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FIRST HAWAIIAN INC SHS 2023-04-03 2025-01-31 1197 908 289 289 19. FIRST HAWAIIAN INC SHS 2023-04-12 2025-01-31 517 383 134 134 2000. HCA INC COMPANY GUARNT 2019-05-16 2025-02-01 2000 2000 2000. HCA INC COMPANY GUARNT 2019-05-30 2025-02-01 2000 2000 27. UNION PAC CORP COM 2022-11-30 2025-02-05 6578 5783 795 795 2. UNION PAC CORP COM 2016-02-10 2025-02-05 487 155 332 332 38. SILICON LABORATORIES INC COM 2024-04-24 2025-02-06 5584 4344 1240 1240 24. SILICON LABORATORIES INC COM 2023-10-13 2025-02-06 3527 2717 810 810 36000. U.S. TREASURY NOTE 4.125% OCT 31 2031 2024-12-17 2025-02-06 35522 35603 -81 -81 70. JFROG LTD 2024-06-13 2025-02-06 2531 2378 153 153 23. JFROG LTD 2024-06-14 2025-02-06 832 772 60 60 15. JFROG LTD 2024-06-14 2025-02-07 550 504 46 46 27. JFROG LTD 2022-02-01 2025-02-07 991 734 257 257 3. JFROG LTD 2022-03-29 2025-02-07 110 78 32 32 10. UGI CORPORATION NEW 2024-06-03 2025-02-10 316 253 63 63 27. AUTODESK INC (DEL) 2016-03-10 2025-02-11 8081 1502 6579 6579 36. COSTAR GROUP INC 2021-08-06 2025-02-11 2732 3097 -365 -365 38. KKR & CO INC CL A 2018-10-04 2025-02-11 5401 1055 4346 4346 18. MERCURY COMPUTER SYS INC 2024-01-04 2025-02-11 830 602 228 228 24. MICROCHIP TECHNOLOGY INC COM 2020-04-01 2025-02-11 1269 761 508 508 244. MICROCHIP TECHNOLOGY INC COM 2016-03-10 2025-02-11 12898 5555 7343 7343 195. MICROCHIP TECHNOLOGY INC COM 2016-03-10 2025-02-11 10308 4439 5869 5869 294. MILLROSE PROPERTIES INC 2025-02-07 2025-02-11 6476 6906 -430 -430 24. VERALTO CORP REG SHS 2024-08-08 2025-02-11 2376 2566 -190 -190 47. VERISIGN INC 2016-03-10 2025-02-11 10613 4089 6524 6524 23. VERISIGN INC 2016-03-10 2025-02-11 5193 2001 3192 3192 7. AXIS CAPITAL HOLDINGS LTD COM 2024-10-28 2025-02-11 635 564 71 71 2. AXIS CAPITAL HOLDINGS LTD COM 2024-11-01 2025-02-11 181 160 21 21 1. ALIBABA GROUP HOLDING LT 2015-09-15 2025-02-13 118 64 54 54 118. DUTCH BROS INC 2024-08-08 2025-02-13 9685 3326 6359 6359 2. QUALCOMM INC 2015-11-06 2025-02-13 344 103 241 241 3. RANGE RES CORP 2024-10-30 2025-02-13 115 95 20 20 7. RANGE RES CORP 2024-10-25 2025-02-13 269 219 50 50 66. ALPHATEC HOLDINGS INC 2024-05-15 2025-02-14 716 750 -34 -34 34. DUTCH BROS INC 2024-08-08 2025-02-14 2787 958 1829 1829 6. DUTCH BROS INC 2024-04-30 2025-02-14 492 168 324 324 70. POTLATCHDELTIC CORP 2023-03-15 2025-02-14 3087 3353 -266 -266 37. SILICON LABORATORIES INC COM 2024-11-21 2025-02-14 5541 3828 1713 1713 57. ALPHATEC HOLDINGS INC 2024-05-15 2025-02-18 621 648 -27 -27 219. ALPHATEC HOLDINGS INC 2024-05-08 2025-02-18 2387 2457 -70 -70 7. BEACON ROOFING SUPPLY INC 2024-08-06 2025-02-18 834 578 256 256 32. DUTCH BROS INC 2024-04-30 2025-02-18 2728 898 1830 1830 70. DUTCH BROS INC 2024-01-19 2025-02-18 5968 1961 4007 4007 21. POTLATCHDELTIC CORP 2023-03-15 2025-02-18 922 1006 -84 -84 58. POTLATCHDELTIC CORP 2023-03-10 2025-02-18 2546 2713 -167 -167 18. RANGE RES CORP 2024-10-25 2025-02-18 698 562 136 136 5. SOUTHWEST GAS CORP 2020-02-28 2025-02-18 389 307 82 82 5. SOUTHWEST GAS CORP 2021-06-18 2025-02-18 389 302 87 87 190. ALPHATEC HOLDINGS INC 2024-05-08 2025-02-19 2056 2131 -75 -75 111. ALPHATEC HOLDINGS INC 2024-02-14 2025-02-19 1201 1208 -7 -7 .953 RAYONIER INC REIT 2025-01-30 2025-02-19 25 25 14. ALPHATEC HOLDINGS INC 2024-02-14 2025-02-20 149 152 -3 -3 90. ALPHATEC HOLDINGS INC 2024-02-15 2025-02-20 959 968 -9 -9 4000. BOEING CO GLB 2024-10-15 2025-02-20 3973 3981 -8 -8 13. FNB CORP PA COM 2021-06-17 2025-02-20 197 161 36 36 2. FNB CORP PA COM 2018-08-27 2025-02-20 30 25 5 5 13. FNB CORP PA COM 2019-07-31 2025-02-20 197 159 38 38 15.473 KITE REALTY GROUP TR SHS 2019-10-08 2025-02-20 341 246 95 95 23.527 KITE REALTY GROUP TR SHS 2019-05-22 2025-02-20 519 369 150 150 193. PARSONS CORP DEL 2021-08-04 2025-02-21 11503 6249 5254 5254 38. PARSONS CORP DEL 2021-12-20 2025-02-21 2265 1189 1076 1076 10. ESCO TECHNOLOGIES INC 2022-02-09 2025-02-24 1597 734 863 863 7. COLUMBIA SPORTSWEAR CO COM 2017-01-11 2025-02-25 640 390 250 250 8. COLUMBIA SPORTSWEAR CO COM 2017-01-20 2025-02-25 731 444 287 287 16. ESCO TECHNOLOGIES INC 2022-02-09 2025-02-25 2568 1174 1394 1394 15. FNB CORP PA COM 2019-07-31 2025-02-25 218 183 35 35 24. FNB CORP PA COM 2019-07-30 2025-02-25 349 293 56 56 9. FNB CORP PA COM 2019-12-11 2025-02-25 131 109 22 22 2000. FORD MOTOR COMPANY GLB 2022-12-05 2025-02-25 1963 1925 38 38 19000. HOME DEPOT INC GLB 2020-01-08 2025-02-25 17825 19384 -1559 -1559 43. OLD NATL BANCORP IND COM 2022-10-06 2025-02-25 1003 756 247 247 11. SPIRE INC 2021-11-10 2025-02-25 837 692 145 145 16. FRONTDOOR INC 2021-11-18 2025-02-26 926 599 327 327 27000. HOME DEPOT INC GLB 2020-01-08 2025-02-26 25345 27546 -2201 -2201 14. GENPACT LTD HAMILTON 2024-07-30 2025-02-26 740 490 250 250 58. AUTODESK INC (DEL) 2016-03-10 2025-02-27 16671 3228 13443 13443 14. AUTODESK INC (DEL) 2016-03-10 2025-02-27 4024 779 3245 3245 1. CNO FINL GROUP INC 2018-08-24 2025-02-27 41 19 22 22 25. CNO FINL GROUP INC 2018-11-02 2025-02-27 1031 459 572 572 2. CNO FINL GROUP INC 2019-03-18 2025-02-27 82 34 48 48 9. CROWN HLDGS INC COM 144A 2024-02-07 2025-02-27 791 689 102 102 45. JOHNSON & JOHNSON 2024-03-27 2025-02-27 7324 7049 275 275 2. JOHNSON & JOHNSON 2024-05-16 2025-02-27 326 306 20 20 2. JOHNSON & JOHNSON 2024-05-15 2025-02-27 326 305 21 21 91. MICROCHIP TECHNOLOGY INC COM 2016-03-10 2025-02-27 5366 2072 3294 3294 2000. CREDIT ACCEPTANC CLD COMPANY GUARNT 2020-11-17 2025-02-28 2000 2028 -28 -28 2000. CREDIT ACCEPTANC CLD COMPANY GUARNT 2020-06-17 2025-02-28 2000 2007 -7 -7 5.33 FHLMC G0 7794 05 50%2041 2017-04-12 2025-02-28 5 6 -1 -1 .66 FHLMC G0 8785 04%2047 2018-09-26 2025-02-28 1 1 1.9 FHLMC G0 8817 04%2048 2018-06-07 2025-02-28 2 2 2.14 FHLMC G0 8635 03%2045 2016-10-28 2025-02-28 2 2 29.9 FHLMC G0 8624 04%2045 2015-01-16 2025-02-28 30 32 -2 -2 30.05 FHLMC G0 8654 03 50%2045 2015-08-07 2025-02-28 30 31 -1 -1 28.78 FHLMC G0 8660 04%2045 2015-08-28 2025-02-28 29 31 -2 -2 2.16 FHLMC G0 8697 03%2046 2019-12-30 2025-02-28 2 2 7.23 FHLMC G0 8699 04%2046 2017-07-12 2025-02-28 7 8 -1 -1 28.02 FHLMC G0 8699 04%2046 2017-07-12 2025-02-28 28 30 -2 -2 38.67 FHLMC G0 8701 03%2046 2016-09-15 2025-02-28 39 40 -1 -1 3.07 FHLMC G0 8702 03 50%2046 2017-10-26 2025-02-28 3 3 16.11 FHLMC G0 8687 03 50%2046 2016-10-26 2025-02-28 16 17 -1 -1 6.43 FHLMC G0 8694 04%2046 2016-03-08 2025-02-28 6 7 -1 -1 4.82 FHLMC G0 8717 04%2046 2017-03-23 2025-02-28 5 5 20.25 FHLMC G0 8761 03 50%2047 2017-05-09 2025-02-28 20 21 -1 -1 1.18 FHLMC G0 8737 03%2046 2017-10-26 2025-02-28 1 1 41.24 FHLMC G0 8747 03%2047 2017-02-17 2025-02-28 41 41 2.97 FHLMC G0 8759 04 50%2047 2017-07-12 2025-02-28 3 3 8.27 FHLMC G1 8642 03 50%2032 2017-07-12 2025-02-28 8 9 -1 -1 12.03 FHLMC J1 6564 03 50%2026 2016-04-12 2025-02-28 12 13 -1 -1 24.69 FHLMC SB 0856 03 50%2035 2023-05-22 2025-02-28 25 24 1 1 18.74 FHLMC SD 0878 04%2050 2022-02-11 2025-02-28 19 20 -1 -1 2.73 FHLMC SD 8057 03 50%2050 2020-09-29 2025-02-28 3 3 10.11 FHLMC SD 8063 03 50%2050 2020-12-18 2025-02-28 10 11 -1 -1 43.48 FHLMC SD 8084 03%2050 2020-11-19 2025-02-28 43 46 -3 -3 178.79 FHLMC SD 8089 02 50%2050 2020-06-12 2025-02-28 179 186 -7 -7 72.47 FHLMC SD 8129 02 50%2051 2021-01-28 2025-02-28 72 77 -5 -5 4.52 FHLMC SD 8157 03%2051 2021-07-28 2025-02-28 5 5 144.42 FHLMC SD 8190 03%2052 2022-01-27 2025-02-28 144 148 -4 -4 21.66 FHLMC SD 8190 03%2052 2021-12-10 2025-02-28 22 23 -1 -1 103.26 FHLMC SD 8196 03 50%2052 2022-01-27 2025-02-28 103 108 -5 -5 34.42 FHLMC SD 8196 03 50%2052 2022-01-27 2025-02-28 34 36 -2 -2 152.94 FHLMC SD 8168 03%2051 2021-09-28 2025-02-28 153 161 -8 -8 25.49 FHLMC SD 8168 03%2051 2021-09-28 2025-02-28 25 27 -2 -2 175.16 FHLMC SD 8173 02 50%2051 2021-09-28 2025-02-28 175 181 -6 -6 215.98 FHLMC SD 8179 03%2051 2021-10-26 2025-02-28 216 227 -11 -11 8.64 FHLMC SD 8179 03%2051 2021-10-26 2025-02-28 9 9 6.74 FHLMC SD 8225 03%2052 2023-08-15 2025-02-28 7 6 1 1 41.12 FHLMC SD 8206 03%2052 2022-08-12 2025-02-28 41 39 2 2 9.14 FHLMC SD 8206 03%2052 2022-08-12 2025-02-28 9 9 87.09 FHLMC SD 8237 04%2052 2022-08-12 2025-02-28 87 87 43.54 FHLMC SD 8237 04%2052 2022-08-12 2025-02-28 44 44 27.11 FHLMC SD 8243 03 50%2052 2023-08-15 2025-02-28 27 24 3 3 9.57 FHLMC SD 8244 04%2052 2023-05-18 2025-02-28 10 9 1 1 15.22 FHLMC SD 8285 03 50%2053 2023-01-30 2025-02-28 15 14 1 1 342.56 FHLMC SD 8316 05 50%2053 2023-03-28 2025-02-28 343 345 -2 -2 499.05 FHLMC SD 8438 05 50%2054 2024-08-20 2025-02-28 499 503 -4 -4 114.28 FHLMC Q2 3632 04%2043 2013-11-26 2025-02-28 114 119 -5 -5 11.11 FHLMC Q4 9490 03 50%2047 2017-07-14 2025-02-28 11 11 2.01 FNMA PAI1888 04 50%2041 2014-04-15 2025-02-28 2 2 27.68 FNMA PAL0160 04 50%2041 2014-01-14 2025-02-28 28 30 -2 -2 5.12 FNMA PAL6307 04 50%2045 2016-03-28 2025-02-28 5 6 -1 -1 3.89 FNMA PAL7579 05 50%2042 2016-05-11 2025-02-28 4 4 2.35 FNMA PAL9107 04 50%2046 2017-03-30 2025-02-28 2 3 -1 -1 5.79 FNMA PAL9259 03 50%2031 2017-03-30 2025-02-28 6 6 20.25 FNMA PAS5696 03 50%2045 2015-08-27 2025-02-28 20 21 -1 -1 1.77 FNMA PAS6515 04%2046 2016-10-27 2025-02-28 2 2 .63 FNMA PAS7252 04 50%2046 2016-10-21 2025-02-28 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2025-02-28 17.76 FNMA PAW7396 03 50%2027 2015-02-11 2025-02-28 18 19 -1 -1 1.04 FNMA PAX2501 04%2044 2015-04-08 2025-02-28 1 1 .01 FNMA PAY4096 03%2045 2015-03-12 2025-02-28 2.81 FNMA PAY9608 03 50%2045 2015-03-12 2025-02-28 3 3 63.89 FNMA PBJ9169 04%2048 2018-11-20 2025-02-28 64 64 14.35 FNMA PBM4905 03 50%2033 2022-08-12 2025-02-28 14 14 13.04 FNMA PCB3586 03%2052 2023-05-18 2025-02-28 13 12 1 1 20.89 FNMA PFM3093 04%2048 2021-02-25 2025-02-28 21 23 -2 -2 35.72 FNMA PFM3340 03 50%2035 2020-11-20 2025-02-28 36 38 -2 -2 23.96 FNMA PFM5127 03 50%2050 2021-01-20 2025-02-28 24 25 -1 -1 3.99 FNMA PFM5197 03 50%2050 2021-01-28 2025-02-28 4 4 33.03 FNMA PFM5425 03 50%2049 2021-02-25 2025-02-28 33 35 -2 -2 6.03 FNMA PFM8087 03 50%2035 2021-07-29 2025-02-28 6 7 -1 -1 20.9 FNMA PFM7592 03 50%2050 2021-06-17 2025-02-28 21 22 -1 -1 29.1 FNMA PFM7599 03 50%2051 2021-09-28 2025-02-28 29 31 -2 -2 14.19 FNMA PFM7745 03 50%2034 2021-06-18 2025-02-28 14 15 -1 -1 16.02 FNMA PFM8138 03 50%2035 2021-10-27 2025-02-28 16 17 -1 -1 7.86 FNMA PFM9043 04%2049 2021-12-10 2025-02-28 8 8 436.06 FNMA PFS0015 04%2050 2022-01-27 2025-02-28 436 463 -27 -27 23.36 FNMA PFS0015 04%2050 2022-01-27 2025-02-28 23 25 -2 -2 41.53 FNMA PFS0471 03 50%2033 2022-02-14 2025-02-28 42 43 -1 -1 11.01 FNMA PFS0630 03%2052 2022-02-11 2025-02-28 11 11 26.26 FNMA PFS2232 03 50%2052 2022-08-12 2025-02-28 26 26 33.44 FNMA PFS5452 03 50%2052 2024-02-15 2025-02-28 33 30 3 3 1.42 FNMA P995672 04 50%2039 2014-11-06 2025-02-28 1 2 -1 -1 .83 FNMA PAA7681 04 50%2039 2014-10-09 2025-02-28 1 1 .51 FNMA PAB4829 03 50%2042 2013-02-04 2025-02-28 1 1 12.57 FNMA PMA2670 03%2046 2017-07-12 2025-02-28 13 13 65.03 FNMA PMA2405 04%2045 2015-10-08 2025-02-28 65 70 -5 -5 5.13 FNMA PMA3592 04%2049 2019-07-30 2025-02-28 5 5 2.76 FNMA PMA3593 04 50%2049 2019-07-30 2025-02-28 3 3 18.09 FNMA PMA2929 03 50%2047 2017-03-29 2025-02-28 18 19 -1 -1 9.57 FNMA PMA2929 03 50%2047 2017-03-29 2025-02-28 10 10 4.46 FNMA PMA2930 04%2047 2017-03-29 2025-02-28 4 5 -1 -1 .73 FNMA PMA3008 04 50%2047 2017-10-26 2025-02-28 1 1 62.58 FNMA PMA3058 04%2047 2020-11-19 2025-02-28 63 67 -4 -4 9.23 FNMA PMA3210 03 50%2047 2018-09-26 2025-02-28 9 9 .62 FNMA PMA3275 03%2048 2018-09-26 2025-02-28 1 1 68.44 FNMA PMA3332 03 50%2048 2020-11-19 2025-02-28 68 73 -5 -5 11.65 FNMA PMA3364 03 50%2033 2019-12-30 2025-02-28 12 12 2.36 FNMA PMA3384 04%2048 2018-08-23 2025-02-28 2 2 .89 FNMA PMA3385 04 50%2048 2018-06-08 2025-02-28 1 1 1.17 FNMA PMA3462 03 50%2033 2018-08-24 2025-02-28 1 1 1.94 FNMA PMA3444 04 50%2048 2018-09-26 2025-02-28 2 2 293.59 FNMA PMA4468 03 50%2051 2021-10-26 2025-02-28 294 314 -20 -20 69.53 FNMA PMA4468 03 50%2051 2021-10-26 2025-02-28 70 74 -4 -4 8.06 FNMA PMA3637 03 50%2049 2019-07-30 2025-02-28 8 8 2.12 FNMA PMA3685 03%2049 2019-07-30 2025-02-28 2 2 11.12 FNMA PMA3746 04%2049 2019-12-30 2025-02-28 11 12 -1 -1 .87 FNMA PMA3851 04 50%2049 2019-12-30 2025-02-28 1 1 133.17 FNMA PMA3833 02 50%2049 2020-03-30 2025-02-28 133 139 -6 -6 19.56 FNMA PMA3835 03 50%2049 2020-03-30 2025-02-28 20 21 -1 -1 76.83 FNMA PMA4026 04%2050 2021-10-26 2025-02-28 77 83 -6 -6 9.53 FNMA PMA4048 03%2050 2021-02-25 2025-02-28 10 10 17.04 FNMA PMA4080 03 50%2050 2021-07-28 2025-02-28 17 18 -1 -1 1.91 FNMA PMA4097 03%2050 2021-01-20 2025-02-28 2 2 46.18 FNMA PMA4159 02 50%2050 2020-09-29 2025-02-28 46 49 -3 -3 40.6 FNMA PMA4564 03%2052 2022-04-28 2025-02-28 41 39 2 2 10.15 FNMA PMA4564 03%2052 2022-04-28 2025-02-28 10 10 77.81 FNMA PMA4565 03 50%2052 2022-02-11 2025-02-28 78 80 -2 -2 111.15 FNMA PMA4578 02 50%2052 2022-04-28 2025-02-28 111 102 9 9 35.97 FNMA PMA4600 03 50%2052 2022-04-28 2025-02-28 36 35 1 1 5.14 FNMA PMA4600 03 50%2052 2022-04-28 2025-02-28 5 5 8.76 FNMA PMA4654 03 50%2052 2023-02-15 2025-02-28 9 8 1 1 34. FNMA PMA4644 04%2052 2022-04-28 2025-02-28 34 34 511.93 FNMA PMA5139 06%2053 2023-10-18 2025-02-28 512 496 16 16 349. FNMA PMA5164 05%2053 2023-10-18 2025-02-28 349 321 28 28 1.95 FNMA PAD8529 04 50%2040 2015-06-18 2025-02-28 2 2 13.82 FNMA PAE0392 05 50%2039 2015-02-03 2025-02-28 14 15 -1 -1 2000. FIRSTENERGY CORP GLB 2024-03-22 2025-03-01 2000 1930 70 70 2000. FIRSTENERGY CORP GLB 2024-03-26 2025-03-01 2000 1929 71 71 2000. FORD MOTOR COMPANY GLB 2022-11-30 2025-03-03 1962 1910 52 52 42. POTLATCHDELTIC CORP 2023-03-10 2025-03-03 1994 1964 30 30 46. POTLATCHDELTIC CORP 2023-04-25 2025-03-03 2184 2130 54 54 5. ALIBABA GROUP HOLDING LT 2015-09-15 2025-03-04 647 321 326 326 3000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-06-07 2025-03-04 2475 2175 300 300 37. POTLATCHDELTIC CORP 2023-04-25 2025-03-04 1749 1714 35 35 49. POTLATCHDELTIC CORP 2023-02-27 2025-03-04 2317 2268 49 49 4. QUALCOMM INC 2015-11-06 2025-03-04 615 206 409 409 1. ALIBABA GROUP HOLDING LT 2015-09-15 2025-03-05 138 64 74 74 44. JOHNSON & JOHNSON 2024-05-15 2025-03-05 7230 6709 521 521 2. JOHNSON & JOHNSON 2013-02-06 2025-03-05 329 150 179 179 2. QUALCOMM INC 2015-11-06 2025-03-05 308 103 205 205 5. JBT MAREL CORPORATION CORP 2024-05-31 2025-03-06 654 473 181 181 12. PNM RESOURCES INC 2024-03-08 2025-03-06 595 452 143 143 43. PRIMO BRANDS CORPORATION 2020-03-20 2025-03-07 1354 353 1001 1001 53. NEOGEN CORP COM 2019-02-27 2025-03-10 532 1416 -884 -884 104. NEOGEN CORP COM 2022-05-05 2025-03-10 1044 2662 -1618 -1618 17. NEOGEN CORP COM 2022-05-06 2025-03-10 171 435 -264 -264 105. NEOGEN CORP COM 2022-06-17 2025-03-10 1054 2430 -1376 -1376 1. SPIRE INC 2021-11-10 2025-03-10 77 63 14 14 16. SPIRE INC 2021-02-01 2025-03-10 1231 995 236 236 4. SPIRE INC 2021-10-06 2025-03-10 308 248 60 60 2. CARTER HOLDINGS INC COM 2022-12-16 2025-03-11 83 138 -55 -55 7. CARTER HOLDINGS INC COM 2022-09-23 2025-03-11 290 480 -190 -190 7. CARTER HOLDINGS INC COM 2022-09-27 2025-03-11 290 470 -180 -180 4. NOMAD FOODS LTD SHS 2022-09-09 2025-03-11 81 70 11 11 36. NOMAD FOODS LTD SHS 2022-09-15 2025-03-11 728 628 100 100 5. ABBOTT LABORATORIES 2024-08-16 2025-03-12 652 557 95 95 54. ABBOTT LABORATORIES 2024-08-15 2025-03-12 7042 5970 1072 1072 9. SPIRE INC 2021-02-03 2025-03-12 673 554 119 119 4. SPIRE INC 2021-09-30 2025-03-12 299 246 53 53 1. SPIRE INC 2021-11-22 2025-03-12 75 61 14 14 25. UGI CORPORATION NEW 2024-06-03 2025-03-12 808 633 175 175 3. FAIR ISAAC & CO INC COM 2024-12-05 2025-03-13 5229 7144 -1915 -1915 17. HEICO CORP NEW CL A 2025-02-27 2025-03-13 3358 3485 -127 -127 2. HEICO CORP NEW CL A 2025-01-17 2025-03-13 395 380 15 15 6. TRANSDIGM GROUP INC COM 2024-12-05 2025-03-13 7927 7827 100 100 2000. PBF HOLDING CO LLC COMPANY GUARNT GLB 2023-09-27 2025-03-14 1875 1880 -5 -5 18. PNM RESOURCES INC 2024-03-08 2025-03-14 935 678 257 257 1. SPIRE INC 2021-11-22 2025-03-14 75 61 14 14 9. SPIRE INC 2021-11-19 2025-03-14 679 551 128 128 11. SPIRE INC 2023-08-02 2025-03-14 830 674 156 156 36. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-21 2025-03-17 593 1074 -481 -481 5. SPIRE INC 2023-08-02 2025-03-17 383 306 77 77 6. SPIRE INC 2023-08-04 2025-03-17 460 366 94 94 37. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-21 2025-03-18 585 1104 -519 -519 16. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-24 2025-03-18 253 468 -215 -215 34. MONTROSE ENVIRONMENTAL GROUP INC 2022-06-16 2025-03-18 538 992 -454 -454 18. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-20 2025-03-18 285 523 -238 -238 17. PNM RESOURCES INC 2024-03-08 2025-03-18 894 641 253 253 14. DEVON ENERGY CORPORATION 2023-07-17 2025-03-19 501 703 -202 -202 21. DEVON ENERGY CORPORATION 2023-07-26 2025-03-19 752 1047 -295 -295 4. DEVON ENERGY CORPORATION 2023-07-18 2025-03-19 143 199 -56 -56 1. MCKESSON HBOC INC 2024-08-22 2025-03-19 660 562 98 98 9. MCKESSON HBOC INC 2024-08-21 2025-03-19 5940 5008 932 932 154. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-20 2025-03-19 2353 4477 -2124 -2124 13. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-11 2025-03-19 199 375 -176 -176 90. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-14 2025-03-19 1375 2590 -1215 -1215 14. DEVON ENERGY CORPORATION 2023-07-18 2025-03-20 507 698 -191 -191 6. DEVON ENERGY CORPORATION 2023-08-16 2025-03-20 217 294 -77 -77 48. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-14 2025-03-20 722 1382 -660 -660 4. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-23 2025-03-20 60 115 -55 -55 9. SPIRE INC 2023-08-04 2025-03-20 700 550 150 150 9. SPIRE INC 2021-11-18 2025-03-20 700 549 151 151 2. SPIRE INC 2021-11-08 2025-03-20 156 122 34 34 106. HALOZYME THERAPEUTICS INC 2024-01-03 2025-03-21 6820 3795 3025 3025 142. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-23 2025-03-21 2077 4082 -2005 -2005 30. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-16 2025-03-21 439 859 -420 -420 15. SCIENCE APPLICATIONS INTL CORP 2024-06-05 2025-03-21 1580 1753 -173 -173 6. SCIENCE APPLICATIONS INTL CORP 2024-12-12 2025-03-21 632 687 -55 -55 4. SCIENCE APPLICATIONS INTL CORP 2024-12-12 2025-03-24 429 458 -29 -29 10. SCIENCE APPLICATIONS INTL CORP 2024-12-13 2025-03-24 1073 1143 -70 -70 47000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2021-06-15 2025-03-24 45118 48356 -3238 -3238 300. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C 2013-11-26 2025-03-25 2700 3933 -1233 -1233 319. FIXED INCOME SHARES SERIES M F CL INSTL 2013-01-14 2025-03-25 2794 3554 -760 -760 234. FIXED INCOME SHARES SERIES M F CL INSTL 2020-11-19 2025-03-25 2050 2567 -517 -517 97. FIXED INCOME SHARES SERIES M F CL INSTL 2013-11-26 2025-03-25 850 1054 -204 -204 31. DEVON ENERGY CORPORATION 2023-06-26 2025-03-25 1161 1491 -330 -330 18. DEVON ENERGY CORPORATION 2023-06-27 2025-03-25 674 856 -182 -182 22. DEVON ENERGY CORPORATION 2023-06-27 2025-03-25 824 1046 -222 -222 23. RANGE RES CORP 2024-10-25 2025-03-25 929 718 211 211 10. CROWN HLDGS INC COM 144A 2024-02-07 2025-03-26 882 765 117 117 5. DEVON ENERGY CORPORATION 2023-06-27 2025-03-26 188 238 -50 -50 21. DEVON ENERGY CORPORATION 2023-06-27 2025-03-26 790 996 -206 -206 33. DEVON ENERGY CORPORATION 2024-01-11 2025-03-26 1241 1453 -212 -212 26. ESCO TECHNOLOGIES INC 2022-02-09 2025-03-26 4212 1908 2304 2304 4. RANGE RES CORP 2024-10-25 2025-03-26 163 125 38 38 34. RANGE RES CORP 2024-10-28 2025-03-26 1383 1052 331 331 30. RANGE RES CORP 2024-10-29 2025-03-26 1221 928 293 293 9. RANGE RES CORP 2024-11-04 2025-03-26 366 276 90 90 5. CROWN HLDGS INC COM 144A 2024-02-07 2025-03-27 447 383 64 64 3. CROWN HLDGS INC COM 144A 2018-08-16 2025-03-27 268 123 145 145 1. DEVON ENERGY CORPORATION 2024-01-11 2025-03-27 37 44 -7 -7 21. DEVON ENERGY CORPORATION 2023-12-08 2025-03-27 782 921 -139 -139 21. DEVON ENERGY CORPORATION 2023-12-07 2025-03-27 782 911 -129 -129 33. DEVON ENERGY CORPORATION 2023-12-06 2025-03-27 1229 1427 -198 -198 7. ESCO TECHNOLOGIES INC 2022-02-09 2025-03-27 1110 514 596 596 1. ESCO TECHNOLOGIES INC 2022-03-30 2025-03-27 159 73 86 86 1. PNM RESOURCES INC 2024-03-08 2025-03-27 54 38 16 16 15. PNM RESOURCES INC 2024-04-09 2025-03-27 807 562 245 245 23. RANGE RES CORP 2024-11-04 2025-03-27 904 705 199 199 28. RANGE RES CORP 2024-10-23 2025-03-27 1101 857 244 244 4. RANGE RES CORP 2024-11-01 2025-03-27 157 119 38 38 17. CARMAX INC 2022-08-02 2025-03-28 1284 1706 -422 -422 48. CARMAX INC 2022-03-31 2025-03-28 3626 4710 -1084 -1084 1. CARMAX INC 2020-04-27 2025-03-28 76 75 1 1 150. CARMAX INC 2018-01-31 2025-03-28 11332 10843 489 489 9. CONCENTRIX CORP REG SHS WH 2024-08-28 2025-03-28 534 680 -146 -146 22. CONCENTRIX CORP REG SHS WH 2024-08-27 2025-03-28 1304 1589 -285 -285 4. COSTAR GROUP INC 2021-08-06 2025-03-28 318 344 -26 -26 56. COSTAR GROUP INC 2021-06-01 2025-03-28 4454 4809 -355 -355 5. DOMINOS PIZZA INC 2022-03-29 2025-03-28 2301 2026 275 275 1. FAIR ISAAC & CO INC COM 2024-12-05 2025-03-28 1845 2381 -536 -536 2. GARTNER GROUP INC NEW CL A 2024-06-20 2025-03-28 857 902 -45 -45 12. GARTNER GROUP INC NEW CL A 2024-07-09 2025-03-28 5144 5402 -258 -258 15. HEICO CORP NEW CL A 2025-01-17 2025-03-28 3149 2847 302 302 2. HEICO CORP NEW CL A 2023-03-08 2025-03-28 420 272 148 148 4. HEICO CORP NEW CL A 2023-08-29 2025-03-28 840 541 299 299 2000. MGM RESORTS INTL COMPANY GUARNT GLB 2021-03-05 2025-03-28 1985 2062 -77 -77 2000. MGM RESORTS INTL COMPANY GUARNT GLB 2021-04-06 2025-03-28 1985 2061 -76 -76 4. O'REILLY AUTOMOTIVE INC 2021-02-11 2025-03-28 5669 1756 3913 3913 1. TRANSDIGM GROUP INC COM 2024-12-05 2025-03-28 1377 1305 72 72 2. ALIBABA GROUP HOLDING LT 2015-09-15 2025-03-31 260 128 132 132 19. CELANESE CORP DEL SER A 2024-11-15 2025-03-31 1062 1400 -338 -338 1. CELANESE CORP DEL SER A 2024-11-21 2025-03-31 56 74 -18 -18 5.08 FHLMC G0 7794 05 50%2041 2017-04-12 2025-03-31 5 6 -1 -1 1.09 FHLMC G0 8785 04%2047 2018-09-26 2025-03-31 1 1 4.38 FHLMC G0 8817 04%2048 2018-06-07 2025-03-31 4 4 2.22 FHLMC G0 8635 03%2045 2016-10-28 2025-03-31 2 2 28.61 FHLMC G0 8624 04%2045 2015-01-16 2025-03-31 29 31 -2 -2 40. FHLMC G0 8654 03 50%2045 2015-08-07 2025-03-31 40 41 -1 -1 37.6 FHLMC G0 8660 04%2045 2015-08-28 2025-03-31 38 40 -2 -2 4.36 FHLMC G0 8697 03%2046 2019-12-30 2025-03-31 4 4 7.51 FHLMC G0 8699 04%2046 2017-07-12 2025-03-31 8 8 29.08 FHLMC G0 8699 04%2046 2017-07-12 2025-03-31 29 31 -2 -2 39.02 FHLMC G0 8701 03%2046 2016-09-15 2025-03-31 39 40 -1 -1 2.45 FHLMC G0 8702 03 50%2046 2017-10-26 2025-03-31 2 3 -1 -1 17.6 FHLMC G0 8687 03 50%2046 2016-10-26 2025-03-31 18 19 -1 -1 8.22 FHLMC G0 8694 04%2046 2016-03-08 2025-03-31 8 9 -1 -1 3.91 FHLMC G0 8717 04%2046 2017-03-23 2025-03-31 4 4 22.35 FHLMC G0 8761 03 50%2047 2017-05-09 2025-03-31 22 23 -1 -1 1.28 FHLMC G0 8737 03%2046 2017-10-26 2025-03-31 1 1 44.2 FHLMC G0 8747 03%2047 2017-02-17 2025-03-31 44 44 2.97 FHLMC G0 8759 04 50%2047 2017-07-12 2025-03-31 3 3 6.38 FHLMC G1 8642 03 50%2032 2017-07-12 2025-03-31 6 7 -1 -1 12.62 FHLMC J1 6564 03 50%2026 2016-04-12 2025-03-31 13 13 25.2 FHLMC SB 0856 03 50%2035 2023-05-22 2025-03-31 25 24 1 1 14.47 FHLMC SD 0878 04%2050 2022-02-11 2025-03-31 14 15 -1 -1 3.28 FHLMC SD 8057 03 50%2050 2020-09-29 2025-03-31 3 3 10.83 FHLMC SD 8063 03 50%2050 2020-12-18 2025-03-31 11 11 60.81 FHLMC SD 8084 03%2050 2020-11-19 2025-03-31 61 64 -3 -3 157.44 FHLMC SD 8089 02 50%2050 2020-06-12 2025-03-31 157 164 -7 -7 77.53 FHLMC SD 8129 02 50%2051 2021-01-28 2025-03-31 78 82 -4 -4 3.35 FHLMC SD 8157 03%2051 2021-07-28 2025-03-31 3 4 -1 -1 157.13 FHLMC SD 8190 03%2052 2022-01-27 2025-03-31 157 161 -4 -4 23.57 FHLMC SD 8190 03%2052 2021-12-10 2025-03-31 24 25 -1 -1 60.9 FHLMC SD 8196 03 50%2052 2022-01-27 2025-03-31 61 64 -3 -3 20.3 FHLMC SD 8196 03 50%2052 2022-01-27 2025-03-31 20 21 -1 -1 132.87 FHLMC SD 8168 03%2051 2021-09-28 2025-03-31 133 140 -7 -7 22.15 FHLMC SD 8168 03%2051 2021-09-28 2025-03-31 22 23 -1 -1 205.46 FHLMC SD 8173 02 50%2051 2021-09-28 2025-03-31 205 212 -7 -7 209. FHLMC SD 8179 03%2051 2021-10-26 2025-03-31 209 219 -10 -10 8.36 FHLMC SD 8179 03%2051 2021-10-26 2025-03-31 8 9 -1 -1 11.04 FHLMC SD 8225 03%2052 2023-08-15 2025-03-31 11 9 2 2 46. FHLMC SD 8206 03%2052 2022-08-12 2025-03-31 46 44 2 2 10.22 FHLMC SD 8206 03%2052 2022-08-12 2025-03-31 10 10 76.62 FHLMC SD 8237 04%2052 2022-08-12 2025-03-31 77 77 38.31 FHLMC SD 8237 04%2052 2022-08-12 2025-03-31 38 38 27.48 FHLMC SD 8243 03 50%2052 2023-08-15 2025-03-31 27 24 3 3 10.89 FHLMC SD 8244 04%2052 2023-05-18 2025-03-31 11 10 1 1 13.83 FHLMC SD 8285 03 50%2053 2023-01-30 2025-03-31 14 13 1 1 320.8 FHLMC SD 8316 05 50%2053 2023-03-28 2025-03-31 321 323 -2 -2 791.95 FHLMC SD 8438 05 50%2054 2024-08-20 2025-03-31 792 798 -6 -6 14.42 FHLMC Q2 3632 04%2043 2013-11-26 2025-03-31 14 15 -1 -1 10.74 FHLMC Q4 9490 03 50%2047 2017-07-14 2025-03-31 11 11 2.49 FNMA PAI1888 04 50%2041 2014-04-15 2025-03-31 2 3 -1 -1 30.53 FNMA PAL0160 04 50%2041 2014-01-14 2025-03-31 31 33 -2 -2 4.66 FNMA PAL6307 04 50%2045 2016-03-28 2025-03-31 5 5 3.38 FNMA PAL7579 05 50%2042 2016-05-11 2025-03-31 3 4 -1 -1 3.64 FNMA PAL9107 04 50%2046 2017-03-30 2025-03-31 4 4 3.78 FNMA PAL9259 03 50%2031 2017-03-30 2025-03-31 4 4 31.57 FNMA PAS5696 03 50%2045 2015-08-27 2025-03-31 32 33 -1 -1 1.71 FNMA PAS6515 04%2046 2016-10-27 2025-03-31 2 2 .64 FNMA PAS7252 04 50%2046 2016-10-21 2025-03-31 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2025-03-31 18.85 FNMA PAW7396 03 50%2027 2015-02-11 2025-03-31 19 20 -1 -1 1.05 FNMA PAX2501 04%2044 2015-04-08 2025-03-31 1 1 .01 FNMA PAY4096 03%2045 2015-03-12 2025-03-31 2.82 FNMA PAY9608 03 50%2045 2015-03-12 2025-03-31 3 3 53.36 FNMA PBJ9169 04%2048 2018-11-20 2025-03-31 53 54 -1 -1 14.57 FNMA PBM4905 03 50%2033 2022-08-12 2025-03-31 15 15 9.13 FNMA PCB3586 03%2052 2023-05-18 2025-03-31 9 8 1 1 9.91 FNMA PFM3093 04%2048 2021-02-25 2025-03-31 10 11 -1 -1 37.39 FNMA PFM3340 03 50%2035 2020-11-20 2025-03-31 37 40 -3 -3 33.9 FNMA PFM5127 03 50%2050 2021-01-20 2025-03-31 34 36 -2 -2 45.09 FNMA PFM5197 03 50%2050 2021-01-28 2025-03-31 45 48 -3 -3 43.24 FNMA PFM5425 03 50%2049 2021-02-25 2025-03-31 43 46 -3 -3 7.72 FNMA PFM8087 03 50%2035 2021-07-29 2025-03-31 8 8 13.35 FNMA PFM7592 03 50%2050 2021-06-17 2025-03-31 13 14 -1 -1 31.87 FNMA PFM7599 03 50%2051 2021-09-28 2025-03-31 32 34 -2 -2 17.75 FNMA PFM7745 03 50%2034 2021-06-18 2025-03-31 18 19 -1 -1 15.89 FNMA PFM8138 03 50%2035 2021-10-27 2025-03-31 16 17 -1 -1 12.47 FNMA PFM9043 04%2049 2021-12-10 2025-03-31 12 13 -1 -1 177.61 FNMA PFS0015 04%2050 2022-01-27 2025-03-31 178 189 -11 -11 9.51 FNMA PFS0015 04%2050 2022-01-27 2025-03-31 10 10 45.79 FNMA PFS0471 03 50%2033 2022-02-14 2025-03-31 46 48 -2 -2 7.54 FNMA PFS0630 03%2052 2022-02-11 2025-03-31 8 8 33.74 FNMA PFS2232 03 50%2052 2022-08-12 2025-03-31 34 33 1 1 27.61 FNMA PFS5452 03 50%2052 2024-02-15 2025-03-31 28 25 3 3 1.7 FNMA P995672 04 50%2039 2014-11-06 2025-03-31 2 2 2.38 FNMA PAA7681 04 50%2039 2014-10-09 2025-03-31 2 3 -1 -1 .38 FNMA PAB4829 03 50%2042 2013-02-04 2025-03-31 17.26 FNMA PMA2670 03%2046 2017-07-12 2025-03-31 17 17 56.33 FNMA PMA2405 04%2045 2015-10-08 2025-03-31 56 60 -4 -4 7.41 FNMA PMA3592 04%2049 2019-07-30 2025-03-31 7 8 -1 -1 4.03 FNMA PMA3593 04 50%2049 2019-07-30 2025-03-31 4 4 24.18 FNMA PMA2929 03 50%2047 2017-03-29 2025-03-31 24 25 -1 -1 12.8 FNMA PMA2929 03 50%2047 2017-03-29 2025-03-31 13 13 4.95 FNMA PMA2930 04%2047 2017-03-29 2025-03-31 5 5 1.04 FNMA PMA3008 04 50%2047 2017-10-26 2025-03-31 1 1 112.88 FNMA PMA3058 04%2047 2020-11-19 2025-03-31 113 121 -8 -8 7.71 FNMA PMA3210 03 50%2047 2018-09-26 2025-03-31 8 8 1.19 FNMA PMA3275 03%2048 2018-09-26 2025-03-31 1 1 147.84 FNMA PMA3332 03 50%2048 2020-11-19 2025-03-31 148 157 -9 -9 10.9 FNMA PMA3364 03 50%2033 2019-12-30 2025-03-31 11 11 3.28 FNMA PMA3384 04%2048 2018-08-23 2025-03-31 3 3 .97 FNMA PMA3385 04 50%2048 2018-06-08 2025-03-31 1 1 1.36 FNMA PMA3462 03 50%2033 2018-08-24 2025-03-31 1 1 2.33 FNMA PMA3444 04 50%2048 2018-09-26 2025-03-31 2 2 42.34 FNMA PMA4468 03 50%2051 2021-10-26 2025-03-31 42 45 -3 -3 10.03 FNMA PMA4468 03 50%2051 2021-10-26 2025-03-31 10 11 -1 -1 8.89 FNMA PMA3637 03 50%2049 2019-07-30 2025-03-31 9 9 4.87 FNMA PMA3685 03%2049 2019-07-30 2025-03-31 5 5 9.29 FNMA PMA3746 04%2049 2019-12-30 2025-03-31 9 10 -1 -1 5.27 FNMA PMA3851 04 50%2049 2019-12-30 2025-03-31 5 6 -1 -1 147.19 FNMA PMA3833 02 50%2049 2020-03-30 2025-03-31 147 153 -6 -6 42.54 FNMA PMA3835 03 50%2049 2020-03-30 2025-03-31 43 45 -2 -2 86.96 FNMA PMA4026 04%2050 2021-10-26 2025-03-31 87 93 -6 -6 10.22 FNMA PMA4048 03%2050 2021-02-25 2025-03-31 10 11 -1 -1 36.87 FNMA PMA4080 03 50%2050 2021-07-28 2025-03-31 37 39 -2 -2 2.06 FNMA PMA4097 03%2050 2021-01-20 2025-03-31 2 2 63.21 FNMA PMA4159 02 50%2050 2020-09-29 2025-03-31 63 66 -3 -3 50.95 FNMA PMA4564 03%2052 2022-04-28 2025-03-31 51 48 3 3 12.74 FNMA PMA4564 03%2052 2022-04-28 2025-03-31 13 12 1 1 63.48 FNMA PMA4565 03 50%2052 2022-02-11 2025-03-31 63 66 -3 -3 124.99 FNMA PMA4578 02 50%2052 2022-04-28 2025-03-31 125 115 10 10 40.21 FNMA PMA4600 03 50%2052 2022-04-28 2025-03-31 40 39 1 1 5.74 FNMA PMA4600 03 50%2052 2022-04-28 2025-03-31 6 6 10.45 FNMA PMA4654 03 50%2052 2023-02-15 2025-03-31 10 10 33.96 FNMA PMA4644 04%2052 2022-04-28 2025-03-31 34 34 775.76 FNMA PMA5139 06%2053 2023-10-18 2025-03-31 776 752 24 24 364.53 FNMA PMA5164 05%2053 2023-10-18 2025-03-31 365 335 30 30 1.21 FNMA PAD8529 04 50%2040 2015-06-18 2025-03-31 1 1 17.54 FNMA PAE0392 05 50%2039 2015-02-03 2025-03-31 18 20 -2 -2 1. QUALCOMM INC 2015-11-06 2025-03-31 149 52 97 97 3. SCIENCE APPLICATIONS INTL CORP 2024-12-13 2025-03-31 338 343 -5 -5 6. SCIENCE APPLICATIONS INTL CORP 2024-12-20 2025-03-31 677 668 9 9 2. SCIENCE APPLICATIONS INTL CORP 2024-12-24 2025-03-31 226 222 4 4 22. NOMAD FOODS LTD SHS 2022-09-15 2025-03-31 436 384 52 52 37. NOMAD FOODS LTD SHS 2022-09-06 2025-03-31 732 642 90 90 42. DEVON ENERGY CORPORATION 2023-12-06 2025-04-01 1549 1816 -267 -267 22. PNM RESOURCES INC 2024-04-09 2025-04-01 1162 825 337 337 19. RANGE RES CORP 2024-11-01 2025-04-01 755 567 188 188 8. SCIENCE APPLICATIONS INTL CORP 2024-12-24 2025-04-01 904 889 15 15 3. CROWN HLDGS INC COM 144A 2018-08-16 2025-04-02 270 123 147 147 11. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-02 990 449 541 541 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2025-04-02 850 1437 -587 -587 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 957 1596 -639 -639 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-02 1276 2121 -845 -845 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 531 883 -352 -352 49. ALIBABA GROUP HOLDING LT 2015-09-15 2025-04-03 6336 3143 3193 3193 15. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-03 1305 612 693 693 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2025-04-03 1282 2120 -838 -838 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-04-03 1069 1753 -684 -684 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-03 855 1391 -536 -536 25. PNM RESOURCES INC 2024-04-09 2025-04-03 1345 937 408 408 24. QUALCOMM INC 2015-11-06 2025-04-03 3371 1238 2133 2133 7. QUALCOMM INC 2015-11-10 2025-04-03 983 356 627 627 1. SCIENCE APPLICATIONS INTL CORP 2024-12-24 2025-04-03 114 111 3 3 11. SCIENCE APPLICATIONS INTL CORP 2025-01-28 2025-04-03 1258 1215 43 43 84. ALBANY INTL CORP NEW CL A 2024-11-25 2025-04-04 5175 7339 -2164 -2164 1. 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PROGRESSIVE CORP OHIO COM 2016-03-10 2025-04-28 1877 229 1648 1648 2000. SM ENERGY CO GLB 2021-07-13 2025-04-28 1980 2016 -36 -36 14. SPIRE INC 2023-08-28 2025-04-28 1075 827 248 248 184. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2025-04-28 6203 4182 2021 2021 18. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-29 1736 735 1001 1001 2000. SM ENERGY CO GLB 2021-07-13 2025-04-29 1980 2016 -36 -36 14. GENPACT LTD HAMILTON 2024-06-07 2025-04-29 682 466 216 216 42. NOMAD FOODS LTD SHS 2022-09-27 2025-04-29 819 613 206 206 4.88 FHLMC G0 7794 05 50%2041 2017-04-12 2025-04-30 5 5 1.98 FHLMC G0 8785 04%2047 2018-09-26 2025-04-30 2 2 2.89 FHLMC G0 8817 04%2048 2018-06-07 2025-04-30 3 3 2.44 FHLMC G0 8635 03%2045 2016-10-28 2025-04-30 2 3 -1 -1 14.75 FHLMC G0 8624 04%2045 2015-01-16 2025-04-30 15 16 -1 -1 30.72 FHLMC G0 8654 03 50%2045 2015-08-07 2025-04-30 31 32 -1 -1 59.45 FHLMC G0 8660 04%2045 2015-08-28 2025-04-30 59 63 -4 -4 3.55 FHLMC G0 8697 03%2046 2019-12-30 2025-04-30 4 4 7.59 FHLMC G0 8699 04%2046 2017-07-12 2025-04-30 8 8 29.42 FHLMC G0 8699 04%2046 2017-07-12 2025-04-30 29 31 -2 -2 38.74 FHLMC G0 8701 03%2046 2016-09-15 2025-04-30 39 40 -1 -1 2.89 FHLMC G0 8702 03 50%2046 2017-10-26 2025-04-30 3 3 15.86 FHLMC G0 8687 03 50%2046 2016-10-26 2025-04-30 16 17 -1 -1 11.95 FHLMC G0 8694 04%2046 2016-03-08 2025-04-30 12 13 -1 -1 1.52 FHLMC G0 8717 04%2046 2017-03-23 2025-04-30 2 2 32.38 FHLMC G0 8761 03 50%2047 2017-05-09 2025-04-30 32 33 -1 -1 1.41 FHLMC G0 8737 03%2046 2017-10-26 2025-04-30 1 1 42.61 FHLMC G0 8747 03%2047 2017-02-17 2025-04-30 43 42 1 1 7.43 FHLMC G0 8759 04 50%2047 2017-07-12 2025-04-30 7 8 -1 -1 4.79 FHLMC G1 8642 03 50%2032 2017-07-12 2025-04-30 5 5 7.18 FHLMC J1 6564 03 50%2026 2016-04-12 2025-04-30 7 8 -1 -1 22.19 FHLMC SB 0856 03 50%2035 2023-05-22 2025-04-30 22 21 1 1 12.98 FHLMC SD 0878 04%2050 2022-02-11 2025-04-30 13 14 -1 -1 3.55 FHLMC SD 8057 03 50%2050 2020-09-29 2025-04-30 4 4 16.15 FHLMC SD 8063 03 50%2050 2020-12-18 2025-04-30 16 17 -1 -1 75.02 FHLMC SD 8084 03%2050 2020-11-19 2025-04-30 75 79 -4 -4 199.83 FHLMC SD 8089 02 50%2050 2020-06-12 2025-04-30 200 208 -8 -8 78.3 FHLMC SD 8129 02 50%2051 2021-01-28 2025-04-30 78 83 -5 -5 5.3 FHLMC SD 8157 03%2051 2021-07-28 2025-04-30 5 6 -1 -1 166.04 FHLMC SD 8190 03%2052 2022-01-27 2025-04-30 166 170 -4 -4 24.91 FHLMC SD 8190 03%2052 2021-12-10 2025-04-30 25 26 -1 -1 128.21 FHLMC SD 8196 03 50%2052 2022-01-27 2025-04-30 128 134 -6 -6 42.74 FHLMC SD 8196 03 50%2052 2022-01-27 2025-04-30 43 45 -2 -2 131.41 FHLMC SD 8168 03%2051 2021-09-28 2025-04-30 131 138 -7 -7 21.9 FHLMC SD 8168 03%2051 2021-09-28 2025-04-30 22 23 -1 -1 245.94 FHLMC SD 8173 02 50%2051 2021-09-28 2025-04-30 246 254 -8 -8 122.82 FHLMC SD 8179 03%2051 2021-10-26 2025-04-30 123 129 -6 -6 4.91 FHLMC SD 8179 03%2051 2021-10-26 2025-04-30 5 5 9.43 FHLMC SD 8225 03%2052 2023-08-15 2025-04-30 9 8 1 1 53.52 FHLMC SD 8206 03%2052 2022-08-12 2025-04-30 54 51 3 3 11.89 FHLMC SD 8206 03%2052 2022-08-12 2025-04-30 12 11 1 1 20.76 FHLMC SD 8235 03%2052 2025-04-07 2025-04-30 21 18 3 3 129.47 FHLMC SD 8237 04%2052 2022-08-12 2025-04-30 129 129 64.74 FHLMC SD 8237 04%2052 2022-08-12 2025-04-30 65 65 27.81 FHLMC SD 8243 03 50%2052 2023-08-15 2025-04-30 28 25 3 3 13.92 FHLMC SD 8244 04%2052 2023-05-18 2025-04-30 14 13 1 1 47.06 FHLMC SD 8285 03 50%2053 2023-01-30 2025-04-30 47 44 3 3 394.41 FHLMC SD 8316 05 50%2053 2023-03-28 2025-04-30 394 397 -3 -3 932.89 FHLMC SD 8438 05 50%2054 2024-08-20 2025-04-30 933 940 -7 -7 14.78 FHLMC Q2 3632 04%2043 2013-11-26 2025-04-30 15 15 13.07 FHLMC Q4 9490 03 50%2047 2017-07-14 2025-04-30 13 13 1.25 FNMA PAI1888 04 50%2041 2014-04-15 2025-04-30 1 1 43.71 FNMA PAL0160 04 50%2041 2014-01-14 2025-04-30 44 47 -3 -3 4.36 FNMA PAL6307 04 50%2045 2016-03-28 2025-04-30 4 5 -1 -1 5.85 FNMA PAL7579 05 50%2042 2016-05-11 2025-04-30 6 7 -1 -1 4. FNMA PAL9107 04 50%2046 2017-03-30 2025-04-30 4 4 5.12 FNMA PAL9259 03 50%2031 2017-03-30 2025-04-30 5 5 28.13 FNMA PAS5696 03 50%2045 2015-08-27 2025-04-30 28 29 -1 -1 7.72 FNMA PAS6515 04%2046 2016-10-27 2025-04-30 8 8 .66 FNMA PAS7252 04 50%2046 2016-10-21 2025-04-30 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2025-04-30 16.12 FNMA PAW7396 03 50%2027 2015-02-11 2025-04-30 16 17 -1 -1 1.06 FNMA PAX2501 04%2044 2015-04-08 2025-04-30 1 1 .01 FNMA PAY4096 03%2045 2015-03-12 2025-04-30 2.83 FNMA PAY9608 03 50%2045 2015-03-12 2025-04-30 3 3 88.85 FNMA PBJ9169 04%2048 2018-11-20 2025-04-30 89 89 12.24 FNMA PBM4905 03 50%2033 2022-08-12 2025-04-30 12 12 23.66 FNMA PCB3586 03%2052 2023-05-18 2025-04-30 24 21 3 3 9.94 FNMA PFM3093 04%2048 2021-02-25 2025-04-30 10 11 -1 -1 36.93 FNMA PFM3340 03 50%2035 2020-11-20 2025-04-30 37 39 -2 -2 46.66 FNMA PFM5127 03 50%2050 2021-01-20 2025-04-30 47 50 -3 -3 3.97 FNMA PFM5197 03 50%2050 2021-01-28 2025-04-30 4 4 40.23 FNMA PFM5425 03 50%2049 2021-02-25 2025-04-30 40 43 -3 -3 8.6 FNMA PFM8087 03 50%2035 2021-07-29 2025-04-30 9 9 29.44 FNMA PFM7592 03 50%2050 2021-06-17 2025-04-30 29 31 -2 -2 33.33 FNMA PFM7599 03 50%2051 2021-09-28 2025-04-30 33 35 -2 -2 12.23 FNMA PFM7745 03 50%2034 2021-06-18 2025-04-30 12 13 -1 -1 15.25 FNMA PFM8138 03 50%2035 2021-10-27 2025-04-30 15 16 -1 -1 13.02 FNMA PFM9043 04%2049 2021-12-10 2025-04-30 13 14 -1 -1 368.63 FNMA PFS0015 04%2050 2022-01-27 2025-04-30 369 392 -23 -23 19.75 FNMA PFS0015 04%2050 2022-01-27 2025-04-30 20 21 -1 -1 31.58 FNMA PFS0471 03 50%2033 2022-02-14 2025-04-30 32 33 -1 -1 10.4 FNMA PFS0630 03%2052 2022-02-11 2025-04-30 10 11 -1 -1 29.91 FNMA PFS2232 03 50%2052 2022-08-12 2025-04-30 30 30 151.81 FNMA PFS2805 02 50%2052 2025-04-07 2025-04-30 152 127 25 25 48.66 FNMA PFS5452 03 50%2052 2024-02-15 2025-04-30 49 44 5 5 31.51 FNMA PFS9324 03 50%2052 2025-04-07 2025-04-30 32 28 4 4 1.41 FNMA P995672 04 50%2039 2014-11-06 2025-04-30 1 2 -1 -1 .9 FNMA PAA7681 04 50%2039 2014-10-09 2025-04-30 1 1 .39 FNMA PAB4829 03 50%2042 2013-02-04 2025-04-30 15.59 FNMA PMA2670 03%2046 2017-07-12 2025-04-30 16 16 54.2 FNMA PMA2405 04%2045 2015-10-08 2025-04-30 54 58 -4 -4 3.07 FNMA PMA3592 04%2049 2019-07-30 2025-04-30 3 3 5.09 FNMA PMA3593 04 50%2049 2019-07-30 2025-04-30 5 5 18.44 FNMA PMA2929 03 50%2047 2017-03-29 2025-04-30 18 19 -1 -1 9.76 FNMA PMA2929 03 50%2047 2017-03-29 2025-04-30 10 10 6.9 FNMA PMA2930 04%2047 2017-03-29 2025-04-30 7 7 1.15 FNMA PMA3008 04 50%2047 2017-10-26 2025-04-30 1 1 83.33 FNMA PMA3058 04%2047 2020-11-19 2025-04-30 83 89 -6 -6 6.59 FNMA PMA3210 03 50%2047 2018-09-26 2025-04-30 7 6 1 1 1.55 FNMA PMA3275 03%2048 2018-09-26 2025-04-30 2 1 1 1 107.16 FNMA PMA3332 03 50%2048 2020-11-19 2025-04-30 107 114 -7 -7 11.95 FNMA PMA3364 03 50%2033 2019-12-30 2025-04-30 12 12 3.8 FNMA PMA3384 04%2048 2018-08-23 2025-04-30 4 4 1.09 FNMA PMA3385 04 50%2048 2018-06-08 2025-04-30 1 1 1.38 FNMA PMA3462 03 50%2033 2018-08-24 2025-04-30 1 1 3.47 FNMA PMA3444 04 50%2048 2018-09-26 2025-04-30 3 4 -1 -1 121.82 FNMA PMA4468 03 50%2051 2021-10-26 2025-04-30 122 130 -8 -8 28.85 FNMA PMA4468 03 50%2051 2021-10-26 2025-04-30 29 31 -2 -2 9. FNMA PMA3637 03 50%2049 2019-07-30 2025-04-30 9 9 3.62 FNMA PMA3685 03%2049 2019-07-30 2025-04-30 4 4 15.32 FNMA PMA3746 04%2049 2019-12-30 2025-04-30 15 16 -1 -1 12.13 FNMA PMA3851 04 50%2049 2019-12-30 2025-04-30 12 13 -1 -1 175.57 FNMA PMA3833 02 50%2049 2020-03-30 2025-04-30 176 183 -7 -7 35.2 FNMA PMA3835 03 50%2049 2020-03-30 2025-04-30 35 37 -2 -2 90.29 FNMA PMA4026 04%2050 2021-10-26 2025-04-30 90 97 -7 -7 12.06 FNMA PMA4048 03%2050 2021-02-25 2025-04-30 12 13 -1 -1 15.12 FNMA PMA4080 03 50%2050 2021-07-28 2025-04-30 15 16 -1 -1 2.54 FNMA PMA4097 03%2050 2021-01-20 2025-04-30 3 3 61.25 FNMA PMA4159 02 50%2050 2020-09-29 2025-04-30 61 64 -3 -3 48.84 FNMA PMA4564 03%2052 2022-04-28 2025-04-30 49 46 3 3 12.21 FNMA PMA4564 03%2052 2022-04-28 2025-04-30 12 12 82.91 FNMA PMA4565 03 50%2052 2022-02-11 2025-04-30 83 86 -3 -3 123.04 FNMA PMA4578 02 50%2052 2022-04-28 2025-04-30 123 113 10 10 44.1 FNMA PMA4600 03 50%2052 2022-04-28 2025-04-30 44 43 1 1 6.3 FNMA PMA4600 03 50%2052 2022-04-28 2025-04-30 6 6 10.64 FNMA PMA4654 03 50%2052 2023-02-15 2025-04-30 11 10 1 1 35.89 FNMA PMA4644 04%2052 2022-04-28 2025-04-30 36 36 999.1 FNMA PMA5139 06%2053 2023-10-18 2025-04-30 999 968 31 31 334.92 FNMA PMA5164 05%2053 2023-10-18 2025-04-30 335 308 27 27 2.11 FNMA PAD8529 04 50%2040 2015-06-18 2025-04-30 2 2 16.64 FNMA PAE0392 05 50%2039 2015-02-03 2025-04-30 17 19 -2 -2 2000. VF CORP GLB 2025-03-14 2025-04-30 1865 1887 -22 -22 153. BROOKS AUTOMATION INC COM 2024-08-26 2025-05-01 4030 7590 -3560 -3560 33. BROOKS AUTOMATION INC COM 2024-09-20 2025-05-01 869 1621 -752 -752 59. BROOKS AUTOMATION INC COM 2024-09-20 2025-05-02 1565 2897 -1332 -1332 37. NOMAD FOODS LTD SHS 2022-09-27 2025-05-02 735 540 195 195 21. NOMAD FOODS LTD SHS 2022-09-29 2025-05-02 417 303 114 114 36. GENPACT LTD HAMILTON 2024-06-07 2025-05-05 1792 1199 593 593 6. AXIS CAPITAL HOLDINGS LTD COM 2024-11-01 2025-05-06 601 481 120 120 3. AXIS CAPITAL HOLDINGS LTD COM 2024-08-29 2025-05-06 300 236 64 64 10. GENPACT LTD HAMILTON 2024-06-07 2025-05-06 496 333 163 163 13. BROOKS AUTOMATION INC COM 2024-09-20 2025-05-07 326 638 -312 -312 130. BROOKS AUTOMATION INC COM 2023-04-18 2025-05-07 3263 5862 -2599 -2599 152. BROOKS AUTOMATION INC COM 2023-04-19 2025-05-07 3816 6710 -2894 -2894 151. BROOKS AUTOMATION INC COM 2023-05-10 2025-05-07 3791 5744 -1953 -1953 18. PNM RESOURCES INC 2024-03-15 2025-05-07 958 662 296 296 11. PROGRESSIVE CORP OHIO COM 2021-05-26 2025-05-07 3144 1087 2057 2057 6. ASSURED GUARANTY LTD 2024-06-06 2025-05-07 528 470 58 58 7. AXIS CAPITAL HOLDINGS LTD COM 2024-08-29 2025-05-07 698 552 146 146 9. AXIS CAPITAL HOLDINGS LTD COM 2024-08-21 2025-05-07 897 672 225 225 2. AXIS CAPITAL HOLDINGS LTD COM 2024-07-30 2025-05-07 199 149 50 50 2. GENPACT LTD HAMILTON 2024-06-07 2025-05-07 100 67 33 33 11. GENPACT LTD HAMILTON 2024-07-01 2025-05-07 549 352 197 197 18. NOMAD FOODS LTD SHS 2022-09-29 2025-05-07 345 260 85 85 18. NOMAD FOODS LTD SHS 2022-09-30 2025-05-07 345 256 89 89 139. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-30 2025-05-08 2455 3649 -1194 -1194 2000. QVC INC GLB 2020-09-15 2025-05-08 650 2015 -1365 -1365 2000. QVC INC GLB 2020-10-21 2025-05-08 650 1995 -1345 -1345 11. AXIS CAPITAL HOLDINGS LTD COM 2024-07-30 2025-05-08 1103 820 283 283 3. AXIS CAPITAL HOLDINGS LTD COM 2024-07-26 2025-05-08 301 220 81 81 2. AXIS CAPITAL HOLDINGS LTD COM 2024-07-25 2025-05-08 201 143 58 58 44. GENPACT LTD HAMILTON 2024-07-01 2025-05-08 1848 1410 438 438 5. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-30 2025-05-09 87 131 -44 -44 25. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-20 2025-05-09 434 650 -216 -216 50. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-15 2025-05-09 869 1268 -399 -399 36. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-14 2025-05-09 626 810 -184 -184 73. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-04 2025-05-09 1269 1639 -370 -370 41000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-07-29 2025-05-09 40486 41478 -992 -992 2000. U.S. TREASURY NOTE 4.125% OCT 31 2026 2024-11-12 2025-05-09 2004 1993 11 11 7. AXIS CAPITAL HOLDINGS LTD COM 2024-07-25 2025-05-09 707 501 206 206 75. PFIZER INC 2022-02-09 2025-05-14 1658 3856 -2198 -2198 162. PFIZER INC 2022-02-16 2025-05-14 3581 8185 -4604 -4604 15. PFIZER INC 2022-10-26 2025-05-14 332 697 -365 -365 78. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-04 2025-05-15 1507 1751 -244 -244 59. NEOGEN CORP COM 2022-06-17 2025-05-15 385 1365 -980 -980 274. NEOGEN CORP COM 2019-04-25 2025-05-15 1788 6115 -4327 -4327 354. NEOGEN CORP COM 2022-08-03 2025-05-15 2310 7839 -5529 -5529 62. NEOGEN CORP COM 2022-07-15 2025-05-15 405 1373 -968 -968 2000. RANGE RESOURCES CORP COMPANY GUARNT GLB 2021-10-05 2025-05-15 2000 2000 2000. RANGE RESOURCES CORP COMPANY GUARNT GLB 2021-10-07 2025-05-15 2000 2000 51. CARMAX INC 2020-04-01 2025-05-16 3432 2619 813 813 10. CARMAX INC 2016-10-13 2025-05-16 673 513 160 160 13. CARMAX INC 2016-05-12 2025-05-16 875 663 212 212 12. CARMAX INC 2016-05-12 2025-05-16 807 612 195 195 188. CARMAX INC 2016-03-10 2025-05-16 12650 9567 3083 3083 25. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-05-30 2025-05-16 2419 1847 572 572 91. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-04 2025-05-16 1748 2043 -295 -295 43. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-07 2025-05-16 826 953 -127 -127 10. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-11 2025-05-16 192 219 -27 -27 1. O'REILLY AUTOMOTIVE INC 2021-02-11 2025-05-16 1371 439 932 932 31. OLD NATL BANCORP IND COM 2022-10-06 2025-05-16 683 545 138 138 19. NOMAD FOODS LTD SHS 2022-09-30 2025-05-16 342 270 72 72 16. NOMAD FOODS LTD SHS 2022-10-06 2025-05-16 288 225 63 63 48. BLACKLINE INC 2023-10-02 2025-05-19 2638 2595 43 43 31. BLACKLINE INC 2023-06-16 2025-05-19 1704 1661 43 43 12. CNO FINL GROUP INC 2019-03-18 2025-05-19 465 206 259 259 10. CONCENTRIX CORP REG SHS WH 2024-08-27 2025-05-19 556 722 -166 -166 4. CONCENTRIX CORP REG SHS WH 2024-09-13 2025-05-19 222 271 -49 -49 2. ENSIGN GROUP INC 2021-10-21 2025-05-19 300 144 156 156 1. ENSIGN GROUP INC 2021-10-25 2025-05-19 150 71 79 79 2. KEMPER CORP DEL 2021-06-01 2025-05-19 128 134 -6 -6 7. KEMPER CORP DEL 2021-08-03 2025-05-19 449 439 10 10 2. PNM RESOURCES INC 2024-03-15 2025-05-19 113 74 39 39 18. PNM RESOURCES INC 2024-06-27 2025-05-19 1020 661 359 359 8. PORTLAND GEN ELEC CO 2024-12-12 2025-05-19 341 364 -23 -23 13. PORTLAND GEN ELEC CO 2024-12-16 2025-05-19 554 580 -26 -26 11. RANGE RES CORP 2024-11-01 2025-05-19 438 328 110 110 8. RANGE RES CORP 2018-02-09 2025-05-19 318 99 219 219 8. SILGAN HOLDINGS INC COM 2023-02-15 2025-05-19 444 430 14 14 5. SILGAN HOLDINGS INC COM 2023-07-27 2025-05-19 277 216 61 61 12. SIMMONS 1ST NATL CORP CL A $5 PAR 2019-12-11 2025-05-19 238 311 -73 -73 19. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-06-26 2025-05-19 376 486 -110 -110 14. UGI CORPORATION NEW 2024-06-03 2025-05-19 498 354 144 144 58. AMCOR PLC REG SHS 2025-01-03 2025-05-19 548 518 30 30 134. JFROG LTD 2022-03-29 2025-05-19 5767 3505 2262 2262 1. BLACKLINE INC 2023-06-16 2025-05-20 55 54 1 1 25. BLACKLINE INC 2023-08-25 2025-05-20 1371 1338 33 33 87. BROOKLINE BANCORP INC DEL COM 2018-01-31 2025-05-20 954 1407 -453 -453 23. OLIN CORP COM PAR $1 2024-07-30 2025-05-21 460 1036 -576 -576 12. OLIN CORP COM PAR $1 2024-08-06 2025-05-21 240 503 -263 -263 27. NOMAD FOODS LTD SHS 2022-10-06 2025-05-21 479 380 99 99 46. NOMAD FOODS LTD SHS 2022-10-07 2025-05-21 817 635 182 182 8. PNM RESOURCES INC 2024-06-27 2025-05-22 453 294 159 159 18. PNM RESOURCES INC 2024-04-22 2025-05-22 1019 660 359 359 3. PNM RESOURCES INC 2024-04-22 2025-05-23 169 110 59 59 22. PNM RESOURCES INC 2024-03-01 2025-05-23 1243 804 439 439 2. AXIS CAPITAL HOLDINGS LTD COM 2024-07-25 2025-05-23 199 143 56 56 9. AXIS CAPITAL HOLDINGS LTD COM 2023-02-15 2025-05-23 897 563 334 334 22. PNM RESOURCES INC 2024-03-01 2025-05-27 1254 804 450 450 22. PNM RESOURCES INC 2024-03-01 2025-05-29 1246 804 442 442 26. PNM RESOURCES INC 2024-03-01 2025-05-30 1475 950 525 525 2000. PATTERSON-UTI ENERGY INC GLB 2021-05-21 2025-05-30 1918 1990 -72 -72 4.97 FHLMC G0 7794 05 50%2041 2017-04-12 2025-05-31 5 6 -1 -1 .86 FHLMC G0 8785 04%2047 2018-09-26 2025-05-31 1 1 3.07 FHLMC G0 8817 04%2048 2018-06-07 2025-05-31 3 3 2.71 FHLMC G0 8635 03%2045 2016-10-28 2025-05-31 3 3 33.19 FHLMC G0 8624 04%2045 2015-01-16 2025-05-31 33 36 -3 -3 39.09 FHLMC G0 8654 03 50%2045 2015-08-07 2025-05-31 39 41 -2 -2 51.07 FHLMC G0 8660 04%2045 2015-08-28 2025-05-31 51 54 -3 -3 3.6 FHLMC G0 8697 03%2046 2019-12-30 2025-05-31 4 4 4.84 FHLMC G0 8699 04%2046 2017-07-12 2025-05-31 5 5 18.74 FHLMC G0 8699 04%2046 2017-07-12 2025-05-31 19 20 -1 -1 44.34 FHLMC G0 8701 03%2046 2016-09-15 2025-05-31 44 46 -2 -2 2.73 FHLMC G0 8702 03 50%2046 2017-10-26 2025-05-31 3 3 13.28 FHLMC G0 8687 03 50%2046 2016-10-26 2025-05-31 13 14 -1 -1 8.05 FHLMC G0 8694 04%2046 2016-03-08 2025-05-31 8 9 -1 -1 1.53 FHLMC G0 8717 04%2046 2017-03-23 2025-05-31 2 2 39.61 FHLMC G0 8761 03 50%2047 2017-05-09 2025-05-31 40 41 -1 -1 1.4 FHLMC G0 8737 03%2046 2017-10-26 2025-05-31 1 1 47.52 FHLMC G0 8747 03%2047 2017-02-17 2025-05-31 48 47 1 1 1.38 FHLMC G0 8759 04 50%2047 2017-07-12 2025-05-31 1 1 9.11 FHLMC G1 8642 03 50%2032 2017-07-12 2025-05-31 9 10 -1 -1 6.97 FHLMC J1 6564 03 50%2026 2016-04-12 2025-05-31 7 7 25.64 FHLMC SB 0856 03 50%2035 2023-05-22 2025-05-31 26 25 1 1 13.16 FHLMC SD 0878 04%2050 2022-02-11 2025-05-31 13 14 -1 -1 1.61 FHLMC SD 8057 03 50%2050 2020-09-29 2025-05-31 2 2 8.84 FHLMC SD 8063 03 50%2050 2020-12-18 2025-05-31 9 9 73.96 FHLMC SD 8084 03%2050 2020-11-19 2025-05-31 74 78 -4 -4 223.32 FHLMC SD 8089 02 50%2050 2020-06-12 2025-05-31 223 232 -9 -9 93.23 FHLMC SD 8129 02 50%2051 2021-01-28 2025-05-31 93 98 -5 -5 3.84 FHLMC SD 8157 03%2051 2021-07-28 2025-05-31 4 4 159.14 FHLMC SD 8190 03%2052 2022-01-27 2025-05-31 159 163 -4 -4 23.87 FHLMC SD 8190 03%2052 2021-12-10 2025-05-31 24 25 -1 -1 101.28 FHLMC SD 8196 03 50%2052 2022-01-27 2025-05-31 101 106 -5 -5 33.76 FHLMC SD 8196 03 50%2052 2022-01-27 2025-05-31 34 35 -1 -1 138.95 FHLMC SD 8168 03%2051 2021-09-28 2025-05-31 139 146 -7 -7 23.16 FHLMC SD 8168 03%2051 2021-09-28 2025-05-31 23 24 -1 -1 234.68 FHLMC SD 8173 02 50%2051 2021-09-28 2025-05-31 235 242 -7 -7 126.92 FHLMC SD 8179 03%2051 2021-10-26 2025-05-31 127 133 -6 -6 5.08 FHLMC SD 8179 03%2051 2021-10-26 2025-05-31 5 5 12.69 FHLMC SD 8225 03%2052 2023-08-15 2025-05-31 13 11 2 2 55.53 FHLMC SD 8206 03%2052 2022-08-12 2025-05-31 56 53 3 3 12.34 FHLMC SD 8206 03%2052 2022-08-12 2025-05-31 12 12 36.74 FHLMC SD 8235 03%2052 2025-04-07 2025-05-31 37 32 5 5 136.18 FHLMC SD 8237 04%2052 2022-08-12 2025-05-31 136 136 68.09 FHLMC SD 8237 04%2052 2022-08-12 2025-05-31 68 68 26.67 FHLMC SD 8243 03 50%2052 2023-08-15 2025-05-31 27 24 3 3 13.06 FHLMC SD 8244 04%2052 2023-05-18 2025-05-31 13 12 1 1 25.3 FHLMC SD 8285 03 50%2053 2023-01-30 2025-05-31 25 24 1 1 315.46 FHLMC SD 8316 05 50%2053 2023-03-28 2025-05-31 315 318 -3 -3 881. FHLMC SD 8438 05 50%2054 2024-08-20 2025-05-31 881 888 -7 -7 14.83 FHLMC Q2 3632 04%2043 2013-11-26 2025-05-31 15 15 13.79 FHLMC Q4 9490 03 50%2047 2017-07-14 2025-05-31 14 14 2.22 FNMA PAI1888 04 50%2041 2014-04-15 2025-05-31 2 2 43.46 FNMA PAL0160 04 50%2041 2014-01-14 2025-05-31 43 46 -3 -3 1.62 FNMA PAL6307 04 50%2045 2016-03-28 2025-05-31 2 2 4.71 FNMA PAL7579 05 50%2042 2016-05-11 2025-05-31 5 5 1.78 FNMA PAL9107 04 50%2046 2017-03-30 2025-05-31 2 2 4.85 FNMA PAL9259 03 50%2031 2017-03-30 2025-05-31 5 5 40.56 FNMA PAS5696 03 50%2045 2015-08-27 2025-05-31 41 42 -1 -1 1.88 FNMA PAS6515 04%2046 2016-10-27 2025-05-31 2 2 .67 FNMA PAS7252 04 50%2046 2016-10-21 2025-05-31 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2025-05-31 16.52 FNMA PAW7396 03 50%2027 2015-02-11 2025-05-31 17 18 -1 -1 4.48 FNMA PAX2501 04%2044 2015-04-08 2025-05-31 4 5 -1 -1 .01 FNMA PAY4096 03%2045 2015-03-12 2025-05-31 2.84 FNMA PAY9608 03 50%2045 2015-03-12 2025-05-31 3 3 75.83 FNMA PBJ9169 04%2048 2018-11-20 2025-05-31 76 76 9.44 FNMA PBM4905 03 50%2033 2022-08-12 2025-05-31 9 9 27.48 FNMA PCB3586 03%2052 2023-05-18 2025-05-31 27 24 3 3 9.76 FNMA PFM3093 04%2048 2021-02-25 2025-05-31 10 11 -1 -1 36.36 FNMA PFM3340 03 50%2035 2020-11-20 2025-05-31 36 39 -3 -3 10. FNMA PFM5127 03 50%2050 2021-01-20 2025-05-31 10 11 -1 -1 24.57 FNMA PFM5197 03 50%2050 2021-01-28 2025-05-31 25 26 -1 -1 35.16 FNMA PFM5425 03 50%2049 2021-02-25 2025-05-31 35 37 -2 -2 7.53 FNMA PFM8087 03 50%2035 2021-07-29 2025-05-31 8 8 36. FNMA PFM7592 03 50%2050 2021-06-17 2025-05-31 36 38 -2 -2 36.76 FNMA PFM7599 03 50%2051 2021-09-28 2025-05-31 37 39 -2 -2 13.9 FNMA PFM7745 03 50%2034 2021-06-18 2025-05-31 14 15 -1 -1 15.2 FNMA PFM8138 03 50%2035 2021-10-27 2025-05-31 15 16 -1 -1 13.23 FNMA PFM9043 04%2049 2021-12-10 2025-05-31 13 14 -1 -1 222.94 FNMA PFS0015 04%2050 2022-01-27 2025-05-31 223 237 -14 -14 11.94 FNMA PFS0015 04%2050 2022-01-27 2025-05-31 12 13 -1 -1 32.55 FNMA PFS0471 03 50%2033 2022-02-14 2025-05-31 33 34 -1 -1 8.08 FNMA PFS0630 03%2052 2022-02-11 2025-05-31 8 8 32.23 FNMA PFS2232 03 50%2052 2022-08-12 2025-05-31 32 32 163.97 FNMA PFS2805 02 50%2052 2025-04-07 2025-05-31 164 137 27 27 77.95 FNMA PFS5452 03 50%2052 2024-02-15 2025-05-31 78 70 8 8 40.31 FNMA PFS9324 03 50%2052 2025-04-07 2025-05-31 40 36 4 4 1.41 FNMA P995672 04 50%2039 2014-11-06 2025-05-31 1 2 -1 -1 1.97 FNMA PAA7681 04 50%2039 2014-10-09 2025-05-31 2 2 .27 FNMA PAB4829 03 50%2042 2013-02-04 2025-05-31 16.09 FNMA PMA2670 03%2046 2017-07-12 2025-05-31 16 16 172.57 FNMA PMA2405 04%2045 2015-10-08 2025-05-31 173 185 -12 -12 6.26 FNMA PMA3592 04%2049 2019-07-30 2025-05-31 6 6 2.94 FNMA PMA3593 04 50%2049 2019-07-30 2025-05-31 3 3 20.6 FNMA PMA2929 03 50%2047 2017-03-29 2025-05-31 21 21 10.91 FNMA PMA2929 03 50%2047 2017-03-29 2025-05-31 11 11 10.67 FNMA PMA2930 04%2047 2017-03-29 2025-05-31 11 11 .28 FNMA PMA3008 04 50%2047 2017-10-26 2025-05-31 81.04 FNMA PMA3058 04%2047 2020-11-19 2025-05-31 81 87 -6 -6 10.43 FNMA PMA3210 03 50%2047 2018-09-26 2025-05-31 10 10 2.05 FNMA PMA3275 03%2048 2018-09-26 2025-05-31 2 2 95.71 FNMA PMA3332 03 50%2048 2020-11-19 2025-05-31 96 102 -6 -6 9.34 FNMA PMA3364 03 50%2033 2019-12-30 2025-05-31 9 10 -1 -1 4.93 FNMA PMA3384 04%2048 2018-08-23 2025-05-31 5 5 .93 FNMA PMA3385 04 50%2048 2018-06-08 2025-05-31 1 1 1.85 FNMA PMA3462 03 50%2033 2018-08-24 2025-05-31 2 2 2.28 FNMA PMA3444 04 50%2048 2018-09-26 2025-05-31 2 2 231. FNMA PMA4468 03 50%2051 2021-10-26 2025-05-31 231 247 -16 -16 54.71 FNMA PMA4468 03 50%2051 2021-10-26 2025-05-31 55 59 -4 -4 8.33 FNMA PMA3637 03 50%2049 2019-07-30 2025-05-31 8 9 -1 -1 3.86 FNMA PMA3685 03%2049 2019-07-30 2025-05-31 4 4 21.44 FNMA PMA3746 04%2049 2019-12-30 2025-05-31 21 22 -1 -1 5.33 FNMA PMA3851 04 50%2049 2019-12-30 2025-05-31 5 6 -1 -1 173.91 FNMA PMA3833 02 50%2049 2020-03-30 2025-05-31 174 181 -7 -7 27.88 FNMA PMA3835 03 50%2049 2020-03-30 2025-05-31 28 30 -2 -2 72.35 FNMA PMA4026 04%2050 2021-10-26 2025-05-31 72 78 -6 -6 10.75 FNMA PMA4048 03%2050 2021-02-25 2025-05-31 11 11 44.17 FNMA PMA4080 03 50%2050 2021-07-28 2025-05-31 44 47 -3 -3 2.16 FNMA PMA4097 03%2050 2021-01-20 2025-05-31 2 2 64.36 FNMA PMA4159 02 50%2050 2020-09-29 2025-05-31 64 68 -4 -4 48.34 FNMA PMA4564 03%2052 2022-04-28 2025-05-31 48 46 2 2 12.08 FNMA PMA4564 03%2052 2022-04-28 2025-05-31 12 11 1 1 46.96 FNMA PMA4565 03 50%2052 2022-02-11 2025-05-31 47 48 -1 -1 116.3 FNMA PMA4578 02 50%2052 2022-04-28 2025-05-31 116 107 9 9 45.64 FNMA PMA4600 03 50%2052 2022-04-28 2025-05-31 46 45 1 1 6.52 FNMA PMA4600 03 50%2052 2022-04-28 2025-05-31 7 6 1 1 11.03 FNMA PMA4654 03 50%2052 2023-02-15 2025-05-31 11 10 1 1 40.22 FNMA PMA4644 04%2052 2022-04-28 2025-05-31 40 40 739.98 FNMA PMA5139 06%2053 2023-10-18 2025-05-31 740 717 23 23 406.44 FNMA PMA5164 05%2053 2023-10-18 2025-05-31 406 374 32 32 3.32 FNMA PAD8529 04 50%2040 2015-06-18 2025-05-31 3 4 -1 -1 14.82 FNMA PAE0392 05 50%2039 2015-02-03 2025-05-31 15 17 -2 -2 12. PNM RESOURCES INC 2024-03-01 2025-06-03 678 439 239 239 2000. PATTERSON-UTI ENERGY INC GLB 2021-05-11 2025-06-03 1922 1985 -63 -63 16. MERCURY COMPUTER SYS INC 2024-01-18 2025-06-04 819 500 319 319 2. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-04 102 62 40 40 50. NEOGEN CORP COM 2022-07-15 2025-06-04 243 1107 -864 -864 89. NEOGEN CORP COM 2022-07-14 2025-06-04 432 1917 -1485 -1485 53. NEOGEN CORP COM 2019-03-29 2025-06-04 257 1132 -875 -875 248. NEOGEN CORP COM 2022-08-23 2025-06-04 1204 5110 -3906 -3906 104. NEOGEN CORP COM 2022-06-04 2025-06-04 505 2103 -1598 -1598 17. NEOGEN CORP COM 2022-06-05 2025-06-04 83 344 -261 -261 105. NEOGEN CORP COM 2022-07-17 2025-06-04 510 1866 -1356 -1356 260. NEOGEN CORP COM 2022-09-06 2025-06-04 1262 4480 -3218 -3218 292. NEOGEN CORP COM 2022-09-14 2025-06-04 1418 4774 -3356 -3356 297. NEOGEN CORP COM 2023-10-18 2025-06-04 1442 4584 -3142 -3142 223. NEOGEN CORP COM 2023-10-13 2025-06-04 1083 3437 -2354 -2354 82. 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GENPACT LTD HAMILTON 2024-07-11 2025-06-04 768 574 194 194 14. NESTLE S A SPONSORED ADR 2019-03-20 2025-06-05 1486 1331 155 155 1. NESTLE S A SPONSORED ADR 2018-04-17 2025-06-05 106 78 28 28 6. NESTLE S A SPONSORED ADR 2013-07-31 2025-06-05 637 407 230 230 2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2021-01-08 2025-06-05 1945 2258 -313 -313 2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2025-05-22 2025-06-05 2265 2268 -3 -3 25. NESTLE S A SPONSORED ADR 2013-07-31 2025-06-06 2633 1696 937 937 2. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2025-06-11 306 139 167 167 2. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-11 306 137 169 169 4000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2024-11-19 2025-06-11 3394 3564 -170 -170 4. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-11 209 123 86 86 36. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 6398 7332 -934 -934 2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027 2023-01-17 2025-06-11 2016 1943 73 73 2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027 2023-01-11 2025-06-11 2016 1928 88 88 14. AXIS CAPITAL HOLDINGS LTD COM 2022-08-25 2025-06-11 1413 759 654 654 3. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-12 455 206 249 249 77. DUTCH BROS INC 2024-01-19 2025-06-12 5454 2157 3297 3297 18. ESCO TECHNOLOGIES INC 2022-03-30 2025-06-12 3365 1319 2046 2046 12. ESCO TECHNOLOGIES INC 2022-03-28 2025-06-12 2243 865 1378 1378 2. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-12 103 62 41 41 9. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-12 464 275 189 189 2. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-12 355 407 -52 -52 17. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 3016 3412 -396 -396 8. ALIBABA GROUP HOLDING LT 2015-09-15 2025-06-13 900 513 387 387 38. BROWN & BROWN INC COM 2022-01-13 2025-06-13 4094 2626 1468 1468 83. CARMAX INC 2016-03-10 2025-06-13 5456 4224 1232 1232 27. CARMAX INC 2016-03-10 2025-06-13 1775 1374 401 401 1. GARTNER GROUP INC NEW CL A 2023-12-22 2025-06-13 410 447 -37 -37 5. GARTNER GROUP INC NEW CL A 2023-07-26 2025-06-13 2048 1801 247 247 18. HEICO CORP NEW CL A 2023-08-29 2025-06-13 4286 2436 1850 1850 24. PROGRESSIVE CORP OHIO COM 2016-03-10 2025-06-13 6449 786 5663 5663 2. TRANSDIGM GROUP INC COM 2024-12-05 2025-06-13 2901 2609 292 292 2. TRANSDIGM GROUP INC COM 2024-12-23 2025-06-13 2901 2561 340 340 1. YUM CHINA HOLDINGS INC SHS 2015-07-29 2025-06-13 44 27 17 17 7. AXIS CAPITAL HOLDINGS LTD COM 2022-12-16 2025-06-13 724 379 345 345 7. ALIBABA GROUP HOLDING LT 2015-09-15 2025-06-16 814 449 365 365 22. HEICO CORP NEW CL A 2023-08-29 2025-06-16 5226 2978 2248 2248 23. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-16 1190 702 488 488 3. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-16 151 92 59 59 14. MERCURY COMPUTER SYS INC 2024-02-09 2025-06-16 703 402 301 301 5. YUM CHINA HOLDINGS INC SHS 2015-07-29 2025-06-16 220 133 87 87 9. ALIBABA GROUP HOLDING LT 2015-09-15 2025-06-17 1040 577 463 463 4. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-17 603 275 328 328 86. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-11 2025-06-17 2012 1887 125 125 4. YUM CHINA HOLDINGS INC SHS 2015-07-29 2025-06-17 173 106 67 67 4. AXIS CAPITAL HOLDINGS LTD COM 2022-12-16 2025-06-17 405 217 188 188 9. ALIBABA GROUP HOLDING LT 2015-09-15 2025-06-18 1022 577 445 445 6. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-18 908 412 496 496 62. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-11 2025-06-18 1428 1360 68 68 47. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-04 2025-06-18 1082 887 195 195 61. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-06-18 8018 4871 3147 3147 4. YUM CHINA HOLDINGS INC SHS 2015-07-29 2025-06-18 172 106 66 66 9. AXIS CAPITAL HOLDINGS LTD COM 2022-08-30 2025-06-18 921 480 441 441 2000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2020-12-04 2025-06-19 2000 2035 -35 -35 2000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2020-12-03 2025-06-19 2000 2033 -33 -33 12. ALIBABA GROUP HOLDING LT 2015-09-15 2025-06-20 1360 770 590 590 1. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-20 152 69 83 83 1. ARMSTRONG WORLD INDS INC NEW 2022-12-21 2025-06-20 152 68 84 84 10. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-20 1516 682 834 834 4. GRANITE CONSTR INC 2018-10-11 2025-06-20 356 160 196 196 11. GRANITE CONSTR INC 2019-07-15 2025-06-20 980 438 542 542 2. GRANITE CONSTR INC 2019-05-22 2025-06-20 178 76 102 102 3. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-04 2025-06-20 68 57 11 11 3. YUM CHINA HOLDINGS INC SHS 2015-07-29 2025-06-20 129 80 49 49 12. AXIS CAPITAL HOLDINGS LTD COM 2022-08-30 2025-06-20 1233 639 594 594 8. AXIS CAPITAL HOLDINGS LTD COM 2022-09-06 2025-06-20 822 426 396 396 6. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-23 917 409 508 508 29. DUTCH BROS INC 2024-01-19 2025-06-23 1987 812 1175 1175 22. DUTCH BROS INC 2024-01-25 2025-06-23 1507 606 901 901 8. GRANITE CONSTR INC 2019-05-22 2025-06-23 719 305 414 414 1. GRANITE CONSTR INC 2018-10-19 2025-06-23 90 38 52 52 10. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-04 2025-06-23 210 189 21 21 6. SILICON LABORATORIES INC COM 2024-11-21 2025-06-23 848 621 227 227 28. SILICON LABORATORIES INC COM 2023-10-20 2025-06-23 3957 2870 1087 1087 6. YUM CHINA HOLDINGS INC SHS 2015-07-29 2025-06-23 262 159 103 103 13. AMBARELLA INC 2023-08-30 2025-06-23 666 805 -139 -139 46. AMBARELLA INC 2023-08-30 2025-06-23 2358 2848 -490 -490 3. AXIS CAPITAL HOLDINGS LTD COM 2022-09-06 2025-06-23 308 160 148 148 3. AXIS CAPITAL HOLDINGS LTD COM 2022-09-01 2025-06-23 308 159 149 149 9. PNM RESOURCES INC 2024-03-01 2025-06-24 511 329 182 182 9. YUM CHINA HOLDINGS INC SHS 2015-07-29 2025-06-24 400 239 161 161 9. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-25 1633 1806 -173 -173 27. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 4899 5374 -475 -475 2. 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10 10 2.32 FNMA PMA3275 03%2048 2018-09-26 2025-06-30 2 2 132.34 FNMA PMA3332 03 50%2048 2020-11-19 2025-06-30 132 140 -8 -8 11.7 FNMA PMA3364 03 50%2033 2019-12-30 2025-06-30 12 12 6.13 FNMA PMA3384 04%2048 2018-08-23 2025-06-30 6 6 .95 FNMA PMA3385 04 50%2048 2018-06-08 2025-06-30 1 1 1.29 FNMA PMA3462 03 50%2033 2018-08-24 2025-06-30 1 1 2.58 FNMA PMA3444 04 50%2048 2018-09-26 2025-06-30 3 3 124.91 FNMA PMA4468 03 50%2051 2021-10-26 2025-06-30 125 134 -9 -9 29.58 FNMA PMA4468 03 50%2051 2021-10-26 2025-06-30 30 32 -2 -2 9.44 FNMA PMA3637 03 50%2049 2019-07-30 2025-06-30 9 10 -1 -1 5.22 FNMA PMA3685 03%2049 2019-07-30 2025-06-30 5 5 10.87 FNMA PMA3746 04%2049 2019-12-30 2025-06-30 11 11 4.76 FNMA PMA3851 04 50%2049 2019-12-30 2025-06-30 5 5 162.95 FNMA PMA3833 02 50%2049 2020-03-30 2025-06-30 163 170 -7 -7 51.88 FNMA PMA3835 03 50%2049 2020-03-30 2025-06-30 52 55 -3 -3 114.26 FNMA PMA4026 04%2050 2021-10-26 2025-06-30 114 123 -9 -9 12.14 FNMA PMA4048 03%2050 2021-02-25 2025-06-30 12 13 -1 -1 16.86 FNMA PMA4080 03 50%2050 2021-07-28 2025-06-30 17 18 -1 -1 2.56 FNMA PMA4097 03%2050 2021-01-20 2025-06-30 3 3 64.49 FNMA PMA4159 02 50%2050 2020-09-29 2025-06-30 64 68 -4 -4 46.16 FNMA PMA4564 03%2052 2022-04-28 2025-06-30 46 44 2 2 11.54 FNMA PMA4564 03%2052 2022-04-28 2025-06-30 12 11 1 1 63.34 FNMA PMA4565 03 50%2052 2022-02-11 2025-06-30 63 65 -2 -2 146.93 FNMA PMA4578 02 50%2052 2022-04-28 2025-06-30 147 135 12 12 45.91 FNMA PMA4600 03 50%2052 2022-04-28 2025-06-30 46 45 1 1 6.56 FNMA PMA4600 03 50%2052 2022-04-28 2025-06-30 7 6 1 1 11.82 FNMA PMA4654 03 50%2052 2023-02-15 2025-06-30 12 11 1 1 33.23 FNMA PMA4644 04%2052 2022-04-28 2025-06-30 33 33 657.03 FNMA PMA5139 06%2053 2023-10-18 2025-06-30 657 637 20 20 304.84 FNMA PMA5164 05%2053 2023-10-18 2025-06-30 305 280 25 25 2.76 FNMA PAD8529 04 50%2040 2015-06-18 2025-06-30 3 3 10.23 FNMA PAE0392 05 50%2039 2015-02-03 2025-06-30 10 11 -1 -1 3. 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PEPSICO INCORPORATED 2024-04-03 2025-07-16 3781 4772 -991 -991 31. PEPSICO INCORPORATED 2024-03-06 2025-07-16 4186 5066 -880 -880 134. PFIZER INC 2022-10-26 2025-07-16 3299 6227 -2928 -2928 33. PFIZER INC 2023-02-02 2025-07-16 812 1453 -641 -641 146. PFIZER INC 2023-02-01 2025-07-16 3594 6395 -2801 -2801 138. PFIZER INC 2023-06-28 2025-07-16 3397 5012 -1615 -1615 34. POTLATCHDELTIC CORP 2023-02-22 2025-07-16 1379 1565 -186 -186 7. POTLATCHDELTIC CORP 2023-11-30 2025-07-16 284 322 -38 -38 54. POTLATCHDELTIC CORP 2023-02-24 2025-07-16 2190 2462 -272 -272 16. POTLATCHDELTIC CORP 2023-02-21 2025-07-16 649 726 -77 -77 1. ANSYS INC 2024-12-05 2025-07-17 394 348 46 46 7. ANSYS INC 2024-09-26 2025-07-17 2758 2268 490 490 30. ANSYS INC 2018-08-02 2025-07-17 11822 5177 6645 6645 8. ANSYS INC 2018-08-02 2025-07-17 3152 1381 1771 1771 12. ANSYS INC 2018-12-19 2025-07-17 4729 1819 2910 2910 7. ANSYS INC 2018-12-19 2025-07-17 2758 1061 1697 1697 1. ANSYS INC 2018-12-19 2025-07-17 394 152 242 242 7. SOUTHWEST GAS CORP 2025-06-30 2025-07-18 540 518 22 22 4. SOUTHWEST GAS CORP 2021-06-18 2025-07-18 308 241 67 67 2000. AECOM COMPANY GUARNT GLB 2021-07-01 2025-07-22 2018 2072 -54 -54 2000. AECOM COMPANY GUARNT GLB 2021-06-16 2025-07-22 2018 2071 -53 -53 7. UGI CORPORATION NEW 2024-06-03 2025-07-22 259 177 82 82 7. UGI CORPORATION NEW 2024-08-26 2025-07-22 259 174 85 85 3000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2021-06-15 2025-07-22 2907 3075 -168 -168 10000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2021-07-01 2025-07-22 9690 10236 -546 -546 3000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2017-10-25 2025-07-22 2907 2951 -44 -44 9000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2017-10-26 2025-07-22 8721 8835 -114 -114 8000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2019-02-08 2025-07-22 7752 7791 -39 -39 9000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2018-01-19 2025-07-22 8721 8706 15 15 52000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2018-01-22 2025-07-22 50389 50227 162 162 2000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2018-09-19 2025-07-22 1938 1873 65 65 31. AZZ INC COM 2025-01-07 2025-07-23 3396 2629 767 767 4. AZZ INC COM 2025-01-08 2025-07-23 438 332 106 106 454. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-07-23 4500 5253 -753 -753 1. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-14 2025-07-23 10 12 -2 -2 108. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-14 2025-07-23 1071 1256 -185 -185 90. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-14 2025-07-23 892 1047 -155 -155 27. ESCO TECHNOLOGIES INC 2022-03-11 2025-07-23 5113 1929 3184 3184 26. JBT MAREL CORPORATION CORP 2023-04-06 2025-07-23 3465 2660 805 805 8. JBT MAREL CORPORATION CORP 2023-03-23 2025-07-23 1066 818 248 248 25. PFIZER INC 2023-06-28 2025-07-23 634 908 -274 -274 187. PFIZER INC 2023-09-26 2025-07-23 4742 6125 -1383 -1383 264. PFIZER INC 2024-11-20 2025-07-23 6695 6569 126 126 12. ADVANCED AUTO PTS INC COM 2024-07-26 2025-07-24 798 733 65 65 45. ADVANCED AUTO PTS INC COM 2023-09-19 2025-07-24 2994 2641 353 353 6. ADVANCED AUTO PTS INC COM 2023-09-22 2025-07-24 399 347 52 52 1532.969 ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C 2013-11-26 2025-07-24 13812 20097 -6285 -6285 1540.639 FIXED INCOME SHARES SERIES M F CL INSTL 2013-11-26 2025-07-24 13465 16747 -3282 -3282 9000. FEDERAL NATL MTG ASSOC UNSECURED 2016-12-12 2025-07-24 8770 8245 525 525 16000. FEDERAL NATL MTG ASSOC UNSECURED 2016-12-14 2025-07-24 15591 14627 964 964 5000. FEDERAL NATL MTG ASSOC UNSECURED 2016-12-19 2025-07-24 4872 4563 309 309 1. ARMSTRONG WORLD INDS INC NEW 2022-12-22 2025-07-28 169 68 101 101 6. ARMSTRONG WORLD INDS INC NEW 2023-03-24 2025-07-28 1012 408 604 604 4. BROOKFIELD CORP INC REGISTER 2025-03-13 2025-07-28 270 196 74 74 27. BROOKFIELD CORP INC REGISTER 2025-04-14 2025-07-28 1824 1321 503 503 5. GARTNER GROUP INC NEW CL A 2023-09-21 2025-07-28 1764 1752 12 12 5. GARTNER GROUP INC NEW CL A 2023-06-21 2025-07-28 1764 1751 13 13 9. PERIMETER SOLUTIONS INC REG SHS 2021-12-29 2025-07-28 149 128 21 21 2.379 SYNOPSYS INC 2025-07-17 2025-07-28 1408 1359 49 49 12.916 SYNOPSYS INC 2025-07-17 2025-07-28 7647 7378 269 269 5.705 SYNOPSYS INC 2025-07-17 2025-07-28 3378 3259 119 119 6. VAIL RESORTS INC COM 2018-08-02 2025-07-28 952 1694 -742 -742 7. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2025-07-28 269 159 110 110 91. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-04 2025-07-28 3501 1970 1531 1531 19. ARCH CAP GROUP LTD COM NEW BERMUDA 2016-09-29 2025-07-28 1647 506 1141 1141 2. ALIBABA GROUP HOLDING LT 2015-09-15 2025-07-29 239 128 111 111 50. BROOKFIELD CORP INC REGISTER 2025-04-14 2025-07-29 3364 2446 918 918 12. GARTNER GROUP INC NEW CL A 2023-06-21 2025-07-29 4219 4203 16 16 5. GARTNER GROUP INC NEW CL A 2023-09-15 2025-07-29 1758 1749 9 9 114. PERIMETER SOLUTIONS INC REG SHS 2021-12-29 2025-07-29 1858 1627 231 231 5. VAIL RESORTS INC COM 2018-08-02 2025-07-29 782 1411 -629 -629 8. VAIL RESORTS INC COM 2018-07-23 2025-07-29 1252 2257 -1005 -1005 26. VAIL RESORTS INC COM 2018-06-21 2025-07-29 4068 7249 -3181 -3181 1700. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-03 2025-07-29 97113 68462 28651 28651 900. VANGUARD 500 INDEX FUND SHS ETF 2017-06-21 2025-07-29 527206 201776 325430 325430 8. ALIBABA GROUP HOLDING LT 2015-09-15 2025-07-30 941 513 428 428 28. ALIBABA GROUP HOLDING LT 2015-09-23 2025-07-30 3292 1686 1606 1606 4. NESTLE S A SPONSORED ADR 2013-07-31 2025-07-30 352 271 81 81 28000. ORACLE CORP GLB 2024-06-04 2025-07-30 27248 26429 819 819 15000. ORACLE CORP GLB 2024-06-03 2025-07-30 14597 14129 468 468 7. VAIL RESORTS INC COM 2018-06-21 2025-07-30 1080 1952 -872 -872 5. VAIL RESORTS INC COM 2022-03-31 2025-07-30 771 1326 -555 -555 10. VAIL RESORTS INC COM 2022-11-25 2025-07-30 1543 2620 -1077 -1077 24. VAIL RESORTS INC COM 2018-11-14 2025-07-30 3702 6237 -2535 -2535 5.27 FHLMC G0 7794 05 50%2041 2017-04-12 2025-07-31 5 6 -1 -1 .62 FHLMC G0 8785 04%2047 2018-09-26 2025-07-31 1 1 6.24 FHLMC G0 8817 04%2048 2018-06-07 2025-07-31 6 6 2.7 FHLMC G0 8635 03%2045 2016-10-28 2025-07-31 3 3 19.62 FHLMC G0 8624 04%2045 2015-01-16 2025-07-31 20 21 -1 -1 44.61 FHLMC G0 8654 03 50%2045 2015-08-07 2025-07-31 45 46 -1 -1 47.45 FHLMC G0 8660 04%2045 2015-08-28 2025-07-31 47 51 -4 -4 3.69 FHLMC G0 8697 03%2046 2019-12-30 2025-07-31 4 4 14.33 FHLMC G0 8699 04%2046 2017-07-12 2025-07-31 14 15 -1 -1 55.55 FHLMC G0 8699 04%2046 2017-07-12 2025-07-31 56 59 -3 -3 41.05 FHLMC G0 8701 03%2046 2016-09-15 2025-07-31 41 43 -2 -2 3.53 FHLMC G0 8702 03 50%2046 2017-10-26 2025-07-31 4 4 16.78 FHLMC G0 8687 03 50%2046 2016-10-26 2025-07-31 17 18 -1 -1 10.72 FHLMC G0 8694 04%2046 2016-03-08 2025-07-31 11 11 8.34 FHLMC G0 8717 04%2046 2017-03-23 2025-07-31 8 9 -1 -1 28.37 FHLMC G0 8761 03 50%2047 2017-05-09 2025-07-31 28 29 -1 -1 1.63 FHLMC G0 8737 03%2046 2017-10-26 2025-07-31 2 2 41.91 FHLMC G0 8747 03%2047 2017-02-17 2025-07-31 42 42 1.29 FHLMC G0 8759 04 50%2047 2017-07-12 2025-07-31 1 1 7.08 FHLMC G1 8642 03 50%2032 2017-07-12 2025-07-31 7 7 5.62 FHLMC J1 6564 03 50%2026 2016-04-12 2025-07-31 6 6 26.03 FHLMC SB 0856 03 50%2035 2023-05-22 2025-07-31 26 25 1 1 12. FHLMC SD 0878 04%2050 2022-02-11 2025-07-31 12 13 -1 -1 .77 FHLMC SD 8057 03 50%2050 2020-09-29 2025-07-31 1 1 13.26 FHLMC SD 8063 03 50%2050 2020-12-18 2025-07-31 13 14 -1 -1 33.37 FHLMC SD 8084 03%2050 2020-11-19 2025-07-31 33 35 -2 -2 222.37 FHLMC SD 8089 02 50%2050 2020-06-12 2025-07-31 222 231 -9 -9 96. FHLMC SD 8129 02 50%2051 2021-01-28 2025-07-31 96 101 -5 -5 3.56 FHLMC SD 8157 03%2051 2021-07-28 2025-07-31 4 4 159.57 FHLMC SD 8190 03%2052 2022-01-27 2025-07-31 160 163 -3 -3 23.94 FHLMC SD 8190 03%2052 2021-12-10 2025-07-31 24 25 -1 -1 91.07 FHLMC SD 8196 03 50%2052 2022-01-27 2025-07-31 91 95 -4 -4 30.36 FHLMC SD 8196 03 50%2052 2022-01-27 2025-07-31 30 32 -2 -2 126.62 FHLMC SD 8168 03%2051 2021-09-28 2025-07-31 127 133 -6 -6 21.1 FHLMC SD 8168 03%2051 2021-09-28 2025-07-31 21 22 -1 -1 239.36 FHLMC SD 8173 02 50%2051 2021-09-28 2025-07-31 239 247 -8 -8 143.67 FHLMC SD 8179 03%2051 2021-10-26 2025-07-31 144 151 -7 -7 5.75 FHLMC SD 8179 03%2051 2021-10-26 2025-07-31 6 6 11.46 FHLMC SD 8225 03%2052 2023-08-15 2025-07-31 11 10 1 1 49.31 FHLMC SD 8206 03%2052 2022-08-12 2025-07-31 49 47 2 2 10.96 FHLMC SD 8206 03%2052 2022-08-12 2025-07-31 11 10 1 1 36.89 FHLMC SD 8235 03%2052 2025-04-07 2025-07-31 37 32 5 5 127.35 FHLMC SD 8237 04%2052 2022-08-12 2025-07-31 127 127 63.68 FHLMC SD 8237 04%2052 2022-08-12 2025-07-31 64 64 28.72 FHLMC SD 8243 03 50%2052 2023-08-15 2025-07-31 29 25 4 4 11.4 FHLMC SD 8244 04%2052 2023-05-18 2025-07-31 11 11 20.52 FHLMC SD 8285 03 50%2053 2023-01-30 2025-07-31 21 19 2 2 322.52 FHLMC SD 8316 05 50%2053 2023-03-28 2025-07-31 323 325 -2 -2 715.51 FHLMC SD 8438 05 50%2054 2024-08-20 2025-07-31 716 721 -5 -5 14.72 FHLMC Q2 3632 04%2043 2013-11-26 2025-07-31 15 15 11.04 FHLMC Q4 9490 03 50%2047 2017-07-14 2025-07-31 11 11 2.31 FNMA PAI1888 04 50%2041 2014-04-15 2025-07-31 2 2 43.89 FNMA PAL0160 04 50%2041 2014-01-14 2025-07-31 44 47 -3 -3 4.65 FNMA PAL6307 04 50%2045 2016-03-28 2025-07-31 5 5 3.9 FNMA PAL7579 05 50%2042 2016-05-11 2025-07-31 4 4 3.15 FNMA PAL9107 04 50%2046 2017-03-30 2025-07-31 3 3 3.66 FNMA PAL9259 03 50%2031 2017-03-30 2025-07-31 4 4 52.34 FNMA PAS5696 03 50%2045 2015-08-27 2025-07-31 52 54 -2 -2 2.56 FNMA PAS6515 04%2046 2016-10-27 2025-07-31 3 3 .64 FNMA PAS7252 04 50%2046 2016-10-21 2025-07-31 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2025-07-31 13.93 FNMA PAW7396 03 50%2027 2015-02-11 2025-07-31 14 15 -1 -1 5.37 FNMA PAX2501 04%2044 2015-04-08 2025-07-31 5 6 -1 -1 .01 FNMA PAY4096 03%2045 2015-03-12 2025-07-31 2.86 FNMA PAY9608 03 50%2045 2015-03-12 2025-07-31 3 3 80.04 FNMA PBJ9169 04%2048 2018-11-20 2025-07-31 80 80 9.3 FNMA PBM4905 03 50%2033 2022-08-12 2025-07-31 9 9 9.41 FNMA PCB3586 03%2052 2023-05-18 2025-07-31 9 8 1 1 12.32 FNMA PFM3093 04%2048 2021-02-25 2025-07-31 12 13 -1 -1 33.19 FNMA PFM3340 03 50%2035 2020-11-20 2025-07-31 33 35 -2 -2 22.25 FNMA PFM5127 03 50%2050 2021-01-20 2025-07-31 22 24 -2 -2 20.55 FNMA PFM5197 03 50%2050 2021-01-28 2025-07-31 21 22 -1 -1 40.96 FNMA PFM5425 03 50%2049 2021-02-25 2025-07-31 41 44 -3 -3 5.65 FNMA PFM8087 03 50%2035 2021-07-29 2025-07-31 6 6 46.76 FNMA PFM7592 03 50%2050 2021-06-17 2025-07-31 47 49 -2 -2 35.11 FNMA PFM7599 03 50%2051 2021-09-28 2025-07-31 35 37 -2 -2 14.61 FNMA PFM7745 03 50%2034 2021-06-18 2025-07-31 15 16 -1 -1 14.57 FNMA PFM8138 03 50%2035 2021-10-27 2025-07-31 15 16 -1 -1 11.62 FNMA PFM9043 04%2049 2021-12-10 2025-07-31 12 12 525.24 FNMA PFS0015 04%2050 2022-01-27 2025-07-31 525 558 -33 -33 28.14 FNMA PFS0015 04%2050 2022-01-27 2025-07-31 28 30 -2 -2 35.5 FNMA PFS0471 03 50%2033 2022-02-14 2025-07-31 36 37 -1 -1 10.56 FNMA PFS0630 03%2052 2022-02-11 2025-07-31 11 11 26.52 FNMA PFS2232 03 50%2052 2022-08-12 2025-07-31 27 26 1 1 202.75 FNMA PFS2805 02 50%2052 2025-04-07 2025-07-31 203 169 34 34 44.7 FNMA PFS5452 03 50%2052 2024-02-15 2025-07-31 45 40 5 5 23.29 FNMA PFS9324 03 50%2052 2025-04-07 2025-07-31 23 21 2 2 1.25 FNMA P995672 04 50%2039 2014-11-06 2025-07-31 1 1 .2 FNMA PAB4829 03 50%2042 2013-02-04 2025-07-31 12.56 FNMA PMA2670 03%2046 2017-07-12 2025-07-31 13 13 90.05 FNMA PMA2405 04%2045 2015-10-08 2025-07-31 90 96 -6 -6 5.71 FNMA PMA3592 04%2049 2019-07-30 2025-07-31 6 6 1.85 FNMA PMA3593 04 50%2049 2019-07-30 2025-07-31 2 2 19.75 FNMA PMA2929 03 50%2047 2017-03-29 2025-07-31 20 20 10.46 FNMA PMA2929 03 50%2047 2017-03-29 2025-07-31 10 11 -1 -1 9.89 FNMA PMA2930 04%2047 2017-03-29 2025-07-31 10 10 2.12 FNMA PMA3008 04 50%2047 2017-10-26 2025-07-31 2 2 98.69 FNMA PMA3058 04%2047 2020-11-19 2025-07-31 99 106 -7 -7 8.57 FNMA PMA3210 03 50%2047 2018-09-26 2025-07-31 9 8 1 1 .92 FNMA PMA3275 03%2048 2018-09-26 2025-07-31 1 1 149.87 FNMA PMA3332 03 50%2048 2020-11-19 2025-07-31 150 159 -9 -9 9.21 FNMA PMA3364 03 50%2033 2019-12-30 2025-07-31 9 10 -1 -1 4.98 FNMA PMA3384 04%2048 2018-08-23 2025-07-31 5 5 1.08 FNMA PMA3385 04 50%2048 2018-06-08 2025-07-31 1 1 2.09 FNMA PMA3462 03 50%2033 2018-08-24 2025-07-31 2 2 2.23 FNMA PMA3444 04 50%2048 2018-09-26 2025-07-31 2 2 40.4 FNMA PMA4468 03 50%2051 2021-10-26 2025-07-31 40 43 -3 -3 9.57 FNMA PMA4468 03 50%2051 2021-10-26 2025-07-31 10 10 6.99 FNMA PMA3637 03 50%2049 2019-07-30 2025-07-31 7 7 5.13 FNMA PMA3685 03%2049 2019-07-30 2025-07-31 5 5 11.43 FNMA PMA3746 04%2049 2019-12-30 2025-07-31 11 12 -1 -1 .9 FNMA PMA3851 04 50%2049 2019-12-30 2025-07-31 1 1 185.69 FNMA PMA3833 02 50%2049 2020-03-30 2025-07-31 186 193 -7 -7 42.82 FNMA PMA3835 03 50%2049 2020-03-30 2025-07-31 43 45 -2 -2 80.1 FNMA PMA4026 04%2050 2021-10-26 2025-07-31 80 86 -6 -6 12.26 FNMA PMA4048 03%2050 2021-02-25 2025-07-31 12 13 -1 -1 38.69 FNMA PMA4080 03 50%2050 2021-07-28 2025-07-31 39 41 -2 -2 2.44 FNMA PMA4097 03%2050 2021-01-20 2025-07-31 2 3 -1 -1 73.04 FNMA PMA4159 02 50%2050 2020-09-29 2025-07-31 73 77 -4 -4 44.86 FNMA PMA4564 03%2052 2022-04-28 2025-07-31 45 43 2 2 11.22 FNMA PMA4564 03%2052 2022-04-28 2025-07-31 11 11 65.7 FNMA PMA4565 03 50%2052 2022-02-11 2025-07-31 66 68 -2 -2 143.5 FNMA PMA4578 02 50%2052 2022-04-28 2025-07-31 144 132 12 12 46.98 FNMA PMA4600 03 50%2052 2022-04-28 2025-07-31 47 46 1 1 6.71 FNMA PMA4600 03 50%2052 2022-04-28 2025-07-31 7 7 11.99 FNMA PMA4654 03 50%2052 2023-02-15 2025-07-31 12 11 1 1 37.71 FNMA PMA4644 04%2052 2022-04-28 2025-07-31 38 38 816.32 FNMA PMA5139 06%2053 2023-10-18 2025-07-31 816 791 25 25 422.42 FNMA PMA5164 05%2053 2023-10-18 2025-07-31 422 388 34 34 159.88 FNMA PMA5611 04%2055 2025-07-23 2025-07-31 160 148 12 12 4.58 FNMA PAD8529 04 50%2040 2015-06-18 2025-07-31 5 5 12.4 FNMA PAE0392 05 50%2039 2015-02-03 2025-07-31 12 14 -2 -2 43. NESTLE S A SPONSORED ADR 2013-07-31 2025-07-31 3756 2917 839 839 36. NESTLE S A SPONSORED ADR 2013-08-14 2025-07-31 3144 2420 724 724 1. SYNOPSYS INC 2025-07-17 2025-07-31 642 571 71 71 3. VAIL RESORTS INC COM 2018-11-14 2025-07-31 454 780 -326 -326 6. VAIL RESORTS INC COM 2020-01-31 2025-07-31 908 1417 -509 -509 18. VAIL RESORTS INC COM 2023-09-29 2025-07-31 2723 4019 -1296 -1296 1203.868 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-11 2025-07-31 25000 21629 3371 3371 105. ALPHATEC HOLDINGS INC 2024-02-15 2025-08-01 1414 1129 285 285 147. ALPHATEC HOLDINGS INC 2024-05-28 2025-08-01 1980 1513 467 467 17. ALPHATEC HOLDINGS INC 2024-05-24 2025-08-01 229 172 57 57 7. ARMSTRONG WORLD INDS INC NEW 2023-03-24 2025-08-04 1328 476 852 852 12. ARMSTRONG WORLD INDS INC NEW 2023-05-30 2025-08-04 2276 754 1522 1522 4000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-07-29 2025-08-04 3968 4042 -74 -74 7000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-04-04 2025-08-04 6943 6936 7 7 4. HELIOS TECHNOLOGIES INC 2023-08-09 2025-08-05 188 229 -41 -41 9. HELIOS TECHNOLOGIES INC 2023-01-06 2025-08-05 424 510 -86 -86 23. HELIOS TECHNOLOGIES INC 2023-01-05 2025-08-05 1083 1277 -194 -194 22. HELIOS TECHNOLOGIES INC 2022-12-13 2025-08-05 1036 1229 -193 -193 53. HELIOS TECHNOLOGIES INC 2022-12-21 2025-08-05 2495 2943 -448 -448 7. HELIOS TECHNOLOGIES INC 2022-12-21 2025-08-05 330 389 -59 -59 6. SOUTHWEST GAS CORP 2021-06-18 2025-08-05 475 362 113 113 10. SOUTHWEST GAS CORP 2021-02-26 2025-08-05 792 602 190 190 62. LANTHEUS HLDGS INC 2024-11-13 2025-08-06 3114 5131 -2017 -2017 56. LANTHEUS HLDGS INC 2025-02-14 2025-08-06 2812 4580 -1768 -1768 15. LANTHEUS HLDGS INC 2025-07-16 2025-08-06 753 1136 -383 -383 27. LANTHEUS HLDGS INC 2025-07-17 2025-08-06 1356 1999 -643 -643 69. LANTHEUS HLDGS INC 2021-01-06 2025-08-06 3465 1001 2464 2464 225. LANTHEUS HLDGS INC 2021-01-05 2025-08-06 11299 3147 8152 8152 145. LANTHEUS HLDGS INC 2021-01-04 2025-08-06 7282 1983 5299 5299 67. NESTLE S A SPONSORED ADR 2013-08-14 2025-08-06 5916 4503 1413 1413 4000. ADVANCE AUTO PARTS COMPANY GUARNT GLB 2024-05-02 2025-08-07 4036 4002 34 34 47. NESTLE S A SPONSORED ADR 2013-08-14 2025-08-07 4191 3159 1032 1032 16. JBT MAREL CORPORATION CORP 2024-05-31 2025-08-08 2178 1514 664 664 39. ARHAUS INC CL A 2024-10-02 2025-08-11 437 438 -1 -1 583. ARHAUS INC CL A 2024-10-02 2025-08-11 6528 6555 -27 -27 2. ENSIGN GROUP INC 2021-10-27 2025-08-12 326 139 187 187 5. ENSIGN GROUP INC 2021-10-27 2025-08-12 816 347 469 469 29. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2025-08-12 404 307 97 97 24. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2025-08-12 335 248 87 87 6. AGCO CORP 2024-02-29 2025-08-13 671 657 14 14 30. RADIAN GROUP INC 2021-12-13 2025-08-13 1043 616 427 427 10. BROOKFIELD ASSET MGMT LTD REGISTER 2023-01-10 2025-08-14 619 304 315 315 10.5 BROOKFIELD ASSET MGMT LTD REGISTER 2022-10-25 2025-08-14 650 317 333 333 30.75 BROOKFIELD ASSET MGMT LTD REGISTER 2022-10-14 2025-08-14 1903 906 997 997 26.75 BROOKFIELD ASSET MGMT LTD REGISTER 2018-01-31 2025-08-14 1655 570 1085 1085 250. CARMAX INC 2016-03-10 2025-08-14 14482 12723 1759 1759 25. CARMAX INC 2016-06-29 2025-08-14 1448 1198 250 250 25. CARMAX INC 2016-06-29 2025-08-14 1448 1198 250 250 24. GARTNER GROUP INC NEW CL A 2023-09-15 2025-08-14 5808 8396 -2588 -2588 5. GARTNER GROUP INC NEW CL A 2023-10-25 2025-08-14 1210 1660 -450 -450 12. GARTNER GROUP INC NEW CL A 2017-12-07 2025-08-14 2904 1441 1463 1463 23. GARTNER GROUP INC NEW CL A 2017-11-27 2025-08-14 5566 2704 2862 2862 30. KKR & CO INC CL A 2025-06-13 2025-08-14 4356 3707 649 649 19. KKR & CO INC CL A 2025-04-28 2025-08-14 2759 2134 625 625 63. O'REILLY AUTOMOTIVE INC 2016-03-10 2025-08-14 6430 1122 5308 5308 4. VAIL RESORTS INC COM 2023-09-29 2025-08-14 610 893 -283 -283 43. VAIL RESORTS INC COM 2019-01-30 2025-08-14 6560 8012 -1452 -1452 9. VAIL RESORTS INC COM 2019-01-16 2025-08-14 1373 1665 -292 -292 19. VAIL RESORTS INC COM 2020-06-24 2025-08-14 2899 3432 -533 -533 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2016-09-29 2025-08-14 91 27 64 64 18. ARCH CAP GROUP LTD COM NEW BERMUDA 2016-09-30 2025-08-14 1630 479 1151 1151 18. ARCH CAP GROUP LTD COM NEW BERMUDA 2016-09-30 2025-08-14 1630 479 1151 1151 11. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-05-14 2025-08-14 996 290 706 706 51. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2025-08-14 760 528 232 232 178. ALPHATEC HOLDINGS INC 2024-05-24 2025-08-15 2787 1797 990 990 23. ARHAUS INC CL A 2024-10-02 2025-08-15 294 259 35 35 88. ARHAUS INC CL A 2024-10-04 2025-08-15 1124 966 158 158 147. ARHAUS INC CL A 2025-01-10 2025-08-15 1877 1604 273 273 158. ARHAUS INC CL A 2024-12-04 2025-08-15 2018 1720 298 298 13. CITIZENS FINL GROUP INC SHS 2024-12-24 2025-08-15 632 567 65 65 7. CITIZENS FINL GROUP INC SHS 2024-12-20 2025-08-15 340 302 38 38 145. HANESBRANDS INC 2022-02-22 2025-08-15 928 2205 -1277 -1277 35. HANESBRANDS INC 2022-02-23 2025-08-15 224 526 -302 -302 44. HANESBRANDS INC 2022-02-23 2025-08-15 282 660 -378 -378 65. HANESBRANDS INC 2022-02-22 2025-08-15 416 974 -558 -558 41. HANESBRANDS INC 2022-02-24 2025-08-15 262 611 -349 -349 4. HANESBRANDS INC 2022-02-24 2025-08-19 26 60 -34 -34 37. HANESBRANDS INC 2022-02-23 2025-08-19 239 552 -313 -313 54. HANESBRANDS INC 2022-05-06 2025-08-19 349 679 -330 -330 47. HANESBRANDS INC 2022-05-06 2025-08-19 303 590 -287 -287 78. HANESBRANDS INC 2022-05-06 2025-08-19 504 966 -462 -462 39. HANESBRANDS INC 2022-05-10 2025-08-19 252 478 -226 -226 52. HANESBRANDS INC 2022-05-24 2025-08-19 336 577 -241 -241 20. HANESBRANDS INC 2022-05-24 2025-08-20 127 222 -95 -95 53. HANESBRANDS INC 2022-08-29 2025-08-20 336 475 -139 -139 50. HANESBRANDS INC 2022-08-30 2025-08-20 317 442 -125 -125 79. HANESBRANDS INC 2022-08-30 2025-08-20 500 697 -197 -197 9. HANESBRANDS INC 2022-08-31 2025-08-20 57 79 -22 -22 30. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-08-20 6761 7756 -995 -995 7. NXP SEMICONDUCTORS N.V. 2025-02-06 2025-08-20 1578 1529 49 49 1. NXP SEMICONDUCTORS N.V. 2025-02-05 2025-08-20 225 213 12 12 252.938 FNMA PAI1888 04 50%2041 2014-04-15 2025-08-21 241 272 -31 -31 406.623 FNMA PAL9107 04 50%2046 2017-03-30 2025-08-21 387 436 -49 -49 235.074 FNMA PAS7252 04 50%2046 2016-10-21 2025-08-21 224 258 -34 -34 226.926 FNMA PAD8529 04 50%2040 2015-06-18 2025-08-21 216 247 -31 -31 33. HANESBRANDS INC 2022-08-31 2025-08-21 204 290 -86 -86 69. HANESBRANDS INC 2022-09-02 2025-08-21 427 605 -178 -178 63. HANESBRANDS INC 2022-09-01 2025-08-21 389 540 -151 -151 60. HANESBRANDS INC 2022-09-06 2025-08-21 371 507 -136 -136 9. CITIZENS FINL GROUP INC SHS 2024-12-20 2025-08-22 456 389 67 67 43. CITIZENS FINL GROUP INC SHS 2024-10-18 2025-08-22 2180 1826 354 354 14. CITIZENS FINL GROUP INC SHS 2024-10-17 2025-08-22 710 592 118 118 51.452 FHLMC J1 6564 03 50%2026 2016-04-12 2025-08-22 50 55 -5 -5 120.96 FNMA PAA7681 04 50%2039 2014-10-09 2025-08-22 115 131 -16 -16 22. KEYCORP NEW 2024-10-29 2025-08-22 418 385 33 33 35. KEYCORP NEW 2024-10-28 2025-08-22 665 609 56 56 45. KEYCORP NEW 2024-10-18 2025-08-22 855 781 74 74 21. KEYCORP NEW 2025-03-06 2025-08-22 399 339 60 60 65. KEYCORP NEW 2025-03-17 2025-08-22 1235 1021 214 214 10. KEYCORP NEW 2025-03-13 2025-08-22 190 154 36 36 21. CITIZENS FINL GROUP INC SHS 2024-10-17 2025-08-25 1062 887 175 175 10. CITIZENS FINL GROUP INC SHS 2024-10-25 2025-08-25 505 418 87 87 5. CITIZENS FINL GROUP INC SHS 2024-10-22 2025-08-25 253 208 45 45 1.217 FNMA PAA7681 04 50%2039 2014-10-09 2025-08-25 1 1 38. KEYCORP NEW 2025-03-13 2025-08-25 718 587 131 131 59. KEYCORP NEW 2025-03-10 2025-08-25 1115 911 204 204 13. VERINT SYS INC COM 2023-02-15 2025-08-25 263 509 -246 -246 2. VERINT SYS INC COM 2023-02-16 2025-08-25 40 77 -37 -37 16. VERINT SYS INC COM 2024-07-26 2025-08-25 323 570 -247 -247 19. VERINT SYS INC COM 2024-07-30 2025-08-25 384 676 -292 -292 39. VERINT SYS INC COM 2024-07-25 2025-08-25 788 1349 -561 -561 58. VERINT SYS INC COM 2024-07-23 2025-08-25 1172 1986 -814 -814 36. VERINT SYS INC COM 2024-08-06 2025-08-25 728 1195 -467 -467 23. VERINT SYS INC COM 2024-08-07 2025-08-25 465 755 -290 -290 24. VERINT SYS INC COM 2024-08-29 2025-08-25 485 769 -284 -284 29. VERINT SYS INC COM 2024-08-13 2025-08-25 586 916 -330 -330 27. VERINT SYS INC COM 2024-09-03 2025-08-25 546 827 -281 -281 23. VERINT SYS INC COM 2024-09-10 2025-08-25 465 595 -130 -130 2. VERINT SYS INC COM 2017-01-31 2025-08-25 40 47 -7 -7 13. VERINT SYS INC COM 2016-12-27 2025-08-25 263 295 -32 -32 9. VERINT SYS INC COM 2016-12-23 2025-08-25 182 202 -20 -20 3. VERINT SYS INC COM 2016-04-13 2025-08-25 61 66 -5 -5 16. VERINT SYS INC COM 2016-04-11 2025-08-25 323 350 -27 -27 30. VERINT SYS INC COM 2016-04-12 2025-08-25 606 650 -44 -44 17. VERINT SYS INC COM 2016-04-07 2025-08-25 344 366 -22 -22 32. CITIZENS FINL GROUP INC SHS 2024-10-22 2025-08-26 1641 1331 310 310 42. KEYCORP NEW 2025-03-10 2025-08-26 807 648 159 159 43. KEYCORP NEW 2025-03-12 2025-08-26 827 659 168 168 50. JFROG LTD 2022-03-29 2025-08-26 2344 1308 1036 1036 53. JFROG LTD 2022-02-16 2025-08-26 2484 1367 1117 1117 39. ABBVIE INC SHS 2024-05-01 2025-08-27 8140 6357 1783 1783 1. ABBVIE INC SHS 2023-09-14 2025-08-27 209 154 55 55 34. HELIOS TECHNOLOGIES INC 2023-01-05 2025-08-27 1853 1887 -34 -34 24. HELIOS TECHNOLOGIES INC 2023-01-04 2025-08-27 1308 1327 -19 -19 48. HELIOS TECHNOLOGIES INC 2023-09-27 2025-08-27 2616 2628 -12 -12 14. COSTAR GROUP INC 2021-06-01 2025-08-28 1259 1202 57 57 56. COSTAR GROUP INC 2021-07-07 2025-08-28 5037 4808 229 229 25. GARTNER GROUP INC NEW CL A 2017-11-27 2025-08-28 6188 2939 3249 3249 15. GARTNER GROUP INC NEW CL A 2017-11-15 2025-08-28 3713 1762 1951 1951 14. GARTNER GROUP INC NEW CL A 2018-02-20 2025-08-28 3465 1638 1827 1827 2. JELD WEN HLDG INC 2019-08-27 2025-08-28 12 33 -21 -21 32. JELD WEN HLDG INC 2018-10-22 2025-08-28 193 533 -340 -340 145. JELD WEN HLDG INC 2018-12-31 2025-08-28 876 2048 -1172 -1172 85. JELD WEN HLDG INC 2020-03-13 2025-08-28 513 1052 -539 -539 4000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB 2023-06-23 2025-08-28 4180 3998 182 182 2000. WALGREENS BOOTS ALLIANCE GLB 2025-01-31 2025-08-28 2011 1615 396 396 2000. WALGREENS BOOTS ALLIANCE GLB 2025-01-29 2025-08-28 2011 1590 421 421 28. JAMES RIV GROUP HLDGS LTD 2022-03-07 2025-08-28 159 587 -428 -428 64. AMERICAN AXLE & MFG HLDGS INC 2018-12-31 2025-08-29 369 707 -338 -338 19. AMERICAN AXLE & MFG HLDGS INC 2020-01-29 2025-08-29 109 185 -76 -76 16. AMERICAN AXLE & MFG HLDGS INC 2021-11-10 2025-08-29 92 154 -62 -62 41. AMERICAN AXLE & MFG HLDGS INC 2021-11-10 2025-08-29 239 394 -155 -155 123. AMERICAN AXLE & MFG HLDGS INC 2019-08-05 2025-08-29 718 1027 -309 -309 132. AMERICAN AXLE & MFG HLDGS INC 2022-02-11 2025-08-29 770 1046 -276 -276 8. CHATHAM LODGING TR 2015-12-02 2025-08-29 61 173 -112 -112 47. CHATHAM LODGING TR 2018-01-31 2025-08-29 357 1016 -659 -659 31. GARTNER GROUP INC NEW CL A 2018-02-20 2025-08-29 7705 3628 4077 4077 8. JELD WEN HLDG INC 2020-03-13 2025-08-29 49 99 -50 -50 17. JELD WEN HLDG INC 2020-03-16 2025-08-29 105 169 -64 -64 99. JELD WEN HLDG INC 2022-09-21 2025-08-29 610 964 -354 -354 50. JELD WEN HLDG INC 2022-09-23 2025-08-29 308 463 -155 -155 22. JELD WEN HLDG INC 2022-09-26 2025-08-29 136 203 -67 -67 103. JELD WEN HLDG INC 2020-04-02 2025-08-29 634 888 -254 -254 4.256 MAGNERA CORP REG SHS 2024-02-08 2025-08-29 53 71 -18 -18 8.565 MAGNERA CORP REG SHS 2020-12-02 2025-08-29 106 139 -33 -33 2.21 MAGNERA CORP REG SHS 2020-12-04 2025-08-29 27 36 -9 -9 10.776 MAGNERA CORP REG SHS 2020-12-01 2025-08-29 133 175 -42 -42 3.039 MAGNERA CORP REG SHS 2022-03-07 2025-08-29 38 49 -11 -11 4.145 MAGNERA CORP REG SHS 2020-12-03 2025-08-29 51 67 -16 -16 .009 MAGNERA CORP REG SHS 2021-01-13 2025-08-29 9. JAMES RIV GROUP HLDGS LTD 2022-03-07 2025-08-29 50 189 -139 -139 42. JAMES RIV GROUP HLDGS LTD 2023-08-22 2025-08-29 236 616 -380 -380 4. JAMES RIV GROUP HLDGS LTD 2023-12-01 2025-08-29 22 35 -13 -13 4.44 FHLMC G0 7794 05 50%2041 2017-04-12 2025-08-31 4 5 -1 -1 .88 FHLMC G0 8785 04%2047 2018-09-26 2025-08-31 1 1 4.05 FHLMC G0 8817 04%2048 2018-06-07 2025-08-31 4 4 2.47 FHLMC G0 8635 03%2045 2016-10-28 2025-08-31 2 3 -1 -1 38.74 FHLMC G0 8624 04%2045 2015-01-16 2025-08-31 39 42 -3 -3 32.83 FHLMC G0 8654 03 50%2045 2015-08-07 2025-08-31 33 34 -1 -1 34.2 FHLMC G0 8660 04%2045 2015-08-28 2025-08-31 34 36 -2 -2 3.38 FHLMC G0 8697 03%2046 2019-12-30 2025-08-31 3 3 4.2 FHLMC G0 8699 04%2046 2017-07-12 2025-08-31 4 4 16.27 FHLMC G0 8699 04%2046 2017-07-12 2025-08-31 16 17 -1 -1 41.49 FHLMC G0 8701 03%2046 2016-09-15 2025-08-31 41 43 -2 -2 2.49 FHLMC G0 8702 03 50%2046 2017-10-26 2025-08-31 2 3 -1 -1 14.76 FHLMC G0 8687 03 50%2046 2016-10-26 2025-08-31 15 16 -1 -1 10.18 FHLMC G0 8694 04%2046 2016-03-08 2025-08-31 10 11 -1 -1 1.44 FHLMC G0 8717 04%2046 2017-03-23 2025-08-31 1 2 -1 -1 19.97 FHLMC G0 8761 03 50%2047 2017-05-09 2025-08-31 20 20 1.57 FHLMC G0 8737 03%2046 2017-10-26 2025-08-31 2 2 44.65 FHLMC G0 8747 03%2047 2017-02-17 2025-08-31 45 44 1 1 7.55 FHLMC G0 8759 04 50%2047 2017-07-12 2025-08-31 8 8 5.24 FHLMC G1 8642 03 50%2032 2017-07-12 2025-08-31 5 5 26.57 FHLMC SB 0856 03 50%2035 2023-05-22 2025-08-31 27 26 1 1 17.64 FHLMC SD 0878 04%2050 2022-02-11 2025-08-31 18 19 -1 -1 1.71 FHLMC SD 8057 03 50%2050 2020-09-29 2025-08-31 2 2 9.59 FHLMC SD 8063 03 50%2050 2020-12-18 2025-08-31 10 10 48.89 FHLMC SD 8084 03%2050 2020-11-19 2025-08-31 49 51 -2 -2 206.21 FHLMC SD 8089 02 50%2050 2020-06-12 2025-08-31 206 215 -9 -9 119.5 FHLMC SD 8129 02 50%2051 2021-01-28 2025-08-31 120 126 -6 -6 6.14 FHLMC SD 8157 03%2051 2021-07-28 2025-08-31 6 6 72.5 FHLMC SD 8190 03%2052 2022-01-27 2025-08-31 73 74 -1 -1 10.87 FHLMC SD 8190 03%2052 2021-12-10 2025-08-31 11 11 51.68 FHLMC SD 8196 03 50%2052 2022-01-27 2025-08-31 52 54 -2 -2 17.23 FHLMC SD 8196 03 50%2052 2022-01-27 2025-08-31 17 18 -1 -1 145.6 FHLMC SD 8168 03%2051 2021-09-28 2025-08-31 146 153 -7 -7 24.27 FHLMC SD 8168 03%2051 2021-09-28 2025-08-31 24 26 -2 -2 221.04 FHLMC SD 8173 02 50%2051 2021-09-28 2025-08-31 221 228 -7 -7 142.71 FHLMC SD 8179 03%2051 2021-10-26 2025-08-31 143 150 -7 -7 5.71 FHLMC SD 8179 03%2051 2021-10-26 2025-08-31 6 6 13.11 FHLMC SD 8225 03%2052 2023-08-15 2025-08-31 13 11 2 2 49.82 FHLMC SD 8206 03%2052 2022-08-12 2025-08-31 50 48 2 2 11.07 FHLMC SD 8206 03%2052 2022-08-12 2025-08-31 11 11 27.63 FHLMC SD 8235 03%2052 2025-04-07 2025-08-31 28 24 4 4 114.8 FHLMC SD 8237 04%2052 2022-08-12 2025-08-31 115 115 57.4 FHLMC SD 8237 04%2052 2022-08-12 2025-08-31 57 57 24.92 FHLMC SD 8243 03 50%2052 2023-08-15 2025-08-31 25 22 3 3 12.22 FHLMC SD 8244 04%2052 2023-05-18 2025-08-31 12 12 38.31 FHLMC SD 8285 03 50%2053 2023-01-30 2025-08-31 38 36 2 2 322.64 FHLMC SD 8316 05 50%2053 2023-03-28 2025-08-31 323 325 -2 -2 836.57 FHLMC SD 8438 05 50%2054 2024-08-20 2025-08-31 837 843 -6 -6 17.55 FHLMC Q2 3632 04%2043 2013-11-26 2025-08-31 18 18 8.3 FHLMC Q4 9490 03 50%2047 2017-07-14 2025-08-31 8 9 -1 -1 43.02 FNMA PAL0160 04 50%2041 2014-01-14 2025-08-31 43 46 -3 -3 3.82 FNMA PAL6307 04 50%2045 2016-03-28 2025-08-31 4 4 3.7 FNMA PAL7579 05 50%2042 2016-05-11 2025-08-31 4 4 3.76 FNMA PAL9259 03 50%2031 2017-03-30 2025-08-31 4 4 56.46 FNMA PAS5696 03 50%2045 2015-08-27 2025-08-31 56 59 -3 -3 6.54 FNMA PAS6515 04%2046 2016-10-27 2025-08-31 7 7 .02 FNMA PAW6230 04%2044 2015-05-07 2025-08-31 10.2 FNMA PAW7396 03 50%2027 2015-02-11 2025-08-31 10 11 -1 -1 .97 FNMA PAX2501 04%2044 2015-04-08 2025-08-31 1 1 .01 FNMA PAY4096 03%2045 2015-03-12 2025-08-31 2.87 FNMA PAY9608 03 50%2045 2015-03-12 2025-08-31 3 3 44.32 FNMA PBJ9169 04%2048 2018-11-20 2025-08-31 44 45 -1 -1 13.05 FNMA PBM4905 03 50%2033 2022-08-12 2025-08-31 13 13 13.77 FNMA PCB3586 03%2052 2023-05-18 2025-08-31 14 12 2 2 7.64 FNMA PFM3093 04%2048 2021-02-25 2025-08-31 8 8 35.23 FNMA PFM3340 03 50%2035 2020-11-20 2025-08-31 35 37 -2 -2 38.43 FNMA PFM5127 03 50%2050 2021-01-20 2025-08-31 38 41 -3 -3 3.95 FNMA PFM5197 03 50%2050 2021-01-28 2025-08-31 4 4 36.7 FNMA PFM5425 03 50%2049 2021-02-25 2025-08-31 37 39 -2 -2 8.22 FNMA PFM8087 03 50%2035 2021-07-29 2025-08-31 8 9 -1 -1 34.45 FNMA PFM7592 03 50%2050 2021-06-17 2025-08-31 34 36 -2 -2 32.44 FNMA PFM7599 03 50%2051 2021-09-28 2025-08-31 32 34 -2 -2 14.48 FNMA PFM7745 03 50%2034 2021-06-18 2025-08-31 14 16 -2 -2 14.13 FNMA PFM8138 03 50%2035 2021-10-27 2025-08-31 14 15 -1 -1 12.09 FNMA PFM9043 04%2049 2021-12-10 2025-08-31 12 13 -1 -1 171.33 FNMA PFS0015 04%2050 2022-01-27 2025-08-31 171 182 -11 -11 9.18 FNMA PFS0015 04%2050 2022-01-27 2025-08-31 9 10 -1 -1 40.99 FNMA PFS0471 03 50%2033 2022-02-14 2025-08-31 41 43 -2 -2 10.28 FNMA PFS0630 03%2052 2022-02-11 2025-08-31 10 10 35.83 FNMA PFS2232 03 50%2052 2022-08-12 2025-08-31 36 35 1 1 384.59 FNMA PFS2805 02 50%2052 2025-04-07 2025-08-31 385 321 64 64 40.87 FNMA PFS5452 03 50%2052 2024-02-15 2025-08-31 41 37 4 4 25.7 FNMA PFS9324 03 50%2052 2025-04-07 2025-08-31 26 23 3 3 2. FNMA P995672 04 50%2039 2014-11-06 2025-08-31 2 2 .12 FNMA PAB4829 03 50%2042 2013-02-04 2025-08-31 13.71 FNMA PMA2670 03%2046 2017-07-12 2025-08-31 14 14 61.97 FNMA PMA2405 04%2045 2015-10-08 2025-08-31 62 66 -4 -4 6.69 FNMA PMA3592 04%2049 2019-07-30 2025-08-31 7 7 2.22 FNMA PMA3593 04 50%2049 2019-07-30 2025-08-31 2 2 19.21 FNMA PMA2929 03 50%2047 2017-03-29 2025-08-31 19 20 -1 -1 10.17 FNMA PMA2929 03 50%2047 2017-03-29 2025-08-31 10 10 8.55 FNMA PMA2930 04%2047 2017-03-29 2025-08-31 9 9 .26 FNMA PMA3008 04 50%2047 2017-10-26 2025-08-31 72.21 FNMA PMA3058 04%2047 2020-11-19 2025-08-31 72 77 -5 -5 10.1 FNMA PMA3210 03 50%2047 2018-09-26 2025-08-31 10 10 1.59 FNMA PMA3275 03%2048 2018-09-26 2025-08-31 2 2 155.78 FNMA PMA3332 03 50%2048 2020-11-19 2025-08-31 156 165 -9 -9 8.81 FNMA PMA3364 03 50%2033 2019-12-30 2025-08-31 9 9 4.17 FNMA PMA3384 04%2048 2018-08-23 2025-08-31 4 4 1.03 FNMA PMA3385 04 50%2048 2018-06-08 2025-08-31 1 1 1.68 FNMA PMA3462 03 50%2033 2018-08-24 2025-08-31 2 2 1.31 FNMA PMA3444 04 50%2048 2018-09-26 2025-08-31 1 1 276.04 FNMA PMA4468 03 50%2051 2021-10-26 2025-08-31 276 295 -19 -19 65.38 FNMA PMA4468 03 50%2051 2021-10-26 2025-08-31 65 70 -5 -5 5.77 FNMA PMA3637 03 50%2049 2019-07-30 2025-08-31 6 6 3.96 FNMA PMA3685 03%2049 2019-07-30 2025-08-31 4 4 7.61 FNMA PMA3746 04%2049 2019-12-30 2025-08-31 8 8 3.97 FNMA PMA3851 04 50%2049 2019-12-30 2025-08-31 4 4 166.22 FNMA PMA3833 02 50%2049 2020-03-30 2025-08-31 166 173 -7 -7 46.71 FNMA PMA3835 03 50%2049 2020-03-30 2025-08-31 47 49 -2 -2 86.6 FNMA PMA4026 04%2050 2021-10-26 2025-08-31 87 93 -6 -6 12.03 FNMA PMA4048 03%2050 2021-02-25 2025-08-31 12 13 -1 -1 9.7 FNMA PMA4080 03 50%2050 2021-07-28 2025-08-31 10 10 2.58 FNMA PMA4097 03%2050 2021-01-20 2025-08-31 3 3 61.81 FNMA PMA4159 02 50%2050 2020-09-29 2025-08-31 62 65 -3 -3 42.64 FNMA PMA4564 03%2052 2022-04-28 2025-08-31 43 40 3 3 10.66 FNMA PMA4564 03%2052 2022-04-28 2025-08-31 11 10 1 1 67.95 FNMA PMA4565 03 50%2052 2022-02-11 2025-08-31 68 70 -2 -2 118.86 FNMA PMA4578 02 50%2052 2022-04-28 2025-08-31 119 109 10 10 44.9 FNMA PMA4600 03 50%2052 2022-04-28 2025-08-31 45 44 1 1 6.41 FNMA PMA4600 03 50%2052 2022-04-28 2025-08-31 6 6 12.21 FNMA PMA4654 03 50%2052 2023-02-15 2025-08-31 12 11 1 1 29.78 FNMA PMA4644 04%2052 2022-04-28 2025-08-31 30 30 1115.49 FNMA PMA5139 06%2053 2023-10-18 2025-08-31 1115 1081 34 34 532.95 FNMA PMA5164 05%2053 2023-10-18 2025-08-31 533 490 43 43 314.64 FNMA PMA5611 04%2055 2025-07-23 2025-08-31 315 291 24 24 11.96 FNMA PAE0392 05 50%2039 2015-02-03 2025-08-31 12 13 -1 -1 2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-10-23 2025-09-01 2000 2000 2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-10-27 2025-09-01 2000 2000 11000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-04-04 2025-09-02 10916 10900 16 16 13. JAMES RIV GROUP HLDGS LTD 2023-12-01 2025-09-02 70 115 -45 -45 55. JAMES RIV GROUP HLDGS LTD 2023-11-10 2025-09-02 297 480 -183 -183 75. CITIGROUP INC COM NEW 2023-03-01 2025-09-03 7051 3833 3218 3218 20. JAMES RIV GROUP HLDGS LTD 2023-11-10 2025-09-03 108 175 -67 -67 50. JAMES RIV GROUP HLDGS LTD 2023-11-30 2025-09-03 270 434 -164 -164 48. FIRST INTST BANCSYSTEM INC COM CL A 2021-07-08 2025-09-04 1563 1992 -429 -429 47. FIRST INTST BANCSYSTEM INC COM CL A 2018-01-31 2025-09-04 1530 1946 -416 -416 16. 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RESIDEO TECHNOLOGIES INC REG SHS 2019-08-08 2025-09-29 784 323 461 461 4.43 FHLMC G0 7794 05 50%2041 2017-04-12 2025-09-30 4 5 -1 -1 .65 FHLMC G0 8785 04%2047 2018-09-26 2025-09-30 1 1 3.72 FHLMC G0 8817 04%2048 2018-06-07 2025-09-30 4 4 2.22 FHLMC G0 8635 03%2045 2016-10-28 2025-09-30 2 2 13.96 FHLMC G0 8624 04%2045 2015-01-16 2025-09-30 14 15 -1 -1 30.32 FHLMC G0 8654 03 50%2045 2015-08-07 2025-09-30 30 31 -1 -1 17.13 FHLMC G0 8660 04%2045 2015-08-28 2025-09-30 17 18 -1 -1 3.72 FHLMC G0 8697 03%2046 2019-12-30 2025-09-30 4 4 5.06 FHLMC G0 8699 04%2046 2017-07-12 2025-09-30 5 5 19.62 FHLMC G0 8699 04%2046 2017-07-12 2025-09-30 20 21 -1 -1 43.4 FHLMC G0 8701 03%2046 2016-09-15 2025-09-30 43 45 -2 -2 3.03 FHLMC G0 8702 03 50%2046 2017-10-26 2025-09-30 3 3 15.65 FHLMC G0 8687 03 50%2046 2016-10-26 2025-09-30 16 16 8.78 FHLMC G0 8694 04%2046 2016-03-08 2025-09-30 9 9 3.13 FHLMC G0 8717 04%2046 2017-03-23 2025-09-30 3 3 28.26 FHLMC G0 8761 03 50%2047 2017-05-09 2025-09-30 28 29 -1 -1 1.61 FHLMC G0 8737 03%2046 2017-10-26 2025-09-30 2 2 40.8 FHLMC G0 8747 03%2047 2017-02-17 2025-09-30 41 40 1 1 3.28 FHLMC G0 8759 04 50%2047 2017-07-12 2025-09-30 3 4 -1 -1 6.6 FHLMC G1 8642 03 50%2032 2017-07-12 2025-09-30 7 7 20.76 FHLMC SB 0856 03 50%2035 2023-05-22 2025-09-30 21 20 1 1 56.49 FHLMC SD 0878 04%2050 2022-02-11 2025-09-30 56 60 -4 -4 1.85 FHLMC SD 8057 03 50%2050 2020-09-29 2025-09-30 2 2 17.93 FHLMC SD 8063 03 50%2050 2020-12-18 2025-09-30 18 19 -1 -1 61.68 FHLMC SD 8084 03%2050 2020-11-19 2025-09-30 62 65 -3 -3 199.92 FHLMC SD 8089 02 50%2050 2020-06-12 2025-09-30 200 208 -8 -8 98.53 FHLMC SD 8129 02 50%2051 2021-01-28 2025-09-30 99 104 -5 -5 8.59 FHLMC SD 8157 03%2051 2021-07-28 2025-09-30 9 9 101.29 FHLMC SD 8190 03%2052 2022-01-27 2025-09-30 101 104 -3 -3 15.19 FHLMC SD 8190 03%2052 2021-12-10 2025-09-30 15 16 -1 -1 83.09 FHLMC SD 8196 03 50%2052 2022-01-27 2025-09-30 83 87 -4 -4 27.7 FHLMC SD 8196 03 50%2052 2022-01-27 2025-09-30 28 29 -1 -1 145.03 FHLMC SD 8168 03%2051 2021-09-28 2025-09-30 145 153 -8 -8 24.17 FHLMC SD 8168 03%2051 2021-09-28 2025-09-30 24 25 -1 -1 236.17 FHLMC SD 8173 02 50%2051 2021-09-28 2025-09-30 236 244 -8 -8 182.05 FHLMC SD 8179 03%2051 2021-10-26 2025-09-30 182 191 -9 -9 7.28 FHLMC SD 8179 03%2051 2021-10-26 2025-09-30 7 8 -1 -1 10.01 FHLMC SD 8225 03%2052 2023-08-15 2025-09-30 10 9 1 1 44.3 FHLMC SD 8206 03%2052 2022-08-12 2025-09-30 44 42 2 2 9.84 FHLMC SD 8206 03%2052 2022-08-12 2025-09-30 10 9 1 1 27.6 FHLMC SD 8235 03%2052 2025-04-07 2025-09-30 28 24 4 4 85.68 FHLMC SD 8237 04%2052 2022-08-12 2025-09-30 86 86 42.84 FHLMC SD 8237 04%2052 2022-08-12 2025-09-30 43 43 22.84 FHLMC SD 8243 03 50%2052 2023-08-15 2025-09-30 23 20 3 3 11.42 FHLMC SD 8244 04%2052 2023-05-18 2025-09-30 11 11 7.43 FHLMC SD 8285 03 50%2053 2023-01-30 2025-09-30 7 7 425.98 FHLMC SD 8316 05 50%2053 2023-03-28 2025-09-30 426 429 -3 -3 1506.28 FHLMC SD 8438 05 50%2054 2024-08-20 2025-09-30 1506 1519 -13 -13 14.87 FHLMC Q2 3632 04%2043 2013-11-26 2025-09-30 15 16 -1 -1 9. FHLMC Q4 9490 03 50%2047 2017-07-14 2025-09-30 9 9 34.41 FNMA PAL0160 04 50%2041 2014-01-14 2025-09-30 34 37 -3 -3 1.89 FNMA PAL6307 04 50%2045 2016-03-28 2025-09-30 2 2 4.36 FNMA PAL7579 05 50%2042 2016-05-11 2025-09-30 4 5 -1 -1 5.59 FNMA PAL9259 03 50%2031 2017-03-30 2025-09-30 6 6 41.81 FNMA PAS5696 03 50%2045 2015-08-27 2025-09-30 42 43 -1 -1 5.58 FNMA PAS6515 04%2046 2016-10-27 2025-09-30 6 6 .02 FNMA PAW6230 04%2044 2015-05-07 2025-09-30 8.06 FNMA PAW7396 03 50%2027 2015-02-11 2025-09-30 8 9 -1 -1 1.05 FNMA PAX2501 04%2044 2015-04-08 2025-09-30 1 1 .01 FNMA PAY4096 03%2045 2015-03-12 2025-09-30 2.88 FNMA PAY9608 03 50%2045 2015-03-12 2025-09-30 3 3 67.71 FNMA PBJ9169 04%2048 2018-11-20 2025-09-30 68 68 6.31 FNMA PBM4905 03 50%2033 2022-08-12 2025-09-30 6 6 9.58 FNMA PCB3586 03%2052 2023-05-18 2025-09-30 10 8 2 2 12.08 FNMA PFM3093 04%2048 2021-02-25 2025-09-30 12 13 -1 -1 31. FNMA PFM3340 03 50%2035 2020-11-20 2025-09-30 31 33 -2 -2 8.42 FNMA PFM5127 03 50%2050 2021-01-20 2025-09-30 8 9 -1 -1 18.12 FNMA PFM5197 03 50%2050 2021-01-28 2025-09-30 18 19 -1 -1 38.67 FNMA PFM5425 03 50%2049 2021-02-25 2025-09-30 39 41 -2 -2 6.65 FNMA PFM8087 03 50%2035 2021-07-29 2025-09-30 7 7 27.28 FNMA PFM7592 03 50%2050 2021-06-17 2025-09-30 27 29 -2 -2 34.68 FNMA PFM7599 03 50%2051 2021-09-28 2025-09-30 35 37 -2 -2 12.95 FNMA PFM7745 03 50%2034 2021-06-18 2025-09-30 13 14 -1 -1 13.41 FNMA PFM8138 03 50%2035 2021-10-27 2025-09-30 13 14 -1 -1 10.97 FNMA PFM9043 04%2049 2021-12-10 2025-09-30 11 12 -1 -1 173.96 FNMA PFS0015 04%2050 2022-01-27 2025-09-30 174 185 -11 -11 9.32 FNMA PFS0015 04%2050 2022-01-27 2025-09-30 9 10 -1 -1 24.11 FNMA PFS0471 03 50%2033 2022-02-14 2025-09-30 24 25 -1 -1 12.18 FNMA PFS0630 03%2052 2022-02-11 2025-09-30 12 12 25.77 FNMA PFS2232 03 50%2052 2022-08-12 2025-09-30 26 25 1 1 159.83 FNMA PFS2805 02 50%2052 2025-04-07 2025-09-30 160 133 27 27 61.09 FNMA PFS5452 03 50%2052 2024-02-15 2025-09-30 61 55 6 6 23.18 FNMA PFS9324 03 50%2052 2025-04-07 2025-09-30 23 21 2 2 2.5 FNMA P995672 04 50%2039 2014-11-06 2025-09-30 3 3 .32 FNMA PAB4829 03 50%2042 2013-02-04 2025-09-30 10.81 FNMA PMA2670 03%2046 2017-07-12 2025-09-30 11 11 20.33 FNMA PMA2405 04%2045 2015-10-08 2025-09-30 20 22 -2 -2 4.42 FNMA PMA3592 04%2049 2019-07-30 2025-09-30 4 5 -1 -1 3.62 FNMA PMA3593 04 50%2049 2019-07-30 2025-09-30 4 4 17.83 FNMA PMA2929 03 50%2047 2017-03-29 2025-09-30 18 18 9.44 FNMA PMA2929 03 50%2047 2017-03-29 2025-09-30 9 10 -1 -1 6.19 FNMA PMA2930 04%2047 2017-03-29 2025-09-30 6 7 -1 -1 3.07 FNMA PMA3008 04 50%2047 2017-10-26 2025-09-30 3 3 95.06 FNMA PMA3058 04%2047 2020-11-19 2025-09-30 95 102 -7 -7 9.12 FNMA PMA3210 03 50%2047 2018-09-26 2025-09-30 9 9 1.31 FNMA PMA3275 03%2048 2018-09-26 2025-09-30 1 1 79.23 FNMA PMA3332 03 50%2048 2020-11-19 2025-09-30 79 84 -5 -5 10.89 FNMA PMA3364 03 50%2033 2019-12-30 2025-09-30 11 11 4.09 FNMA PMA3384 04%2048 2018-08-23 2025-09-30 4 4 .99 FNMA PMA3385 04 50%2048 2018-06-08 2025-09-30 1 1 1.08 FNMA PMA3462 03 50%2033 2018-08-24 2025-09-30 1 1 2.85 FNMA PMA3444 04 50%2048 2018-09-26 2025-09-30 3 3 239.26 FNMA PMA4468 03 50%2051 2021-10-26 2025-09-30 239 256 -17 -17 56.67 FNMA PMA4468 03 50%2051 2021-10-26 2025-09-30 57 61 -4 -4 4.76 FNMA PMA3637 03 50%2049 2019-07-30 2025-09-30 5 5 2.94 FNMA PMA3685 03%2049 2019-07-30 2025-09-30 3 3 6.24 FNMA PMA3746 04%2049 2019-12-30 2025-09-30 6 7 -1 -1 7.56 FNMA PMA3851 04 50%2049 2019-12-30 2025-09-30 8 8 152.83 FNMA PMA3833 02 50%2049 2020-03-30 2025-09-30 153 159 -6 -6 43.27 FNMA PMA3835 03 50%2049 2020-03-30 2025-09-30 43 46 -3 -3 26.94 FNMA PMA4026 04%2050 2021-10-26 2025-09-30 27 29 -2 -2 11.83 FNMA PMA4048 03%2050 2021-02-25 2025-09-30 12 12 16.01 FNMA PMA4080 03 50%2050 2021-07-28 2025-09-30 16 17 -1 -1 2.19 FNMA PMA4097 03%2050 2021-01-20 2025-09-30 2 2 50.94 FNMA PMA4159 02 50%2050 2020-09-29 2025-09-30 51 54 -3 -3 42.44 FNMA PMA4564 03%2052 2022-04-28 2025-09-30 42 40 2 2 10.61 FNMA PMA4564 03%2052 2022-04-28 2025-09-30 11 10 1 1 53.77 FNMA PMA4565 03 50%2052 2022-02-11 2025-09-30 54 56 -2 -2 116.08 FNMA PMA4578 02 50%2052 2022-04-28 2025-09-30 116 107 9 9 38.36 FNMA PMA4600 03 50%2052 2022-04-28 2025-09-30 38 37 1 1 5.48 FNMA PMA4600 03 50%2052 2022-04-28 2025-09-30 5 5 12.3 FNMA PMA4654 03 50%2052 2023-02-15 2025-09-30 12 11 1 1 34.63 FNMA PMA4644 04%2052 2022-04-28 2025-09-30 35 35 1331.55 FNMA PMA5139 06%2053 2023-10-18 2025-09-30 1332 1290 42 42 293.87 FNMA PMA5164 05%2053 2023-10-18 2025-09-30 294 270 24 24 323.5 FNMA PMA5611 04%2055 2025-07-23 2025-09-30 324 299 25 25 9.79 FNMA PAE0392 05 50%2039 2015-02-03 2025-09-30 10 11 -1 -1 40. 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BROOKFIELD CORP INC REGISTER 2022-12-23 2025-10-31 7814 3610 4204 4204 182. BROOKFIELD CORP INC REGISTER 2023-06-08 2025-10-31 8316 3834 4482 4482 4.76 FHLMC G0 7794 05 50%2041 2017-04-12 2025-10-31 5 5 .97 FHLMC G0 8785 04%2047 2018-09-26 2025-10-31 1 1 2.75 FHLMC G0 8817 04%2048 2018-06-07 2025-10-31 3 3 2.35 FHLMC G0 8635 03%2045 2016-10-28 2025-10-31 2 2 25.81 FHLMC G0 8624 04%2045 2015-01-16 2025-10-31 26 28 -2 -2 30.4 FHLMC G0 8654 03 50%2045 2015-08-07 2025-10-31 30 32 -2 -2 29.55 FHLMC G0 8660 04%2045 2015-08-28 2025-10-31 30 32 -2 -2 4.29 FHLMC G0 8697 03%2046 2019-12-30 2025-10-31 4 4 5.18 FHLMC G0 8699 04%2046 2017-07-12 2025-10-31 5 5 20.08 FHLMC G0 8699 04%2046 2017-07-12 2025-10-31 20 21 -1 -1 40.59 FHLMC G0 8701 03%2046 2016-09-15 2025-10-31 41 42 -1 -1 3.03 FHLMC G0 8702 03 50%2046 2017-10-26 2025-10-31 3 3 17.14 FHLMC G0 8687 03 50%2046 2016-10-26 2025-10-31 17 18 -1 -1 10.35 FHLMC G0 8694 04%2046 2016-03-08 2025-10-31 10 11 -1 -1 10.35 FHLMC G0 8717 04%2046 2017-03-23 2025-10-31 10 11 -1 -1 21.21 FHLMC G0 8761 03 50%2047 2017-05-09 2025-10-31 21 22 -1 -1 1.7 FHLMC G0 8737 03%2046 2017-10-26 2025-10-31 2 2 43.94 FHLMC G0 8747 03%2047 2017-02-17 2025-10-31 44 44 1.19 FHLMC G0 8759 04 50%2047 2017-07-12 2025-10-31 1 1 6.12 FHLMC G1 8642 03 50%2032 2017-07-12 2025-10-31 6 6 21.37 FHLMC SB 0856 03 50%2035 2023-05-22 2025-10-31 21 21 12.88 FHLMC SD 0878 04%2050 2022-02-11 2025-10-31 13 14 -1 -1 1.55 FHLMC SD 8057 03 50%2050 2020-09-29 2025-10-31 2 2 17.24 FHLMC SD 8063 03 50%2050 2020-12-18 2025-10-31 17 18 -1 -1 41.79 FHLMC SD 8084 03%2050 2020-11-19 2025-10-31 42 44 -2 -2 212.91 FHLMC SD 8089 02 50%2050 2020-06-12 2025-10-31 213 222 -9 -9 85.07 FHLMC SD 8129 02 50%2051 2021-01-28 2025-10-31 85 90 -5 -5 5.87 FHLMC SD 8157 03%2051 2021-07-28 2025-10-31 6 6 144.33 FHLMC SD 8190 03%2052 2022-01-27 2025-10-31 144 148 -4 -4 21.65 FHLMC SD 8190 03%2052 2021-12-10 2025-10-31 22 23 -1 -1 49.59 FHLMC SD 8196 03 50%2052 2022-01-27 2025-10-31 50 52 -2 -2 16.53 FHLMC SD 8196 03 50%2052 2022-01-27 2025-10-31 17 17 133.62 FHLMC SD 8168 03%2051 2021-09-28 2025-10-31 134 141 -7 -7 22.27 FHLMC SD 8168 03%2051 2021-09-28 2025-10-31 22 23 -1 -1 197.61 FHLMC SD 8173 02 50%2051 2021-09-28 2025-10-31 198 204 -6 -6 181.49 FHLMC SD 8179 03%2051 2021-10-26 2025-10-31 181 190 -9 -9 7.26 FHLMC SD 8179 03%2051 2021-10-26 2025-10-31 7 8 -1 -1 10.25 FHLMC SD 8225 03%2052 2023-08-15 2025-10-31 10 9 1 1 42.6 FHLMC SD 8206 03%2052 2022-08-12 2025-10-31 43 41 2 2 9.47 FHLMC SD 8206 03%2052 2022-08-12 2025-10-31 9 9 20.88 FHLMC SD 8235 03%2052 2025-04-07 2025-10-31 21 18 3 3 102.84 FHLMC SD 8237 04%2052 2022-08-12 2025-10-31 103 103 51.42 FHLMC SD 8237 04%2052 2022-08-12 2025-10-31 51 51 23.67 FHLMC SD 8243 03 50%2052 2023-08-15 2025-10-31 24 21 3 3 11.24 FHLMC SD 8244 04%2052 2023-05-18 2025-10-31 11 11 34.68 FHLMC SD 8285 03 50%2053 2023-01-30 2025-10-31 35 32 3 3 602.42 FHLMC SD 8316 05 50%2053 2023-03-28 2025-10-31 602 607 -5 -5 2705.55 FHLMC SD 8438 05 50%2054 2024-08-20 2025-10-31 2706 2728 -22 -22 14.9 FHLMC Q2 3632 04%2043 2013-11-26 2025-10-31 15 16 -1 -1 8.28 FHLMC Q4 9490 03 50%2047 2017-07-14 2025-10-31 8 9 -1 -1 32.94 FNMA PAL0160 04 50%2041 2014-01-14 2025-10-31 33 35 -2 -2 1.58 FNMA PAL6307 04 50%2045 2016-03-28 2025-10-31 2 2 4.1 FNMA PAL7579 05 50%2042 2016-05-11 2025-10-31 4 5 -1 -1 4.53 FNMA PAL9259 03 50%2031 2017-03-30 2025-10-31 5 5 33.24 FNMA PAS5696 03 50%2045 2015-08-27 2025-10-31 33 35 -2 -2 5.51 FNMA PAS6515 04%2046 2016-10-27 2025-10-31 6 6 .02 FNMA PAW6230 04%2044 2015-05-07 2025-10-31 6.5 FNMA PAW7396 03 50%2027 2015-02-11 2025-10-31 7 7 3.07 FNMA PAX2501 04%2044 2015-04-08 2025-10-31 3 3 .01 FNMA PAY4096 03%2045 2015-03-12 2025-10-31 2.89 FNMA PAY9608 03 50%2045 2015-03-12 2025-10-31 3 3 117.93 FNMA PBJ9169 04%2048 2018-11-20 2025-10-31 118 118 7.52 FNMA PBM4905 03 50%2033 2022-08-12 2025-10-31 8 8 18.79 FNMA PCB3586 03%2052 2023-05-18 2025-10-31 19 17 2 2 21.6 FNMA PFM3093 04%2048 2021-02-25 2025-10-31 22 23 -1 -1 28.91 FNMA PFM3340 03 50%2035 2020-11-20 2025-10-31 29 31 -2 -2 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27.6 FNMA PFS9324 03 50%2052 2025-04-07 2025-10-31 28 25 3 3 2.35 FNMA P995672 04 50%2039 2014-11-06 2025-10-31 2 3 -1 -1 .12 FNMA PAB4829 03 50%2042 2013-02-04 2025-10-31 13.72 FNMA PMA2670 03%2046 2017-07-12 2025-10-31 14 14 49.61 FNMA PMA2405 04%2045 2015-10-08 2025-10-31 50 53 -3 -3 5.67 FNMA PMA3592 04%2049 2019-07-30 2025-10-31 6 6 2.72 FNMA PMA3593 04 50%2049 2019-07-30 2025-10-31 3 3 21.84 FNMA PMA2929 03 50%2047 2017-03-29 2025-10-31 22 22 11.56 FNMA PMA2929 03 50%2047 2017-03-29 2025-10-31 12 12 5.24 FNMA PMA2930 04%2047 2017-03-29 2025-10-31 5 6 -1 -1 1.64 FNMA PMA3008 04 50%2047 2017-10-26 2025-10-31 2 2 88.89 FNMA PMA3058 04%2047 2020-11-19 2025-10-31 89 95 -6 -6 8.59 FNMA PMA3210 03 50%2047 2018-09-26 2025-10-31 9 8 1 1 1.16 FNMA PMA3275 03%2048 2018-09-26 2025-10-31 1 1 95.54 FNMA PMA3332 03 50%2048 2020-11-19 2025-10-31 96 101 -5 -5 14.07 FNMA PMA3364 03 50%2033 2019-12-30 2025-10-31 14 15 -1 -1 4.05 FNMA PMA3384 04%2048 2018-08-23 2025-10-31 4 4 .4 FNMA PMA3385 04 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FNMA PMA3444 04 50%2048 2018-09-26 2025-10-31 2 2 229.44 FNMA PMA4468 03 50%2051 2021-10-26 2025-10-31 229 246 -17 -17 54.34 FNMA PMA4468 03 50%2051 2021-10-26 2025-10-31 54 58 -4 -4 7.68 FNMA PMA3637 03 50%2049 2019-07-30 2025-10-31 8 8 2.86 FNMA PMA3685 03%2049 2019-07-30 2025-10-31 3 3 10.45 FNMA PMA3746 04%2049 2019-12-30 2025-10-31 10 11 -1 -1 7.29 FNMA PMA3851 04 50%2049 2019-12-30 2025-10-31 7 8 -1 -1 158.6 FNMA PMA3833 02 50%2049 2020-03-30 2025-10-31 159 165 -6 -6 47.14 FNMA PMA3835 03 50%2049 2020-03-30 2025-10-31 47 50 -3 -3 66.5 FNMA PMA4026 04%2050 2021-10-26 2025-10-31 67 71 -4 -4 13.79 FNMA PMA4048 03%2050 2021-02-25 2025-10-31 14 14 42.91 FNMA PMA4080 03 50%2050 2021-07-28 2025-10-31 43 46 -3 -3 2.34 FNMA PMA4097 03%2050 2021-01-20 2025-10-31 2 2 55.01 FNMA PMA4159 02 50%2050 2020-09-29 2025-10-31 55 58 -3 -3 42.87 FNMA PMA4564 03%2052 2022-04-28 2025-10-31 43 41 2 2 10.72 FNMA PMA4564 03%2052 2022-04-28 2025-10-31 11 10 1 1 62.71 FNMA PMA4565 03 50%2052 2022-02-11 2025-10-31 63 65 -2 -2 117.3 FNMA PMA4578 02 50%2052 2022-04-28 2025-10-31 117 108 9 9 41.85 FNMA PMA4600 03 50%2052 2022-04-28 2025-10-31 42 41 1 1 5.98 FNMA PMA4600 03 50%2052 2022-04-28 2025-10-31 6 6 9.44 FNMA PMA4654 03 50%2052 2023-02-15 2025-10-31 9 9 30.57 FNMA PMA4644 04%2052 2022-04-28 2025-10-31 31 31 2585.33 FNMA PMA5139 06%2053 2023-10-18 2025-10-31 2585 2505 80 80 702.92 FNMA PMA5164 05%2053 2023-10-18 2025-10-31 703 646 57 57 466.56 FNMA PMA5611 04%2055 2025-07-23 2025-10-31 467 431 36 36 13.14 FNMA PAE0392 05 50%2039 2015-02-03 2025-10-31 13 15 -2 -2 237. 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CUSHMAN AND WAKEFIELD PLC REG SHS 2023-10-26 2025-11-26 496 196 300 300 33.829 CITIZENS FINL GROUP INC SHS 2020-08-05 2025-11-28 1836 921 915 915 8.613 CITIZENS FINL GROUP INC SHS 2020-05-15 2025-11-28 468 220 248 248 9.558 CITIZENS FINL GROUP INC SHS 2020-05-14 2025-11-28 519 244 275 275 4.3 FHLMC G0 7794 05 50%2041 2017-04-12 2025-11-30 4 5 -1 -1 .74 FHLMC G0 8785 04%2047 2018-09-26 2025-11-30 1 1 2.62 FHLMC G0 8817 04%2048 2018-06-07 2025-11-30 3 3 2.11 FHLMC G0 8635 03%2045 2016-10-28 2025-11-30 2 2 25.23 FHLMC G0 8624 04%2045 2015-01-16 2025-11-30 25 27 -2 -2 26.23 FHLMC G0 8654 03 50%2045 2015-08-07 2025-11-30 26 27 -1 -1 22.57 FHLMC G0 8660 04%2045 2015-08-28 2025-11-30 23 24 -1 -1 2.55 FHLMC G0 8697 03%2046 2019-12-30 2025-11-30 3 3 5.72 FHLMC G0 8699 04%2046 2017-07-12 2025-11-30 6 6 22.18 FHLMC G0 8699 04%2046 2017-07-12 2025-11-30 22 23 -1 -1 37.25 FHLMC G0 8701 03%2046 2016-09-15 2025-11-30 37 39 -2 -2 2.68 FHLMC G0 8702 03 50%2046 2017-10-26 2025-11-30 3 3 17.88 FHLMC G0 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FHLMC SD 8190 03%2052 2021-12-10 2025-11-30 19 20 -1 -1 36.28 FHLMC SD 8196 03 50%2052 2022-01-27 2025-11-30 36 38 -2 -2 12.09 FHLMC SD 8196 03 50%2052 2022-01-27 2025-11-30 12 13 -1 -1 128.09 FHLMC SD 8168 03%2051 2021-09-28 2025-11-30 128 135 -7 -7 21.35 FHLMC SD 8168 03%2051 2021-09-28 2025-11-30 21 22 -1 -1 192.78 FHLMC SD 8173 02 50%2051 2021-09-28 2025-11-30 193 199 -6 -6 193.39 FHLMC SD 8179 03%2051 2021-10-26 2025-11-30 193 203 -10 -10 7.74 FHLMC SD 8179 03%2051 2021-10-26 2025-11-30 8 8 8.98 FHLMC SD 8225 03%2052 2023-08-15 2025-11-30 9 8 1 1 43.09 FHLMC SD 8206 03%2052 2022-08-12 2025-11-30 43 41 2 2 9.58 FHLMC SD 8206 03%2052 2022-08-12 2025-11-30 10 9 1 1 37.53 FHLMC SD 8235 03%2052 2025-04-07 2025-11-30 38 33 5 5 73.39 FHLMC SD 8237 04%2052 2022-08-12 2025-11-30 73 73 36.69 FHLMC SD 8237 04%2052 2022-08-12 2025-11-30 37 37 20.75 FHLMC SD 8243 03 50%2052 2023-08-15 2025-11-30 21 18 3 3 11.2 FHLMC SD 8244 04%2052 2023-05-18 2025-11-30 11 11 44.76 FHLMC SD 8285 03 50%2053 2023-01-30 2025-11-30 45 42 3 3 418.53 FHLMC SD 8316 05 50%2053 2023-03-28 2025-11-30 419 422 -3 -3 2096.76 FHLMC SD 8438 05 50%2054 2024-08-20 2025-11-30 2097 2114 -17 -17 14.96 FHLMC Q2 3632 04%2043 2013-11-26 2025-11-30 15 16 -1 -1 15.99 FHLMC Q4 9490 03 50%2047 2017-07-14 2025-11-30 16 16 34.51 FNMA PAL0160 04 50%2041 2014-01-14 2025-11-30 35 37 -2 -2 2.92 FNMA PAL6307 04 50%2045 2016-03-28 2025-11-30 3 3 3.37 FNMA PAL7579 05 50%2042 2016-05-11 2025-11-30 3 4 -1 -1 5.7 FNMA PAL9259 03 50%2031 2017-03-30 2025-11-30 6 6 28.66 FNMA PAS5696 03 50%2045 2015-08-27 2025-11-30 29 30 -1 -1 1.81 FNMA PAS6515 04%2046 2016-10-27 2025-11-30 2 2 .02 FNMA PAW6230 04%2044 2015-05-07 2025-11-30 5.82 FNMA PAW7396 03 50%2027 2015-02-11 2025-11-30 6 6 1.1 FNMA PAX2501 04%2044 2015-04-08 2025-11-30 1 1 .01 FNMA PAY4096 03%2045 2015-03-12 2025-11-30 2.9 FNMA PAY9608 03 50%2045 2015-03-12 2025-11-30 3 3 76.63 FNMA PBJ9169 04%2048 2018-11-20 2025-11-30 77 77 8.89 FNMA PBM4905 03 50%2033 2022-08-12 2025-11-30 9 9 18.55 FNMA PCB3586 03%2052 2023-05-18 2025-11-30 19 16 3 3 7.56 FNMA PFM3093 04%2048 2021-02-25 2025-11-30 8 8 26.36 FNMA PFM3340 03 50%2035 2020-11-20 2025-11-30 26 28 -2 -2 21.59 FNMA PFM5127 03 50%2050 2021-01-20 2025-11-30 22 23 -1 -1 3.95 FNMA PFM5197 03 50%2050 2021-01-28 2025-11-30 4 4 34.09 FNMA PFM5425 03 50%2049 2021-02-25 2025-11-30 34 36 -2 -2 5.73 FNMA PFM8087 03 50%2035 2021-07-29 2025-11-30 6 6 63.83 FNMA PFM7592 03 50%2050 2021-06-17 2025-11-30 64 67 -3 -3 28.45 FNMA PFM7599 03 50%2051 2021-09-28 2025-11-30 28 30 -2 -2 14.96 FNMA PFM7745 03 50%2034 2021-06-18 2025-11-30 15 16 -1 -1 10.96 FNMA PFM8138 03 50%2035 2021-10-27 2025-11-30 11 12 -1 -1 12.04 FNMA PFM9043 04%2049 2021-12-10 2025-11-30 12 13 -1 -1 190.69 FNMA PFS0015 04%2050 2022-01-27 2025-11-30 191 203 -12 -12 10.22 FNMA PFS0015 04%2050 2022-01-27 2025-11-30 10 11 -1 -1 27.23 FNMA PFS0471 03 50%2033 2022-02-14 2025-11-30 27 28 -1 -1 6.24 FNMA PFS0630 03%2052 2022-02-11 2025-11-30 6 6 25.7 FNMA PFS2232 03 50%2052 2022-08-12 2025-11-30 26 25 1 1 183.17 FNMA PFS2805 02 50%2052 2025-04-07 2025-11-30 183 153 30 30 28.31 FNMA PFS5452 03 50%2052 2024-02-15 2025-11-30 28 25 3 3 20.38 FNMA PFS9324 03 50%2052 2025-04-07 2025-11-30 20 18 2 2 2.01 FNMA P995672 04 50%2039 2014-11-06 2025-11-30 2 2 .11 FNMA PAB4829 03 50%2042 2013-02-04 2025-11-30 10.44 FNMA PMA2670 03%2046 2017-07-12 2025-11-30 10 10 49.6 FNMA PMA2405 04%2045 2015-10-08 2025-11-30 50 53 -3 -3 5.86 FNMA PMA3592 04%2049 2019-07-30 2025-11-30 6 6 5.87 FNMA PMA3593 04 50%2049 2019-07-30 2025-11-30 6 6 19.3 FNMA PMA2929 03 50%2047 2017-03-29 2025-11-30 19 20 -1 -1 10.22 FNMA PMA2929 03 50%2047 2017-03-29 2025-11-30 10 10 5.27 FNMA PMA2930 04%2047 2017-03-29 2025-11-30 5 6 -1 -1 .26 FNMA PMA3008 04 50%2047 2017-10-26 2025-11-30 79.82 FNMA PMA3058 04%2047 2020-11-19 2025-11-30 80 86 -6 -6 6.03 FNMA PMA3210 03 50%2047 2018-09-26 2025-11-30 6 6 .8 FNMA PMA3275 03%2048 2018-09-26 2025-11-30 1 1 109.69 FNMA PMA3332 03 50%2048 2020-11-19 2025-11-30 110 116 -6 -6 9.73 FNMA PMA3364 03 50%2033 2019-12-30 2025-11-30 10 10 3.19 FNMA PMA3384 04%2048 2018-08-23 2025-11-30 3 3 .57 FNMA PMA3385 04 50%2048 2018-06-08 2025-11-30 1 1 1.51 FNMA PMA3462 03 50%2033 2018-08-24 2025-11-30 2 2 1.29 FNMA PMA3444 04 50%2048 2018-09-26 2025-11-30 1 1 134.67 FNMA PMA4468 03 50%2051 2021-10-26 2025-11-30 135 144 -9 -9 31.9 FNMA PMA4468 03 50%2051 2021-10-26 2025-11-30 32 34 -2 -2 5.83 FNMA PMA3637 03 50%2049 2019-07-30 2025-11-30 6 6 2.38 FNMA PMA3685 03%2049 2019-07-30 2025-11-30 2 2 7.92 FNMA PMA3746 04%2049 2019-12-30 2025-11-30 8 8 4.39 FNMA PMA3851 04 50%2049 2019-12-30 2025-11-30 4 5 -1 -1 146.91 FNMA PMA3833 02 50%2049 2020-03-30 2025-11-30 147 153 -6 -6 31.44 FNMA PMA3835 03 50%2049 2020-03-30 2025-11-30 31 33 -2 -2 70.63 FNMA PMA4026 04%2050 2021-10-26 2025-11-30 71 76 -5 -5 7.81 FNMA PMA4048 03%2050 2021-02-25 2025-11-30 8 8 9.15 FNMA PMA4080 03 50%2050 2021-07-28 2025-11-30 9 10 -1 -1 2.77 FNMA PMA4097 03%2050 2021-01-20 2025-11-30 3 3 44.49 FNMA PMA4159 02 50%2050 2020-09-29 2025-11-30 44 47 -3 -3 34.82 FNMA PMA4564 03%2052 2022-04-28 2025-11-30 35 33 2 2 8.71 FNMA PMA4564 03%2052 2022-04-28 2025-11-30 9 8 1 1 66.64 FNMA PMA4565 03 50%2052 2022-02-11 2025-11-30 67 69 -2 -2 95.94 FNMA PMA4578 02 50%2052 2022-04-28 2025-11-30 96 88 8 8 34.69 FNMA PMA4600 03 50%2052 2022-04-28 2025-11-30 35 34 1 1 4.96 FNMA PMA4600 03 50%2052 2022-04-28 2025-11-30 5 5 8.55 FNMA PMA4654 03 50%2052 2023-02-15 2025-11-30 9 8 1 1 25.14 FNMA PMA4644 04%2052 2022-04-28 2025-11-30 25 25 1738.69 FNMA PMA5139 06%2053 2023-10-18 2025-11-30 1739 1684 55 55 409.85 FNMA PMA5164 05%2053 2023-10-18 2025-11-30 410 377 33 33 395.36 FNMA PMA5611 04%2055 2025-07-23 2025-11-30 395 365 30 30 9.2 FNMA PAE0392 05 50%2039 2015-02-03 2025-11-30 9 10 -1 -1 70. ALPHATEC HOLDINGS INC 2024-08-01 2025-12-01 1544 536 1008 1008 5. BLACK HILLS CORPORATION 2021-02-26 2025-12-01 362 300 62 62 2. BLACK HILLS CORPORATION 2021-01-29 2025-12-01 145 118 27 27 8. BRINKS CO 2020-07-09 2025-12-01 905 341 564 564 129. ALPHATEC HOLDINGS INC 2024-08-01 2025-12-02 2779 987 1792 1792 15.39 CITIZENS FINL GROUP INC SHS 2020-05-14 2025-12-02 837 393 444 444 59. CITIZENS FINL GROUP INC SHS 2023-10-19 2025-12-02 3211 1504 1707 1707 9.61 CITIZENS FINL GROUP INC SHS 2023-10-20 2025-12-02 523 232 291 291 232. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-12 2025-12-02 4915 5648 -733 -733 21. VERACYTE INC 2025-07-17 2025-12-02 981 526 455 455 35. VERACYTE INC 2024-03-27 2025-12-02 1635 756 879 879 72. VERACYTE INC 2024-05-30 2025-12-02 3363 1522 1841 1841 1000. ALCOA INC GLB 2023-05-25 2025-12-03 1024 1006 18 18 3000. ALCOA INC GLB 2023-05-30 2025-12-03 3071 3019 52 52 21. CITIZENS FINL GROUP INC SHS 2023-10-20 2025-12-03 1150 506 644 644 9. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-12-03 2250 2223 27 27 3. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-03 750 721 29 29 173. PG&E CORP COM 2025-05-16 2025-12-03 2626 3074 -448 -448 215. PG&E CORP COM 2025-04-02 2025-12-03 3263 3731 -468 -468 113. PG&E CORP COM 2025-04-03 2025-12-03 1715 1960 -245 -245 40. BLACKLINE INC 2023-08-25 2025-12-04 2318 2141 177 177 59. BLACKLINE INC 2023-06-13 2025-12-04 3419 3155 264 264 19.39 CITIZENS FINL GROUP INC SHS 2023-10-20 2025-12-04 1082 467 615 615 38.61 CITIZENS FINL GROUP INC SHS 2020-09-22 2025-12-04 2155 929 1226 1226 19. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-04 1060 457 603 603 5. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 1248 1202 46 46 10. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 2496 2405 91 91 22000. VISA INC GLB 2015-12-10 2025-12-04 19280 22111 -2831 -2831 1000. VISA INC GLB 2024-10-15 2025-12-04 876 914 -38 -38 1000. VISA INC GLB 2025-08-04 2025-12-04 876 872 4 4 40000. CAPITAL ONE FINANCIAL CO GLB 2025-02-06 2025-12-05 41406 40444 962 962 47. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-05 2629 1130 1499 1499 11. ILLINOIS TOOL WORKS INCORPORATED 2018-08-15 2025-12-05 2751 1521 1230 1230 82. BLACKLINE INC 2023-06-13 2025-12-08 4737 4385 352 352 29. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-08 1632 697 935 935 18. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-12 2025-12-08 387 438 -51 -51 125. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-25 2025-12-08 2687 2833 -146 -146 191. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-01 2025-12-08 4106 4409 -303 -303 14. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-01 2025-12-08 301 323 -22 -22 13000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-04-04 2025-12-08 12928 12882 46 46 8000. U.S. TREASURY NOTE 3.875% NOV 30 2027 2025-07-30 2025-12-08 8040 8002 38 38 82. JFROG LTD 2024-08-08 2025-12-08 5334 1974 3360 3360 22. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-09 1246 529 717 717 8. GRANITE CONSTR INC 2019-08-02 2025-12-09 867 234 633 633 69. KEYCORP NEW 2025-10-17 2025-12-09 1392 1169 223 223 74. KEYCORP NEW 2025-04-04 2025-12-09 1493 980 513 513 33. KEYCORP NEW 2025-04-07 2025-12-09 666 433 233 233 103. KEYCORP NEW 2025-04-09 2025-12-09 2078 1331 747 747 22. KEYCORP NEW 2023-04-18 2025-12-09 444 263 181 181 29. ANALOG DEVICES INC 2023-10-18 2025-12-10 8113 4974 3139 3139 39. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-10 2203 937 1266 1266 8. CITIZENS FINL GROUP INC SHS 2023-10-23 2025-12-10 452 192 260 260 11. FNB CORP PA COM 2025-06-30 2025-12-10 187 161 26 26 44. FNB CORP PA COM 2019-12-11 2025-12-10 750 535 215 215 24. FNB CORP PA COM 2018-10-12 2025-12-10 409 286 123 123 65. KEYCORP NEW 2023-04-18 2025-12-10 1307 777 530 530 111. KEYCORP NEW 2023-04-17 2025-12-10 2232 1316 916 916 167. KEYCORP NEW 2023-04-21 2025-12-10 3357 1954 1403 1403 74. KEYCORP NEW 2023-03-15 2025-12-10 1488 855 633 633 92. PG&E CORP COM 2025-04-03 2025-12-10 1377 1596 -219 -219 83. PG&E CORP COM 2025-04-16 2025-12-10 1242 1430 -188 -188 91. PG&E CORP COM 2025-05-15 2025-12-10 1362 1563 -201 -201 11. PG&E CORP COM 2025-05-14 2025-12-10 165 187 -22 -22 4. CITIZENS FINL GROUP INC SHS 2023-10-23 2025-12-11 235 96 139 139 72. CITIZENS FINL GROUP INC SHS 2023-10-27 2025-12-11 4235 1647 2588 2588 61. KEYCORP NEW 2023-03-15 2025-12-11 1259 705 554 554 42000. ORACLE CORP GLB 2025-11-20 2025-12-11 41115 41502 -387 -387 98. PG&E CORP COM 2025-05-14 2025-12-11 1461 1657 -196 -196 169. PG&E CORP COM 2025-04-09 2025-12-11 2519 2778 -259 -259 123. JFROG LTD 2024-08-08 2025-12-11 8435 2961 5474 5474 179. KEYCORP NEW 2023-03-15 2025-12-12 3700 2068 1632 1632 58. VALLEY NATIONAL BANCORP 2023-03-17 2025-12-12 688 557 131 131 95. VALLEY NATIONAL BANCORP 2023-03-31 2025-12-12 1127 879 248 248 1000. BALL CORP CLD COMPANY GUARNT GLB 2023-04-05 2025-12-15 1000 990 10 10 2000. BALL CORP CLD COMPANY GUARNT GLB 2023-04-06 2025-12-15 2000 1980 20 20 1000. DELTA AIR LINES INC CLD GLB 2020-10-16 2025-12-15 1000 1001 -1 -1 2000. DELTA AIR LINES INC CLD GLB 2020-10-02 2025-12-15 2000 2002 -2 -2 138. KEYCORP NEW 2023-03-15 2025-12-15 2838 1595 1243 1243 30. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-26 2025-12-15 1087 498 589 589 1. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-25 2025-12-15 36 17 19 19 244. ARHAUS INC CL A 2024-12-04 2025-12-16 2756 2656 100 100 20. ARHAUS INC CL A 2024-12-05 2025-12-16 226 216 10 10 40. ARHAUS INC CL A 2024-10-08 2025-12-16 452 424 28 28 17. AMERICAN EXPRESS CO 2023-03-29 2025-12-17 6440 2777 3663 3663 16. ARHAUS INC CL A 2024-10-08 2025-12-17 181 170 11 11 178. ARHAUS INC CL A 2024-10-09 2025-12-17 2017 1882 135 135 27. HELIOS TECHNOLOGIES INC 2023-09-25 2025-12-17 1482 1456 26 26 3. HELIOS TECHNOLOGIES INC 2023-09-25 2025-12-18 165 162 3 3 23. HELIOS TECHNOLOGIES INC 2022-12-12 2025-12-18 1269 1238 31 31 590. AMICUS THERAPEUTICS INC 2024-07-18 2025-12-19 8383 6291 2092 2092 228. AMICUS THERAPEUTICS INC 2024-07-15 2025-12-19 3239 2413 826 826 494. AMICUS THERAPEUTICS INC 2024-07-31 2025-12-19 7019 5078 1941 1941 144. AMICUS THERAPEUTICS INC 2024-08-01 2025-12-19 2046 1473 573 573 618. AMICUS THERAPEUTICS INC 2024-12-13 2025-12-19 8781 5802 2979 2979 513. AMICUS THERAPEUTICS INC 2025-01-15 2025-12-19 7289 4765 2524 2524 418. AMICUS THERAPEUTICS INC 2025-01-14 2025-12-19 5939 3869 2070 2070 335. AMICUS THERAPEUTICS INC 2025-02-21 2025-12-19 4760 3081 1679 1679 115. AMICUS THERAPEUTICS INC 2025-04-15 2025-12-19 1634 784 850 850 121. AMICUS THERAPEUTICS INC 2025-05-01 2025-12-19 1719 824 895 895 578. AMICUS THERAPEUTICS INC 2025-05-01 2025-12-19 8205 3935 4270 4270 213. AMICUS THERAPEUTICS INC 2025-07-17 2025-12-19 3024 1376 1648 1648 683. AMICUS THERAPEUTICS INC 2025-06-04 2025-12-19 9696 4272 5424 5424 1001. AMICUS THERAPEUTICS INC 2025-05-09 2025-12-19 14210 6105 8105 8105 360. AMICUS THERAPEUTICS INC 2025-07-16 2025-12-19 5111 2175 2936 2936 10. HELIOS TECHNOLOGIES INC 2022-12-12 2025-12-19 546 538 8 8 13. HELIOS TECHNOLOGIES INC 2022-12-08 2025-12-19 710 698 12 12 28. HELIOS TECHNOLOGIES INC 2022-12-07 2025-12-19 1530 1504 26 26 29. HELIOS TECHNOLOGIES INC 2023-08-08 2025-12-19 1585 1555 30 30 132. KEYCORP NEW 2023-04-24 2025-12-19 2765 1499 1266 1266 .268 DNOW INC 2015-07-29 2025-12-19 4 4 4. QUALCOMM INC 2015-11-10 2025-12-19 702 203 499 499 25. BROOKFIELD CORP INC REGISTER 2023-06-08 2025-12-22 1150 527 623 623 208. BROOKFIELD CORP INC REGISTER 2023-09-29 2025-12-22 9570 4343 5227 5227 5. HILTON WORLDWIDE HOLDINGS INC REG 2025-07-09 2025-12-22 1463 1369 94 94 23. HILTON WORLDWIDE HOLDINGS INC REG 2024-08-08 2025-12-22 6729 4728 2001 2001 2. HILTON WORLDWIDE HOLDINGS INC REG 2023-03-27 2025-12-22 585 265 320 320 24. HILTON WORLDWIDE HOLDINGS INC REG 2022-08-02 2025-12-22 7022 3120 3902 3902 7. HILTON WORLDWIDE HOLDINGS INC REG 2022-08-30 2025-12-22 2048 899 1149 1149 12. IDEXX LABS INC 2025-08-14 2025-12-22 8396 7839 557 557 2. IDEXX LABS INC 2025-02-11 2025-12-22 1399 929 470 470 13. QUALCOMM INC 2015-11-10 2025-12-22 2292 660 1632 1632 1. TRANSDIGM GROUP INC COM 2025-08-14 2025-12-22 1296 1338 -42 -42 3. TRANSDIGM GROUP INC COM 2025-08-28 2025-12-22 3887 3969 -82 -82 27. KEYCORP NEW 2023-04-24 2025-12-23 571 307 264 264 15. KEYCORP NEW 2023-04-24 2025-12-29 315 170 145 145 24. KEYCORP NEW 2023-04-24 2025-12-29 504 269 235 235 1997.342 BAIRD MIDCAP FUND INSTITUTIONAL CL 2018-02-01 2025-12-30 38409 40206 -1797 -1797 7923.497 BAIRD MIDCAP FUND INSTITUTIONAL CL 2017-06-16 2025-12-30 152369 145000 7369 7369 4.57 FHLMC G0 7794 05 50%2041 2017-04-12 2025-12-31 5 5 2.46 FHLMC G0 8785 04%2047 2018-09-26 2025-12-31 2 2 3.57 FHLMC G0 8817 04%2048 2018-06-07 2025-12-31 4 4 2.18 FHLMC G0 8635 03%2045 2016-10-28 2025-12-31 2 2 33.31 FHLMC G0 8624 04%2045 2015-01-16 2025-12-31 33 36 -3 -3 35.53 FHLMC G0 8654 03 50%2045 2015-08-07 2025-12-31 36 37 -1 -1 73.15 FHLMC G0 8660 04%2045 2015-08-28 2025-12-31 73 78 -5 -5 3.01 FHLMC G0 8697 03%2046 2019-12-30 2025-12-31 3 3 11.26 FHLMC G0 8699 04%2046 2017-07-12 2025-12-31 11 12 -1 -1 43.64 FHLMC G0 8699 04%2046 2017-07-12 2025-12-31 44 46 -2 -2 38.76 FHLMC G0 8701 03%2046 2016-09-15 2025-12-31 39 40 -1 -1 2.43 FHLMC G0 8702 03 50%2046 2017-10-26 2025-12-31 2 2 18.25 FHLMC G0 8687 03 50%2046 2016-10-26 2025-12-31 18 19 -1 -1 7.55 FHLMC G0 8694 04%2046 2016-03-08 2025-12-31 8 8 11.08 FHLMC G0 8717 04%2046 2017-03-23 2025-12-31 11 12 -1 -1 22.96 FHLMC G0 8761 03 50%2047 2017-05-09 2025-12-31 23 24 -1 -1 1.29 FHLMC G0 8737 03%2046 2017-10-26 2025-12-31 1 1 41.27 FHLMC G0 8747 03%2047 2017-02-17 2025-12-31 41 41 7.11 FHLMC G0 8759 04 50%2047 2017-07-12 2025-12-31 7 8 -1 -1 6.04 FHLMC G1 8642 03 50%2032 2017-07-12 2025-12-31 6 6 22.67 FHLMC SB 0856 03 50%2035 2023-05-22 2025-12-31 23 22 1 1 16.99 FHLMC SD 0878 04%2050 2022-02-11 2025-12-31 17 18 -1 -1 2.13 FHLMC SD 8057 03 50%2050 2020-09-29 2025-12-31 2 2 11.47 FHLMC SD 8063 03 50%2050 2020-12-18 2025-12-31 11 12 -1 -1 42.33 FHLMC SD 8084 03%2050 2020-11-19 2025-12-31 42 44 -2 -2 207.82 FHLMC SD 8089 02 50%2050 2020-06-12 2025-12-31 208 216 -8 -8 66.48 FHLMC SD 8129 02 50%2051 2021-01-28 2025-12-31 66 70 -4 -4 5.27 FHLMC SD 8157 03%2051 2021-07-28 2025-12-31 5 6 -1 -1 131.89 FHLMC SD 8190 03%2052 2022-01-27 2025-12-31 132 135 -3 -3 19.78 FHLMC SD 8190 03%2052 2021-12-10 2025-12-31 20 21 -1 -1 57.92 FHLMC SD 8196 03 50%2052 2022-01-27 2025-12-31 58 60 -2 -2 19.31 FHLMC SD 8196 03 50%2052 2022-01-27 2025-12-31 19 20 -1 -1 193.74 FHLMC SD 8168 03%2051 2021-09-28 2025-12-31 194 204 -10 -10 32.29 FHLMC SD 8168 03%2051 2021-09-28 2025-12-31 32 34 -2 -2 225.82 FHLMC SD 8173 02 50%2051 2021-09-28 2025-12-31 226 233 -7 -7 123.43 FHLMC SD 8179 03%2051 2021-10-26 2025-12-31 123 129 -6 -6 4.94 FHLMC SD 8179 03%2051 2021-10-26 2025-12-31 5 5 10.85 FHLMC SD 8225 03%2052 2023-08-15 2025-12-31 11 9 2 2 47.54 FHLMC SD 8206 03%2052 2022-08-12 2025-12-31 48 45 3 3 10.56 FHLMC SD 8206 03%2052 2022-08-12 2025-12-31 11 10 1 1 33.04 FHLMC SD 8235 03%2052 2025-04-07 2025-12-31 33 29 4 4 86.45 FHLMC SD 8237 04%2052 2022-08-12 2025-12-31 86 86 43.23 FHLMC SD 8237 04%2052 2022-08-12 2025-12-31 43 43 34.34 FHLMC SD 8243 03 50%2052 2023-08-15 2025-12-31 34 30 4 4 10.4 FHLMC SD 8244 04%2052 2023-05-18 2025-12-31 10 10 10.39 FHLMC SD 8285 03 50%2053 2023-01-30 2025-12-31 10 10 448.59 FHLMC SD 8316 05 50%2053 2023-03-28 2025-12-31 449 452 -3 -3 1711.34 FHLMC SD 8438 05 50%2054 2024-08-20 2025-12-31 1711 1725 -14 -14 17.77 FHLMC Q2 3632 04%2043 2013-11-26 2025-12-31 18 19 -1 -1 10.56 FHLMC Q4 9490 03 50%2047 2017-07-14 2025-12-31 11 11 31.5 FNMA PAL0160 04 50%2041 2014-01-14 2025-12-31 32 34 -2 -2 2.52 FNMA PAL6307 04 50%2045 2016-03-28 2025-12-31 3 3 3.37 FNMA PAL7579 05 50%2042 2016-05-11 2025-12-31 3 4 -1 -1 3.5 FNMA PAL9259 03 50%2031 2017-03-30 2025-12-31 4 4 36.88 FNMA PAS5696 03 50%2045 2015-08-27 2025-12-31 37 38 -1 -1 1.88 FNMA PAS6515 04%2046 2016-10-27 2025-12-31 2 2 .02 FNMA PAW6230 04%2044 2015-05-07 2025-12-31 6.15 FNMA PAW7396 03 50%2027 2015-02-11 2025-12-31 6 7 -1 -1 1.01 FNMA PAX2501 04%2044 2015-04-08 2025-12-31 1 1 .01 FNMA PAY4096 03%2045 2015-03-12 2025-12-31 2.91 FNMA PAY9608 03 50%2045 2015-03-12 2025-12-31 3 3 95.77 FNMA PBJ9169 04%2048 2018-11-20 2025-12-31 96 96 7.65 FNMA PBM4905 03 50%2033 2022-08-12 2025-12-31 8 8 18.54 FNMA PCB3586 03%2052 2023-05-18 2025-12-31 19 16 3 3 27.15 FNMA PFM3093 04%2048 2021-02-25 2025-12-31 27 29 -2 -2 26.11 FNMA PFM3340 03 50%2035 2020-11-20 2025-12-31 26 28 -2 -2 6.77 FNMA PFM5127 03 50%2050 2021-01-20 2025-12-31 7 7 18.28 FNMA PFM5197 03 50%2050 2021-01-28 2025-12-31 18 19 -1 -1 38.46 FNMA PFM5425 03 50%2049 2021-02-25 2025-12-31 38 41 -3 -3 9.58 FNMA PFM8087 03 50%2035 2021-07-29 2025-12-31 10 10 26.32 FNMA PFM7592 03 50%2050 2021-06-17 2025-12-31 26 28 -2 -2 31.97 FNMA PFM7599 03 50%2051 2021-09-28 2025-12-31 32 34 -2 -2 12.02 FNMA PFM7745 03 50%2034 2021-06-18 2025-12-31 12 13 -1 -1 11.4 FNMA PFM8138 03 50%2035 2021-10-27 2025-12-31 11 12 -1 -1 12.16 FNMA PFM9043 04%2049 2021-12-10 2025-12-31 12 13 -1 -1 216.23 FNMA PFS0015 04%2050 2022-01-27 2025-12-31 216 230 -14 -14 11.58 FNMA PFS0015 04%2050 2022-01-27 2025-12-31 12 12 27.75 FNMA PFS0471 03 50%2033 2022-02-14 2025-12-31 28 29 -1 -1 13.78 FNMA PFS0630 03%2052 2022-02-11 2025-12-31 14 14 30.46 FNMA PFS2232 03 50%2052 2022-08-12 2025-12-31 30 30 187.78 FNMA PFS2805 02 50%2052 2025-04-07 2025-12-31 188 157 31 31 38.89 FNMA PFS5452 03 50%2052 2024-02-15 2025-12-31 39 35 4 4 16.46 FNMA PFS9324 03 50%2052 2025-04-07 2025-12-31 16 15 1 1 1.47 FNMA P995672 04 50%2039 2014-11-06 2025-12-31 1 2 -1 -1 .4 FNMA PAB4829 03 50%2042 2013-02-04 2025-12-31 14.97 FNMA PMA2670 03%2046 2017-07-12 2025-12-31 15 15 21.15 FNMA PMA2405 04%2045 2015-10-08 2025-12-31 21 23 -2 -2 5.67 FNMA PMA3592 04%2049 2019-07-30 2025-12-31 6 6 2.64 FNMA PMA3593 04 50%2049 2019-07-30 2025-12-31 3 3 19.81 FNMA PMA2929 03 50%2047 2017-03-29 2025-12-31 20 20 10.49 FNMA PMA2929 03 50%2047 2017-03-29 2025-12-31 10 11 -1 -1 6.15 FNMA PMA2930 04%2047 2017-03-29 2025-12-31 6 6 1.22 FNMA PMA3008 04 50%2047 2017-10-26 2025-12-31 1 1 62.57 FNMA PMA3058 04%2047 2020-11-19 2025-12-31 63 67 -4 -4 7.13 FNMA PMA3210 03 50%2047 2018-09-26 2025-12-31 7 7 1.25 FNMA PMA3275 03%2048 2018-09-26 2025-12-31 1 1 105.91 FNMA PMA3332 03 50%2048 2020-11-19 2025-12-31 106 112 -6 -6 14.69 FNMA PMA3364 03 50%2033 2019-12-30 2025-12-31 15 15 2.8 FNMA PMA3384 04%2048 2018-08-23 2025-12-31 3 3 1.05 FNMA PMA3385 04 50%2048 2018-06-08 2025-12-31 1 1 1.39 FNMA PMA3462 03 50%2033 2018-08-24 2025-12-31 1 1 2.63 FNMA PMA3444 04 50%2048 2018-09-26 2025-12-31 3 3 516.71 FNMA PMA4468 03 50%2051 2021-10-26 2025-12-31 517 553 -36 -36 122.38 FNMA PMA4468 03 50%2051 2021-10-26 2025-12-31 122 131 -9 -9 7.52 FNMA PMA3637 03 50%2049 2019-07-30 2025-12-31 8 8 3.73 FNMA PMA3685 03%2049 2019-07-30 2025-12-31 4 4 12.93 FNMA PMA3746 04%2049 2019-12-30 2025-12-31 13 13 .85 FNMA PMA3851 04 50%2049 2019-12-30 2025-12-31 1 1 134.52 FNMA PMA3833 02 50%2049 2020-03-30 2025-12-31 135 140 -5 -5 35.67 FNMA PMA3835 03 50%2049 2020-03-30 2025-12-31 36 38 -2 -2 108.88 FNMA PMA4026 04%2050 2021-10-26 2025-12-31 109 117 -8 -8 9.33 FNMA PMA4048 03%2050 2021-02-25 2025-12-31 9 10 -1 -1 20.17 FNMA PMA4080 03 50%2050 2021-07-28 2025-12-31 20 21 -1 -1 2.7 FNMA PMA4097 03%2050 2021-01-20 2025-12-31 3 3 45.6 FNMA PMA4159 02 50%2050 2020-09-29 2025-12-31 46 48 -2 -2 34.38 FNMA PMA4564 03%2052 2022-04-28 2025-12-31 34 33 1 1 8.59 FNMA PMA4564 03%2052 2022-04-28 2025-12-31 9 8 1 1 58.77 FNMA PMA4565 03 50%2052 2022-02-11 2025-12-31 59 61 -2 -2 120.19 FNMA PMA4578 02 50%2052 2022-04-28 2025-12-31 120 110 10 10 40.94 FNMA PMA4600 03 50%2052 2022-04-28 2025-12-31 41 40 1 1 5.85 FNMA PMA4600 03 50%2052 2022-04-28 2025-12-31 6 6 10.58 FNMA PMA4654 03 50%2052 2023-02-15 2025-12-31 11 10 1 1 27.91 FNMA PMA4644 04%2052 2022-04-28 2025-12-31 28 28 1597.44 FNMA PMA5139 06%2053 2023-10-18 2025-12-31 1597 1548 49 49 616.79 FNMA PMA5164 05%2053 2023-10-18 2025-12-31 617 567 50 50 570.29 FNMA PMA5611 04%2055 2025-07-23 2025-12-31 570 527 43 43 34.09 FNMA PAE0392 05 50%2039 2015-02-03 2025-12-31 34 38 -4 -4 .1 RAYONIER INC REIT 2025-01-10 2025-12-31 2 3 -1 -1 .729 RAYONIER INC REIT 2025-01-10 2025-12-31 16 20 -4 -4 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN 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DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 CAPITAL GAIN DIVIDENDS P 52737 1718994 36532 0 36532 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50% 16753 15533 31418EDE7 FNMA PMA4600 03 50% 5257 4998 31418EV98 FNMA PMA5139 06% 52909 56199 31418EW22 FNMA PMA5164 05% 49706 54131 3128MJX54 FHLMC G0 8699 04% 918 844 3128MJYP9 FHLMC G0 8717 04% 527 487 3132DV5S0 FHLMC SD 8057 03 50% 226 201 3132DV5Y7 FHLMC SD 8063 03 50% 1492 1317 3132DV7A7 FHLMC SD 8089 02 50% 30859 25395 3132DWA60 FHLMC SD 8129 02 50% 13291 10777 3132DWCD3 FHLMC SD 8168 03% 15800 13368 3132DWCJ0 FHLMC SD 8173 02 50% 31855 26375 3132DWCQ4 FHLMC SD 8179 03% 17106 14531 3132DWC35 FHLMC SD 8190 03% 14254 12397 3132DWC92 FHLMC SD 8196 03 50% 8224 7330 3132DWDK6 FHLMC SD 8206 03% 6714 6250 3132DWEG4 FHLMC SD 8235 03% 3557 3636 3132DWEJ8 FHLMC SD 8237 04% 14542 13910 3132DWGZ0 FHLMC SD 8316 05 50% 31186 31469 3132DWLT8 FHLMC SD 8438 05 50% 90177 90822 3132M3VZ7 FHLMC Q2 3632 04% 4845 4525 05565QDN5 BP CAPITAL MARKETS P 23035 22801 716973AE2 PFIZER INVESTMENT EN 41945 42445 822582BQ4 SHELL INTERNATIONAL 28261 21090 3138AFC24 FNMA PAI1888 04 50% 3138EGFA7 FNMA PAL0160 04 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FNMA P995672 04 50% 195 181 31418B6G6 FNMA PMA2670 03% 1614 1484 31418CHF4 FNMA PMA2929 03 50% 1311 1209 31418CHG2 FNMA PMA2930 04% 913 842 31418CKW3 FNMA PMA3008 04 50% 105 97 31418CMG6 FNMA PMA3058 04% 10642 9532 31418CR89 FNMA PMA3210 03 50% 1073 1023 31418CT95 FNMA PMA3275 03% 163 154 31418CV27 FNMA PMA3332 03 50% 15585 13787 31418CW26 FNMA PMA3364 03 50% 537 512 31418CXN9 FNMA PMA3384 04% 440 416 31418CXP4 FNMA PMA3385 04 50% 97 93 31418CZJ6 FNMA PMA3444 04 50% 250 241 31418CZ49 FNMA PMA3462 03 50% 76 74 31418C7E8 FNMA PMA3592 04% 665 620 31418C7F5 FNMA PMA3593 04 50% 338 318 31418DBF8 FNMA PMA3637 03 50% 825 755 31418DCX8 FNMA PMA3685 03% 437 390 31418DEU2 FNMA PMA3746 04% 1137 1053 31418DH54 FNMA PMA3851 04 50% 387 361 31418DPL0 FNMA PMA4026 04% 10729 9603 31418DQA3 FNMA PMA4048 03% 1533 1314 31418DRA2 FNMA PMA4080 03 50% 3774 3328 31418DRT1 FNMA PMA4097 03% 343 291 31418D6E7 FNMA PMA4468 03 50% 5318 4676 31418ECA6 FNMA PMA4564 03% 1414 1323 31418ECB4 FNMA PMA4565 03 50% 6350 5719 31418EDE7 FNMA PMA4600 03 50% 751 714 31418EES5 FNMA PMA4644 04% 3696 3527 31418EE48 FNMA PMA4654 03 50% 1485 1497 31418FGV3 FNMA PMA5611 04% 94166 96522 31418WPP9 FNMA PAD8529 04 50% 31419ANJ2 FNMA PAE0392 05 50% 1370 1277 3128MJVS6 FHLMC G0 8624 04% 3079 2826 3128MJV56 FHLMC G0 8635 03% 298 266 3128MJWQ9 FHLMC G0 8654 03 50% 4096 3761 3128MJWW6 FHLMC G0 8660 04% 4108 3740 3128MJXR6 FHLMC G0 8687 03 50% 1945 1758 3128MJXY1 FHLMC G0 8694 04% 949 854 3128MJX39 FHLMC G0 8697 03% 440 391 3128MJX54 FHLMC G0 8699 04% 3557 3271 3128MJX70 FHLMC G0 8701 03% 4997 4504 3128MJX88 FHLMC G0 8702 03 50% 338 313 3128MJZB9 FHLMC G0 8737 03% 194 177 3128MJZM5 FHLMC G0 8747 03% 5823 5340 3128MJZZ6 FHLMC G0 8759 04 50% 466 431 3128MJZ37 FHLMC G0 8761 03 50% 3491 3222 3128MJ2T6 FHLMC G0 8785 04% 127 121 3128MJ4B3 FHLMC G0 8817 04% 420 399 3128MMWC3 FHLMC G1 8642 03 50% 303 288 3128M97F3 FHLMC G0 7794 05 50% 409 383 3132CW5R1 FHLMC SB 0856 03 50% 1154 1176 3132DM6P5 FHLMC SD 0878 04% 2459 2258 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