12-01 2025-09-02 1780 2363 -583 -583 30. NIPPON TELEG & TEL CORP 2025-09-02 803 881 -78 -78 34. UNITED OVERSEAS BK LTD 2023-04-03 2025-09-02 1872 1522 350 350 15000. USA TREASURY NOTES 2025-08-08 2025-09-02 13018 12937 81 81 307. VEOLIA ENVIRONNEMENT 2023-04-03 2025-09-02 4911 4774 137 137 19. ZURICH INS GROUP LTD 2023-04-03 2025-09-02 679 456 223 223 8. ASHLAND INC 2025-09-03 430 749 -319 -319 2. CBRE GROUP INC 2023-04-03 2025-09-03 317 144 173 173 15000. ENERGY TRANSFER LP 2025-02-18 2025-09-03 15425 14969 456 456 5000. USA TREASURY NOTES 2024-10-02 2025-09-03 2727 3108 -381 -381 6. AERCAP HOLDINGS NV 2023-04-03 2025-09-03 744 336 408 408 20000. CITIGROUP INC 2024-09-12 2025-09-04 20107 20000 107 107 3. RH 2025-09-04 692 754 -62 -62 7. SOMNIGROUP INTERNATIONAL INC 2025-05-12 2025-09-04 604 451 153 153 15000. USA TREASURY NOTES 2025-08-08 2025-09-04 13065 12937 128 128 5000. USA TREASURY NOTES 2025-08-08 2025-09-04 4356 4312 44 44 10000. USA TREASURY NOTES 2025-06-27 2025-09-04 8713 8588 125 125 20000. ELEVANCE HEALTH INC 2025-09-08 20690 20855 -165 -165 4. APTARGROUP INC 2023-04-03 2025-09-08 553 473 80 80 8. BXP INC 2023-04-03 2025-09-08 602 431 171 171 20000. USA TREASURY NOTES 2025-06-27 2025-09-08 17495 17177 318 318 7. AXIS CAPITAL HOLDINGS LTD 2023-04-03 2025-09-09 681 383 298 298 192. AMERICAN TOWER CORP 2023-03-29 2025-09-10 37292 37820 -528 -528 61. ARISTA NETWORKS INC 2025-04-24 2025-09-10 9163 4551 4612 4612 12. ARISTA NETWORKS INC 2023-04-03 2025-09-10 1803 500 1303 1303 5. D R HORTON INC 2025-03-20 2025-09-10 878 658 220 220 1. TOPBUILD CORP 2025-06-23 2025-09-10 419 318 101 101 55000. USA TREASURY NOTES 2025-09-10 48363 48030 333 333 3. CBRE GROUP INC 2023-04-03 2025-09-11 500 216 284 284 4. D R HORTON INC 2025-03-20 2025-09-11 717 527 190 190 2. RH 2025-09-11 453 490 -37 -37 81. ARIS WATER SOLUTION INC-A 2025-09-12 1951 645 1306 1306 891. HALEON PLC-ADR-W/I ADR 2023-04-06 2025-09-12 8720 8010 710 710 403. SONY GROUP CORPORATION ADR 2023-12-14 2025-09-12 11793 7404 4389 4389 1. TOPBUILD CORP 2025-06-06 2025-09-12 416 304 112 112 621.56 CNH EQUIPMENT TRUST 2023-04-18 2025-09-15 622 621 1 1 63. DBS GROUP HLDGS LTD 2023-04-03 2025-09-15 10116 5686 4430 4430 2. RH 2025-09-15 445 483 -38 -38 203. ROCHE HOLDING LTD SPONSORED ADR 2025-09-15 8332 7471 861 861 341. SCHNEIDER ELECTRIC SE 2025-09-15 18701 11651 7050 7050 4. D R HORTON INC 2025-03-20 2025-09-16 679 527 152 152 24. OPENLANE INC 2025-09-16 681 408 273 273 2. DOMINO'S PIZZA, INC. 2019-12-16 2025-09-17 883 591 292 292 19. PROGRESSIVE CORP OHIO 2019-12-16 2025-09-17 4594 1357 3237 3237 15000. BURLINGTN NORTH SANTA FE 2024-10-02 2025-09-18 15159 16227 -1068 -1068 15. TEXAS ROADHOUSE INC 2023-04-03 2025-09-19 2366 1636 730 730 12. ASHLAND INC 2025-09-22 600 1025 -425 -425 1. CHEMED CORP 2025-04-08 2025-09-22 452 583 -131 -131 3. CHEMED CORP 2024-03-07 2025-09-22 1357 1952 -595 -595 45. MKS INSTRS INC 2025-03-21 2025-09-22 5755 4010 1745 1745 4. MKS INSTRS INC 2023-04-03 2025-09-22 512 345 167 167 60. CARETRUST REIT INC-W/I 2025-09-23 2062 1656 406 406 31. OPENLANE INC 2024-05-29 2025-09-23 891 519 372 372 118. MAGNOLIA OIL & GAS CORP 2023-11-15 2025-09-23 2883 2613 270 270 25000. USA TREASURY NOTES 2024-11-13 2025-09-23 25144 24744 400 400 13. ASHLAND INC 2025-09-24 644 1031 -387 -387 8. BXP INC 2023-04-03 2025-09-24 606 431 175 175 9. FEDERAL SIGNAL CORP 2025-05-01 2025-09-24 1094 748 346 346 30. FEDERAL SIGNAL CORP 2025-09-24 3646 2593 1053 1053 15. J & J SNACK FOODS CORP 2025-09-24 1457 1954 -497 -497 8. J & J SNACK FOODS CORP 2024-01-26 2025-09-24 777 1286 -509 -509 20000. ORACLE CORP 2025-01-30 2025-09-24 20641 19944 697 697 20000. USA TREASURY NOTES 2025-08-26 2025-09-24 18821 18728 93 93 16. LEMAITRE VASCULAR INC 2023-04-03 2025-09-25 1361 816 545 545 66. SIMULATIONS PLUS INC 2023-04-03 2025-09-25 971 2817 -1846 -1846 11. SPROUTS FARMERS MARKETS INC 2024-04-30 2025-09-25 1244 740 504 504 132. VINCI S.A. 2025-07-08 2025-09-25 4425 4855 -430 -430 19. ASHLAND INC 2025-04-02 2025-09-26 927 1094 -167 -167 5. BXP INC 2023-04-03 2025-09-26 373 270 103 103 179. HOME BANCSHARES INC 2023-04-03 2025-09-26 5134 3831 1303 1303 18. AXIS CAPITAL HOLDINGS LTD 2023-04-03 2025-09-26 1726 986 740 740 35000. USA TREASURY NOTES 2025-09-29 34338 34145 193 193 94. AVANOS MEDICAL INC 2024-12-02 2025-09-30 1081 1843 -762 -762 439. AVANOS MEDICAL INC 2025-09-30 5047 13512 -8465 -8465 519.47 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-09-30 519 487 32 32 47.19 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-09-30 47 46 1 1 337.95 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-09-30 338 277 61 61 631.46 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-09-30 631 537 94 94 532.07 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-09-30 532 512 20 20 224.6 FEDERAL HOME LOAN MTG CORP 2024-10-08 2025-09-30 225 222 3 3 448.85 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-09-30 449 453 -4 -4 421.74 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-09-30 422 353 69 69 287.78 FEDERAL HOME LOAN MTG CORP 2024-10-29 2025-09-30 288 266 22 22 128.21 FEDERAL NATL MTG ASSN 2017-02-08 2025-09-30 128 130 -2 -2 125.82 FEDERAL NATL MTG ASSN 2017-05-17 2025-09-30 126 128 -2 -2 219.94 FEDERAL NATL MTG ASSN 2024-10-02 2025-09-30 220 220 253.38 FEDERAL NATL MTG ASSN 2019-11-20 2025-09-30 253 258 -5 -5 158.54 FEDERAL NATL MTG ASSN 2019-11-14 2025-09-30 159 161 -2 -2 256.67 FEDERAL NATL MTG ASSN 2021-01-12 2025-09-30 257 261 -4 -4 169.62 FEDERAL NATL MTG ASSN 2021-01-25 2025-09-30 170 175 -5 -5 407.28 FEDERAL NATL MTG ASSN 2025-05-08 2025-09-30 407 319 88 88 676.83 FEDERAL NATL MTG ASSN 2023-02-09 2025-09-30 677 664 13 13 96.06 FEDERAL NATL MTG ASSN 2020-02-20 2025-09-30 96 100 -4 -4 84.83 FEDERAL NATL MTG ASSN 2020-11-24 2025-09-30 85 88 -3 -3 900.47 FEDERAL NATL MTG ASSN 2024-10-03 2025-09-30 900 820 80 80 140.76 FEDERAL NATL MTG ASSN 2020-12-10 2025-09-30 141 147 -6 -6 166.78 FEDERAL NATL MTG ASSN 2024-11-05 2025-09-30 167 150 17 17 239.94 FEDERAL NATL MTG ASSN 2022-10-18 2025-09-30 240 238 2 2 18.6 FEDERAL NATL MTG ASSN 2019-09-19 2025-09-30 19 19 232.03 FEDERAL NATL MTG ASSN 2020-07-24 2025-09-30 232 242 -10 -10 461.76 FEDERAL NATL MTG ASSN 2024-10-16 2025-09-30 462 416 46 46 361.74 FEDERAL NATL MTG ASSN 2020-09-17 2025-09-30 362 379 -17 -17 253.93 FEDERAL NATL MTG ASSN 2021-01-12 2025-09-30 254 258 -4 -4 269.84 FEDERAL NATL MTG ASSN 2021-02-19 2025-09-30 270 273 -3 -3 393.4 FEDERAL NATL MTG ASSN 2021-02-24 2025-09-30 393 404 -11 -11 415.17 FEDERAL NATL MTG ASSN 2021-04-28 2025-09-30 415 430 -15 -15 213.75 FEDERAL NATL MTG ASSN 2024-10-02 2025-09-30 214 177 37 37 279.07 FEDERAL NATL MTG ASSN 2023-06-22 2025-09-30 279 257 22 22 212.91 FEDERAL NATL MTG ASSN 2021-07-23 2025-09-30 213 222 -9 -9 572.53 FEDERAL NATL MTG ASSN 2024-10-02 2025-09-30 573 519 54 54 344.69 FEDERAL NATL MTG ASSN 2024-10-02 2025-09-30 345 312 33 33 405.06 FEDERAL NATL MTG ASSN 2024-10-11 2025-09-30 405 361 44 44 356.81 FEDERAL NATL MTG ASSN 2024-10-16 2025-09-30 357 342 15 15 276.82 FEDERAL NATL MTG ASSN 2023-06-16 2025-09-30 277 265 12 12 584.28 FEDERAL NATL MTG ASSN 2025-05-21 2025-09-30 584 588 -4 -4 223.86 FEDERAL NATL MTG ASSN 2017-02-06 2025-09-30 224 227 -3 -3 41.95 FEDERAL NATL MTG ASSN 2016-04-14 2025-09-30 42 44 -2 -2 173.26 FEDERAL NATL MTG ASSN 2019-10-18 2025-09-30 173 176 -3 -3 240.44 FEDERAL NATL MTG ASSN 2022-10-24 2025-09-30 240 220 20 20 444.7 FEDERAL NATL MTG ASSN 2021-02-22 2025-09-30 445 455 -10 -10 527.46 FEDERAL NATL MTG ASSN 2024-10-02 2025-09-30 527 460 67 67 388.32 FEDERAL NATL MTG ASSN 2024-10-31 2025-09-30 388 349 39 39 523.24 FEDERAL NATL MTG ASSN 2024-10-02 2025-09-30 523 515 8 8 622.92 FEDERAL NATL MTG ASSN 2024-10-31 2025-09-30 623 606 17 17 249.74 FEDERAL NATL MTG ASSN 2024-10-16 2025-09-30 250 251 -1 -1 470.42 FEDERAL NATL MTG ASSN 2024-10-24 2025-09-30 470 468 2 2 109. ARIS WATER SOLUTION INC-A 2023-04-03 2025-10-01 2684 858 1826 1826 12. GAMING AND LEISURE PROPE-W/I 2023-04-03 2025-10-02 561 619 -58 -58 35000. VMWARE INC 2025-10-02 34235 33128 1107 1107 4. APTARGROUP INC 2023-04-03 2025-10-03 532 473 59 59 83. BNP PARIBAS 2025-03-19 2025-10-07 3610 3671 -61 -61 53. BNP PARIBAS 2025-03-19 2025-10-07 2311 2344 -33 -33 4. BXP INC 2023-04-03 2025-10-07 296 216 80 80 45. DEUTSCHE POST AG 2025-03-19 2025-10-07 2032 2103 -71 -71 21. DEUTSCHE POST AG 2023-04-03 2025-10-07 948 973 -25 -25 134. DIAGEO PLC 2025-10-07 12799 16462 -3663 -3663 38. EVERTEC INC 2023-04-03 2025-10-07 1219 1265 -46 -46 149. JULIS BAER GROUP LTD 2023-11-14 2025-10-07 2080 1776 304 304 36. NATIONAL GRID GROUP PLC 2025-06-12 2025-10-07 2648 2624 24 24 149. NESTLE S.A. 2025-10-07 13941 18428 -4487 -4487 39. NESTLE S.A. 2023-04-03 2025-10-07 3628 4793 -1165 -1165 34. PARK AEROSPACE CORP 2023-04-03 2025-10-07 677 450 227 227 7. PERNOD RICARD SA - SPON ADR 2024-12-19 2025-10-07 139 159 -20 -20 64. SANOFI SPONSORED ADR 2025-02-25 2025-10-07 3163 3506 -343 -343 288. SONIC HEALTHCARE LTD-SP ADR 2023-04-03 2025-10-07 4114 6924 -2810 -2810 43. TOTALENERGIES SE 2023-04-03 2025-10-07 2547 2707 -160 -160 120. UPM-KYMMENE OYJ-UNSPON ADR 2023-04-03 2025-10-07 3130 4037 -907 -907 87. VEOLIA ENVIRONNEMENT 2023-04-03 2025-10-07 1435 1353 82 82 206. VINCI S.A. 2025-07-08 2025-10-07 6903 7576 -673 -673 5. AERCAP HOLDINGS NV 2023-04-03 2025-10-07 625 280 345 345 15000. BROADCOM INC 2025-10-08 15060 14690 370 370 6. CARLISLE COMPANIES INC 2025-10-08 1974 2082 -108 -108 9. CARLISLE COMPANIES INC 2023-04-03 2025-10-08 2961 2031 930 930 5. D R HORTON INC 2025-10-08 797 657 140 140 7. HUMANA INC 2025-10-08 2111 2563 -452 -452 2. L3 HARRIS TECHNOLOGIES INC 2023-04-03 2025-10-08 612 398 214 214 15000. RIO TINTO FIN USA PLC 2025-03-11 2025-10-08 15396 14997 399 399 79. ZIJIN MINING GROUP-UNSP ADR 2025-06-13 2025-10-08 6935 4065 2870 2870 4. APTARGROUP INC 2023-04-03 2025-10-09 527 473 54 54 24. TAIWAN SEMICONDUCTOR MTG CO 2023-04-03 2025-10-09 7158 2221 4937 4937 3. TOPBUILD CORP 2025-10-09 1276 911 365 365 672. VERIZON COMMUNICATIONS INC 2024-09-23 2025-10-09 27503 29638 -2135 -2135 658. ZTO EXPRESS CAYMAN INC ADR 2024-04-24 2025-10-09 12565 13895 -1330 -1330 47. DBS GROUP HLDGS LTD 2023-04-03 2025-10-10 7803 4242 3561 3561 606. KOMATSU LTD 2025-10-10 21137 15145 5992 5992 1. L3 HARRIS TECHNOLOGIES INC 2025-02-14 2025-10-10 297 197 100 100 83. NESTLE S.A. 2023-04-03 2025-10-10 7763 10201 -2438 -2438 2. TOPBUILD CORP 2025-06-18 2025-10-10 854 600 254 254 6. AERCAP HOLDINGS NV 2023-04-03 2025-10-10 730 336 394 394 131. AMPHENOL CORP NEW 2023-04-03 2025-10-13 16204 5294 10910 10910 90. BNP PARIBAS 2025-03-19 2025-10-14 3944 3980 -36 -36 20000. GOLDMAN SACHS GROUP INC 2025-10-14 20242 20001 241 241 51. JULIS BAER GROUP LTD 2023-11-14 2025-10-14 680 608 72 72 2. NESTLE S.A. 2023-04-03 2025-10-14 186 246 -60 -60 22. PAPA JOHN'S INTL INC 2025-10-14 1086 1035 51 51 69. SHELL PLC-W/I-ADR 2023-04-03 2025-10-14 4960 4156 804 804 45000. USA TREASURY NOTE 2025-10-14 44260 43644 616 616 81. UPM-KYMMENE OYJ-UNSPON ADR 2023-04-03 2025-10-14 2063 2725 -662 -662 672.09 CNH EQUIPMENT TRUST 2023-04-18 2025-10-15 672 672 57. CARETRUST REIT INC-W/I 2024-06-24 2025-10-15 1908 1436 472 472 25000. USA TREASURY NOTES 2025-10-15 24887 24152 735 735 6. APTARGROUP INC 2023-04-03 2025-10-16 776 709 67 67 .5 BROOKFIELD CORP 2019-12-16 2025-10-16 22 10 12 12 19. BROOKFIELD CORP 2025-10-16 853 651 202 202 26. BROOKFIELD CORP 2019-12-16 2025-10-16 1167 545 622 622 15. COSTAR GROUP INC 2021-05-12 2025-10-16 1122 1237 -115 -115 .4 SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-10-16 2 2 .4 SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-10-16 2 2 2. VERISK ANALYTICS INC 2019-12-16 2025-10-16 465 300 165 165 20000. CSX CORP 2025-10-17 20622 19710 912 912 108. GARTNER INC 2025-10-17 25570 41487 -15917 -15917 62. KELLY SERVICES INC 2023-04-03 2025-10-17 760 1029 -269 -269 2. L3 HARRIS TECHNOLOGIES INC 2023-07-27 2025-10-17 566 380 186 186 2. TERADYNE INCORPORATED 2025-01-29 2025-10-17 276 244 32 32 22. GAMING AND LEISURE PROPE-W/I 2023-04-03 2025-10-20 995 1133 -138 -138 3. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-03 2025-10-22 612 214 398 398 33. BNP PARIBAS 2025-03-19 2025-10-22 1301 1459 -158 -158 16. ENPRO INC 2022-02-18 2025-10-22 3669 1778 1891 1891 1. L3 HARRIS TECHNOLOGIES INC 2023-07-27 2025-10-22 291 190 101 101 21. PATRICK INDUSTRIES INC 2021-04-01 2025-10-22 2119 1212 907 907 35000. USA TREASURY NOTES 2025-10-22 30944 30213 731 731 10. GAMING AND LEISURE PROPE-W/I 2023-04-03 2025-10-23 450 515 -65 -65 5. APTARGROUP INC 2023-04-03 2025-10-24 650 591 59 59 4. CBRE GROUP INC 2023-04-03 2025-10-24 648 288 360 360 24. DELEK HOLDCO INC 2024-03-28 2025-10-24 910 733 177 177 106. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 493 873 -380 -380 122. REPAY HOLDINGS CORP 2025-10-24 567 1120 -553 -553 3. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-03 2025-10-27 610 214 396 396 73. EXCELERATE ENERGY INC-A 2023-04-03 2025-10-27 1841 1588 253 253 15. PEGASYSTEMS INC 2023-12-11 2025-10-27 996 391 605 605 30000. USA TREASURY NOTE 2025-10-27 29493 29027 466 466 25000. CANADIAN IMPERIAL BANK 2025-03-24 2025-10-28 25434 25000 434 434 40. SM ENERGY COMPANY 2025-10-29 841 1262 -421 -421 10000. USA TREASURY NOTES 2025-10-14 2025-10-29 10050 10072 -22 -22 175. BNP PARIBAS 2025-10-30 6699 7535 -836 -836 19. WR BERKLEY CORP 2025-01-29 2025-10-30 1362 1123 239 239 21. WR BERKLEY CORP 2024-08-12 2025-10-30 1505 1206 299 299 383. BHP GROUP LTD 2025-10-30 21849 23972 -2123 -2123 95. BROOKFIELD CORP 2019-12-16 2025-10-30 4398 1990 2408 2408 3. CBRE GROUP INC 2023-04-03 2025-10-30 463 216 247 247 217. NESTLE S.A. 2025-10-30 20930 23631 -2701 -2701 15. TAIWAN SEMICONDUCTOR MTG CO 2023-04-03 2025-10-30 4549 1388 3161 3161 10000. USA TREASURY NOTES 2024-10-02 2025-10-30 10368 10509 -141 -141 7. AERCAP HOLDINGS NV 2023-04-03 2025-10-30 917 392 525 525 4. ADVANCED ENERGY INDS INC 2025-04-10 2025-10-31 822 349 473 473 11. ADVANCED ENERGY INDS INC 2022-08-15 2025-10-31 2260 1051 1209 1209 512.23 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-10-31 512 480 32 32 703.53 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-10-31 704 693 11 11 289.45 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-10-31 289 237 52 52 661.93 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-10-31 662 563 99 99 395.11 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-10-31 395 380 15 15 223.97 FEDERAL HOME LOAN MTG CORP 2024-10-08 2025-10-31 224 222 2 2 141.26 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-10-31 141 143 -2 -2 531.18 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-10-31 531 444 87 87 221.64 FEDERAL HOME LOAN MTG CORP 2024-10-29 2025-10-31 222 205 17 17 125.32 FEDERAL NATL MTG ASSN 2017-02-08 2025-10-31 125 127 -2 -2 136.62 FEDERAL NATL MTG ASSN 2017-05-17 2025-10-31 137 139 -2 -2 575.79 FEDERAL NATL MTG ASSN 2024-10-02 2025-10-31 576 576 218.86 FEDERAL NATL MTG ASSN 2019-11-20 2025-10-31 219 223 -4 -4 178.94 FEDERAL NATL MTG ASSN 2019-11-14 2025-10-31 179 181 -2 -2 260.43 FEDERAL NATL MTG ASSN 2021-01-12 2025-10-31 260 265 -5 -5 109.62 FEDERAL NATL MTG ASSN 2021-01-25 2025-10-31 110 113 -3 -3 346.76 FEDERAL NATL MTG ASSN 2025-05-08 2025-10-31 347 272 75 75 337.12 FEDERAL NATL MTG ASSN 2023-02-09 2025-10-31 337 331 6 6 149.43 FEDERAL NATL MTG ASSN 2020-02-20 2025-10-31 149 155 -6 -6 82.95 FEDERAL NATL MTG ASSN 2020-11-24 2025-10-31 83 86 -3 -3 727.84 FEDERAL NATL MTG ASSN 2024-10-03 2025-10-31 728 663 65 65 239.17 FEDERAL NATL MTG ASSN 2020-12-10 2025-10-31 239 250 -11 -11 269.98 FEDERAL NATL MTG ASSN 2024-11-05 2025-10-31 270 242 28 28 228.55 FEDERAL NATL MTG ASSN 2022-10-18 2025-10-31 229 227 2 2 18.95 FEDERAL NATL MTG ASSN 2019-09-19 2025-10-31 19 20 -1 -1 271.44 FEDERAL NATL MTG ASSN 2020-07-24 2025-10-31 271 283 -12 -12 620.22 FEDERAL NATL MTG ASSN 2024-10-16 2025-10-31 620 559 61 61 208.73 FEDERAL NATL MTG ASSN 2020-09-17 2025-10-31 209 219 -10 -10 219.32 FEDERAL NATL MTG ASSN 2021-01-12 2025-10-31 219 222 -3 -3 672.72 FEDERAL NATL MTG ASSN 2021-02-19 2025-10-31 673 681 -8 -8 428.4 FEDERAL NATL MTG ASSN 2021-02-24 2025-10-31 428 440 -12 -12 357.52 FEDERAL NATL MTG ASSN 2021-04-28 2025-10-31 358 370 -12 -12 136.32 FEDERAL NATL MTG ASSN 2024-10-02 2025-10-31 136 113 23 23 236.89 FEDERAL NATL MTG ASSN 2023-06-22 2025-10-31 237 218 19 19 259.29 FEDERAL NATL MTG ASSN 2021-07-23 2025-10-31 259 270 -11 -11 485.72 FEDERAL NATL MTG ASSN 2024-10-02 2025-10-31 486 440 46 46 478.72 FEDERAL NATL MTG ASSN 2024-10-02 2025-10-31 479 434 45 45 470.63 FEDERAL NATL MTG ASSN 2024-10-11 2025-10-31 471 419 52 52 115.92 FEDERAL NATL MTG ASSN 2024-10-16 2025-10-31 116 111 5 5 154.92 FEDERAL NATL MTG ASSN 2023-06-16 2025-10-31 155 148 7 7 845.35 FEDERAL NATL MTG ASSN 2025-05-21 2025-10-31 845 850 -5 -5 183.9 FEDERAL NATL MTG ASSN 2017-02-06 2025-10-31 184 186 -2 -2 22.23 FEDERAL NATL MTG ASSN 2016-04-14 2025-10-31 22 23 -1 -1 175.97 FEDERAL NATL MTG ASSN 2019-10-18 2025-10-31 176 179 -3 -3 449.67 FEDERAL NATL MTG ASSN 2022-10-24 2025-10-31 450 411 39 39 544.22 FEDERAL NATL MTG ASSN 2021-02-22 2025-10-31 544 556 -12 -12 606.19 FEDERAL NATL MTG ASSN 2024-10-02 2025-10-31 606 528 78 78 452.93 FEDERAL NATL MTG ASSN 2024-10-31 2025-10-31 453 407 46 46 444.25 FEDERAL NATL MTG ASSN 2024-10-02 2025-10-31 444 438 6 6 661.62 FEDERAL NATL MTG ASSN 2024-10-31 2025-10-31 662 644 18 18 397.33 FEDERAL NATL MTG ASSN 2024-10-16 2025-10-31 397 400 -3 -3 914.7 FEDERAL NATL MTG ASSN 2024-10-24 2025-10-31 915 910 5 5 12. EURONET WORLDWIDE INC 2023-04-03 2025-11-03 900 1323 -423 -423 14. GAMING AND LEISURE PROPE-W/I 2023-04-03 2025-11-03 628 721 -93 -93 15000. USA TREASURY NOTE 2025-05-27 2025-11-03 14715 14511 204 204 54. EURONET WORLDWIDE INC 2025-11-04 3954 5771 -1817 -1817 1. TERADYNE INCORPORATED 2025-01-29 2025-11-04 177 122 55 55 1. TERADYNE INCORPORATED 2024-05-08 2025-11-04 177 120 57 57 15000. USA TREASURY NOTES 2024-10-02 2025-11-04 10847 11455 -608 -608 10000. USA TREASURY NOTES 2024-10-02 2025-11-04 6038 6507 -469 -469 25000. USA TREASURY NOTES 2025-09-10 2025-11-04 22296 22340 -44 -44 5000. USA TREASURY NOTES 2025-08-26 2025-11-04 4720 4682 38 38 9. DELEK HOLDCO INC 2025-11-05 348 272 76 76 17. OPENLANE INC 2025-11-05 466 281 185 185 30. REPAY HOLDINGS CORP 2025-11-05 125 239 -114 -114 167. REPAY HOLDINGS CORP 2025-11-05 693 1318 -625 -625 25000. USA TREASURY NOTES 2025-11-05 25115 25162 -47 -47 79. CADENCE BANK 2023-04-03 2025-11-07 3019 1609 1410 1410 238. TREX COMPANY INC 2025-11-07 7815 13637 -5822 -5822 5. DELEK HOLDCO INC 2023-09-19 2025-11-10 206 150 56 56 15000. KROGER CO 2024-10-02 2025-11-10 14523 15185 -662 -662 27. EVERTEC INC 2023-04-03 2025-11-11 738 899 -161 -161 12. MONDAY.COM LTD 2025-11-11 1994 3385 -1391 -1391 15000. FISERV INC 2025-08-04 2025-11-12 14471 14500 -29 -29 10. BOOT BARN HOLDINGS INC 2023-04-03 2025-11-13 1790 754 1036 1036 5000. USA TREASURY NOTES 2025-09-10 2025-11-13 4461 4468 -7 -7 11. BOOT BARN HOLDINGS INC 2020-06-02 2025-11-14 1927 272 1655 1655 15. DELEK HOLDCO INC 2025-11-14 613 450 163 163 33. OPENLANE INC 2024-06-14 2025-11-14 837 538 299 299 8. WARRIOR MET COAL INC 2024-08-14 2025-11-14 632 494 138 138 16. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 589 507 82 82 1192.02 CNH EQUIPMENT TRUST 2023-04-18 2025-11-15 1192 1192 10000. ENBRIDGE INC 2024-10-02 2025-11-17 10999 11672 -673 -673 74. EVOLUTION PETROLEUM CORP 2023-04-03 2025-11-17 306 494 -188 -188 14. GAMING AND LEISURE PROPE-W/I 2023-04-03 2025-11-17 622 721 -99 -99 20000. USA TREASURY NOTES 2024-10-02 2025-11-17 11294 12432 -1138 -1138 5000. USA TREASURY NOTES 2024-10-02 2025-11-17 2823 3108 -285 -285 10000. USA TREASURY NOTES 2025-10-22 2025-11-17 10414 10546 -132 -132 10000. WALMART INC 2024-10-02 2025-11-17 8851 9690 -839 -839 10. ATKORE INC 2023-04-03 2025-11-18 640 1399 -759 -759 10. ATKORE INC 2023-04-03 2025-11-18 651 1399 -748 -748 31. PROGYNY INC 2025-10-29 2025-11-18 807 592 215 215 38. AMBARELLA INC 2025-11-18 3141 2988 153 153 20000. EOG RESOURCES INC 2025-11-19 20388 19969 419 419 10000. USA TREASURY NOTES 2025-06-11 2025-11-19 8789 8535 254 254 10000. USA TREASURY NOTES 2025-06-11 2025-11-19 8790 8535 255 255 2. AIR PRODUCTS & CHEMICALS INC 2025-01-29 2025-11-20 514 655 -141 -141 11. ATKORE INC 2025-11-20 637 1471 -834 -834 16. WR BERKLEY CORP 2024-07-10 2025-11-20 1233 849 384 384 44. BROOKFIELD CORP 2019-12-16 2025-11-20 1966 922 1044 1044 26. EVOLUTION PETROLEUM CORP 2023-04-03 2025-11-20 100 173 -73 -73 5. HEICO CORP NEW 2025-11-20 1211 591 620 620 1. TRANSDIGM GROUP INC 2025-08-13 2025-11-20 1359 1332 27 27 6. ARCH CAPITAL GROUP LTD 2019-12-16 2025-11-20 551 252 299 299 60. ONESPAWORLD HOLDINGS LTD 2025-11-21 1171 654 517 517 6. CUBESMART 2024-09-09 2025-11-24 217 314 -97 -97 10000. META PLATFORMS INC 2025-10-30 2025-11-24 10117 9999 118 118 8. GAMING AND LEISURE PROPE-W/I 2023-04-03 2025-11-24 345 412 -67 -67 35. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 734 585 149 149 8. NORTHWESTERN ENERGY GROUP INC 2023-04-03 2025-11-25 536 462 74 74 20000. USA TREASURY NOTES 2025-10-02 2025-11-25 20143 20118 25 25 10000. USA TREASURY NOTES 2024-11-13 2025-11-25 10071 9898 173 173 23. AMBARELLA INC 2025-11-25 1983 1487 496 496 22. CUBESMART 2023-04-03 2025-11-26 817 1044 -227 -227 10. HAEMONETICS CORP 2025-02-07 2025-11-26 802 625 177 177 238.96 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-11-30 239 224 15 15 52.28 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-11-30 52 52 270.91 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-11-30 271 222 49 49 537.68 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-11-30 538 458 80 80 361.26 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-11-30 361 348 13 13 238.25 FEDERAL HOME LOAN MTG CORP 2024-10-08 2025-11-30 238 236 2 2 126.61 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-11-30 127 128 -1 -1 432.07 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-11-30 432 361 71 71 439.08 FEDERAL HOME LOAN MTG CORP 2024-10-29 2025-11-30 439 406 33 33 135.75 FEDERAL NATL MTG ASSN 2017-02-08 2025-11-30 136 137 -1 -1 172.67 FEDERAL NATL MTG ASSN 2017-05-17 2025-11-30 173 175 -2 -2 596.06 FEDERAL NATL MTG ASSN 2024-10-02 2025-11-30 596 596 240.36 FEDERAL NATL MTG ASSN 2019-11-20 2025-11-30 240 245 -5 -5 134.49 FEDERAL NATL MTG ASSN 2019-11-14 2025-11-30 134 136 -2 -2 137.54 FEDERAL NATL MTG ASSN 2021-01-12 2025-11-30 138 140 -2 -2 220.44 FEDERAL NATL MTG ASSN 2021-01-25 2025-11-30 220 227 -7 -7 348.88 FEDERAL NATL MTG ASSN 2025-05-08 2025-11-30 349 273 76 76 379.98 FEDERAL NATL MTG ASSN 2023-02-09 2025-11-30 380 373 7 7 235.95 FEDERAL NATL MTG ASSN 2020-02-20 2025-11-30 236 245 -9 -9 125.27 FEDERAL NATL MTG ASSN 2020-11-24 2025-11-30 125 130 -5 -5 245.68 FEDERAL NATL MTG ASSN 2024-10-03 2025-11-30 246 224 22 22 141.82 FEDERAL NATL MTG ASSN 2020-12-10 2025-11-30 142 148 -6 -6 214.12 FEDERAL NATL MTG ASSN 2024-11-05 2025-11-30 214 192 22 22 166.46 FEDERAL NATL MTG ASSN 2022-10-18 2025-11-30 166 165 1 1 18.83 FEDERAL NATL MTG ASSN 2019-09-19 2025-11-30 19 19 232.3 FEDERAL NATL MTG ASSN 2020-07-24 2025-11-30 232 242 -10 -10 332.06 FEDERAL NATL MTG ASSN 2024-10-16 2025-11-30 332 299 33 33 139.44 FEDERAL NATL MTG ASSN 2020-09-17 2025-11-30 139 146 -7 -7 231.22 FEDERAL NATL MTG ASSN 2021-01-12 2025-11-30 231 234 -3 -3 248.65 FEDERAL NATL MTG ASSN 2021-02-19 2025-11-30 249 252 -3 -3 438.69 FEDERAL NATL MTG ASSN 2021-02-24 2025-11-30 439 451 -12 -12 343.45 FEDERAL NATL MTG ASSN 2021-04-28 2025-11-30 343 356 -13 -13 176.58 FEDERAL NATL MTG ASSN 2024-10-02 2025-11-30 177 146 31 31 228.93 FEDERAL NATL MTG ASSN 2023-06-22 2025-11-30 229 211 18 18 257.74 FEDERAL NATL MTG ASSN 2021-07-23 2025-11-30 258 269 -11 -11 293.12 FEDERAL NATL MTG ASSN 2024-10-02 2025-11-30 293 266 27 27 385.06 FEDERAL NATL MTG ASSN 2024-10-02 2025-11-30 385 349 36 36 473.31 FEDERAL NATL MTG ASSN 2024-10-11 2025-11-30 473 422 51 51 340.69 FEDERAL NATL MTG ASSN 2024-10-16 2025-11-30 341 326 15 15 144.11 FEDERAL NATL MTG ASSN 2023-06-16 2025-11-30 144 138 6 6 752.8 FEDERAL NATL MTG ASSN 2025-05-21 2025-11-30 753 757 -4 -4 180.48 FEDERAL NATL MTG ASSN 2017-02-06 2025-11-30 180 183 -3 -3 21.97 FEDERAL NATL MTG ASSN 2016-04-14 2025-11-30 22 23 -1 -1 148.42 FEDERAL NATL MTG ASSN 2019-10-18 2025-11-30 148 151 -3 -3 297.11 FEDERAL NATL MTG ASSN 2022-10-24 2025-11-30 297 271 26 26 388.09 FEDERAL NATL MTG ASSN 2021-02-22 2025-11-30 388 396 -8 -8 469.16 FEDERAL NATL MTG ASSN 2024-10-02 2025-11-30 469 409 60 60 481.31 FEDERAL NATL MTG ASSN 2024-10-31 2025-11-30 481 432 49 49 453.78 FEDERAL NATL MTG ASSN 2024-10-02 2025-11-30 454 447 7 7 617.86 FEDERAL NATL MTG ASSN 2024-10-31 2025-11-30 618 601 17 17 309.38 FEDERAL NATL MTG ASSN 2024-10-16 2025-11-30 309 311 -2 -2 824.04 FEDERAL NATL MTG ASSN 2024-10-24 2025-11-30 824 820 4 4 10000. ELI LILLY & CO 2025-08-18 2025-12-01 10217 9938 279 279 8. BXP INC 2023-04-03 2025-12-02 573 427 146 146 130. COMMERCE BANCSHARES INC 2025-03-18 2025-12-02 6661 7638 -977 -977 13. COMMERCE BANCSHARES INC 2019-12-20 2025-12-02 666 662 4 4 22. GAMING AND LEISURE PROPE-W/I 2023-04-03 2025-12-02 954 1133 -179 -179 14. CUBESMART 2023-04-03 2025-12-03 517 665 -148 -148 22. GAMING AND LEISURE PROPE-W/I 2025-12-03 958 1022 -64 -64 3. CBRE GROUP INC 2023-04-03 2025-12-04 483 216 267 267 100. COMMERCE BANCSHARES INC 2019-12-20 2025-12-04 5253 5094 159 159 20000. LYB INT FINANCE III 2025-12-04 19933 19160 773 773 20000. USA TREASURY NOTES 2025-12-04 17543 17335 208 208 7. WARRIOR MET COAL INC 2025-12-04 579 407 172 172 15000. ALPHABET INC 2025-11-03 2025-12-05 15133 14967 166 166 83. COMMERCE BANCSHARES INC 2019-12-20 2025-12-05 4358 4228 130 130 2759.89 FIDELITY 500 INDEX FD-AI 2023-03-24 2025-12-05 660000 381555 278445 278445 22103.148 SEAFARER OVERSEAS GROWTH & 2020-12-02 2025-12-05 330000 310107 19893 19893 10000. NISOURCE INC 2025-03-20 2025-12-05 10024 9975 49 49 15000. USA TREASURY NOTES 2025-10-22 2025-12-05 15634 15815 -181 -181 10. WARRIOR MET COAL INC 2025-12-05 827 575 252 252 85. COMMERCE BANCSHARES INC 2019-12-20 2025-12-08 4457 4330 127 127 41. SM ENERGY COMPANY 2023-04-03 2025-12-08 825 1238 -413 -413 156. SAP SE SPONSORED ADR 2025-12-08 38013 21460 16553 16553 44. NEW LINDE PLC 2023-04-03 2025-12-08 17202 15674 1528 1528 2. CARLISLE COMPANIES INC 2023-04-03 2025-12-09 644 451 193 193 66. COMMERCE BANCSHARES INC 2025-12-09 3454 2819 635 635 117. DASSAULT SYSTEMS SA 2025-10-30 2025-12-09 3186 3344 -158 -158 937. DASSAULT SYSTEMS SA 2025-12-09 25513 39315 -13802 -13802 3. HOLOGIC INC 2025-10-10 2025-12-09 225 203 22 22 11. NORTHWESTERN ENERGY GROUP INC 2023-04-03 2025-12-09 728 635 93 93 42. SM ENERGY COMPANY 2023-04-03 2025-12-09 833 1268 -435 -435 29. ASPEN INSURANCE HOLDINGS-A 2025-12-09 1071 919 152 152 17927.26 CNH EQUIPMENT TRUST 2023-04-18 2025-12-10 18013 17924 89 89 16. CUBESMART 2023-04-03 2025-12-10 575 760 -185 -185 16. MSA SAFETY INC 2025-12-10 2528 2959 -431 -431 9. BOOT BARN HOLDINGS INC 2023-04-03 2025-12-11 1827 679 1148 1148 6. BXP INC 2023-04-03 2025-12-11 425 320 105 105 11. SPROUTS FARMERS MARKETS INC 2024-04-30 2025-12-11 886 740 146 146 9. CUBESMART 2023-04-03 2025-12-12 330 427 -97 -97 27. HOLOGIC INC 2025-12-12 2024 1780 244 244 329.44 TOYOTA AUTO RECEIVABLES OWNER 2024-04-23 2025-12-15 329 329 14.25 COMMERCE BANCSHARES INC 2019-12-20 2025-12-18 762 726 36 36 6.5 COMMERCE BANCSHARES INC 2025-03-18 2025-12-18 348 382 -34 -34 3.1 COMMERCE BANCSHARES INC 2023-09-06 2025-12-18 166 131 35 35 5. BXP INC 2023-04-03 2025-12-19 345 267 78 78 51. BROOKFIELD CORP 2019-12-16 2025-12-19 2302 1068 1234 1234 14. CUBESMART 2025-12-19 502 623 -121 -121 2. HILTON WORLDWIDE HLDGS - W/I 2025-07-07 2025-12-19 583 547 36 36 16. HILTON WORLDWIDE HLDGS - W/I 2019-12-16 2025-12-19 4662 1745 2917 2917 10. HOLOGIC INC 2025-12-19 749 648 101 101 3. IDEXX LABS INC 2025-12-19 2106 1769 337 337 90. IQVIA HOLDINGS INC 2021-09-09 2025-12-19 19980 23616 -3636 -3636 15000. USA TREASURY NOTES 2025-12-10 2025-12-19 14771 14747 24 24 69. WILLSCOT HOLDINGS CORP CL A 2025-12-19 1284 2926 -1642 -1642 20. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 742 627 115 115 7. AXIS CAPITAL HOLDINGS LTD 2023-04-03 2025-12-19 752 383 369 369 2. HUMANA INC 2024-02-15 2025-12-23 512 728 -216 -216 81. SM ENERGY COMPANY 2025-08-28 2025-12-23 1505 2315 -810 -810 332. SM ENERGY COMPANY 2025-12-23 6169 10408 -4239 -4239 28. ASPEN INSURANCE HOLDINGS-A 2025-12-23 1037 816 221 221 3. AERCAP HOLDINGS NV 2023-04-03 2025-12-23 437 168 269 269 10. CUBESMART 2025-04-02 2025-12-24 358 416 -58 -58 5. CUBESMART 2025-12-24 179 207 -28 -28 6. D R HORTON INC 2025-12-24 880 777 103 103 13. HOLOGIC INC 2025-12-24 968 836 132 132 7. PARK AEROSPACE CORP 2023-04-03 2025-12-24 149 93 56 56 431.6 BMW VEHICLE OWNER TRUST 2024-10-25 2025-12-25 432 436 -4 -4 40. CUBESMART 2025-12-29 1436 1647 -211 -211 10. HOLOGIC INC 2025-12-29 745 634 111 111 2. HUMANA INC 2025-12-29 514 711 -197 -197 672. SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-12-29 3541 3444 97 97 20000. ENBRIDGE INC 2025-12-30 20278 19998 280 280 25. LGI HOMES INC 2025-02-13 2025-12-30 1081 2116 -1035 -1035 107. LGI HOMES INC 2025-12-30 4626 11661 -7035 -7035 183. MICROCHIP TECHNOLOGY INC 2025-12-30 11862 14111 -2249 -2249 5000. SUNOCO LOGISTICS PARTNER 2025-11-19 2025-12-30 4993 4982 11 11 10000. SUNOCO LOGISTICS PARTNER 2024-11-20 2025-12-30 9987 9783 204 204 1. TERADYNE INCORPORATED 2025-08-28 2025-12-30 197 118 79 79 4. TERADYNE INCORPORATED 2024-05-08 2025-12-30 790 479 311 311 6. AXIS CAPITAL HOLDINGS LTD 2023-04-03 2025-12-30 652 329 323 323 898.79 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-12-31 899 842 57 57 53.96 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-12-31 54 53 1 1 263.14 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-12-31 263 216 47 47 584.06 FEDERAL HOME LOAN MTG CORP 2024-10-11 2025-12-31 584 497 87 87 404.62 FEDERAL HOME LOAN MTG CORP 2024-10-02 2025-12-31 405 390 15 15 230.42 FEDERAL HOME LOAN MTG CORP 2024-10-08 2025-12-31 230 228 2 2 203.06 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-12-31 203 205 -2 -2 230.48 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-12-31 230 193 37 37 174.09 FEDERAL HOME LOAN MTG CORP 2024-10-29 2025-12-31 174 161 13 13 134.61 FEDERAL NATL MTG ASSN 2017-02-08 2025-12-31 135 136 -1 -1 99.39 FEDERAL NATL MTG ASSN 2017-05-17 2025-12-31 99 101 -2 -2 258.17 FEDERAL NATL MTG ASSN 2024-10-02 2025-12-31 258 258 211.07 FEDERAL NATL MTG ASSN 2019-11-20 2025-12-31 211 215 -4 -4 140.22 FEDERAL NATL MTG ASSN 2019-11-14 2025-12-31 140 142 -2 -2 144.23 FEDERAL NATL MTG ASSN 2021-01-12 2025-12-31 144 146 -2 -2 51.94 FEDERAL NATL MTG ASSN 2021-01-25 2025-12-31 52 54 -2 -2 320.13 FEDERAL NATL MTG ASSN 2025-05-08 2025-12-31 320 251 69 69 607.53 FEDERAL NATL MTG ASSN 2023-02-09 2025-12-31 608 596 12 12 109.2 FEDERAL NATL MTG ASSN 2020-02-20 2025-12-31 109 113 -4 -4 91.76 FEDERAL NATL MTG ASSN 2020-11-24 2025-12-31 92 95 -3 -3 315.34 FEDERAL NATL MTG ASSN 2024-10-03 2025-12-31 315 287 28 28 323.76 FEDERAL NATL MTG ASSN 2020-12-10 2025-12-31 324 339 -15 -15 70.22 FEDERAL NATL MTG ASSN 2024-11-05 2025-12-31 70 63 7 7 391.31 FEDERAL NATL MTG ASSN 2022-10-18 2025-12-31 391 389 2 2 18.5 FEDERAL NATL MTG ASSN 2019-09-19 2025-12-31 19 19 219.24 FEDERAL NATL MTG ASSN 2020-07-24 2025-12-31 219 229 -10 -10 401.71 FEDERAL NATL MTG ASSN 2024-10-16 2025-12-31 402 362 40 40 146.43 FEDERAL NATL MTG ASSN 2020-09-17 2025-12-31 146 153 -7 -7 224.16 FEDERAL NATL MTG ASSN 2021-01-12 2025-12-31 224 227 -3 -3 358.97 FEDERAL NATL MTG ASSN 2021-02-19 2025-12-31 359 364 -5 -5 406.66 FEDERAL NATL MTG ASSN 2021-02-24 2025-12-31 407 418 -11 -11 332.74 FEDERAL NATL MTG ASSN 2021-04-28 2025-12-31 333 344 -11 -11 133.73 FEDERAL NATL MTG ASSN 2024-10-02 2025-12-31 134 111 23 23 257.26 FEDERAL NATL MTG ASSN 2023-06-22 2025-12-31 257 237 20 20 397.41 FEDERAL NATL MTG ASSN 2021-07-23 2025-12-31 397 414 -17 -17 647.48 FEDERAL NATL MTG ASSN 2024-10-02 2025-12-31 647 587 60 60 355.8 FEDERAL NATL MTG ASSN 2024-10-02 2025-12-31 356 322 34 34 358.96 FEDERAL NATL MTG ASSN 2024-10-11 2025-12-31 359 320 39 39 152.2 FEDERAL NATL MTG ASSN 2024-10-16 2025-12-31 152 146 6 6 265.29 FEDERAL NATL MTG ASSN 2023-06-16 2025-12-31 265 254 11 11 862.72 FEDERAL NATL MTG ASSN 2025-05-21 2025-12-31 863 868 -5 -5 359.36 FEDERAL NATL MTG ASSN 2017-02-06 2025-12-31 359 364 -5 -5 22.21 FEDERAL NATL MTG ASSN 2016-04-14 2025-12-31 22 23 -1 -1 183.3 FEDERAL NATL MTG ASSN 2019-10-18 2025-12-31 183 186 -3 -3 421.55 FEDERAL NATL MTG ASSN 2022-10-24 2025-12-31 422 385 37 37 474.42 FEDERAL NATL MTG ASSN 2021-02-22 2025-12-31 474 484 -10 -10 490.78 FEDERAL NATL MTG ASSN 2024-10-02 2025-12-31 491 428 63 63 424.48 FEDERAL NATL MTG ASSN 2024-10-31 2025-12-31 424 381 43 43 470.56 FEDERAL NATL MTG ASSN 2024-10-02 2025-12-31 471 464 7 7 672.08 FEDERAL NATL MTG ASSN 2024-10-31 2025-12-31 672 654 18 18 337.1 FEDERAL NATL MTG ASSN 2024-10-16 2025-12-31 337 339 -2 -2 859.85 FEDERAL NATL MTG ASSN 2024-10-24 2025-12-31 860 856 4 4 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 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DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 CAPITAL GAIN DIVIDENDS P 101927 1963455 37203 0 37203 0 37203 5465 0 0 5465 X 1285 33023 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4128076167 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false MARY GWEN DAVIDSON 2901 BOSTON ST 510 BALTIMORE PA 21224 CO-TRUSTEE 0 0 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 108675 NONE 0 NONE 0 29825038 2080138 0 31905176 0 0 31905176 478578 31426598 1571330 1571330 37203 37203 1534127 0 1534127 0 1534127 1478070 0 0 0 0 1478070 1534127 1434600 0 0 0 0 0 0 0 1478070 1434600 0 0 43470 0 0 0 0 0 0 0 0 1490657 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4128076167 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES CHESAPEAKE SHAKESPEARE COMPANY 7 S CALVERT ST BALTIMORE MD 212021513 NONE PC GENERAL SUPPORT 25000 AUDREY HERMAN SPOTLIGHTERS THEATRE INC 817 SAINT PAUL ST BALTIMORE MD 212022472 NONE PC GENERAL SUPPORT 10000 ARTS EVERY DAY INC 1505 EUTAW PL BALTIMORE MD 212173641 NONE PC GENERAL SUPPORT 5000 FRACTURED ATLAS PRODUCTIONS INC 248 W 35TH STREET 10TH FL NEW YORK NY 10001 NONE PC BALTIMORE ROCK OPERA 7500 COMMUNITY CONCERTS AT SECOND 4200 SAINT PAUL ST BALTIMORE MD 21218 NONE PC GENERAL SUPPORT 12000 Waterfront Partnership of Baltimore Inc 650 S EXETER ST STE 200 Baltimore MD 212024672 NONE PC GENERAL SUPPORT 5000 BALTIMORE COMMUNITY FOUNDATION INC 11 EAST MOUNT ROYAL 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