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CHEVRONTEXACO CORP COM 2023-12-06 2024-12-12 25552 23581 1971 1971 31829.55 CITIGROUP COMME CMO 2015 GC29 A3 02.935%APR10 48 2015-04-01 2024-12-12 31830 32147 -317 -317 73. PRIMO BRANDS CORPORATION 2020-03-24 2024-12-12 2314 636 1678 1678 252. WENDYS CO COM 2022-08-24 2024-12-12 4362 5104 -742 -742 347. WENDYS CO COM 2022-08-29 2024-12-12 6007 6645 -638 -638 324. WENDYS CO COM 2022-09-30 2024-12-12 5609 6126 -517 -517 65. WAYSTAR HLDG CORP REG SHS 2024-06-24 2024-12-13 2225 1413 812 812 15338.87 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2024-12-14 15339 15100 239 239 29281.81 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-06-20 2024-12-14 29282 29373 -91 -91 31. ACADEMY SPORTS AND OUTDOORS INC 2024-11-11 2024-12-16 1698 1575 123 123 13. ACADEMY SPORTS AND OUTDOORS INC 2022-02-17 2024-12-16 712 454 258 258 121. AVIENT CORPORATION 2024-10-18 2024-12-16 5692 6131 -439 -439 43. AVIENT CORPORATION 2020-09-17 2024-12-16 2023 1180 843 843 2545. 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TESLA INC 2024-03-12 2024-12-30 3791 1607 2184 2184 147.96 FHLMC G0 8364 04 50%2039 2013-08-23 2024-12-31 148 156 -8 -8 38.77 FHLMC C0 1574 05%2033 2003-06-20 2024-12-31 39 40 -1 -1 34.59 FHLMC A1 2085 05 50%2033 2003-08-21 2024-12-31 35 34 1 1 32.51 FHLMC A2 9810 05%2035 2005-02-03 2024-12-31 33 32 1 1 34.08 FHLMC A3 8588 05%2035 2006-02-08 2024-12-31 34 33 1 1 5152.54 FHLMC ZT 2380 04%2048 2023-07-17 2024-12-31 5153 4919 234 234 2323.73 FHLMC SD 3508 04%2053 2023-08-28 2024-12-31 2324 2136 188 188 7671.01 FHLMC SD 5096 05 50%2054 2024-03-18 2024-12-31 7671 7702 -31 -31 400.7 FHLMC QE 4358 03 50%2052 2023-05-19 2024-12-31 401 367 34 34 6006.7 FHLMC RA 7183 04%2052 2023-07-06 2024-12-31 6007 5555 452 452 26.43 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2024-12-31 26 26 52.07 FNMA P555417 06%2033 2003-08-21 2024-12-31 52 53 -1 -1 11.93 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2024-12-31 12 12 112.66 FNMA PAH5575 04%2041 2011-03-24 2024-12-31 113 111 2 2 294.68 FNMA PAI8732 04%2041 2011-12-07 2024-12-31 295 309 -14 -14 359.41 FNMA PAP4784 03%2042 2012-09-25 2024-12-31 359 381 -22 -22 46.01 FNMA P745257 06%2036 2006-10-11 2024-12-31 46 46 61.31 FNMA P745087 05 50%2035 2006-10-16 2024-12-31 61 60 1 1 12.16 FNMA P852458 05 50%2035 2006-02-08 2024-12-31 12 12 1496.36 FNMA PBP6626 02%2050 2020-09-09 2024-12-31 1496 1545 -49 -49 3221.47 FNMA PFS2703 03 50%2052 2023-06-26 2024-12-31 3221 2972 249 249 6703.62 FNMA PFS2831 04%2046 2023-07-19 2024-12-31 6704 6471 233 233 10.45 FNMA P906238 05%2037 2007-05-04 2024-12-31 10 10 51.43 FNMA P908925 06%2037 2007-05-04 2024-12-31 51 52 -1 -1 27.15 FNMA P938110 05 50%2037 2007-07-09 2024-12-31 27 26 1 1 6776.69 FNMA PMA3692 03 50%2049 2023-06-26 2024-12-31 6777 6300 477 477 312.02 FNMA PMA3744 03%2049 2019-11-26 2024-12-31 312 317 -5 -5 12. 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BLUEPRINT MEDICINES CORP SHS 2023-02-16 2025-01-16 4711 2007 2704 2704 163. BOISE CASCADE CO DEL 2022-02-15 2025-01-16 20947 13444 7503 7503 192. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-01-16 6241 5777 464 464 81. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-01-16 2633 2411 222 222 68. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-01-16 2210 2007 203 203 36. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-25 2025-01-16 1170 1061 109 109 273. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-05-23 2025-01-16 8874 6245 2629 2629 733. BOX INC CL A 2022-02-15 2025-01-16 23158 19980 3178 3178 298. BOX INC CL A 2022-06-08 2025-01-16 9415 7982 1433 1433 77. BRAZE INC REG SHS CL A 2024-05-21 2025-01-16 3409 3310 99 99 129. BRAZE INC REG SHS CL A 2024-05-22 2025-01-16 5711 5541 170 170 66. BRAZE INC REG SHS CL A 2024-05-22 2025-01-16 2922 2822 100 100 150. BRAZE INC REG SHS CL A 2024-05-22 2025-01-16 6641 6360 281 281 89. 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ELEMENT SOLUTIONS INC REG SHS 2024-09-19 2025-01-16 436 442 -6 -6 143. ELEMENT SOLUTIONS INC REG SHS 2025-01-15 2025-01-16 3665 3666 -1 -1 168. ELEMENT SOLUTIONS INC REG SHS 2022-02-15 2025-01-16 4306 4076 230 230 480. ELEMENT SOLUTIONS INC REG SHS 2022-02-17 2025-01-16 12302 11482 820 820 134. ELEMENT SOLUTIONS INC REG SHS 2023-08-31 2025-01-16 3434 2778 656 656 250. ELEMENT SOLUTIONS INC REG SHS 2022-05-18 2025-01-16 6407 5158 1249 1249 215. ELEMENT SOLUTIONS INC REG SHS 2022-08-31 2025-01-16 5510 4055 1455 1455 10. EVERCORE INC CL A 2022-02-14 2025-01-16 2795 1256 1539 1539 50. EVERCORE INC CL A 2022-02-17 2025-01-16 13975 6278 7697 7697 27. EVERCORE INC CL A 2022-05-18 2025-01-16 7547 3042 4505 4505 318. EVOLENT HEALTH INC SHS CL A 2022-02-15 2025-01-16 3266 7778 -4512 -4512 67. EVOLENT HEALTH INC SHS CL A 2024-05-14 2025-01-16 688 1633 -945 -945 277. EVOLENT HEALTH INC SHS CL A 2022-02-17 2025-01-16 2845 6705 -3860 -3860 59. EVOLENT HEALTH INC SHS CL A 2024-10-31 2025-01-16 606 1407 -801 -801 376. EVOLENT HEALTH INC SHS CL A 2024-11-19 2025-01-16 3861 4575 -714 -714 289. FLYWIRE CORP 2023-09-25 2025-01-16 5815 8885 -3070 -3070 83. FLYWIRE CORP 2023-09-22 2025-01-16 1670 2542 -872 -872 225. FLYWIRE CORP 2023-09-22 2025-01-16 4527 6890 -2363 -2363 98. FLYWIRE CORP 2023-09-21 2025-01-16 1972 2985 -1013 -1013 129. FLYWIRE CORP 2024-11-14 2025-01-16 2596 2791 -195 -195 239. FLYWIRE CORP 2023-11-08 2025-01-16 4809 5012 -203 -203 23. FTI CONSULTING INC COM 2025-01-13 2025-01-16 4441 4481 -40 -40 122. FTI CONSULTING INC COM 2022-02-15 2025-01-16 23559 17859 5700 5700 30. FTI CONSULTING INC COM 2022-02-17 2025-01-16 5793 4349 1444 1444 149. FLOWSERVE CORP 2023-10-16 2025-01-16 9349 5800 3549 3549 188. FLOWSERVE CORP 2023-10-13 2025-01-16 11797 7151 4646 4646 108. FORMFACTOR INC 2024-08-01 2025-01-16 4702 5083 -381 -381 79. FORMFACTOR INC 2023-10-17 2025-01-16 3439 2715 724 724 69. FORMFACTOR INC 2023-10-09 2025-01-16 3004 2371 633 633 38. FORMFACTOR INC 2023-10-11 2025-01-16 1654 1304 350 350 66. FORMFACTOR INC 2023-10-13 2025-01-16 2873 2256 617 617 72. FORMFACTOR INC 2023-10-05 2025-01-16 3135 2411 724 724 269. FORTREA HOLDINGS INC REG SHS WHEN 2024-10-01 2025-01-16 4767 5299 -532 -532 401. FORTREA HOLDINGS INC REG SHS WHEN 2024-10-02 2025-01-16 7106 7806 -700 -700 8. GXO LOGISTICS INC REG SHS 2023-09-05 2025-01-16 355 516 -161 -161 250. GXO LOGISTICS INC REG SHS 2022-05-02 2025-01-16 11095 14947 -3852 -3852 46. GXO LOGISTICS INC REG SHS 2022-05-18 2025-01-16 2041 2476 -435 -435 14. GENERAC HLDGS INC 2025-01-07 2025-01-16 2240 2213 27 27 79. GENERAC HLDGS INC 2023-07-25 2025-01-16 12639 11683 956 956 33. GENERAC HLDGS INC 2024-02-23 2025-01-16 5280 3725 1555 1555 14. HUNTSMAN CORP 2022-12-08 2025-01-16 242 383 -141 -141 241. HUNTSMAN CORP 2022-12-15 2025-01-16 4165 6525 -2360 -2360 264. HUNTSMAN CORP 2023-03-23 2025-01-16 4563 7119 -2556 -2556 179. 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INARI MED INC 2024-04-03 2025-01-16 2300 1243 1057 1057 34. INSMED INC 2024-11-19 2025-01-16 2473 2388 85 85 227. INSMED INC 2022-02-15 2025-01-16 16513 5482 11031 11031 145. INSMED INC 2022-05-18 2025-01-16 10548 3064 7484 7484 19. ITRON INC 2025-01-13 2025-01-16 1989 1941 48 48 21. ITRON INC 2022-02-17 2025-01-16 2198 1194 1004 1004 32. ITRON INC 2022-05-18 2025-01-16 3349 1594 1755 1755 132. ITRON INC 2022-07-08 2025-01-16 13817 6339 7478 7478 15. JAMF HLDG CORP 2022-02-15 2025-01-16 212 523 -311 -311 198. JAMF HLDG CORP 2022-02-17 2025-01-16 2794 6701 -3907 -3907 287. JAMF HLDG CORP 2022-08-08 2025-01-16 4050 7691 -3641 -3641 117. JAMF HLDG CORP 2022-05-18 2025-01-16 1651 2737 -1086 -1086 228. JAMF HLDG CORP 2022-09-27 2025-01-16 3217 5198 -1981 -1981 246. JAMF HLDG CORP 2023-08-09 2025-01-16 3471 4342 -871 -871 21. JBT MAREL CORPORATION CORP 2024-12-19 2025-01-16 2612 2591 21 21 129. JBT MAREL CORPORATION CORP 2024-12-19 2025-01-16 16044 15882 162 162 17. JBT MAREL CORPORATION CORP 2025-01-08 2025-01-16 2114 2065 49 49 325. KBR INC 2022-02-15 2025-01-16 19482 14547 4935 4935 163. KBR INC 2022-02-17 2025-01-16 9771 7144 2627 2627 562. KINDERCARE LEARNING COS INC 2024-10-09 2025-01-16 11189 15206 -4017 -4017 59. KINDERCARE LEARNING COS INC 2024-10-09 2025-01-16 1175 1555 -380 -380 162. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2022-02-15 2025-01-16 9108 8851 257 257 75. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2022-02-17 2025-01-16 4217 4012 205 205 95. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2022-05-18 2025-01-16 5341 4307 1034 1034 327. KRISPY KREME INC 2024-11-06 2025-01-16 2812 4087 -1275 -1275 119. KRISPY KREME INC 2024-11-06 2025-01-16 1023 1473 -450 -450 278. KRISPY KREME INC 2024-11-08 2025-01-16 2391 3354 -963 -963 328. KRISPY KREME INC 2024-11-05 2025-01-16 2821 3952 -1131 -1131 264. KRISPY KREME INC 2024-11-07 2025-01-16 2270 3134 -864 -864 705. LIONS GATE ENTERTAINMENT CORP REG CL B 2022-02-15 2025-01-16 4769 9412 -4643 -4643 324. LIONS GATE ENTERTAINMENT CORP REG CL B 2022-02-17 2025-01-16 2192 4063 -1871 -1871 167. LIONS GATE ENTERTAINMENT CORP REG CL B 2022-05-18 2025-01-16 1130 1980 -850 -850 58. LIONS GATE ENTERTAINMENT CORP REG CL B 2023-12-08 2025-01-16 392 558 -166 -166 48. LIVERAMP HLDGS INC 2024-11-11 2025-01-16 1522 1379 143 143 511. LIVERAMP HLDGS INC 2017-08-22 2025-01-16 16205 11355 4850 4850 3. MYR GROUP INC DEL 2023-05-05 2025-01-16 445 413 32 32 46. MYR GROUP INC DEL 2023-05-08 2025-01-16 6824 6207 617 617 37. MYR GROUP INC DEL 2023-05-04 2025-01-16 5489 4934 555 555 25. MYR GROUP INC DEL 2023-05-03 2025-01-16 3709 3321 388 388 37. MYR GROUP INC DEL 2023-05-04 2025-01-16 5489 4898 591 591 12. MONTROSE ENVIRONMENTAL GROUP INC 2023-06-15 2025-01-16 266 515 -249 -249 22. MONTROSE ENVIRONMENTAL GROUP INC 2023-06-05 2025-01-16 488 937 -449 -449 59. MONTROSE ENVIRONMENTAL GROUP INC 2023-06-07 2025-01-16 1309 2510 -1201 -1201 90. MONTROSE ENVIRONMENTAL GROUP INC 2023-06-08 2025-01-16 1998 3767 -1769 -1769 85. MONTROSE ENVIRONMENTAL GROUP INC 2023-06-05 2025-01-16 1887 3552 -1665 -1665 141. MONTROSE ENVIRONMENTAL GROUP INC 2023-06-20 2025-01-16 3129 5859 -2730 -2730 106. MONTROSE ENVIRONMENTAL GROUP INC 2023-11-09 2025-01-16 2353 2918 -565 -565 95. MYRIAD GENETICS INC COM 2023-05-20 2025-01-16 1191 2250 -1059 -1059 102. MYRIAD GENETICS INC COM 2023-06-02 2025-01-16 1279 2384 -1105 -1105 20. MYRIAD GENETICS INC COM 2023-06-01 2025-01-16 251 463 -212 -212 113. MYRIAD GENETICS INC COM 2023-06-05 2025-01-16 1417 2541 -1124 -1124 144. MYRIAD GENETICS INC COM 2023-06-05 2025-01-16 1806 3178 -1372 -1372 105. MYRIAD GENETICS INC COM 2024-11-01 2025-01-16 1317 1855 -538 -538 182. MYRIAD GENETICS INC COM 2023-11-09 2025-01-16 2282 3058 -776 -776 57. NCINO INC NEW 2024-07-02 2025-01-16 1880 1919 -39 -39 162. NCINO INC NEW 2024-07-17 2025-01-16 5343 5346 -3 -3 120. NCINO INC NEW 2024-07-17 2025-01-16 3958 3952 6 6 171. 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XYLEM INC SHS 2022-02-18 2025-02-21 382 271 111 111 3. XYLEM INC SHS 2022-05-18 2025-02-21 382 242 140 140 168. ZOETIS INC 2020-12-23 2025-02-21 26715 27219 -504 -504 3. ZOETIS INC 2022-05-18 2025-02-21 477 477 29997. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-21 16447 17366 -919 -919 12694. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2025-02-21 6960 7125 -165 -165 103. ACCENTURE PLC SHS 2020-12-23 2025-02-21 37705 26877 10828 10828 144. EATON CORP PLC 2020-12-23 2025-02-21 42946 17005 25941 25941 196. APTIV HOLDINGS LTD 2022-06-23 2025-02-21 13139 17741 -4602 -4602 275. JOHNSON CONTROLS INTER 2020-12-23 2025-02-21 23509 12657 10852 10852 93. LINDE PLC NEW 2023-12-06 2025-02-21 42821 37182 5639 5639 57. STERIS PLC REG SHS 2020-12-23 2025-02-21 12472 10339 2133 2133 57. TRANE TECHNOLOGIES PLC 2024-12-19 2025-02-21 20349 21729 -1380 -1380 14. BXP INC REIT 2023-02-15 2025-02-24 969 1010 -41 -41 289. BROADCOM INC 2021-03-19 2025-02-24 61151 13269 47882 47882 15000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-24 15572 14885 687 687 397. GUARDANT HEALTH INC 2025-01-16 2025-02-24 17437 14995 2442 2442 105000. JPMORGAN CHASE & CO CLD GLB 2023-08-23 2025-02-24 105000 100187 4813 4813 245000. JPMORGAN CHASE & CO CLD GLB 2023-06-21 2025-02-24 245000 232809 12191 12191 55. STRIDE INC REG SHS 2025-01-16 2025-02-24 7338 6194 1144 1144 70. VERTIV HLDG CO 2025-01-16 2025-02-24 6454 9330 -2876 -2876 21452. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2025-02-24 11677 12041 -364 -364 846. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2025-01-07 2025-02-25 15107 16160 -1053 -1053 2899. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2025-02-25 51767 52931 -1164 -1164 1021. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-10-12 2025-02-25 18232 18410 -178 -178 109. PRIMO BRANDS CORPORATION 2020-03-24 2025-02-25 3667 950 2717 2717 90. 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ZIMMER HLDGS INC COM 2022-08-24 2025-02-27 3760 3953 -193 -193 80.49 FHLMC G0 8364 04 50%2039 2013-08-23 2025-02-28 80 85 -5 -5 40.42 FHLMC C0 1574 05%2033 2003-06-20 2025-02-28 40 41 -1 -1 35.08 FHLMC A1 2085 05 50%2033 2003-08-21 2025-02-28 35 35 32.83 FHLMC A2 9810 05%2035 2005-02-03 2025-02-28 33 33 34.41 FHLMC A3 8588 05%2035 2006-02-08 2025-02-28 34 33 1 1 3602.26 FHLMC ZT 2380 04%2048 2023-07-17 2025-02-28 3602 3439 163 163 4708.81 FHLMC SD 3508 04%2053 2023-08-28 2025-02-28 4709 4328 381 381 6138.13 FHLMC SD 5096 05 50%2054 2024-03-18 2025-02-28 6138 6163 -25 -25 407.79 FHLMC QE 4358 03 50%2052 2023-05-19 2025-02-28 408 373 35 35 4675.46 FHLMC RA 7183 04%2052 2023-07-06 2025-02-28 4675 4324 351 351 26.73 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2025-02-28 27 26 1 1 89.37 FNMA P555417 06%2033 2003-08-21 2025-02-28 89 91 -2 -2 12.06 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2025-02-28 12 12 104.91 FNMA PAH5575 04%2041 2011-03-24 2025-02-28 105 104 1 1 52.55 FNMA PAI8732 04%2041 2011-12-07 2025-02-28 53 55 -2 -2 262.63 FNMA PAP4784 03%2042 2012-09-25 2025-02-28 263 278 -15 -15 99.36 FNMA P745257 06%2036 2006-10-11 2025-02-28 99 100 -1 -1 58.6 FNMA P745087 05 50%2035 2006-10-16 2025-02-28 59 57 2 2 12.28 FNMA P852458 05 50%2035 2006-02-08 2025-02-28 12 12 1228.15 FNMA PBP6626 02%2050 2020-09-09 2025-02-28 1228 1268 -40 -40 10060.18 FNMA PFS2703 03 50%2052 2023-06-26 2025-02-28 10060 9282 778 778 2649.93 FNMA PFS2831 04%2046 2023-07-19 2025-02-28 2650 2558 92 92 10.69 FNMA P906238 05%2037 2007-05-04 2025-02-28 11 10 1 1 52. FNMA P908925 06%2037 2007-05-04 2025-02-28 52 52 17.39 FNMA P938110 05 50%2037 2007-07-09 2025-02-28 17 17 7967.14 FNMA PMA3692 03 50%2049 2023-06-26 2025-02-28 7967 7407 560 560 260.96 FNMA PMA3744 03%2049 2019-11-26 2025-02-28 261 265 -4 -4 173. INTAPP INC 2025-01-16 2025-02-28 11165 11474 -309 -309 1010. VERTEX INC REG SHS CL A 2025-01-16 2025-02-28 33641 56540 -22899 -22899 7239.7 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2025-02-28 7240 7509 -269 -269 9. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2025-03-03 2753 682 2071 2071 23. HANOVER INS GROUP INC 2025-02-03 2025-03-03 3961 3539 422 422 10. HANOVER INS GROUP INC 2020-09-17 2025-03-03 1722 956 766 766 16. ALIBABA GROUP HOLDING LT 2023-08-01 2025-03-04 2070 1506 564 564 12. QUALCOMM INC 2024-03-12 2025-03-04 1845 2073 -228 -228 106. IVANHOE MINES LTD 2024-09-20 2025-03-04 951 1666 -715 -715 246. IVANHOE MINES LTD 2024-09-20 2025-03-04 2206 3851 -1645 -1645 37. 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ALLSTATE CORPORATION 2022-08-29 2025-03-10 6961 4322 2639 2639 36. BERRY GLOBAL GROUP INC COMMON STOCK 2024-12-10 2025-03-10 2638 2513 125 125 10. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2025-03-10 733 559 174 174 33. CBRE GROUP INC CL A 2020-04-13 2025-03-10 4177 1433 2744 2744 47. GRIFFON CORP 2020-09-17 2025-03-10 3252 930 2322 2322 124. REPUBLIC SERVICES INC CL A 2022-08-24 2025-03-10 28996 18242 10754 10754 8. REPUBLIC SERVICES INC CL A 2022-08-29 2025-03-10 1871 1157 714 714 1580. VICTORIA'S SECRET AND CO REG S 2025-01-16 2025-03-10 27351 57902 -30551 -30551 193. YUM CHINA HOLDINGS INC SHS 2022-08-24 2025-03-10 9503 9283 220 220 123. ZIMMER HLDGS INC COM 2022-08-24 2025-03-10 13683 13506 177 177 92. MAREX GROUP PLC REG SHS 2024-10-25 2025-03-10 2920 2318 602 602 139. ABBOTT LABORATORIES 2024-08-15 2025-03-12 18128 15368 2760 2760 30. ALLSTATE CORPORATION 2022-08-29 2025-03-12 5825 3705 2120 2120 35000. KROGER CO GLB 2024-08-21 2025-03-12 34160 35259 -1099 -1099 33000. KROGER CO GLB 2024-08-21 2025-03-12 32208 33232 -1024 -1024 2000. KROGER CO GLB 2024-08-21 2025-03-13 1951 2014 -63 -63 41000. KROGER CO GLB 2024-08-21 2025-03-13 39989 41267 -1278 -1278 7000. KROGER CO GLB 2024-08-21 2025-03-13 6827 7041 -214 -214 1000. KROGER CO GLB 2024-08-22 2025-03-13 975 1003 -28 -28 16. RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-03-13 22856 12509 10347 10347 299. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-03-13 22268 27542 -5274 -5274 93. GATES INDL CORP PLC 2024-02-13 2025-03-13 1762 1208 554 554 16648.67 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-03-14 16649 16390 259 259 34000. KROGER CO GLB 2024-08-22 2025-03-14 33138 34103 -965 -965 35000. KROGER CO GLB 2024-08-20 2025-03-14 34112 35103 -991 -991 15000. KROGER CO GLB 2024-08-22 2025-03-14 14620 15022 -402 -402 53000. KROGER CO GLB 2024-08-20 2025-03-14 51656 52866 -1210 -1210 26749.72 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-06-20 2025-03-14 26750 26833 -83 -83 73. YUM CHINA HOLDINGS INC SHS 2022-08-24 2025-03-14 3740 3511 229 229 9000. KROGER CO GLB 2024-08-20 2025-03-17 8790 8977 -187 -187 59. API GROUP CORP REG SHS 2020-09-17 2025-03-18 2184 833 1351 1351 4. TARGA RESOURCES CORP COM STK 2023-06-30 2025-03-18 783 305 478 478 54. TARGA RESOURCES CORP COM STK 2023-06-21 2025-03-18 10566 3897 6669 6669 23. MCKESSON HBOC INC 2024-08-21 2025-03-19 15179 12799 2380 2380 1154. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-03-19 2025-03-19 42418 22742 19676 19676 1477. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2025-03-19 80707 45453 35254 35254 38. GRIFFON CORP 2020-09-17 2025-03-20 2717 752 1965 1965 198. HEALTHEQUITY INC SHS 2025-01-16 2025-03-20 16689 19798 -3109 -3109 92. HEALTHEQUITY INC SHS 2022-07-21 2025-03-20 7755 5334 2421 2421 11. HEALTHEQUITY INC SHS 2022-12-05 2025-03-20 927 634 293 293 96. HEALTHEQUITY INC SHS 2022-02-17 2025-03-20 8092 5232 2860 2860 30. TARGA RESOURCES CORP COM STK 2023-06-21 2025-03-20 5956 2165 3791 3791 287. PROASSURANCE CORP COM 2020-09-17 2025-03-21 6639 4120 2519 2519 9. TARGA RESOURCES CORP COM STK 2023-06-21 2025-03-21 1787 650 1137 1137 21. TARGA RESOURCES CORP COM STK 2023-06-15 2025-03-21 4170 1511 2659 2659 245. PROASSURANCE CORP COM 2020-09-17 2025-03-24 5681 3517 2164 2164 63. TARGA RESOURCES CORP COM STK 2023-06-15 2025-03-24 12795 4533 8262 8262 .083 QIAGEN NV REG SHS 2024-01-04 2025-03-24 3 4 -1 -1 48. GRIFFON CORP 2020-09-17 2025-03-25 3589 949 2640 2640 17. VSE CORP 2024-11-19 2025-03-25 2149 1961 188 188 5. VSE CORP 2024-10-17 2025-03-25 632 519 113 113 4. SPECTRUM BRANDS HOLDINGS INC REG 2024-07-15 2025-03-26 280 329 -49 -49 160. SPECTRUM BRANDS HOLDINGS INC REG 2020-09-17 2025-03-26 11185 9151 2034 2034 143. BROADCOM INC 2021-03-19 2025-03-27 24594 6566 18028 18028 314. FIVE BELOW INC 2025-01-16 2025-03-27 24824 29361 -4537 -4537 137. INFORMATICA INC CL A 2024-01-10 2025-03-28 2480 3830 -1350 -1350 753. INFORMATICA INC CL A 2024-12-05 2025-03-28 13630 20517 -6887 -6887 165. INFORMATICA INC CL A 2025-02-12 2025-03-28 2987 4214 -1227 -1227 416. INFORMATICA INC CL A 2025-02-13 2025-03-28 7530 10601 -3071 -3071 39. INFORMATICA INC CL A 2024-08-27 2025-03-28 706 992 -286 -286 107. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-03-05 2025-03-28 25560 24599 961 961 10. MAXIMUS INC COM 2024-05-01 2025-03-28 680 812 -132 -132 26. MAXIMUS INC COM 2020-09-17 2025-03-28 1768 1842 -74 -74 83. YUM CHINA HOLDINGS INC SHS 2022-08-24 2025-03-28 4315 3992 323 323 7. ALIBABA GROUP HOLDING LT 2023-08-01 2025-03-31 911 659 252 252 21. CONFLUENT INC 2024-03-31 2025-03-31 485 600 -115 -115 492. CONFLUENT INC 2025-01-16 2025-03-31 11357 13323 -1966 -1966 147.1 FHLMC G0 8364 04 50%2039 2013-08-23 2025-03-31 147 155 -8 -8 76.31 FHLMC C0 1574 05%2033 2003-06-20 2025-03-31 76 78 -2 -2 35.22 FHLMC A1 2085 05 50%2033 2003-08-21 2025-03-31 35 35 33.86 FHLMC A2 9810 05%2035 2005-02-03 2025-03-31 34 34 34.57 FHLMC A3 8588 05%2035 2006-02-08 2025-03-31 35 33 2 2 4506.56 FHLMC ZT 2380 04%2048 2023-07-17 2025-03-31 4507 4302 205 205 4490.73 FHLMC SD 3508 04%2053 2023-08-28 2025-03-31 4491 4127 364 364 1892.67 FHLMC SD 5096 05 50%2054 2024-03-18 2025-03-31 1893 1900 -7 -7 414.59 FHLMC QE 4358 03 50%2052 2023-05-19 2025-03-31 415 379 36 36 4317.45 FHLMC RA 7183 04%2052 2023-07-06 2025-03-31 4317 3993 324 324 26.88 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2025-03-31 27 26 1 1 45.28 FNMA P555417 06%2033 2003-08-21 2025-03-31 45 46 -1 -1 12.3 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2025-03-31 12 12 94.35 FNMA PAH5575 04%2041 2011-03-24 2025-03-31 94 93 1 1 46.97 FNMA PAI8732 04%2041 2011-12-07 2025-03-31 47 49 -2 -2 327.51 FNMA PAP4784 03%2042 2012-09-25 2025-03-31 328 347 -19 -19 45.67 FNMA P745257 06%2036 2006-10-11 2025-03-31 46 46 69.13 FNMA P745087 05 50%2035 2006-10-16 2025-03-31 69 68 1 1 12.34 FNMA P852458 05 50%2035 2006-02-08 2025-03-31 12 12 1438.73 FNMA PBP6626 02%2050 2020-09-09 2025-03-31 1439 1485 -46 -46 2143.29 FNMA PFS2703 03 50%2052 2023-06-26 2025-03-31 2143 1978 165 165 6187.85 FNMA PFS2831 04%2046 2023-07-19 2025-03-31 6188 5973 215 215 10.72 FNMA P906238 05%2037 2007-05-04 2025-03-31 11 10 1 1 52.29 FNMA P908925 06%2037 2007-05-04 2025-03-31 52 53 -1 -1 16.51 FNMA P938110 05 50%2037 2007-07-09 2025-03-31 17 16 1 1 8110.06 FNMA PMA3692 03 50%2049 2023-06-26 2025-03-31 8110 7540 570 570 470.26 FNMA PMA3744 03%2049 2019-11-26 2025-03-31 470 478 -8 -8 192. INTAPP INC 2025-01-16 2025-03-31 11109 12734 -1625 -1625 108. PRIMO BRANDS CORPORATION 2020-03-24 2025-03-31 3820 941 2879 2879 4. QUALCOMM INC 2024-03-12 2025-03-31 596 691 -95 -95 85000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-11-22 2025-03-31 85000 77722 7278 7278 60000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-06-20 2025-03-31 60000 55622 4378 4378 6022.25 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2025-03-31 6022 6246 -224 -224 50000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-01 49492 48391 1101 1101 29. ALLSTATE CORPORATION 2022-08-29 2025-04-02 5961 3581 2380 2380 80. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-22 2025-04-02 8503 14303 -5800 -5800 145. ALIBABA GROUP HOLDING LT 2023-08-01 2025-04-03 18751 13651 5100 5100 52. ALLSTATE CORPORATION 2022-08-29 2025-04-03 10684 6422 4262 4262 74. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-22 2025-04-03 7907 13230 -5323 -5323 172. DUN AND BRADSTREET HLDGS INC 2022-08-24 2025-04-03 1536 2588 -1052 -1052 171. DUN AND BRADSTREET HLDGS INC 2022-08-29 2025-04-03 1527 2485 -958 -958 97. QUALCOMM INC 2024-03-12 2025-04-03 13626 16759 -3133 -3133 93. RH 2025-01-16 2025-04-03 14071 40481 -26410 -26410 132. YUM CHINA HOLDINGS INC SHS 2022-08-24 2025-04-03 6930 6349 581 581 73. FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-04 2025-04-03 15869 20341 -4472 -4472 83. FLUTTER ENTERTAINMENT PLC REG SHS 2024-09-17 2025-04-03 18043 18894 -851 -851 161. FLUTTER ENTERTAINMENT PLC REG SHS 2024-09-16 2025-04-03 34998 36132 -1134 -1134 29. ALLSTATE CORPORATION 2022-08-29 2025-04-04 5486 3581 1905 1905 122. BELLRING BRANDS INC (NEW) REG SHS 2025-01-16 2025-04-04 8572 8907 -335 -335 62. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-22 2025-04-04 6508 11085 -4577 -4577 1413. DUN AND BRADSTREET HLDGS INC 2022-08-29 2025-04-04 12491 20531 -8040 -8040 962. DUN AND BRADSTREET HLDGS INC 2022-09-27 2025-04-04 8504 12003 -3499 -3499 103. SPROUTS FARMERS MARKETS INC SHS 2025-01-16 2025-04-04 15454 14423 1031 1031 253. PREMIER INC 2020-09-17 2025-04-08 4801 8114 -3313 -3313 68. PREMIER INC 2023-10-23 2025-04-08 1290 1334 -44 -44 70. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-22 2025-04-09 7325 12515 -5190 -5190 55. DUN AND BRADSTREET HLDGS INC 2022-09-27 2025-04-09 453 686 -233 -233 799. DUN AND BRADSTREET HLDGS INC 2024-03-27 2025-04-09 6575 7885 -1310 -1310 484. DUN AND BRADSTREET HLDGS INC 2024-04-04 2025-04-09 3983 4633 -650 -650 4. MCKESSON HBOC INC 2024-08-21 2025-04-09 2636 2226 410 410 20. MCKESSON HBOC INC 2023-03-22 2025-04-09 13179 6943 6236 6236 56. PRIMO BRANDS CORPORATION 2020-03-24 2025-04-09 1896 487 1409 1409 258. ATLANTIC UN BANKSHARES CORP 2024-10-22 2025-04-10 6081 9342 -3261 -3261 76. BROWN & BROWN INC COM 2022-08-24 2025-04-10 8926 4979 3947 3947 482. CARMAX INC 2025-02-13 2025-04-10 31773 42136 -10363 -10363 20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-22 2025-04-10 2126 3576 -1450 -1450 44. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-29 2025-04-10 4677 7847 -3170 -3170 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-10 531 626 -95 -95 47. DUN AND BRADSTREET HLDGS INC 2024-04-04 2025-04-10 406 450 -44 -44 229. DUN AND BRADSTREET HLDGS INC 2024-04-05 2025-04-10 1977 2176 -199 -199 386. DUN AND BRADSTREET HLDGS INC 2024-04-25 2025-04-10 3332 3558 -226 -226 700. DUN AND BRADSTREET HLDGS INC 2024-06-26 2025-04-10 6042 6363 -321 -321 70. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-24 2025-04-10 3301 3560 -259 -259 72. YUM CHINA HOLDINGS INC SHS 2022-08-24 2025-04-10 3255 3463 -208 -208 88. ZIMMER HLDGS INC COM 2022-08-24 2025-04-10 9019 9663 -644 -644 29. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-04-10 2624 2797 -173 -173 142. API GROUP CORP REG SHS 2020-09-17 2025-04-11 4896 2005 2891 2891 37. ALLSTATE CORPORATION 2022-08-29 2025-04-11 7089 4569 2520 2520 262. MIDCAP FINANCIAL 2020-09-17 2025-04-11 2889 2473 416 416 23. CBIZ INC 2020-09-17 2025-04-11 1766 529 1237 1237 272. FOOT LOCKER INC COM 2024-12-05 2025-04-11 3145 5827 -2682 -2682 58. NEW MOUNTAIN FINANCE COR 2024-05-14 2025-04-11 534 714 -180 -180 271. NEW MOUNTAIN FINANCE COR 2020-09-17 2025-04-11 2497 2539 -42 -42 27. REPUBLIC SERVICES INC CL A 2022-08-29 2025-04-11 6584 3905 2679 2679 42. WEBSTER FINL CORP WATERBURY 2024-10-23 2025-04-11 1747 2174 -427 -427 79. YUM CHINA HOLDINGS INC SHS 2022-08-24 2025-04-11 3492 3800 -308 -308 510. MIDCAP FINANCIAL 2020-09-17 2025-04-14 5687 4813 874 874 17840.31 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-04-14 17840 17563 277 277 486. NEW MOUNTAIN FINANCE COR 2020-09-17 2025-04-14 4527 4554 -27 -27 28496.31 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-06-20 2025-04-14 28496 28585 -89 -89 18. ALLSTATE CORPORATION 2022-08-29 2025-04-15 3518 2223 1295 1295 27. BROWN & BROWN INC COM 2022-08-24 2025-04-15 3266 1769 1497 1497 38. BROWN & BROWN INC COM 2022-08-24 2025-04-15 4554 2489 2065 2065 317. NEW MOUNTAIN FINANCE COR 2020-09-17 2025-04-15 2984 2970 14 14 24. REPUBLIC SERVICES INC CL A 2022-08-29 2025-04-15 5872 3471 2401 2401 86. YUM CHINA HOLDINGS INC SHS 2022-08-24 2025-04-15 3848 4137 -289 -289 53. ZIMMER HLDGS INC COM 2022-08-24 2025-04-15 5186 5820 -634 -634 14. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-04-15 1298 1350 -52 -52 41. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-29 2025-04-15 3803 1883 1920 1920 102. AXIS CAPITAL HOLDINGS LTD COM 2022-08-24 2025-04-15 9756 5443 4313 4313 65. API GROUP CORP REG SHS 2020-09-17 2025-04-16 2233 918 1315 1315 18577. AQR MANAGED FUTURES STRATEGY FUND CL I 2023-03-28 2025-04-16 161806 155515 6291 6291 4. AGREE REALTY CORP COM 2023-08-29 2025-04-16 312 246 66 66 19. ALLSTATE CORPORATION 2022-08-29 2025-04-16 3686 2347 1339 1339 13796. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-06 2025-04-16 206112 199904 6208 6208 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-16 1304 1503 -199 -199 22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-16 2390 2724 -334 -334 19464. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-03-18 2025-04-16 209238 201647 7591 7591 1440.062 THE MERGER FUND CL I 2020-04-21 2025-04-16 24985 24610 375 375 11734.938 THE MERGER FUND CL I 2024-03-18 2025-04-16 203601 199494 4107 4107 13175.735 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-30 2025-04-16 243488 213315 30173 30173 4470.265 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-28 2025-04-16 82611 71882 10729 10729 71. PRIMO BRANDS CORPORATION 2020-03-24 2025-04-16 2337 618 1719 1719 12. REPUBLIC SERVICES INC CL A 2022-08-29 2025-04-16 2920 1735 1185 1185 37. SPECTRUM BRANDS HOLDINGS INC REG 2020-09-17 2025-04-16 2180 2116 64 64 99000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-12-23 2025-04-16 96486 98993 -2507 -2507 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-12-29 2025-04-16 19492 19996 -504 -504 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-01-07 2025-04-16 48730 49844 -1114 -1114 26000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-06-27 2025-04-16 25340 24173 1167 1167 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-08-22 2025-04-16 24365 23067 1298 1298 35000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-11-22 2025-04-16 34111 32289 1822 1822 55000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2024-12-02 2025-04-16 50886 49865 1021 1021 195000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-06-20 2025-04-16 186751 182576 4175 4175 5000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-06-21 2025-04-16 4788 4680 108 108 5000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-06-21 2025-04-16 4887 4738 149 149 15000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2025-04-16 14773 14827 -54 -54 75000. U.S. TREASURY NOTE 3.625% MAR 31 2030 2024-09-05 2025-04-16 73983 75155 -1172 -1172 50000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2025-04-16 47230 48598 -1368 -1368 195000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-20 2025-04-16 184199 188853 -4654 -4654 5000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-21 2025-04-16 4723 4842 -119 -119 105000. U.S. TREASURY NOTE 4.625% APR 30 2029 2024-09-05 2025-04-16 107937 109250 -1313 -1313 95000. U.S. TREASURY NOTE 3.625% AUG 31 2029 2024-10-03 2025-04-16 94024 95210 -1186 -1186 335000. U.S. TREASURY NOTE 4.125% NOV 15 2027 2024-12-02 2025-04-16 337683 334961 2722 2722 31. AON PLC REG SHS 2023-03-22 2025-04-16 11596 9471 2125 2125 23. AGREE REALTY CORP COM 2023-08-29 2025-04-17 1820 1411 409 409 34. AGREE REALTY CORP COM 2023-08-31 2025-04-17 2690 2085 605 605 5. AGREE REALTY CORP COM 2024-02-08 2025-04-17 396 290 106 106 75000. BARCLAYS PLC GLB 2022-08-26 2025-04-17 71887 66555 5332 5332 45000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB 2023-06-22 2025-04-17 44595 43353 1242 1242 40. BROWN & BROWN INC COM 2022-08-24 2025-04-17 4731 2620 2111 2111 50000. CVS HEALTH CORP GLB 2024-07-18 2025-04-17 50091 50738 -647 -647 15000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-04-17 15475 14885 590 590 15000. CAPITAL ONE FINANCIAL CO SUBORDINATED GLB 2025-03-07 2025-04-17 14597 15249 -652 -652 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-17 2077 2353 -276 -276 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 1531 1719 -188 -188 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 439 491 -52 -52 51. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 5594 6255 -661 -661 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 1536 1712 -176 -176 636064.1 FNMA PFS2703 03 50%2052 2023-06-26 2025-04-17 569973 586869 -16896 -16896 30000. GOLDMAN SACHS GROUP INC GLB 2020-09-08 2025-04-17 29621 31179 -1558 -1558 32000. HCA INC COMPANY GUARNT GLB 2024-03-13 2025-04-17 28682 28292 390 390 3000. HCA INC COMPANY GUARNT GLB 2024-03-21 2025-04-17 2689 2649 40 40 50000. JPMORGAN CHASE & CO GLB 2025-02-25 2025-04-17 50332 50343 -11 -11 50000. MORGAN STANLEY GLB 2024-07-17 2025-04-17 49292 50111 -819 -819 1000. PARKER-HANNIFIN CORP - 2022-06-07 2025-04-17 996 1002 -6 -6 7000. PARKER-HANNIFIN CORP - 2022-06-07 2025-04-17 6972 7004 -32 -32 17000. PARKER-HANNIFIN CORP - 2022-07-07 2025-04-17 16933 17010 -77 -77 20000. PHILIP MORRIS INTL INC GLB 2023-06-21 2025-04-17 20836 20293 543 543 10. REPUBLIC SERVICES INC CL A 2022-08-29 2025-04-17 2436 1446 990 990 45000. ROYAL BANK OF CANADA GLB 2023-06-22 2025-04-17 43554 40178 3376 3376 25000. CHARLES SCHWAB CORP GLB 2024-03-12 2025-04-17 25802 25590 212 212 8000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2023-11-08 2025-04-17 8301 8028 273 273 17000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2023-11-07 2025-04-17 17639 17042 597 597 5000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2023-11-07 2025-04-17 5188 5011 177 177 120. YUM CHINA HOLDINGS INC SHS 2022-08-24 2025-04-17 4998 5772 -774 -774 26. ZIMMER HLDGS INC COM 2022-08-24 2025-04-17 2544 2855 -311 -311 35. ZIMMER HLDGS INC COM 2022-08-29 2025-04-17 3425 3745 -320 -320 16. AON PLC REG SHS 2023-03-22 2025-04-17 5865 4888 977 977 10. ALLSTATE CORPORATION 2022-08-29 2025-04-22 1898 1235 663 663 36. APTARGROUP INCORPORATED 2022-08-24 2025-04-22 5198 3890 1308 1308 65000. TRUIST FINANCIAL COR CLD SER MTN 2023-02-07 2025-04-22 64789 64108 681 681 256. ZIMMER HLDGS INC COM 2022-08-29 2025-04-22 24683 27394 -2711 -2711 53. ZIMMER HLDGS INC COM 2023-10-11 2025-04-22 5110 5551 -441 -441 66. ZIMMER HLDGS INC COM 2023-10-12 2025-04-22 6364 6798 -434 -434 45. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-29 2025-04-22 4082 2066 2016 2016 26. AXIS CAPITAL HOLDINGS LTD COM 2022-08-24 2025-04-22 2429 1387 1042 1042 115000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-23 112023 111299 724 724 154. YUM CHINA HOLDINGS INC SHS 2022-08-24 2025-04-24 7204 7407 -203 -203 38. L OREAL .2EUR PAR ORDINARY 2023-07-31 2025-04-25 16211 17774 -1563 -1563 15. L OREAL .2EUR PAR ORDINARY 2023-08-01 2025-04-25 6399 6944 -545 -545 .29 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-27 2025-04-25 9 9 145. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-04-25 8838 13356 -4518 -4518 339. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2025-04-25 20663 31123 -10460 -10460 194. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2025-04-25 11825 17722 -5897 -5897 106. API GROUP CORP REG SHS 2020-09-17 2025-04-28 3936 1496 2440 2440 30. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2025-04-28 2077 1678 399 399 1236. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-07-30 2025-04-28 36942 53658 -16716 -16716 30. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-08-13 2025-04-28 897 1233 -336 -336 60. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-04-28 2024 1990 34 34 362. BRINKER INTERNATIONAL INCORPORATED 2025-01-16 2025-04-29 49444 51878 -2434 -2434 4. AXON ENTERPRISE INC 2025-01-16 2025-04-30 2380 2343 37 37 47. CONFLUENT INC 2025-01-16 2025-04-30 1103 1273 -170 -170 102.07 FHLMC G0 8364 04 50%2039 2013-08-23 2025-04-30 102 107 -5 -5 57.99 FHLMC C0 1574 05%2033 2003-06-20 2025-04-30 58 59 -1 -1 35.28 FHLMC A1 2085 05 50%2033 2003-08-21 2025-04-30 35 35 33.43 FHLMC A2 9810 05%2035 2005-02-03 2025-04-30 33 33 34.74 FHLMC A3 8588 05%2035 2006-02-08 2025-04-30 35 33 2 2 4836.59 FHLMC ZT 2380 04%2048 2023-07-17 2025-04-30 4837 4617 220 220 4907.73 FHLMC SD 3508 04%2053 2023-08-28 2025-04-30 4908 4511 397 397 3731.5 FHLMC SD 5096 05 50%2054 2024-03-18 2025-04-30 3732 3747 -15 -15 5687.47 FHLMC QE 4358 03 50%2052 2023-05-19 2025-04-30 5687 5202 485 485 4390.59 FHLMC RA 7183 04%2052 2023-07-06 2025-04-30 4391 4061 330 330 27.05 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2025-04-30 27 27 90.65 FNMA P555417 06%2033 2003-08-21 2025-04-30 91 92 -1 -1 12.19 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2025-04-30 12 12 176. 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MGM GRAND INCORPORATED 2025-02-19 2025-04-30 3509 4295 -786 -786 320. OSHKOSH TRUCK CORP COM 2025-02-03 2025-04-30 27266 36346 -9080 -9080 37. OSHKOSH TRUCK CORP COM 2025-02-04 2025-04-30 3153 4191 -1038 -1038 18. VERTIV HLDG CO 2025-01-16 2025-04-30 1501 2399 -898 -898 7286.37 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2025-04-30 7286 7557 -271 -271 683. CONFLUENT INC 2025-01-16 2025-05-01 13431 18496 -5065 -5065 22. CONFLUENT INC 2024-01-02 2025-05-01 433 509 -76 -76 528. CONFLUENT INC 2022-12-06 2025-05-01 10383 11013 -630 -630 100. CONFLUENT INC 2023-11-08 2025-05-01 1967 1789 178 178 181. SIRIUS XM HLDGS INC NEW 2025-02-04 2025-05-01 3694 4492 -798 -798 1586. SIRIUS XM HLDGS INC NEW 2025-02-03 2025-05-01 32367 37477 -5110 -5110 16. HANOVER INS GROUP INC 2020-09-17 2025-05-02 2682 1530 1152 1152 11. RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-05-02 18872 8600 10272 10272 1144. 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ALAMO GROUP INC 2024-05-31 2025-06-24 1954 1696 258 258 43. YUM CHINA HOLDINGS INC SHS 2024-03-12 2025-06-24 1912 1843 69 69 26. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-25 4717 5218 -501 -501 67. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 12156 13334 -1178 -1178 1. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 181 198 -17 -17 10. YUM CHINA HOLDINGS INC SHS 2024-03-12 2025-06-25 447 429 18 18 17. CHARLES RIV LABORATORIES INTL INC COM 2025-04-16 2025-06-26 2574 1776 798 798 62. ISHARES CHINA LARGE-CAP ETF 2022-07-31 2025-06-26 2303 1989 314 314 671. ISHARES CHINA LARGE-CAP ETF 2024-09-26 2025-06-26 24924 21361 3563 3563 435. ISHARES CHINA LARGE-CAP ETF 2024-09-24 2025-06-26 16158 13109 3049 3049 47. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-26 8680 9284 -604 -604 28. YUM CHINA HOLDINGS INC SHS 2024-03-12 2025-06-26 1248 1200 48 48 43. CHUBB LTD 2024-07-29 2025-06-26 12199 11692 507 507 8. CHUBB LTD 2024-08-12 2025-06-26 2270 2168 102 102 201. 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CHUBB LTD 2024-07-10 2025-06-27 26052 23542 2510 2510 81.34 FHLMC G0 8364 04 50%2039 2013-08-23 2025-06-30 81 86 -5 -5 47.35 FHLMC C0 1574 05%2033 2003-06-20 2025-06-30 47 48 -1 -1 35.64 FHLMC A1 2085 05 50%2033 2003-08-21 2025-06-30 36 35 1 1 34.34 FHLMC A2 9810 05%2035 2005-02-03 2025-06-30 34 34 35.08 FHLMC A3 8588 05%2035 2006-02-08 2025-06-30 35 34 1 1 6343.28 FHLMC ZT 2380 04%2048 2023-07-17 2025-06-30 6343 6056 287 287 3042.24 FHLMC SD 3508 04%2053 2023-08-28 2025-06-30 3042 2796 246 246 2467.94 FHLMC SD 5096 05 50%2054 2024-03-18 2025-06-30 2468 2478 -10 -10 413.88 FHLMC QE 4358 03 50%2052 2023-05-19 2025-06-30 414 379 35 35 6199.51 FHLMC RA 7183 04%2052 2023-07-06 2025-06-30 6200 5734 466 466 27.35 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2025-06-30 27 27 67.87 FNMA P555417 06%2033 2003-08-21 2025-06-30 68 69 -1 -1 12.2 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2025-06-30 12 12 109.35 FNMA PAH5575 04%2041 2011-03-24 2025-06-30 109 108 1 1 344.1 FNMA PAI8732 04%2041 2011-12-07 2025-06-30 344 361 -17 -17 298.22 FNMA PAP4784 03%2042 2012-09-25 2025-06-30 298 316 -18 -18 46.41 FNMA P745257 06%2036 2006-10-11 2025-06-30 46 47 -1 -1 108.82 FNMA P745087 05 50%2035 2006-10-16 2025-06-30 109 107 2 2 12.52 FNMA P852458 05 50%2035 2006-02-08 2025-06-30 13 12 1 1 1456.14 FNMA PBP6626 02%2050 2020-09-09 2025-06-30 1456 1503 -47 -47 672.87 FNMA PFS2703 03 50%2052 2023-06-26 2025-06-30 673 621 52 52 4643.86 FNMA PFS2831 04%2046 2023-07-19 2025-06-30 4644 4483 161 161 10.28 FNMA P906238 05%2037 2007-05-04 2025-06-30 10 10 53.16 FNMA P908925 06%2037 2007-05-04 2025-06-30 53 54 -1 -1 17.54 FNMA P938110 05 50%2037 2007-07-09 2025-06-30 18 17 1 1 10171.97 FNMA PMA3692 03 50%2049 2023-06-26 2025-06-30 10172 9457 715 715 492.59 FNMA PMA3744 03%2049 2019-11-26 2025-06-30 493 500 -7 -7 865. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-24 2025-06-30 18535 24539 -6004 -6004 1057. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-29 2025-06-30 22649 29207 -6558 -6558 6424.09 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2025-06-30 6424 6663 -239 -239 23. CORE NATURAL RESOURCES INC 2024-09-10 2025-07-01 1509 2116 -607 -607 12. CORE NATURAL RESOURCES INC 2025-04-28 2025-07-01 788 891 -103 -103 919. ISHARES CHINA LARGE-CAP ETF 2024-09-24 2025-07-01 33865 27694 6171 6171 1352. ISHARES CHINA LARGE-CAP ETF 2022-11-15 2025-07-01 49821 36236 13585 13585 30. CORE NATURAL RESOURCES INC 2025-04-28 2025-07-02 2169 2226 -57 -57 102. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-12-18 2025-07-02 16558 17541 -983 -983 61. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-01-17 2025-07-02 9903 9017 886 886 65. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-10-12 2025-07-02 10552 8356 2196 2196 49. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-10-12 2025-07-03 7954 6299 1655 1655 210. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-05-11 2025-07-03 34087 25590 8497 8497 198. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-06-01 2025-07-03 32139 23485 8654 8654 22. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-06-01 2025-07-04 3577 2609 968 968 7. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-08-23 2025-07-04 1138 814 324 324 38000. CVS HEALTH CORP GLB 2024-07-18 2025-07-07 38898 38550 348 348 62000. CVS HEALTH CORP GLB 2024-07-15 2025-07-07 63464 62641 823 823 54. KYNDRYL HOLDINGS INCORP REGISTERED 2025-03-26 2025-07-07 2299 1864 435 435 61. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2025-07-07 2597 661 1936 1936 5. NEWMARKET CORP 2024-11-12 2025-07-07 3688 2771 917 917 1. NEWMARKET CORP 2025-03-26 2025-07-07 738 554 184 184 175. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-07 2025-07-07 1313 1388 -75 -75 148. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-08 2025-07-07 1110 1155 -45 -45 146. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-06 2025-07-07 1095 1136 -41 -41 47. 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GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-02 2025-07-07 2085 1945 140 140 36. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-26 2025-07-07 270 245 25 25 24. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-31 2025-07-07 180 162 18 18 128. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-27 2025-07-07 960 862 98 98 42. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-30 2025-07-07 315 280 35 35 35. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-24 2025-07-07 263 232 31 31 88. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-18 2025-07-07 660 564 96 96 17. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-23 2025-07-07 128 107 21 21 14. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-20 2025-07-07 105 87 18 18 43. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-17 2025-07-07 323 267 56 56 46. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-19 2025-07-07 345 283 62 62 148. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-16 2025-07-07 1110 901 209 209 14. L3HARRIS TECHNOLOGIES INC 2023-03-17 2025-07-09 3617 2754 863 863 23. PNC FINCL SERVICES GROUP 2025-01-23 2025-07-09 4532 4543 -11 -11 34. PNC FINCL SERVICES GROUP 2025-01-08 2025-07-09 6700 6603 97 97 39. AERCAP HOLDINGS N.V. SHS 2022-08-24 2025-07-09 4463 1801 2662 2662 39. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 7724 7452 272 272 21. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 4159 3989 170 170 24. CBRE GROUP INC CL A 2025-04-22 2025-07-11 3367 2843 524 524 15. CBRE GROUP INC CL A 2025-04-16 2025-07-11 2104 1742 362 362 15. CBRE GROUP INC CL A 2025-04-11 2025-07-11 2104 1729 375 375 1. L3HARRIS TECHNOLOGIES INC 2023-03-17 2025-07-11 259 197 62 62 8. L3HARRIS TECHNOLOGIES INC 2023-02-05 2025-07-11 2072 1573 499 499 6. L3HARRIS TECHNOLOGIES INC 2023-02-11 2025-07-11 1554 1179 375 375 8. L3HARRIS TECHNOLOGIES INC 2023-01-05 2025-07-11 2072 1553 519 519 1. L3HARRIS TECHNOLOGIES INC 2023-03-27 2025-07-11 259 194 65 65 7451. IBERDROLASUBS RTS PARENT ML # 8HDG2 2025-07-04 2025-07-11 3462 3576 -114 -114 15819.46 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-07-14 15819 15574 245 245 25630.13 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-06-20 2025-07-14 25630 25710 -80 -80 31. CBRE GROUP INC CL A 2025-04-11 2025-07-16 4286 3573 713 713 1834. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-03-19 2025-07-16 64596 36144 28452 28452 429. PATTERSON-UTI ENERGY INC COM 2020-07-13 2025-07-16 2548 1407 1141 1141 242. PATTERSON-UTI ENERGY INC COM 2020-03-18 2025-07-16 1438 522 916 916 34. PEPSICO INCORPORATED 2023-03-13 2025-07-16 4591 6075 -1484 -1484 128. PEPSICO INCORPORATED 2023-03-22 2025-07-16 17284 22862 -5578 -5578 801. PFIZER INC 2023-03-22 2025-07-16 19720 32292 -12572 -12572 194. PFIZER INC 2023-03-29 2025-07-16 4776 7786 -3010 -3010 122. PFIZER INC 2023-04-05 2025-07-16 3004 4533 -1529 -1529 5000. PHILIP MORRIS INTL INC GLB 2023-06-21 2025-07-16 5210 5070 140 140 9000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 9377 9047 330 330 14000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 14587 14070 517 517 82. SPECTRUM BRANDS HOLDINGS INC REG 2020-09-17 2025-07-16 4504 4690 -186 -186 27. WESCO INTL INC 2025-02-12 2025-07-16 5361 5148 213 213 185. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-02-26 2025-07-17 4032 5788 -1756 -1756 441. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-02-21 2025-07-17 9613 13630 -4017 -4017 258. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-29 2025-07-17 5654 7129 -1475 -1475 16. BELDEN INC 2020-09-17 2025-07-18 2059 524 1535 1535 26000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-18 27151 25801 1350 1350 8000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-18 8354 7884 470 470 662. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-02-21 2025-07-18 14160 20460 -6300 -6300 22. JACK IN THE BOX INC 2020-09-17 2025-07-18 472 1814 -1342 -1342 34. JACK IN THE BOX INC 2021-11-30 2025-07-18 730 2785 -2055 -2055 72. JACK IN THE BOX INC 2022-05-19 2025-07-18 1545 5289 -3744 -3744 40. JACK IN THE BOX INC 2023-11-27 2025-07-18 858 2734 -1876 -1876 54. JACK IN THE BOX INC 2024-05-16 2025-07-18 1159 2974 -1815 -1815 80. JACK IN THE BOX INC 2024-10-03 2025-07-18 1717 3664 -1947 -1947 17. WESCO INTL INC 2025-02-12 2025-07-21 3487 3242 245 245 5072. BIT DIGITAL INC 2025-07-18 2025-07-22 16211 19746 -3535 -3535 1155. BIT DIGITAL INC 2025-06-27 2025-07-22 3692 2417 1275 1275 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-23 5223 4927 296 296 411. PFIZER INC 2023-04-05 2025-07-23 10423 15270 -4847 -4847 129. PFIZER INC 2023-09-26 2025-07-23 3271 4225 -954 -954 653. PFIZER INC 2024-11-20 2025-07-23 16560 16249 311 311 7000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 7305 7035 270 270 11000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 11479 11052 427 427 21000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-23 21914 21063 851 851 5000. PHILIP MORRIS INTL INC GLB 2023-08-23 2025-07-23 5218 5007 211 211 6000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-24 6260 5913 347 347 61. L3HARRIS TECHNOLOGIES INC 2023-03-27 2025-07-24 16823 11829 4994 4994 2. L3HARRIS TECHNOLOGIES INC 2023-03-29 2025-07-24 552 387 165 165 7. L3HARRIS TECHNOLOGIES INC 2023-03-29 2025-07-24 1930 1355 575 575 918. MATTEL INC COM 2025-02-06 2025-07-24 16143 19874 -3731 -3731 625. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-29 2025-07-24 13764 17270 -3506 -3506 34. SPECTRUM BRANDS HOLDINGS INC REG 2020-09-17 2025-07-24 2023 1945 78 78 14. WESCO INTL INC 2025-02-12 2025-07-24 2988 2670 318 318 19. WESCO INTL INC 2025-02-12 2025-07-24 4056 3583 473 473 1056. MATTEL INC COM 2025-02-06 2025-07-25 17980 22862 -4882 -4882 614. PRIMO BRANDS CORPORATION 2020-03-24 2025-07-25 17739 5345 12394 12394 116. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-06-21 2025-07-25 10638 10635 3 3 18000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-28 18807 17738 1069 1069 37000. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-28 38659 36405 2254 2254 45. CHARLES RIV LABORATORIES INTL INC COM 2024-03-18 2025-07-28 7939 9941 -2002 -2002 7. CHARLES RIV LABORATORIES INTL INC COM 2024-03-19 2025-07-28 1235 1545 -310 -310 25. CHARLES RIV LABORATORIES INTL INC COM 2024-03-19 2025-07-28 4411 5520 -1109 -1109 9. CHARLES RIV LABORATORIES INTL INC COM 2024-03-19 2025-07-28 1588 1987 -399 -399 30000. TRUIST FINANCIAL COR CLD SER MTN 2023-02-07 2025-07-28 30000 29588 412 412 68000. TRUIST FINANCIAL COR CLD SER MTN 2023-06-26 2025-07-28 68000 65534 2466 2466 142000. TRUIST FINANCIAL COR CLD SER MTN 2023-06-22 2025-07-28 142000 136848 5152 5152 31. VSE CORP 2024-10-17 2025-07-28 4245 3221 1024 1024 6. VSE CORP 2024-10-23 2025-07-28 822 610 212 212 8. ALIBABA GROUP HOLDING LT 2023-08-01 2025-07-29 954 753 201 201 52. BROWN & BROWN INC COM 2025-06-12 2025-07-29 4818 5538 -720 -720 21. CBRE GROUP INC CL A 2025-04-11 2025-07-29 3335 2420 915 915 80. CBRE GROUP INC CL A 2020-04-13 2025-07-29 12704 3474 9230 9230 4. CARLISLE COS INC 2025-06-18 2025-07-29 1704 1433 271 271 12. CARLISLE COS INC 2025-04-15 2025-07-29 5112 4213 899 899 84. EURONET WORLDWIDE INC COM 2020-09-17 2025-07-29 8487 7927 560 560 27. WESCO INTL INC 2025-02-12 2025-07-29 5828 5092 736 736 100. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-29 2025-07-29 8576 4592 3984 3984 67. AERCAP HOLDINGS N.V. SHS 2022-08-24 2025-07-29 7579 3094 4485 4485 115. ALIBABA GROUP HOLDING LT 2023-08-01 2025-07-30 13522 10826 2696 2696 374. CAMPING WORLD HOLDINGS INC CL A 2025-06-10 2025-07-30 5591 6927 -1336 -1336 9. NESTLE S A SPONSORED ADR 2023-03-22 2025-07-30 792 1068 -276 -276 14000. PHILIP MORRIS INTL INC GLB 2023-08-23 2025-07-30 14616 14021 595 595 29. TIMKEN CO 2025-03-10 2025-07-30 2112 2192 -80 -80 25. TIMKEN CO 2025-01-13 2025-07-30 1821 1854 -33 -33 100. GATES INDL CORP PLC 2023-12-12 2025-07-30 2556 1201 1355 1355 253. ALLEGHENY TECHNOLOGIES INC COM 2025-05-01 2025-07-31 19741 15346 4395 4395 239. ALLEGHENY TECHNOLOGIES INC COM 2025-05-01 2025-07-31 18563 14497 4066 4066 133. BXP INC REIT 2023-02-15 2025-07-31 8721 9599 -878 -878 42. BXP INC REIT 2022-10-20 2025-07-31 2754 3026 -272 -272 18. BROWN & BROWN INC COM 2025-06-12 2025-07-31 1653 1917 -264 -264 31. BROWN & BROWN INC COM 2022-08-24 2025-07-31 2847 2031 816 816 113. BROWN & BROWN INC COM 2022-08-29 2025-07-31 10380 7235 3145 3145 81. CBRE GROUP INC CL A 2020-04-13 2025-07-31 12662 3517 9145 9145 56. CBRE GROUP INC CL A 2020-05-01 2025-07-31 8754 2281 6473 6473 131939.62 COMM 2015-LC23 CMO 2015 LC23 A4 03.774%OCT10 48 2023-10-16 2025-07-31 131940 125131 6809 6809 375. CAMPING WORLD HOLDINGS INC CL A 2025-06-10 2025-07-31 5405 6946 -1541 -1541 214. CAMPING WORLD HOLDINGS INC CL A 2025-06-10 2025-07-31 2978 3964 -986 -986 663. CAMPING WORLD HOLDINGS INC CL A 2025-06-13 2025-07-31 9225 11897 -2672 -2672 3. CARPENTER TECHNOLOGY CORP COM 2025-05-20 2025-07-31 757 705 52 52 59. CARPENTER TECHNOLOGY CORP COM 2025-01-16 2025-07-31 14895 11865 3030 3030 115. COMSTK RESOURCES INC SHS 2025-06-23 2025-07-31 2134 3552 -1418 -1418 219. COMSTK RESOURCES INC SHS 2025-06-20 2025-07-31 4063 6731 -2668 -2668 186. COMSTK RESOURCES INC SHS 2025-06-18 2025-07-31 3451 5474 -2023 -2023 213. COMSTK RESOURCES INC SHS 2025-06-17 2025-07-31 3952 5964 -2012 -2012 203.26 FHLMC G0 8364 04 50%2039 2013-08-23 2025-07-31 203 214 -11 -11 56.91 FHLMC C0 1574 05%2033 2003-06-20 2025-07-31 57 58 -1 -1 35.82 FHLMC A1 2085 05 50%2033 2003-08-21 2025-07-31 36 36 34.49 FHLMC A2 9810 05%2035 2005-02-03 2025-07-31 34 34 35.24 FHLMC A3 8588 05%2035 2006-02-08 2025-07-31 35 34 1 1 6062.56 FHLMC ZT 2380 04%2048 2023-07-17 2025-07-31 6063 5788 275 275 5533.36 FHLMC SD 3508 04%2053 2023-08-28 2025-07-31 5533 5086 447 447 7187.05 FHLMC SD 5096 05 50%2054 2024-03-18 2025-07-31 7187 7216 -29 -29 5834.46 FHLMC QE 4358 03 50%2052 2023-05-19 2025-07-31 5834 5337 497 497 7286. FHLMC RA 7183 04%2052 2023-07-06 2025-07-31 7286 6738 548 548 27.53 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2025-07-31 28 27 1 1 46.28 FNMA P555417 06%2033 2003-08-21 2025-07-31 46 47 -1 -1 12.27 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2025-07-31 12 12 164.83 FNMA PAH5575 04%2041 2011-03-24 2025-07-31 165 163 2 2 46.18 FNMA PAI8732 04%2041 2011-12-07 2025-07-31 46 48 -2 -2 342.39 FNMA PAP4784 03%2042 2012-09-25 2025-07-31 342 363 -21 -21 46.81 FNMA P745257 06%2036 2006-10-11 2025-07-31 47 47 47.1 FNMA P745087 05 50%2035 2006-10-16 2025-07-31 47 46 1 1 12.58 FNMA P852458 05 50%2035 2006-02-08 2025-07-31 13 12 1 1 1565.79 FNMA PBP6626 02%2050 2020-09-09 2025-07-31 1566 1617 -51 -51 689.6 FNMA PFS2703 03 50%2052 2023-06-26 2025-07-31 690 636 54 54 4344.27 FNMA PFS2831 04%2046 2023-07-19 2025-07-31 4344 4194 150 150 10.47 FNMA P906238 05%2037 2007-05-04 2025-07-31 10 10 53.45 FNMA P908925 06%2037 2007-05-04 2025-07-31 53 54 -1 -1 16.86 FNMA P938110 05 50%2037 2007-07-09 2025-07-31 17 16 1 1 9980.07 FNMA PMA3692 03 50%2049 2023-06-26 2025-07-31 9980 9278 702 702 438.45 FNMA PMA3744 03%2049 2019-11-26 2025-07-31 438 445 -7 -7 196. NESTLE S A SPONSORED ADR 2023-03-22 2025-07-31 17119 23262 -6143 -6143 9. TIMKEN CO 2025-01-13 2025-07-31 678 668 10 10 29. TIMKEN CO 2025-05-22 2025-07-31 2184 2013 171 171 100. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-29 2025-07-31 8640 4592 4048 4048 20. AERCAP HOLDINGS N.V. SHS 2022-08-24 2025-07-31 2150 924 1226 1226 22. AXON ENTERPRISE INC 2025-01-16 2025-08-01 16220 12884 3336 3336 742. BATH & BODY WORKS INC 2025-02-19 2025-08-01 20853 29869 -9016 -9016 247. BATH & BODY WORKS INC 2025-02-20 2025-08-01 6942 9887 -2945 -2945 363. BLOOM ENERGY CORP CL A 2025-01-16 2025-08-01 12844 8560 4284 4284 27000. CVS HEALTH CORP GLB 2024-07-15 2025-08-01 27837 27277 560 560 40. CARPENTER TECHNOLOGY CORP COM 2025-01-16 2025-08-01 10031 8044 1987 1987 561. KRATOS DEFNS & SEC SOLTN NEW 2025-01-16 2025-08-01 31825 18810 13015 13015 3000. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-01 3007 3002 5 5 18000. PARKER-HANNIFIN CORP - 2022-06-06 2025-08-01 18041 17962 79 79 6000. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-01 6014 5974 40 40 227. VERTIV HLDG CO 2025-01-16 2025-08-01 31781 30257 1524 1524 56000. CVS HEALTH CORP GLB 2024-07-23 2025-08-04 57830 56499 1331 1331 11. CANADIAN PAC KANS CITY LTD 2024-05-01 2025-08-04 817 856 -39 -39 126. CANADIAN PAC KANS CITY LTD 2021-03-19 2025-08-04 9361 9540 -179 -179 116. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-24 2025-08-04 5454 5897 -443 -443 16. TOPBUILD CORP SHS 2025-06-25 2025-08-04 6164 5128 1036 1036 1. TOPBUILD CORP SHS 2025-06-20 2025-08-04 385 316 69 69 20. VSE CORP 2024-10-23 2025-08-04 3107 2033 1074 1074 22000. CVS HEALTH CORP GLB 2024-07-23 2025-08-05 22728 22196 532 532 242. CANADIAN PAC KANS CITY LTD 2021-03-19 2025-08-05 18016 18323 -307 -307 225. CANADIAN PAC KANS CITY LTD 2023-12-12 2025-08-05 16750 16571 179 179 319. CANADIAN PAC KANS CITY LTD 2023-12-12 2025-08-05 23858 23494 364 364 448. CANADIAN PAC KANS CITY LTD 2021-08-24 2025-08-05 33506 31849 1657 1657 1000. PHILIP MORRIS INTL INC GLB 2023-08-23 2025-08-05 1050 1001 49 49 6000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-08-05 6297 5995 302 302 306. SHIFT4 PMTS INC CL A 2025-04-29 2025-08-05 26206 26864 -658 -658 64. SHIFT4 PMTS INC CL A 2025-04-30 2025-08-05 5481 5423 58 58 398.5 AMCOR PLC REG SHS 2024-05-17 2025-08-05 3745 3075 670 670 65.25 AMCOR PLC REG SHS 2024-05-16 2025-08-05 613 498 115 115 848.25 AMCOR PLC REG SHS 2024-05-09 2025-08-05 7972 6379 1593 1593 580. AMCOR PLC REG SHS 2024-05-23 2025-08-05 5451 4322 1129 1129 3. CBRE GROUP INC CL A 2020-05-01 2025-08-06 467 122 345 345 25. CBRE GROUP INC CL A 2020-04-21 2025-08-06 3896 1005 2891 2891 174. CSX CORP 2025-01-27 2025-08-06 6231 5862 369 369 83. CSX CORP 2025-01-27 2025-08-06 2983 2796 187 187 72. EDGEWELL PERS CARE CO 2024-03-01 2025-08-06 1562 2744 -1182 -1182 69. EDGEWELL PERS CARE CO 2024-01-29 2025-08-06 1497 2622 -1125 -1125 47. EDGEWELL PERS CARE CO 2024-08-05 2025-08-06 1020 1773 -753 -753 64. EDGEWELL PERS CARE CO 2024-12-16 2025-08-06 1388 2291 -903 -903 1202. THE MOSAIC COMPANY COMMON SHARES 2025-03-20 2025-08-06 37732 33947 3785 3785 168. NESTLE S A SPONSORED ADR 2023-03-22 2025-08-06 14835 19939 -5104 -5104 7000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-08-06 7348 6994 354 354 161. SPECTRUM BRANDS HOLDINGS INC REG 2020-09-17 2025-08-06 8650 9209 -559 -559 9. CBRE GROUP INC CL A 2020-04-21 2025-08-07 1390 362 1028 1028 71. CSX CORP 2025-01-27 2025-08-07 2503 2392 111 111 2. CSX CORP 2025-01-23 2025-08-07 71 67 4 4 46. CHARLES RIV LABORATORIES INTL INC COM 2025-04-16 2025-08-07 6911 4807 2104 2104 257. GRIFFON CORP 2025-01-16 2025-08-07 17725 19401 -1676 -1676 33. L3HARRIS TECHNOLOGIES INC 2023-03-29 2025-08-07 9020 6386 2634 2634 19. L3HARRIS TECHNOLOGIES INC 2023-03-28 2025-08-07 5193 3651 1542 1542 118. NESTLE S A SPONSORED ADR 2023-03-22 2025-08-07 10521 14005 -3484 -3484 124. REGAL BELOIT CORP 2025-05-08 2025-08-07 17580 16498 1082 1082 129. REGAL BELOIT CORP 2025-05-07 2025-08-07 18288 16531 1757 1757 1. WEBSTER FINL CORP WATERBURY 2024-02-06 2025-08-07 56 46 10 10 41. WEBSTER FINL CORP WATERBURY 2023-08-23 2025-08-07 2295 1705 590 590 21. AERCAP HOLDINGS N.V. SHS 2022-08-24 2025-08-07 2300 970 1330 1330 47. AERCAP HOLDINGS N.V. SHS 2022-08-29 2025-08-07 5147 2160 2987 2987 .5 API GROUP CORP REG SHS 2022-08-24 2025-08-08 17 6 11 11 79. ANNALY CAPITAL MGMT INC REG 2022-08-24 2025-08-08 1628 2079 -451 -451 96. CARPENTER TECHNOLOGY CORP COM 2025-01-16 2025-08-08 24024 19307 4717 4717 223. GRIFFON CORP 2025-01-16 2025-08-08 15491 16834 -1343 -1343 59. AAON INC COM PAR $0.004 2025-05-05 2025-08-11 4073 5892 -1819 -1819 251. AAON INC COM PAR $0.004 2025-05-02 2025-08-11 17328 24692 -7364 -7364 101. CARPENTER TECHNOLOGY CORP COM 2025-01-16 2025-08-11 25117 20312 4805 4805 48. CBRE GROUP INC CL A 2020-04-21 2025-08-12 7447 1929 5518 5518 145. CSX CORP 2025-01-23 2025-08-12 5199 4874 325 325 40. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-03-19 2025-08-12 28388 17015 11373 11373 11. VULCAN MATERIALS COMPANY 2025-04-22 2025-08-12 3202 2647 555 555 9. VULCAN MATERIALS COMPANY 2025-04-01 2025-08-12 2620 2108 512 512 35. CBRE GROUP INC CL A 2020-04-21 2025-08-13 5564 1407 4157 4157 448. OVINTIV INC REG SHS 2025-03-27 2025-08-13 17622 19523 -1901 -1901 330. OVINTIV INC REG SHS 2025-03-27 2025-08-13 12941 14380 -1439 -1439 119. CSX CORP 2025-01-23 2025-08-14 4302 4000 302 302 12. DR HORTON 2025-03-10 2025-08-14 1954 1620 334 334 15539.17 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-08-14 15539 15298 241 241 14. L3HARRIS TECHNOLOGIES INC 2023-03-28 2025-08-14 3795 2690 1105 1105 10. L3HARRIS TECHNOLOGIES INC 2023-03-23 2025-08-14 2711 1921 790 790 8000. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-14 8022 7966 56 56 46000. PARKER-HANNIFIN CORP - 2023-06-22 2025-08-14 46127 44697 1430 1430 24934.49 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-06-20 2025-08-14 24934 25012 -78 -78 98. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2020-09-19 2025-08-15 1633 1678 -45 -45 131. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2020-10-01 2025-08-15 2183 2235 -52 -52 1287.81 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2025-08-15 1288 1336 -48 -48 34. CBRE GROUP INC CL A 2020-04-21 2025-08-18 5359 1367 3992 3992 55. CSX CORP 2025-01-23 2025-08-18 1979 1849 130 130 225. CSX CORP 2025-01-22 2025-08-18 8095 7534 561 561 11000. UNITEDHEALTH GROUP INC GLB 2023-04-05 2025-08-18 10759 11074 -315 -315 13000. UNITEDHEALTH GROUP INC GLB 2023-04-11 2025-08-18 12715 13029 -314 -314 5000. UNITEDHEALTH GROUP INC GLB 2023-04-10 2025-08-18 4890 5009 -119 -119 12000. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 11737 12011 -274 -274 24000. UNITEDHEALTH GROUP INC GLB 2023-03-29 2025-08-18 23474 23719 -245 -245 9000. UNITEDHEALTH GROUP INC GLB 2023-06-22 2025-08-18 8803 8759 44 44 56000. UNITEDHEALTH GROUP INC GLB 2023-06-22 2025-08-18 54756 54501 255 255 2326. ISHARES CHINA LARGE-CAP ETF 2022-11-15 2025-08-19 88923 62341 26582 26582 24000. PARKER-HANNIFIN CORP - 2023-06-22 2025-08-19 24058 23320 738 738 9. CBRE GROUP INC CL A 2020-04-21 2025-08-20 1444 362 1082 1082 20. CBRE GROUP INC CL A 2020-03-26 2025-08-20 3208 795 2413 2413 20. CSX CORP 2025-01-22 2025-08-20 723 670 53 53 355. CSX CORP 2025-01-24 2025-08-20 12827 11566 1261 1261 135. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-05-16 2025-08-20 36765 40386 -3621 -3621 61. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-01-17 2025-08-20 16612 16010 602 602 23. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-12-05 2025-08-20 6264 5841 423 423 4. NEWMARKET CORP 2025-01-29 2025-08-20 3152 1980 1172 1172 27. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-29 2025-08-20 2497 1240 1257 1257 64. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-08-20 14423 16545 -2122 -2122 17. NXP SEMICONDUCTORS N.V. 2025-02-06 2025-08-20 3831 3713 118 118 11. NXP SEMICONDUCTORS N.V. 2025-02-05 2025-08-20 2479 2341 138 138 50. CSX CORP 2025-01-24 2025-08-21 1796 1629 167 167 184. CSX CORP 2025-04-17 2025-08-21 6610 5124 1486 1486 36. DR HORTON 2025-03-10 2025-08-21 5731 4861 870 870 121. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-24 2025-08-21 5727 6152 -425 -425 47. AERCAP HOLDINGS N.V. SHS 2022-08-29 2025-08-21 5522 2160 3362 3362 77. WILLSCOT HLDGS CORP 2025-03-03 2025-08-22 1918 2508 -590 -590 42. WILLSCOT HLDGS CORP 2025-03-26 2025-08-22 1046 1238 -192 -192 .527 AMENTUM HOLDINGS INC 2019-02-15 2025-08-26 13 5 8 8 77. ABBVIE INC SHS 2024-05-01 2025-08-27 16070 12550 3520 3520 7. ABBVIE INC SHS 2023-09-14 2025-08-27 1461 1076 385 385 22. DR HORTON 2025-03-10 2025-08-27 3685 2971 714 714 2. NEWMARKET CORP 2025-01-29 2025-08-27 1635 990 645 645 7. NEWMARKET CORP 2020-09-25 2025-08-27 5723 2408 3315 3315 103. TEMPUR PEDIC INTL INC 2025-06-06 2025-08-27 8755 6684 2071 2071 6. TEMPUR PEDIC INTL INC 2025-05-12 2025-08-27 510 387 123 123 12. TOPBUILD CORP SHS 2025-06-20 2025-08-27 5136 3796 1340 1340 21. UMB FINL CORP COM 2025-06-24 2025-08-27 2603 2191 412 412 10. UMB FINL CORP COM 2024-04-16 2025-08-27 1240 796 444 444 182. ASPEN INSURANCE HOLDINGS LTD REGSITERED 2025-05-09 2025-08-27 6648 6257 391 391 111. DUTCH BROS INC 2025-01-16 2025-08-28 7998 6740 1258 1258 114. URBAN OUTFITTERS INC COM 2025-01-16 2025-08-28 8265 6088 2177 2177 127. ASSOCIATED BANC CORP 2020-09-17 2025-08-29 3443 1724 1719 1719 28. MUELLER INDS INC COM 2025-04-28 2025-08-29 2673 2034 639 639 62. MUELLER INDS INC COM 2020-09-17 2025-08-29 5919 899 5020 5020 297. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2020-10-01 2025-08-29 5060 5068 -8 -8 22590.86 COMM 2015-LC23 CMO 2015 LC23 A4 03.774%OCT10 48 2023-10-16 2025-08-31 22591 21425 1166 1166 73.36 FHLMC G0 8364 04 50%2039 2013-08-23 2025-08-31 73 77 -4 -4 81.61 FHLMC C0 1574 05%2033 2003-06-20 2025-08-31 82 83 -1 -1 36.09 FHLMC A1 2085 05 50%2033 2003-08-21 2025-08-31 36 36 36.19 FHLMC A2 9810 05%2035 2005-02-03 2025-08-31 36 36 35.41 FHLMC A3 8588 05%2035 2006-02-08 2025-08-31 35 34 1 1 5788.19 FHLMC ZT 2380 04%2048 2023-07-17 2025-08-31 5788 5526 262 262 4658.31 FHLMC SD 3508 04%2053 2023-08-28 2025-08-31 4658 4281 377 377 10583.84 FHLMC SD 5096 05 50%2054 2024-03-18 2025-08-31 10584 10627 -43 -43 415.95 FHLMC QE 4358 03 50%2052 2023-05-19 2025-08-31 416 380 36 36 7863.79 FHLMC RA 7183 04%2052 2023-07-06 2025-08-31 7864 7273 591 591 12.68 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2025-08-31 13 12 1 1 46.55 FNMA P555417 06%2033 2003-08-21 2025-08-31 47 47 12.49 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2025-08-31 12 12 150.19 FNMA PAH5575 04%2041 2011-03-24 2025-08-31 150 148 2 2 46.3 FNMA PAI8732 04%2041 2011-12-07 2025-08-31 46 49 -3 -3 319.49 FNMA PAP4784 03%2042 2012-09-25 2025-08-31 319 338 -19 -19 145.78 FNMA P745257 06%2036 2006-10-11 2025-08-31 146 146 73.39 FNMA P745087 05 50%2035 2006-10-16 2025-08-31 73 72 1 1 12.64 FNMA P852458 05 50%2035 2006-02-08 2025-08-31 13 12 1 1 1898.1 FNMA PBP6626 02%2050 2020-09-09 2025-08-31 1898 1960 -62 -62 682.06 FNMA PFS2703 03 50%2052 2023-06-26 2025-08-31 682 629 53 53 7225.78 FNMA PFS2831 04%2046 2023-07-19 2025-08-31 7226 6975 251 251 10.61 FNMA P906238 05%2037 2007-05-04 2025-08-31 11 10 1 1 53.75 FNMA P908925 06%2037 2007-05-04 2025-08-31 54 54 16.75 FNMA P938110 05 50%2037 2007-07-09 2025-08-31 17 16 1 1 9031.64 FNMA PMA3692 03 50%2049 2023-06-26 2025-08-31 9032 8397 635 635 450.96 FNMA PMA3744 03%2049 2019-11-26 2025-08-31 451 458 -7 -7 12. ASHLAND INC INC SHS 2023-09-01 2025-09-02 658 1040 -382 -382 73. ASHLAND INC INC SHS 2023-08-29 2025-09-02 4003 6219 -2216 -2216 27. CBRE GROUP INC CL A 2020-03-26 2025-09-02 4306 1073 3233 3233 74. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2020-10-01 2025-09-02 1259 1263 -4 -4 32. WILLSCOT HLDGS CORP 2025-03-26 2025-09-02 761 943 -182 -182 83. WILLSCOT HLDGS CORP 2025-06-25 2025-09-02 1973 2283 -310 -310 71. AERCAP HOLDINGS N.V. SHS 2022-08-29 2025-09-02 8810 3263 5547 5547 139. CITIGROUP INC COM NEW 2023-03-22 2025-09-03 13067 6186 6881 6881 1. NEWMARKET CORP 2020-09-25 2025-09-03 816 344 472 472 3. NEWMARKET CORP 2021-12-22 2025-09-03 2448 1015 1433 1433 14. RH 2023-04-26 2025-09-03 3104 3452 -348 -348 70. TEMPUR PEDIC INTL INC 2025-05-12 2025-09-03 5959 4512 1447 1447 45. TRIMAS CORP 2024-12-05 2025-09-03 1735 1183 552 552 98. TRIMAS CORP 2024-12-06 2025-09-03 3779 2573 1206 1206 628. GITLAB INC 2025-01-16 2025-09-04 26899 40584 -13685 -13685 38. AIR LEASE CORP CL A 2025-08-27 2025-09-05 2420 2301 119 119 21. AIR LEASE CORP CL A 2025-05-22 2025-09-05 1337 1203 134 134 9. AIR LEASE CORP CL A 2024-08-02 2025-09-05 573 358 215 215 42. APTARGROUP INCORPORATED 2022-08-24 2025-09-05 5813 4539 1274 1274 74. BXP INC REIT 2022-10-20 2025-09-05 5634 5332 302 302 1. AIR LEASE CORP CL A 2024-08-02 2025-09-09 64 40 24 24 87. AIR LEASE CORP CL A 2020-09-17 2025-09-09 5534 2730 2804 2804 66. DR HORTON 2025-02-25 2025-09-09 11722 8716 3006 3006 514. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-13 2025-09-09 59173 74826 -15653 -15653 15. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-29 2025-09-09 1727 2099 -372 -372 107. SANOFI 2.EUR PAR ORDINARY 2024-09-05 2025-09-09 10113 12613 -2500 -2500 79. SANOFI 2.EUR PAR ORDINARY 2024-09-30 2025-09-09 7466 9197 -1731 -1731 87. SANOFI 2.EUR PAR ORDINARY 2024-10-29 2025-09-09 8222 9546 -1324 -1324 21. SANOFI 2.EUR PAR ORDINARY 2024-08-12 2025-09-09 1985 2209 -224 -224 425. SANOFI 2.EUR PAR ORDINARY 2022-07-12 2025-09-09 40167 42917 -2750 -2750 6. TOPBUILD CORP SHS 2025-06-20 2025-09-09 2525 1898 627 627 6. TOPBUILD CORP SHS 2025-06-13 2025-09-09 2525 1797 728 728 131. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2020-10-01 2025-09-09 2249 2235 14 14 172. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2024-12-16 2025-09-09 2953 2756 197 197 116. AIR LEASE CORP CL A 2020-09-17 2025-09-10 7381 3640 3741 3741 163. ALPHABET INC SHS CL C 2011-11-25 2025-09-10 39329 2294 37035 37035 122. AMAZON COM INC 2023-08-10 2025-09-10 28385 16987 11398 11398 33. ANALOG DEVICES INC 2023-10-18 2025-09-10 8155 5660 2495 2495 46. AUTODESK INC (DEL) 2024-03-12 2025-09-10 14917 12115 2802 2802 47. BOEING CO 2024-02-15 2025-09-10 10692 10028 664 664 10. BOEING CO 2024-04-21 2025-09-10 2275 1885 390 390 30. BOEING CO 2024-04-03 2025-09-10 6824 5634 1190 1190 22. BOEING CO 2024-03-21 2025-09-10 5005 4131 874 874 34. CBRE GROUP INC CL A 2020-03-26 2025-09-10 5551 1351 4200 4200 35. DR HORTON 2025-02-25 2025-09-10 6129 4622 1507 1507 3. DR HORTON 2025-03-20 2025-09-10 525 395 130 130 1. DEERE & COMPANY 2025-02-13 2025-09-10 477 461 16 16 2. DEERE & COMPANY 2025-03-05 2025-09-10 954 921 33 33 3. DEERE & COMPANY 2025-03-31 2025-09-10 1430 1382 48 48 6. DEERE & COMPANY 2025-03-04 2025-09-10 2861 2732 129 129 95. DISNEY WALT CO 2024-03-12 2025-09-10 10944 10702 242 242 52. EXPEDITORS INTL WASH INC 2024-03-12 2025-09-10 6243 6312 -69 -69 36. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-12 2025-09-10 27301 17976 9325 9325 44. ILLUMINA INC 2024-03-12 2025-09-10 4284 5713 -1429 -1429 7. INTUITIVE SURGICAL INC 2024-03-01 2025-09-10 3205 2780 425 425 5. INTUITIVE SURGICAL INC 2024-03-07 2025-09-10 2289 1978 311 311 1386. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-08-02 2025-09-10 199822 147152 52670 52670 4. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-29 2025-09-10 451 560 -109 -109 66. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-28 2025-09-10 7443 9136 -1693 -1693 29. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-25 2025-09-10 3271 3966 -695 -695 62. SANOFI 2.EUR PAR ORDINARY 2022-07-12 2025-09-10 5841 6261 -420 -420 156. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2025-09-10 14696 13612 1084 1084 109. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2025-09-10 10268 9497 771 771 53. MICROSOFT CORPORATION 2021-03-10 2025-09-10 26549 12417 14132 14132 230. MONSTER BEVERAGE SHS 2024-03-12 2025-09-10 14511 13761 750 750 31. NETFLIX.COM INC COM 2024-03-12 2025-09-10 38855 18998 19857 19857 69. NIKE INC CL B 2024-07-02 2025-09-10 5082 5240 -158 -158 41. NOVARTIS AG ADR 2024-03-12 2025-09-10 5187 4092 1095 1095 149. NOVO-NORDISK A S ADR 2024-03-12 2025-09-10 8107 20090 -11983 -11983 46. NVIDIA CORP COM 2023-03-06 2025-09-10 8187 1100 7087 7087 313. NVIDIA CORP COM 2023-02-24 2025-09-10 55706 7308 48398 48398 750. ORACLE SYS CORP 2024-03-12 2025-09-10 256072 95903 160169 160169 45. PAYPAL HOLDINGS INC SHS 2024-03-12 2025-09-10 2987 2713 274 274 37. QUALCOMM INC 2024-03-12 2025-09-10 5832 6393 -561 -561 12. REGENERON PHARMACEUTICALS INC 2024-03-12 2025-09-10 6689 11651 -4962 -4962 5. REGENERON PHARMACEUTICALS INC 2025-01-06 2025-09-10 2787 3633 -846 -846 108. ROCHE HLDG LTD SPONSORED ADR 2024-03-12 2025-09-10 4514 3773 741 741 77. S E I INC 2024-03-12 2025-09-10 6700 5366 1334 1334 29. SALESFORCE.COM INC COMMON 2024-03-12 2025-09-10 7150 8915 -1765 -1765 127. SHOPIFY INC CL A 2024-03-12 2025-09-10 18231 9711 8520 8520 32. STARBUCKS CORP COM 2023-04-24 2025-09-10 2651 3470 -819 -819 43. STARBUCKS CORP COM 2023-05-05 2025-09-10 3563 4608 -1045 -1045 146. TESLA INC 2024-03-12 2025-09-10 51836 26061 25775 25775 13. THERMO ELECTRON CORP 2024-03-12 2025-09-10 6270 7760 -1490 -1490 30. VERTEX PHARMACEUTICALS INC COM 2024-03-12 2025-09-10 11776 12436 -660 -660 55. VISA INC CL A SHRS 2024-03-12 2025-09-10 18602 15630 2972 2972 35. YUM BRANDS INC COM 2024-03-12 2025-09-10 5090 4938 152 152 20. ZIFF DAVIS INC 2023-05-11 2025-09-11 751 1294 -543 -543 67. ZIFF DAVIS INC 2023-06-02 2025-09-11 2515 4301 -1786 -1786 68. ZIFF DAVIS INC 2025-03-10 2025-09-11 2553 2726 -173 -173 116. ZIFF DAVIS INC 2025-05-09 2025-09-11 4354 3614 740 740 44. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-25 2025-09-11 4915 6018 -1103 -1103 83. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-28 2025-09-11 9272 10797 -1525 -1525 239. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2025-09-11 22706 20823 1883 1883 199. AIR LEASE CORP CL A 2020-09-17 2025-09-12 12647 6244 6403 6403 103. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-28 2025-09-12 11443 13398 -1955 -1955 5. NEWMARKET CORP 2021-12-22 2025-09-12 4228 1691 2537 2537 9. TOPBUILD CORP SHS 2025-06-13 2025-09-12 3810 2695 1115 1115 15128.8 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-09-14 15129 14894 235 235 23845.65 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-06-20 2025-09-14 23846 23920 -74 -74 51. DR HORTON 2025-03-20 2025-09-15 8780 6708 2072 2072 7. RH 2023-04-26 2025-09-15 1561 1726 -165 -165 44. RH 2023-06-01 2025-09-15 9810 10785 -975 -975 630. ISHARES CHINA LARGE-CAP ETF 2022-11-15 2025-09-16 25858 16885 8973 8973 435. ISHARES CHINA LARGE-CAP ETF 2024-05-08 2025-09-16 17855 11647 6208 6208 10629. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-08-30 2025-09-17 49731 53525 -3794 -3794 3924. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-08-30 2025-09-17 18327 19760 -1433 -1433 3834. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-11-21 2025-09-17 17907 18060 -153 -153 57. ASHLAND INC INC SHS 2023-08-25 2025-09-19 2847 4832 -1985 -1985 50. ASHLAND INC INC SHS 2023-08-24 2025-09-19 2497 4213 -1716 -1716 19. ASHLAND INC INC SHS 2024-08-08 2025-09-19 949 1580 -631 -631 65. MUELLER INDS INC COM 2020-09-17 2025-09-19 6439 942 5497 5497 58. ASHLAND INC INC SHS 2024-08-08 2025-09-23 2861 4822 -1961 -1961 98. ASHLAND INC INC SHS 2023-10-11 2025-09-23 4833 7658 -2825 -2825 14. ATKORE INC SHS 2024-06-21 2025-09-24 851 1866 -1015 -1015 1. ATKORE INC SHS 2024-07-05 2025-09-24 61 131 -70 -70 11. ATKORE INC SHS 2024-07-11 2025-09-24 668 1423 -755 -755 9. ATKORE INC SHS 2023-10-23 2025-09-24 547 1134 -587 -587 13. ATKORE INC SHS 2022-02-04 2025-09-24 790 1218 -428 -428 47. BXP INC REIT 2022-10-20 2025-09-24 3556 3387 169 169 9. BXP INC REIT 2022-10-09 2025-09-24 681 645 36 36 40. BXP INC REIT 2022-11-07 2025-09-24 3027 2851 176 176 646. KENVUE INC 2023-08-11 2025-09-24 10852 15278 -4426 -4426 767. KENVUE INC 2023-08-10 2025-09-24 12885 17943 -5058 -5058 4. CONSTELLATION SOFTWARE INC 2024-03-04 2025-09-24 11844 11183 661 661 1. CONSTELLATION SOFTWARE INC 2024-02-25 2025-09-24 2961 2779 182 182 48. CONSTELLATION SOFTWARE INC 2024-03-05 2025-09-24 142130 132756 9374 9374 3. ASHLAND INC INC SHS 2023-10-11 2025-09-25 144 234 -90 -90 23. ASHLAND INC INC SHS 2023-11-02 2025-09-25 1103 1739 -636 -636 190. ASHLAND INC INC SHS 2025-04-01 2025-09-25 9115 10897 -1782 -1782 61. BXP INC REIT 2022-11-07 2025-09-25 4561 4348 213 213 44. LEVI STRAUSS AND CO NEW 2024-11-13 2025-09-25 1005 753 252 252 44. AXIS CAPITAL HOLDINGS LTD COM 2022-08-24 2025-09-25 4172 2348 1824 1824 160. AXIS CAPITAL HOLDINGS LTD COM 2022-08-29 2025-09-25 15171 8466 6705 6705 28. CROCS INC 2025-02-13 2025-09-30 2306 3018 -712 -712 136.26 FHLMC G0 8364 04 50%2039 2013-08-23 2025-09-30 136 143 -7 -7 49.53 FHLMC C0 1574 05%2033 2003-06-20 2025-09-30 50 51 -1 -1 36.17 FHLMC A1 2085 05 50%2033 2003-08-21 2025-09-30 36 36 38.25 FHLMC A2 9810 05%2035 2005-02-03 2025-09-30 38 38 35.58 FHLMC A3 8588 05%2035 2006-02-08 2025-09-30 36 34 2 2 5016.58 FHLMC ZT 2380 04%2048 2023-07-17 2025-09-30 5017 4789 228 228 5305.44 FHLMC SD 3508 04%2053 2023-08-28 2025-09-30 5305 4876 429 429 6099.1 FHLMC SD 5096 05 50%2054 2024-03-18 2025-09-30 6099 6124 -25 -25 407.34 FHLMC QE 4358 03 50%2052 2023-05-19 2025-09-30 407 373 34 34 1936.66 FHLMC RA 7183 04%2052 2023-07-06 2025-09-30 1937 1791 146 146 12.75 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2025-09-30 13 13 46.25 FNMA P555417 06%2033 2003-08-21 2025-09-30 46 47 -1 -1 13. 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NEWMARKET CORP 2021-12-22 2025-09-30 828 338 490 490 6. NEWMARKET CORP 2021-07-29 2025-09-30 4965 1902 3063 3063 16.71 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-27 2025-09-30 704 541 163 163 .29 TOOTSIE ROLL INDUSTRIES INC COM 2025-02-25 2025-09-30 12 9 3 3 11.783 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-25 2025-09-30 496 375 121 121 23.34 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-24 2025-09-30 983 738 245 245 5.877 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-26 2025-09-30 247 184 63 63 125. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-24 2025-10-01 5843 6352 -509 -509 398. KENVUE INC 2023-08-10 2025-10-01 6340 9311 -2971 -2971 1066. KENVUE INC 2023-09-13 2025-10-01 16980 23099 -6119 -6119 112. MDU RESOURCES GROUP INC COM 2024-12-19 2025-10-01 1980 2025 -45 -45 7. RTX CORP CORP 2023-12-14 2025-10-01 1170 583 587 587 83. RTX CORP CORP 2023-11-08 2025-10-01 13869 6899 6970 6970 40. TOOTSIE ROLL INDUSTRIES INC COM 2025-03-26 2025-10-01 1661 1254 407 407 51. APTARGROUP INCORPORATED 2022-08-24 2025-10-02 6826 5511 1315 1315 8. ATKORE INC SHS 2022-02-04 2025-10-02 510 749 -239 -239 19. ATKORE INC SHS 2022-03-25 2025-10-02 1210 1725 -515 -515 5. ATKORE INC SHS 2022-03-29 2025-10-02 318 446 -128 -128 7. ATKORE INC SHS 2022-02-28 2025-10-02 446 593 -147 -147 96. LEVI STRAUSS AND CO NEW 2024-11-13 2025-10-02 2329 1644 685 685 30. LEVI STRAUSS AND CO NEW 2023-02-14 2025-10-02 728 493 235 235 2. NEWMARKET CORP 2021-07-28 2025-10-02 1671 625 1046 1046 35000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-09-15 2025-10-02 34876 33761 1115 1115 6148. SONY FINL HOLDINGS INC JPY PAR ORDINARY 2025-10-01 2025-10-03 5839 6517 -678 -678 8. BXP INC REIT 2022-11-07 2025-10-06 600 570 30 30 35. BXP INC REIT 2022-11-09 2025-10-06 2626 2476 150 150 33. CROCS INC 2025-02-13 2025-10-06 2679 3556 -877 -877 20. CROCS INC 2025-04-28 2025-10-06 1624 1910 -286 -286 4. NEWMARKET CORP 2021-07-28 2025-10-06 3442 1250 2192 2192 48. AERCAP HOLDINGS N.V. SHS 2022-08-29 2025-10-06 6030 2206 3824 3824 20. CARLISLE COS INC 2025-04-15 2025-10-07 6532 7021 -489 -489 29. CARLISLE COS INC 2025-04-01 2025-10-07 9472 9931 -459 -459 18. CARLISLE COS INC 2025-03-10 2025-10-07 5879 6067 -188 -188 93. CARLISLE COS INC 2022-08-29 2025-10-07 30375 28199 2176 2176 6. CHARLES RIV LABORATORIES INTL INC COM 2024-03-19 2025-10-07 1015 1325 -310 -310 5. CHARLES RIV LABORATORIES INTL INC COM 2024-02-23 2025-10-07 846 1101 -255 -255 24. CHARLES RIV LABORATORIES INTL INC COM 2022-08-24 2025-10-07 4059 5050 -991 -991 63. DR HORTON 2025-03-20 2025-10-07 10161 8286 1875 1875 17. HUMANA INC 2020-11-24 2025-10-07 5022 6966 -1944 -1944 17. HUMANA INC 2020-12-10 2025-10-07 5022 6453 -1431 -1431 41. HUMANA INC 2024-02-15 2025-10-07 12113 14890 -2777 -2777 26. L3HARRIS TECHNOLOGIES INC 2023-03-23 2025-10-07 7776 4994 2782 2782 37. MUELLER INDS INC COM 2020-09-17 2025-10-07 3641 536 3105 3105 174. ANGI INC CL A 2025-04-09 2025-10-08 2457 2270 187 187 21. APTARGROUP INCORPORATED 2022-08-24 2025-10-08 2764 2269 495 495 27. APTARGROUP INCORPORATED 2022-08-29 2025-10-08 3554 2797 757 757 26. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-08 6589 6426 163 163 3. NEWMARKET CORP 2022-11-10 2025-10-08 2604 922 1682 1682 18. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-09 4496 4449 47 47 40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-07-01 2025-10-10 3408 3114 294 294 2300. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2025-10-10 30738 17537 13201 13201 153. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-23 2025-10-10 2045 1133 912 912 968. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2025-10-10 12937 7066 5871 5871 8. BROADCOM INC 2021-03-19 2025-10-10 2770 367 2403 2403 135469.52 COMM 2015-LC23 CMO 2015 LC23 A4 03.774%OCT10 48 2023-10-16 2025-10-10 135470 128479 6991 6991 744. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2025-02-20 2025-10-10 3727 2879 848 848 88. ICICI BK LTD SPONSORED ADR 2021-03-19 2025-10-10 2751 1423 1328 1328 48. ISHARES MSCI INDIA 2024-09-19 2025-10-10 2559 2787 -228 -228 6. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-03-05 2025-10-10 1729 1379 350 350 82. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-12-05 2025-10-10 22428 20823 1605 1605 13. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-12 2025-10-10 3556 2067 1489 1489 99. SWEDBANK AB 20.SEK PAR ORDINARY 2021-11-30 2025-10-10 3030 1982 1048 1048 10. L3HARRIS TECHNOLOGIES INC 2023-03-23 2025-10-10 2954 1921 1033 1033 2. ALLIANZ SE EUR PAR ORDINARY 2025-05-16 2025-10-10 860 789 71 71 1. HERMES INTL S A EUR PAR ORDINARY 2024-08-12 2025-10-10 2416 2197 219 219 1. HERMES INTL S A EUR PAR ORDINARY 2024-01-17 2025-10-10 2416 1970 446 446 143. BANCO SANTANDER SA COM 2025-05-16 2025-10-10 1440 1101 339 339 8. SIEMENS AG GERMANY SEDOL #5727973 2025-01-07 2025-10-10 2286 1609 677 677 1. MERCADOLIBRE INC COM 2024-03-12 2025-10-10 2236 1549 687 687 4. NEWMARKET CORP 2022-11-10 2025-10-10 3133 1229 1904 1904 3. LONZA GROUP AG 1.CHF PAR ORDINARY 2024-08-22 2025-10-10 1988 1986 2 2 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-06-04 2025-10-10 3859 2647 1212 1212 7.833 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-26 2025-10-10 337 246 91 91 28.167 TOOTSIE ROLL INDUSTRIES INC COM 2024-09-24 2025-10-10 1212 872 340 340 33. TOPBUILD CORP SHS 2025-06-13 2025-10-10 14034 9882 4152 4152 24. TOPBUILD CORP SHS 2025-06-18 2025-10-10 10206 7144 3062 3062 65. TOTAL S A SPONSORED ADR 2021-03-19 2025-10-10 3788 3094 694 694 4. SAFRAN SA 2025-06-05 2025-10-10 1386 1224 162 162 67. 3I GROUP GBP PAR ORDINARY 2024-03-05 2025-10-10 3916 2134 1782 1782 6. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2025-04-25 2025-10-10 1185 1222 -37 -37 28. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2024-10-29 2025-10-10 2135 1781 354 354 61. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-05-12 2025-10-10 1172 677 495 495 105. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2025-10-10 3578 2935 643 643 4. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-12 2025-10-10 136 84 52 52 54. SHELL PLC .07 EUR PAR ORDINARY 2025-01-07 2025-10-10 1952 1758 194 194 69. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2025-10-10 5044 1382 3662 3662 23. CRH PLC 2024-05-15 2025-10-10 2719 1968 751 751 7. STERIS PLC REG SHS 2024-02-19 2025-10-10 1666 1668 -2 -2 84. AERCAP HOLDINGS N.V. SHS 2022-08-29 2025-10-10 10230 3861 6369 6369 5. ASML HLDG NV NY REG SHS 2024-08-29 2025-10-10 4854 4443 411 411 228. BLOOM ENERGY CORP CL A 2025-01-16 2025-10-13 25895 5376 20519 20519 68. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-10-13 926 1115 -189 -189 16. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-03-22 2025-10-13 2278 1848 430 430 20. HANOVER INS GROUP INC 2020-09-17 2025-10-14 3542 1912 1630 1630 14035.76 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-10-14 14036 13818 218 218 2. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-03-22 2025-10-14 769 959 -190 -190 16. NINTENDO CO LTD JPY PAR ORDINARY 2025-04-28 2025-10-14 1277 1293 -16 -16 24034.19 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-06-20 2025-10-14 24034 24109 -75 -75 109. URBAN OUTFITTERS INC COM 2025-01-16 2025-10-14 7376 5821 1555 1555 64. APTARGROUP INCORPORATED 2022-08-29 2025-10-15 8202 6630 1572 1572 10. STANDEX INTERNATIONAL CORP 2025-07-24 2025-10-16 2333 1601 732 732 17. L3HARRIS TECHNOLOGIES INC 2023-03-23 2025-10-17 4824 3265 1559 1559 5. L3HARRIS TECHNOLOGIES INC 2023-02-25 2025-10-17 1419 954 465 465 38. TERADYNE INC 2025-01-29 2025-10-17 5256 4680 576 576 3. TERADYNE INC 2025-08-27 2025-10-17 415 353 62 62 639. URBAN OUTFITTERS INC COM 2025-01-16 2025-10-17 42266 34123 8143 8143 222. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-24 2025-10-20 10061 11281 -1220 -1220 34. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-29 2025-10-20 1541 1694 -153 -153 19. L3HARRIS TECHNOLOGIES INC 2023-02-25 2025-10-21 5557 3626 1931 1931 70. SILGAN HOLDINGS INC COM 2024-11-20 2025-10-21 3092 3829 -737 -737 32. TOOTSIE ROLL INDUSTRIES INC COM 2024-09-24 2025-10-22 1356 991 365 365 149. BOX INC CL A 2025-05-28 2025-10-23 4948 5506 -558 -558 114. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-29 2025-10-23 5123 5681 -558 -558 20000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-17 2025-10-23 20914 20083 831 831 21000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-14 2025-10-23 21960 20995 965 965 23000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-10-23 24051 22956 1095 1095 32.533 TOOTSIE ROLL INDUSTRIES INC COM 2024-09-24 2025-10-23 1307 1008 299 299 44.467 TOOTSIE ROLL INDUSTRIES INC COM 2024-04-10 2025-10-23 1786 1334 452 452 61. APTARGROUP INCORPORATED 2022-08-29 2025-10-24 7917 6320 1597 1597 432. BOX INC CL A 2025-05-28 2025-10-24 14357 15963 -1606 -1606 44. CBRE GROUP INC CL A 2020-03-26 2025-10-24 7184 1748 5436 5436 521. HASBRO INC 2025-04-25 2025-10-24 40409 31639 8770 8770 322. AGNC INVT CORP 2023-02-09 2025-10-27 3307 3742 -435 -435 55. LEGENCE CORP 2025-09-15 2025-10-27 1964 1813 151 151 25. MUELLER INDS INC COM 2020-09-17 2025-10-27 2570 362 2208 2208 206. GATES INDL CORP PLC 2023-12-12 2025-10-27 5355 2475 2880 2880 760. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2025-10-29 10626 5548 5078 5078 7663. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-03 2025-10-29 107139 54789 52350 52350 491. BIOMARIN PHARMACEUTICAL 2025-03-05 2025-10-29 26118 34886 -8768 -8768 172. BOX INC CL A 2025-05-28 2025-10-29 5500 6356 -856 -856 41. CBRE GROUP INC CL A 2020-03-26 2025-10-29 6426 1629 4797 4797 1796. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-03-19 2025-10-29 60568 35395 25173 25173 448. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-03-19 2025-10-29 15024 8829 6195 6195 216. STRIDE INC REG SHS 2025-01-16 2025-10-29 16479 24325 -7846 -7846 481. VARONIS SYSTEMS INC SHS 2025-07-25 2025-10-29 15833 26121 -10288 -10288 26. VARONIS SYSTEMS INC SHS 2025-07-28 2025-10-29 856 1408 -552 -552 178. VARONIS SYSTEMS INC SHS 2025-07-24 2025-10-29 5859 9506 -3647 -3647 55. AERCAP HOLDINGS N.V. SHS 2022-08-29 2025-10-29 7127 2528 4599 4599 132. BOX INC CL A 2025-05-28 2025-10-30 4189 4878 -689 -689 58. BOX INC CL A 2025-05-29 2025-10-30 1841 2120 -279 -279 46. LEGENCE CORP 2025-09-15 2025-10-30 1814 1516 298 298 973. MGM GRAND INCORPORATED 2025-02-19 2025-10-30 30100 36984 -6884 -6884 927. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-03-19 2025-10-30 29385 18269 11116 11116 578. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-31 2025-10-30 18322 10995 7327 7327 5. SPROUTS FARMERS MARKETS INC SHS 2025-05-20 2025-10-30 393 845 -452 -452 256. SPROUTS FARMERS MARKETS INC SHS 2025-01-16 2025-10-30 20147 35848 -15701 -15701 78. 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SEMTECH CORP COM 2025-01-16 2025-11-03 26688 27666 -978 -978 40. TERADYNE INC 2025-08-27 2025-11-03 7361 4713 2648 2648 125000. UBER TECHNOLOGIES INC GLB 2025-02-12 2025-11-03 124324 119348 4976 4976 85. WAYSTAR HLDG CORP REG SHS 2024-06-07 2025-11-03 3107 1821 1286 1286 171. WAYSTAR HLDG CORP REG SHS 2024-06-07 2025-11-03 6250 3587 2663 2663 69. WAYSTAR HLDG CORP REG SHS 2024-06-07 2025-11-03 2522 1437 1085 1085 75. WAYSTAR HLDG CORP REG SHS 2024-06-10 2025-11-03 2741 1553 1188 1188 91. LEGENCE CORP 2025-09-15 2025-11-04 3580 3000 580 580 224. QORVO INC SHS 2025-04-30 2025-11-04 19877 15496 4381 4381 215. QORVO INC SHS 2025-04-30 2025-11-04 18921 14873 4048 4048 32000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-04 32959 31938 1021 1021 76. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-18 2025-11-05 3506 3524 -18 -18 8. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-17 2025-11-05 369 367 2 2 100. AXON ENTERPRISE INC 2025-01-16 2025-11-05 57856 58564 -708 -708 71. CHARLES RIV LABORATORIES INTL INC COM 2025-06-10 2025-11-05 11629 10701 928 928 123. CHARLES RIV LABORATORIES INTL INC COM 2025-06-09 2025-11-05 20146 18019 2127 2127 41. CHARLES RIV LABORATORIES INTL INC COM 2025-06-06 2025-11-05 6715 5951 764 764 531. KRATOS DEFNS & SEC SOLTN NEW 2025-01-16 2025-11-05 40762 17804 22958 22958 30. KRATOS DEFNS & SEC SOLTN NEW 2022-08-25 2025-11-05 2303 422 1881 1881 188. KRATOS DEFNS & SEC SOLTN NEW 2022-09-16 2025-11-05 14432 2239 12193 12193 352. KRATOS DEFNS & SEC SOLTN NEW 2022-10-05 2025-11-05 27021 3679 23342 23342 90000. NATIONAL RURAL UTIL COOP GLB 2023-06-22 2025-11-05 91446 89349 2097 2097 90000. NATIONAL RURAL UTIL COOP GLB 2023-08-23 2025-11-05 91446 88485 2961 2961 67. RTX CORP CORP 2023-11-08 2025-11-05 11734 5569 6165 6165 12. SILGAN HOLDINGS INC COM 2024-11-20 2025-11-05 474 656 -182 -182 42. SILGAN HOLDINGS INC COM 2025-03-26 2025-11-05 1658 2122 -464 -464 131. 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PERRIGO CO PLC 2023-07-20 2025-11-06 844 2029 -1185 -1185 89. PERRIGO CO PLC 2025-02-28 2025-11-06 1295 2578 -1283 -1283 52. PERRIGO CO PLC 2024-08-02 2025-11-06 757 1409 -652 -652 48. AGNC INVT CORP 2023-02-09 2025-11-07 491 558 -67 -67 186. AGNC INVT CORP 2022-04-26 2025-11-07 1905 2011 -106 -106 78. BLOOM ENERGY CORP CL A 2025-01-16 2025-11-07 9995 1839 8156 8156 182. QUIDELORTHO CORP 2025-05-09 2025-11-07 3688 6601 -2913 -2913 985. FIVE9 INC 2025-01-16 2025-11-07 18484 36445 -17961 -17961 132. MDU RESOURCES GROUP INC COM 2025-06-17 2025-11-07 2733 2145 588 588 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-07 4112 3992 120 120 7000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-11 2025-11-07 7197 6960 237 237 72. PERRIGO CO PLC 2024-08-02 2025-11-07 1031 1951 -920 -920 90. PERRIGO CO PLC 2025-08-27 2025-11-07 1289 2147 -858 -858 200. ALPHABET INC SHS CL C 2011-11-25 2025-11-10 58155 2815 55340 55340 8. AMAZON COM INC 2023-08-10 2025-11-10 1990 1114 876 876 26. AMAZON COM INC 2023-08-11 2025-11-10 6468 3598 2870 2870 104. AMAZON COM INC 2023-01-17 2025-11-10 25871 10258 15613 15613 53. AMAZON COM INC 2023-01-13 2025-11-10 13184 5102 8082 8082 57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-07-01 2025-11-10 4942 4438 504 504 92. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-03-19 2025-11-10 7976 4523 3453 3453 36. AUTODESK INC (DEL) 2024-03-12 2025-11-10 10770 9481 1289 1289 12. BOEING CO 2024-03-21 2025-11-10 2340 2253 87 87 13. BOEING CO 2024-04-02 2025-11-10 2535 2439 96 96 11. BOEING CO 2024-03-26 2025-11-10 2145 2059 86 86 12. BOEING CO 2024-03-20 2025-11-10 2340 2231 109 109 57. BOEING CO 2024-03-12 2025-11-10 11114 10467 647 647 43. BROADCOM INC 2021-03-19 2025-11-10 15366 1974 13392 13392 118. QUIDELORTHO CORP 2025-05-09 2025-11-10 2435 4280 -1845 -1845 226. QUIDELORTHO CORP 2025-05-08 2025-11-10 4664 8071 -3407 -3407 152. DISNEY WALT CO 2024-03-12 2025-11-10 17074 17123 -49 -49 40. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-12 2025-11-10 25301 19973 5328 5328 35. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2025-11-10 22139 11585 10554 10554 56399.132 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-03-12 2025-11-10 1300000 912538 387462 387462 474. ICICI BK LTD SPONSORED ADR 2021-03-19 2025-11-10 14337 7665 6672 6672 298. ISHARES MSCI SOUTH KOREA CAPPED ETF 2025-10-10 2025-11-10 28431 25105 3326 3326 772. ISHARES CHINA LARGE-CAP ETF 2024-05-08 2025-11-10 31397 20670 10727 10727 57. ISHARES CHINA LARGE-CAP ETF 2023-11-17 2025-11-10 2318 1493 825 825 2781. ISHARES CORE S&P 500 ETF 2025-02-26 2025-11-10 1901231 1672387 228844 228844 175. ISHARES MSCI INDIA 2024-09-19 2025-11-10 9461 10162 -701 -701 39522. JANUS HENDERSON AAA CLO ETF 2025-02-24 2025-11-10 2000011 2009891 -9880 -9880 4. MERCADOLIBRE INC COM 2024-03-12 2025-11-10 8266 6198 2068 2068 2. MERCADOLIBRE INC COM 2023-11-17 2025-11-10 4133 2942 1191 1191 48. MICROSOFT CORPORATION 2021-03-10 2025-11-10 24273 11246 13027 13027 34. NETFLIX.COM INC COM 2024-03-12 2025-11-10 38081 20836 17245 17245 309. NVIDIA CORP COM 2023-02-24 2025-11-10 61607 7215 54392 54392 54. SALESFORCE.COM INC COMMON 2024-03-12 2025-11-10 12994 16601 -3607 -3607 135. SHOPIFY INC CL A 2024-03-12 2025-11-10 21404 10323 11081 11081 46. SHOPIFY INC CL A 2025-10-10 2025-11-10 7246 7507 -261 -261 57. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-09-17 2025-11-10 1906 2209 -303 -303 9. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-09-18 2025-11-10 301 349 -48 -48 24. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-11-10 802 796 6 6 82. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-06-04 2025-11-10 24219 16697 7522 7522 22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-08-29 2025-11-10 6498 3725 2773 2773 36. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-08-12 2025-11-10 10633 5976 4657 4657 11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-03-19 2025-11-10 3249 1260 1989 1989 105. TESLA INC 2024-03-12 2025-11-10 46742 18742 28000 28000 238. TOTAL S A SPONSORED ADR 2021-03-19 2025-11-10 14926 11328 3598 3598 20000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2024-12-02 2025-11-10 18870 18133 737 737 60000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-06-21 2025-11-10 58252 56166 2086 2086 85000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-06-21 2025-11-10 83795 80554 3241 3241 85000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-06-20 2025-11-10 83795 80551 3244 3244 35000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2025-11-10 34716 34595 121 121 225000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-21 2025-11-10 216844 217881 -1037 -1037 65000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-08-22 2025-11-10 62644 60039 2605 2605 200000. U.S. TREASURY NOTE 3.750% AUG 31 2031 2024-10-03 2025-11-10 199539 200769 -1230 -1230 15000. U.S. TREASURY NOTE 4.125% NOV 15 2027 2024-12-02 2025-11-10 15156 14998 158 158 43. VERTEX PHARMACEUTICALS INC COM 2024-03-12 2025-11-10 18095 17825 270 270 80. VISA INC CL A SHRS 2024-03-12 2025-11-10 26807 22734 4073 4073 172. WHEATON PRECIOUS METALS CORP REG 2025-09-24 2025-11-10 17458 18420 -962 -962 76. CRH PLC 2024-05-15 2025-11-10 8702 6502 2200 2200 10. CRH PLC 2024-05-16 2025-11-10 1145 847 298 298 24. STERIS PLC REG SHS 2024-02-22 2025-11-10 6324 5624 700 700 19. SPOTIFY TECH S.A. REG SHS 2025-07-15 2025-11-10 11780 13463 -1683 -1683 7. ASML HLDG NV NY REG SHS 2024-08-29 2025-11-10 7235 6220 1015 1015 12. ASML HLDG NV NY REG SHS 2024-08-15 2025-11-10 12403 10650 1753 1753 163. AGNC INVT CORP 2022-04-26 2025-11-11 1681 1763 -82 -82 55. AGNC INVT CORP 2023-08-01 2025-11-11 567 557 10 10 34. AGREE REALTY CORP COM 2025-07-25 2025-11-11 2498 2488 10 10 130. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY 2025-09-26 2025-11-11 5472 5518 -46 -46 162. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY 2025-09-25 2025-11-11 6819 6853 -34 -34 3944. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2025-02-20 2025-11-11 21744 15260 6484 6484 15. L OREAL .2EUR PAR ORDINARY 2023-08-01 2025-11-11 6150 6944 -794 -794 13. HANOVER INS GROUP INC 2020-09-17 2025-11-11 2374 1243 1131 1131 6. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-03-05 2025-11-11 1618 1379 239 239 23. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-02-08 2025-11-11 6201 4876 1325 1325 30. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-12 2025-11-11 7511 4770 2741 2741 366. SWEDBANK AB 20.SEK PAR ORDINARY 2021-11-30 2025-11-11 11289 7328 3961 3961 35. HEIDELBERG MATERIALS AG EUR PAR ORDINARY 2025-06-30 2025-11-11 8190 8191 -1 -1 135. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-21 2025-11-11 6399 8198 -1799 -1799 33. ALLIANZ SE EUR PAR ORDINARY 2025-05-16 2025-11-11 13617 13015 602 602 4. HERMES INTL S A EUR PAR ORDINARY 2024-01-17 2025-11-11 9732 7879 1853 1853 6. RHEINMETALL FN EUR PAR ORDINARY 2024-11-15 2025-11-11 12334 3678 8656 8656 1428. BANCO SANTANDER SA COM 2025-05-16 2025-11-11 15114 10995 4119 4119 38. SIEMENS AG GERMANY SEDOL #5727973 2025-01-07 2025-11-11 10913 7645 3268 3268 26. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-03-19 2025-11-11 18493 11060 7433 7433 1372. MITSUBISHI UFJ FINANCIAL 50000.JPY PAR ORDINARY 2025-09-25 2025-11-11 20882 21985 -1103 -1103 346. HITACHI CORP 6501 JPY PAR ORDINARY 2025-10-29 2025-11-11 11709 11018 691 691 30. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-03-22 2025-11-11 10698 14389 -3691 -3691 370. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-11-11 4888 6066 -1178 -1178 425. MITSUBISHI HVG IND 7011 JPY PAR ORDINARY 2025-10-29 2025-11-11 12112 12574 -462 -462 140. NINTENDO CO LTD JPY PAR ORDINARY 2025-04-28 2025-11-11 12359 11316 1043 1043 92. SONY CORP JAPAN 2025-10-03 2025-11-11 2594 2600 -6 -6 421. SONY CORP JAPAN 2021-03-22 2025-11-11 11872 8909 2963 2963 77. 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DIVIDENDS P 321342 4902391 116344 0 116344 0 116344 130000 0 0 130000 X 0 13656 13656 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 75265 TRUSTEE 1 832239 NONE 0 HEALTH RESOURCES IN ACTION INC 2 BOYLSTON ST 4TH FL BOSTON MA 02116 ADMINISTRATIVE MGMT 244745 0 188009255 3823016 0 191832271 0 0 191832271 2877484 188954787 9447739 9447739 116344 116344 9331395 67707 9399102 0 9399102 9141643 0 0 0 0 9141643 9399102 7982636 0 0 0 0 0 0 0 9141643 7982636 0 0 1159007 0 0 0 0 0 0 0 0 8240095 0 0 0 0 0 0 0 0 NONE NONE TIMOTHY QUINN - BANK OF AMERICA 110 N WACKER DR FL 7 CHICAGO IL 60606 3128282055 jbrown@hria.org or ilgrantmaking@bofa.com Go to hria.org/tmf/falktap/ for applications and procedures AUGUST MEDICAL RESEARCH TO IMPROVE TREATMENTS OF THE PAST AND EVENTUALLY FIND CURES FOR DISEASES FOR WHICH NO DEFINITE CURE IS KNOWN. MIDWEST RESEARCH LOCATION PREFERENCE. NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 N/A PC THERAPY FOR CHRONIC KIDNEY 210398 REGENTS OF UNIVERSITY OF MICHIGAN 3003 S STATE ST ANN ARBOR MI 48109 N/A PC ANTIBODY CNS DELIVERY AND 175000 CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC DEVELOPMENT OF NEW DRUG FOR 331873 INDIANA UNIVERSITY 400 E 7TH ST RM 501 BLOOMINGTON IN 47405 N/A PC INHIBITORS-PEANUT SPECIFIC 57018 YALE UNIVERSITY - SCHOOL OF MEDICINE PO BOX 2038 NEW HAVEN CT 06521 N/A PC MAKING CANCER CELLS LOOK 348252 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK RD MILWAUKEE WI 53226 N/A PC PAIN THERAPY - SENSORY 334583 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 N/A PC PHARMA STRATEGY TO TREAT 175000 UNIVERSITY OF MINNESOTA 222 PLEASANT ST SE 333 MINNEAPOLIS MN 55455 N/A PC SEVERITY MEASURE- ADDUCTOR 150426 BROWN UNIVERSITY OF PROVIDENCE 164 ANGELL ST BOX 1877 PROVIDENCE RI 02912 N/A PC REPURPOSING CLOPIDOGREL TO 175000 INDIANA UNIVERSITY 400 E 7TH ST RM 501 BLOOMINGTON IN 47405 N/A PC PIM2 MODULATOR-MULTIPLE 340879 UNIVERSITYOF MINNESOTA 222 PLEASANT ST SE 333 MINNEAPOLIS MN 55455 N/A PC T3 THERAPY - HEART FAILURE 308897 WASHINGTON UNIVERSITY ONE BROOKINGS DR 1082 ST LOUIS MO 63130 N/A PC STEM CELL DERIVED ISLETS 175000 OHIO STATE UNIVERSITY PO BOX 236022 COLUMBUS OH 43223 N/A PC MELANOMA ONSET & RECURRENCE 178604 SHIRLEY RYAN ABILITY LAB 355 E ERIE CHICAGO IL 60611 N/A PC RESTORE DIAPHRAGM - NERVE 175864 UNIVERSITY OF MINNESOTA 222 PLEASANT ST SE 333 MINNEAPOLIS MN 55455 N/A PC SOUND WAVES ASSESSMENT VIA 173839 UNIVERSITY OF MINNESOTA 222 PLEASANT ST SE 333 MINNEAPOLIS MN 55455 N/A PC SYSTEMIC BACTEREMIA - HOST 203837 UNIVERSITY OF MINNESOTA 222 PLEASANT ST SE 333 MINNEAPOLIS MN 55455 N/A PC OPTIMIZED MECHANISM BASED 284681 BROWN UNIVERSITY OF PROVIDENCE 164 ANGELL ST BOX 1877 PROVIDENCE RI 02912 N/A PC GENE THERAPY FOR 173096 YALE UNIVERSITY - SCHOOL OF MEDICINE PO BOX 2038 NEW HAVEN CT 06521 N/A PC ANTI VB2 ANTIBODY DRUG FOR 161487 THOMAS JEFFERSON UNIVERSITY 1101 MARKET ST FL 22 PHILADELPHIA PA 19107 N/A PC PROTACS FOR TARGETING BRCA 333333 CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 45229 N/A PC AUTOIMMUNE ARTHRITIS 173769 UNIVERSITY OF CINCINNATI PO BOX 210641 CLEVELAND OH 45221 N/A PC DEVELOP IMPROVED METHOD OF 175000 OHIO STATE UNIVERSITY PO BOX 236022 COLUMBUS OH 43223 N/A PC DEVELOP NEW THERAPY FOR 151908 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 N/A PC IMMUNOTHERAPY FOR B CELL 355809 INDIANA UNIVERSITY 400 E 7TH ST RM 501 BLOOMINGTON IN 47405 N/A PC TRAUMATIC BRAIN INJURY 169910 PURDUE UNIVERSITY 403 W WOOD ST WEST LAFAYETTE IN 47907 N/A PC ADVANCING MICRO RNAS AS 257044 LOYOLA UNIVERSITY OF CHICAGO 820 N MICHIGAN AVE CHICAGO IL 60611 N/A PC INHIBITORS FOR TRIPLE 175000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 N/A PC ANTIBODIES TREATMENT OF 168188 UNIVERSITY OF CHICAGO 5235 S HARPER CT FL 4 CHICAGO IL 60615 N/A PC METASTIC LUNG CANCER PHASE 268735 MICHIGAN STATE UNIVERSITY 535 CHESTNUT RD RM 300 EAST LANSING MI 48824 N/A PC DEVELOP NEW ODC INHIBITORS 175000 REGENTS OF UNIVERSITY OF MICHIGAN 3003 S STATE ST ANN ARBOR MI 48109 N/A PC NEURO-CARDIAC MECHANISMS OF 175000 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK RD MILWAUKEE WI 53226 N/A PC NEW DRUGS TO TREAT 315981 BOARD REGENTS OF UNIVERSITY OF WISCONSIN 432 N LAKE ST MILWAUKEE WI 53706 N/A PC IMPROVE DIAGNOSIS OF BREAST 330487 UNIVERSITY OF MINNESOTA 222 PLEASANT ST SE 333 MINNEAPOLIS MN 55455 N/A PC DEVELOP IL-15 - MALARIA 176327 MAYO CLINIC 201 1ST ST SW ROCHESTER MN 55902 N/A PC CD-19 TARGETED CAR-MSC19 IN 175575 UNIVERSITY OF IOWA 4 JESSUP HALL IOWA CITY IA 52242 N/A PC VASCULAR HEALTH TARGETING 208319 WASHINGTON UNIVERSITY ONE BROOKINGS DR 1082 ST LOUIS MO 63130 N/A PC VAGUS NERVE STIMULATION - 173717 CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC TREATMENT OF COMPLEX 186955 8279791 14 4102686 18 4902391 9005077 9005077 false false false false false false false false false false TAX PREPARATION FEE - BOA 4250 2550 1700 HEALTH RESOURCES IN ACTION INC CASH FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 00206RNB4 AT&T INC GLB 171820 172315 023608AR3 AMEREN CORP GLB 106392 108157 05526DCC7 BAT CAPITAL CORP COM 106665 110093 10373QBE9 BP CAP MARKETS AMERI 170184 174948 11135FCK5 BROADCOM INC GLB 104830 107003 20030NEP2 COMCAST CORP COMPANY 104620 108216 25278XBC2 DIAMONDBACK ENERGY I 125157 129238 30303MAD4 META PLATFORMS INC G 180586 181951 37045XFL5 GENERAL MOTORS FINL 109922 110066 37940XAX0 GLOBAL PAYMENTS INC 179535 180614 38141GWB6 GOLDMAN SACHS GROUP 36163 34932 404119CK3 HCA INC COMPANY GUAR 206735 222912 65339KBY5 NEXTERA ENERGY CAPIT 106897 104438 822905AQ8 SHELL FINANCE US INC 160748 162208 87612GAE1 TARGA RESOURCES PART 99981 105446 14040HDJ1 CAPITAL ONE FINANCIA 105664 110138 38141GYM0 GOLDMAN SACHS GROUP 128892 142151 446150BE3 HUNTINGTON BANCSHARE 95196 96008 46647PEU6 JPMORGAN CHASE & CO 276751 280261 61747YFT7 MORGAN STANLEY GLB 210240 218093 808513CE3 CHARLES SCHWAB CORP 51120 53741 808513CH6 CHARLES SCHWAB CORP 82676 87562 95000U3P6 WELLS FARGO & COMPAN 102499 103909 31373UKM8 FNMA P303700 06 50% 12 12 3138ANV26 FNMA PAI8732 04% 7471 7010 3138A7FR4 FNMA PAH5575 04% 11789 11733 3138M8J61 FNMA PAP4784 03% 35258 30928 31385XAS6 FNMA P555417 06% 2525 2575 31387CTD3 FNMA P580248 06% 566 580 3140KELG1 FNMA PBP6626 02% 254538 201959 3140XJAD5 FNMA PFS2703 03 50% 310096 312050 3140XJED1 FNMA PFS2831 04% 598804 605614 31403CXQ9 FNMA P745087 05 50% 5269 5606 31403C5S6 FNMA P745257 06% 5871 6186 31408JB34 FNMA P852458 05 50% 1795 1887 31411EZB6 FNMA P906238 05% 1645 1754 31411HYW4 FNMA P908925 06% 8562 8947 31412XVB7 FNMA P938110 05 50% 2953 3212 31418DC67 FNMA PMA3692 03 50% 926182 932271 31418DES7 FNMA PMA3744 03% 45946 40793 3128MJMN7 FHLMC G0 8364 04 50% 10357 9987 31292HXB5 FHLMC C0 1574 05% 2857 2848 31296LJ69 FHLMC A1 2085 05 50% 2433 2498 31297H3T4 FHLMC A2 9810 05% 3654 3765 31297URH5 FHLMC A3 8588 05% 5533 5919 3132AEUD6 FHLMC ZT 2380 04% 600374 610609 3132DQ3R5 FHLMC SD 3508 04% 692888 725498 3132DSUV2 FHLMC SD 5096 05 50% 759474 779899 3133BDZX6 FHLMC QE 4358 03 50% 200575 204233 3133KN6U2 FHLMC RA 7183 04% 882858 914611 437921AD1 HONDA AUTO RECE ABS 448365 452251 448979AD6 HYUNDAI AUTO RE ABS 54812 55726 65479UAD0 NISSAN AUTO REC ABS 297250 296389 89239HAD0 TOYOTA AUTO REC ABS 197672 197931 36253PAC6 GS MORTGAGE SEC CMO 245000 246874 3137FK4M5 FREDDIE MAC MUL CMO 400071 399881 00774MBS3 AERCAP IRELAND CAP/G 133889 134186 78016EZQ3 ROYAL BANK OF CANADA 132344 143393 78081BAU7 ROYALTY PHARMA PLC C 107988 111205 06738EBU8 BARCLAYS PLC GLB 190019 210990 74340W103 PROLOGIS INC 96403 105909 20825C104 CONOCOPHILLIPS 109547 97648 30231G102 EXXON MOBIL CORP 123422 126353 G25508105 CRH PLC 59009 71496 G29183103 EATON CORP PLC 31073 64336 097023105 BOEING COMPANY 125623 116991 149123101 CATERPILLAR INC DEL 58235 79455 369550108 GENL DYNAMICS CORP 64949 109663 452308109 ILLINOIS TOOL WORKS 77692 82013 693718108 PACCAR INC 85403 96354 75513E101 RTX CORP CORP 44554 94451 907818108 UNION PACIFIC CORP 57164 70244 548661107 LOWE'S COMPANIES INC 58778 72744 571903202 MARRIOTT INTL INC NE 73546 113382 494368103 KIMBERLY CLARK 19467 20624 609207105 MONDELEZ INTERNATION 70076 56879 713448108 PEPSICO INC 59114 51910 002824100 ABBOTT LABS 76427 93581 00287Y109 ABBVIE INC SHS 41228 63984 036752103 ELEVANCE HEALTH INC 46834 55475 125523100 CIGNA GROUP/THE 166221 166645 478160104 JOHNSON AND JOHNSON 56680 76974 58155Q103 MCKESSON CORPORATION 57972 147147 G0403H108 AON PLC REG SHS 64346 74677 H1467J104 CHUBB LTD 52270 80561 025816109 AMER EXPRESS COMPANY 44613 99719 09290D101 BLACKROCK INC REG SH 83567 79595 172967424 CITIGROUP INC COM NE 35114 81740 294429105 EQUIFAX INC 15360 15503 46625H100 JPMORGAN CHASE & CO 74995 181899 48251W104 KKR & CO INC C 50323 87941 571748102 MARSH & MCLENNAN COS 79127 85671 617446448 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78034 302130109 EXPEDITORS INTL WASH 85575 103565 01609W102 ALIBABA GROUP HOLDIN 16757 27999 023135106 AMAZON COM INC COM 102822 477635 654106103 NIKE INC CL B 64325 55129 855244109 STARBUCKS CORP 107932 104358 88160R101 TESLA INC 259670 643534 988498101 YUM BRANDS INC 67718 73541 98850P109 YUM CHINA HOLDINGS I 20492 23011 61174X109 MONSTER BEVERAGE SHS 181978 240118 452327109 ILLUMINA INC 67647 68485 46120E602 INTUITIVE SURGICAL I 72124 121578 66987V109 NOVARTIS ADR 74063 96757 670100205 NOVO NORDISK A S ADR 208324 102648 75886F107 REGENERON PHARMACTCL 135766 187246 771195104 ROCHE HLDG LTD SPN 56979 78011 883556102 THERMO FISHER SCIENT 108174 109894 92532F100 VERTEX PHARMCTLS INC 193656 204664 70450Y103 PAYPAL HOLDINGS INC 49731 51719 784117103 SEI INVT CO PA PV $0 73944 85792 852234103 BLOCK INC 77068 62859 92826C839 VISA INC CL A SHRS 314864 370560 052769106 AUTODESK INC DEL PV$ 176718 203541 303075105 FACTSET RESH SYS INC 91373 52959 594918104 MICROSOFT CORP 164706 345883 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116843 156885 5705946#3 BANCO SANTANDER RG S 103271 170451 5983816#3 ZURICH INSURANCE GRP 120381 203434 6335171@6 MITSUBISHI UFJ FINAN 232642 240595 6421553@2 RESONA HOLDINGS INC 114019 116088 BG0ZMJ9#9 XIAOMI CORP REG SHS 60910 40943 N07059210 ASML HLDG NV NY REG 123166 224720 11135F101 BROADCOM INC 21993 193018 4846288#2 SAP SE EUR PAR ORDIN 53159 81062 6490995#1 KEYENCE CORP 6861 152112 110673 6870490#4 ADVANTEST CORP 103742 113522 82509L107 SHOPIFY INC CL A 75110 82334 874039100 TAIWAN S MANUFCTRING 168725 490028 BMMV2K8#1 TENCENT HOLDINGS LTD 177813 189130 L8681T102 SPOTIFY TECH S.A. RE 129909 119774 6639550#0 NINTENDO CO LTD JPY 105459 131991 BMTVQK9#7 SIEMENS ENERGY AG NA 90763 170166 B288C92#2 IBERDROLA SA, BILBAO 72922 143089 7144569#9 ENEL SPA EUR PAR ORD 70126 83522 035710839 ANNALY CAPITAL MGMT 140136 131465 101121101 BXP INC REIT 65296 68453 229663109 CUBESMART COM 52074 46240 36467J108 GAMING AND LEISURE P 23681 22244 05722G100 BAKER HUGHES CO CL A 77518 125600 26875P101 EOG RESOURCES INC 85048 74417 26884L109 EQT CORP 69961 106079 91913Y100 VALERO ENERGY CORP N 57733 82547 277432100 EASTMAN CHEMICAL CO 36355 35324 35671D857 FREEPORT-MCMORAN INC 47192 64771 388689101 GRAPHIC PACKAGING HL 148460 97582 670346105 NUCOR CORPORATION 17971 22807 749685103 RPM INTERNATIONAL IN 60522 59631 929160109 VULCAN MATERIALS CO 79475 141189 G39108108 GATES INDL CORP PLC 53081 95797 H2927K103 AMRIZE AG NAMEN-AKT 49370 51663 N00985106 AERCAP HOLDINGS N.V. 39251 114436 00187Y100 API GROUP CORP REG S 16518 61397 13646K108 CANADIAN PAC KANS CI 105233 101235 142339100 CARLISLE 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HOLDINGS INC 140387 171482 714046109 REVVITY INC 45013 53040 G0450A105 ARCH CAPITAL GRP LTD 57033 116649 115236101 BROWN & BROWN INC FL 59420 74639 316773100 FIFTH THIRD BANCORP 101288 124687 47233W109 JEFFERIES FINL GROUP 98217 139928 540424108 LOEWS CORP 57212 108625 7591EP100 REGIONS FINL CORP 61063 71438 G02602103 AMDOCS LIMITED 86055 77015 099502106 BOOZ ALLEN HAMILTON 95264 74363 12514G108 CDW CORP 98101 86820 49338L103 KEYSIGHT TECHNOLOGIE 106836 121541 679295105 OKTA INC REG SHS 42692 37675 682189105 ON SEMICONDUCTOR CRP 109024 90633 880770102 TERADYNE INC 110583 199715 025537101 AMN ELEC POWER CO 146923 181199 030420103 AMERICAN WTR WKS CO 101855 88968 337932107 FIRSTENERGY CORP 123723 151797 12504L109 CBRE GROUP INC CL A 17202 73633 962166104 WEYERHAEUSER CO 106745 81688 13057Q305 CALIFORNIA RESOURCES 35591 37890 81211K100 SEALED AIR CORP (NEW 33436 47846 000361105 AAR CORP 27691 27709 093712107 BLOOM ENERGY CORP 31974 148129 830830105 CHAMPION HOMES INC 42946 45839 918284100 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3713591 3891106 78468R663 STATE STREET SPDR BB 37956 37972 00123Q104 AGNC INVT CORP 17946 21966 008492100 AGREE RLTY CORP REIT 8787 11734 649604840 ADAMAS TRUST INC REG 11174 12040 90187B804 TWO HARBORS INVT COR 27621 17360 08579X101 BERRY CORPORATION (B 6021 5021 34984V209 FORUM ENERGY TECHNOL 3068 6939 53115L104 LIBERTY ENERGY INC S 7000 11753 559663109 MAGNOLIA OIL & GAS C 10482 28971 665531307 NORTHERN OIL AND GAS 13243 12762 674215207 CHORD ENERGY CORP SH 27346 31631 703481101 PATTERSON UTI ENERGY 3082 8297 B9151N105 TITAN AMER SA 17418 17620 05368V106 AVIENT CORPORATION 48703 52676 126402106 CSW INDUSTRIALS INC 11488 16040 26969P108 EAGLE MATERIALS INC 15567 63536 27923Q109 ECOVYST INC 20535 19292 431636109 HILLMAN SOLUTIONS CO 29364 26084 45768S105 INNOSPEC INC 68038 70723 578605107 MAYVILLE ENGR CO INC 8976 14662 603158106 MINERALS TECHNOLOGIE 13685 12962 628464109 MYERS INDUSTRIES INC 14435 18060 651587107 NEWMARKET CORP 6357 16034 747316107 QUAKER HOUGHTON 20674 17645 808541106 MATIV INC 40919 23419 827048109 SILGAN HLDGS INC CO 39623 40314 896215209 TRIMAS CORP 31092 42417 902673102 UFP TECHNOLOGIES INC 10245 11335 90278Q108 UFP INDUSTRIES INC 50863 53097 G39108108 GATES INDL CORP PLC 6858 12996 00081T108 ACCO BRANDS CORP 19692 12700 011311107 ALAMO GROUP INC 43641 45705 047649108 ATKORE INC SHS 4852 12319 04956D107 ATMUS FILTRATION TEC 11034 20649 124805102 CBIZ INC 12419 15487 20451Q104 COMPASS DIVERSIFIED 40407 12873 23204X103 CUSTOM TRUCK ONE SOU 15269 12518 293389102 ENNIS INC 14924 14353 353514102 FRANKLIN EL CO PV10C 57403 83066 47103N106 JANUS PARENT INC REG 15880 9874 500643200 KORN FERRY 25395 43014 624756102 MUELLER INDUSTRIES I 9915 75151 747619104 QUANEX BUILDING PROD 23392 16252 829073105 SIMPSON MFG DEL PV $ 19535 26948 854231107 STANDEX INTL CORP 11152 17406 92552R406 PURSUIT ATTRACTIONS 18364 23173 950755108 WERNER ENTERPRISES I 32385 22007 G1890L107 CAPRI HOLDINGS LTD L 5953 6977 G3934V109 GENIUS SPORTS LTD RE 11451 11359 103304101 BOYD GAMING CORP 12221 13994 153527205 CENT GARDEN AND PET 26605 28929 194014502 ENOVIS CORP REG SHS 11886 11926 24869P104 DENNYS CORP 23909 14401 25960R105 DOUGLAS DYNAMICS INC 37829 36510 33829M101 FIVE BELOW INC 8549 13191 366505105 GARRETT MOTION INC 7933 9654 398905109 GROUP 1 AUTOMOTIVE 8574 8823 43538H103 HOLLEY INC REG SHS 33150 20529 45765U103 INSIGHT ENTRPRISES I 13014 8744 505336107 LA-Z-BOY INC MICHIGA 12376 12377 52736R102 LEVI STRAUSS AND CO 7559 11147 556269108 STEVEN MADDEN LTD SH 12022 21809 577081102 MATTEL INC 6146 7181 74112D101 PRESTIGE CONSUMER HE 35778 40494 92839U206 VISTEON CORP COM STK 7860 7434 153527106 CENTRAL GRDEN & PET 10469 11375 466032109 J & J SNACK FOODS CR 98683 71756 890516107 TOOTSIE ROLL INDUST 7702 10894 16359R103 CHEMED CORP 14483 14054 207410101 CONMED CORP 9605 6904 379577208 GLOBUS MED INC CL A 13539 21121 405024100 HAEMONETICS CORP MAS 27613 30669 577128101 MATTHEWS INTL INC CL 14598 12761 67000B104 NOVANTA INC 41149 37849 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9913 49926D109 KNOWLES CORP SHS 9238 12746 50155Q100 KYNDRYL HOLDINGS INC 7393 17616 577933104 MAXIMUS INC 16021 19542 683344105 ONTO INNOVATION INC 10350 11166 70339W104 PATTERN GROUP INC RE 9721 10876 743312100 PROGRESS SOFTWARE CO 23629 18469 801056102 SANMINA CORP 12423 16553 87157B400 SYNCHRONOSS TECHNOLO 3648 975 44891N208 IAC INC SHS 9915 9539 552690109 MDU RESOURCES GRP IN 7639 12451 6080073 6279983 BPBKN59#9 SHELL PLC PARENT ML 71HS09995 NB CROSSROADS PRIVAT AT COST 990000 2415165 71KB29996 NB CROSSROADS PARTIC AT COST 3380000 4430382 71LZ89996 HAMILTON LANE PRIVAT AT COST 5286066 6922579 71LX89991 NB CROSSROADS PARTIC AT COST 2928000 3291925 714920113 PERSHING SQUARE SPAR NET YE SALES ADJUSTMENT 4276 ADJUSTMENT TO CARRYING VALUE 477816 ROUNDING 29 PARTNERSHIP ADJUSTMENT - NB CR/PF GAINS 138393 BASIS ADJUSTMENT - SALES 10381 PURCHASED ACCRUED INTEREST - 2024 461 OTHER INVESTMENT FEE 508 508 0 STATE FILING FEE 15 0 15 INVSTMT EXPENSE 185 185 0 INVESTMENT ADVISORY FEES 67922 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