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FHLB DTD 11/16/2018 3.25% 11/16/2028 2019-03-19 2024-10-24 223475 237652 -14177 -14177 27419.228 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2024-01-16 306 324 -18 -18 27271.226 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2024-02-15 148 156 -8 -8 27045.274 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2024-03-15 226 239 -13 -13 26797.786 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2024-04-15 247 261 -14 -14 26562.93 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2024-05-15 235 248 -13 -13 26252.274 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2024-06-17 311 328 -17 -17 25949.714 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2024-07-15 303 320 -17 -17 25806.974 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2024-08-15 143 151 -8 -8 25566.67 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2024-09-16 240 254 -14 -14 25204.636 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2024-10-15 362 383 -21 -21 200000. 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IRONWOOD PHARMACEUTICALS INC 2022-01-18 2024-08-08 3134 8645 -5511 -5511 57. IRONWOOD PHARMACEUTICALS INC 2020-08-21 2024-08-09 256 592 -336 -336 1. IRONWOOD PHARMACEUTICALS INC 2020-08-21 2024-08-09 4 10 -6 -6 84. IRONWOOD PHARMACEUTICALS INC 2020-08-21 2024-08-09 382 870 -488 -488 48. IRONWOOD PHARMACEUTICALS INC 2020-08-17 2024-08-09 213 496 -283 -283 304. JP MORGAN CHASE & CO 2013-05-08 2024-12-09 74855 15177 59678 59678 332. JANUS INTERNATIONAL GROUP INC 2024-05-28 2024-12-09 2493 4836 -2343 -2343 1. ZIFF DAVIS INC 2023-08-07 2024-03-06 66 69 -3 -3 41. ZIFF DAVIS INC 2023-08-08 2024-12-09 2420 2834 -414 -414 1. ZIFF DAVIS INC 2023-08-08 2024-12-18 59 69 -10 -10 26. KENNEDY WILSON HOLDINGS INC 2022-06-08 2024-01-16 300 509 -209 -209 29. KENNEDY WILSON HOLDINGS INC 2022-06-09 2024-01-16 338 562 -224 -224 32. KENNEDY WILSON HOLDINGS INC 2022-06-09 2024-01-17 359 609 -250 -250 18. KENNEDY WILSON HOLDINGS INC 2022-06-09 2024-01-17 196 343 -147 -147 114. 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KONTOOR BRANDS INC 2022-06-03 2024-12-06 183 80 103 103 5. KONTOOR BRANDS INC 2022-06-03 2024-12-06 452 199 253 253 20. KONTOOR BRANDS INC 2022-06-03 2024-12-06 1794 798 996 996 9. KONTOOR BRANDS INC 2022-06-03 2024-12-06 809 359 450 450 11. KONTOOR BRANDS INC 2022-06-03 2024-12-09 972 439 533 533 40. KONTOOR BRANDS INC 2022-06-08 2024-12-09 3530 1565 1965 1965 18. KONTOOR BRANDS INC 2022-06-09 2024-12-18 1581 696 885 885 1. LCI INDUSTRIES 2018-10-19 2024-03-06 121 74 47 47 20. LCI INDUSTRIES 2018-10-19 2024-12-09 2389 1484 905 905 1. LCI INDUSTRIES 2024-11-18 2024-12-18 112 115 -3 -3 218. LABCORP HOLDING INC 2023-08-16 2024-12-09 50825 30431 20394 20394 8. LA-Z-BOY INC 2021-02-10 2024-03-06 297 322 -25 -25 54. LA-Z-BOY INC 2020-11-10 2024-12-09 2436 1929 507 507 1. LA-Z-BOY INC 2020-11-10 2024-12-18 45 36 9 9 20. LEXINGTON CORP PROPERTIES TRUST REIT 2022-08-15 2024-03-06 175 223 -48 -48 943. LEXINGTON CORP PROPERTIES TRUST REIT 2022-08-16 2024-10-31 8921 9927 -1006 -1006 10. LIBERTY OILFIELD SVCS INC 2023-02-13 2024-03-06 218 155 63 63 127. LIBERTY OILFIELD SVCS INC 2023-02-15 2024-12-09 2263 1970 293 293 6. LIBERTY OILFIELD SVCS INC 2023-02-15 2024-12-18 112 93 19 19 24. ELI LILLY & CO. 2018-04-10 2024-02-20 18133 1901 16232 16232 37. ELI LILLY & CO. 2018-04-10 2024-03-08 28253 2931 25322 25322 2. ELI LILLY & CO. 2018-04-10 2024-11-04 1623 158 1465 1465 86. ELI LILLY & CO. 2018-04-10 2024-12-09 69340 6812 62528 62528 57000. ELI LILLY & COMPANY DTD 3/5/2015 2.75% 6/1/2025 2018-07-20 2024-10-29 56403 54491 1912 1912 6. MARAVAI LIFESCIENCES HOLDINGS INC 2023-05-09 2024-03-06 44 84 -40 -40 356. MARAVAI LIFESCIENCES HOLDINGS INC 2023-05-09 2024-12-09 1940 4977 -3037 -3037 17. MARAVAI LIFESCIENCES HOLDINGS INC 2023-03-23 2024-12-18 98 236 -138 -138 23. MARTIN MARIETTA MATERIALS INC 2022-03-07 2024-03-15 13816 8563 5253 5253 124. MARTIN MARIETTA MATERIALS INC 2022-03-07 2024-12-09 71153 45452 25701 25701 3. MASONITE INTL CORP 2018-10-19 2024-03-06 392 167 225 225 128. MASONITE INTL CORP 2019-01-25 2024-05-17 17024 7036 9988 9988 203. MASTERCARD INC-CL A 2014-01-31 2024-12-09 106458 16082 90376 90376 1. MEDPACE HOLDINGS INC 2022-04-26 2024-03-06 415 137 278 278 1. MEDPACE HOLDINGS INC 2022-04-26 2024-03-19 387 137 250 250 14. MEDPACE HOLDINGS INC 2022-05-06 2024-03-19 5436 1901 3535 3535 5. MEDPACE HOLDINGS INC 2022-05-06 2024-04-24 2097 673 1424 1424 6. MEDPACE HOLDINGS INC 2022-05-06 2024-04-24 2495 808 1687 1687 11. MEDPACE HOLDINGS INC 2022-05-06 2024-09-06 3770 1471 2299 2299 17. MEDPACE HOLDINGS INC 2022-05-09 2024-10-09 5752 2238 3514 3514 120000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025 2018-05-21 2024-10-24 119262 113940 5322 5322 1. MESA LABORATORIES INC 2023-08-29 2024-03-06 111 142 -31 -31 23. MESA LABORATORIES INC 2021-03-15 2024-12-09 2944 6307 -3363 -3363 320. MICROSOFT CORP. 2022-10-27 2024-12-09 143102 71747 71355 71355 10. NEOGEN CORP 2022-02-14 2024-03-06 168 362 -194 -194 94. NEOGEN CORP 2024-11-22 2024-12-09 1240 1407 -167 -167 69. NEOGEN CORP 2022-02-16 2024-12-09 910 2490 -1580 -1580 23. NEOGENOMICS INC 2021-12-27 2024-03-06 359 764 -405 -405 184. NEOGENOMICS INC 2022-01-18 2024-12-09 3323 5048 -1725 -1725 8. NEOGENOMICS INC 2022-01-18 2024-12-18 141 189 -48 -48 5. NEW JERSEY RESOURCES CORP 2022-08-18 2024-03-06 212 235 -23 -23 45. NEW JERSEY RESOURCES CORP 2022-08-22 2024-12-09 2209 1974 235 235 2. NEW JERSEY RESOURCES CORP 2020-08-20 2024-12-18 95 64 31 31 2. NEXSTAR MEDIA GROUP INC 2018-10-19 2024-03-06 328 156 172 172 13. NEXSTAR MEDIA GROUP INC 2018-10-19 2024-12-09 2221 1015 1206 1206 1. NEXSTAR MEDIA GROUP INC 2018-10-19 2024-12-18 162 78 84 84 58. NORTHWEST NAT HLDG CO 2024-10-18 2024-12-09 2452 2367 85 85 5. OLD DOMINION FREIGHT LINE 2022-09-14 2024-04-18 1062 650 412 412 270. OLD DOMINION FREIGHT LINE 2022-09-14 2024-12-09 55144 30818 24326 24326 10. ORACLE CORP 2009-03-31 2024-11-04 1697 181 1516 1516 474. ORACLE CORP 2009-03-31 2024-12-09 89959 8587 81372 81372 256. PNC FINANCIAL SERVICES GROUP INC 2014-08-22 2024-12-09 52714 21682 31032 31032 335. PPG INDUSTRIES INC. 2020-05-15 2024-12-09 43100 28830 14270 14270 2. PACIRA PHARMACEUTICALS INC 2023-09-20 2024-03-06 58 68 -10 -10 49. PACIRA PHARMACEUTICALS INC 2023-09-22 2024-08-12 570 1651 -1081 -1081 209. PACIRA PHARMACEUTICALS INC 2023-02-24 2024-08-12 2430 10559 -8129 -8129 44. PACIRA PHARMACEUTICALS INC 2023-02-24 2024-08-12 521 1804 -1283 -1283 21. PACIRA PHARMACEUTICALS INC 2023-02-24 2024-08-12 252 860 -608 -608 116. PAGERDUTY INC 2024-04-01 2024-12-09 2409 2584 -175 -175 2. PAGERDUTY INC 2024-03-18 2024-12-18 39 44 -5 -5 91. PARKER-HANNIFIN CORP. 2011-07-20 2024-12-09 62577 7933 54644 54644 236. PEPSICO INC. 2013-08-08 2024-12-09 37705 20012 17693 17693 14. PIEDMONT OFFICE REALTY TRUST INC 2023-06-20 2024-03-06 88 93 -5 -5 279. PIEDMONT OFFICE REALTY TRUST INC 2021-10-19 2024-12-09 2642 4917 -2275 -2275 13. PIEDMONT OFFICE REALTY TRUST INC 2021-10-13 2024-12-18 123 225 -102 -102 4. PORTLAND GENERAL ELECTRIC CO 2022-08-18 2024-03-06 163 223 -60 -60 49. PORTLAND GENERAL ELECTRIC CO 2022-08-18 2024-12-09 2258 2693 -435 -435 2. PORTLAND GENERAL ELECTRIC CO 2019-06-05 2024-12-18 89 109 -20 -20 6. PRESTIGE CONSUMER HEALTHCARE INC 2020-09-11 2024-03-06 427 220 207 207 46. PRESTIGE CONSUMER HEALTHCARE INC 2020-09-15 2024-12-09 3857 1683 2174 2174 1. PRESTIGE CONSUMER HEALTHCARE INC 2020-09-15 2024-12-18 81 36 45 45 86. PRIMO BRANDS CORPORATION 2023-11-08 2024-11-18 2404 1277 1127 1127 173. PRIMO BRANDS CORPORATION 2023-11-08 2024-11-18 4900 2570 2330 2330 10. PRIMO BRANDS CORPORATION 2023-11-08 2024-11-18 282 148 134 134 77. PRIMO BRANDS CORPORATION 2023-11-08 2024-11-19 2181 1090 1091 1091 2. PRIMO BRANDS CORPORATION 2023-10-16 2024-11-19 58 27 31 31 90. PRIMO BRANDS CORPORATION 2023-10-16 2024-11-19 2545 1209 1336 1336 25. PRIMO BRANDS CORPORATION 2023-10-16 2024-11-19 708 336 372 372 41. PRIMO BRANDS CORPORATION 2023-10-16 2024-12-09 1288 547 741 741 1. PRIMO WATER CORPORATION 2023-11-08 2024-03-06 16 15 1 1 6. PROGRESS SOFTWARE CORP. 2021-10-18 2024-03-06 320 298 22 22 42. PROGRESS SOFTWARE CORP. 2021-10-19 2024-12-09 2882 2080 802 802 1. PROGRESS SOFTWARE CORP. 2021-10-18 2024-12-18 69 49 20 20 150000. QUALCOMM INCORPORATED DTD 5/26/2017 2.9% 5/20/2024 2020-05-20 2024-05-20 150000 161417 -11417 -11417 120000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027 2022-09-30 2024-10-30 116646 112810 3836 3836 5. RLJ LODGING TR COM 2023-08-29 2024-03-06 61 51 10 10 245. RLJ LODGING TR COM 2023-08-29 2024-12-09 2559 2502 57 57 10. RADIAN GROUP INC 2018-10-19 2024-03-06 300 189 111 111 77. RADIAN GROUP INC 2018-10-19 2024-12-09 2593 1455 1138 1138 3. RADIAN GROUP INC 2018-10-19 2024-12-18 99 57 42 42 2. RAMBUS INC 2021-06-22 2024-03-06 127 45 82 82 49. RAMBUS INC 2021-07-27 2024-12-09 2862 1110 1752 1752 1. RAMBUS INC 2021-06-22 2024-12-18 59 23 36 36 450. RTX CORPORATION 2013-05-31 2024-12-09 51717 12933 38784 38784 22. R1 RCM INC 2022-01-18 2024-03-06 307 398 -91 -91 96. R1 RCM INC 2019-03-29 2024-09-06 1348 939 409 409 54. R1 RCM INC 2019-04-01 2024-09-06 759 521 238 238 241. R1 RCM INC 2022-11-15 2024-09-06 3381 2299 1082 1082 147. R1 RCM INC 2022-11-15 2024-09-06 2065 1280 785 785 30. R1 RCM INC 2022-11-15 2024-09-09 421 268 153 153 665. R1 RCM INC 2022-11-14 2024-11-20 9510 5751 3759 3759 89. ROSS STORES INC 2021-11-19 2024-03-15 12896 10626 2270 2270 168. ROSS STORES INC 2021-11-19 2024-03-15 24376 18834 5542 5542 51. ROSS STORES INC 2022-01-13 2024-06-06 7321 5536 1785 1785 183. ROSS STORES INC 2022-01-13 2024-06-06 26317 19259 7058 7058 233. ROSS STORES INC 2022-01-13 2024-12-09 36801 24480 12321 12321 9. SM ENERGY CO 2021-11-08 2024-03-06 399 339 60 60 65. SM ENERGY CO 2021-11-09 2024-12-09 2695 2435 260 260 3. SM ENERGY CO 2021-11-09 2024-12-18 118 111 7 7 2. SPS COMMERCE INC 2019-06-27 2024-03-06 353 101 252 252 15. SPS COMMERCE INC 2019-06-27 2024-12-09 2908 745 2163 2163 1. SPS COMMERCE INC 2019-02-12 2024-12-18 200 47 153 153 383. CHARLES SCHWAB CORP. 2023-10-12 2024-12-09 31244 19686 11558 11558 2. SILGAN HOLDINGS INC 2023-08-07 2024-03-06 87 89 -2 -2 51. SILGAN HOLDINGS INC 2023-08-08 2024-12-09 2863 2244 619 619 2. SILGAN HOLDINGS INC 2023-08-07 2024-12-18 107 87 20 20 8. STAG INDL INC COM 2022-06-24 2024-03-06 299 250 49 49 66. STAG INDL INC COM 2022-06-24 2024-12-09 2414 2048 366 366 3. STEWART INFORMATION SERVICES 2021-01-11 2024-03-06 188 154 34 34 44. STEWART INFORMATION SERVICES 2021-01-11 2024-12-09 3398 2258 1140 1140 1. STEWART INFORMATION SERVICES 2021-01-11 2024-12-18 73 51 22 22 5. STIFEL FINANCIAL CORP 2020-10-06 2024-03-06 377 182 195 195 36. STIFEL FINANCIAL CORP 2020-10-06 2024-12-09 4014 1307 2707 2707 2. STIFEL FINANCIAL CORP 2020-10-06 2024-12-18 216 72 144 144 56. STRYKER CORP. 2020-11-06 2024-02-20 19571 11927 7644 7644 80. STRYKER CORP. 2020-11-06 2024-12-09 30537 17039 13498 13498 10. TRI POINTE GROUP INC 2018-10-19 2024-03-06 346 111 235 235 79. TRI POINTE GROUP INC 2018-10-19 2024-12-09 3315 881 2434 2434 3. TRI POINTE GROUP INC 2018-10-19 2024-12-18 115 33 82 82 18. TTM TECHNOLOGIES 2018-10-19 2024-03-06 270 259 11 11 132. TTM TECHNOLOGIES 2018-10-19 2024-12-09 3288 1899 1389 1389 6. TTM TECHNOLOGIES 2018-10-19 2024-12-18 158 86 72 72 6. TALOS ENERGY INC 2023-08-15 2024-03-06 78 101 -23 -23 7. TALOS ENERGY INC 2023-08-15 2024-05-09 91 118 -27 -27 20. TALOS ENERGY INC 2023-08-15 2024-05-09 258 337 -79 -79 73. TALOS ENERGY INC 2023-08-15 2024-05-09 943 1224 -281 -281 36. TALOS ENERGY INC 2023-08-10 2024-05-09 465 599 -134 -134 2. TALOS ENERGY INC 2022-05-06 2024-05-09 26 39 -13 -13 102. TALOS ENERGY INC 2022-05-18 2024-05-10 1280 1989 -709 -709 82. TALOS ENERGY INC 2022-05-18 2024-05-13 1017 1570 -553 -553 41. TALOS ENERGY INC 2022-05-18 2024-05-13 506 785 -279 -279 97. TALOS ENERGY INC 2022-05-20 2024-05-14 1189 1851 -662 -662 47. TALOS ENERGY INC 2022-05-20 2024-05-14 570 893 -323 -323 131. TALOS ENERGY INC 2022-05-19 2024-05-15 1579 2415 -836 -836 10. TALOS ENERGY INC 2022-05-09 2024-05-15 121 181 -60 -60 6. TALOS ENERGY INC 2022-05-09 2024-05-16 72 109 -37 -37 28. TALOS ENERGY INC 2022-05-09 2024-05-16 336 506 -170 -170 60. TALOS ENERGY INC 2022-05-09 2024-05-17 720 1085 -365 -365 150000. TARGET CORPORATION DTD 3/27/2019 3.375% 4/15/2029 2019-03-19 2024-11-04 143361 149858 -6497 -6497 529. U S BANCORP 2009-03-31 2024-12-09 27320 7705 19615 19615 141. ULTA BEAUTY INC 2020-06-23 2024-12-09 59892 31593 28299 28299 9. UNDER ARMOUR INC - CLASS A 2023-09-05 2024-03-06 77 70 7 7 25. UNDER ARMOUR INC - CLASS A 2023-09-05 2024-03-15 179 194 -15 -15 384. UNDER ARMOUR INC - CLASS A 2023-09-05 2024-03-15 2730 2982 -252 -252 76. UNDER ARMOUR INC - CLASS A 2023-09-05 2024-03-15 542 589 -47 -47 21. UNDER ARMOUR INC - CLASS A 2023-09-05 2024-03-15 150 162 -12 -12 7. UNDER ARMOUR INC - CLASS A 2023-09-05 2024-03-15 50 54 -4 -4 308. UNDER ARMOUR INC - CLASS A 2023-09-14 2024-03-18 2196 2343 -147 -147 285. UNDER ARMOUR INC - CLASS A 2023-09-14 2024-03-19 2058 2126 -68 -68 48. UNDER ARMOUR INC - CLASS A 2023-09-14 2024-03-19 347 358 -11 -11 183. UNDER ARMOUR INC - CLASS A 2023-09-14 2024-03-19 1322 1365 -43 -43 12. UNDER ARMOUR INC - CLASS A 2023-09-14 2024-03-19 87 89 -2 -2 34. UNDER ARMOUR INC - CLASS A 2023-09-14 2024-03-19 245 253 -8 -8 87. UNDER ARMOUR INC - CLASS A 2023-09-14 2024-03-20 624 648 -24 -24 195. UNION PACIFIC CORP. 2023-06-26 2024-12-09 45679 40579 5100 5100 210000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2016-03-04 2024-11-21 221033 306133 -85100 -85100 45000. UNITED STATES TREAS BDS 4.625%05/ DTD 5/15/2024 4.625% 5/15/205 2024-11-04 2024-11-26 45907 45960 -53 -53 100000. UNITED STATES TREASURY NOTES DTD 5/15/2021 1.625% 5/15/2031 2022-07-21 2024-11-04 85285 89774 -4489 -4489 125000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.875% 5/15/2032 2022-11-30 2024-11-05 113965 116890 -2925 -2925 1000000. UNITED STATES TREASURY NOTES DTD 5/31/2022 2.5% 5/31/2024 2022-06-17 2024-05-31 1000000 987617 12383 12383 110000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2022-09-08 2024-11-04 99052 105020 -5968 -5968 21000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2024-02-05 2024-11-12 18735 18874 -139 -139 39000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2022-09-08 2024-11-12 34794 37234 -2440 -2440 40000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2022-09-08 2024-11-22 35747 38189 -2442 -2442 200000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 2023-03-21 2024-05-06 197023 199946 -2923 -2923 129000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 2024-11-04 2024-11-13 128511 128637 -126 -126 100000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 2024-11-04 2024-11-20 99578 99719 -141 -141 100000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 2023-03-21 2024-11-20 99578 99973 -395 -395 300000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2023-06-13 2024-11-04 283898 292103 -8205 -8205 150000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025 2024-09-17 2024-11-15 149684 149543 141 141 50000. UNITED STATES TREASURY NOTES DTD 8/15/2023 3.875% 8/15/2033 2023-12-18 2024-11-04 48492 49643 -1151 -1151 150000. UNITED STATES TREASURY NOTES DTD 8/15/2023 3.875% 8/15/2033 2023-08-23 2024-11-05 145559 145881 -322 -322 120000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4% 1/31/2031 2024-02-15 2024-11-13 117689 118265 -576 -576 175000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 2024-08-20 2024-11-04 171049 175068 -4019 -4019 65000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 2024-05-06 2024-11-26 63441 62545 896 896 55000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 2024-05-06 2024-11-26 53681 52923 758 758 94. UNITEDHEALTH GROUP INC 2022-10-03 2024-12-09 51669 48270 3399 3399 12. VALVOLINE INC 2021-04-20 2024-03-06 519 339 180 180 86. VALVOLINE INC 2021-04-20 2024-12-09 3323 2273 1050 1050 4. VALVOLINE INC 2021-03-31 2024-12-18 151 105 46 46 80. VANGUARD INDEX FDS S&P 500 ETF SHS 2020-08-27 2024-09-11 40118 25692 14426 14426 338. VANGUARD SMALL - CAP VALUE ETF 2018-10-18 2024-12-09 72046 44569 27477 27477 101. VERINT SYSTEMS INC 2022-08-16 2024-12-09 3063 3574 -511 -511 12. VERRA MOBILITY CORP 2022-11-28 2024-03-06 263 188 75 75 123. VERRA MOBILITY CORP 2022-11-28 2024-12-09 2928 1924 1004 1004 5. VERRA MOBILITY CORP 2022-11-18 2024-12-18 120 78 42 42 7. VIRTU FINL INC 2021-04-08 2024-03-06 133 221 -88 -88 7. VIRTU FINL INC 2021-04-08 2024-11-22 261 220 41 41 5. VIRTU FINL INC 2021-04-08 2024-11-22 186 157 29 29 12. VIRTU FINL INC 2021-04-08 2024-11-22 442 378 64 64 2. VIRTU FINL INC 2021-04-08 2024-11-22 74 63 11 11 2. VIRTU FINL INC 2021-04-08 2024-11-25 73 63 10 10 17. VIRTU FINL INC 2021-04-09 2024-11-25 624 530 94 94 1. VIRTU FINL INC 2021-04-09 2024-11-25 37 31 6 6 71. VIRTU FINL INC 2021-04-09 2024-11-25 2601 2200 401 401 34. VIRTU FINL INC 2021-04-22 2024-11-26 1246 1052 194 194 6. VIRTU FINL INC 2021-04-28 2024-11-26 220 185 35 35 11. VIRTU FINL INC 2021-04-27 2024-11-27 417 339 78 78 16. VIRTU FINL INC 2021-04-28 2024-11-27 601 494 107 107 7. VIRTU FINL INC 2021-04-27 2024-11-27 262 216 46 46 14. VIRTU FINL INC 2021-04-27 2024-11-27 522 432 90 90 28. VIRTU FINL INC 2021-04-27 2024-11-29 1043 863 180 180 63. VIRTU FINL INC 2021-04-28 2024-12-09 2252 1939 313 313 9. VIRTUS INVESTMENT PARTNERS 2024-05-22 2024-12-09 2239 2118 121 121 150000. WALMART INC DTD 6/27/2018 3.7% 6/26/2028 2020-04-29 2024-11-04 147060 174458 -27398 -27398 5. WATERS CORP 2015-01-26 2024-03-08 1811 572 1239 1239 88. WATERS CORP 2015-01-26 2024-03-08 31960 10068 21892 21892 284. WATERS CORP 2015-01-26 2024-11-04 109795 32491 77304 77304 3. WESCO INTERNATIONAL INC 2020-02-03 2024-03-06 468 146 322 322 18. WESCO INTERNATIONAL INC 2020-02-03 2024-12-09 3670 877 2793 2793 1. WESCO INTERNATIONAL INC 2020-02-03 2024-12-18 187 49 138 138 1. WESTERN ALLIANCE BANCORPORATION 2023-04-05 2024-03-06 59 30 29 29 50. WESTERN ALLIANCE BANCORPORATION 2023-04-05 2024-12-09 4624 1508 3116 3116 2. WESTERN ALLIANCE BANCORPORATION 2023-04-05 2024-12-18 178 60 118 118 3. WINTRUST FINANCIAL CORP 2018-10-19 2024-03-06 297 238 59 59 26. WINTRUST FINANCIAL CORP 2021-01-07 2024-12-09 3492 1918 1574 1574 3. WINTRUST FINANCIAL CORP 2021-01-07 2024-12-18 393 201 192 192 81. WORLD FUEL SERVICES CORP 2024-06-28 2024-12-09 2329 2111 218 218 1. WORLD FUEL SERVICES CORP 2024-06-28 2024-12-18 28 26 2 2 5. YETI HOLDINGS INC 2022-07-25 2024-03-06 197 241 -44 -44 60. 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