2025-11-12T12:01:31-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 526057178 THE WILLIAM G BAKER JR MEMORIAL FUND WILL 4128076167 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076167 2025-11-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-03 X 2024 2025-03-06 01:10:19Z X 30749155 X 773809 769781 1426220 12148827 1426220 0 9036 3 2209065 2196004 104576 62746 41830 0 0 0 0 0 0 32627 32627 0 0 20956 20956 0 0 0 0 0 0 0 5141 5141 163300 121470 0 41830 1316698 1316698 1479998 121470 0 1358528 729067 2074534 0 -528 1412013 2436584 2436584 0 0 0 1606162 3678282 3532875 8069691 7459974 9211277 2212250 2147489 2091121 11661913 10651747 13477298 24961501 26374076 30749155 0 X 24961501 26374076 24961501 26374076 24961501 26374076 24961501 729067 717786 26408354 34278 26374076 78. PHILLIPS 66 2019-12-19 2024-01-02 10480 8808 1672 1672 2. SYNOPSYS INC 2023-04-03 2024-01-02 999 772 227 227 30. DXC TECHNOLOGY CO 2023-04-03 2024-01-03 674 759 -85 -85 75. PHILLIPS 66 2024-01-03 10116 7772 2344 2344 2. SYNOPSYS INC 2023-04-03 2024-01-03 981 772 209 209 2. COCA COLA CONSOLIDATED INC 2020-08-10 2024-01-04 1853 544 1309 1309 5000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 2022-10-25 2024-01-04 4664 4414 250 250 15000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UNSC 2024-01-04 15439 15003 436 436 2. SYNOPSYS INC 2023-04-03 2024-01-04 980 772 208 208 28. DXC TECHNOLOGY CO 2023-04-03 2024-01-08 630 708 -78 -78 2. SYNOPSYS INC 2023-04-03 2024-01-08 999 772 227 227 198. MUNICH RE GROUP 2023-04-03 2024-01-09 8175 6892 1283 1283 209. NIPPON TELEG & TEL CORP 2023-04-03 2024-01-09 6333 6237 96 96 90. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2023-04-03 2024-01-09 3506 3287 219 219 185. SONIC HEALTHCARE LTD-SP ADR 2023-04-03 2024-01-09 3954 4447 -493 -493 1572. 3I GROUP PLC-UNSPON ADR 2023-04-03 2024-01-09 22719 16427 6292 6292 145. TOKYO ELECTRON LTD ADR 2023-04-03 2024-01-09 12602 8587 4015 4015 9. APPFOLIO INC - A 2023-04-03 2024-01-10 1568 1130 438 438 43. BROOKFIELD CORP 2023-12-05 2024-01-10 1699 1537 162 162 31. KELLY SERVICES INC 2023-04-03 2024-01-10 620 514 106 106 11. MASTEC INC 2024-01-10 813 1029 -216 -216 20000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KZKMV8 ISIN US78016FZY32 2023-04-24 2024-01-10 19976 19987 -11 -11 5. ALCON INC 2023-04-03 2024-01-10 399 350 49 49 5000. USA TREASURY NOTES 2023-11-29 2024-01-11 4670 4633 37 37 25000. USA TREASURY NOTES 2023-12-27 2024-01-11 23351 23368 -17 -17 2. VULCAN MATERIALS CO 2023-04-03 2024-01-11 449 344 105 105 7. ALCON INC 2023-04-03 2024-01-11 557 490 67 67 474.51 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-01-15 475 475 1450.79 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2024-01-15 1451 1451 6. COMFORT SYS USA INC 2020-03-19 2024-01-16 1210 201 1009 1009 13. ELF BEAUTY INC 2023-04-03 2024-01-16 2118 1072 1046 1046 1071.49 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2024-01-16 1071 1071 3222.7 GM FINANCIAL SECURITIZED TERM 2022-01-11 2024-01-16 3223 3222 1 1 46. MERCANTILE BANK CORP 2019-12-16 2024-01-16 1601 1702 -101 -101 11. ONTO INNOVATION INC 2019-12-16 2024-01-16 1604 382 1222 1222 11. TEXAS ROADHOUSE INC 2023-04-03 2024-01-16 1289 1200 89 89 20000. USA TREASURY NOTES 2024-01-10 2024-01-16 19296 19255 41 41 5000. USA TREASURY NOTES 2022-01-06 2024-01-16 4727 5023 -296 -296 7. DISCOVER FINANCIAL W/I 2023-04-03 2024-01-17 757 690 67 67 30000. BANK OF AMERICA CORP SR UNSEC CALL 01/23/25 @ 100 2024-01-18 29301 30196 -895 -895 20000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2021 A3 CLASS A3 2021-11-18 2024-01-18 19338 19997 -659 -659 20000. DISCOVER CARD EXECUTION NOTE T 2022-05-19 2024-01-18 19576 19998 -422 -422 15000. EIDP INC CALL 04/15/2026 UNSC 2023-05-11 2024-01-18 14958 14981 -23 -23 20000. GOLDMAN SACHS GROUP INC 2023-10-23 2024-01-18 19584 19374 210 210 10000. KEYCORP SER MTN CALL 06/01/2032 2022-05-16 2024-01-18 9041 10000 -959 -959 15000. LOWES COS INC CALL 07/15/2030 UNSC 2024-01-18 12341 12894 -553 -553 932. NITORI HLDGS CO LTD-UNSP ADR 2023-04-03 2024-01-18 11426 11454 -28 -28 5000. REALTY INCOME CORP CALL 01/13/2024 UNSC 2023-03-17 2024-01-18 4988 4978 10 10 10000. REALTY INCOME CORP CALL 01/13/2024 UNSC 2023-01-10 2024-01-18 9977 9967 10 10 19771.58 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2024-01-18 19182 19771 -589 -589 20000. USA TREASURY NOTES 2023-05-12 2024-01-18 19029 19414 -385 -385 10000. USA TREASURY NOTES 2022-10-18 2024-01-18 9538 9462 76 76 15000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 2022-10-25 2024-01-19 13931 13252 679 679 10000. KEYCORP SER MTN CALL 06/01/2032 2022-05-16 2024-01-19 9030 10000 -970 -970 45. PREMIER INC-CLASS A 2023-04-03 2024-01-19 988 1458 -470 -470 10000. USA TREASURY NOTE 2024-01-04 2024-01-19 9490 9526 -36 -36 4. COCA COLA CONSOLIDATED INC 2024-01-22 3459 1085 2374 2374 136. AMPHENOL CORP NEW 2023-03-29 2024-01-23 13295 10782 2513 2513 6. MASTEC INC 2023-04-03 2024-01-23 385 559 -174 -174 5000. BRUNSWICK CORP CALL 08/18/2022 UNSC 2023-03-27 2024-01-24 4862 4862 20000. BRUNSWICK CORP CALL 08/18/2022 UNSC 2021-08-04 2024-01-24 19446 19976 -530 -530 19. CONMED CORP 2023-04-03 2024-01-24 1735 1936 -201 -201 35000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC 2024-01-24 34874 34987 -113 -113 27. S P PLUS CORPORATION 2023-04-03 2024-01-24 1386 921 465 465 25000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC 2024-01-25 25000 24991 9 9 58. GROCERY OUTLET HOLDING CORP 2023-04-03 2024-01-25 1471 1641 -170 -170 273. SYSCO CORP 2022-11-30 2024-01-25 20507 23252 -2745 -2745 15000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/2027 2022-05-16 2024-01-25 14618 14953 -335 -335 101. SYSCO CORP 2023-09-06 2024-01-26 7577 6961 616 616 143. SYSCO CORP 2022-11-30 2024-01-26 10727 12179 -1452 -1452 25000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC 2024-01-29 24886 24900 -14 -14 12. GMS INC 2023-04-03 2024-01-29 995 684 311 311 20000. KINDER MORGAN INC/DELAWA 2023-04-03 2024-01-29 19747 19747 68. SIEMENS AG 2023-04-03 2024-01-29 6155 5501 654 654 78. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2023-04-03 2024-01-29 3004 2849 155 155 484. 3I GROUP PLC-UNSPON ADR 2023-04-03 2024-01-29 7530 5058 2472 2472 138. TOKIO MARINE HOLDINGS 2023-08-30 2024-01-29 3504 3056 448 448 20000. USA TREASURY NOTES 2024-01-29 18966 18966 440. WOODSIDE ENERGY GROUP LTD 2023-04-03 2024-01-29 9105 10247 -1142 -1142 89. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH749 2023-04-03 2024-01-29 1523 3173 -1650 -1650 25000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 2 CLASS A3 2022-08-15 2024-01-30 24653 24999 -346 -346 15000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 B CLASS A3 2022-07-12 2024-01-30 14791 15000 -209 -209 1. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 83 82 1 1 1. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 45 45 40000. VERIZON MASTER TRUST SERIES 2022 2 CLASS A 2022-01-19 2024-01-30 38606 39991 -1385 -1385 43.39 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-01-31 43 43 158.47 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-01-31 158 160 -2 -2 332.51 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-01-31 333 336 -3 -3 151.05 FEDERAL NATL MTG ASSN 2017-02-08 2024-01-31 151 154 -3 -3 98.74 FEDERAL NATL MTG ASSN 2017-05-17 2024-01-31 99 101 -2 -2 129.15 FEDERAL NATL MTG ASSN 2022-10-19 2024-01-31 129 123 6 6 286.79 FEDERAL NATL MTG ASSN 2019-11-20 2024-01-31 287 294 -7 -7 229.02 FEDERAL NATL MTG ASSN 2019-11-14 2024-01-31 229 233 -4 -4 262.74 FEDERAL NATL MTG ASSN 2021-01-12 2024-01-31 263 268 -5 -5 53.82 FEDERAL NATL MTG ASSN 2021-01-25 2024-01-31 54 56 -2 -2 350.99 FEDERAL NATL MTG ASSN 2023-02-09 2024-01-31 351 344 7 7 118.85 FEDERAL NATL MTG ASSN 2020-02-20 2024-01-31 119 124 -5 -5 92.8 FEDERAL NATL MTG ASSN 2020-11-24 2024-01-31 93 97 -4 -4 93.11 FEDERAL NATL MTG ASSN 2020-12-10 2024-01-31 93 98 -5 -5 344.8 FEDERAL NATL MTG ASSN 2022-10-18 2024-01-31 345 342 3 3 19. FEDERAL NATL MTG ASSN 2019-09-19 2024-01-31 19 20 -1 -1 261.41 FEDERAL NATL MTG ASSN 2020-07-24 2024-01-31 261 275 -14 -14 336.05 FEDERAL NATL MTG ASSN 2020-09-17 2024-01-31 336 353 -17 -17 261.66 FEDERAL NATL MTG ASSN 2021-01-12 2024-01-31 262 266 -4 -4 247.41 FEDERAL NATL MTG ASSN 2021-02-19 2024-01-31 247 251 -4 -4 423.59 FEDERAL NATL MTG ASSN 2021-02-24 2024-01-31 424 437 -13 -13 424.56 FEDERAL NATL MTG ASSN 2021-04-28 2024-01-31 425 442 -17 -17 165.57 FEDERAL NATL MTG ASSN 2023-06-22 2024-01-31 166 153 13 13 55.8 FEDERAL NATL MTG ASSN 2021-07-23 2024-01-31 56 58 -2 -2 50.57 FEDERAL NATL MTG ASSN 2023-06-16 2024-01-31 51 48 3 3 274.35 FEDERAL NATL MTG ASSN 2017-02-06 2024-01-31 274 279 -5 -5 24.72 FEDERAL NATL MTG ASSN 2016-04-14 2024-01-31 25 26 -1 -1 202.94 FEDERAL NATL MTG ASSN 2019-10-18 2024-01-31 203 207 -4 -4 180.71 FEDERAL NATL MTG ASSN 2022-10-24 2024-01-31 181 165 16 16 502.61 FEDERAL NATL MTG ASSN 2021-02-22 2024-01-31 503 517 -14 -14 238.72 FEDERAL NATL MTG ASSN 2022-10-20 2024-01-31 239 228 11 11 19. S P PLUS CORPORATION 2023-04-03 2024-01-31 981 648 333 333 4. CHURCH & DWIGHT INC 2023-04-03 2024-02-01 406 355 51 51 2. COCA COLA CONSOLIDATED INC 2020-11-18 2024-02-01 1753 542 1211 1211 7. COMFORT SYS USA INC 2020-03-19 2024-02-01 1556 235 1321 1321 11. S P PLUS CORPORATION 2023-04-03 2024-02-01 570 375 195 195 14. S P PLUS CORPORATION 2023-04-03 2024-02-02 725 478 247 247 16. S P PLUS CORPORATION 2023-04-03 2024-02-05 829 546 283 283 25000. USA TREASURY NOTE 2024-02-05 23687 23737 -50 -50 4. JACOBS SOLUTIONS INC 2024-02-06 558 481 77 77 40. MICROSOFT CORP 2021-09-09 2024-02-06 16176 11962 4214 4214 15000. NNN REIT INC CALL 07/15/2033 UNSC 2024-02-06 15154 14280 874 874 20. ONTO INNOVATION INC 2019-12-16 2024-02-06 3145 695 2450 2450 2. VULCAN MATERIALS CO 2023-04-03 2024-02-06 460 344 116 116 15000. NSTAR ELECTRIC CO CALL 02/15/2027 UNSC 2024-02-07 14385 14720 -335 -335 4. CARLISLE COMPANIES INC 2023-04-03 2024-02-08 1362 903 459 459 5. MASTEC INC 2023-04-03 2024-02-08 347 466 -119 -119 4. JACOBS SOLUTIONS INC 2023-04-03 2024-02-09 574 469 105 105 7. REPUBLIC SVCS INC 2023-04-03 2024-02-09 1214 949 265 265 13. S P PLUS CORPORATION 2023-04-03 2024-02-09 664 443 221 221 44. TAKE TWO INTERACTIVE SOFTWARE 2023-04-03 2024-02-09 6863 5225 1638 1638 16. WORKIVA INC 2023-04-03 2024-02-09 1537 1584 -47 -47 97. GLACIER BANCORP INC 2023-04-03 2024-02-12 3633 4011 -378 -378 10000. USA TREASURY NOTES 2024-02-07 2024-02-12 9439 9455 -16 -16 15000. USA TREASURY NOTES 2018-09-26 2024-02-12 14159 14205 -46 -46 1. VULCAN MATERIALS CO 2023-04-03 2024-02-12 242 172 70 70 10. AUTODESK INC 2019-12-16 2024-02-13 2559 1835 724 724 43. BROOKFIELD ASSET MGMT-A-W/I 2024-02-13 1682 1708 -26 -26 102. CDW CORP/DE 2021-09-09 2024-02-13 24219 20550 3669 3669 30. COSTAR GROUP INC 2021-06-23 2024-02-13 2420 2705 -285 -285 29. FASTENAL CO 2024-02-13 1993 1480 513 513 2. HILTON WORLDWIDE HLDGS - W/I 2023-09-11 2024-02-13 376 309 67 67 5. HILTON WORLDWIDE HLDGS - W/I 2021-12-29 2024-02-13 940 774 166 166 8. HOWARD HUGHES HOLDINGS INC 2019-12-16 2024-02-13 605 962 -357 -357 26. KKR & CO INC 2020-01-09 2024-02-13 2493 785 1708 1708 1. MARKEL GROUP INC 2022-06-14 2024-02-13 1435 1304 131 131 6. MOODY'S CORP 2024-02-13 2228 1452 776 776 1. O REILLY AUTOMOTIVE INC 2024-01-10 2024-02-13 1035 934 101 101 3. O REILLY AUTOMOTIVE INC 2019-12-16 2024-02-13 3104 1336 1768 1768 4. SHERWIN-WILLIAMS CO 2023-09-28 2024-02-13 1225 1025 200 200 4. TRANSDIGM GROUP INC 2019-12-16 2024-02-13 4458 2201 2257 2257 5. JACOBS SOLUTIONS INC 2023-04-03 2024-02-14 719 586 133 133 9. MASTEC INC 2023-04-03 2024-02-14 650 839 -189 -189 4. REPUBLIC SVCS INC 2023-04-03 2024-02-14 714 542 172 172 103. SANOFI SPONSORED ADR 2023-04-03 2024-02-14 4700 5603 -903 -903 13. TAIWAN SEMICONDUCTOR MTG CO 2023-04-03 2024-02-14 1674 1203 471 471 34. TAIWAN SEMICONDUCTOR MTG CO 2021-12-08 2024-02-14 4377 4104 273 273 20. TRIPADVISOR INC CLASS I 2023-04-03 2024-02-14 510 395 115 115 20000. USA TREASURY NOTE 2023-06-28 2024-02-14 18863 18974 -111 -111 15000. USA TREASURY NOTES 2023-12-27 2024-02-14 14529 15064 -535 -535 10000. USA TREASURY NOTES 2023-12-27 2024-02-14 9686 10042 -356 -356 7. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-03 2024-02-15 735 500 235 235 227. BROOKFIELD CORP 2023-04-03 2024-02-15 9188 7332 1856 1856 418.27 CNH EQUIPMENT TRUST 2022-03-24 2024-02-15 418 418 1017.16 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2024-02-15 1017 1017 1473.72 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-02-15 1474 1474 29. VONTIER CORP-W/I 2023-04-03 2024-02-15 1092 779 313 313 1. QIAGEN N.V. 2023-12-11 2024-02-15 30 31 -1 -1 1047.97 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2024-02-16 1048 1048 3184.03 GM FINANCIAL SECURITIZED TERM 2022-01-11 2024-02-16 3184 3184 8. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-03 2024-02-20 907 571 336 336 25000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96 2023-09-18 2024-02-20 25318 25000 318 318 20000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469 2022-03-31 2024-02-20 19556 20001 -445 -445 30000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT47 2023-02-21 2024-02-20 29916 29859 57 57 5000. USA TREASURY NOTE 2023-06-28 2024-02-20 4717 4744 -27 -27 15000. US TREASURY NOTES 2024-01-19 2024-02-20 13339 13407 -68 -68 12. DISCOVER FINANCIAL W/I 2023-04-03 2024-02-21 1472 1182 290 290 3. REPUBLIC SVCS INC 2023-04-03 2024-02-21 542 407 135 135 15000. USA TREASURY NOTES 2024-02-21 14468 14971 -503 -503 10000. USA TREASURY NOTES 2024-01-30 2024-02-21 9646 9857 -211 -211 2. COCA COLA CONSOLIDATED INC 2021-01-29 2024-02-22 1616 542 1074 1074 23. COMFORT SYS USA INC 2020-03-19 2024-02-22 5685 772 4913 4913 7. DISCOVER FINANCIAL W/I 2023-04-03 2024-02-22 849 690 159 159 13. S P PLUS CORPORATION 2023-04-03 2024-02-22 666 443 223 223 25000. USA TREASURY NOTES 2023-01-30 2024-02-22 19978 20369 -391 -391 47. TRUBRIDGE INC. 2023-04-03 2024-02-23 410 1435 -1025 -1025 6. MASTEC INC 2023-04-03 2024-02-23 432 559 -127 -127 3. VULCAN MATERIALS CO 2023-04-03 2024-02-23 772 516 256 256 6. MARTIN MARIETTA MATLS INC 2019-12-16 2024-02-26 3337 1661 1676 1676 3. PROGRESSIVE CORP OHIO 2023-10-18 2024-02-26 579 479 100 100 13. VONTIER CORP-W/I 2023-04-03 2024-02-26 555 349 206 206 3. WIX.COM LTD 2019-12-16 2024-02-26 404 359 45 45 1. CABLE ONE INC 2023-04-03 2024-02-27 442 696 -254 -254 25000. USA TREASURY NOTES 2024-02-20 2024-02-27 23971 24016 -45 -45 80000. USA TREASURY NOTES 2024-02-27 75431 75817 -386 -386 15000. USA TREASURY NOTES 04.250% DUE 05/31/2025 2024-02-20 2024-02-27 14872 14896 -24 -24 47. BARNES GROUP INC 2019-12-16 2024-02-28 1634 2949 -1315 -1315 13. DONALDSON INC 2023-04-03 2024-02-29 920 841 79 79 97.98 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-02-29 98 97 1 1 173.7 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-02-29 174 175 -1 -1 56.09 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-02-29 56 57 -1 -1 274.85 FEDERAL NATL MTG ASSN 2017-02-08 2024-02-29 275 280 -5 -5 144.03 FEDERAL NATL MTG ASSN 2017-05-17 2024-02-29 144 147 -3 -3 413.22 FEDERAL NATL MTG ASSN 2022-10-19 2024-02-29 413 394 19 19 259.78 FEDERAL NATL MTG ASSN 2019-11-20 2024-02-29 260 266 -6 -6 181.28 FEDERAL NATL MTG ASSN 2019-11-14 2024-02-29 181 185 -4 -4 304.06 FEDERAL NATL MTG ASSN 2021-01-12 2024-02-29 304 310 -6 -6 113.85 FEDERAL NATL MTG ASSN 2021-01-25 2024-02-29 114 118 -4 -4 123.19 FEDERAL NATL MTG ASSN 2023-02-09 2024-02-29 123 121 2 2 133.58 FEDERAL NATL MTG ASSN 2020-02-20 2024-02-29 134 140 -6 -6 151.17 FEDERAL NATL MTG ASSN 2020-11-24 2024-02-29 151 157 -6 -6 163.31 FEDERAL NATL MTG ASSN 2020-12-10 2024-02-29 163 171 -8 -8 146.08 FEDERAL NATL MTG ASSN 2022-10-18 2024-02-29 146 145 1 1 17.98 FEDERAL NATL MTG ASSN 2019-09-19 2024-02-29 18 19 -1 -1 260.3 FEDERAL NATL MTG ASSN 2020-07-24 2024-02-29 260 273 -13 -13 167.8 FEDERAL NATL MTG ASSN 2020-09-17 2024-02-29 168 176 -8 -8 256.5 FEDERAL NATL MTG ASSN 2021-01-12 2024-02-29 257 261 -4 -4 378.38 FEDERAL NATL MTG ASSN 2021-02-19 2024-02-29 378 384 -6 -6 548.23 FEDERAL NATL MTG ASSN 2021-02-24 2024-02-29 548 565 -17 -17 365.56 FEDERAL NATL MTG ASSN 2021-04-28 2024-02-29 366 381 -15 -15 166.73 FEDERAL NATL MTG ASSN 2023-06-22 2024-02-29 167 154 13 13 252.02 FEDERAL NATL MTG ASSN 2021-07-23 2024-02-29 252 263 -11 -11 269.4 FEDERAL NATL MTG ASSN 2023-06-16 2024-02-29 269 258 11 11 214.85 FEDERAL NATL MTG ASSN 2017-02-06 2024-02-29 215 218 -3 -3 56.65 FEDERAL NATL MTG ASSN 2016-04-14 2024-02-29 57 60 -3 -3 224.89 FEDERAL NATL MTG ASSN 2019-10-18 2024-02-29 225 229 -4 -4 251.55 FEDERAL NATL MTG ASSN 2022-10-24 2024-02-29 252 230 22 22 476.7 FEDERAL NATL MTG ASSN 2021-02-22 2024-02-29 477 490 -13 -13 321.53 FEDERAL NATL MTG ASSN 2024-03-20 2024-02-29 322 313 9 9 42. PERMIAN RESOURCES CORP 2023-04-03 2024-02-29 653 468 185 185 4. REPUBLIC SVCS INC 2023-04-03 2024-02-29 736 542 194 194 11. ALCON INC 2023-04-03 2024-02-29 938 770 168 168 15000. BOEING CO CALL 02/01/2030 UNSC 2023-10-25 2024-03-01 14813 14095 718 718 69. BHP GROUP LTD 2024-01-08 2024-03-04 4003 4556 -553 -553 8. BHP GROUP LTD 2024-01-08 2024-03-04 464 528 -64 -64 80. DEUTSCHE POST AG 2024-01-09 2024-03-04 3675 3921 -246 -246 20. FORWARD AIR CORP 2024-03-04 610 2013 -1403 -1403 641. GLENCORE PLC -UNSP ADR 2024-03-04 6137 7260 -1123 -1123 7. MASTEC INC 2023-04-03 2024-03-04 607 653 -46 -46 432. WOODSIDE ENERGY GROUP LTD 2023-04-03 2024-03-04 8532 10061 -1529 -1529 67. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH749 2023-04-03 2024-03-04 1360 2389 -1029 -1029 3. ALCON INC 2023-04-03 2024-03-04 258 210 48 48 5000. CITIGROUP INC 2022-05-17 2024-03-05 4824 5000 -176 -176 35. AMEDISYS INC 2023-04-03 2024-03-06 3255 2580 675 675 5. COMFORT SYS USA INC 2020-03-19 2024-03-06 1578 168 1410 1410 3. 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PERMIAN RESOURCES CORP 2023-04-03 2024-03-14 716 491 225 225 910.88 CNH EQUIPMENT TRUST 2022-03-24 2024-03-15 911 911 78.04 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-03-15 78 78 1631.12 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2024-03-15 1631 1631 1375.42 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-03-15 1375 1375 1042.05 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2024-03-16 1042 1042 3169.75 GM FINANCIAL SECURITIZED TERM 2022-01-11 2024-03-16 3170 3169 1 1 15000. USA TREASURY NOTES 2024-01-18 2024-03-18 12007 12125 -118 -118 20000. USA TREASURY NOTES 2024-03-18 16009 16062 -53 -53 5000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2021-02-24 2024-03-19 4796 5192 -396 -396 15000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2019-07-24 2024-03-19 14388 15094 -706 -706 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 252 1 251 251 42. REPAY HOLDINGS CORP 2024-02-14 2024-03-20 460 367 93 93 406. ABBOTT LABORATORIES INC 2023-03-29 2024-03-21 45256 39751 5505 5505 425. ABBOTT LABORATORIES INC 2024-03-21 47374 54140 -6766 -6766 3. AUTODESK INC 2019-12-16 2024-03-22 797 551 246 246 4. HILTON WORLDWIDE HLDGS - W/I 2021-09-07 2024-03-22 843 492 351 351 13. ONTO INNOVATION INC 2019-12-16 2024-03-22 2354 451 1903 1903 4. PROGRESSIVE CORP OHIO 2024-03-22 823 445 378 378 103. TAIWAN SEMICONDUCTOR MTG CO 2024-03-22 14507 10278 4229 4229 4. BROWN & BROWN INC 2023-04-03 2024-03-25 344 231 113 113 6. CSW INDUSTRIALS INC 2020-03-17 2024-03-25 1403 420 983 983 251. SHISEIDO LTD 2024-03-25 6798 11817 -5019 -5019 15. VONTIER CORP-W/I 2023-04-03 2024-03-26 668 403 265 265 12. ICF INTERNATIONAL INC 2024-03-27 1804 1215 589 589 54. PERMIAN RESOURCES CORP 2023-04-03 2024-03-27 921 602 319 319 4. ALLSTATE CORP 2023-04-03 2024-03-28 693 459 234 234 110. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 4788 4861 -73 -73 10. AERCAP HOLDINGS NV 2023-04-03 2024-03-28 872 560 312 312 512.51 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-03-31 513 505 8 8 196.33 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-03-31 196 198 -2 -2 167.65 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-03-31 168 169 -1 -1 267.57 FEDERAL NATL MTG ASSN 2017-02-08 2024-03-31 268 272 -4 -4 98.44 FEDERAL NATL MTG ASSN 2017-05-17 2024-03-31 98 100 -2 -2 385.77 FEDERAL NATL MTG ASSN 2022-10-19 2024-03-31 386 368 18 18 337.84 FEDERAL NATL MTG ASSN 2019-11-20 2024-03-31 338 346 -8 -8 190.55 FEDERAL NATL MTG ASSN 2019-11-14 2024-03-31 191 194 -3 -3 266.18 FEDERAL NATL MTG ASSN 2021-01-12 2024-03-31 266 271 -5 -5 53.13 FEDERAL NATL MTG ASSN 2021-01-25 2024-03-31 53 55 -2 -2 267.8 FEDERAL NATL MTG ASSN 2023-02-09 2024-03-31 268 263 5 5 197.22 FEDERAL NATL MTG ASSN 2020-02-20 2024-03-31 197 206 -9 -9 97.26 FEDERAL NATL MTG ASSN 2020-11-24 2024-03-31 97 101 -4 -4 47.98 FEDERAL NATL MTG ASSN 2020-12-10 2024-03-31 48 50 -2 -2 104.92 FEDERAL NATL MTG ASSN 2022-10-18 2024-03-31 105 104 1 1 21.19 FEDERAL NATL MTG ASSN 2019-09-19 2024-03-31 21 22 -1 -1 307.15 FEDERAL NATL MTG ASSN 2020-07-24 2024-03-31 307 322 -15 -15 542.52 FEDERAL NATL MTG ASSN 2020-09-17 2024-03-31 543 570 -27 -27 236.02 FEDERAL NATL MTG ASSN 2021-01-12 2024-03-31 236 240 -4 -4 265.18 FEDERAL NATL MTG ASSN 2021-02-19 2024-03-31 265 269 -4 -4 436.18 FEDERAL NATL MTG ASSN 2021-02-24 2024-03-31 436 450 -14 -14 566.76 FEDERAL NATL MTG ASSN 2021-04-28 2024-03-31 567 590 -23 -23 270.11 FEDERAL NATL MTG ASSN 2023-06-22 2024-03-31 270 249 21 21 336.41 FEDERAL NATL MTG ASSN 2021-07-23 2024-03-31 336 351 -15 -15 375.11 FEDERAL NATL MTG ASSN 2023-06-16 2024-03-31 375 359 16 16 257.1 FEDERAL NATL MTG ASSN 2017-02-06 2024-03-31 257 261 -4 -4 65.21 FEDERAL NATL MTG ASSN 2016-04-14 2024-03-31 65 69 -4 -4 213.84 FEDERAL NATL MTG ASSN 2019-10-18 2024-03-31 214 218 -4 -4 400.99 FEDERAL NATL MTG ASSN 2022-10-24 2024-03-31 401 366 35 35 577.95 FEDERAL NATL MTG ASSN 2021-02-22 2024-03-31 578 594 -16 -16 250.62 FEDERAL NATL MTG ASSN 2024-03-20 2024-03-31 251 238 13 13 434.27 FEDERAL NATL MTG ASSN 2024-03-20 2024-03-31 434 423 11 11 50. DNOW INC 2024-02-02 2024-04-01 754 504 250 250 48. PERMIAN RESOURCES CORP 2023-04-03 2024-04-01 846 535 311 311 2. RH 2024-04-01 671 494 177 177 4. ATKORE INC 2023-04-03 2024-04-02 738 560 178 178 188. BAE SYSYTEMS PLC 2023-04-03 2024-04-02 12772 9392 3380 3380 15000. ENBRIDGE INC SEDOL 2LS0353 ISIN US29250N 2024-03-19 2024-04-02 15260 15281 -21 -21 8. REPUBLIC SVCS INC 2023-04-03 2024-04-02 1517 1084 433 433 121. 3I GROUP PLC-UNSPON ADR 2023-04-03 2024-04-02 2124 1264 860 860 37. TOKYO ELECTRON LTD ADR 2023-04-03 2024-04-02 4790 2191 2599 2599 33. AIR TRANSPORT SERVICES GROUP 2023-04-03 2024-04-03 432 682 -250 -250 3. ALLSTATE CORP 2023-04-03 2024-04-03 518 345 173 173 198. BARNES GROUP INC 2024-04-03 6953 9833 -2880 -2880 5. BROWN & BROWN INC 2023-04-03 2024-04-03 429 288 141 141 1. VULCAN MATERIALS CO 2023-04-03 2024-04-03 268 172 96 96 65. PERMIAN RESOURCES CORP 2023-04-03 2024-04-04 1161 725 436 436 3. REPUBLIC SVCS INC 2023-04-03 2024-04-04 565 407 158 158 61. PERMIAN RESOURCES CORP 2023-04-03 2024-04-05 1081 680 401 401 61. PERMIAN RESOURCES CORP 2023-04-03 2024-04-05 1093 680 413 413 14. COGNEX CORP 2024-04-08 568 1172 -604 -604 3. TYLER TECHNOLOGIES INC 2021-06-23 2024-04-08 1247 1334 -87 -87 20000. USA TREASURY NOTES 2024-01-29 2024-04-09 17438 17677 -239 -239 273. PERMIAN RESOURCES CORP 2024-04-10 4930 2188 2742 2742 12. AERCAP HOLDINGS NV 2023-04-03 2024-04-10 1034 672 362 362 4. REPUBLIC SVCS INC 2023-04-03 2024-04-11 754 542 212 212 16. ARGAN INC 2023-04-03 2024-04-15 952 652 300 300 43. ARISTA NETWORKS INC EXCH 12/03/24 2023-04-03 2024-04-15 11343 7166 4177 4177 489.33 CNH EQUIPMENT TRUST 2022-03-24 2024-04-15 489 489 845.49 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-04-15 845 845 560. CHUGAI PHARMACEUTIC-UNSP ADR 2024-04-15 9248 8762 486 486 1578.34 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2024-04-15 1578 1578 25000. JPMORGAN CHASE & CO 2024-04-15 24170 25443 -1273 -1273 1400.21 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-04-15 1400 1400 10000. USA TREASURY NOTES 2024-04-15 9321 9439 -118 -118 10000. USA TREASURY NOTES 2023-02-07 2024-04-15 9321 9400 -79 -79 1056.66 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2024-04-16 1057 1057 3363.74 GM FINANCIAL SECURITIZED TERM 2022-01-11 2024-04-16 3364 3363 1 1 10000. USA TREASURY NTS 2023-04-26 2024-04-16 8958 9388 -430 -430 20000. USA TREASURY NOTES 2024-04-03 2024-04-16 18627 18756 -129 -129 5000. USA TREASURY NOTES 2024-04-03 2024-04-16 4656 4689 -33 -33 30000. USA TREASURY NOTES 2024-04-03 2024-04-16 27912 28134 -222 -222 15000. USA TREASURY NOTES 02.625% DUE 05/31/2027 2024-01-25 2024-04-16 14062 14320 -258 -258 124. BCE INC 2023-04-03 2024-04-18 3990 5620 -1630 -1630 84. DEUTSCHE POST AG 2024-01-09 2024-04-18 3419 4117 -698 -698 8. DEUTSCHE POST AG 2023-04-03 2024-04-18 326 371 -45 -45 719. ENEL SPA 2023-04-14 2024-04-18 4445 4510 -65 -65 165. SONIC HEALTHCARE LTD-SP ADR 2023-04-03 2024-04-18 2726 3967 -1241 -1241 1. SYSMEX CORP 2019-12-17 2024-04-18 8 12 -4 -4 67. CADENCE BANK 2023-12-01 2024-04-22 1823 1765 58 58 1. CADENCE BANK 2023-04-03 2024-04-22 27 20 7 7 30. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-04-22 891 1009 -118 -118 1. DOUBLEVERIFY HOLDINGS INC 2023-04-03 2024-04-22 30 30 3. PROGRESSIVE CORP OHIO 2022-05-06 2024-04-22 642 330 312 312 25000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC 2024-04-23 22748 22750 -2 -2 45000. USA TREASURY NOTES 2024-04-23 41998 42211 -213 -213 3. ATKORE INC 2023-04-03 2024-04-24 541 420 121 121 6. BROWN & BROWN INC 2023-04-03 2024-04-24 492 346 146 146 36. GEO GROUP INC/THE 2023-12-15 2024-04-24 542 384 158 158 15. S P PLUS CORPORATION 2023-04-03 2024-04-24 757 512 245 245 119. CROWN CASTLE INC 2024-04-25 11211 18678 -7467 -7467 115. BHP GROUP LTD 2023-04-03 2024-04-26 6471 7193 -722 -722 38. CROWN CASTLE INC 2023-09-06 2024-04-26 3588 3718 -130 -130 113. CROWN CASTLE INC 2021-02-26 2024-04-26 10671 17066 -6395 -6395 4. DONALDSON INC 2023-04-03 2024-04-26 290 259 31 31 2. REPUBLIC SVCS INC 2023-04-03 2024-04-26 387 271 116 116 155000. USA TREASURY NOTES 2024-04-29 146003 146434 -431 -431 4. CARLISLE COMPANIES INC 2023-04-03 2024-04-30 1570 903 667 667 81.38 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-04-30 81 80 1 1 365.38 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-04-30 365 368 -3 -3 45.23 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-04-30 45 46 -1 -1 226.83 FEDERAL NATL MTG ASSN 2017-02-08 2024-04-30 227 231 -4 -4 135.8 FEDERAL NATL MTG ASSN 2017-05-17 2024-04-30 136 138 -2 -2 304.97 FEDERAL NATL MTG ASSN 2022-10-19 2024-04-30 305 291 14 14 288.88 FEDERAL NATL MTG ASSN 2019-11-20 2024-04-30 289 296 -7 -7 187.46 FEDERAL NATL MTG ASSN 2019-11-14 2024-04-30 187 191 -4 -4 155.83 FEDERAL NATL MTG ASSN 2021-01-12 2024-04-30 156 159 -3 -3 114.64 FEDERAL NATL MTG ASSN 2021-01-25 2024-04-30 115 118 -3 -3 579.08 FEDERAL NATL MTG ASSN 2023-02-09 2024-04-30 579 568 11 11 185.29 FEDERAL NATL MTG ASSN 2020-02-20 2024-04-30 185 193 -8 -8 96.25 FEDERAL NATL MTG ASSN 2020-11-24 2024-04-30 96 100 -4 -4 95.58 FEDERAL NATL MTG ASSN 2020-12-10 2024-04-30 96 100 -4 -4 728.95 FEDERAL NATL MTG ASSN 2022-10-18 2024-04-30 729 724 5 5 18.63 FEDERAL NATL MTG ASSN 2019-09-19 2024-04-30 19 19 251.15 FEDERAL NATL MTG ASSN 2020-07-24 2024-04-30 251 264 -13 -13 216.66 FEDERAL NATL MTG ASSN 2020-09-17 2024-04-30 217 228 -11 -11 267.03 FEDERAL NATL MTG ASSN 2021-01-12 2024-04-30 267 272 -5 -5 517.59 FEDERAL NATL MTG ASSN 2021-02-19 2024-04-30 518 525 -7 -7 407.29 FEDERAL NATL MTG ASSN 2021-02-24 2024-04-30 407 420 -13 -13 548.68 FEDERAL NATL MTG ASSN 2021-04-28 2024-04-30 549 571 -22 -22 352. FEDERAL NATL MTG ASSN 2023-06-22 2024-04-30 352 324 28 28 210.82 FEDERAL NATL MTG ASSN 2021-07-23 2024-04-30 211 220 -9 -9 352.22 FEDERAL NATL MTG ASSN 2023-06-16 2024-04-30 352 337 15 15 209.92 FEDERAL NATL MTG ASSN 2017-02-06 2024-04-30 210 213 -3 -3 36.14 FEDERAL NATL MTG ASSN 2016-04-14 2024-04-30 36 38 -2 -2 189.07 FEDERAL NATL MTG ASSN 2019-10-18 2024-04-30 189 192 -3 -3 299.55 FEDERAL NATL MTG ASSN 2022-10-24 2024-04-30 300 274 26 26 470.61 FEDERAL NATL MTG ASSN 2021-02-22 2024-04-30 471 484 -13 -13 291.12 FEDERAL NATL MTG ASSN 2024-03-20 2024-04-30 291 277 14 14 542.02 FEDERAL NATL MTG ASSN 2024-03-20 2024-04-30 542 527 15 15 6. SAIA INC 2023-04-03 2024-04-30 2384 1585 799 799 3. AERCAP HOLDINGS NV 2023-04-03 2024-04-30 256 168 88 88 3. ALLSTATE CORP 2023-04-03 2024-05-02 508 345 163 163 2. CARLISLE COMPANIES INC 2023-04-03 2024-05-02 789 451 338 338 1. CARLISLE COMPANIES INC 2023-04-03 2024-05-03 400 226 174 174 17. ONTO INNOVATION INC 2024-05-03 3407 565 2842 2842 10. COPART INC 2022-09-23 2024-05-06 553 263 290 290 4. COSTAR GROUP INC 2021-06-01 2024-05-06 364 341 23 23 2. DOMINO'S PIZZA, INC. 2022-10-26 2024-05-06 1043 648 395 395 24. KKR & CO INC 2019-12-16 2024-05-06 2343 708 1635 1635 5. PROGRESSIVE CORP OHIO 2024-05-06 1065 535 530 530 1. TRANSDIGM GROUP INC 2019-12-16 2024-05-06 1300 550 750 750 20000. USA TREASURY NOTES 2024-05-06 19063 19689 -626 -626 20000. AMGEN INC 2024-05-07 20002 19986 16 16 5000. CVS HEALTH CORP 2024-03-19 2024-05-07 4830 4869 -39 -39 13000. CVS HEALTH CORP 2024-05-07 12558 13770 -1212 -1212 20000. USA TREASURY NTS 2023-04-26 2024-05-07 18125 18776 -651 -651 15000. USA TREASURY NTS 2023-04-26 2024-05-07 13597 14082 -485 -485 1. CARLISLE COMPANIES INC 2023-04-03 2024-05-08 408 226 182 182 8. COCA COLA CONSOLIDATED INC 2024-05-08 7603 2099 5504 5504 12. DONALDSON INC 2023-04-03 2024-05-08 891 776 115 115 5000. USA TREASURY NOTES 2024-04-29 2024-05-08 4596 4566 30 30 35000. USA TREASURY NTS 2023-04-26 2024-05-08 31671 32858 -1187 -1187 1. DBS GROUP HLDGS LTD 2023-04-03 2024-05-09 53 45 8 8 16. S P PLUS CORPORATION 2023-04-03 2024-05-10 853 546 307 307 17. YELP INC 2024-02-29 2024-05-10 662 647 15 15 19. BOOT BARN HOLDINGS INC 2023-04-03 2024-05-13 2047 1433 614 614 15000. AVALONBAY COMMUNITIES 2020-11-24 2024-05-14 14263 15813 -1550 -1550 65. GROCERY OUTLET HOLDING CORP 2023-04-03 2024-05-14 1314 1840 -526 -526 89. NEOGEN CORP 2023-04-03 2024-05-14 1158 1587 -429 -429 469.9 CNH EQUIPMENT TRUST 2022-03-24 2024-05-15 470 470 807.91 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-05-15 808 808 1636.35 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2024-05-15 1636 1636 1049.45 JOHN DEERE OWNER TRUST 2022-07-12 2024-05-15 1049 1049 691. NIKE INC 2024-05-15 62890 97797 -34907 -34907 1405.19 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-05-15 1405 1405 53. VESTIS CORP-W/I 2024-05-16 674 1025 -351 -351 1033.43 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2024-05-16 1033 1033 3140.88 GM FINANCIAL SECURITIZED TERM 2022-01-11 2024-05-16 3141 3141 15.333 VERALTO CORP-W/I 2023-11-27 2024-05-17 1512 1132 380 380 62.667 VERALTO CORP-W/I 2019-12-19 2024-05-17 6179 3304 2875 2875 151. DRILL-QUIP INC 2024-05-20 2899 4004 -1105 -1105 20000. USA TREASURY NOTES 2024-05-20 19123 19444 -321 -321 10. EPLUS INC 2024-02-07 2024-05-21 798 655 143 143 8. EPLUS INC 2023-04-03 2024-05-21 638 394 244 244 20000. USA TREASURY NTS 2023-04-26 2024-05-21 18177 18776 -599 -599 2. CARLISLE COMPANIES INC 2023-04-03 2024-05-22 849 451 398 398 46. ENDAVA PLC- SPON ADR 2023-04-03 2024-05-22 1344 3064 -1720 -1720 4. ALLSTATE CORP 2023-04-03 2024-05-23 659 459 200 200 3. BJ'S WHOLESALE CLUB HOLDINGS 2023-04-03 2024-05-23 252 228 24 24 10. BJ'S WHOLESALE CLUB HOLDINGS 2023-04-03 2024-05-23 825 761 64 64 15. EPLUS INC 2023-04-03 2024-05-23 1180 739 441 441 10. FREEPORT-MCMORAN INC 2023-07-14 2024-05-23 518 414 104 104 16. FREEPORT-MCMORAN INC 2023-04-03 2024-05-23 828 652 176 176 268. TJX COMPANIES INC NEW 2024-05-23 26730 20868 5862 5862 1. CARLISLE COMPANIES INC 2023-04-03 2024-05-24 428 226 202 202 8. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-24 342 276 66 66 3. CABLE ONE INC 2023-04-03 2024-05-28 1091 2089 -998 -998 14. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-28 553 483 70 70 24. NCR ATLEOS CORP W/I 2023-04-03 2024-05-29 658 436 222 222 55. VESTIS CORP-W/I 2024-05-30 658 1039 -381 -381 540. MS&AD INSURANCE-UNSPONS ADR 2024-05-30 11237 8753 2484 2484 5000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100 2024-03-19 2024-05-30 5000 4955 45 45 25000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100 2024-05-30 25000 24698 302 302 65000. USA TREASURY NOTES 2024-05-30 61026 61304 -278 -278 30000. USA TREASURY NOTES 2022-01-06 2024-05-30 28166 30118 -1952 -1952 54. BROOKFIELD CORP 2024-05-31 2322 1783 539 539 9. BROWN FORMAN CORP CLASS B 2023-12-05 2024-05-31 402 544 -142 -142 3. BROWN FORMAN CORP CLASS B 2019-12-16 2024-05-31 134 194 -60 -60 27. FASTENAL CO 2019-12-16 2024-05-31 1746 1009 737 737 67.41 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-05-31 67 66 1 1 226.21 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-05-31 226 228 -2 -2 43.4 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-05-31 43 44 -1 -1 154.09 FEDERAL NATL MTG ASSN 2017-02-08 2024-05-31 154 157 -3 -3 191.02 FEDERAL NATL MTG ASSN 2017-05-17 2024-05-31 191 195 -4 -4 179.74 FEDERAL NATL MTG ASSN 2022-10-19 2024-05-31 180 171 9 9 330.25 FEDERAL NATL MTG ASSN 2019-11-20 2024-05-31 330 338 -8 -8 188.98 FEDERAL NATL MTG ASSN 2019-11-14 2024-05-31 189 192 -3 -3 268.21 FEDERAL NATL MTG ASSN 2021-01-12 2024-05-31 268 273 -5 -5 233.47 FEDERAL NATL MTG ASSN 2021-01-25 2024-05-31 233 241 -8 -8 499.08 FEDERAL NATL MTG ASSN 2023-02-09 2024-05-31 499 490 9 9 278.68 FEDERAL NATL MTG ASSN 2020-02-20 2024-05-31 279 291 -12 -12 204.86 FEDERAL NATL MTG ASSN 2020-11-24 2024-05-31 205 213 -8 -8 48.22 FEDERAL NATL MTG ASSN 2020-12-10 2024-05-31 48 51 -3 -3 339.19 FEDERAL NATL MTG ASSN 2022-10-18 2024-05-31 339 337 2 2 134.81 FEDERAL NATL MTG ASSN 2019-09-19 2024-05-31 135 139 -4 -4 281.42 FEDERAL NATL MTG ASSN 2020-07-24 2024-05-31 281 295 -14 -14 168.7 FEDERAL NATL MTG ASSN 2020-09-17 2024-05-31 169 177 -8 -8 281.08 FEDERAL NATL MTG ASSN 2021-01-12 2024-05-31 281 286 -5 -5 485.13 FEDERAL NATL MTG ASSN 2021-02-19 2024-05-31 485 492 -7 -7 502.1 FEDERAL NATL MTG ASSN 2021-02-24 2024-05-31 502 518 -16 -16 476.32 FEDERAL NATL MTG ASSN 2021-04-28 2024-05-31 476 495 -19 -19 326.25 FEDERAL NATL MTG ASSN 2023-06-22 2024-05-31 326 301 25 25 203.62 FEDERAL NATL MTG ASSN 2021-07-23 2024-05-31 204 212 -8 -8 121.72 FEDERAL NATL MTG ASSN 2023-06-16 2024-05-31 122 117 5 5 225.45 FEDERAL NATL MTG ASSN 2017-02-06 2024-05-31 225 229 -4 -4 60.56 FEDERAL NATL MTG ASSN 2016-04-14 2024-05-31 61 64 -3 -3 225.88 FEDERAL NATL MTG ASSN 2019-10-18 2024-05-31 226 230 -4 -4 460.38 FEDERAL NATL MTG ASSN 2022-10-24 2024-05-31 460 421 39 39 488.98 FEDERAL NATL MTG ASSN 2021-02-22 2024-05-31 489 502 -13 -13 359.8 FEDERAL NATL MTG ASSN 2024-03-20 2024-05-31 360 342 18 18 498.5 FEDERAL NATL MTG ASSN 2024-03-20 2024-05-31 499 485 14 14 31. MDU RESOURCES GROUP INC 2024-01-26 2024-05-31 786 608 178 178 6. PROGRESSIVE CORP OHIO 2021-06-23 2024-05-31 1251 571 680 680 2. TRANSDIGM GROUP INC 2019-12-16 2024-05-31 2639 1100 1539 1539 7. VERISIGN INC 2019-12-16 2024-05-31 1195 1359 -164 -164 9. AUTODESK INC 2019-12-16 2024-06-03 1960 1652 308 308 17. COPART INC 2022-09-23 2024-06-03 901 447 454 454 26. MDU RESOURCES GROUP INC 2024-06-03 656 509 147 147 1. MARKEL GROUP INC 2019-12-16 2024-06-03 1624 1143 481 481 1. MOODY'S CORP 2019-12-16 2024-06-03 397 237 160 160 4. SBA COMMUNICATIONS CORP 2019-12-16 2024-06-03 789 937 -148 -148 1084. STERICYCLE INC MERGED 11/05/24 2024-06-03 64179 61389 2790 2790 3. VERISK ANALYTICS INC 2019-12-16 2024-06-03 762 450 312 312 27. CARLISLE COMPANIES INC 2023-04-03 2024-06-04 10872 6093 4779 4779 286. COTY INC-CL A 2023-04-03 2024-06-04 2880 3449 -569 -569 6. VALERO ENERGY CORP 2023-04-03 2024-06-05 922 829 93 93 15. AGILENT TECHNOLOGIES (IPO) 2024-06-06 1995 2088 -93 -93 6. DONALDSON INC 2023-04-03 2024-06-06 446 388 58 58 2. HILTON WORLDWIDE HLDGS - W/I 2021-09-07 2024-06-06 402 246 156 156 56. TOKYO ELECTRON LTD ADR 2023-04-03 2024-06-06 6215 3316 2899 2899 20000. USA TREASURY NTS 2023-04-26 2024-06-06 18295 18776 -481 -481 3. VERISK ANALYTICS INC 2019-12-16 2024-06-06 779 450 329 329 53. REPAY HOLDINGS CORP 2024-06-11 588 447 141 141 26. SIEMENS AG 2023-04-03 2024-06-11 2414 2103 311 311 25. TOYOTA MTR CORP 2023-07-18 2024-06-11 5132 4075 1057 1057 20. NCR ATLEOS CORP W/I 2023-04-03 2024-06-12 553 364 189 189 35. ONTO INNOVATION INC 2020-09-08 2024-06-12 7903 1037 6866 6866 5. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-12 540 483 57 57 176. INFINEON TECHNOLOGIES 2023-04-03 2024-06-13 7136 7068 68 68 30000. USA TREASURY NOTE 2023-06-28 2024-06-13 28329 28461 -132 -132 321.08 CNH EQUIPMENT TRUST 2022-03-24 2024-06-15 321 321 678.82 CNH EQUIPMENT TRUST 2022-08-16 2024-06-15 679 679 810.19 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-06-15 810 810 1616.54 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2024-06-15 1617 1616 1 1 748.21 JOHN DEERE OWNER TRUST 2022-07-12 2024-06-15 748 748 1404.27 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-06-15 1404 1404 1036.87 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2024-06-16 1037 1037 3297.85 GM FINANCIAL SECURITIZED TERM 2022-01-11 2024-06-16 3298 3298 20000. USA TREASURY NTS 2023-04-26 2024-06-17 18304 18776 -472 -472 2. ANSYS INC 2019-12-16 2024-06-21 651 519 132 132 15. BROWN FORMAN CORP CLASS B 2023-12-05 2024-06-21 654 907 -253 -253 262. COMPAGNIE DE SAINT-UNSP ADR 2023-04-03 2024-06-21 4074 3001 1073 1073 7. HEICO CORP NEW 2024-06-21 1250 1037 213 213 3. HEICO CORP NEW 2023-02-03 2024-06-21 536 399 137 137 13. HOWARD HUGHES HOLDINGS INC 2019-12-16 2024-06-21 841 1563 -722 -722 52. KELLY SERVICES INC 2023-04-03 2024-06-21 1147 863 284 284 77. MICHELIN (CGDE) 2021-03-17 2024-06-21 1533 1492 41 41 2. MOODY'S CORP 2019-12-16 2024-06-21 842 475 367 367 1. PROGRESSIVE CORP OHIO 2021-06-23 2024-06-21 208 95 113 113 57. TOKYO ELECTRON LTD ADR 2023-04-03 2024-06-21 6216 3376 2840 2840 35. TOTALENERGIES SE 2024-04-18 2024-06-21 2311 2522 -211 -211 1. TRANSDIGM GROUP INC 2019-12-16 2024-06-21 1319 550 769 769 91. VEOLIA ENVIRONNEMENT 2023-04-03 2024-06-21 1409 1415 -6 -6 2. VERISK ANALYTICS INC 2019-12-16 2024-06-21 536 300 236 236 15000. USA TREASURY NOTES 2024-06-24 12360 12360 107. MODEL N INC MERGED 6/27/2024 2024-06-25 3204 3574 -370 -370 25000. USA TREASURY NOTE 2023-06-28 2024-06-25 23628 23718 -90 -90 10000. USA TREASURY NTS 2023-04-26 2024-06-25 9161 9388 -227 -227 10000. USA TREASURY NOTES 2024-05-14 2024-06-25 9431 9402 29 29 15000. USA TREASURY NOTES 2024-06-25 12182 12182 20. SILICON LABORATORIES INC 2023-04-03 2024-06-26 2183 3412 -1229 -1229 4. ALLSTATE CORP 2023-04-03 2024-06-27 639 459 180 180 374. PERMIAN RESOURCES CORP 2024-06-27 5848 2647 3201 3201 56. TOKYO ELECTRON LTD ADR 2023-04-03 2024-06-27 6104 3316 2788 2788 85000. USA TREASURY NOTES 2024-06-27 79219 79275 -56 -56 25000. USA TREASURY NOTES 2023-11-29 2024-06-27 23300 23300 11. ARCH CAPITAL GROUP LTD 2023-04-03 2024-06-27 1112 759 353 353 9. AERCAP HOLDINGS NV 2023-04-03 2024-06-27 843 504 339 339 176.22 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-06-30 176 174 2 2 222.2 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-06-30 222 224 -2 -2 36.93 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-06-30 37 37 210.96 FEDERAL NATL MTG ASSN 2017-02-08 2024-06-30 211 214 -3 -3 95.76 FEDERAL NATL MTG ASSN 2017-05-17 2024-06-30 96 98 -2 -2 678.33 FEDERAL NATL MTG ASSN 2022-10-19 2024-06-30 678 646 32 32 224.45 FEDERAL NATL MTG ASSN 2019-11-20 2024-06-30 224 230 -6 -6 210.47 FEDERAL NATL MTG ASSN 2019-11-14 2024-06-30 210 214 -4 -4 153.02 FEDERAL NATL MTG ASSN 2021-01-12 2024-06-30 153 156 -3 -3 174.5 FEDERAL NATL MTG ASSN 2021-01-25 2024-06-30 175 180 -5 -5 494.02 FEDERAL NATL MTG ASSN 2023-02-09 2024-06-30 494 485 9 9 173.98 FEDERAL NATL MTG ASSN 2020-02-20 2024-06-30 174 182 -8 -8 143.07 FEDERAL NATL MTG ASSN 2020-11-24 2024-06-30 143 149 -6 -6 243.61 FEDERAL NATL MTG ASSN 2020-12-10 2024-06-30 244 255 -11 -11 482.04 FEDERAL NATL MTG ASSN 2022-10-18 2024-06-30 482 479 3 3 169.32 FEDERAL NATL MTG ASSN 2019-09-19 2024-06-30 169 175 -6 -6 252.8 FEDERAL NATL MTG ASSN 2020-07-24 2024-06-30 253 265 -12 -12 81.07 FEDERAL NATL MTG ASSN 2020-09-17 2024-06-30 81 85 -4 -4 283.06 FEDERAL NATL MTG ASSN 2021-01-12 2024-06-30 283 288 -5 -5 450.65 FEDERAL NATL MTG ASSN 2021-02-19 2024-06-30 451 457 -6 -6 502.45 FEDERAL NATL MTG ASSN 2021-02-24 2024-06-30 502 518 -16 -16 434.49 FEDERAL NATL MTG ASSN 2021-04-28 2024-06-30 434 452 -18 -18 308.97 FEDERAL NATL MTG ASSN 2023-06-22 2024-06-30 309 285 24 24 244.1 FEDERAL NATL MTG ASSN 2021-07-23 2024-06-30 244 255 -11 -11 223.82 FEDERAL NATL MTG ASSN 2023-06-16 2024-06-30 224 214 10 10 208.18 FEDERAL NATL MTG ASSN 2017-02-06 2024-06-30 208 211 -3 -3 28.5 FEDERAL NATL MTG ASSN 2016-04-14 2024-06-30 29 30 -1 -1 195.77 FEDERAL NATL MTG ASSN 2019-10-18 2024-06-30 196 199 -3 -3 325.83 FEDERAL NATL MTG ASSN 2022-10-24 2024-06-30 326 298 28 28 511.6 FEDERAL NATL MTG ASSN 2021-02-22 2024-06-30 512 525 -13 -13 309.39 FEDERAL NATL MTG ASSN 2024-03-20 2024-06-30 309 294 15 15 600.89 FEDERAL NATL MTG ASSN 2024-03-20 2024-06-30 601 585 16 16 163. BNP PARIBAS 2024-07-01 5391 5754 -363 -363 348. COMPAGNIE DE SAINT-UNSP ADR 2023-04-03 2024-07-01 5582 3986 1596 1596 364. GLENCORE PLC -UNSP ADR 2023-04-03 2024-07-01 4222 4091 131 131 105. MICHELIN (CGDE) 2021-03-17 2024-07-01 2041 2035 6 6 342. VEOLIA ENVIRONNEMENT 2023-04-03 2024-07-01 5253 5319 -66 -66 6. NCR ATLEOS CORP W/I 2023-04-03 2024-07-02 176 109 67 67 57. TOTALENERGIES SE 2024-04-18 2024-07-02 3913 4108 -195 -195 15. TOYOTA MTR CORP 2023-07-18 2024-07-02 3078 2445 633 633 51. GRAIL INC-W/I 2024-07-03 787 1869 -1082 -1082 24. ACI WORLDWIDE INC 2023-04-03 2024-07-08 948 638 310 310 1. AIR LIQUIDE 2023-04-03 2024-07-08 32 27 5 5 4. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-07-09 462 704 -242 -242 34. SITEONE LANDSCAPE SUPPLY INC 2023-04-03 2024-07-09 3926 4546 -620 -620 41. TAIWAN SEMICONDUCTOR MTG CO 2023-04-03 2024-07-09 7502 3795 3707 3707 31. ALLIANZ SE - UNSP ADR 2024-03-19 2024-07-10 874 906 -32 -32 353. ALLIANZ SE - UNSP ADR 2023-04-03 2024-07-10 9954 8193 1761 1761 29. BROWN FORMAN CORP CLASS B 2024-07-10 1235 1657 -422 -422 20. COPART INC 2022-09-23 2024-07-10 1081 526 555 555 62. DBS GROUP HLDGS LTD 2024-07-10 6969 5857 1112 1112 40. DBS GROUP HLDGS LTD 2023-04-03 2024-07-10 4496 3610 886 886 48. KKR & CO INC 2019-12-16 2024-07-10 5201 1416 3785 3785 20. PROGRESSIVE CORP OHIO 2024-07-10 4195 1737 2458 2458 2. ROPER TECHNOLOGIES INC 2024-05-06 2024-07-10 1103 1029 74 74 3. ROPER TECHNOLOGIES INC 2021-06-01 2024-07-10 1654 1348 306 306 3. TRANSDIGM GROUP INC 2019-12-16 2024-07-10 3816 1651 2165 2165 7. VERISIGN INC 2019-12-16 2024-07-10 1215 1359 -144 -144 6. AON PLC/IRELAND-A 2024-07-10 1764 1318 446 446 41. BENCHMARK ELECT 2019-12-16 2024-07-11 1636 1451 185 185 1. CBRE GROUP INC 2024-04-05 2024-07-11 93 96 -3 -3 2. CARLISLE COMPANIES INC 2023-04-03 2024-07-11 856 451 405 405 28. FRANKLIN ELECTRIC INC 2019-12-16 2024-07-11 2748 1580 1168 1168 6. JACOBS SOLUTIONS INC 2023-04-03 2024-07-11 844 703 141 141 13. ACI WORLDWIDE INC 2023-04-03 2024-07-12 523 346 177 177 8. MASTEC INC 2023-04-03 2024-07-12 854 746 108 108 31. NCR ATLEOS CORP W/I 2023-04-03 2024-07-12 915 564 351 351 394.39 CNH EQUIPMENT TRUST 2022-03-24 2024-07-15 394 394 1528.49 CNH EQUIPMENT TRUST 2022-08-16 2024-07-15 1528 1528 763.07 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-07-15 763 763 1. CARLISLE COMPANIES INC 2023-04-03 2024-07-15 437 226 211 211 782.4 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-07-15 782 782 1361.33 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2024-07-15 1361 1361 30000. JPMORGAN CHASE & CO CALL 04/22/2027 UNSC 2024-07-15 30464 29981 483 483 613.15 JOHN DEERE OWNER TRUST 2022-07-12 2024-07-15 613 613 367.57 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-07-15 368 368 25000. ROYAL BANK OF CANADA SER GMTN SEDOL 2L0R136 ISIN US78016HZT03 2024-01-10 2024-07-15 25034 24994 40 40 4. TORO CO 2024-06-06 2024-07-15 380 359 21 21 1224.71 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-07-15 1225 1225 20000. USA TREASURY NOTES 2024-06-27 2024-07-15 18997 18865 132 132 25000. USA TREASURY NOTES 2024-07-15 2024-07-15 23325 23325 5. AERCAP HOLDINGS NV 2023-04-03 2024-07-15 487 280 207 207 15. ACI WORLDWIDE INC 2023-04-03 2024-07-16 640 399 241 241 1. WR BERKLEY CORP 2023-04-03 2024-07-16 27 21 6 6 1. WR BERKLEY CORP 2024-07-10 2024-07-16 27 27 30000. CVS HEALTH CORP 2024-07-16 30404 30007 397 397 947.38 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2024-07-16 947 947 2933.9 GM FINANCIAL SECURITIZED TERM 2022-01-11 2024-07-16 2934 2934 9. TORO CO 2024-06-06 2024-07-16 881 809 72 72 10000. USA TREASURY NOTES 2024-06-27 2024-07-16 9500 9433 67 67 10000. USA TREASURY NOTES 2024-07-15 2024-07-16 9389 9390 -1 -1 201. BNP PARIBAS 2024-07-17 6910 6661 249 249 26. BNP PARIBAS 2023-04-03 2024-07-17 894 795 99 99 278. COMPAGNIE DE SAINT-UNSP ADR 2023-04-03 2024-07-17 4763 3184 1579 1579 8. DONALDSON INC 2023-04-03 2024-07-17 596 517 79 79 10. FIVE BELOW 2024-06-10 2024-07-17 767 1176 -409 -409 3. JACOBS SOLUTIONS INC 2023-04-03 2024-07-17 453 352 101 101 29. NMI HOLDINGS INC 2023-04-03 2024-07-17 1096 644 452 452 66. SANOFI SPONSORED ADR 2023-04-03 2024-07-17 3308 3591 -283 -283 35. TOTALENERGIES SE 2024-04-18 2024-07-17 2412 2522 -110 -110 208. VEOLIA ENVIRONNEMENT 2023-04-03 2024-07-17 3235 3235 7. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-03 2024-07-18 846 500 346 346 102. BLACKSTONE INC 2022-02-22 2024-07-18 13923 12108 1815 1815 196. CNX RESOURCES CORP 2021-03-19 2024-07-18 5071 2841 2230 2230 1. CARLISLE COMPANIES INC 2023-04-03 2024-07-18 423 226 197 197 6. MARTIN MARIETTA MATLS INC 2019-12-19 2024-07-18 3378 1635 1743 1743 23. MICROSOFT CORP 2019-12-19 2024-07-18 10125 3560 6565 6565 186. OMNICELL INC 2024-07-18 5135 12853 -7718 -7718 49. PACIRA BIOSCIENCES INC 2023-10-05 2024-07-18 990 1419 -429 -429 99. PACIRA BIOSCIENCES INC 2024-07-18 2000 5804 -3804 -3804 2. ASBURY AUTOMOTIVE GROUP 2024-04-30 2024-07-19 498 429 69 69 21. LENNAR CORP 2019-12-19 2024-07-22 3539 1166 2373 2373 39. MDU RESOURCES GROUP INC 2024-07-22 1028 758 270 270 11. MARTIN MARIETTA MATLS INC 2019-12-19 2024-07-22 6217 2998 3219 3219 64. AGILENT TECHNOLOGIES (IPO) 2024-07-23 8429 8172 257 257 22. BROOKFIELD CORP 2023-07-07 2024-07-23 1040 717 323 323 27. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-08-23 2024-07-23 1051 1162 -111 -111 28. BROWN FORMAN CORP CLASS B 2023-10-27 2024-07-23 1222 1555 -333 -333 5. CARMAX INC 2019-12-16 2024-07-23 402 493 -91 -91 22. ENOVIS CORP 2019-12-16 2024-07-23 1008 1317 -309 -309 16. HOWARD HUGHES HOLDINGS INC 2019-12-16 2024-07-23 1131 1923 -792 -792 2. ROPER TECHNOLOGIES INC 2021-06-01 2024-07-23 1152 899 253 253 14. SUMMIT MATERIALS INC -CL A 2019-12-16 2024-07-23 548 313 235 235 3. TRANSDIGM GROUP INC 2019-12-16 2024-07-23 3882 1651 2231 2231 1. TYLER TECHNOLOGIES INC 2024-01-10 2024-07-23 531 417 114 114 1. TYLER TECHNOLOGIES INC 2021-06-23 2024-07-23 531 445 86 86 3. VERISIGN INC 2019-12-16 2024-07-23 529 583 -54 -54 19. AON PLC/IRELAND-A 2019-12-16 2024-07-23 5685 3945 1740 1740 8. EPLUS INC 2023-04-03 2024-07-24 698 394 304 304 14. ACI WORLDWIDE INC 2023-04-03 2024-07-25 597 372 225 225 10. BROWN & BROWN INC 2023-04-03 2024-07-25 980 577 403 403 8. ALCON INC 2023-04-03 2024-07-25 743 560 183 183 3. JACOBS SOLUTIONS INC 2023-04-03 2024-07-26 439 352 87 87 6. MASTEC INC 2023-04-03 2024-07-26 648 559 89 89 21. DNOW INC 2024-02-02 2024-07-26 315 212 103 103 26. DNOW INC 2023-05-30 2024-07-26 391 244 147 147 545. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2024-07-26 25104 25222 -118 -118 226. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2023-04-03 2024-07-26 10410 8254 2156 2156 6. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-03 2024-07-30 766 428 338 338 1. GRAIL INC-W/I 2022-10-12 2024-07-30 10 23 -13 -13 65000. USA TREASURY NOTES 2024-07-30 61857 61857 6. AERCAP HOLDINGS NV 2023-04-03 2024-07-30 567 336 231 231 269.52 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-07-31 270 266 4 4 296.26 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-07-31 296 298 -2 -2 45.67 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-07-31 46 46 243.55 FEDERAL NATL MTG ASSN 2017-02-08 2024-07-31 244 247 -3 -3 138.06 FEDERAL NATL MTG ASSN 2017-05-17 2024-07-31 138 141 -3 -3 396.52 FEDERAL NATL MTG ASSN 2022-10-19 2024-07-31 397 378 19 19 307.71 FEDERAL NATL MTG ASSN 2019-11-20 2024-07-31 308 315 -7 -7 160.35 FEDERAL NATL MTG ASSN 2019-11-14 2024-07-31 160 163 -3 -3 261.52 FEDERAL NATL MTG ASSN 2021-01-12 2024-07-31 262 266 -4 -4 177.96 FEDERAL NATL MTG ASSN 2021-01-25 2024-07-31 178 184 -6 -6 570.64 FEDERAL NATL MTG ASSN 2023-02-09 2024-07-31 571 560 11 11 117.97 FEDERAL NATL MTG ASSN 2020-02-20 2024-07-31 118 123 -5 -5 94.14 FEDERAL NATL MTG ASSN 2020-11-24 2024-07-31 94 98 -4 -4 284.97 FEDERAL NATL MTG ASSN 2020-12-10 2024-07-31 285 299 -14 -14 255.82 FEDERAL NATL MTG ASSN 2022-10-18 2024-07-31 256 254 2 2 22.44 FEDERAL NATL MTG ASSN 2019-09-19 2024-07-31 22 23 -1 -1 281.15 FEDERAL NATL MTG ASSN 2020-07-24 2024-07-31 281 295 -14 -14 346.48 FEDERAL NATL MTG ASSN 2020-09-17 2024-07-31 346 364 -18 -18 288.2 FEDERAL NATL MTG ASSN 2021-01-12 2024-07-31 288 293 -5 -5 574.6 FEDERAL NATL MTG ASSN 2021-02-19 2024-07-31 575 583 -8 -8 467.14 FEDERAL NATL MTG ASSN 2021-02-24 2024-07-31 467 481 -14 -14 473.73 FEDERAL NATL MTG ASSN 2021-04-28 2024-07-31 474 493 -19 -19 308.64 FEDERAL NATL MTG ASSN 2023-06-22 2024-07-31 309 284 25 25 471.07 FEDERAL NATL MTG ASSN 2021-07-23 2024-07-31 471 491 -20 -20 296.5 FEDERAL NATL MTG ASSN 2023-06-16 2024-07-31 297 284 13 13 254.83 FEDERAL NATL MTG ASSN 2017-02-06 2024-07-31 255 259 -4 -4 129.72 FEDERAL NATL MTG ASSN 2016-04-14 2024-07-31 130 137 -7 -7 195.5 FEDERAL NATL MTG ASSN 2019-10-18 2024-07-31 196 199 -3 -3 390.62 FEDERAL NATL MTG ASSN 2022-10-24 2024-07-31 391 357 34 34 547.51 FEDERAL NATL MTG ASSN 2021-02-22 2024-07-31 548 562 -14 -14 339.49 FEDERAL NATL MTG ASSN 2024-03-20 2024-07-31 339 323 16 16 559.41 FEDERAL NATL MTG ASSN 2024-03-20 2024-07-31 559 544 15 15 8. ACI WORLDWIDE INC 2023-04-03 2024-08-01 375 213 162 162 14. NMI HOLDINGS INC 2023-04-03 2024-08-01 539 311 228 228 246. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2021-09-09 2024-08-01 17806 36636 -18830 -18830 11. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2021-09-09 2024-08-01 796 1638 -842 -842 1. ALCON INC 2023-04-03 2024-08-01 93 70 23 23 20000. AUTOZONE INC CALL 10/01/2028 UNSC 2024-08-02 21315 20192 1123 1123 2. CARLISLE COMPANIES INC 2023-04-03 2024-08-02 790 451 339 339 45000. USA TREASURY NTS 2023-04-26 2024-08-02 42525 42525 30000. USA TREASURY NOTES 2024-03-27 2024-08-02 25652 24876 776 776 20000. USA TREASURY NOTES 2024-03-27 2024-08-02 17110 16584 526 526 488. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-08-02 33900 55760 -21860 -21860 13. NMI HOLDINGS INC 2023-04-03 2024-08-07 477 289 188 188 305. PETIQ INC 2024-06-27 2024-08-07 9278 6722 2556 2556 18. QUALYS INC 2023-04-03 2024-08-07 2286 2275 11 11 1. SEAPORT ENTERTAINMENT GROUP 2019-12-16 2024-08-07 18 36 -18 -18 9. TOPBUILD CORP 2023-04-03 2024-08-07 3391 1836 1555 1555 50. ENVISTA HOLDINGS CORP 2024-08-08 814 1138 -324 -324 34. NCR VOYIX CORPORATION 2023-04-03 2024-08-08 388 490 -102 -102 128. GROCERY OUTLET HOLDING CORP 2023-04-03 2024-08-09 2508 3622 -1114 -1114 5. AGILENT TECHNOLOGIES (IPO) 2024-08-12 676 582 94 94 9. BJ'S WHOLESALE CLUB HOLDINGS 2023-04-03 2024-08-12 756 685 71 71 21. BROOKFIELD CORP 2023-07-07 2024-08-12 936 684 252 252 14. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-08-12 515 593 -78 -78 10. FASTENAL CO 2019-12-16 2024-08-12 659 374 285 285 2. HEICO CORP NEW 2023-02-03 2024-08-12 366 266 100 100 24. HOWARD HUGHES HOLDINGS INC 2019-12-16 2024-08-12 1697 2740 -1043 -1043 4. KKR & CO INC 2019-12-16 2024-08-12 454 118 336 336 1. O REILLY AUTOMOTIVE INC 2019-12-16 2024-08-12 1116 445 671 671 9. PROGRESSIVE CORP OHIO 2019-12-16 2024-08-12 2012 643 1369 1369 2. SEAPORT ENTERTAINMENT GROUP 2019-12-16 2024-08-12 53 109 -56 -56 11. VERISIGN INC 2019-12-16 2024-08-12 1916 2136 -220 -220 12. JEFFERIES FINANCIAL GROUP IN 2024-04-29 2024-08-13 660 527 133 133 33. ENVISTA HOLDINGS CORP 2024-08-14 571 712 -141 -141 27. SM ENERGY COMPANY 2024-08-14 1207 1078 129 129 5000. USA TREASURY NOTES 2024-07-15 2024-08-14 4728 4675 53 53 15000. USA TREASURY NOTES 2024-01-30 2024-08-14 14027 13927 100 100 35000. USA TREASURY NOTES 2024-07-30 2024-08-14 31541 31151 390 390 8. BJ'S WHOLESALE CLUB HOLDINGS 2023-04-03 2024-08-15 680 609 71 71 8. BJ'S WHOLESALE CLUB HOLDINGS 2023-04-03 2024-08-15 685 609 76 76 469.41 CNH EQUIPMENT TRUST 2022-03-24 2024-08-15 469 469 1456.79 CNH EQUIPMENT TRUST 2022-08-16 2024-08-15 1457 1457 779.33 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-08-15 779 779 1816.06 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-08-15 1816 1816 1616.89 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2024-08-15 1617 1617 790. GRAY TELEVISION INC 2024-08-15 3493 14916 -11423 -11423 731.73 JOHN DEERE OWNER TRUST 2022-07-12 2024-08-15 732 732 1201.11 JOHN DEERE OWNER TRUST 2022-10-12 2024-08-15 1201 1201 1235.39 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-08-15 1235 1235 504.37 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2024-08-15 504 504 1322.85 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-08-15 1323 1323 7. BJ'S WHOLESALE CLUB HOLDINGS 2023-04-03 2024-08-16 599 533 66 66 949.27 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2024-08-16 949 949 3052.52 GM FINANCIAL SECURITIZED TERM 2022-01-11 2024-08-16 3053 3052 1 1 7. XP INC - CLASS A SEDOL BK4Y052 2024-03-19 2024-08-19 140 174 -34 -34 428. XP INC - CLASS A SEDOL BK4Y052 2023-04-03 2024-08-19 8545 4793 3752 3752 1926. HAIER SMART HOME CO LTD-ADR 2024-08-20 22312 24063 -1751 -1751 15000. USA TREASURY NOTES 2024-07-30 2024-08-20 15684 15249 435 435 11. BJ'S WHOLESALE CLUB HOLDINGS 2023-04-03 2024-08-21 972 837 135 135 11. BJ'S WHOLESALE CLUB HOLDINGS 2023-04-03 2024-08-22 891 837 54 54 5. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-23 706 576 130 130 23. BROOKFIELD ASSET MGMT-A-W/I 2019-12-16 2024-08-23 951 666 285 285 33. COGNEX CORP 2024-08-23 1302 1997 -695 -695 10. FASTENAL CO 2019-12-16 2024-08-23 680 374 306 306 1. TYLER TECHNOLOGIES INC 2021-05-06 2024-08-23 571 404 167 167 13. VERISIGN INC 2019-12-16 2024-08-23 2329 2525 -196 -196 7. BJ'S WHOLESALE CLUB HOLDINGS 2023-04-03 2024-08-28 577 533 44 44 93. LKQ CORP 2023-04-03 2024-08-28 3927 5269 -1342 -1342 15000. AMERIPRISE FINANCIAL INC UNSC 2022-03-22 2024-08-29 14963 15014 -51 -51 20000. DTE ENERGY CO UNSC 2024-08-29 19952 20000 -48 -48 15000. FIFTH THIRD BANCORP CALL 12/28/2024 UNSC 2019-10-23 2024-08-29 14816 14996 -180 -180 25000. SEMPRA ENERGY CALL 03/01/2025 UNSC 2024-08-29 24687 24962 -275 -275 30000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT 2024-08-29 29696 30625 -929 -929 12. BJ'S WHOLESALE CLUB HOLDINGS 2023-04-03 2024-08-30 958 913 45 45 396.7 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-08-31 397 391 6 6 204.56 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-08-31 205 206 -1 -1 37. FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-08-31 37 37 224.72 FEDERAL NATL MTG ASSN 2017-02-08 2024-08-31 225 228 -3 -3 127.58 FEDERAL NATL MTG ASSN 2017-05-17 2024-08-31 128 130 -2 -2 226.04 FEDERAL NATL MTG ASSN 2022-10-19 2024-08-31 226 215 11 11 324.82 FEDERAL NATL MTG ASSN 2019-11-20 2024-08-31 325 333 -8 -8 195.81 FEDERAL NATL MTG ASSN 2019-11-14 2024-08-31 196 199 -3 -3 286.01 FEDERAL NATL MTG ASSN 2021-01-12 2024-08-31 286 291 -5 -5 51.98 FEDERAL NATL MTG ASSN 2021-01-25 2024-08-31 52 54 -2 -2 493.3 FEDERAL NATL MTG ASSN 2023-02-09 2024-08-31 493 484 9 9 134.38 FEDERAL NATL MTG ASSN 2020-02-20 2024-08-31 134 140 -6 -6 201.22 FEDERAL NATL MTG ASSN 2020-11-24 2024-08-31 201 209 -8 -8 266.23 FEDERAL NATL MTG ASSN 2020-12-10 2024-08-31 266 279 -13 -13 522.68 FEDERAL NATL MTG ASSN 2022-10-18 2024-08-31 523 519 4 4 19.37 FEDERAL NATL MTG ASSN 2019-09-19 2024-08-31 19 20 -1 -1 266.62 FEDERAL NATL MTG ASSN 2020-07-24 2024-08-31 267 279 -12 -12 136.21 FEDERAL NATL MTG ASSN 2020-09-17 2024-08-31 136 143 -7 -7 273.46 FEDERAL NATL MTG ASSN 2021-01-12 2024-08-31 273 278 -5 -5 419.37 FEDERAL NATL MTG ASSN 2021-02-19 2024-08-31 419 425 -6 -6 451.6 FEDERAL NATL MTG ASSN 2021-02-24 2024-08-31 452 465 -13 -13 417.46 FEDERAL NATL MTG ASSN 2021-04-28 2024-08-31 417 434 -17 -17 299.01 FEDERAL NATL MTG ASSN 2023-06-22 2024-08-31 299 276 23 23 159.75 FEDERAL NATL MTG ASSN 2021-07-23 2024-08-31 160 167 -7 -7 271.15 FEDERAL NATL MTG ASSN 2023-06-16 2024-08-31 271 260 11 11 249.21 FEDERAL NATL MTG ASSN 2017-02-06 2024-08-31 249 253 -4 -4 127.63 FEDERAL NATL MTG ASSN 2016-04-14 2024-08-31 128 135 -7 -7 213.42 FEDERAL NATL MTG ASSN 2019-10-18 2024-08-31 213 217 -4 -4 274.85 FEDERAL NATL MTG ASSN 2022-10-24 2024-08-31 275 251 24 24 539.65 FEDERAL NATL MTG ASSN 2021-02-22 2024-08-31 540 554 -14 -14 310.57 FEDERAL NATL MTG ASSN 2024-03-20 2024-08-31 311 295 16 16 585.77 FEDERAL NATL MTG ASSN 2024-03-20 2024-08-31 586 570 16 16 9. BJ'S WHOLESALE CLUB HOLDINGS 2023-04-03 2024-09-03 709 685 24 24 15000. USA TREASURY NOTES 2024-08-29 2024-09-03 13642 13624 18 18 25000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12 2023-02-21 2024-09-04 25098 24823 275 275 25000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69 2023-09-26 2024-09-04 25777 25000 777 777 15000. USA TREASURY NOTES 2024-09-04 2024-09-04 14460 14454 6 6 40000. USA TREASURY NOTES 2024-08-29 2024-09-04 36264 36124 140 140 25000. USA TREASURY NOTES 2024-08-29 2024-09-04 26252 26010 242 242 10. BJ'S WHOLESALE CLUB HOLDINGS 2023-04-03 2024-09-05 786 761 25 25 15000. BRISTOL-MYERS SQUIBB CO 2024-02-14 2024-09-05 15467 14969 498 498 11. BJ'S WHOLESALE CLUB HOLDINGS 2024-09-06 859 741 118 118 12. BJ'S WHOLESALE CLUB HOLDINGS 2024-09-06 922 739 183 183 14. LKQ CORP 2023-04-03 2024-09-06 565 793 -228 -228 12. MASTEC INC 2023-04-03 2024-09-06 1170 1119 51 51 2. ADOBE INC 2019-12-19 2024-09-09 1138 653 485 485 47. AMAZON COM INC 2021-09-09 2024-09-09 8194 8254 -60 -60 36. AMERICAN INTERNATIONAL GROUP,INC 2024-07-18 2024-09-09 2629 2810 -181 -181 32. AMERICAN TOWER CORP 2021-09-09 2024-09-09 7596 9590 -1994 -1994 17. AMERICAN WATER WORKS CO INC 2024-06-18 2024-09-09 2475 2213 262 262 13. AMERIPRISE FINANCIAL INC 2019-12-19 2024-09-09 5685 2169 3516 3516 12. AMGEN INC 2019-12-19 2024-09-09 3907 2893 1014 1014 131. AMPHENOL CORP NEW 2023-03-29 2024-09-09 7913 5193 2720 2720 16. ANSYS INC 2019-12-19 2024-09-09 4936 4094 842 842 30. ATMOS ENERGY CORP 2022-03-15 2024-09-09 4000 3417 583 583 23. AUTOMATIC DATA PROCESSING INC 2024-09-09 6337 5086 1251 1251 235. BHP GROUP LTD 2024-09-09 12174 14372 -2198 -2198 22. BLACKSTONE INC 2022-02-22 2024-09-09 3076 2602 474 474 27. CDW CORP/DE 2021-09-09 2024-09-09 5763 5440 323 323 53. COTERRA ENERGY INC 2019-12-19 2024-09-09 1210 906 304 304 8. CADENCE DESIGN SYSTEMS INC 2024-08-05 2024-09-09 1997 1954 43 43 5. CAPITAL ONE FINANCIAL CORP 2019-12-19 2024-09-09 714 519 195 195 71. COCA COLA CO 2024-09-09 5106 3892 1214 1214 74. COMMERCE BANCSHARES INC 2019-12-20 2024-09-09 4560 4155 405 405 25. CONSTELLATION BRANDS INC 2024-01-10 2024-09-09 6279 6386 -107 -107 9. CONSTELLATION BRANDS INC 2024-09-09 2260 2192 68 68 68. COOPER COS INC/THE 2022-01-14 2024-09-09 7331 6993 338 338 50. CORTEVA INC-W/I 2020-01-22 2024-09-09 2804 1408 1396 1396 16. CULLEN FROST BANKERS INC 2019-12-19 2024-09-09 1737 1570 167 167 8. DANAHER CORP 2019-12-19 2024-09-09 2175 1065 1110 1110 15. ECOLAB INC 2024-06-20 2024-09-09 3722 3661 61 61 12. ECOLAB INC 2021-09-21 2024-09-09 2977 2624 353 353 31. EQUITY LIFESTYLE PROPERTIES 2023-08-01 2024-09-09 2297 2194 103 103 2. FAIR ISAAC CORPORATION 2024-03-27 2024-09-09 3517 2609 908 908 13. GARTNER INC 2024-02-06 2024-09-09 6380 5989 391 391 5. GENERAL DYNAMICS CORP 2019-12-19 2024-09-09 1508 895 613 613 20. HONEYWELL INTL INC 2024-09-09 4027 3230 797 797 19. ILLUMINA INC 2023-03-29 2024-09-09 2342 4137 -1795 -1795 39. IQVIA HOLDINGS INC 2021-09-09 2024-09-09 9409 10234 -825 -825 24. LENNAR CORP 2019-12-19 2024-09-09 4349 1332 3017 3017 6. MARTIN MARIETTA MATLS INC 2019-12-19 2024-09-09 3041 1635 1406 1406 29. MASTERCARD INC CL A 2023-03-29 2024-09-09 14139 10380 3759 3759 20. MERCK & CO INC 2022-11-16 2024-09-09 2301 2012 289 289 101. MICHELIN (CGDE) 2021-03-17 2024-09-09 1978 1895 83 83 33. MICROSOFT CORP 2021-09-09 2024-09-09 13313 9868 3445 3445 12. MICROSOFT CORP 2019-12-19 2024-09-09 4841 1857 2984 2984 64. MICROCHIP TECHNOLOGY INC 2019-12-19 2024-09-09 4793 3257 1536 1536 8. MICROCHIP TECHNOLOGY INC 2023-09-06 2024-09-09 599 658 -59 -59 12. OSHKOSH CORPORATION 2022-02-11 2024-09-09 1169 1390 -221 -221 8. PARKER HANNIFIN CORP 2019-12-19 2024-09-09 4650 1647 3003 3003 6. PROCTER & GAMBLE CO 2020-08-21 2024-09-09 1054 827 227 227 41. QUALCOMM 2020-04-16 2024-09-09 6538 3142 3396 3396 19. RPM INTERNATIONAL INC 2024-09-09 2220 1711 509 509 11. ROPER TECHNOLOGIES INC 2024-05-20 2024-09-09 6073 6001 72 72 4154.549 T ROWE PRICE VALUE FUND-I 2024-09-09 200000 145511 54489 54489 119. SCHWAB CHARLES CORP NEW 2021-09-09 2024-09-09 7510 8693 -1183 -1183 22. SONY GROUP CORPORATION ADR 2019-12-19 2024-09-09 2001 1499 502 502 29. TJX COMPANIES INC NEW 2023-03-29 2024-09-09 3403 2221 1182 1182 5. TELEDYNE TECHNOLOGIES INC 2023-12-28 2024-09-09 2133 2223 -90 -90 55. TOTALENERGIES SE 2024-01-26 2024-09-09 3706 3614 92 92 28. TOYOTA MTR CORP 2023-07-18 2024-09-09 4949 4564 385 385 80. US BANCORP DEL 2022-06-10 2024-09-09 3627 3910 -283 -283 20000. USA TREASURY NOTES 2022-11-30 2024-09-09 17027 16777 250 250 449. VANGUARD GROWTH 2013-02-04 2024-09-09 160593 33513 127080 127080 79. XCEL ENERGY INC 2022-03-15 2024-09-09 5014 5551 -537 -537 43. XYLEM INC 2020-03-05 2024-09-09 5555 3562 1993 1993 33. ZOETIS INC 2021-09-09 2024-09-09 6351 6828 -477 -477 26. EATON CORP PLC 2023-03-29 2024-09-09 7525 4317 3208 3208 29. MEDTRONIC PLC 2019-12-19 2024-09-09 2632 3281 -649 -649 49. ALCON INC 2019-12-19 2024-09-09 4728 2800 1928 1928 13. ADVANCED AUTO PARTS WI 2024-09-10 501 906 -405 -405 153. BIONTECH SE ADR SEDOL BK6H543 2024-09-10 15522 15727 -205 -205 204. GLENCORE PLC -UNSP ADR 2023-04-03 2024-09-10 1935 2293 -358 -358 107. KOMATSU LTD 2024-04-18 2024-09-10 2729 3057 -328 -328 168. KOMATSU LTD 2023-08-30 2024-09-10 4285 4747 -462 -462 7. SAP SE SPONSORED ADR 2024-03-19 2024-09-10 1488 1314 174 174 70. SAP SE SPONSORED ADR 2019-12-17 2024-09-10 14881 9644 5237 5237 20000. RTX CORP CALL 01/15/2031 UNSC 2024-09-12 21768 20227 1541 1541 30000. USA TREASURY NOTES 2024-09-12 27526 27005 521 521 25000. USA TREASURY NOTES 2024-09-12 22942 21881 1061 1061 20000. TRUIST FINANCIAL CORPORATION 2024-09-13 18288 20071 -1783 -1783 703.4 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2024-09-14 703 703 496.47 CNH EQUIPMENT TRUST 2022-03-24 2024-09-15 496 496 668.28 CNH EQUIPMENT TRUST 2022-08-16 2024-09-15 668 668 746.27 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-09-15 746 746 1828.83 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-09-15 1829 1829 1433.42 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2024-09-15 1433 1433 635.67 JOHN DEERE OWNER TRUST 2022-07-12 2024-09-15 636 636 1339.47 JOHN DEERE OWNER TRUST 2022-10-12 2024-09-15 1339 1339 1217.56 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-09-15 1218 1217 1 1 139.3 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2024-09-15 139 139 1187.04 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2024-09-15 1187 1187 1260.19 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-09-15 1260 1260 11. AGILENT TECHNOLOGIES (IPO) 2024-09-16 1518 1220 298 298 16. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-09-16 2208 1843 365 365 11. CARMAX INC 2019-12-16 2024-09-16 863 1084 -221 -221 18. COSTAR GROUP INC 2021-06-01 2024-09-16 1417 1536 -119 -119 2. DOMINO'S PIZZA, INC. 2022-10-26 2024-09-16 817 648 169 169 902.06 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2024-09-16 902 902 2876.63 GM FINANCIAL SECURITIZED TERM 2022-01-11 2024-09-16 2877 2876 1 1 3. HEICO CORP NEW 2023-02-03 2024-09-16 609 399 210 210 16. LKQ CORP 2023-04-03 2024-09-16 650 907 -257 -257 10. LIVE NATION ENTERTAINMENT INC 2024-09-16 1008 873 135 135 25. MDU RESOURCES GROUP INC 2024-09-16 684 482 202 202 1. MARKEL GROUP INC 2019-12-16 2024-09-16 1571 1143 428 428 5. MASTEC INC 2023-04-03 2024-09-16 561 466 95 95 1. MOODY'S CORP 2019-12-16 2024-09-16 483 237 246 246 5. PROGRESSIVE CORP OHIO 2019-12-16 2024-09-16 1297 357 940 940 5. TALEN ENERGY CORP 2024-08-06 2024-09-16 856 588 268 268 3. TYLER TECHNOLOGIES INC 2021-05-06 2024-09-16 1757 1213 544 544 8. VERISIGN INC 2019-12-16 2024-09-16 1476 1554 -78 -78 1. CBRE GROUP INC 2024-04-05 2024-09-17 119 96 23 23 20000. FMC CORP CALL 04/18/2026 UNSC 2023-05-16 2024-09-17 20190 19978 212 212 30000. HF SINCLAIR CORP 2023-03-22 2024-09-17 30453 30172 281 281 4. JACOBS SOLUTIONS INC 2023-04-03 2024-09-17 580 469 111 111 30. NEWMARK GROUP INC-CLASS A 2023-04-03 2024-09-17 453 211 242 242 35000. USA TREASURY NOTES 2024-09-17 33039 32236 803 803 9. AERCAP HOLDINGS NV 2023-04-03 2024-09-17 853 504 349 349 25000. FLORIDA POWER & LIGHT CO 2022-01-12 2024-09-18 22190 24960 -2770 -2770 10. MEDPACE HOLDINGS INC 2023-04-03 2024-09-18 3572 1880 1692 1692 5. ARCH CAPITAL GROUP LTD 2023-04-03 2024-09-18 566 345 221 221 70. AZEK CO INC/THE 2023-11-14 2024-09-19 3249 2154 1095 1095 10169.7 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-09-19 10069 10167 -98 -98 13108.85 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2024-09-19 13043 13108 -65 -65 4653.57 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2024-09-19 4600 4653 -53 -53 22. NORTHERN OIL AND GAS INC 2023-12-08 2024-09-19 825 799 26 26 20. NORTHERN OIL AND GAS INC 2022-12-14 2024-09-19 750 651 99 99 25000. REALTY INCOME CORP CALL 10/15/2030 UNSC 2024-09-19 23376 22601 775 775 20000. JM SMUCKER CO CALL 10/15/2028 UNSC 2023-10-11 2024-09-19 21344 20015 1329 1329 13658.93 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-09-19 13527 13659 -132 -132 20000. CUMMINS INC CALL 11/20/2033 UNSC 2024-09-20 21129 19984 1145 1145 179. AUTODESK INC 2022-05-25 2024-09-23 47934 32795 15139 15139 1. CARLISLE COMPANIES INC 2023-04-03 2024-09-23 441 226 215 215 16. ELF BEAUTY INC 2024-08-12 2024-09-23 1764 2538 -774 -774 8. ELF BEAUTY INC 2023-04-03 2024-09-23 882 660 222 222 2. MASTEC INC 2023-04-03 2024-09-23 251 186 65 65 20. QUALYS INC 2023-04-03 2024-09-23 2535 2528 7 7 5. TALEN ENERGY CORP 2024-05-20 2024-09-23 910 538 372 372 1. CARLISLE COMPANIES INC 2023-04-03 2024-09-24 440 226 214 214 111. CARMAX INC 2023-04-03 2024-09-24 8464 7161 1303 1303 20000. GENERAL MILLS INC CALL 12/20/2026 UNSC 2024-01-16 2024-09-24 20266 19980 286 286 9. LKQ CORP 2023-04-03 2024-09-24 362 510 -148 -148 20000. AUTOZONE INC 2024-08-02 2024-09-25 20643 20423 220 220 20000. CANADIAN IMPERIAL BANK SEDOL 2L8RBH2 ISIN US13608JAA51 2024-06-24 2024-09-25 20793 20011 782 782 15000. DTE ENERGY CO 2023-05-08 2024-09-25 15328 14992 336 336 15000. EQUINIX INC CALL 04/15/2030 UNSC 2020-06-08 2024-09-25 13278 14957 -1679 -1679 10000. MASTERCARD INC 2024-09-25 9611 10166 -555 -555 46. NEWMARK GROUP INC-CLASS A 2023-04-03 2024-09-25 721 323 398 398 20000. SOUTHERN CAL EDISON CALL 09/01/2028 MORT 2023-09-26 2024-09-25 20995 19973 1022 1022 5000. VERIZON COMMUNICATIONS 2024-03-19 2024-09-25 5031 4889 142 142 10000. VERIZON COMMUNICATIONS 2022-01-07 2024-09-25 10061 10747 -686 -686 20000. WASTE MANAGEMENT INC CALL 05/03/2031 UNSC 2024-09-25 20839 19890 949 949 15000. XCEL ENERGY INC 2022-05-03 2024-09-25 14861 14995 -134 -134 22. ACI WORLDWIDE INC 2023-04-03 2024-09-26 1084 585 499 499 54. BROOKFIELD CORP 2024-09-26 2883 1752 1131 1131 38. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-09-07 2024-09-26 1650 1577 73 73 8. DONALDSON INC 2023-04-03 2024-09-26 586 517 69 69 9. ICICI BANK LTD 2024-03-19 2024-09-26 282 233 49 49 580. ICICI BANK LTD 2023-04-03 2024-09-26 18149 12516 5633 5633 2. KKR & CO INC 2019-12-16 2024-09-26 263 59 204 204 11. LKQ CORP 2023-04-03 2024-09-26 434 623 -189 -189 7. MASTEC INC 2023-04-03 2024-09-26 872 653 219 219 3. SBA COMMUNICATIONS CORP 2019-12-16 2024-09-26 708 702 6 6 4. VAIL RESORTS INC 2019-12-16 2024-09-26 747 1005 -258 -258 7. VERISIGN INC 2019-12-16 2024-09-26 1295 1359 -64 -64 6. EPLUS INC 2023-04-03 2024-09-27 597 296 301 301 43. NEWMARK GROUP INC-CLASS A 2023-04-03 2024-09-27 688 302 386 386 8. ARGAN INC 2023-04-03 2024-09-30 801 326 475 475 73.66 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-09-30 74 73 1 1 384.43 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-09-30 384 387 -3 -3 73.28 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-09-30 73 74 -1 -1 141.21 FEDERAL NATL MTG ASSN 2017-02-08 2024-09-30 141 143 -2 -2 151.16 FEDERAL NATL MTG ASSN 2017-05-17 2024-09-30 151 154 -3 -3 226.13 FEDERAL NATL MTG ASSN 2024-10-02 2024-09-30 226 226 275.83 FEDERAL NATL MTG ASSN 2019-11-20 2024-09-30 276 282 -6 -6 150.04 FEDERAL NATL MTG ASSN 2019-11-14 2024-09-30 150 153 -3 -3 189.53 FEDERAL NATL MTG ASSN 2021-01-12 2024-09-30 190 193 -3 -3 173.66 FEDERAL NATL MTG ASSN 2021-01-25 2024-09-30 174 179 -5 -5 298.87 FEDERAL NATL MTG ASSN 2023-02-09 2024-09-30 299 293 6 6 130.14 FEDERAL NATL MTG ASSN 2020-02-20 2024-09-30 130 136 -6 -6 138.58 FEDERAL NATL MTG ASSN 2020-11-24 2024-09-30 139 144 -5 -5 151.54 FEDERAL NATL MTG ASSN 2020-12-10 2024-09-30 152 159 -7 -7 51.41 FEDERAL NATL MTG ASSN 2022-10-18 2024-09-30 51 51 19.35 FEDERAL NATL MTG ASSN 2019-09-19 2024-09-30 19 20 -1 -1 249.19 FEDERAL NATL MTG ASSN 2020-07-24 2024-09-30 249 261 -12 -12 115.94 FEDERAL NATL MTG ASSN 2020-09-17 2024-09-30 116 122 -6 -6 280.63 FEDERAL NATL MTG ASSN 2021-01-12 2024-09-30 281 285 -4 -4 239.03 FEDERAL NATL MTG ASSN 2021-02-19 2024-09-30 239 242 -3 -3 451.09 FEDERAL NATL MTG ASSN 2021-02-24 2024-09-30 451 465 -14 -14 386.28 FEDERAL NATL MTG ASSN 2021-04-28 2024-09-30 386 401 -15 -15 256.3 FEDERAL NATL MTG ASSN 2023-06-22 2024-09-30 256 236 20 20 217.2 FEDERAL NATL MTG ASSN 2021-07-23 2024-09-30 217 227 -10 -10 52.9 FEDERAL NATL MTG ASSN 2023-06-16 2024-09-30 53 51 2 2 204.47 FEDERAL NATL MTG ASSN 2017-02-06 2024-09-30 204 208 -4 -4 97.83 FEDERAL NATL MTG ASSN 2016-04-14 2024-09-30 98 104 -6 -6 217.23 FEDERAL NATL MTG ASSN 2019-10-18 2024-09-30 217 221 -4 -4 375.35 FEDERAL NATL MTG ASSN 2022-10-24 2024-09-30 375 343 32 32 521.99 FEDERAL NATL MTG ASSN 2021-02-22 2024-09-30 522 536 -14 -14 262.74 FEDERAL NATL MTG ASSN 2024-10-02 2024-09-30 263 259 4 4 517. FEDERAL NATL MTG ASSN 2024-03-20 2024-09-30 517 503 14 14 18. LKQ CORP 2023-04-03 2024-09-30 723 1020 -297 -297 14. ACI WORLDWIDE INC 2023-04-03 2024-10-01 708 372 336 336 15000. AT&T INC 2022-01-07 2024-10-02 14998 16078 -1080 -1080 20000. ABBVIE INC 2024-02-22 2024-10-02 20835 19979 856 856 5000. AMAZON.COM INC 2024-03-19 2024-10-02 4433 4263 170 170 15000. AMAZON.COM INC 2024-10-02 13298 14903 -1605 -1605 15000. AMERICAN ELECTRIC POWER 2023-02-27 2024-10-02 15893 14945 948 948 15000. AMERICAN EXPRESS CO 2024-10-02 16619 15342 1277 1277 15000. AMERICAN HONDA FINANCE 2024-10-02 15407 15019 388 388 20000. AMERIPRISE FINANCIAL INC 2024-10-02 21205 20105 1100 1100 25000. AUTOMATIC DATA PROCESSNG 2024-09-04 2024-10-02 25104 24910 194 194 15000. AUTOZONE INC 2024-08-02 2024-10-02 15471 15318 153 153 5000. BANK OF AMERICA CORP 2024-03-19 2024-10-02 5148 4906 242 242 15000. BANK OF AMERICA CORP 2024-10-02 15445 15027 418 418 20000. BANK OF MONTREAL 2023-01-05 2024-10-02 20644 19999 645 645 5000. BANK OF NY MELLON CORP 2024-03-19 2024-10-02 5137 4876 261 261 20000. BANK OF NY MELLON CORP 2024-10-02 20548 20022 526 526 20000. BRISTOL-MYERS SQUIBB CO 2024-10-02 21681 19959 1722 1722 20000. CIGNA GROUP/THE 2024-02-05 2024-10-02 20596 19978 618 618 16030.27 CNH EQUIPMENT TRUST 2022-03-24 2024-10-02 15825 16029 -204 -204 20667.62 CNH EQUIPMENT TRUST 2022-08-16 2024-10-02 20529 20664 -135 -135 15000. CAPITAL ONE FINANCIAL CO CALL 06/08/2033 UNSC 2023-06-05 2024-10-02 16240 15000 1240 1240 15000. CISCO SYSTEMS INC 2024-10-02 15772 15009 763 763 20000. CITIGROUP INC 2024-10-02 20197 19994 203 203 15000. COMMONWEALTH EDISON CO 2024-05-06 2024-10-02 15827 14946 881 881 20000. CON EDISON CO OF NY INC 2021-06-03 2024-10-02 17877 19950 -2073 -2073 25000. CROWN CASTLE INTL CORP 2024-10-02 23431 25126 -1695 -1695 15000. JOHN DEERE CAPITAL CORP SER MTN UNSC 2024-06-06 2024-10-02 15506 14976 530 530 20000. DIAMONDBACK ENERGY INC 2024-10-02 20592 19880 712 712 35000. DISCOVER CARD EXECUTION NOTE T 2022-08-02 2024-10-02 34732 34996 -264 -264 15000. DISCOVER CARD EXECUTION NOTE T 2022-11-18 2024-10-02 15098 14998 100 100 10000. DOW CHEMICAL CO/THE 2024-03-19 2024-10-02 10227 9978 249 249 10000. DOW CHEMICAL CO/THE 2021-03-01 2024-10-02 10227 11043 -816 -816 25000. DUKE ENERGY CORP 2024-08-02 2024-10-02 22143 21755 388 388 10000. ENBRIDGE INC 2024-10-02 10576 9831 745 745 20000. ENBRIDGE INC 2023-03-06 2024-10-02 21152 19974 1178 1178 5000. FISERV INC 2024-03-19 2024-10-02 4990 4831 159 159 15000. FISERV INC 2024-10-02 14970 16034 -1064 -1064 20000. FOX CORP 2024-10-02 20286 21448 -1162 -1162 25000. HP ENTERPRISE CO 2024-09-12 2024-10-02 24949 24974 -25 -25 20000. HONDA AUTO RECEIVABLES OWNER 2023-05-23 2024-10-02 20153 19997 156 156 19296.599 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2024-10-02 19404 19297 107 107 25000. INTERCONTINENTAL EXCHANGE 2023-09-26 2024-10-02 22341 20773 1568 1568 10000. KROGER CO 2024-08-20 2024-10-02 10106 9975 131 131 5000. MPLX LP 2024-03-19 2024-10-02 5017 4832 185 185 20000. MPLX LP 2024-10-02 20068 19665 403 403 9860.7 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2024-10-02 9836 9860 -24 -24 15000. MORGAN STANLEY 2024-10-02 13452 12102 1350 1350 15000. NEXTERA ENERGY CAPITAL 2019-10-01 2024-10-02 14019 14940 -921 -921 20000. NISOURCE INC 2024-10-02 20749 19965 784 784 18308.589 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2024-10-02 18291 18305 -14 -14 20000. ORACLE CORP 2024-10-02 18635 19799 -1164 -1164 35000. PROLOGIS LP 2024-10-02 31698 32913 -1215 -1215 5000. TORONTO-DOMINION BANK 2024-03-19 2024-10-02 5130 5036 94 94 20000. TORONTO-DOMINION BANK 2023-07-10 2024-10-02 20519 20000 519 519 10000. TORONTO-DOMINION BANK 2024-09-03 2024-10-02 10127 10000 127 127 25000. TOYOTA AUTO RECEIVABLES OWNER 2023-05-16 2024-10-02 25121 24999 122 122 35000. TOYOTA MOTOR CREDIT CORP 2024-10-02 36499 35029 1470 1470 15000. UNITED PARCEL SERVICE 2024-05-20 2024-10-02 15800 14976 824 824 10000. US BANCORP 2024-10-02 10711 9833 878 878 10000. US BANCORP 2023-06-07 2024-10-02 10711 10000 711 711 35000. USA TREASURY BD 2024-10-02 37492 36981 511 511 20000. USA TREASURY NOTES 2024-05-07 2024-10-02 19480 18876 604 604 15000. USA TREASURY NOTES 2024-09-25 2024-10-02 14746 14765 -19 -19 40000. USA TREASURY NTS 2024-10-02 37991 37063 928 928 20000. USA TREASURY NTS 2024-09-25 2024-10-02 18995 19013 -18 -18 10000. USA TREASURY NTS 2023-05-18 2024-10-02 9498 9451 47 47 275000. USA TREASURY NOTES 2024-10-02 266052 262641 3411 3411 15000. USA TREASURY NOTES 2023-01-26 2024-10-02 14512 14495 17 17 5000. USA TREASURY NOTES 2023-11-06 2024-10-02 4577 4363 214 214 145000. USA TREASURY NOTES 2024-10-02 139030 136836 2194 2194 95000. USA TREASURY NOTES 2023-07-27 2024-10-02 91089 89440 1649 1649 30000. USA TREASURY NOTES 2024-10-02 26965 26261 704 704 60000. USA TREASURY NOTES 2024-10-02 56609 55433 1176 1176 25000. USA TREASURY NOTES 2024-09-19 2024-10-02 21091 21127 -36 -36 80000. USA TREASURY NOTES 2024-10-02 72828 71893 935 935 55000. USA TREASURY NOTES 2024-10-02 47349 46379 970 970 30000. USA TREASURY NOTES 2024-09-17 2024-10-02 28584 28584 35000. USA TREASURY NOTES 2024-10-02 35697 35797 -100 -100 35000. USA TREASURY NOTES 2024-10-02 36679 36469 210 210 5000. UNITEDHEALTH GROUP INC 2024-03-19 2024-10-02 4470 4293 177 177 20000. UNITEDHEALTH GROUP INC 2022-05-17 2024-10-02 17881 17881 15000. UNITEDHEALTH GROUP INC 2024-08-02 2024-10-02 15537 15349 188 188 25000. VALERO ENERGY CORP 2024-10-02 22101 21417 684 684 35000. VERIZON MASTER TRUST 2022-05-19 2024-10-02 34716 34998 -282 -282 20000. VISA INC 2024-10-02 18123 19994 -1871 -1871 35000. WESTPAC BANKING CORP 2024-05-08 2024-10-02 36419 34935 1484 1484 21. LEMAITRE VASCULAR INC 2023-10-03 2024-10-03 1886 1169 717 717 8. LEMAITRE VASCULAR INC 2023-04-03 2024-10-03 718 408 310 310 25000. RTX CORPORATION 2024-09-12 2024-10-03 21303 21268 35 35 30000. USA TREASURY NOTE 2024-10-02 2024-10-03 31985 32179 -194 -194 40000. USA TREASURY NOTES 2024-10-02 2024-10-03 25802 26027 -225 -225 20000. USA TREASURY NOTES 2021-08-30 2024-10-03 19366 20815 -1449 -1449 20000. USA TREASURY NOTES 2024-09-25 2024-10-03 16927 17015 -88 -88 15000. USA TREASURY NOTES 2022-11-30 2024-10-03 12695 12607 88 88 45000. USA TREASURY NOTES 2022-11-30 2024-10-03 38106 37822 284 284 35000. USA TREASURY NOTES 2024-10-03 30014 29090 924 924 25000. USA TREASURY NOTES 2024-09-18 2024-10-03 22002 22201 -199 -199 20000. USA TREASURY NOTES 2024-10-03 2024-10-03 18837 18838 -1 -1 26. LKQ CORP 2023-04-03 2024-10-04 1027 1473 -446 -446 29. MDU RESOURCES GROUP INC 2024-10-04 787 554 233 233 4. MASTEC INC 2023-04-03 2024-10-04 508 373 135 135 136. MOELIS & CO 2023-04-03 2024-10-04 9233 4668 4565 4565 25000. USA TREASURY NOTES 2024-10-04 24232 23617 615 615 30000. USA TREASURY NOTES 2021-08-30 2024-10-04 28936 31220 -2284 -2284 10000. USA TREASURY NOTES 2024-10-02 2024-10-04 10434 10566 -132 -132 2. AZEK CO INC/THE 2023-11-14 2024-10-07 87 62 25 25 24. AZEK CO INC/THE 2023-04-03 2024-10-07 1045 565 480 480 72. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-10-07 786 646 140 140 25000. USA TREASURY NOTES 2021-08-30 2024-10-07 24046 26015 -1969 -1969 16. BOOT BARN HOLDINGS INC 2023-04-03 2024-10-08 2587 1207 1380 1380 30000. CANADIAN IMPERIAL BANK 2024-09-04 2024-10-08 29989 30000 -11 -11 33. MANULIFE FINANCIAL CORP 2024-03-19 2024-10-08 982 797 185 185 198. MANULIFE FINANCIAL CORP 2023-05-18 2024-10-08 5893 3811 2082 2082 25000. NISSAN AUTO RECEIVABLES OWNER 2023-04-18 2024-10-08 25074 24996 78 78 4. MASTEC INC 2023-04-03 2024-10-09 511 373 138 138 49. NOV INC 2023-04-03 2024-10-09 783 932 -149 -149 5000. WELLS FARGO & COMPANY 2023-10-16 2024-10-09 4876 4665 211 211 10000. WELLS FARGO & COMPANY 2022-03-17 2024-10-09 9752 10000 -248 -248 77. BAE SYSYTEMS PLC 2023-04-03 2024-10-10 5041 3847 1194 1194 88. MICHELIN (CGDE) 2021-03-17 2024-10-10 1624 1705 -81 -81 5000. USA TREASURY NOTES 2024-03-21 2024-10-10 4221 4145 76 76 13. BROWN & BROWN INC 2024-10-11 1353 772 581 581 89. CNX RESOURCES CORP 2024-10-11 3192 1282 1910 1910 176. KOMATSU LTD 2024-10-11 4833 4958 -125 -125 25. MDU RESOURCES GROUP INC 2023-11-28 2024-10-11 692 474 218 218 28. NMI HOLDINGS INC 2023-04-03 2024-10-11 1143 622 521 521 30. NOV INC 2023-04-03 2024-10-11 491 571 -80 -80 5. ROPER TECHNOLOGIES INC 2024-10-11 2741 2236 505 505 195. SONIC HEALTHCARE LTD-SP ADR 2023-04-03 2024-10-11 3557 4688 -1131 -1131 213. TOKIO MARINE HOLDINGS 2024-10-11 7977 4353 3624 3624 1. TRANSDIGM GROUP INC 2019-12-16 2024-10-11 1408 510 898 898 35000. USA TREASURY NOTES 2024-10-11 29262 29262 70000. USA TREASURY NOTES 2024-10-11 59153 57991 1162 1162 30000. USA TREASURY NOTES 2024-10-11 25984 26012 -28 -28 25000. USA TREASURY NOTES 2024-10-11 21653 22113 -460 -460 30000. USA TREASURY NOTES 2024-10-11 25984 25738 246 246 30000. USA TREASURY NOTES 2024-10-02 2024-10-11 31010 31696 -686 -686 4. TALEN ENERGY CORP 2024-03-07 2024-10-14 637 347 290 290 113. AERSALE CORP 2023-12-14 2024-10-15 557 1573 -1016 -1016 207. AERSALE CORP 2024-10-15 1020 3174 -2154 -2154 1644.85 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-10-15 1645 1645 611.29 JOHN DEERE OWNER TRUST 2022-07-12 2024-10-15 611 611 1070.95 JOHN DEERE OWNER TRUST 2022-10-12 2024-10-15 1071 1071 21. LKQ CORP 2023-04-03 2024-10-15 831 1190 -359 -359 24. MDU RESOURCES GROUP INC 2023-11-28 2024-10-15 707 455 252 252 4. MASTEC INC 2023-04-03 2024-10-15 503 373 130 130 1127.64 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-10-15 1128 1127 1 1 1. SHIONOGI & CO LTD-UNSPON A 2023-04-03 2024-10-15 3 4 -1 -1 41. WNS HOLDINGS LTD 2023-04-03 2024-10-15 2050 3820 -1770 -1770 5. ARGAN INC 2023-04-03 2024-10-16 644 204 440 440 2907.21 GM FINANCIAL SECURITIZED TERM 2022-01-11 2024-10-16 2907 2907 5000. USA TREASURY NOTES 2023-11-06 2024-10-16 4838 4717 121 121 10000. USA TREASURY NOTE 2024-09-05 2024-10-16 9651 9732 -81 -81 20000. USA TREASURY NTS 2024-10-16 18788 18398 390 390 25000. USA TREASURY NTS 2023-11-29 2024-10-16 23463 23047 416 416 20000. USA TREASURY NOTES 2021-08-30 2024-10-16 19276 20809 -1533 -1533 20000. USA TREASURY NOTES 2022-12-28 2024-10-16 16779 16761 18 18 30000. USA TREASURY NOTES 2024-03-19 2024-10-16 25429 24822 607 607 30000. USA TREASURY NOTES 2024-10-16 26107 25719 388 388 7. MASTEC INC 2024-10-17 896 630 266 266 27. NOV INC 2023-04-03 2024-10-17 418 514 -96 -96 2. TALEN ENERGY CORP 2024-03-07 2024-10-17 359 174 185 185 5000. USA TREASURY NOTES 2024-10-02 2024-10-17 5163 5282 -119 -119 205. ARHAUS INC 2024-07-03 2024-10-18 1911 3327 -1416 -1416 35000. USA TREASURY NOTES 2021-08-30 2024-10-18 33709 36412 -2703 -2703 1. AERCAP HOLDINGS NV 2023-04-03 2024-10-18 97 56 41 41 70. BAE SYSYTEMS PLC 2023-04-03 2024-10-21 4860 3497 1363 1363 299. BNP PARIBAS 2023-04-03 2024-10-21 10650 9147 1503 1503 127. DEUTSCHE POST AG 2023-04-03 2024-10-21 5182 5885 -703 -703 144. NIPPON TELEG & TEL CORP 2023-04-03 2024-10-21 3495 4297 -802 -802 798. SVENSKA HANDELSB A 2024-01-09 2024-10-21 3844 4248 -404 -404 29. TOKIO MARINE HOLDINGS 2023-04-03 2024-10-21 1094 563 531 531 4. VULCAN MATERIALS CO 2024-10-22 1024 968 56 56 1. VULCAN MATERIALS CO 2023-04-03 2024-10-22 256 172 84 84 80. WNS HOLDINGS LTD 2023-04-03 2024-10-22 3719 7454 -3735 -3735 3. TALEN ENERGY CORP 2024-03-07 2024-10-23 553 261 292 292 2. VULCAN MATERIALS CO 2023-04-03 2024-10-23 507 344 163 163 32. WORLD KINECT CORPORATION 2023-04-03 2024-10-23 992 836 156 156 4. ARGAN INC 2023-04-03 2024-10-24 495 163 332 332 20000. USA TREASURY NTS 2024-10-24 18630 18369 261 261 10000. USA TREASURY NOTES 2024-10-09 2024-10-24 9599 9623 -24 -24 20000. USA TREASURY NOTES 2021-08-30 2024-10-24 19198 20805 -1607 -1607 10000. USA TREASURY NOTES 2024-03-19 2024-10-24 8384 8279 105 105 10000. USA TREASURY NOTES 2023-09-28 2024-10-24 8384 8148 236 236 30000. USA TREASURY NOTES 2024-10-02 2024-10-24 30695 31690 -995 -995 5. CBRE GROUP INC 2024-04-05 2024-10-25 662 480 182 182 6. CBRE GROUP INC 2024-10-25 796 544 252 252 2. CBRE GROUP INC 2023-08-02 2024-10-25 265 167 98 98 24. LKQ CORP 2023-04-03 2024-10-25 907 1360 -453 -453 25000. USA TREASURY NOTES 2024-10-25 24014 24048 -34 -34 38. PERMIAN RESOURCES CORP 2024-08-09 2024-10-28 515 551 -36 -36 72. PERMIAN RESOURCES CORP 2023-04-03 2024-10-28 976 803 173 173 122. PERMIAN RESOURCES CORP 2024-10-28 1650 1308 342 342 55000. USA TREASURY NOTES 2024-10-29 52695 52165 530 530 17. CSW INDUSTRIALS INC 2020-03-17 2024-10-30 6438 1189 5249 5249 35000. USA TREASURY NOTES 2024-10-02 2024-10-30 27342 29038 -1696 -1696 20000. USA TREASURY NOTES 2024-10-30 19152 18943 209 209 10000. USA TREASURY NOTES 2018-10-05 2024-10-30 9576 9576 51. ENVISTA HOLDINGS CORP 2024-10-31 1172 1089 83 83 337.57 FEDERAL HOME LOAN MTG CORP 2024-10-02 2024-10-31 338 316 22 22 43.04 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-10-31 43 42 1 1 317.73 FEDERAL HOME LOAN MTG CORP 2024-10-11 2024-10-31 318 260 58 58 702.83 FEDERAL HOME LOAN MTG CORP 2024-10-11 2024-10-31 703 598 105 105 449.66 FEDERAL HOME LOAN MTG CORP 2024-10-02 2024-10-31 450 433 17 17 258.94 FEDERAL HOME LOAN MTG CORP 2024-10-08 2024-10-31 259 256 3 3 509.78 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-10-31 510 513 -3 -3 523.53 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-10-31 524 529 -5 -5 378.97 FEDERAL HOME LOAN MTG CORP 2024-10-24 2024-10-31 379 317 62 62 322.36 FEDERAL HOME LOAN MTG CORP 2024-10-29 2024-10-31 322 298 24 24 319. FEDERAL NATL MTG ASSN 2017-02-08 2024-10-31 319 324 -5 -5 99.5 FEDERAL NATL MTG ASSN 2017-05-17 2024-10-31 100 101 -1 -1 248.65 FEDERAL NATL MTG ASSN 2024-10-02 2024-10-31 249 249 277.6 FEDERAL NATL MTG ASSN 2019-11-20 2024-10-31 278 284 -6 -6 185.45 FEDERAL NATL MTG ASSN 2019-11-14 2024-10-31 185 188 -3 -3 151.63 FEDERAL NATL MTG ASSN 2021-01-12 2024-10-31 152 154 -2 -2 111.71 FEDERAL NATL MTG ASSN 2021-01-25 2024-10-31 112 115 -3 -3 543.95 FEDERAL NATL MTG ASSN 2023-02-09 2024-10-31 544 534 10 10 147.51 FEDERAL NATL MTG ASSN 2020-02-20 2024-10-31 148 154 -6 -6 89.04 FEDERAL NATL MTG ASSN 2020-11-24 2024-10-31 89 92 -3 -3 767.41 FEDERAL NATL MTG ASSN 2024-10-03 2024-10-31 767 699 68 68 126.52 FEDERAL NATL MTG ASSN 2020-12-10 2024-10-31 127 133 -6 -6 342.26 FEDERAL NATL MTG ASSN 2022-10-18 2024-10-31 342 340 2 2 152.95 FEDERAL NATL MTG ASSN 2019-09-19 2024-10-31 153 158 -5 -5 308.63 FEDERAL NATL MTG ASSN 2020-07-24 2024-10-31 309 323 -14 -14 471.16 FEDERAL NATL MTG ASSN 2024-10-16 2024-10-31 471 425 46 46 264.12 FEDERAL NATL MTG ASSN 2020-09-17 2024-10-31 264 277 -13 -13 282.82 FEDERAL NATL MTG ASSN 2021-01-12 2024-10-31 283 287 -4 -4 263.08 FEDERAL NATL MTG ASSN 2021-02-19 2024-10-31 263 267 -4 -4 467.12 FEDERAL NATL MTG ASSN 2021-02-24 2024-10-31 467 481 -14 -14 347.57 FEDERAL NATL MTG ASSN 2021-04-28 2024-10-31 348 361 -13 -13 290.21 FEDERAL NATL MTG ASSN 2024-10-02 2024-10-31 290 241 49 49 295.82 FEDERAL NATL MTG ASSN 2023-06-22 2024-10-31 296 273 23 23 52.75 FEDERAL NATL MTG ASSN 2021-07-23 2024-10-31 53 55 -2 -2 325.99 FEDERAL NATL MTG ASSN 2024-10-02 2024-10-31 326 295 31 31 125.69 FEDERAL NATL MTG ASSN 2024-10-02 2024-10-31 126 114 12 12 621.34 FEDERAL NATL MTG ASSN 2024-10-11 2024-10-31 621 554 67 67 243.97 FEDERAL NATL MTG ASSN 2024-10-16 2024-10-31 244 234 10 10 213.17 FEDERAL NATL MTG ASSN 2023-06-16 2024-10-31 213 204 9 9 340.53 FEDERAL NATL MTG ASSN 2017-02-06 2024-10-31 341 346 -5 -5 56.14 FEDERAL NATL MTG ASSN 2016-04-14 2024-10-31 56 59 -3 -3 224.88 FEDERAL NATL MTG ASSN 2019-10-18 2024-10-31 225 229 -4 -4 407.89 FEDERAL NATL MTG ASSN 2024-10-02 2024-10-31 408 339 69 69 291.8 FEDERAL NATL MTG ASSN 2022-10-24 2024-10-31 292 267 25 25 523.57 FEDERAL NATL MTG ASSN 2021-02-22 2024-10-31 524 537 -13 -13 511.61 FEDERAL NATL MTG ASSN 2024-10-02 2024-10-31 512 446 66 66 507.86 FEDERAL NATL MTG ASSN 2024-10-02 2024-10-31 508 500 8 8 519.59 FEDERAL NATL MTG ASSN 2024-10-31 2024-10-31 520 506 14 14 470.16 FEDERAL NATL MTG ASSN 2024-10-16 2024-10-31 470 473 -3 -3 862.41 FEDERAL NATL MTG ASSN 2024-10-24 2024-10-31 862 858 4 4 30. TAIWAN SEMICONDUCTOR MTG CO 2023-04-03 2024-10-31 5674 2776 2898 2898 30000. TRANSCANADA PIPELINES SEDOL 2KVW8S7 ISIN US89352HBE80 2023-03-07 2024-10-31 30000 30000 25000. USA TREASURY NTS 2024-10-30 2024-10-31 23168 23173 -5 -5 15000. USA TREASURY NOTES 2023-09-28 2024-10-31 12497 12229 268 268 25000. USA TREASURY NOTES 2024-10-02 2024-10-31 25419 26406 -987 -987 5. ARGAN INC 2023-04-03 2024-11-01 676 204 472 472 42. BROOKFIELD CORP 2024-11-01 2251 1352 899 899 25. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2024-11-01 764 1153 -389 -389 13. BROWN & BROWN INC 2023-02-03 2024-11-01 1362 754 608 608 31. GEO GROUP INC/THE 2023-12-15 2024-11-01 470 331 139 139 13. HEICO CORP NEW 2021-12-29 2024-11-01 2504 1660 844 844 6. HYATT HOTELS CORP 2019-12-16 2024-11-01 871 513 358 358 15. KKR & CO INC 2019-12-16 2024-11-01 2086 443 1643 1643 8. LKQ CORP 2024-04-29 2024-11-01 296 351 -55 -55 10. LKQ CORP 2023-04-03 2024-11-01 370 567 -197 -197 2. O REILLY AUTOMOTIVE INC 2019-12-16 2024-11-01 2291 890 1401 1401 4. PROGRESSIVE CORP OHIO 2019-12-16 2024-11-01 973 286 687 687 1. ROPER TECHNOLOGIES INC 2023-01-05 2024-11-01 537 438 99 99 7. SBA COMMUNICATIONS CORP 2019-12-16 2024-11-01 1610 1639 -29 -29 1. TYLER TECHNOLOGIES INC 2021-05-06 2024-11-01 605 404 201 201 4. VERISIGN INC 2019-12-16 2024-11-01 704 777 -73 -73 2. VERISK ANALYTICS INC 2019-12-16 2024-11-01 546 300 246 246 27. FIFTH THIRD BANCORP 2023-04-03 2024-11-04 1160 710 450 450 61. GEO GROUP INC/THE 2024-11-04 840 606 234 234 51. LKQ CORP 2024-11-04 1907 2055 -148 -148 39. OPTION CARE HEALTH INC 2024-03-07 2024-11-05 873 1280 -407 -407 43. OPTION CARE HEALTH INC 2023-06-27 2024-11-05 962 1363 -401 -401 20000. USA TREASURY NOTES 2022-12-28 2024-11-05 16448 16448 5000. USA TREASURY NOTES 2023-11-29 2024-11-05 4242 4242 10000. USA TREASURY NOTES 2023-08-03 2024-11-05 8484 8484 51. CNX RESOURCES CORP 2021-06-08 2024-11-06 1867 734 1133 1133 65. DUCKHORN PORTFOLIO INC/THE 2024-11-06 713 571 142 142 8. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-11-06 1119 538 581 581 4. TALEN ENERGY CORP 2024-03-14 2024-11-06 765 341 424 424 3. TALEN ENERGY CORP 2024-03-14 2024-11-07 603 256 347 347 75. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-12 822 650 172 172 20000. AMERICAN EXPRESS CO 2024-11-13 20147 20016 131 131 35000. BANK OF NOVA SCOTIA 2024-09-04 2024-11-13 34667 35000 -333 -333 4. CBRE GROUP INC 2023-05-05 2024-11-13 544 297 247 247 30000. HP ENTERPRISE CO CALL 08/25/2027 UNSC 2024-10-02 2024-11-13 29765 30069 -304 -304 25000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC 2024-10-07 2024-11-13 24867 24990 -123 -123 30. GEO GROUP INC/THE 2023-11-16 2024-11-14 803 287 516 516 23. GEO GROUP INC/THE 2023-11-08 2024-11-14 615 219 396 396 1725.94 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-11-15 1726 1726 878.43 JOHN DEERE OWNER TRUST 2022-07-12 2024-11-15 878 878 1361.5 JOHN DEERE OWNER TRUST 2022-10-12 2024-11-15 1362 1361 1 1 1102.97 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-11-15 1103 1103 2812.96 GM FINANCIAL SECURITIZED TERM 2022-01-11 2024-11-16 2813 2813 4. TALEN ENERGY CORP 2024-11-18 826 274 552 552 29. GEO GROUP INC/THE 2023-11-08 2024-11-19 763 276 487 487 7. AUTODESK INC 2024-07-10 2024-11-20 2143 1720 423 423 14. BROOKFIELD CORP 2023-09-28 2024-11-20 789 450 339 339 1. KKR & CO INC 2019-12-16 2024-11-20 152 30 122 122 43. P10 INC-A 2024-01-25 2024-11-20 554 394 160 160 42. SBA COMMUNICATIONS CORP 2019-12-16 2024-11-20 9215 9835 -620 -620 2. SHERWIN-WILLIAMS CO 2024-07-23 2024-11-20 743 686 57 57 16. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 5942 4099 1843 1843 25000. USA TREASURY NOTE 2024-11-20 23805 24288 -483 -483 10000. USA TREASURY NOTES 2024-11-13 2024-11-20 9898 9900 -2 -2 9. SUMMIT MATERIALS INC -CL A 2024-06-07 2024-11-21 464 339 125 125 50. AGREE RLTY CORP 2024-11-22 3822 3221 601 601 83. AMERICAN WOODMARK CORP 2024-11-22 8021 8451 -430 -430 48. SPS COMMERCE INC 2024-11-22 9074 3188 5886 5886 30. AMERICA'S CAR-MART INC 2023-04-03 2024-11-25 1422 2364 -942 -942 10000. USA TREASURY NOTES 2024-10-02 2024-11-26 6107 6507 -400 -400 170000. USA TREASURY NOTE 2024-11-26 162098 161300 798 798 20000. USA TREASURY NOTE 2023-06-28 2024-11-26 19070 19070 3. CBRE GROUP INC 2024-11-27 423 221 202 202 34. TOTALENERGIES SE 2024-04-18 2024-11-27 1935 2450 -515 -515 67. TOTALENERGIES SE 2023-04-03 2024-11-27 3812 4218 -406 -406 393.17 FEDERAL HOME LOAN MTG CORP 2024-10-02 2024-11-30 393 368 25 25 44.03 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-11-30 44 43 1 1 286.71 FEDERAL HOME LOAN MTG CORP 2024-10-11 2024-11-30 287 235 52 52 562.8 FEDERAL HOME LOAN MTG CORP 2024-10-11 2024-11-30 563 479 84 84 386.7 FEDERAL HOME LOAN MTG CORP 2024-10-02 2024-11-30 387 372 15 15 236.16 FEDERAL HOME LOAN MTG CORP 2024-10-08 2024-11-30 236 234 2 2 254.08 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-11-30 254 256 -2 -2 36.37 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-11-30 36 37 -1 -1 532.4 FEDERAL HOME LOAN MTG CORP 2024-10-24 2024-11-30 532 445 87 87 200.35 FEDERAL HOME LOAN MTG CORP 2024-10-29 2024-11-30 200 185 15 15 217.86 FEDERAL NATL MTG ASSN 2017-02-08 2024-11-30 218 221 -3 -3 165.97 FEDERAL NATL MTG ASSN 2017-05-17 2024-11-30 166 169 -3 -3 140.28 FEDERAL NATL MTG ASSN 2024-10-02 2024-11-30 140 140 269.63 FEDERAL NATL MTG ASSN 2019-11-20 2024-11-30 270 276 -6 -6 179.65 FEDERAL NATL MTG ASSN 2019-11-14 2024-11-30 180 183 -3 -3 156.15 FEDERAL NATL MTG ASSN 2021-01-12 2024-11-30 156 159 -3 -3 59.66 FEDERAL NATL MTG ASSN 2021-01-25 2024-11-30 60 62 -2 -2 429.68 FEDERAL NATL MTG ASSN 2023-02-09 2024-11-30 430 421 9 9 126.88 FEDERAL NATL MTG ASSN 2020-02-20 2024-11-30 127 132 -5 -5 88.04 FEDERAL NATL MTG ASSN 2020-11-24 2024-11-30 88 91 -3 -3 476.19 FEDERAL NATL MTG ASSN 2024-10-03 2024-11-30 476 434 42 42 299.14 FEDERAL NATL MTG ASSN 2020-12-10 2024-11-30 299 314 -15 -15 246.41 FEDERAL NATL MTG ASSN 2024-11-05 2024-11-30 246 221 25 25 191.94 FEDERAL NATL MTG ASSN 2022-10-18 2024-11-30 192 191 1 1 23.97 FEDERAL NATL MTG ASSN 2019-09-19 2024-11-30 24 25 -1 -1 265.24 FEDERAL NATL MTG ASSN 2020-07-24 2024-11-30 265 278 -13 -13 380.39 FEDERAL NATL MTG ASSN 2024-10-16 2024-11-30 380 343 37 37 74.27 FEDERAL NATL MTG ASSN 2020-09-17 2024-11-30 74 78 -4 -4 286.18 FEDERAL NATL MTG ASSN 2021-01-12 2024-11-30 286 291 -5 -5 371.85 FEDERAL NATL MTG ASSN 2021-02-19 2024-11-30 372 377 -5 -5 427.39 FEDERAL NATL MTG ASSN 2021-02-24 2024-11-30 427 440 -13 -13 623.65 FEDERAL NATL MTG ASSN 2021-04-28 2024-11-30 624 648 -24 -24 301.31 FEDERAL NATL MTG ASSN 2024-10-02 2024-11-30 301 250 51 51 258.85 FEDERAL NATL MTG ASSN 2023-06-22 2024-11-30 259 239 20 20 203.45 FEDERAL NATL MTG ASSN 2021-07-23 2024-11-30 203 212 -9 -9 607.14 FEDERAL NATL MTG ASSN 2024-10-02 2024-11-30 607 550 57 57 229.02 FEDERAL NATL MTG ASSN 2024-10-02 2024-11-30 229 207 22 22 589.09 FEDERAL NATL MTG ASSN 2024-10-11 2024-11-30 589 525 64 64 279.69 FEDERAL NATL MTG ASSN 2024-10-16 2024-11-30 280 268 12 12 165.46 FEDERAL NATL MTG ASSN 2023-06-16 2024-11-30 165 158 7 7 290.17 FEDERAL NATL MTG ASSN 2017-02-06 2024-11-30 290 294 -4 -4 157.98 FEDERAL NATL MTG ASSN 2016-04-14 2024-11-30 158 167 -9 -9 167.12 FEDERAL NATL MTG ASSN 2019-10-18 2024-11-30 167 170 -3 -3 369.97 FEDERAL NATL MTG ASSN 2024-10-02 2024-11-30 370 308 62 62 230.6 FEDERAL NATL MTG ASSN 2022-10-24 2024-11-30 231 211 20 20 560.59 FEDERAL NATL MTG ASSN 2021-02-22 2024-11-30 561 575 -14 -14 531.33 FEDERAL NATL MTG ASSN 2024-10-02 2024-11-30 531 463 68 68 584.56 FEDERAL NATL MTG ASSN 2024-10-31 2024-11-30 585 525 60 60 459.14 FEDERAL NATL MTG ASSN 2024-10-02 2024-11-30 459 452 7 7 561.11 FEDERAL NATL MTG ASSN 2024-10-31 2024-11-30 561 546 15 15 163.93 FEDERAL NATL MTG ASSN 2024-10-16 2024-11-30 164 165 -1 -1 426.38 FEDERAL NATL MTG ASSN 2024-10-24 2024-11-30 426 424 2 2 209. CNX RESOURCES CORP 2024-12-02 8224 2445 5779 5779 64. P10 INC-A 2024-01-25 2024-12-03 896 586 310 310 3. AUTODESK INC 2024-07-10 2024-12-04 910 737 173 173 8. FASTENAL CO 2019-12-16 2024-12-04 657 299 358 358 4. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2024-12-04 1008 827 181 181 21. KKR & CO INC 2019-12-16 2024-12-04 3292 620 2672 2672 3. ROPER TECHNOLOGIES INC 2024-12-04 1733 1310 423 423 73. SUMMIT MATERIALS INC -CL A 2019-12-16 2024-12-04 3699 1632 2067 2067 5. TYLER TECHNOLOGIES INC 2021-03-08 2024-12-04 3159 2019 1140 1140 3. VERISIGN INC 2019-12-16 2024-12-04 557 583 -26 -26 4. WIX.COM LTD 2019-12-16 2024-12-04 902 479 423 423 3. ALLSTATE CORP 2023-04-03 2024-12-05 616 345 271 271 5. CBRE GROUP INC 2023-04-03 2024-12-05 683 360 323 323 14. JEFFERIES FINANCIAL GROUP IN 2024-12-05 1094 612 482 482 46. SOUTHSTATE CORPORATION 2019-12-16 2024-12-05 5110 3991 1119 1119 30000. USA TREASURY NOTES 2024-04-29 2024-12-05 28792 28339 453 453 110. DUCKHORN PORTFOLIO INC/THE 2024-12-06 1214 936 278 278 10. PEGASYSTEMS INC 2024-07-31 2024-12-09 972 722 250 250 15000. MARSH & MCLENNAN COS INC CALL 10/08/2027 UNSC 2024-10-30 2024-12-10 15042 14983 59 59 63. P10 INC-A 2024-12-10 833 566 267 267 10000. USA TREASURY NOTES 2023-02-28 2024-12-10 9596 9565 31 31 26. WORLD KINECT CORPORATION 2023-04-03 2024-12-10 739 679 60 60 25000. USA TREASURY NOTES 2024-12-11 23990 23836 154 154 52. WENDYS COMPANY 2023-04-03 2024-12-11 899 1152 -253 -253 339. CDW CORP/DE 2024-12-12 60440 64224 -3784 -3784 30. CDW CORP/DE 2021-09-09 2024-12-12 5349 6044 -695 -695 24. PATTERSON COS INC 2023-04-03 2024-12-13 742 642 100 100 180000. USA TREASURY NOTES 2024-10-02 2024-12-13 139022 149337 -10315 -10315 82. WENDYS COMPANY 2023-04-03 2024-12-13 1395 1816 -421 -421 1458.76 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-12-15 1459 1459 575.23 JOHN DEERE OWNER TRUST 2022-07-12 2024-12-15 575 575 971.61 JOHN DEERE OWNER TRUST 2022-10-12 2024-12-15 972 972 1004.38 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-12-15 1004 1004 49. AIR TRANSPORT SERVICES GROUP 2023-04-03 2024-12-16 1073 1012 61 61 2749.33 GM FINANCIAL SECURITIZED TERM 2022-01-11 2024-12-16 2749 2749 12. SUMMIT MATERIALS INC -CL A 2024-06-07 2024-12-17 609 452 157 157 2. SUMMIT MATERIALS INC -CL A 2023-09-13 2024-12-17 101 65 36 36 110. CARMAX INC 2023-04-03 2024-12-18 9249 7096 2153 2153 38. AIR TRANSPORT SERVICES GROUP 2023-04-03 2024-12-19 831 785 46 46 8. FIFTH THIRD BANCORP 2023-04-03 2024-12-19 339 210 129 129 38. SIMULATIONS PLUS INC 2023-04-03 2024-12-19 1093 1622 -529 -529 138. TOKIO MARINE HOLDINGS 2023-04-03 2024-12-19 4851 2679 2172 2172 5. ADOBE INC 2019-12-19 2024-12-20 2238 1634 604 604 17. AMAZON COM INC 2024-10-10 2024-12-20 3819 3180 639 639 25. AMERICAN INTERNATIONAL GROUP,INC 2024-07-18 2024-12-20 1829 1952 -123 -123 8. AMERICAN TOWER CORP 2021-09-09 2024-12-20 1479 2398 -919 -919 14. AMERICAN WATER WORKS CO INC 2024-06-18 2024-12-20 1760 1822 -62 -62 7. AMERIPRISE FINANCIAL INC 2019-12-19 2024-12-20 3729 1168 2561 2561 10. AMETEK INC NEW 2024-12-20 1826 1753 73 73 8. AMGEN INC 2019-12-19 2024-12-20 2118 1929 189 189 28. AMPHENOL CORP NEW 2023-03-29 2024-12-20 1981 1110 871 871 7. ANSYS INC 2019-12-19 2024-12-20 2349 1791 558 558 4. ANSYS INC 2024-12-20 1342 1364 -22 -22 20. ARES MANAGEMENT CORP - A 2024-12-20 3531 3185 346 346 19. ATMOS ENERGY CORP 2022-03-15 2024-12-20 2659 2164 495 495 3. AUTODESK INC 2024-07-10 2024-12-20 894 737 157 157 8. AUTODESK INC 2019-12-16 2024-12-20 2383 1468 915 915 11. AUTOMATIC DATA PROCESSING INC 2023-03-29 2024-12-20 3238 2387 851 851 24. WR BERKLEY CORP 2024-12-20 1413 1382 31 31 8. BLACKSTONE INC 2022-02-22 2024-12-20 1369 942 427 427 235. BROOKFIELD CORP 2024-12-20 13259 7390 5869 5869 36. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-11-20 2024-12-20 1352 1539 -187 -187 123. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-12-20 4620 4877 -257 -257 70. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2024-12-20 1973 3168 -1195 -1195 40. BROOKFIELD ASSET MGMT-A-W/I 2019-12-16 2024-12-20 2190 1158 1032 1032 82. BROWN & BROWN INC 2024-12-20 8452 4651 3801 3801 6. CBRE GROUP INC 2024-05-31 2024-12-20 779 521 258 258 44. CBRE GROUP INC 2024-12-20 5711 3298 2413 2413 212. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-12-20 2564 2651 -87 -87 83. COTERRA ENERGY INC 2019-12-19 2024-12-20 1960 1418 542 542 6. CADENCE DESIGN SYSTEMS INC 2024-12-12 2024-12-20 1816 1857 -41 -41 22. CAPITAL ONE FINANCIAL CORP 2019-12-19 2024-12-20 3929 2284 1645 1645 58. CARMAX INC 2019-12-16 2024-12-20 4885 5715 -830 -830 26. CINCINNATI FINANCIAL CORP 2020-12-22 2024-12-20 3735 2183 1552 1552 36. COCA COLA CO 2019-12-19 2024-12-20 2261 1956 305 305 1. COMMERCE BANCSHARES INC 2019-12-20 2024-12-20 35 29 6 6 17. CONSTELLATION BRANDS INC 2024-12-20 3856 4248 -392 -392 9. CONSTELLATION BRANDS INC 2021-12-21 2024-12-20 2041 2174 -133 -133 21. COOPER COS INC/THE 2022-01-14 2024-12-20 1967 2160 -193 -193 5. COPART INC 2024-09-26 2024-12-20 293 261 32 32 210. COPART INC 2024-12-20 12301 5127 7174 7174 54. CORTEVA INC-W/I 2020-01-22 2024-12-20 3102 1521 1581 1581 95. COSTAR GROUP INC 2024-12-20 6797 8033 -1236 -1236 14. CULLEN FROST BANKERS INC 2019-12-19 2024-12-20 1861 1374 487 487 10. DANAHER CORP 2019-12-19 2024-12-20 2307 1331 976 976 41. DEVON ENERGY CORP NEW 2023-04-03 2024-12-20 1258 2194 -936 -936 10. DOMINO'S PIZZA, INC. 2022-10-26 2024-12-20 4256 3240 1016 1016 13. ECOLAB INC 2024-06-20 2024-12-20 3095 3173 -78 -78 10. ECOLAB INC 2021-09-21 2024-12-20 2381 2187 194 194 25. EQUITY LIFESTYLE PROPERTIES 2023-08-01 2024-12-20 1677 1769 -92 -92 1. FAIR ISAAC CORPORATION 2024-03-27 2024-12-20 2074 1304 770 770 3. FAIR ISAAC CORPORATION 2024-12-20 6223 5938 285 285 40. FASTENAL CO 2019-12-16 2024-12-20 2991 1495 1496 1496 1214.595 FIDELITY 500 INDEX FD-AI 2023-03-24 2024-12-20 250000 167918 82082 82082 4. GALLAGHER ARTHUR J & CO 2024-12-12 2024-12-20 1135 1134 1 1 8. GALLAGHER ARTHUR J & CO 2024-11-20 2024-12-20 2271 2341 -70 -70 5. GARTNER INC 2024-02-06 2024-12-20 2427 2304 123 123 5. GARTNER INC 2024-07-10 2024-12-20 2427 2244 183 183 8. GARTNER INC 2024-12-20 3884 2793 1091 1091 7. GENERAL DYNAMICS CORP 2019-12-19 2024-12-20 1859 1253 606 606 11. GRACO INC 2024-12-20 937 941 -4 -4 59. HEICO CORP NEW 2024-12-20 10973 7447 3526 3526 6. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2024-12-20 1498 1241 257 257 41. HILTON WORLDWIDE HLDGS - W/I 2024-12-20 10234 4734 5500 5500 12. HONEYWELL INTL INC 2020-06-10 2024-12-20 2745 1867 878 878 14. HYATT HOTELS CORP 2019-12-16 2024-12-20 2246 1196 1050 1050 4. IDEXX LABS INC 2024-12-20 1658 1240 418 418 16. ILLUMINA INC 2023-03-29 2024-12-20 2192 3484 -1292 -1292 7. IQVIA HOLDINGS INC 2021-09-09 2024-12-20 1386 1837 -451 -451 88. KKR & CO INC 2019-12-16 2024-12-20 13106 2596 10510 10510 24. LENNAR CORP 2019-12-19 2024-12-20 3305 1332 1973 1973 33. LENNAR CORP 2019-12-16 2024-12-20 4544 1931 2613 2613 5. LIBERTY MEDIA CORP-LIB-NEW-C 2024-05-31 2024-12-20 475 374 101 101 32. LIBERTY MEDIA CORP-LIB-NEW-C 2019-12-16 2024-12-20 3037 1358 1679 1679 14. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2024-12-20 1197 1009 188 188 47. LIVE NATION ENTERTAINMENT INC 2024-12-20 6220 3490 2730 2730 6. LOWES COMPANIES INC 2023-09-28 2024-12-20 1485 1244 241 241 3. MSCI INC 2024-12-20 1811 1735 76 76 7. MSCI INC 2023-09-11 2024-12-20 4227 3739 488 488 3. MARKEL GROUP INC 2019-12-16 2024-12-20 5189 3428 1761 1761 5. MARTIN MARIETTA MATLS INC 2019-12-19 2024-12-20 2678 1363 1315 1315 12. MARTIN MARIETTA MATLS INC 2024-12-20 6427 6759 -332 -332 12. MASTERCARD INC CL A 2023-03-29 2024-12-20 6358 4295 2063 2063 19. MERCK & CO INC 2022-11-16 2024-12-20 1881 1911 -30 -30 79. MICHELIN (CGDE) 2021-03-17 2024-12-20 1311 1482 -171 -171 13. MICROSOFT CORP 2021-09-09 2024-12-20 5699 3888 1811 1811 8. MICROSOFT CORP 2019-12-19 2024-12-20 3507 1238 2269 2269 27. MICROCHIP TECHNOLOGY INC 2019-12-19 2024-12-20 1526 1374 152 152 32. MICROCHIP TECHNOLOGY INC 2024-11-20 2024-12-20 1809 2057 -248 -248 17. MICROCHIP TECHNOLOGY INC 2019-12-16 2024-12-20 961 877 84 84 71. MITSUBISHI UFJ FINL GRP ADR 2019-12-19 2024-12-20 811 393 418 418 1. MOODY'S CORP 2024-11-20 2024-12-20 468 466 2 2 2. MOODY'S CORP 2019-12-16 2024-12-20 936 475 461 461 9. O REILLY AUTOMOTIVE INC 2019-12-16 2024-12-20 11022 4007 7015 7015 13. OSHKOSH CORPORATION 2022-02-11 2024-12-20 1233 1506 -273 -273 9. PARKER HANNIFIN CORP 2019-12-19 2024-12-20 5816 1853 3963 3963 1. PATRICK INDUSTRIES INC 2021-04-01 2024-12-20 42 29 13 13 80. PERIMETER SOLUTIONS INC 2021-11-23 2024-12-20 1034 1021 13 13 14. PROCTER & GAMBLE CO 2020-08-21 2024-12-20 2369 1929 440 440 15. PROCORE TECHNOLOGIES INC 2024-12-04 2024-12-20 1139 1284 -145 -145 11. PROGRESSIVE CORP OHIO 2019-12-16 2024-12-20 2663 786 1877 1877 10. QUALCOMM 2020-04-16 2024-12-20 1521 766 755 755 24. RPM INTERNATIONAL INC 2020-06-04 2024-12-20 3014 1842 1172 1172 5. ROPER TECHNOLOGIES INC 2024-05-20 2024-12-20 2627 2728 -101 -101 11. ROPER TECHNOLOGIES INC 2024-12-20 5780 4767 1013 1013 9. ROSS STORES INC 2024-12-20 1352 1316 36 36 3372.302 T ROWE PRICE VALUE FUND-I 2014-02-11 2024-12-20 150000 113648 36352 36352 8. RYAN SPECIALTY HOLDINGS INC 2024-11-20 2024-12-20 515 564 -49 -49 7. SBA COMMUNICATIONS CORP 2019-12-16 2024-12-20 1424 1639 -215 -215 62. SCHWAB CHARLES CORP NEW 2021-09-09 2024-12-20 4598 4529 69 69 126. SONY GROUP CORPORATION ADR 2019-12-19 2024-12-20 2656 1717 939 939 6. SUMMIT MATERIALS INC -CL A 2019-12-16 2024-12-20 303 134 169 169 43. TJX COMPANIES INC NEW 2023-03-29 2024-12-20 5276 3293 1983 1983 5. TELEDYNE TECHNOLOGIES INC 2023-12-28 2024-12-20 2340 2223 117 117 30. TOTALENERGIES SE 2024-01-26 2024-12-20 1627 1971 -344 -344 2. TRANSDIGM GROUP INC 2024-11-20 2024-12-20 2565 2514 51 51 5. TRANSDIGM GROUP INC 2019-12-16 2024-12-20 6412 2549 3863 3863 8. TYLER TECHNOLOGIES INC 2024-12-20 4845 3206 1639 1639 54. US BANCORP DEL 2022-06-10 2024-12-20 2600 2639 -39 -39 10. VAIL RESORTS INC 2019-12-16 2024-12-20 1853 2514 -661 -661 21. VEEVA SYSTEMS INC-CLASS A 2024-12-20 4720 4464 256 256 483. VANGUARD GROWTH 2013-02-04 2024-12-20 200897 36051 164846 164846 6. VERALTO CORP-W/I 2024-08-12 2024-12-20 624 639 -15 -15 5. VERISIGN INC 2024-12-20 994 970 24 24 56. VERIZON COMMUNICATIONS INC 2024-09-23 2024-12-20 2249 2470 -221 -221 6. VERISK ANALYTICS INC 2019-12-16 2024-12-20 1661 899 762 762 19. VULCAN MATERIALS CO 2024-12-20 5008 5228 -220 -220 15. VULCAN MATERIALS CO 2024-12-20 3954 2312 1642 1642 12. WASTE CONNECTIONS INC 2024-07-23 2024-12-20 2098 2179 -81 -81 5. WATERS CORP 2024-10-11 2024-12-20 1836 1792 44 44 29. XCEL ENERGY INC 2022-03-15 2024-12-20 1957 2038 -81 -81 19. XYLEM INC 2020-03-05 2024-12-20 2226 1574 652 652 20. ZOETIS INC 2021-09-09 2024-12-20 3287 4138 -851 -851 45. ARCH CAPITAL GROUP LTD 2024-12-20 4091 4318 -227 -227 8. ARCH CAPITAL GROUP LTD 2019-12-16 2024-12-20 727 336 391 391 7. EATON CORP PLC 2023-03-29 2024-12-20 2367 1162 1205 1205 17. MEDTRONIC PLC 2019-12-19 2024-12-20 1376 1923 -547 -547 25. ALCON INC 2019-12-19 2024-12-20 2122 1428 694 694 5. WIX.COM LTD 2019-12-16 2024-12-20 1104 599 505 505 33. SUMMIT MATERIALS INC -CL A 2019-12-16 2024-12-23 1672 738 934 934 50. AIR TRANSPORT SERVICES GROUP 2023-04-03 2024-12-24 1095 1033 62 62 23. DEVON ENERGY CORP NEW 2023-04-03 2024-12-24 714 1231 -517 -517 17. SUMMIT MATERIALS INC -CL A 2023-09-13 2024-12-26 861 553 308 308 34. AIR TRANSPORT SERVICES GROUP 2023-04-03 2024-12-27 745 703 42 42 23. DEVON ENERGY CORP NEW 2023-04-03 2024-12-27 721 1231 -510 -510 32. AIR TRANSPORT SERVICES GROUP 2023-04-03 2024-12-30 702 661 41 41 27. PATTERSON COS INC 2023-04-03 2024-12-30 833 722 111 111 15000. USA TREASURY NOTES 2024-10-02 2024-12-30 8317 9324 -1007 -1007 25000. USA TREASURY NOTES 2024-12-30 23938 23563 375 375 615.33 FEDERAL HOME LOAN MTG CORP 2024-10-02 2024-12-31 615 576 39 39 55.71 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-12-31 56 55 1 1 284.37 FEDERAL HOME LOAN MTG CORP 2024-10-11 2024-12-31 284 233 51 51 572.36 FEDERAL HOME LOAN MTG CORP 2024-10-11 2024-12-31 572 487 85 85 385.43 FEDERAL HOME LOAN MTG CORP 2024-10-02 2024-12-31 385 371 14 14 239.9 FEDERAL HOME LOAN MTG CORP 2024-10-08 2024-12-31 240 237 3 3 254.43 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-12-31 254 256 -2 -2 269.3 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-12-31 269 272 -3 -3 180.68 FEDERAL HOME LOAN MTG CORP 2024-10-24 2024-12-31 181 151 30 30 227.27 FEDERAL HOME LOAN MTG CORP 2024-10-29 2024-12-31 227 210 17 17 158.2 FEDERAL NATL MTG ASSN 2017-02-08 2024-12-31 158 161 -3 -3 97.39 FEDERAL NATL MTG ASSN 2017-05-17 2024-12-31 97 99 -2 -2 681.22 FEDERAL NATL MTG ASSN 2024-10-02 2024-12-31 681 681 279.13 FEDERAL NATL MTG ASSN 2019-11-20 2024-12-31 279 285 -6 -6 169.87 FEDERAL NATL MTG ASSN 2019-11-14 2024-12-31 170 173 -3 -3 479.32 FEDERAL NATL MTG ASSN 2021-01-12 2024-12-31 479 488 -9 -9 172.24 FEDERAL NATL MTG ASSN 2021-01-25 2024-12-31 172 178 -6 -6 240.98 FEDERAL NATL MTG ASSN 2023-02-09 2024-12-31 241 236 5 5 261.21 FEDERAL NATL MTG ASSN 2020-02-20 2024-12-31 261 272 -11 -11 87.34 FEDERAL NATL MTG ASSN 2020-11-24 2024-12-31 87 91 -4 -4 606.65 FEDERAL NATL MTG ASSN 2024-10-03 2024-12-31 607 553 54 54 100.42 FEDERAL NATL MTG ASSN 2020-12-10 2024-12-31 100 105 -5 -5 222.28 FEDERAL NATL MTG ASSN 2024-11-05 2024-12-31 222 199 23 23 379.32 FEDERAL NATL MTG ASSN 2022-10-18 2024-12-31 379 377 2 2 21.86 FEDERAL NATL MTG ASSN 2019-09-19 2024-12-31 22 23 -1 -1 277.31 FEDERAL NATL MTG ASSN 2020-07-24 2024-12-31 277 290 -13 -13 490.98 FEDERAL NATL MTG ASSN 2024-10-16 2024-12-31 491 443 48 48 209.33 FEDERAL NATL MTG ASSN 2020-09-17 2024-12-31 209 220 -11 -11 267.8 FEDERAL NATL MTG ASSN 2021-01-12 2024-12-31 268 272 -4 -4 820.54 FEDERAL NATL MTG ASSN 2021-02-19 2024-12-31 821 832 -11 -11 446.66 FEDERAL NATL MTG ASSN 2021-02-24 2024-12-31 447 460 -13 -13 394.19 FEDERAL NATL MTG ASSN 2021-04-28 2024-12-31 394 409 -15 -15 430.78 FEDERAL NATL MTG ASSN 2024-10-02 2024-12-31 431 357 74 74 275.07 FEDERAL NATL MTG ASSN 2023-06-22 2024-12-31 275 253 22 22 157.44 FEDERAL NATL MTG ASSN 2021-07-23 2024-12-31 157 164 -7 -7 831.5 FEDERAL NATL MTG ASSN 2024-10-02 2024-12-31 832 754 78 78 203.86 FEDERAL NATL MTG ASSN 2024-10-02 2024-12-31 204 185 19 19 645.51 FEDERAL NATL MTG ASSN 2024-10-11 2024-12-31 646 575 71 71 331.01 FEDERAL NATL MTG ASSN 2024-10-16 2024-12-31 331 317 14 14 258.61 FEDERAL NATL MTG ASSN 2023-06-16 2024-12-31 259 248 11 11 207.91 FEDERAL NATL MTG ASSN 2017-02-06 2024-12-31 208 211 -3 -3 93.52 FEDERAL NATL MTG ASSN 2016-04-14 2024-12-31 94 99 -5 -5 266.97 FEDERAL NATL MTG ASSN 2019-10-18 2024-12-31 267 271 -4 -4 353.63 FEDERAL NATL MTG ASSN 2024-10-02 2024-12-31 354 294 60 60 347.26 FEDERAL NATL MTG ASSN 2022-10-24 2024-12-31 347 317 30 30 487.92 FEDERAL NATL MTG ASSN 2021-02-22 2024-12-31 488 500 -12 -12 555.16 FEDERAL NATL MTG ASSN 2024-10-02 2024-12-31 555 484 71 71 421.41 FEDERAL NATL MTG ASSN 2024-10-31 2024-12-31 421 378 43 43 467.6 FEDERAL NATL MTG ASSN 2024-10-02 2024-12-31 468 461 7 7 755.26 FEDERAL NATL MTG ASSN 2024-10-31 2024-12-31 755 735 20 20 175.24 FEDERAL NATL MTG ASSN 2024-10-16 2024-12-31 175 176 -1 -1 318.86 FEDERAL NATL MTG ASSN 2024-10-24 2024-12-31 319 317 2 2 112. OPTION CARE HEALTH INC 2024-12-31 2562 3309 -747 -747 28. 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DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN 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DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 CAPITAL GAIN DIVIDENDS P 132266 1426220 28836 0 28836 0 28836 15908 0 2020 17928 X 0 10908 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4128076167 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 104576 MARY GWEN DAVIDSON 2901 BOSTON ST 510 BALTIMORE PA 21224 CO-TRUSTEE 0 0 NONE 0 NONE 0 30563781 0 0 30563781 0 0 30563781 458457 30105324 1505266 1505266 28836 28836 1476430 4000 1480430 0 1480430 1358528 0 0 0 0 1358528 1480430 1312698 0 0 0 0 0 0 0 1358528 1312698 0 0 45830 0 0 0 0 0 0 0 0 1434600 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4128076167 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES CHESAPEAKE SHAKESPEARE COMPANY 7 S CALVERT ST BALTIMORE MD 212021513 NONE PC GENERAL SUPPORT 40000 AUDREY HERMAN SPOTLIGHTERS THEATRE INC 817 SAINT PAUL ST BALTIMORE MD 212022472 NONE PC GENERAL SUPPORT 18500 COMMUNITY CONCERTS AT SECOND 4200 SAINT PAUL ST BALTIMORE MD 21218 NONE PC GENERAL SUPPORT 15500 Waterfront Partnership of Baltimore Inc 650 S EXETER ST STE 200 Baltimore MD 212024672 NONE PC GENERAL SUPPORT 15000 THE AMERICAN FRIENDS OF LAFAYETTE PO BOX 8114 GAITHERSBURG MD 20883 NONE PC BALTIMORE HISTORY 5000 BALTIMORE COMMUNITY FOUNDATION INC 11 EAST MOUNT ROYAL AVENUE 2ND FLO BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 127601 GREATER BALTIMORE CULTUAL ALLIANCE 120 W NORTH AVE STE 305 BALTIMORE MD 212015833 NONE PC GENERAL SUPPORT 283597 BALTIMORE CONCERT OPERA INC 11 WEST MOUNT VERNON PLACE STE 30 BALTIMORE MD 21201 NONE PC GENERAL SUPPORT 28500 BACH CONCERT SERIES 701 S CHARLES ST BALTIMORE MD 21230 NONE PC GENERAL SUPPORT 13500 YOUR PUBLIC RADIO CORPORATION 2218 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PC OUT OF THE BLOCKS 50000 CONTEMPORARY ARTS INC 7221 CROYDON RD GWYNN OAK MD 212074410 NONE PC GENERAL SUPPORT 11500 CHARM CITY FRINGE 2842 INT PAUL ST APT 3 BALTIMORE MD 212184571 NONE PC GENERAL OPERATING 8000 IRON CROW THEATRE COMPANY PO BOX 50074 BALTIMORE MD 212114074 NONE PC ARTIST EQUITY SALARY 5000 BALTIMORE ARTS REALTY CORPORATION 2519 N CHARLES STREET BALTIMORE MD 21218 NONE PC MOTOR HOUSE PRESENTING LIVE 17500 Lorelei Ensemble Inc PO BOX 380530 CAMBRIDGE MA 022380530 NONE PC GENERAL SUPPORT 5000 BALTIMORE JEWELRY CENTER INC 10 E NORTH AVE STE 130 BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 4000 BALTIMORE ROCK OPERA SOCIETY INC 1539 N CALVERT ST BALTIMORE MD 212022801 NONE PC DEVELOPMENT POSITION 3500 LE MONDO INC 406 NORTH HOWARD STREET BALTIMORE MD 21201 NONE PC EXECUTIVE DIRECTOR POSITION 10000 STAR SPANGLED BANNER FLAG HOUSE ASSOCIATION INCORPORATED 844 E PRATT ST BALTIMORE MD 212024403 NONE PC TECHNOLOGY UPGRADES 13500 BALTIMORE SYMPHONY ORCHESTRA INC 1212 CATHEDRAL ST BALTIMORE MD 21201 NONE PC GENERAL SUPPORT 45000 EMMANUEL EPISCOPAL CHURCH 811 CATHEDRAL ST BALTIMORE MD 212015201 NONE PC GENERAL SUPPORT 10000 CENTER STAGE ASSOCIATES INC 700 N CALVERT ST BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 35000 Baltimore Heritage Incorporated 100 N CHARLES ST STE P101 Baltimore MD 212013839 NONE PC GENERAL SUPPORT 3500 BALTIMORE CHORAL ARTS SOCIETY INC 1316 PARK AVE BALTIMORE MD 21217 NONE PC GENERAL SUPPORT 3500 SHRIVER HALL CONCERT SERIES INC 3400 NORTH CHARLES ST BALTIMORE MD 21218 NONE PC GENERAL SUPPORT 18500 TOWSON UNIVERSITY FOUNDATION INC 8000 YORK ROAD TOWSON MD 212520001 NONE PC WTMD'S 2014 FIRST THURSDAY 18500 MARYLAND HUMANITIES COUNCIL INC 108 W CENTRE ST BALTIMORE MD 212014565 NONE PC SALARY-NEW DEVE/COMM 15000 The in Series Inc 1835 14TH ST NW Washington DC 200094425 NONE PC GENERAL SUPPORT 13500 WALTERS ART MUSEUM FOUNDATION 600 N CHARLES ST BALTIMORE MD 212015118 NONE PC GENERAL SUPPORT 40000 BALTIMORE MUSEUM OF INDUSTRY 1415 KEY HWY BALTIMORE MD 212305115 NONE PC GENERAL SUPPORT 25000 MARYLAND ART PLACE INC 218 WEST SARATOGA STREET BALTIMORE MD 212013528 NONE PC GENERAL SUPPORT 3500 BALTIMORE THEATRE PROJECT 45 W PRESTON ST BALTIMORE MD 212015717 NONE PC GENERAL SUPPORT 28500 BALTIMORE CHAMBER ORCHESTRA INC 11 WEST MOUNT VERNON PLACE 3 BALTIMORE MD 212015103 NONE PC GENERAL SUPPORT 3500 MARYLAND LAWYERS FOR THE ARTS INC 113 W NORTH AVE Baltimore MD 212015807 NONE PC CORE OPERATIONS 25000 BALTIMORE CLASSICAL GUITAR SOCIE PO BOX 4466 TIMONIUM MD 21094 NONE PC GENERAL SUPPORT 18500 THE EVERYMAN THEATRE INC 315 W FAYETTE ST BALTIMORE MD 212015801 NONE PC GENERAL SUPPORT 40000 THE AMERICAN VISIONARY ART MUSEUM 800 KEY HIGHWAY BALTIMORE MD 21230 NONE PC COLLECTIONS DATABASE MGMT 3500 MARYLAND CITIZENS FOR THE ARTS INC 120 W NORTH AVE STE 302 BALTIMORE MD 212015833 NONE PC GENERAL SUPPORT 25000 Port Discovery Children's Museum 35 MARKET PLACE Baltimore MD 21202 NONE PC GENERAL SUPPORT 10000 THE PRODUCERS CLUB OF MARYLAND INC 5 W NORTH AVE BALTIMORE MD 212015903 NONE PC GENERAL SUPPORT 25000 FELLS POINT CREATIVE ALLIANCE INC 3134 EASTERN AVE BALTIMORE MD 212243963 NONE PC GENERAL SUPPORT 30000 Wide Angle Youth Media Inc 2601 N HOWARD ST STE 160 Baltimore MD 212184964 NONE PC GENERAL SUPPORT 14500 BALTIMORE MUSEUM OF ART INC 10 ART MUSEUM DR BALTIMORE MD 21218 NONE PC GENERAL SUPPORT 40000 ENOCH PRATT FREE LIBRARY OF BALTIMORE 400 CATHEDRAL ST BALTIMORE MD 212014401 NONE PC GENEARL SUPPORT 35000 JEWISH MUSEUM OF MARYLAND INC 15 LLOYD ST BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 23500 HANDEL CHOIR OF BALTIMORE INC 10 GERARD AVE STE 204 Luthvle Timon MD 210933237 NONE PC GENERAL SUPPORT 7500 SOUTHERN METHODIST UNIVERSITY PO BOX 750100 DALLAS TX 75275 NONE PC SMU DATAARTS 6000 THE PEALE CENTER FOR BALTIMORE HDIS 225 HOLLIDAY ST BALTIMORE MD 212023612 NONE PC GENERAL SUPPORT 38500 ARTSCENTRIC INC 246 PIDCO RD Reisterstown MD 211366445 NONE PC GENERAL SUPPORT 3500 Mind on Fire 2612 SAINT PAUL ST Baltimore MD 212184523 NONE PC GENERAL SUPPORT 8000 PIKESVILLE ARMORY FOUNDATION PO BOX 212 STEVENSON MD 21153 NONE PC FREE OUTDOOR JAZZ CONCERTS 20000 Center for Cultural Vibrancy 1606 RUGBY AVE CHARLOTTESVLE VA 229035139 NONE PC 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