2026-03-01T14:01:23-05:00 2025-08-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-09-01 770550139 ROBERT N CHANG FOUNDATION ROBE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ALLAN LIU TRUSTEE 8888663275 2026-02-13 true true KAREN J KISER P00146417 8888663275 2026-02-13 2024 2025-03-06 01:10:19Z X 10565500 X 221151 213984 461126 4367238 461126 0 1465 28171 683742 703281 89997 40536 27024 0 0 0 0 0 0 1250 0 0 1250 97790 57864 39926 0 26521 3899 0 0 0 5497 0 0 5497 0 0 43876 1986 41890 264931 104285 0 115587 383551 383551 648482 104285 0 499138 35260 598996 0 13722 14394 14394 202892 152647 152647 0 0 0 874842 899816 876591 3982836 4118622 5849512 417971 367675 405027 1806829 1796253 2033163 745873 745873 1234166 8044965 8095280 10565500 0 X 8044965 8095280 8044965 8095280 8044965 8095280 8044965 35260 15345 8095570 290 8095280 2000. FHLMC SD 8350 06%2053 2023-07-18 2024-09-03 1826 1795 31 31 5000. FNMA PMA4894 06%2053 2023-01-19 2024-09-03 4164 4144 20 20 3000. FNMA PMA4980 06%2053 2023-03-16 2024-09-03 2612 2581 31 31 4000. GNM PMA8202M 05%2052 2022-08-12 2024-09-03 3418 3463 -45 -45 1000. GNM PMA8348M 05%2052 2022-11-30 2024-09-03 868 855 13 13 1000. GNM PMA8348M 05%2052 2024-07-22 2024-09-03 868 845 23 23 4000. GNM PMA8800M 05%2053 2023-04-21 2024-09-03 3665 3542 123 123 13. CISCO SYSTEMS INCORPORATED 2024-05-22 2024-09-04 648 614 34 34 2. CISCO SYSTEMS INCORPORATED 2014-02-03 2024-09-04 100 44 56 56 169. CISCO SYSTEMS INCORPORATED 2013-08-08 2024-09-04 8422 4447 3975 3975 64. EQUITY RESIDENTIAL SH BEN INT 2024-08-06 2024-09-04 4813 4583 230 230 78. EVOLUTION GAMING GROUP- ADR 2022-12-05 2024-09-04 7681 8239 -558 -558 21. EVOLUTION GAMING GROUP- ADR 2023-03-23 2024-09-04 2068 2688 -620 -620 19. EVOLUTION GAMING GROUP- ADR 2023-04-25 2024-09-04 1871 2581 -710 -710 29. BANKUNITED INC 2017-07-31 2024-09-05 1072 999 73 73 9. ENPRO INDS INC COM 2023-08-30 2024-09-05 1335 1228 107 107 .3333 GRAIL INC 2020-09-23 2024-09-05 4 16 -12 -12 1.8333 GRAIL INC 2020-08-07 2024-09-05 24 108 -84 -84 .1667 GRAIL INC 2020-04-20 2024-09-05 2 9 -7 -7 .6667 GRAIL INC 2020-09-24 2024-09-05 9 32 -23 -23 24. PROCORE TECHNOLOGIES INC REG SHS 2024-01-25 2024-09-05 1342 1705 -363 -363 69. PROCORE TECHNOLOGIES INC REG SHS 2024-01-03 2024-09-05 3858 4575 -717 -717 28. PROGYNY INC 2022-11-16 2024-09-05 670 1006 -336 -336 27. PROGYNY INC 2023-08-16 2024-09-05 646 1035 -389 -389 21. PROGYNY INC 2023-07-14 2024-09-05 502 819 -317 -317 46. PROGYNY INC 2023-05-25 2024-09-05 1100 1733 -633 -633 11. TARGA RESOURCES CORP COM STK 2021-04-23 2024-09-05 1639 363 1276 1276 31. ON HLDG AG NAMEN-AKT CL A 2022-09-01 2024-09-05 1401 595 806 806 7. EXTRA SPACE STORAGE INC REITS 2023-11-20 2024-09-06 1207 903 304 304 8. EXTRA SPACE STORAGE INC REITS 2023-11-10 2024-09-06 1379 956 423 423 13. EXTRA SPACE STORAGE INC REITS 2024-01-11 2024-09-06 2241 1971 270 270 19. EXTRA SPACE STORAGE INC REITS 2023-11-30 2024-09-06 3275 2468 807 807 .6667 GRAIL INC 2020-09-30 2024-09-06 9 35 -26 -26 1. GRAIL INC 2020-09-29 2024-09-06 13 52 -39 -39 .1667 GRAIL INC 2021-12-07 2024-09-06 2 10 -8 -8 .3333 GRAIL INC 2020-09-25 2024-09-06 4 17 -13 -13 .1666 GRAIL INC 2020-09-24 2024-09-06 2 8 -6 -6 .6667 GRAIL INC 2020-09-28 2024-09-06 9 34 -25 -25 2. PUBLIC STORAGE INC COM (REIT) 2024-02-21 2024-09-06 685 579 106 106 11. PUBLIC STORAGE INC COM (REIT) 2024-01-11 2024-09-06 3769 3196 573 573 7. PUBLIC STORAGE INC COM (REIT) 2023-11-02 2024-09-06 2398 1756 642 642 .5 GRAIL INC 2021-12-09 2024-09-09 7 32 -25 -25 .8333 GRAIL INC 2021-12-10 2024-09-09 11 53 -42 -42 .6667 GRAIL INC 2021-12-14 2024-09-09 9 44 -35 -35 .3333 GRAIL INC 2021-12-08 2024-09-09 4 21 -17 -17 .6667 GRAIL INC 2022-05-06 2024-09-09 9 28 -19 -19 1.5 GRAIL INC 2022-05-06 2024-09-10 20 63 -43 -43 .5 GRAIL INC 2022-06-10 2024-09-10 7 17 -10 -10 1.1667 GRAIL INC 2023-01-10 2024-09-11 16 39 -23 -23 .1666 GRAIL INC 2023-05-31 2024-09-11 2 6 -4 -4 .6667 GRAIL INC 2022-06-13 2024-09-11 9 22 -13 -13 2. EQUITY LIFESTYLE PPTYS INC REITS 2024-05-07 2024-09-12 149 127 22 22 52. EQUITY LIFESTYLE PPTYS INC REITS 2024-04-19 2024-09-12 3874 3251 623 623 1.4999 GRAIL INC 2023-06-29 2024-09-12 20 47 -27 -27 .3334 GRAIL INC 2023-05-31 2024-09-12 4 11 -7 -7 .1667 GRAIL INC 2023-06-28 2024-09-12 2 5 -3 -3 12. WELLTOWER INC 2022-08-31 2024-09-12 1537 907 630 630 3. WELLTOWER INC 2022-11-10 2024-09-12 384 206 178 178 57. ALTRIA GROUP INC 2020-03-13 2024-09-13 3004 2215 789 789 12. CBRE GROUP INC CL A 2024-05-13 2024-09-13 1416 1063 353 353 31. EBAY INC 2024-05-13 2024-09-13 1965 1613 352 352 6. EQUIFAX INC 2024-05-13 2024-09-13 1797 1466 331 331 1.3333 GRAIL INC 2023-07-28 2024-09-13 19 43 -24 -24 .5 GRAIL INC 2023-10-02 2024-09-13 7 12 -5 -5 .3333 GRAIL INC 2023-09-29 2024-09-13 5 8 -3 -3 .3333 GRAIL INC 2023-10-03 2024-09-13 5 8 -3 -3 .5001 GRAIL INC 2023-06-29 2024-09-13 7 16 -9 -9 57. TRUIST FINL CORP 2024-05-13 2024-09-13 2390 2238 152 152 25.88 FHLMC G0 8737 03%2046 2024-09-16 2024-09-16 26 26 .1667 GRAIL INC 2023-10-03 2024-09-16 2 4 -2 -2 1.8333 GRAIL INC 2023-10-06 2024-09-16 25 44 -19 -19 65. COUSINS PROPERTIES INC REG SHS 2024-01-30 2024-09-17 1884 1517 367 367 42. COUSINS PROPERTIES INC REG SHS 2024-03-06 2024-09-17 1217 998 219 219 67. NNN REIT INC 2024-02-14 2024-09-17 3251 2664 587 587 121. NEXTERA ENERGY INC CONV NEW MONEY 2024-08-01 2024-09-17 5654 5434 220 220 27. NEXTERA ENERGY INC CONV NEW MONEY 2023-07-31 2024-09-17 1262 1241 21 21 52. NEXTERA ENERGY INC CONV NEW MONEY 2024-04-17 2024-09-17 2430 2017 413 413 52. NEXTERA ENERGY INC CONV NEW MONEY 2024-05-23 2024-09-17 2430 2310 120 120 13. PROLOGIS INC 2022-06-22 2024-09-17 1674 1484 190 190 42. STAG INDUSTRIALS, INC. COM 2023-12-28 2024-09-17 1674 1650 24 24 101. VENTAS INC COM 2024-05-01 2024-09-17 6497 4445 2052 2052 72. VENTAS INC COM 2024-05-06 2024-09-17 4632 3367 1265 1265 194. VICI PPTYS INC 2024-05-30 2024-09-17 6529 5445 1084 1084 9. BANKUNITED INC 2017-11-22 2024-09-18 328 324 4 4 21. BANKUNITED INC 2017-11-21 2024-09-18 765 754 11 11 25. BANKUNITED INC 2017-07-31 2024-09-18 911 861 50 50 47. COUSINS PROPERTIES INC REG SHS 2024-07-29 2024-09-18 1368 1290 78 78 148. COUSINS PROPERTIES INC REG SHS 2024-03-07 2024-09-18 4308 3518 790 790 152. COUSINS PROPERTIES INC REG SHS 2024-03-06 2024-09-18 4424 3611 813 813 109. NNN REIT INC 2024-02-14 2024-09-18 5286 4333 953 953 8. SAIA INC 2019-05-01 2024-09-18 3484 519 2965 2965 10. UNIVERSAL DISPLAY CORP 2020-01-28 2024-09-18 2037 1921 116 116 30. WESTERN ALLIANCE BANCORP 2023-10-05 2024-09-18 2510 1314 1196 1196 36. MID-AMER APT CMNTYS INC COM 2024-08-05 2024-09-19 5928 5326 602 602 90. MID-AMER APT CMNTYS INC COM 2024-08-06 2024-09-19 14821 13517 1304 1304 59.82 GNM PMA7883M 03 50%2052 2024-09-20 2024-09-20 60 60 120.35 GNM PMA7939M 04%2052 2024-09-20 2024-09-20 120 120 79.03 GNM PMA8151M 04 50%2052 2024-09-20 2024-09-20 79 79 35.43 GNM PMA8202M 05%2052 2024-09-20 2024-09-20 35 35 5.87 GNM PMA8345M 03 50%2052 2024-09-20 2024-09-20 6 6 13.77 GNM PMA8346M 04%2052 2024-09-20 2024-09-20 14 14 20.46 GNM PMA8347M 04 50%2052 2024-09-20 2024-09-20 20 20 17.4 GNM PMA8348M 05%2052 2024-09-20 2024-09-20 17 17 5.78 GNM PMA8426M 04%2052 2024-09-20 2024-09-20 6 6 109.08 GNM PMA8492M 06%2052 2024-09-20 2024-09-20 109 109 79.67 GNM PMA8726M 05 50%2053 2024-09-20 2024-09-20 80 80 36.94 GNM PMA8800M 05%2053 2024-09-20 2024-09-20 37 37 36.94 GNM PMA8800M 05%2053 2024-09-20 2024-09-20 37 37 36.94 GNM PMA8800M 05%2053 2024-09-20 2024-09-20 37 37 6.26 GNM PMA9015M 04 50%2053 2024-09-20 2024-09-20 6 6 4.38 GNM PMA9103M 04%2053 2024-09-20 2024-09-20 4 4 14.67 GNM PMA9106M 05 50%2053 2024-09-20 2024-09-20 15 15 30.35 GNM PMA9107M 06%2053 2024-09-20 2024-09-20 30 30 18.53 GNM PMA9305M 05 50%2053 2024-09-20 2024-09-20 19 19 9.99 GNM PMA9489M 06%2054 2024-09-20 2024-09-20 10 10 16. WELLTOWER INC 2022-11-10 2024-09-20 1984 1098 886 886 40. APELLIS PHARMACEUTICALS INC 2020-01-10 2024-09-24 1257 1553 -296 -296 1. APELLIS PHARMACEUTICALS INC 2022-03-04 2024-09-24 31 45 -14 -14 125. BROOKLINE BANCORP INC 2023-12-28 2024-09-24 1269 1382 -113 -113 2. CAPGEMINI SE SHS ADR 2023-10-20 2024-09-24 84 69 15 15 12. HERC HOLDINGS INC 2023-01-26 2024-09-24 1889 1808 81 81 110. HOST HOTELS & RESORTS REIT 2024-08-01 2024-09-24 2064 1853 211 211 79. PDD HOLDINGS INC CL A ADR 2023-12-08 2024-09-24 8972 10910 -1938 -1938 4000. U.S. TREASURY BOND 2024-08-08 2024-09-24 3577 3458 119 119 29. WESTERN ALLIANCE BANCORP 2023-10-05 2024-09-24 2471 1270 1201 1201 52. WILLSCOT HLDGS CORP 2019-10-04 2024-09-24 2131 785 1346 1346 306. BROOKLINE BANCORP INC 2023-12-29 2024-09-25 3060 3381 -321 -321 57. BROOKLINE BANCORP INC 2023-12-28 2024-09-25 570 630 -60 -60 115. CAPGEMINI SE SHS ADR 2023-10-27 2024-09-25 4847 3921 926 926 163. CAPGEMINI SE SHS ADR 2023-10-20 2024-09-25 6871 5645 1226 1226 1000. DATADOG INC 0.12%JUN15 25 CONV 2023-07-31 2024-09-25 1312 1376 -64 -64 2000. DATADOG INC 0.12%JUN15 25 CONV 2023-08-29 2024-09-25 2623 2401 222 222 26.56 FHLMC SB 8243 05%2038 2024-09-25 2024-09-25 27 27 4.21 FHLMC SD 1087 03 50%2052 2024-09-25 2024-09-25 4 4 1.65 FHLMC SD 2494 03 50%2052 2024-09-25 2024-09-25 2 2 205.98 FHLMC SD 8157 03%2051 2024-09-25 2024-09-25 206 206 64.85 FHLMC SD 8190 03%2052 2024-09-25 2024-09-25 65 65 45.58 FHLMC SD 8196 03 50%2052 2024-09-25 2024-09-25 46 46 50.53 FHLMC SD 8168 03%2051 2024-09-25 2024-09-25 51 51 34.1 FHLMC SD 8179 03%2051 2024-09-25 2024-09-25 34 34 21.45 FHLMC SD 8221 03 50%2052 2024-09-25 2024-09-25 21 21 12.26 FHLMC SD 8225 03%2052 2024-09-25 2024-09-25 12 12 5.74 FHLMC SD 8226 03 50%2052 2024-09-25 2024-09-25 6 6 50.74 FHLMC SD 8227 04%2052 2024-09-25 2024-09-25 51 51 6.26 FHLMC SD 8257 04 50%2052 2024-09-25 2024-09-25 6 6 110.83 FHLMC SD 8231 04 50%2052 2024-09-25 2024-09-25 111 111 7.98 FHLMC SD 8242 03%2052 2024-09-25 2024-09-25 8 8 14.37 FHLMC SD 8243 03 50%2052 2024-09-25 2024-09-25 14 14 5.75 FHLMC SD 8244 04%2052 2024-09-25 2024-09-25 6 6 15.19 FHLMC SD 8264 03 50%2052 2024-09-25 2024-09-25 15 15 16.64 FHLMC SD 8350 06%2053 2024-09-25 2024-09-25 17 17 33.47 FHLMC SD 8342 05 50%2053 2024-09-25 2024-09-25 33 33 17.01 FHLMC SD 8344 06 50%2053 2024-09-25 2024-09-25 17 17 5.9 FHLMC SD 8360 04 50%2053 2024-09-25 2024-09-25 6 6 35.4 FHLMC SD 8363 06%2053 2024-09-25 2024-09-25 35 35 16.43 FHLMC SD 8438 05 50%2054 2024-09-25 2024-09-25 16 16 4.34 FHLMC QE 1754 03%2052 2024-09-25 2024-09-25 4 4 100.23 FHLMC RA 5391 03%2051 2024-09-25 2024-09-25 100 100 6.25 FNMA PCB3049 02 50%2052 2024-09-25 2024-09-25 6 6 25.88 FNMA PFM5127 03 50%2050 2024-09-25 2024-09-25 26 26 14.33 FNMA PFM5197 03 50%2050 2024-09-25 2024-09-25 14 14 6.76 FNMA PFM5425 03 50%2049 2024-09-25 2024-09-25 7 7 12.96 FNMA PFM7592 03 50%2050 2024-09-25 2024-09-25 13 13 37.15 FNMA PFM7599 03 50%2051 2024-09-25 2024-09-25 37 37 244.32 FNMA PFS6631 02 50%2052 2024-09-25 2024-09-25 244 244 4.47 FNMA PFS7879 02 50%2052 2024-09-25 2024-09-25 4 4 6. FNMA PFP0034 02 50%2050 2024-09-25 2024-09-25 6 6 50.44 FNMA PMA4468 03 50%2051 2024-09-25 2024-09-25 50 50 23.25 FNMA PMA4121 03%2050 2024-09-25 2024-09-25 23 23 6.19 FNMA PMA4565 03 50%2052 2024-09-25 2024-09-25 6 6 5.01 FNMA PMA4579 03%2052 2024-09-25 2024-09-25 5 5 25.04 FNMA PMA4579 03%2052 2024-09-25 2024-09-25 25 25 72.39 FNMA PMA4598 02 50%2052 2024-09-25 2024-09-25 72 72 96.21 FNMA PMA4737 05%2052 2024-09-25 2024-09-25 96 96 19.11 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 19 19 19.65 FNMA PMA4784 04 50%2052 2024-09-25 2024-09-25 20 20 17.75 FNMA PMA4785 05%2052 2024-09-25 2024-09-25 18 18 85.75 FNMA PMA4842 05 50%2052 2024-09-25 2024-09-25 86 86 103.72 FNMA PMA4869 05 50%2053 2024-09-25 2024-09-25 104 104 47.16 FNMA PMA4894 06%2053 2024-09-25 2024-09-25 47 47 8.11 FNMA PMA4918 05%2053 2024-09-25 2024-09-25 8 8 26.03 FNMA PMA4980 06%2053 2024-09-25 2024-09-25 26 26 17.38 FNMA PMA5107 05 50%2053 2024-09-25 2024-09-25 17 17 40.56 FNMA PMA5107 05 50%2053 2024-09-25 2024-09-25 41 41 22.54 FNMA PMA5087 05 50%2038 2024-09-25 2024-09-25 23 23 38.74 FNMA PMA5139 06%2053 2024-09-25 2024-09-25 39 39 6.68 FNMA PMA5164 05%2053 2024-09-25 2024-09-25 7 7 17.27 FNMA PMA5425 05 50%2039 2024-09-25 2024-09-25 17 17 44.65 FNMA PMA5446 06 50%2054 2024-09-25 2024-09-25 45 45 15.08 FNMA PMA5448 05%2039 2024-09-25 2024-09-25 15 15 4. HEALTHPEAK PPTYS INC 2024-01-30 2024-09-25 92 74 18 18 180. HEALTHPEAK PPTYS INC 2023-11-10 2024-09-25 4147 2831 1316 1316 3000. INSMED INC 2024-06-27 2024-09-25 6862 6416 446 446 14. WELLTOWER INC 2022-12-07 2024-09-25 1806 893 913 913 13. WELLTOWER INC 2022-11-10 2024-09-25 1677 892 785 785 15. ALTRIA GROUP INC 2020-03-16 2024-09-26 761 580 181 181 6. ALTRIA GROUP INC 2020-03-13 2024-09-26 304 233 71 71 4. CBRE GROUP INC CL A 2024-05-13 2024-09-26 493 354 139 139 15. EBAY INC 2024-05-13 2024-09-26 964 780 184 184 4. GOLDMAN SACHS GROUP INC 2024-05-13 2024-09-26 1976 1819 157 157 49. EQUITY RESIDENTIAL SH BEN INT 2024-08-21 2024-09-27 3635 3540 95 95 276. EQUITY RESIDENTIAL SH BEN INT 2024-08-06 2024-09-27 20475 19763 712 712 36. EQUITY RESIDENTIAL SH BEN INT 2024-08-07 2024-09-27 2671 2582 89 89 49. EQUITY RESIDENTIAL SH BEN INT 2024-08-12 2024-09-27 3635 3464 171 171 29. HDFC BANK LTD ADR 2018-01-23 2024-09-27 1865 1553 312 312 7. HDFC BANK LTD ADR 2018-01-23 2024-09-27 450 375 75 75 10. HDFC BANK LTD ADR 2018-08-29 2024-09-27 643 507 136 136 196. HOST HOTELS & RESORTS REIT 2024-08-01 2024-09-27 3576 3301 275 275 94. HOST HOTELS & RESORTS REIT 2024-08-01 2024-09-27 1721 1583 138 138 22. POTLATCHDELTIC CORP 2024-07-17 2024-09-27 995 930 65 65 15. SBA COMMUNICATIONS CORP NEW 2024-09-17 2024-09-27 3578 3678 -100 -100 17. SL GREEN RLTY CORP 2024-03-22 2024-09-27 1184 918 266 266 23. SL GREEN RLTY CORP 2024-03-11 2024-09-27 1602 1190 412 412 17. SL GREEN RLTY CORP 2024-03-07 2024-09-27 1184 872 312 312 6. SAFEHOLD INC NEW 2024-07-17 2024-09-27 158 136 22 22 125. VICI PPTYS INC 2024-05-30 2024-09-27 4140 3503 637 637 148. VICI PPTYS INC 2024-07-18 2024-09-27 4901 4618 283 283 8000. GOLDMAN SACHS GROUP INC 2021-01-12 2024-09-30 8000 8000 4000. GOLDMAN SACHS GROUP INC 2024-05-17 2024-09-30 4000 3968 32 32 2000. GOLDMAN SACHS GROUP INC 2024-03-01 2024-09-30 2000 1974 26 26 19. POTLATCHDELTIC CORP 2024-09-18 2024-09-30 855 870 -15 -15 10. POTLATCHDELTIC CORP 2024-07-17 2024-09-30 450 423 27 27 12. POTLATCHDELTIC CORP 2024-09-17 2024-09-30 540 550 -10 -10 12. SAFEHOLD INC NEW 2024-09-17 2024-09-30 310 324 -14 -14 35. SAFEHOLD INC NEW 2024-09-18 2024-09-30 904 968 -64 -64 53. SAFEHOLD INC NEW 2024-07-17 2024-09-30 1369 1196 173 173 370. VICI PPTYS INC 2024-07-18 2024-09-30 12207 11545 662 662 3000. NATERA INC 2022-10-12 2024-10-01 9802 3935 5867 5867 4. ESSEX PPTY TR INC COM 2024-05-15 2024-10-02 1161 1064 97 97 20. ESSEX PPTY TR INC COM 2024-05-02 2024-10-02 5803 4948 855 855 19. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-07-12 2024-10-03 4373 4023 350 350 129. SHIN-ETSU CHEM-UNSPON 2023-02-03 2024-10-03 2663 1926 737 737 48. WELLS FARGO COMPANY 2022-11-09 2024-10-04 2731 2216 515 515 124. WELLS FARGO COMPANY 2022-07-11 2024-10-04 7055 4926 2129 2129 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-07-29 2024-10-07 446 427 19 19 7. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-07-26 2024-10-07 1561 1496 65 65 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-07-25 2024-10-07 1338 1258 80 80 29. CANADIAN PAC KANS CITY LTD 2022-12-05 2024-10-07 2375 2356 19 19 4. HDFC BANK LTD ADR 2022-12-05 2024-10-07 238 270 -32 -32 38. HDFC BANK LTD ADR 2018-12-12 2024-10-07 2261 1880 381 381 38. HDFC BANK LTD ADR 2018-12-12 2024-10-07 2261 1880 381 381 3. HDFC BANK LTD ADR 2018-08-30 2024-10-07 179 151 28 28 3. HDFC BANK LTD ADR 2018-08-30 2024-10-07 179 151 28 28 11. HDFC BANK LTD ADR 2018-08-29 2024-10-07 655 558 97 97 1. HDFC BANK LTD ADR 2018-08-29 2024-10-07 60 51 9 9 145. MERCK KGAA- ADR 2020-02-12 2024-10-07 4856 3869 987 987 182. VORNADO REALTY TRUST COM REIT 2024-08-20 2024-10-07 6981 6045 936 936 13. ICON PLC 2022-12-05 2024-10-07 3768 2673 1095 1095 3000. EURONET SERVICES INC. CONV 2022-02-10 2024-10-08 2939 3938 -999 -999 86. VINCI SA ADR 2022-10-13 2024-10-08 2485 1746 739 739 60. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-09-12 2024-10-09 1977 2088 -111 -111 52. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-08-28 2024-10-09 1713 1830 -117 -117 30. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-05-08 2024-10-09 988 599 389 389 162. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-05-08 2024-10-09 5337 3232 2105 2105 64. INVESCO PREFERRED ETF 2023-08-03 2024-10-09 790 716 74 74 341. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2023-08-03 2024-10-09 7181 6564 617 617 3. ISHARES IBOXX $ INVT GRADE CORP BD 2023-10-17 2024-10-09 333 299 34 34 21. ISHARES IBOXX $ INVT GRADE CORP BD 2024-04-04 2024-10-09 2330 2260 70 70 282. ISHARES IBOXX $ INVT GRADE CORP BD 2023-08-03 2024-10-09 31284 29589 1695 1695 23. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-08-03 2024-10-09 1320 1165 155 155 46. VANGUARD INTERM-TERM GOVT BD 2023-08-03 2024-10-09 2730 2664 66 66 23. VANGUARD GROWTH ETF 2023-08-03 2024-10-09 8899 6562 2337 2337 25. VANGUARD VALUE ETF 2023-08-03 2024-10-09 4371 3640 731 731 82. HEALTHPEAK PPTYS INC 2024-03-07 2024-10-10 1767 1441 326 326 83. HEALTHPEAK PPTYS INC 2024-01-30 2024-10-10 1789 1543 246 246 34. NOVO-NORDISK A S ADR 2019-09-06 2024-10-11 4066 896 3170 3170 25. SHIFT4 PMTS INC CL A 2021-12-13 2024-10-11 2385 1340 1045 1045 48. VORNADO REALTY TRUST COM REIT 2024-08-20 2024-10-11 1910 1594 316 316 9. WEX INC 2022-06-16 2024-10-11 1933 1369 564 564 13. WEX INC 2022-05-03 2024-10-11 2792 2173 619 619 2. WEX INC 2023-08-16 2024-10-11 430 375 55 55 8. RENAISSANCERE HOLDINGS LTD COM 2022-02-01 2024-10-11 2205 1263 942 942 28. ENERPAC TOOL GROUP CORP 2023-03-28 2024-10-14 1228 729 499 499 97. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-12-05 2024-10-14 3244 2398 846 846 57. CUBESMART COM 2024-09-06 2024-10-15 2880 2947 -67 -67 20. ENPRO INDS INC COM 2023-08-31 2024-10-15 3236 2730 506 506 9. ENPRO INDS INC COM 2023-08-30 2024-10-15 1456 1228 228 228 25.58 FHLMC G0 8737 03%2046 2024-10-15 2024-10-15 26 26 96. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-09-30 2024-10-15 4926 4907 19 19 36. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-09-27 2024-10-15 1847 1827 20 20 7. IRON MOUNTAIN REIT INC SHS 2024-04-24 2024-10-15 858 544 314 314 12. IRON MOUNTAIN REIT INC SHS 2024-02-06 2024-10-15 1471 825 646 646 19. IRON MOUNTAIN REIT INC SHS 2024-04-16 2024-10-15 2329 1403 926 926 3000. ON SEMICONDUCTOR CORP CONV COMPANY GUARNT 2024-03-04 2024-10-16 2954 3064 -110 -110 564.044 BATS CORP CREDIT TOTAL RETURN SERIES C 2012-06-04 2024-10-17 5178 6041 -863 -863 623. BATS CORP CREDIT TOTAL RETURN SERIES C 2011-03-17 2024-10-17 5719 6305 -586 -586 452. BATS CORP CREDIT TOTAL RETURN SERIES C 2011-01-21 2024-10-17 4149 4534 -385 -385 782.77 BATS CORP CREDIT TOTAL RETURN SERIES C 2009-01-16 2024-10-17 7186 7108 78 78 20. CAMDEN PPTY TR COM REITS 2024-09-19 2024-10-17 2398 2538 -140 -140 37. CAMDEN PPTY TR COM REITS 2024-09-19 2024-10-17 4436 4695 -259 -259 25. PROLOGIS INC 2022-06-22 2024-10-17 3153 2853 300 300 58. VORNADO REALTY TRUST COM REIT 2024-08-20 2024-10-17 2421 1926 495 495 60. VORNADO REALTY TRUST COM REIT 2024-09-17 2024-10-17 2505 2257 248 248 42. ALPHABET INC SHS CL A 2015-05-20 2024-10-18 6876 1152 5724 5724 3. ALPHABET INC SHS CL A 2014-10-17 2024-10-18 491 80 411 411 60. ALTRIA GROUP INC 2020-03-16 2024-10-18 2981 2321 660 660 3. BLACKROCK INC REG SHS 2016-08-26 2024-10-18 3028 1109 1919 1919 10. CBRE GROUP INC CL A 2024-05-13 2024-10-18 1255 886 369 369 39. EBAY INC 2024-05-13 2024-10-18 2551 2029 522 522 17. FISERV INC 2024-05-13 2024-10-18 3351 2598 753 753 5. MASCO CORP 2024-05-13 2024-10-18 428 355 73 73 57. TRUIST FINL CORP 2024-05-13 2024-10-18 2480 2238 242 242 8. EQUINIX INC 2023-10-04 2024-10-21 7032 5706 1326 1326 63.55 GNM PMA7883M 03 50%2052 2024-10-21 2024-10-21 64 64 167.59 GNM PMA7939M 04%2052 2024-10-21 2024-10-21 168 168 78.8 GNM PMA8151M 04 50%2052 2024-10-21 2024-10-21 79 79 5.26 GNM PMA8345M 03 50%2052 2024-10-21 2024-10-21 5 5 14.38 GNM PMA8346M 04%2052 2024-10-21 2024-10-21 14 14 20.82 GNM PMA8347M 04 50%2052 2024-10-21 2024-10-21 21 21 6.73 GNM PMA8426M 04%2052 2024-10-21 2024-10-21 7 7 156.6 GNM PMA8492M 06%2052 2024-10-21 2024-10-21 157 157 110.53 GNM PMA8726M 05 50%2053 2024-10-21 2024-10-21 111 111 4.97 GNM PMA9015M 04 50%2053 2024-10-21 2024-10-21 5 5 3.06 GNM PMA9103M 04%2053 2024-10-21 2024-10-21 3 3 24.22 GNM PMA9106M 05 50%2053 2024-10-21 2024-10-21 24 24 43.23 GNM PMA9107M 06%2053 2024-10-21 2024-10-21 43 43 24.76 GNM PMA9305M 05 50%2053 2024-10-21 2024-10-21 25 25 29.78 GNM PMA9489M 06%2054 2024-10-21 2024-10-21 30 30 28. IRON MOUNTAIN REIT INC SHS 2024-04-24 2024-10-21 3453 2178 1275 1275 1000. CLOUDFLARE INC 0.00% 2026 CONV 2022-09-13 2024-10-22 929 822 107 107 4000. CLOUDFLARE INC 0.00% 2026 CONV 2023-03-02 2024-10-22 3718 3338 380 380 2000. EXPEDIA GROUP INC 0.00% 26 CONV COMPANY GUARNT 2022-04-14 2024-10-22 1929 2457 -528 -528 2000. EXPEDIA GROUP INC 0.00% 26 CONV COMPANY GUARNT 2022-02-25 2024-10-22 1929 2459 -530 -530 1000. EXPEDIA GROUP INC 0.00% 26 CONV COMPANY GUARNT 2022-02-25 2024-10-22 964 1229 -265 -265 172. HEALTHPEAK PPTYS INC 2024-03-07 2024-10-22 3851 3022 829 829 3. EASTGROUP PPTY INC COM 2024-02-12 2024-10-24 532 560 -28 -28 8. EASTGROUP PPTY INC COM 2024-02-12 2024-10-24 1418 1493 -75 -75 11. EQUITY LIFESTYLE PPTYS INC REITS 2024-05-07 2024-10-24 779 697 82 82 26.22 FHLMC SB 8243 05%2038 2024-10-25 2024-10-25 26 26 315.89 FHLMC SB 8328 05 50%2039 2024-10-25 2024-10-25 316 316 4.22 FHLMC SD 1087 03 50%2052 2024-10-25 2024-10-25 4 4 7.74 FHLMC SD 2494 03 50%2052 2024-10-25 2024-10-25 8 8 150.1 FHLMC SD 8157 03%2051 2024-10-25 2024-10-25 150 150 70.79 FHLMC SD 8190 03%2052 2024-10-25 2024-10-25 71 71 65.89 FHLMC SD 8196 03 50%2052 2024-10-25 2024-10-25 66 66 48.46 FHLMC SD 8168 03%2051 2024-10-25 2024-10-25 48 48 37.87 FHLMC SD 8179 03%2051 2024-10-25 2024-10-25 38 38 23.58 FHLMC SD 8221 03 50%2052 2024-10-25 2024-10-25 24 24 13.46 FHLMC SD 8225 03%2052 2024-10-25 2024-10-25 13 13 4.94 FHLMC SD 8226 03 50%2052 2024-10-25 2024-10-25 5 5 41.93 FHLMC SD 8227 04%2052 2024-10-25 2024-10-25 42 42 6.57 FHLMC SD 8257 04 50%2052 2024-10-25 2024-10-25 7 7 89.65 FHLMC SD 8231 04 50%2052 2024-10-25 2024-10-25 90 90 3.94 FHLMC SD 8242 03%2052 2024-10-25 2024-10-25 4 4 14.37 FHLMC SD 8243 03 50%2052 2024-10-25 2024-10-25 14 14 5.21 FHLMC SD 8244 04%2052 2024-10-25 2024-10-25 5 5 6.14 FHLMC SD 8264 03 50%2052 2024-10-25 2024-10-25 6 6 33.58 FHLMC SD 8342 05 50%2053 2024-10-25 2024-10-25 34 34 49.1 FHLMC SD 8344 06 50%2053 2024-10-25 2024-10-25 49 49 3.9 FHLMC SD 8360 04 50%2053 2024-10-25 2024-10-25 4 4 78.55 FHLMC SD 8363 06%2053 2024-10-25 2024-10-25 79 79 22.39 FHLMC SD 8438 05 50%2054 2024-10-25 2024-10-25 22 22 3.98 FHLMC QE 1754 03%2052 2024-10-25 2024-10-25 4 4 61.28 FHLMC RA 5391 03%2051 2024-10-25 2024-10-25 61 61 3.56 FNMA PCB3049 02 50%2052 2024-10-25 2024-10-25 4 4 14.41 FNMA PFM5127 03 50%2050 2024-10-25 2024-10-25 14 14 14.01 FNMA PFM5197 03 50%2050 2024-10-25 2024-10-25 14 14 5.8 FNMA PFM5425 03 50%2049 2024-10-25 2024-10-25 6 6 3.32 FNMA PFM7592 03 50%2050 2024-10-25 2024-10-25 3 3 31.85 FNMA PFM7599 03 50%2051 2024-10-25 2024-10-25 32 32 216.9 FNMA PFS6631 02 50%2052 2024-10-25 2024-10-25 217 217 4.79 FNMA PFS7879 02 50%2052 2024-10-25 2024-10-25 5 5 2.23 FNMA PFP0034 02 50%2050 2024-10-25 2024-10-25 2 2 201.64 FNMA PMA4468 03 50%2051 2024-10-25 2024-10-25 202 202 20.78 FNMA PMA4121 03%2050 2024-10-25 2024-10-25 21 21 7.85 FNMA PMA4565 03 50%2052 2024-10-25 2024-10-25 8 8 5.53 FNMA PMA4579 03%2052 2024-10-25 2024-10-25 6 6 27.67 FNMA PMA4579 03%2052 2024-10-25 2024-10-25 28 28 64.94 FNMA PMA4598 02 50%2052 2024-10-25 2024-10-25 65 65 6.53 FNMA PMA4731 03 50%2052 2024-10-25 2024-10-25 7 7 99.78 FNMA PMA4737 05%2052 2024-10-25 2024-10-25 100 100 23.03 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 23 23 18.66 FNMA PMA4784 04 50%2052 2024-10-25 2024-10-25 19 19 15.67 FNMA PMA4785 05%2052 2024-10-25 2024-10-25 16 16 82.89 FNMA PMA4842 05 50%2052 2024-10-25 2024-10-25 83 83 118.23 FNMA PMA4869 05 50%2053 2024-10-25 2024-10-25 118 118 5.5 FNMA PMA4918 05%2053 2024-10-25 2024-10-25 6 6 20.81 FNMA PMA5107 05 50%2053 2024-10-25 2024-10-25 21 21 48.55 FNMA PMA5107 05 50%2053 2024-10-25 2024-10-25 49 49 24.29 FNMA PMA5087 05 50%2038 2024-10-25 2024-10-25 24 24 45.78 FNMA PMA5139 06%2053 2024-10-25 2024-10-25 46 46 4.88 FNMA PMA5164 05%2053 2024-10-25 2024-10-25 5 5 20.46 FNMA PMA5425 05 50%2039 2024-10-25 2024-10-25 20 20 46.03 FNMA PMA5446 06 50%2054 2024-10-25 2024-10-25 46 46 15.43 FNMA PMA5448 05%2039 2024-10-25 2024-10-25 15 15 6. ALEXANDRIA REAL ESTATE EQ INC COM 2024-10-22 2024-10-28 677 699 -22 -22 13. DIGITAL RLTY TR INC REITS 2024-02-06 2024-10-28 2369 1881 488 488 8. DIGITAL RLTY TR INC REITS 2024-04-02 2024-10-28 1458 1115 343 343 14. HEALTHPEAK PPTYS INC 2024-07-25 2024-10-28 315 292 23 23 105. HEALTHPEAK PPTYS INC 2024-04-19 2024-10-28 2365 1875 490 490 102. HEALTHPEAK PPTYS INC 2024-03-07 2024-10-28 2297 1792 505 505 25. ACADIA HEALTHCARE CO INC 2021-11-11 2024-10-29 1292 1604 -312 -312 29. ACADIA HEALTHCARE CO INC 2021-11-02 2024-10-29 1499 1828 -329 -329 38. ACADIA HEALTHCARE CO INC 2024-01-02 2024-10-29 1964 2980 -1016 -1016 14. ACADIA HEALTHCARE CO INC 2023-11-07 2024-10-29 724 1033 -309 -309 42. BXP INC REIT 2024-09-17 2024-10-29 3619 3373 246 246 15. BXP INC REIT 2024-09-18 2024-10-29 1292 1214 78 78 46. EQUITY LIFESTYLE PPTYS INC REITS 2024-05-07 2024-10-29 3158 2913 245 245 35. EQUITY LIFESTYLE PPTYS INC REITS 2024-06-27 2024-10-29 2402 2258 144 144 22. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-02 2024-10-29 1510 1409 101 101 25. WILLSCOT HLDGS CORP 2019-10-04 2024-10-29 985 378 607 607 61. WILLSCOT HLDGS CORP 2020-08-26 2024-10-29 2404 1101 1303 1303 42. WILLSCOT HLDGS CORP 2021-09-17 2024-10-29 1655 1342 313 313 193. CONSTELLIUM SE ACT 2023-02-07 2024-10-29 2244 2832 -588 -588 99. BRIXMOR PPTY GROUP INC 2024-05-02 2024-10-30 2721 2228 493 493 1. ESSENTIAL PPTYS RLTY TR INC 2023-10-31 2024-10-30 32 22 10 10 38. ESSENTIAL PPTYS RLTY TR INC 2023-07-19 2024-10-30 1231 956 275 275 31. ESSENTIAL PPTYS RLTY TR INC 2023-07-14 2024-10-30 1004 752 252 252 87. ESSENTIAL PPTYS RLTY TR INC 2023-07-13 2024-10-30 2819 2104 715 715 77. ESSENTIAL PPTYS RLTY TR INC 2023-07-18 2024-10-30 2495 1911 584 584 151. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-09-30 2024-10-30 7719 7718 1 1 129. CARETR REIT INC SHS ISSUED 2024-09-25 2024-10-31 4194 3994 200 200 1000. CYBERARK SOFTWARE LTD 2023-07-13 2024-10-31 1754 1157 597 597 2000. CYBERARK SOFTWARE LTD 2023-07-31 2024-10-31 3508 2351 1157 1157 2000. MICROCHIP TECHNOLOGY INC 2022-08-04 2024-10-31 1995 2165 -170 -170 1000. MICROCHIP TECHNOLOGY INC 2021-12-07 2024-10-31 998 1261 -263 -263 12. POTLATCHDELTIC CORP 2024-10-02 2024-10-31 503 536 -33 -33 51. POTLATCHDELTIC CORP 2024-10-15 2024-10-31 2138 2236 -98 -98 19. POTLATCHDELTIC CORP 2024-10-03 2024-10-31 797 848 -51 -51 3000. TRANSMEDICS GROUP INC CONV 2024-06-10 2024-10-31 3521 5074 -1553 -1553 6000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2024-02-23 2024-10-31 5652 5494 158 158 8000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2024-04-01 2024-10-31 7536 7337 199 199 16. AVALONBAY CMNTYS INC COM 2024-09-27 2024-11-01 3529 3613 -84 -84 101. CANADIAN PAC KANS CITY LTD 2022-12-05 2024-11-01 7753 8204 -451 -451 37. HDFC BANK LTD ADR 2022-12-05 2024-11-01 2338 2497 -159 -159 27. ICON PLC 2022-12-05 2024-11-01 5978 5552 426 426 5. ASML HLDG NV NY REG SHS 2020-03-25 2024-11-01 3388 1335 2053 2053 6. ASML HLDG NV NY REG SHS 2020-08-05 2024-11-01 4065 2218 1847 1847 10. AGREE REALTY CORP COM 2023-12-21 2024-11-04 739 618 121 121 72. AGREE REALTY CORP COM 2024-02-14 2024-11-04 5323 4017 1306 1306 13. AGREE REALTY CORP COM 2023-10-31 2024-11-04 961 728 233 233 200. AMERICAN HOMES 4 RENT 2024-08-12 2024-11-04 7031 7654 -623 -623 12. AVALONBAY CMNTYS INC COM 2024-09-27 2024-11-04 2613 2710 -97 -97 21. AVALONBAY CMNTYS INC COM 2024-09-27 2024-11-04 4573 4742 -169 -169 106. CARETR REIT INC SHS ISSUED 2024-09-25 2024-11-04 3427 3282 145 145 5. CARETR REIT INC SHS ISSUED 2024-09-27 2024-11-04 162 153 9 9 3. EASTGROUP PPTY INC COM 2024-02-12 2024-11-04 512 560 -48 -48 5. EASTGROUP PPTY INC COM 2024-02-12 2024-11-04 853 933 -80 -80 130. EMPIRE ST RLTY TR INC 2024-10-07 2024-11-04 1378 1403 -25 -25 7. EQUINIX INC 2023-10-04 2024-11-04 6230 4993 1237 1237 8. ESSENTIAL PPTYS RLTY TR INC 2023-12-29 2024-11-04 255 207 48 48 46. ESSENTIAL PPTYS RLTY TR INC 2023-10-31 2024-11-04 1466 1005 461 461 50. ESSENTIAL PPTYS RLTY TR INC 2024-06-03 2024-11-04 1594 1341 253 253 96. ESSENTIAL PPTYS RLTY TR INC 2024-03-12 2024-11-04 3060 2442 618 618 54. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-09-30 2024-11-04 2717 2760 -43 -43 101. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-09-30 2024-11-04 5081 5163 -82 -82 32. HEALTHPEAK PPTYS INC 2024-07-25 2024-11-04 704 666 38 38 191. HEALTHPEAK PPTYS INC 2024-08-28 2024-11-04 4199 4201 -2 -2 29. L OREAL COMPANY ADR 2023-03-23 2024-11-04 2183 2500 -317 -317 51. L OREAL COMPANY ADR 2022-12-05 2024-11-04 3838 3851 -13 -13 43. L OREAL COMPANY ADR 2020-05-07 2024-11-04 3236 2325 911 911 44. L OREAL COMPANY ADR 2020-03-30 2024-11-04 3312 2355 957 957 8. STAG INDUSTRIALS, INC. COM 2024-01-18 2024-11-04 296 297 -1 -1 3. STAG INDUSTRIALS, INC. COM 2023-12-28 2024-11-04 111 118 -7 -7 27. STAG INDUSTRIALS, INC. COM 2023-12-28 2024-11-04 997 1060 -63 -63 143. URBAN EDGE PROPERTIES 2024-06-13 2024-11-04 3205 2578 627 627 3. MOLINA HEALTHCARE INC 2021-11-02 2024-11-05 982 892 90 90 2. MOLINA HEALTHCARE INC 2024-02-20 2024-11-05 655 801 -146 -146 1. MOLINA HEALTHCARE INC 2023-08-01 2024-11-05 327 303 24 24 5. MOLINA HEALTHCARE INC 2023-05-23 2024-11-05 1637 1430 207 207 5. MOLINA HEALTHCARE INC 2022-10-31 2024-11-05 1637 1799 -162 -162 19. TOPBUILD CORP SHS 2021-05-11 2024-11-05 7056 4207 2849 2849 57. CONSTELLIUM SE ACT 2023-08-16 2024-11-05 636 971 -335 -335 82. CONSTELLIUM SE ACT 2023-05-23 2024-11-05 915 1268 -353 -353 109. CONSTELLIUM SE ACT 2023-03-23 2024-11-05 1216 1534 -318 -318 129. CONSTELLIUM SE ACT 2023-02-07 2024-11-05 1439 1893 -454 -454 88. BXP INC REIT 2024-09-18 2024-11-06 7137 7120 17 17 36. PROLOGIS INC 2022-06-22 2024-11-06 4043 4109 -66 -66 4. REALTY INCOME CORP COM 2022-01-21 2024-11-06 227 267 -40 -40 3. REALTY INCOME CORP COM 2022-04-11 2024-11-06 170 213 -43 -43 28. REALTY INCOME CORP COM 2022-01-21 2024-11-06 1586 1870 -284 -284 92. REALTY INCOME CORP COM 2021-12-17 2024-11-06 5211 6146 -935 -935 8. REALTY INCOME CORP COM 2022-03-17 2024-11-06 453 521 -68 -68 3. REALTY INCOME CORP COM 2022-03-25 2024-11-06 170 200 -30 -30 88. UDR INC REITS 2024-04-19 2024-11-06 3837 3189 648 648 3000. ALTAIR ENGINEERING INC 2024-06-10 2024-11-07 4485 4193 292 292 18. BXP INC REIT 2024-10-07 2024-11-07 1472 1435 37 37 17. BXP INC REIT 2024-09-18 2024-11-07 1390 1376 14 14 51. BXP INC REIT 2024-09-27 2024-11-07 4170 4120 50 50 3. CBRE GROUP INC CL A 2024-05-13 2024-11-07 392 266 126 126 1. CHART INDUSTRIES INC. CONVERTIBLE PREFERRED 2023-09-13 2024-11-07 63 68 -5 -5 20. CHART INDUSTRIES INC. CONVERTIBLE PREFERRED 2023-10-17 2024-11-07 1262 1324 -62 -62 4. CORTEVA INC REG SHS 2024-05-13 2024-11-07 235 230 5 5 3. FORTUNE BRANDS INNOVATIONS INC 2024-05-13 2024-11-07 228 224 4 4 3. INTERCONTINENTAL EXCHANGE INC 2024-05-13 2024-11-07 466 401 65 65 29. KENVUE INC 2024-05-13 2024-11-07 658 588 70 70 3000. LANTHEUS HLDGS INC 2024-07-17 2024-11-07 4101 4961 -860 -860 2. MASCO CORP 2024-05-13 2024-11-07 162 142 20 20 4. REALTY INCOME CORP COM 2022-01-21 2024-11-07 227 238 -11 -11 3. REALTY INCOME CORP COM 2022-03-25 2024-11-07 170 178 -8 -8 28. REALTY INCOME CORP COM 2022-01-21 2024-11-07 1586 1697 -111 -111 8. REALTY INCOME CORP COM 2022-03-17 2024-11-07 453 476 -23 -23 90. REALTY INCOME CORP COM 2021-12-17 2024-11-07 5099 5455 -356 -356 1. REALTY INCOME CORP COM 2022-04-11 2024-11-07 57 71 -14 -14 2. REALTY INCOME CORP COM 2021-12-17 2024-11-07 113 121 -8 -8 54. SUN COMMUNITIES INC REITS 2024-10-29 2024-11-07 6563 7092 -529 -529 16. TRUIST FINL CORP 2024-05-13 2024-11-07 738 628 110 110 58. UDR INC REITS 2024-05-03 2024-11-07 2517 2218 299 299 22. UDR INC REITS 2024-04-19 2024-11-07 955 797 158 158 3000. U.S. TREASURY BOND 2024-08-08 2024-11-07 2498 2594 -96 -96 2000. U.S. TREASURY BOND 2024-09-04 2024-11-07 1666 1777 -111 -111 1000. U.S. TREASURY BOND 3.000% AUG 15 2052 2022-12-02 2024-11-07 746 892 -146 -146 1000. U.S. TREASURY BOND 3.000% AUG 15 2052 2022-12-02 2024-11-07 746 892 -146 -146 1000. U.S. TREASURY BOND 3.000% AUG 15 2052 2023-01-05 2024-11-07 746 855 -109 -109 1000. U.S. TREASURY BOND 3.000% AUG 15 2052 2023-01-19 2024-11-07 746 894 -148 -148 20. ALTRIA GROUP INC 2020-03-16 2024-11-08 1071 774 297 297 80. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-03-03 2024-11-08 5168 4830 338 338 12. GOLDMAN SACHS GROUP INC 2024-05-13 2024-11-08 7038 5458 1580 1580 53. NOVO-NORDISK A S ADR 2019-09-06 2024-11-08 5689 1397 4292 4292 29. SL GREEN RLTY CORP 2024-03-22 2024-11-08 2335 1565 770 770 8. SL GREEN RLTY CORP 2024-04-23 2024-11-08 644 423 221 221 22. SL GREEN RLTY CORP 2024-06-13 2024-11-08 1771 1228 543 543 34. SL GREEN RLTY CORP 2024-07-01 2024-11-08 2738 1896 842 842 4000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-04-25 2024-11-12 3879 3780 99 99 5. ALEXANDRIA REAL ESTATE EQ INC COM 2024-10-29 2024-11-13 545 576 -31 -31 25. ALEXANDRIA REAL ESTATE EQ INC COM 2024-10-22 2024-11-13 2726 2912 -186 -186 224. INVITATION HOMES INC 2024-11-04 2024-11-13 7591 7083 508 508 334. SUNSTONE HOTEL INVS INC 2024-09-27 2024-11-13 3510 3549 -39 -39 168. SUNSTONE HOTEL INVS INC 2024-09-27 2024-11-13 1766 1800 -34 -34 170. SUNSTONE HOTEL INVS INC 2024-09-24 2024-11-13 1787 1843 -56 -56 41. UDR INC REITS 2024-05-03 2024-11-13 1845 1568 277 277 24. UDR INC REITS 2024-06-20 2024-11-13 1080 974 106 106 36. UDR INC REITS 2024-09-27 2024-11-13 1620 1625 -5 -5 92. VICI PPTYS INC 2024-10-30 2024-11-13 2868 3000 -132 -132 23. NATL HEALTH INVS INC REIT 2024-11-04 2024-11-14 1783 1773 10 10 22.9 FHLMC G0 8737 03%2046 2024-11-15 2024-11-15 23 23 14. CENTURY COMMUNITIES INC SHS 2021-04-14 2024-11-18 1188 905 283 283 16. CENTURY COMMUNITIES INC SHS 2021-08-02 2024-11-18 1358 1135 223 223 5. CENTURY COMMUNITIES INC SHS 2021-12-29 2024-11-18 424 405 19 19 17. CENTURY COMMUNITIES INC SHS 2021-08-17 2024-11-18 1443 1138 305 305 102. COGNEX CORP COM 2024-06-27 2024-11-18 3944 4745 -801 -801 9. ESSEX PPTY TR INC COM 2024-10-24 2024-11-18 2717 2703 14 14 14. ESSEX PPTY TR INC COM 2024-09-04 2024-11-18 4227 4219 8 8 13. ESSEX PPTY TR INC COM 2024-05-15 2024-11-18 3925 3459 466 466 41. IRON MOUNTAIN REIT INC SHS 2024-04-24 2024-11-18 4671 3189 1482 1482 7. IRON MOUNTAIN REIT INC SHS 2024-07-16 2024-11-18 798 695 103 103 36. KIRBY CORP COM 2022-11-16 2024-11-18 4596 2480 2116 2116 12. KIRBY CORP COM 2022-08-08 2024-11-18 1532 763 769 769 12. CHORD ENERGY CORP SHS 2024-04-19 2024-11-18 1565 2160 -595 -595 14. CHORD ENERGY CORP SHS 2024-04-01 2024-11-18 1826 2484 -658 -658 5. PINNACLE FINL PARTNERS 2019-06-14 2024-11-18 619 277 342 342 11. PINNACLE FINL PARTNERS 2019-07-30 2024-11-18 1362 666 696 696 210. UDR INC REITS 2024-09-27 2024-11-18 9320 9480 -160 -160 97. VORNADO REALTY TRUST COM REIT 2024-11-06 2024-11-18 3868 4197 -329 -329 52. CREDO TECH GROUP HLDG LTD 2024-03-14 2024-11-18 2084 1014 1070 1070 14. ALPHABET INC SHS CL C 2015-11-23 2024-11-19 2513 529 1984 1984 17. ALPHABET INC SHS CL A 2015-10-30 2024-11-19 3028 632 2396 2396 23. AMAZON COM INC 2015-11-23 2024-11-19 4700 779 3921 3921 8. AUTODESK INC COM 2015-11-23 2024-11-19 2449 502 1947 1947 15. BOEING CO 2020-04-15 2024-11-19 2172 2122 50 50 3. DISNEY (WALT) CO COM STK 2020-07-07 2024-11-19 336 340 -4 -4 5. DISNEY (WALT) CO COM STK 2020-05-22 2024-11-19 560 586 -26 -26 12. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-11-19 6687 2916 3771 3771 4. ILLUMINA INC 2020-04-20 2024-11-19 536 1246 -710 -710 3. INTUITIVE SURGICAL INC 2020-04-23 2024-11-19 1618 517 1101 1101 7. MICROSOFT CORPORATION 2015-09-02 2024-11-19 2921 301 2620 2620 29. MONSTER BEVERAGE SHS 2015-11-23 2024-11-19 1561 729 832 832 6. NETFLIX.COM INC COM 2022-02-02 2024-11-19 5234 2604 2630 2630 6. NOVO-NORDISK A S ADR 2016-10-31 2024-11-19 614 106 508 508 88. NVIDIA CORP 00 2019-01-15 2024-11-19 12825 334 12491 12491 24. ORACLE SYS CORP 2015-11-23 2024-11-19 4524 941 3583 3583 4. QUALCOMM INC 2015-11-23 2024-11-19 660 189 471 471 17. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2024-11-19 602 613 -11 -11 8. SEI INVT CO PA PV $0.01 2015-11-23 2024-11-19 638 436 202 202 7. SALESFORCE.COM INC COMMON 2020-03-25 2024-11-19 2267 1087 1180 1180 13. SHOPIFY INC CL A 2022-03-22 2024-11-19 1367 916 451 451 4. BLOCK INC 2022-03-22 2024-11-19 367 559 -192 -192 10. BLOCK INC 2022-03-21 2024-11-19 918 1347 -429 -429 6. STARBUCKS CORP COM 2018-04-16 2024-11-19 595 356 239 239 4. TESLA INC 2022-06-03 2024-11-19 1373 971 402 402 7. TESLA INC 2022-11-14 2024-11-19 2403 1343 1060 1060 2. THERMO FISHER SCIENTIFIC INC 2023-07-27 2024-11-19 1016 1134 -118 -118 10. VISA INC CL A SHRS EXECUTED 100% AGENCY 2015-11-23 2024-11-19 3117 802 2315 2315 4. YUM BRANDS INC COM 2015-11-23 2024-11-19 531 209 322 322 21. YUM CHINA HOLDINGS INC SHS 2016-11-02 2024-11-19 998 562 436 436 13. ICON PLC 2024-06-18 2024-11-19 2497 4140 -1643 -1643 6. ICON PLC 2023-09-11 2024-11-19 1152 1537 -385 -385 25. ICON PLC 2022-12-05 2024-11-19 4801 5140 -339 -339 62.91 GNM PMA7883M 03 50%2052 2024-11-20 2024-11-20 63 63 148.9 GNM PMA7939M 04%2052 2024-11-20 2024-11-20 149 149 88.44 GNM PMA8151M 04 50%2052 2024-11-20 2024-11-20 88 88 11.74 GNM PMA8345M 03 50%2052 2024-11-20 2024-11-20 12 12 15.8 GNM PMA8346M 04%2052 2024-11-20 2024-11-20 16 16 25.67 GNM PMA8347M 04 50%2052 2024-11-20 2024-11-20 26 26 8.6 GNM PMA8426M 04%2052 2024-11-20 2024-11-20 9 9 219.32 GNM PMA8492M 06%2052 2024-11-20 2024-11-20 219 219 156.99 GNM PMA8726M 05 50%2053 2024-11-20 2024-11-20 157 157 7.22 GNM PMA9015M 04 50%2053 2024-11-20 2024-11-20 7 7 7.05 GNM PMA9103M 04%2053 2024-11-20 2024-11-20 7 7 32.06 GNM PMA9106M 05 50%2053 2024-11-20 2024-11-20 32 32 50.04 GNM PMA9107M 06%2053 2024-11-20 2024-11-20 50 50 36.23 GNM PMA9305M 05 50%2053 2024-11-20 2024-11-20 36 36 125.14 GNM PMA9489M 06%2054 2024-11-20 2024-11-20 125 125 9.28 GNM PMA9606M 06%2054 2024-11-20 2024-11-20 9 9 78. ALPHABET INC SHS CL A 2015-05-20 2024-11-21 12921 2140 10781 10781 92. ADR 2018-12-04 2024-11-21 1619 801 818 818 14. ABB LTD SPONSORED ADR 2024-06-20 2024-11-22 785 801 -16 -16 16. AIA GROUP LTD SPONSORED ADR 2024-10-03 2024-11-22 461 597 -136 -136 27. ADVANTEST CORP ADR 2024-07-05 2024-11-22 1654 1133 521 521 9. AIRBUS SE 2022-12-05 2024-11-22 322 260 62 62 3. ALTRIA GROUP INC 2024-05-22 2024-11-22 170 139 31 31 31. ALTRIA GROUP INC 2020-03-17 2024-11-22 1754 1223 531 531 29. ALTRIA GROUP INC 2020-03-16 2024-11-22 1641 1122 519 519 13. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-12-05 2024-11-22 903 700 203 203 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-03-03 2024-11-22 791 725 66 66 64. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-06-27 2024-11-22 1004 507 497 497 11. BAE SYS PLC NEW ISIN #US05523R1077 2024-01-10 2024-11-22 734 658 76 76 16. BROOKFIELD ASSET MGMT LTD REGISTER 2024-11-01 2024-11-22 892 852 40 40 15. CBRE GROUP INC CL A 2024-05-13 2024-11-22 1993 1329 664 664 26. CAPITAL ONE FINANCIAL CORPORATION 2024-05-13 2024-11-22 4834 3701 1133 1133 7. CHARTER COMMUNICATIONS INC SHS CL A 2024-05-13 2024-11-22 2706 1935 771 771 45. CHUGAI PHARMA CO ADR 2024-03-19 2024-11-22 912 905 7 7 36. COMPASS GROUP PLC SHS ADR 2018-05-15 2024-11-22 1205 767 438 438 20. DAIICHI SANKYO CO LTD ADR 2023-10-11 2024-11-22 575 543 32 32 48. DELTA AIR LINES INC 2024-05-13 2024-11-22 3027 2566 461 461 35. EBAY INC 2024-05-13 2024-11-22 2195 1821 374 374 424. ADR 2018-12-04 2024-11-22 7456 3694 3762 3762 22. EXPERIAN PLC SP ADR 2019-02-13 2024-11-22 1053 574 479 479 14. FISERV INC 2024-05-13 2024-11-22 3071 2140 931 931 7. HDFC BANK LTD ADR 2022-12-05 2024-11-22 449 472 -23 -23 80. HALEON PLC SHS ADR 2024-01-03 2024-11-22 771 667 104 104 4. HOYA CORP ADR 2019-02-08 2024-11-22 503 239 264 264 4. HOYA CORP ADR 2019-01-23 2024-11-22 503 228 275 275 31. ICICI BK LTD SPONSORED ADR 2024-06-25 2024-11-22 952 892 60 60 48. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-10-05 2024-11-22 1318 875 443 443 95. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-02-26 2024-11-22 558 655 -97 -97 4. ITOCHU CORP ADR 2023-10-27 2024-11-22 395 289 106 106 7. KINGSPAN GROUP PLC-UNSP ADR 2023-08-28 2024-11-22 537 580 -43 -43 7. LUMH MOET HENNESSY LOUIS VUITTON 2019-05-30 2024-11-22 848 534 314 314 33. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-12-05 2024-11-22 1158 816 342 342 13. LONZA GROUP AG SHS 2024-04-10 2024-11-22 758 769 -11 -11 1. MERCADOLIBRE INC COM 2020-04-23 2024-11-22 1977 595 1382 1382 23. NATL HEALTH INVS INC REIT 2024-11-04 2024-11-22 1794 1773 21 21 10. NOVO-NORDISK A S ADR 2019-09-06 2024-11-22 1049 264 785 785 21. RELX PLC 2024-08-07 2024-11-22 980 937 43 43 13. SAFRAN SA-UNSPON ADR 2022-12-05 2024-11-22 743 398 345 345 24. SALESFORCE.COM INC COMMON 2024-05-13 2024-11-22 8106 6638 1468 1468 29. SANDOZ GROUP AG 2024-07-15 2024-11-22 1314 1125 189 189 5. SAP SE SHS 2024-04-03 2024-11-22 1173 964 209 209 23. SCHNEIDER ELEC SE ADR 2023-07-28 2024-11-22 1152 824 328 328 19. SCHWAB CHARLES CORP NEW COM 2023-03-15 2024-11-22 1546 1133 413 413 39. SHIN-ETSU CHEM-UNSPON 2023-02-03 2024-11-22 712 582 130 130 6. SHOPIFY INC CL A 2024-02-13 2024-11-22 636 465 171 171 19. SIKA AG-BR-ADR ENTRY DATE 01/23/2026 2024-06-28 2024-11-22 489 544 -55 -55 84. SUMITOMO MITSUI-UNSPONS ADR 2024-08-06 2024-11-22 1196 962 234 234 27. SYMRISE AG ADR 2024-09-25 2024-11-22 746 929 -183 -183 8. TAIWAN S MANUFCTRING ADR 2018-01-23 2024-11-22 1522 370 1152 1152 6. TECHTRONIC INDS SPD ADR 2024-10-09 2024-11-22 402 440 -38 -38 8. TENCENT HOLDINGS LTD ADR 2024-10-02 2024-11-22 409 479 -70 -70 16. THALES SA UNSP ADR 2023-11-01 2024-11-22 487 467 20 20 38. 3I GROUP PLC SHS 2024-04-23 2024-11-22 862 686 176 176 35. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2024-02-22 2024-11-22 1291 1005 286 286 16. TOKYO ELECTRON LTD SHS 2023-11-10 2024-11-22 1151 1163 -12 -12 9. TOTAL S.A. SP ADR 2023-11-01 2024-11-22 534 605 -71 -71 9. TRIP.COM GROUP LTD SPONSORE ADR 2024-05-22 2024-11-22 576 490 86 86 67. TRUIST FINL CORP 2024-05-13 2024-11-22 3169 2630 539 539 8. UCB UNSPOND ADR 2024-11-04 2024-11-22 745 780 -35 -35 103. WELLS FARGO COMPANY 2024-05-13 2024-11-22 7697 6334 1363 1363 2. LINDE PLC NEW 2022-12-05 2024-11-22 909 668 241 241 2. CHUBB LTD 2024-11-20 2024-11-22 572 564 8 8 2. SPOTIFY TECH S.A. REG SHS 2024-11-01 2024-11-22 952 773 179 179 2. ASML HLDG NV NY REG SHS 2020-08-05 2024-11-22 1339 739 600 600 2. FERRARI NV 2023-02-24 2024-11-22 868 517 351 351 46. DISNEY (WALT) CO COM STK 2024-05-13 2024-11-25 5333 4867 466 466 25.48 FHLMC SB 8243 05%2038 2024-11-25 2024-11-25 25 25 359.98 FHLMC SB 8328 05 50%2039 2024-11-25 2024-11-25 360 360 1.6 FHLMC SD 1087 03 50%2052 2024-11-25 2024-11-25 2 2 1.71 FHLMC SD 2494 03 50%2052 2024-11-25 2024-11-25 2 2 195.95 FHLMC SD 8157 03%2051 2024-11-25 2024-11-25 196 196 55.58 FHLMC SD 8190 03%2052 2024-11-25 2024-11-25 56 56 55.77 FHLMC SD 8196 03 50%2052 2024-11-25 2024-11-25 56 56 59.85 FHLMC SD 8168 03%2051 2024-11-25 2024-11-25 60 60 60.48 FHLMC SD 8179 03%2051 2024-11-25 2024-11-25 60 60 19.93 FHLMC SD 8221 03 50%2052 2024-11-25 2024-11-25 20 20 11.58 FHLMC SD 8225 03%2052 2024-11-25 2024-11-25 12 12 4.84 FHLMC SD 8226 03 50%2052 2024-11-25 2024-11-25 5 5 48.09 FHLMC SD 8227 04%2052 2024-11-25 2024-11-25 48 48 6.42 FHLMC SD 8257 04 50%2052 2024-11-25 2024-11-25 6 6 80.64 FHLMC SD 8231 04 50%2052 2024-11-25 2024-11-25 81 81 4.01 FHLMC SD 8242 03%2052 2024-11-25 2024-11-25 4 4 13.96 FHLMC SD 8243 03 50%2052 2024-11-25 2024-11-25 14 14 5.63 FHLMC SD 8244 04%2052 2024-11-25 2024-11-25 6 6 14.97 FHLMC SD 8264 03 50%2052 2024-11-25 2024-11-25 15 15 61.53 FHLMC SD 8342 05 50%2053 2024-11-25 2024-11-25 62 62 64.38 FHLMC SD 8344 06 50%2053 2024-11-25 2024-11-25 64 64 6.38 FHLMC SD 8360 04 50%2053 2024-11-25 2024-11-25 6 6 161.56 FHLMC SD 8363 06%2053 2024-11-25 2024-11-25 162 162 57.9 FHLMC SD 8438 05 50%2054 2024-11-25 2024-11-25 58 58 3.8 FHLMC QE 1754 03%2052 2024-11-25 2024-11-25 4 4 47.87 FHLMC RA 5391 03%2051 2024-11-25 2024-11-25 48 48 8.81 FNMA PCB3049 02 50%2052 2024-11-25 2024-11-25 9 9 5.76 FNMA PFM5127 03 50%2050 2024-11-25 2024-11-25 6 6 99.51 FNMA PFM5197 03 50%2050 2024-11-25 2024-11-25 100 100 5.8 FNMA PFM5425 03 50%2049 2024-11-25 2024-11-25 6 6 4.81 FNMA PFM7592 03 50%2050 2024-11-25 2024-11-25 5 5 36.76 FNMA PFM7599 03 50%2051 2024-11-25 2024-11-25 37 37 242.13 FNMA PFS6631 02 50%2052 2024-11-25 2024-11-25 242 242 4.57 FNMA PFS7879 02 50%2052 2024-11-25 2024-11-25 5 5 5.82 FNMA PFP0034 02 50%2050 2024-11-25 2024-11-25 6 6 44.37 FNMA PMA4468 03 50%2051 2024-11-25 2024-11-25 44 44 28.16 FNMA PMA4121 03%2050 2024-11-25 2024-11-25 28 28 8.13 FNMA PMA4565 03 50%2052 2024-11-25 2024-11-25 8 8 5.9 FNMA PMA4579 03%2052 2024-11-25 2024-11-25 6 6 29.48 FNMA PMA4579 03%2052 2024-11-25 2024-11-25 29 29 65.51 FNMA PMA4598 02 50%2052 2024-11-25 2024-11-25 66 66 6.02 FNMA PMA4731 03 50%2052 2024-11-25 2024-11-25 6 6 92.4 FNMA PMA4737 05%2052 2024-11-25 2024-11-25 92 92 20.42 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 20 20 25.68 FNMA PMA4784 04 50%2052 2024-11-25 2024-11-25 26 26 15.75 FNMA PMA4785 05%2052 2024-11-25 2024-11-25 16 16 139.58 FNMA PMA4842 05 50%2052 2024-11-25 2024-11-25 140 140 174.64 FNMA PMA4869 05 50%2053 2024-11-25 2024-11-25 175 175 7.7 FNMA PMA4918 05%2053 2024-11-25 2024-11-25 8 8 56.42 FNMA PMA5107 05 50%2053 2024-11-25 2024-11-25 56 56 131.64 FNMA PMA5107 05 50%2053 2024-11-25 2024-11-25 132 132 35.83 FNMA PMA5087 05 50%2038 2024-11-25 2024-11-25 36 36 133.12 FNMA PMA5139 06%2053 2024-11-25 2024-11-25 133 133 6.89 FNMA PMA5164 05%2053 2024-11-25 2024-11-25 7 7 41.66 FNMA PMA5425 05 50%2039 2024-11-25 2024-11-25 42 42 73.96 FNMA PMA5446 06 50%2054 2024-11-25 2024-11-25 74 74 36.55 FNMA PMA5448 05%2039 2024-11-25 2024-11-25 37 37 11. AMAZON COM INC 2015-11-23 2024-11-26 2272 373 1899 1899 248. BRANDYWNE RLTY T SBI NEW REIT 2024-10-11 2024-11-26 1414 1414 61. CARETR REIT INC SHS ISSUED 2024-09-30 2024-11-26 1846 1872 -26 -26 25. CARETR REIT INC SHS ISSUED 2024-09-27 2024-11-26 757 767 -10 -10 1. DISNEY (WALT) CO COM STK 2020-11-17 2024-11-26 116 144 -28 -28 10. DISNEY (WALT) CO COM STK 2020-07-07 2024-11-26 1160 1133 27 27 7. EXPEDITORS INTL WASH INC 2015-11-23 2024-11-26 854 344 510 510 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-11-26 3449 1458 1991 1991 2. FACTSET RESEARCH SYS INC 2015-11-23 2024-11-26 988 340 648 648 25. FEDERAL REALTY INVT TRUST 2024-10-30 2024-11-26 2897 2852 45 45 4. MICROSOFT CORPORATION 2015-09-02 2024-11-26 1704 172 1532 1532 14. MID-AMER APT CMNTYS INC COM 2024-11-18 2024-11-26 2268 2216 52 52 7. NOVARTIS AG ADR 2020-11-30 2024-11-26 724 602 122 122 7. ORACLE SYS CORP 2015-11-23 2024-11-26 1335 274 1061 1061 1. REGENERON PHARMACEUTICALS INC 2018-02-12 2024-11-26 745 342 403 403 11. SHOPIFY INC CL A 2022-03-22 2024-11-26 1231 775 456 456 28. SIMON PPTY GROUP INC NEW COM 2023-06-20 2024-11-26 5144 3128 2016 2016 1. TESLA INC 2022-11-14 2024-11-26 342 192 150 150 4. TESLA INC 2022-11-15 2024-11-26 1366 783 583 583 2. VERTEX PHARMACEUTICALS INC 00 2021-07-20 2024-11-26 919 390 529 529 5. VISA INC CL A SHRS EXECUTED 100% AGENCY 2015-11-23 2024-11-26 1570 401 1169 1169 3. WORKDAY INC CL A 2020-03-24 2024-11-26 810 397 413 413 14. AIA GROUP LTD SPONSORED ADR 2024-10-03 2024-11-27 417 522 -105 -105 13. AIRBUS SE 2022-12-05 2024-11-27 480 376 104 104 273. BRANDYWNE RLTY T SBI NEW REIT 2024-10-17 2024-11-27 1568 1722 -154 -154 60. BRANDYWNE RLTY T SBI NEW REIT 2024-10-11 2024-11-27 345 342 3 3 40. CHUGAI PHARMA CO ADR 2024-03-19 2024-11-27 870 805 65 65 20. DAIICHI SANKYO CO LTD ADR 2023-10-11 2024-11-27 613 543 70 70 5. DSV A/S UNSP ADR 2019-08-02 2024-11-27 523 237 286 286 12. ESSEX PPTY TR INC COM 2024-11-07 2024-11-27 3760 3547 213 213 12. ESSEX PPTY TR INC COM 2024-11-06 2024-11-27 3760 3582 178 178 16. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-12-05 2024-11-27 576 396 180 180 7. LONZA GROUP AG SHS 2024-04-10 2024-11-27 424 414 10 10 53. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-11-22 2024-11-27 714 672 42 42 10. SCHNEIDER ELEC SE ADR 2023-07-28 2024-11-27 502 358 144 144 14. TECHTRONIC INDS SPD ADR 2024-10-09 2024-11-27 1001 1026 -25 -25 14. TENCENT HOLDINGS LTD ADR 2024-10-02 2024-11-27 724 839 -115 -115 18. 3I GROUP PLC SHS 2024-04-23 2024-11-27 425 325 100 100 11. TRIP.COM GROUP LTD SPONSORE ADR 2024-05-22 2024-11-27 705 598 107 107 1. LINDE PLC NEW 2022-12-05 2024-11-27 459 334 125 125 29. CRINETICS PHARMACEUTICALS INC REG 2023-12-14 2024-11-29 1660 1010 650 650 2. KBR INC 2022-06-24 2024-11-29 122 94 28 28 64. KBR INC 2022-05-20 2024-11-29 3911 2929 982 982 99. NETSTREIT CORP 2024-11-07 2024-11-29 1625 1582 43 43 180. 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VICI PPTYS INC 2024-10-30 2024-12-04 4114 4239 -125 -125 92. VICI PPTYS INC 2024-10-30 2024-12-04 2911 3063 -152 -152 377. VICI PPTYS INC 2024-11-04 2024-12-04 11930 12009 -79 -79 1000. ZILLOW GROUP INC 2.75% 25 CONV 2023-08-16 2024-12-04 1266 1097 169 169 1000. ZILLOW GROUP INC 2.75% 25 CONV 2023-08-16 2024-12-04 1266 1097 169 169 1000. ZILLOW GROUP INC 2.75% 25 CONV 2024-02-21 2024-12-04 1266 1085 181 181 14. SALESFORCE.COM INC COMMON 2024-05-13 2024-12-05 5057 3872 1185 1185 50. BRIXMOR PPTY GROUP INC 2024-05-24 2024-12-10 1459 1096 363 363 85. BRIXMOR PPTY GROUP INC 2024-05-02 2024-12-10 2480 1913 567 567 151. BRIXMOR PPTY GROUP INC 2024-05-15 2024-12-10 4406 3368 1038 1038 122. BRIXMOR PPTY GROUP INC 2024-11-04 2024-12-10 3560 3395 165 165 15. BRIXMOR PPTY GROUP INC 2024-11-26 2024-12-10 438 454 -16 -16 21. RYMAN HOSPITALITY PPTYS INC 2023-11-01 2024-12-10 2457 1792 665 665 10. RYMAN HOSPITALITY PPTYS INC 2024-02-15 2024-12-10 1170 1163 7 7 11. CBRE GROUP INC CL A 2024-05-13 2024-12-12 1535 974 561 561 43. DELTA AIR LINES INC 2024-05-13 2024-12-12 2662 2299 363 363 14. DIGITAL RLTY TR INC REITS 2024-04-02 2024-12-12 2621 1951 670 670 25. EBAY INC 2024-05-13 2024-12-12 1591 1301 290 290 13. FISERV INC 2024-05-13 2024-12-12 2651 1987 664 664 2. SALESFORCE.COM INC COMMON 2024-11-01 2024-12-12 711 589 122 122 17. SALESFORCE.COM INC COMMON 2024-06-21 2024-12-12 6043 4095 1948 1948 24. SALESFORCE.COM INC COMMON 2024-05-31 2024-12-12 8531 5275 3256 3256 11. SALESFORCE.COM INC COMMON 2024-05-13 2024-12-12 3910 3042 868 868 62. TRUIST FINL CORP 2024-05-13 2024-12-12 2812 2434 378 378 27. WELLS FARGO COMPANY 2024-05-13 2024-12-12 1934 1660 274 274 13. INTERCONTINENTAL EXCHANGE INC 2014-05-13 2024-12-13 2022 497 1525 1525 362. PARK HOTELS AND RESORTS INC REG SHS 2024-12-03 2024-12-13 5525 5779 -254 -254 230. PARK HOTELS AND RESORTS INC REG SHS 2024-12-10 2024-12-13 3510 3593 -83 -83 2. SALESFORCE.COM INC COMMON 2024-06-20 2024-12-13 706 483 223 223 7. TAIWAN S MANUFCTRING ADR 2014-08-13 2024-12-13 1406 143 1263 1263 6. ACCENTURE PLC SHS 2016-06-16 2024-12-13 2143 704 1439 1439 20.64 FHLMC G0 8737 03%2046 2024-12-16 2024-12-16 21 21 30. RYMAN HOSPITALITY PPTYS INC 2024-12-03 2024-12-16 3344 3554 -210 -210 50. RYMAN HOSPITALITY PPTYS INC 2024-05-31 2024-12-16 5573 5229 344 344 42. RYMAN HOSPITALITY PPTYS INC 2024-02-15 2024-12-16 4682 4887 -205 -205 60. SUMITOMO MITSUI-UNSPONS ADR 2024-08-06 2024-12-16 879 687 192 192 171. MACERICH CO COM 2024-11-26 2024-12-17 3671 3602 69 69 118. MACERICH CO COM 2024-11-27 2024-12-17 2533 2523 10 10 6000. MARRIOTT VACATIONS 2024-02-28 2024-12-17 5707 5707 3000. SEAGATE HDD CAYMA 3.50% 28 CONV COMPANY GUARNT 2024-10-01 2024-12-17 3836 4261 -425 -425 3000. CB SOUTHERN CO 3.87% 2025 CONV 2024-08-08 2024-12-17 3170 3268 -98 -98 12. TAIWAN S MANUFCTRING ADR 2018-02-28 2024-12-17 2399 524 1875 1875 197. TANDEM DIABETES CARE INC REG SHS 2024-03-14 2024-12-17 6652 5558 1094 1094 2000. UBER TECHNOLOGIES 0.00% 25 CONV 2022-11-02 2024-12-17 2016 1692 324 324 1000. UBER TECHNOLOGIES 0.00% 25 CONV 2023-05-08 2024-12-17 1008 906 102 102 30. ADVANTEST CORP ADR 2024-07-05 2024-12-18 1716 1259 457 457 155. AMERICAN HOMES 4 RENT 2024-08-12 2024-12-18 5746 5932 -186 -186 66. AMERICAN HOMES 4 RENT 2024-08-13 2024-12-18 2447 2549 -102 -102 174. AMERICAN HOMES 4 RENT 2024-08-21 2024-12-18 6451 7141 -690 -690 273. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-02-26 2024-12-18 1376 1882 -506 -506 20. VINCI SA ADR 2022-10-13 2024-12-18 518 406 112 112 34. VINCI SA ADR 2023-09-12 2024-12-18 881 957 -76 -76 90. VINCI SA ADR 2023-09-15 2024-12-18 2332 2587 -255 -255 100. AMERICAN HOMES 4 RENT 2024-09-12 2024-12-19 3640 4013 -373 -373 10. AMERICAN HOMES 4 RENT 2024-11-13 2024-12-19 364 379 -15 -15 26. AMERICAN HOMES 4 RENT 2024-08-21 2024-12-19 946 1067 -121 -121 5. CITIGROUP INC COM NEW 2024-05-13 2024-12-20 341 317 24 24 53.91 GNM PMA7883M 03 50%2052 2024-12-20 2024-12-20 54 54 141.85 GNM PMA7939M 04%2052 2024-12-20 2024-12-20 142 142 76.7 GNM PMA8151M 04 50%2052 2024-12-20 2024-12-20 77 77 6.74 GNM PMA8345M 03 50%2052 2024-12-20 2024-12-20 7 7 14.03 GNM PMA8346M 04%2052 2024-12-20 2024-12-20 14 14 21.16 GNM PMA8347M 04 50%2052 2024-12-20 2024-12-20 21 21 7.01 GNM PMA8426M 04%2052 2024-12-20 2024-12-20 7 7 140.36 GNM PMA8492M 06%2052 2024-12-20 2024-12-20 140 140 94.96 GNM PMA8726M 05 50%2053 2024-12-20 2024-12-20 95 95 5.38 GNM PMA9015M 04 50%2053 2024-12-20 2024-12-20 5 5 6.19 GNM PMA9103M 04%2053 2024-12-20 2024-12-20 6 6 14.33 GNM PMA9106M 05 50%2053 2024-12-20 2024-12-20 14 14 26.14 GNM PMA9107M 06%2053 2024-12-20 2024-12-20 26 26 12.19 GNM PMA9305M 05 50%2053 2024-12-20 2024-12-20 12 12 39.07 GNM PMA9489M 06%2054 2024-12-20 2024-12-20 39 39 19.06 GNM PMA9606M 06%2054 2024-12-20 2024-12-20 19 19 74. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-12-04 2024-12-20 3508 3786 -278 -278 101. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-10-30 2024-12-20 4787 5249 -462 -462 113. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-12-04 2024-12-20 5356 5781 -425 -425 80. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-12-05 2024-12-20 3792 4111 -319 -319 178. HEALTHPEAK PPTYS INC 2024-08-28 2024-12-20 3573 3915 -342 -342 29. IRON MOUNTAIN REIT INC SHS 2024-07-19 2024-12-20 3054 2834 220 220 4. IRON MOUNTAIN REIT INC SHS 2024-07-16 2024-12-20 421 397 24 24 25. NOVO-NORDISK A S ADR 2019-09-06 2024-12-20 2149 659 1490 1490 18.5 PROLOGIS INC 2022-06-22 2024-12-20 1928 2171 -243 -243 7.5 PROLOGIS INC 2022-06-22 2024-12-20 781 856 -75 -75 3. PUBLIC STORAGE INC COM (REIT) 2024-02-21 2024-12-20 904 869 35 35 3000. U.S. TREASURY BOND 1.750% AUG 15 2041 2022-12-12 2024-12-20 1960 2145 -185 -185 2000. U.S. TREASURY BOND 1.750% AUG 15 2041 2023-02-03 2024-12-20 1307 1455 -148 -148 5. TESLA INC 2022-11-15 2024-12-23 2143 979 1164 1164 12. AVALONBAY CMNTYS INC COM 2024-09-27 2024-12-24 2680 2801 -121 -121 8. AVALONBAY CMNTYS INC COM 2024-09-27 2024-12-24 1787 1862 -75 -75 16. AVALONBAY CMNTYS INC COM 2024-09-27 2024-12-24 3573 3629 -56 -56 22. AVALONBAY CMNTYS INC COM 2024-09-27 2024-12-24 4913 4968 -55 -55 15. AVALONBAY CMNTYS INC COM 2024-09-27 2024-12-24 3350 3387 -37 -37 2. TESLA INC 2022-11-15 2024-12-24 903 391 512 512 11. ALLY FINL INC 2024-05-13 2024-12-26 392 435 -43 -43 15. ALLY FINL INC 2024-05-13 2024-12-26 535 593 -58 -58 8. ALPHABET INC SHS CL A 2024-05-13 2024-12-26 1560 1343 217 217 7. AMERICAN INTERNATIONAL GROUP INC 2024-05-13 2024-12-26 508 556 -48 -48 11. AMERICAN INTERNATIONAL GROUP INC 2024-05-13 2024-12-26 798 874 -76 -76 1. ELEVANCE HEALTH INC 2024-11-12 2024-12-26 372 424 -52 -52 27. APA CORP REG SHS 2024-05-13 2024-12-26 590 809 -219 -219 13. AVALONBAY CMNTYS INC COM 2024-09-27 2024-12-26 2899 3026 -127 -127 15. AVALONBAY CMNTYS INC COM 2024-09-27 2024-12-26 3345 3613 -268 -268 17. AVALONBAY CMNTYS INC COM 2024-10-02 2024-12-26 3791 3767 24 24 12. AVALONBAY CMNTYS INC COM 2024-10-17 2024-12-26 2676 2697 -21 -21 15. BANK NEW YORK MELLON CORP 2024-05-13 2024-12-26 1166 872 294 294 13. BAXTER INTL INC 2024-05-13 2024-12-26 376 461 -85 -85 13. BORG WARNER INC 2024-05-13 2024-12-26 417 490 -73 -73 8. CBRE GROUP INC CL A 2024-05-13 2024-12-26 1050 709 341 341 7. CAPITAL ONE FINANCIAL CORPORATION 2024-05-13 2024-12-26 1265 996 269 269 11. CENTENE CORP DELAWARE COM 2024-05-13 2024-12-26 664 850 -186 -186 6. CENTENE CORP DELAWARE COM 2024-05-13 2024-12-26 362 463 -101 -101 3. CHARTER COMMUNICATIONS INC SHS CL A 2024-05-13 2024-12-26 1047 829 218 218 25. CITIGROUP INC COM NEW 2024-05-13 2024-12-26 1763 1586 177 177 14. COMCAST CORP NEW CL A 2020-12-11 2024-12-26 535 708 -173 -173 10. COMCAST CORP NEW CL A 2020-12-11 2024-12-26 382 506 -124 -124 7. CONOCOPHILLIPS 2024-05-13 2024-12-26 680 850 -170 -170 3. CONOCOPHILLIPS 2024-05-13 2024-12-26 291 364 -73 -73 16. COREBRIDGE FINL INC 2024-06-03 2024-12-26 479 457 22 22 12. CORTEVA INC REG SHS 2024-05-13 2024-12-26 683 690 -7 -7 6. CORTEVA INC REG SHS 2024-05-13 2024-12-26 341 345 -4 -4 4. DEERE & CO 2024-05-13 2024-12-26 1727 1637 90 90 13. DELTA AIR LINES INC 2024-05-13 2024-12-26 804 695 109 109 1. EOG RESOURCES INC 2024-05-13 2024-12-26 121 130 -9 -9 8. EOG RESOURCES INC 2024-05-13 2024-12-26 967 1037 -70 -70 2. EQUIFAX INC 2024-05-22 2024-12-26 517 476 41 41 1. EQUIFAX INC 2024-05-13 2024-12-26 258 244 14 14 23.43 FHLMC SB 8132 02%2036 2024-12-26 2024-12-26 23 23 23.34 FHLMC SB 8243 05%2038 2024-12-26 2024-12-26 23 23 157.16 FHLMC SB 8328 05 50%2039 2024-12-26 2024-12-26 157 157 2.42 FHLMC SD 1087 03 50%2052 2024-12-26 2024-12-26 2 2 1.87 FHLMC SD 2494 03 50%2052 2024-12-26 2024-12-26 2 2 7.53 FHLMC SD 6653 03 50%2053 2024-12-26 2024-12-26 8 8 180.74 FHLMC SD 8157 03%2051 2024-12-26 2024-12-26 181 181 55.2 FHLMC SD 8190 03%2052 2024-12-26 2024-12-26 55 55 63.08 FHLMC SD 8196 03 50%2052 2024-12-26 2024-12-26 63 63 32.47 FHLMC SD 8168 03%2051 2024-12-26 2024-12-26 32 32 49.08 FHLMC SD 8179 03%2051 2024-12-26 2024-12-26 49 49 19.2 FHLMC SD 8221 03 50%2052 2024-12-26 2024-12-26 19 19 18. FHLMC SD 8225 03%2052 2024-12-26 2024-12-26 18 18 4.76 FHLMC SD 8226 03 50%2052 2024-12-26 2024-12-26 5 5 43.32 FHLMC SD 8227 04%2052 2024-12-26 2024-12-26 43 43 5.76 FHLMC SD 8257 04 50%2052 2024-12-26 2024-12-26 6 6 84.42 FHLMC SD 8231 04 50%2052 2024-12-26 2024-12-26 84 84 3.33 FHLMC SD 8242 03%2052 2024-12-26 2024-12-26 3 3 10.71 FHLMC SD 8243 03 50%2052 2024-12-26 2024-12-26 11 11 4.69 FHLMC SD 8244 04%2052 2024-12-26 2024-12-26 5 5 3.94 FHLMC SD 8264 03 50%2052 2024-12-26 2024-12-26 4 4 36.54 FHLMC SD 8342 05 50%2053 2024-12-26 2024-12-26 37 37 23.62 FHLMC SD 8344 06 50%2053 2024-12-26 2024-12-26 24 24 2.55 FHLMC SD 8360 04 50%2053 2024-12-26 2024-12-26 3 3 62.74 FHLMC SD 8363 06%2053 2024-12-26 2024-12-26 63 63 30.79 FHLMC SD 8438 05 50%2054 2024-12-26 2024-12-26 31 31 4.08 FHLMC QE 1754 03%2052 2024-12-26 2024-12-26 4 4 25.48 FHLMC RA 5391 03%2051 2024-12-26 2024-12-26 25 25 5.02 FNMA PCB3049 02 50%2052 2024-12-26 2024-12-26 5 5 10.48 FNMA PFM5127 03 50%2050 2024-12-26 2024-12-26 10 10 55.77 FNMA PFM5197 03 50%2050 2024-12-26 2024-12-26 56 56 4.58 FNMA PFM5425 03 50%2049 2024-12-26 2024-12-26 5 5 4.58 FNMA PFM7592 03 50%2050 2024-12-26 2024-12-26 5 5 32.16 FNMA PFM7599 03 50%2051 2024-12-26 2024-12-26 32 32 161.55 FNMA PFS6631 02 50%2052 2024-12-26 2024-12-26 162 162 3.94 FNMA PFS7879 02 50%2052 2024-12-26 2024-12-26 4 4 3.07 FNMA PFP0034 02 50%2050 2024-12-26 2024-12-26 3 3 96.78 FNMA PMA4468 03 50%2051 2024-12-26 2024-12-26 97 97 22.73 FNMA PMA4121 03%2050 2024-12-26 2024-12-26 23 23 8.99 FNMA PMA4565 03 50%2052 2024-12-26 2024-12-26 9 9 4.79 FNMA PMA4579 03%2052 2024-12-26 2024-12-26 5 5 23.97 FNMA PMA4579 03%2052 2024-12-26 2024-12-26 24 24 55.39 FNMA PMA4598 02 50%2052 2024-12-26 2024-12-26 55 55 5.15 FNMA PMA4731 03 50%2052 2024-12-26 2024-12-26 5 5 99.99 FNMA PMA4737 05%2052 2024-12-26 2024-12-26 100 100 17.19 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 17 17 20. FNMA PMA4784 04 50%2052 2024-12-26 2024-12-26 20 20 12.33 FNMA PMA4785 05%2052 2024-12-26 2024-12-26 12 12 91.79 FNMA PMA4842 05 50%2052 2024-12-26 2024-12-26 92 92 93.51 FNMA PMA4869 05 50%2053 2024-12-26 2024-12-26 94 94 6.18 FNMA PMA4918 05%2053 2024-12-26 2024-12-26 6 6 19.67 FNMA PMA5107 05 50%2053 2024-12-26 2024-12-26 20 20 45.9 FNMA PMA5107 05 50%2053 2024-12-26 2024-12-26 46 46 12.97 FNMA PMA5087 05 50%2038 2024-12-26 2024-12-26 13 13 47.59 FNMA PMA5139 06%2053 2024-12-26 2024-12-26 48 48 5.66 FNMA PMA5164 05%2053 2024-12-26 2024-12-26 6 6 28.44 FNMA PMA5425 05 50%2039 2024-12-26 2024-12-26 28 28 46.95 FNMA PMA5446 06 50%2054 2024-12-26 2024-12-26 47 47 20.84 FNMA PMA5448 05%2039 2024-12-26 2024-12-26 21 21 23.87 FNMA PMA5507 05%2039 2024-12-26 2024-12-26 24 24 1. 1ST CTZNS BNCSHS INC A 2024-05-13 2024-12-26 2141 1741 400 400 6. FISERV INC 2024-05-13 2024-12-26 1250 917 333 333 1. FORTUNE BRANDS INNOVATIONS INC 2024-05-13 2024-12-26 69 75 -6 -6 9. FORTUNE BRANDS INNOVATIONS INC 2024-05-13 2024-12-26 622 672 -50 -50 28. GENERAL MOTORS CO COMMON SHARES 2024-05-13 2024-12-26 1494 1264 230 230 3. GENUINE PARTS CO 2024-08-21 2024-12-26 349 425 -76 -76 8. GLOBAL PMTS INC COM 2024-05-13 2024-12-26 897 880 17 17 8. INTERCONTINENTAL EXCHANGE INC 2024-05-13 2024-12-26 1199 1070 129 129 2. IQVIA HLDGS INC 2024-05-13 2024-12-26 397 460 -63 -63 4. IQVIA HLDGS INC 2024-05-13 2024-12-26 794 919 -125 -125 22. IRON MOUNTAIN REIT INC SHS 2024-09-27 2024-12-26 2320 2569 -249 -249 11. IRON MOUNTAIN REIT INC SHS 2024-07-19 2024-12-26 1160 1075 85 85 42. KENVUE INC 2024-05-13 2024-12-26 903 851 52 52 19. KROGER CO 2024-05-13 2024-12-26 1172 1050 122 122 4. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2024-05-13 2024-12-26 307 214 93 93 11. MAGNA INTERNATIONAL INC CLASS A 2024-05-13 2024-12-26 465 515 -50 -50 7. MASCO CORP 2024-05-13 2024-12-26 514 498 16 16 7. MERCK AND CO INC SHS 2024-08-14 2024-12-26 694 791 -97 -97 12. NASDAQ STOCK MARKET INC COM 2024-05-13 2024-12-26 942 732 210 210 8. PHILLIPS 66 SHS 2024-05-13 2024-12-26 892 1161 -269 -269 2. REINSURNCE GROUP AMERICA 2024-05-13 2024-12-26 420 414 6 6 19. SCHWAB CHARLES CORP NEW COM 2023-03-15 2024-12-26 1419 1133 286 286 10. STATE STR CORP 2024-05-13 2024-12-26 988 763 225 225 2. TESLA INC 2022-11-15 2024-12-26 912 391 521 521 13. TESLA INC 2022-11-16 2024-12-26 5926 2450 3476 3476 5. TESLA INC 2022-11-17 2024-12-26 2279 921 1358 1358 9. TESLA INC 2022-11-18 2024-12-26 4103 1647 2456 2456 64. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2024-05-13 2024-12-26 670 543 127 127 24. WELLS FARGO COMPANY 2024-05-13 2024-12-26 1714 1476 238 238 4. TE CONNECTIVITY PLC 2024-05-13 2024-12-26 580 588 -8 -8 3. WILLIS TOWERS WATSON PLC LTD CO 2024-05-13 2024-12-26 945 766 179 179 56. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-12-05 2024-12-27 2004 1384 620 620 8. TESLA INC 2022-11-22 2024-12-27 3456 1354 2102 2102 8. WELLTOWER INC 2023-10-04 2024-12-27 1007 639 368 368 34. WELLTOWER INC 2022-12-07 2024-12-27 4282 2164 2118 2118 1. TESLA INC 2022-11-22 2024-12-30 421 169 252 252 2. TESLA INC 2022-12-13 2024-12-30 842 346 496 496 22.47 FHLMC G0 8737 03%2046 2025-01-15 2024-12-31 22 22 104.79 FHLMC SB 1215 06%2039 2025-01-27 2024-12-31 105 105 20.14 FHLMC SB 8132 02%2036 2025-01-27 2024-12-31 20 20 20.86 FHLMC SB 8243 05%2038 2025-01-27 2024-12-31 21 21 28.06 FHLMC SB 8353 05 50%2040 2025-01-27 2024-12-31 28 28 198.62 FHLMC SB 8328 05 50%2039 2025-01-27 2024-12-31 199 199 13.1 FHLMC SD 1087 03 50%2052 2025-01-27 2024-12-31 13 13 5.35 FHLMC SD 2494 03 50%2052 2025-01-27 2024-12-31 5 5 5.74 FHLMC SD 4583 03 50%2053 2025-01-27 2024-12-31 6 6 4.21 FHLMC SD 6653 03 50%2053 2025-01-27 2024-12-31 4 4 114.38 FHLMC SD 8157 03%2051 2025-01-27 2024-12-31 114 114 67.37 FHLMC SD 8190 03%2052 2025-01-27 2024-12-31 67 67 42.3 FHLMC SD 8196 03 50%2052 2025-01-27 2024-12-31 42 42 37.11 FHLMC SD 8168 03%2051 2025-01-27 2024-12-31 37 37 55.07 FHLMC SD 8179 03%2051 2025-01-27 2024-12-31 55 55 19.64 FHLMC SD 8221 03 50%2052 2025-01-27 2024-12-31 20 20 14.49 FHLMC SD 8225 03%2052 2025-01-27 2024-12-31 14 14 4.9 FHLMC SD 8226 03 50%2052 2025-01-27 2024-12-31 5 5 36.61 FHLMC SD 8227 04%2052 2025-01-27 2024-12-31 37 37 5.61 FHLMC SD 8257 04 50%2052 2025-01-27 2024-12-31 6 6 82.99 FHLMC SD 8231 04 50%2052 2025-01-27 2024-12-31 83 83 4.24 FHLMC SD 8242 03%2052 2025-01-27 2024-12-31 4 4 17.37 FHLMC SD 8243 03 50%2052 2025-01-27 2024-12-31 17 17 4.77 FHLMC SD 8244 04%2052 2025-01-27 2024-12-31 5 5 11.09 FHLMC SD 8264 03 50%2052 2025-01-27 2024-12-31 11 11 29.7 FHLMC SD 8342 05 50%2053 2025-01-27 2024-12-31 30 30 23.34 FHLMC SD 8344 06 50%2053 2025-01-27 2024-12-31 23 23 4.03 FHLMC SD 8360 04 50%2053 2025-01-27 2024-12-31 4 4 41.12 FHLMC SD 8363 06%2053 2025-01-27 2024-12-31 41 41 19.99 FHLMC SD 8438 05 50%2054 2025-01-27 2024-12-31 20 20 3.18 FHLMC QE 1754 03%2052 2025-01-27 2024-12-31 3 3 28.62 FHLMC RA 5391 03%2051 2025-01-27 2024-12-31 29 29 3.04 FNMA PCB3049 02 50%2052 2025-01-27 2024-12-31 3 3 9.96 FNMA PFM5127 03 50%2050 2025-01-27 2024-12-31 10 10 55.15 FNMA PFM5197 03 50%2050 2025-01-27 2024-12-31 55 55 4.9 FNMA PFM5425 03 50%2049 2025-01-27 2024-12-31 5 5 2.7 FNMA PFM7592 03 50%2050 2025-01-27 2024-12-31 3 3 34.18 FNMA PFM7599 03 50%2051 2024-12-31 34 34 241.51 FNMA PFS6631 02 50%2052 2025-01-27 2024-12-31 242 242 5.16 FNMA PFS7879 02 50%2052 2024-12-31 5 5 4.05 FNMA PFS8874 03%2052 2024-12-31 4 4 4.31 FNMA PFS8852 02 50%2052 2024-12-31 4 4 9.22 FNMA PFP0034 02 50%2050 2024-12-31 9 9 85.12 FNMA PMA4468 03 50%2051 2025-01-27 2024-12-31 85 85 22.02 FNMA PMA4121 03%2050 2025-01-27 2024-12-31 22 22 11.4 FNMA PMA5389 06%2054 2025-01-27 2024-12-31 11 11 6.48 FNMA PMA4565 03 50%2052 2025-01-27 2024-12-31 6 6 5.47 FNMA PMA4579 03%2052 2025-01-27 2024-12-31 5 5 27.33 FNMA PMA4579 03%2052 2025-01-27 2024-12-31 27 27 56.39 FNMA PMA4598 02 50%2052 2025-01-27 2024-12-31 56 56 6.2 FNMA PMA4731 03 50%2052 2025-01-27 2024-12-31 6 6 98.11 FNMA PMA4737 05%2052 2025-01-27 2024-12-31 98 98 21.74 FNMA PMA4782 03 50%2052 2025-01-27 2024-12-31 22 22 18.19 FNMA PMA4784 04 50%2052 2025-01-27 2024-12-31 18 18 16.6 FNMA PMA4785 05%2052 2025-01-27 2024-12-31 17 17 87.32 FNMA PMA4842 05 50%2052 2025-01-27 2024-12-31 87 87 115.31 FNMA PMA4869 05 50%2053 2025-01-27 2024-12-31 115 115 6.19 FNMA PMA4918 05%2053 2025-01-27 2024-12-31 6 6 21.03 FNMA PMA5107 05 50%2053 2025-01-27 2024-12-31 21 21 49.07 FNMA PMA5107 05 50%2053 2025-01-27 2024-12-31 49 49 24.32 FNMA PMA5087 05 50%2038 2025-01-27 2024-12-31 24 24 25.84 FNMA PMA5139 06%2053 2025-01-27 2024-12-31 26 26 4.5 FNMA PMA5164 05%2053 2025-01-27 2024-12-31 5 5 18.35 FNMA PMA5425 05 50%2039 2025-01-27 2024-12-31 18 18 58.22 FNMA PMA5446 06 50%2054 2025-01-27 2024-12-31 58 58 15.72 FNMA PMA5448 05%2039 2025-01-27 2024-12-31 16 16 17.06 FNMA PMA5507 05%2039 2025-01-27 2024-12-31 17 17 55.24 GNM PMA7883M 03 50%2052 2025-01-21 2024-12-31 55 55 127.28 GNM PMA7939M 04%2052 2025-01-21 2024-12-31 127 127 85.76 GNM PMA8151M 04 50%2052 2025-01-21 2024-12-31 86 86 5.81 GNM PMA8345M 03 50%2052 2025-01-21 2024-12-31 6 6 12.99 GNM PMA8346M 04%2052 2025-01-21 2024-12-31 13 13 21.96 GNM PMA8347M 04 50%2052 2025-01-21 2024-12-31 22 22 6.18 GNM PMA8426M 04%2052 2025-01-21 2024-12-31 6 6 74.06 GNM PMA8492M 06%2052 2025-01-21 2024-12-31 74 74 60.94 GNM PMA8726M 05 50%2053 2025-01-21 2024-12-31 61 61 4.77 GNM PMA9015M 04 50%2053 2025-01-21 2024-12-31 5 5 4.44 GNM PMA9103M 04%2053 2025-01-21 2024-12-31 4 4 8.99 GNM PMA9106M 05 50%2053 2025-01-21 2024-12-31 9 9 14.09 GNM PMA9107M 06%2053 2025-01-21 2024-12-31 14 14 7.99 GNM PMA9305M 05 50%2053 2025-01-21 2024-12-31 8 8 18.89 GNM PMA9489M 06%2054 2025-01-21 2024-12-31 19 19 58.45 GNM PMA9606M 06%2054 2025-01-21 2024-12-31 58 58 2. TESLA INC 2022-12-13 2024-12-31 824 346 478 478 3. ORACLE SYS CORP 2015-11-23 2025-01-02 497 118 379 379 5. TESLA INC 2022-12-13 2025-01-02 1909 865 1044 1044 23. CRINETICS PHARMACEUTICALS INC REG 2023-12-14 2025-01-03 1197 801 396 396 6. KRYSTAL BIOTECH INC REG SHS 2023-12-28 2025-01-03 946 768 178 178 1. NETFLIX.COM INC COM 2022-02-02 2025-01-03 886 434 452 452 3. ORACLE SYS CORP 2015-11-23 2025-01-03 498 118 380 380 14. TESLA INC 2022-12-13 2025-01-03 5379 2421 2958 2958 1. ORACLE SYS CORP 2015-11-23 2025-01-06 167 39 128 128 31. TAIWAN S MANUFCTRING ADR 2018-02-28 2025-01-06 6755 1354 5401 5401 96. AGREE REALTY CORP COM 2024-12-20 2025-01-07 6742 6778 -36 -36 30. AGREE REALTY CORP COM 2024-09-18 2025-01-07 2107 2282 -175 -175 33. AGREE REALTY CORP COM 2024-09-17 2025-01-07 2317 2506 -189 -189 19. AGREE REALTY CORP COM 2024-11-07 2025-01-07 1334 1395 -61 -61 62. AGREE REALTY CORP COM 2024-06-20 2025-01-07 4354 3792 562 562 55. AGREE REALTY CORP COM 2024-02-14 2025-01-07 3862 3065 797 797 14. AGREE REALTY CORP COM 2024-11-06 2025-01-07 983 1025 -42 -42 30. FRONTVIEW REIT INC 2024-10-03 2025-01-07 503 573 -70 -70 1. REALTY INCOME CORP COM 2024-11-04 2025-01-07 53 74 -21 -21 2. REALTY INCOME CORP COM 2022-04-14 2025-01-07 105 143 -38 -38 46. REALTY INCOME CORP COM 2022-07-26 2025-01-07 2420 3278 -858 -858 92. REALTY INCOME CORP COM 2023-02-07 2025-01-07 4840 6066 -1226 -1226 3. REALTY INCOME CORP COM 2024-11-04 2025-01-07 158 221 -63 -63 90. REALTY INCOME CORP COM 2024-11-04 2025-01-07 4735 6608 -1873 -1873 4. REALTY INCOME CORP COM 2023-03-07 2025-01-07 210 253 -43 -43 17. CAMDEN PPTY TR COM REITS 2024-09-19 2025-01-08 1869 2157 -288 -288 32. EQUITY RESIDENTIAL SH BEN INT 2024-11-04 2025-01-08 2155 2232 -77 -77 19. BANKUNITED INC 2019-11-26 2025-01-10 694 668 26 26 37. BANKUNITED INC 2018-11-21 2025-01-10 1351 1235 116 116 25. BANKUNITED INC 2018-02-09 2025-01-10 913 974 -61 -61 26. BANKUNITED INC 2018-02-07 2025-01-10 949 1045 -96 -96 15. BANKUNITED INC 2017-11-22 2025-01-10 548 540 8 8 17. BANKUNITED INC 2019-12-04 2025-01-10 621 591 30 30 8. EASTGROUP PPTY INC COM 2024-10-17 2025-01-10 1245 1551 -306 -306 5. EASTGROUP PPTY INC COM 2024-03-26 2025-01-10 778 892 -114 -114 9. EASTGROUP PPTY INC COM 2024-02-12 2025-01-10 1401 1680 -279 -279 5. EASTGROUP PPTY INC COM 2024-10-31 2025-01-10 778 947 -169 -169 1. EASTGROUP PPTY INC COM 2024-03-26 2025-01-10 156 178 -22 -22 3. EASTGROUP PPTY INC COM 2024-10-31 2025-01-10 467 548 -81 -81 45. CUBESMART COM 2024-09-06 2025-01-13 1799 2324 -525 -525 14. DARLING INGREDIENTS INC 2018-12-10 2025-01-14 504 293 211 211 33. DARLING INGREDIENTS INC 2020-02-03 2025-01-14 1187 889 298 298 66. DARLING INGREDIENTS INC 2020-01-30 2025-01-14 2375 1852 523 523 33. DARLING INGREDIENTS INC 2019-11-26 2025-01-14 1187 780 407 407 177. HOST HOTELS & RESORTS REIT 2024-12-13 2025-01-14 3059 3288 -229 -229 34. INARI MED INC 2024-07-26 2025-01-14 2697 1875 822 822 3. LITTELFUSE INC COM 2024-07-31 2025-01-14 696 821 -125 -125 15. TARGA RESOURCES CORP COM STK 2021-04-23 2025-01-14 3004 495 2509 2509 47. DIGITAL RLTY TR INC REITS 2024-04-02 2025-01-15 8200 6550 1650 1650 1000. FNMA PCB3049 02 50%2052 2023-12-19 2025-01-15 696 696 177. HOST HOTELS & RESORTS REIT 2024-12-16 2025-01-15 3108 3560 -452 -452 117. HOST HOTELS & RESORTS REIT 2024-12-16 2025-01-15 2054 2202 -148 -148 318. HOST HOTELS & RESORTS REIT 2024-12-13 2025-01-15 5584 5907 -323 -323 1000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-12 2025-01-15 962 990 -28 -28 1000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-10-04 2025-01-15 962 951 11 11 5000. US TSY 4.000% FEB 29 2028 4.000% FEB 29 2028 2024-04-01 2025-01-15 4946 4926 20 20 1000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-04-25 2025-01-15 952 945 7 7 1000. U.S. TREASURY NOTE 3.625% AUG 31 2029 2024-09-24 2025-01-15 965 1006 -41 -41 37. ADVANTEST CORP ADR 2024-07-05 2025-01-16 2193 1553 640 640 74. AIRBUS SE 2022-12-05 2025-01-16 2991 2138 853 853 85. EASTERN BANCSHARES INC REG SHS 2021-11-23 2025-01-16 1481 1821 -340 -340 43. ENERPAC TOOL GROUP CORP 2023-03-28 2025-01-16 1858 1120 738 738 63. HDFC BANK LTD ADR 2023-09-14 2025-01-16 3705 4150 -445 -445 32. HDFC BANK LTD ADR 2022-12-05 2025-01-16 1882 2159 -277 -277 392. HALEON PLC SHS ADR 2024-01-18 2025-01-16 3599 3285 314 314 547. HALEON PLC SHS ADR 2024-01-03 2025-01-16 5022 4558 464 464 209. HALEON PLC SHS ADR 2024-03-21 2025-01-16 1919 1765 154 154 28. KRYSTAL BIOTECH INC REG SHS 2023-12-28 2025-01-16 4050 3585 465 465 69. PERMIAN RES CORP 2023-08-15 2025-01-16 1088 838 250 250 79. PERMIAN RES CORP 2023-08-10 2025-01-16 1245 956 289 289 19. TAIWAN S MANUFCTRING ADR 2018-02-28 2025-01-16 4128 830 3298 3298 9. TARGA RESOURCES CORP COM STK 2021-04-23 2025-01-16 1895 297 1598 1598 7. UNIVERSAL DISPLAY CORP 2021-03-26 2025-01-16 1044 1647 -603 -603 6. UNIVERSAL DISPLAY CORP 2021-01-08 2025-01-16 895 1490 -595 -595 1. UNIVERSAL DISPLAY CORP 2021-12-13 2025-01-16 149 158 -9 -9 120. AIRBUS SE 2022-12-05 2025-01-17 4941 3467 1474 1474 3. ALPHABET INC SHS CL A 2024-05-13 2025-01-17 588 504 84 84 6. BANK NEW YORK MELLON CORP 2024-05-13 2025-01-17 494 349 145 145 3. CAPITAL ONE FINANCIAL CORPORATION 2024-05-13 2025-01-17 567 427 140 140 10. DELTA AIR LINES INC 2024-05-13 2025-01-17 665 535 130 130 3. FISERV INC 2024-05-13 2025-01-17 619 458 161 161 183. KITE REALTY GROUP TR SHS 2023-12-01 2025-01-17 4293 3978 315 315 14. KROGER CO 2024-05-13 2025-01-17 823 773 50 50 116. MEDICAL PPTYS TR INC REITS COM 2024-03-27 2025-01-17 464 488 -24 -24 138. MEDICAL PPTYS TR INC REITS COM 2024-04-16 2025-01-17 552 604 -52 -52 13. WELLS FARGO COMPANY 2024-05-13 2025-01-17 987 799 188 188 57. INARI MED INC 2024-07-26 2025-01-21 4536 3144 1392 1392 27. KBR INC 2022-06-24 2025-01-21 1639 1272 367 367 .7991 OUTFRONT MEDIA INC 2024-10-15 2025-01-21 15 16 -1 -1 22. SHIFT4 PMTS INC CL A 2021-12-13 2025-01-21 2540 1179 1361 1361 45. TRINITY INDUSTRIES INC COM 2021-10-22 2025-01-21 1757 1340 417 417 3000. ITRON INC 0.00%MAR15 26 CONV 2024-05-23 2025-01-22 3078 3078 52. MEDICAL PPTYS TR INC REITS COM 2024-09-12 2025-01-22 226 279 -53 -53 119. MEDICAL PPTYS TR INC REITS COM 2024-04-16 2025-01-22 518 521 -3 -3 1000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT 2024-03-21 2025-01-22 992 958 34 34 6000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT 2024-02-28 2025-01-22 5952 5679 273 273 3000. SAREPTA THERAPEUT 1.25% 27 CONV 2024-05-08 2025-01-22 3239 3502 -263 -263 4. CAMDEN PPTY TR COM REITS 2024-09-19 2025-01-27 454 508 -54 -54 11. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-02 2025-01-27 763 704 59 59 7. EQUITY RESIDENTIAL SH BEN INT 2024-11-04 2025-01-27 487 488 -1 -1 13. ESSENTIAL PPTYS RLTY TR INC 2024-11-06 2025-01-27 418 416 2 2 3. EXTRA SPACE STORAGE INC REITS 2024-01-11 2025-01-27 467 455 12 12 8. PROLOGIS INC 2024-10-29 2025-01-27 973 939 34 34 5. REGENCY CTRS CORP COM 2024-12-10 2025-01-27 367 372 -5 -5 1. SIMON PPTY GROUP INC NEW COM 2023-06-20 2025-01-27 176 112 64 64 1. SIMON PPTY GROUP INC NEW COM 2024-01-16 2025-01-27 176 146 30 30 24. VENTAS INC COM 2024-05-06 2025-01-27 1479 1118 361 361 32. VENTAS INC COM 2024-06-03 2025-01-27 1972 1588 384 384 16. WESTERN ALLIANCE BANCORP 2023-10-24 2025-01-27 1485 650 835 835 20. WESTERN ALLIANCE BANCORP 2023-10-05 2025-01-27 1856 876 980 980 31. MAREX GROUP PLC REG SHS 2024-10-29 2025-01-27 1072 809 263 263 57. CAMDEN PPTY TR COM REITS 2024-09-19 2025-01-28 6412 7232 -820 -820 329. SIKA AG-BR-ADR ENTRY DATE 01/23/2026 2024-06-28 2025-01-28 8443 9420 -977 -977 9. ALLY FINL INC 2024-05-13 2025-01-29 351 356 -5 -5 5. ALLY FINL INC 2024-05-13 2025-01-29 195 198 -3 -3 2. ALPHABET INC SHS CL A 2024-05-13 2025-01-29 391 336 55 55 13. CITIGROUP INC COM NEW 2024-05-13 2025-01-29 1042 825 217 217 1. DEERE & CO 2024-05-13 2025-01-29 480 409 71 71 28. EPR PPTYS COM SH BEN INT 2025-01-07 2025-01-29 1298 1254 44 44 3000. LIVE NATION ENTER 2.00% 25 CONV 2024-02-01 2025-01-29 3897 3144 753 753 218. PEBBLEBROOK HOTEL TRUST 2025-01-15 2025-01-29 2904 3000 -96 -96 40. PEBBLEBROOK HOTEL TRUST 2025-01-14 2025-01-29 533 534 -1 -1 11. TAIWAN S MANUFCTRING ADR 2018-02-28 2025-01-29 2221 480 1741 1741 4000. U.S. TREASURY BOND 1.750% AUG 15 2041 2023-03-02 2025-01-29 2604 2717 -113 -113 6000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-10-11 2025-01-29 5790 5637 153 153 1000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-10-04 2025-01-29 965 951 14 14 25. VENTAS INC COM 2024-08-28 2025-01-29 1491 1523 -32 -32 93. VENTAS INC COM 2024-06-03 2025-01-29 5547 4614 933 933 8. WELLS FARGO COMPANY 2024-05-13 2025-01-29 622 492 130 130 35. ABB LTD SPONSORED ADR 2024-06-20 2025-01-30 1947 2003 -56 -56 70. ADVANTEST CORP ADR 2024-07-05 2025-01-30 3960 2938 1022 1022 107. ARCUTIS BIOTHERAPEUTICS INC REG S 2024-03-01 2025-01-30 1449 1250 199 199 30. CAMDEN PPTY TR COM REITS 2024-09-19 2025-01-30 3361 3807 -446 -446 74. EPR PPTYS COM SH BEN INT 2025-01-07 2025-01-30 3449 3315 134 134 65. ITOCHU CORP ADR 2023-10-27 2025-01-30 6013 4690 1323 1323 25. KBR INC 2022-07-29 2025-01-30 1373 1333 40 40 7. KBR INC 2022-06-24 2025-01-30 384 330 54 54 16. LITTELFUSE INC COM 2024-07-31 2025-01-30 3878 4378 -500 -500 40. PEBBLEBROOK HOTEL TRUST 2025-01-15 2025-01-30 535 552 -17 -17 712. PEBBLEBROOK HOTEL TRUST 2025-01-15 2025-01-30 9517 9799 -282 -282 111. PERMIAN RES CORP 2023-08-15 2025-01-30 1669 1348 321 321 35. SCHNEIDER ELEC SE ADR 2023-07-28 2025-01-30 1746 1253 493 493 4. SHIFT4 PMTS INC CL A 2021-12-13 2025-01-30 483 214 269 269 17. SHIFT4 PMTS INC CL A 2022-03-17 2025-01-30 2055 950 1105 1105 15. TOKYO ELECTRON LTD SHS 2023-11-10 2025-01-30 1221 1090 131 131 4. TOLL BROTHERS INC COM 2021-07-09 2025-01-30 558 225 333 333 5. TOLL BROTHERS INC COM 2021-06-29 2025-01-30 697 295 402 402 15. WESTERN ALLIANCE BANCORP 2023-10-24 2025-01-30 1356 610 746 746 69. CREDO TECH GROUP HLDG LTD 2024-03-14 2025-01-30 4395 1346 3049 3049 22. BANK NEW YORK MELLON CORP 2024-05-13 2025-01-31 1901 1279 622 622 10. CBRE GROUP INC CL A 2024-05-13 2025-01-31 1447 886 561 561 13. CAPITAL ONE FINANCIAL CORPORATION 2024-05-13 2025-01-31 2644 1851 793 793 21. CITIGROUP INC COM NEW 2024-05-13 2025-01-31 1711 1333 378 378 34. DELTA AIR LINES INC 2024-05-13 2025-01-31 2340 1818 522 522 11. FISERV INC 2024-05-13 2025-01-31 2374 1681 693 693 29. KROGER CO 2024-05-13 2025-01-31 1764 1602 162 162 12000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2024-04-10 2025-01-31 12000 11894 106 106 6000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2024-05-17 2025-01-31 6000 5957 43 43 27. WELLS FARGO COMPANY 2024-05-13 2025-01-31 2115 1660 455 455 116. VENTAS INC COM 2024-08-28 2025-02-04 7004 7065 -61 -61 54. AMAZON COM INC 2022-04-29 2025-02-05 12755 6793 5962 5962 49. EQUITY RESIDENTIAL SH BEN INT 2024-11-04 2025-02-05 3487 3418 69 69 3000. GUIDEWIRE SOFTWARE INC CONVERTIBLE SENIOR NOTES 2024-06-14 2025-02-05 5576 3672 1904 1904 6. KBR INC 2022-07-29 2025-02-05 322 320 2 2 4. KBR INC 2023-09-07 2025-02-05 215 241 -26 -26 18. KBR INC 2022-10-18 2025-02-05 967 850 117 117 3000. MICROSTRATEGY INC 0.00% 27 CONV 2024-03-04 2025-02-05 7197 7197 40. CREDO TECH GROUP HLDG LTD 2024-03-14 2025-02-05 3119 780 2339 2339 36. BRP INC SHS SUBORD. VOTING WHEN ISSUED 2021-01-15 2025-02-06 1562 2474 -912 -912 26. BRP INC SHS SUBORD. VOTING WHEN ISSUED 2021-01-19 2025-02-06 1128 1812 -684 -684 11. BRP INC SHS SUBORD. VOTING WHEN ISSUED 2021-01-20 2025-02-06 477 788 -311 -311 17. CAMDEN PPTY TR COM REITS 2024-12-24 2025-02-06 1986 2266 -280 -280 13. CAMDEN PPTY TR COM REITS 2024-11-01 2025-02-06 1519 1554 -35 -35 396. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-04-03 2025-02-06 2354 2593 -239 -239 1095. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-02-26 2025-02-06 6510 7549 -1039 -1039 234. SHIMANO INC ADR 2020-05-19 2025-02-06 3170 4334 -1164 -1164 66. SHIN-ETSU CHEM-UNSPON 2023-09-12 2025-02-07 1016 1040 -24 -24 118. SHIN-ETSU CHEM-UNSPON 2023-05-25 2025-02-07 1816 1820 -4 -4 325. SHIN-ETSU CHEM-UNSPON 2023-03-24 2025-02-07 5002 5183 -181 -181 56. SHIN-ETSU CHEM-UNSPON 2023-02-03 2025-02-07 862 836 26 26 1. ARES MGMT CORP MANDATORY PFD CONV SER B 2024-10-22 2025-02-10 59 54 5 5 1. BOEING CO DEPOSITARY SHARE 2024-10-31 2025-02-10 61 54 7 7 70. EPR PPTYS COM SH BEN INT 2025-01-07 2025-02-10 3330 3132 198 198 2. EQUINIX INC 2023-10-04 2025-02-10 1867 1427 440 440 2. EQUINIX INC 2024-07-12 2025-02-10 1867 1681 186 186 4. EQUINIX INC 2024-02-21 2025-02-10 3734 3453 281 281 1. EQUINIX INC 2024-05-16 2025-02-10 933 865 68 68 139. KIMCO REALTY CORP COM 2023-09-26 2025-02-10 3082 2477 605 605 1000. CERIDIAN HCM HOLD 0.25% 26 CONV 2024-12-17 2025-02-11 953 973 -20 -20 1000. CONFLUENT INC CONV 2023-08-29 2025-02-11 910 833 77 77 1000. DRAFTKINGS INC 0.00% 2028 CONV COMPANY GUARNT 2023-09-13 2025-02-11 874 769 105 105 1000. EURONET SERVICES INC. CONV 2022-02-10 2025-02-11 996 1334 -338 -338 8000. FNMA PFM5127 03 50%2050 2021-01-20 2025-02-11 1957 1957 20000. FNMA PFM5197 03 50%2050 2021-01-28 2025-02-11 5741 5741 2000. FNMA PFM5425 03 50%2049 2021-02-25 2025-02-11 564 564 1000. GNM PMA7883M 03 50%2052 2022-06-23 2025-02-11 705 705 8000. GNM PMA7883M 03 50%2052 2022-06-23 2025-02-11 5639 5639 12000. GNM PMA7939M 04%2052 2022-06-15 2025-02-11 8477 8477 1000. GNM PMA8345M 03 50%2052 2023-01-20 2025-02-11 773 773 1000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT 2024-03-21 2025-02-11 995 958 37 37 3000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-10-11 2025-02-11 2892 2818 74 74 4000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-11-02 2025-02-11 3856 3740 116 116 2000. US TSY 4.000% FEB 29 2028 4.000% FEB 29 2028 2024-04-01 2025-02-11 1982 1970 12 12 9. VORNADO REALTY TRUST COM REIT 2024-11-07 2025-02-11 386 426 -40 -40 100. VORNADO REALTY TRUST COM REIT 2024-11-06 2025-02-11 4286 4327 -41 -41 7. DIGITAL RLTY TR INC REITS 2024-04-24 2025-02-12 1146 983 163 163 6. DIGITAL RLTY TR INC REITS 2024-04-02 2025-02-12 982 884 98 98 82. ESSENTIAL PPTYS RLTY TR INC 2024-11-07 2025-02-12 2533 2620 -87 -87 120. ESSENTIAL PPTYS RLTY TR INC 2024-11-06 2025-02-12 3707 3843 -136 -136 280. NINTENDO LTD ADR 2019-11-05 2025-02-12 4945 2750 2195 2195 70. RLJ LODGING TRUST COMMON SHARES 2024-12-16 2025-02-12 663 738 -75 -75 4. RYMAN HOSPITALITY PPTYS INC 2025-01-29 2025-02-12 406 416 -10 -10 8. VORNADO REALTY TRUST COM REIT 2024-11-07 2025-02-12 338 352 -14 -14 88. VORNADO REALTY TRUST COM REIT 2024-11-07 2025-02-12 3722 4168 -446 -446 244. W P CAREY INC COM 2025-01-07 2025-02-12 13929 13444 485 485 4. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-02 2025-02-13 267 256 11 11 36. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-12 2025-02-13 2402 2416 -14 -14 8. VORNADO REALTY TRUST COM REIT 2024-11-27 2025-02-13 337 356 -19 -19 58. VORNADO REALTY TRUST COM REIT 2024-11-07 2025-02-13 2440 2550 -110 -110 33. VORNADO REALTY TRUST COM REIT 2024-11-26 2025-02-13 1388 1450 -62 -62 17. DIGITAL RLTY TR INC REITS 2024-04-24 2025-02-14 2808 2387 421 421 5. DIGITAL RLTY TR INC REITS 2024-04-02 2025-02-14 826 697 129 129 5. ESSEX PPTY TR INC COM 2024-12-24 2025-02-14 1460 1431 29 29 8. ESSEX PPTY TR INC COM 2024-12-26 2025-02-14 2337 2302 35 35 25. MICROSOFT CORPORATION 2016-05-04 2025-02-14 10197 1250 8947 8947 4.5 PROLOGIS INC 2025-01-10 2025-02-14 548 513 35 35 9.5 PROLOGIS INC 2024-10-29 2025-02-14 1156 1115 41 41 5. PROLOGIS INC 2024-06-13 2025-02-14 608 589 19 19 24.04 FHLMC G0 8737 03%2046 2025-02-18 24 24 25000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 2025 2024-12-04 2025-02-18 25000 24879 121 121 3000. DATADOG INC 0.12%JUN15 25 CONV 2024-12-04 2025-02-19 4210 4210 7000. DRAFTKINGS INC 0.00% 2028 CONV COMPANY GUARNT 2023-09-13 2025-02-19 6426 5383 1043 1043 9. IRON MOUNTAIN REIT INC SHS 2024-09-27 2025-02-19 830 1048 -218 -218 10. IRON MOUNTAIN REIT INC SHS 2024-11-04 2025-02-19 922 1218 -296 -296 18. IRON MOUNTAIN REIT INC SHS 2024-09-30 2025-02-19 1660 2102 -442 -442 1. IRON MOUNTAIN REIT INC SHS 2024-09-30 2025-02-19 92 117 -25 -25 3000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT 2024-04-17 2025-02-19 2987 2869 118 118 4000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT 2024-03-21 2025-02-19 3982 3832 150 150 148. PERMIAN RES CORP 2023-08-15 2025-02-19 2159 1798 361 361 5. PERMIAN RES CORP 2023-09-07 2025-02-19 73 71 2 2 27. WESTERN ALLIANCE BANCORP 2023-10-24 2025-02-19 2471 1097 1374 1374 25. WESTERN ALLIANCE BANCORP 2024-05-07 2025-02-19 2288 1582 706 706 9. CYBER-ARK SOFTWARE LTD 2023-06-20 2025-02-19 3628 1375 2253 2253 65.51 GNM PMA7883M 03 50%2052 2025-02-20 66 66 113.56 GNM PMA7939M 04%2052 2025-02-20 114 114 72.23 GNM PMA8151M 04 50%2052 2025-02-20 72 72 5.68 GNM PMA8345M 03 50%2052 2025-02-20 6 6 12.06 GNM PMA8346M 04%2052 2025-02-20 12 12 19.48 GNM PMA8347M 04 50%2052 2025-02-20 19 19 6.19 GNM PMA8426M 04%2052 2025-02-20 6 6 66.64 GNM PMA8492M 06%2052 2025-02-20 67 67 49.62 GNM PMA8726M 05 50%2053 2025-02-20 50 50 5.61 GNM PMA9015M 04 50%2053 2025-02-20 6 6 4.05 GNM PMA9103M 04%2053 2025-02-20 4 4 6.6 GNM PMA9106M 05 50%2053 2025-02-20 7 7 11.01 GNM PMA9107M 06%2053 2025-02-20 11 11 6.16 GNM PMA9305M 05 50%2053 2025-02-20 6 6 14.15 GNM PMA9489M 06%2054 2025-02-20 14 14 24.39 GNM PMA9606M 06%2054 2025-02-20 24 24 1.78 GNM PMA9962M 04%2054 2025-02-20 2 2 63. KIMCO REALTY CORP COM 2023-10-27 2025-02-20 1358 1088 270 270 158. KIMCO REALTY CORP COM 2023-09-26 2025-02-20 3406 2816 590 590 28. KITE REALTY GROUP TR SHS 2024-11-26 2025-02-20 619 777 -158 -158 170. KITE REALTY GROUP TR SHS 2023-12-01 2025-02-20 3759 3695 64 64 6. KITE REALTY GROUP TR SHS 2024-11-27 2025-02-20 133 168 -35 -35 28. MID-AMER APT CMNTYS INC COM 2025-02-05 2025-02-20 4477 4355 122 122 22. MID-AMER APT CMNTYS INC COM 2025-02-06 2025-02-20 3517 3479 38 38 15. MID-AMER APT CMNTYS INC COM 2025-01-29 2025-02-20 2398 2272 126 126 30. MID-AMER APT CMNTYS INC COM 2025-01-28 2025-02-20 4796 4541 255 255 30. BANK NEW YORK MELLON CORP 2024-05-13 2025-02-21 2628 1744 884 884 8. CBRE GROUP INC CL A 2024-05-13 2025-02-21 1108 709 399 399 15. CAPITAL ONE FINANCIAL CORPORATION 2024-05-13 2025-02-21 3083 2135 948 948 31. CITIGROUP INC COM NEW 2024-05-13 2025-02-21 2527 1967 560 560 22. DELTA AIR LINES INC 2024-05-13 2025-02-21 1374 1176 198 198 16. FISERV INC 2024-05-13 2025-02-21 3744 2445 1299 1299 18. KROGER CO 2024-05-13 2025-02-21 1152 994 158 158 2000. MORGAN STANLEY 3.87% 2026 2024-05-17 2025-02-21 1989 2013 -24 -24 16000. MORGAN STANLEY 3.87% 2026 2017-07-25 2025-02-21 15911 16069 -158 -158 1000. MORGAN STANLEY 3.87% 2026 2020-07-17 2025-02-21 994 1025 -31 -31 5000. MORGAN STANLEY 3.87% 2026 2024-03-01 2025-02-21 4972 4888 84 84 6000. MORGAN STANLEY 3.87% 2026 2024-05-17 2025-02-21 5967 5861 106 106 41. WELLS FARGO COMPANY 2024-05-13 2025-02-21 3243 2521 722 722 14. DIGITAL RLTY TR INC REITS 2024-04-24 2025-02-24 2207 1957 250 250 2. DIGITAL RLTY TR INC REITS 2024-04-02 2025-02-24 315 279 36 36 40. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-29 2025-02-24 2690 2677 13 13 13. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-12 2025-02-24 874 873 1 1 61. EQUITY LIFESTYLE PPTYS INC REITS 2024-11-07 2025-02-24 4089 4238 -149 -149 47. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-31 2025-02-24 3151 3258 -107 -107 53. ESSENTIAL PPTYS RLTY TR INC 2024-11-07 2025-02-24 1694 1694 102. ESSENTIAL PPTYS RLTY TR INC 2025-01-07 2025-02-24 3261 3202 59 59 218. ESSENTIAL PPTYS RLTY TR INC 2024-12-20 2025-02-24 6969 6844 125 125 121. ESSENTIAL PPTYS RLTY TR INC 2024-11-29 2025-02-24 3868 4184 -316 -316 101. GAMING AND LEISURE PROPERTIES INC. SHS W 2025-01-15 2025-02-24 4967 5219 -252 -252 113. GAMING AND LEISURE PROPERTIES INC. SHS W 2025-01-15 2025-02-24 5557 5749 -192 -192 1. IRON MOUNTAIN REIT INC SHS 2025-01-29 2025-02-24 90 125 -35 -35 11. IRON MOUNTAIN REIT INC SHS 2024-11-04 2025-02-24 986 1340 -354 -354 5. IRON MOUNTAIN REIT INC SHS 2025-01-29 2025-02-24 448 626 -178 -178 18. IRON MOUNTAIN REIT INC SHS 2025-01-30 2025-02-24 1613 2293 -680 -680 4. IRON MOUNTAIN REIT INC SHS 2025-01-29 2025-02-24 358 501 -143 -143 3. IRON MOUNTAIN REIT INC SHS 2025-01-30 2025-02-24 269 397 -128 -128 34. IRON MOUNTAIN REIT INC SHS 2024-11-04 2025-02-24 3046 4141 -1095 -1095 3. PROLOGIS INC 2025-01-10 2025-02-24 362 342 20 20 8.5 PROLOGIS INC 2022-09-26 2025-02-24 1026 889 137 137 18.5 PROLOGIS INC 2025-01-10 2025-02-24 2232 2170 62 62 57. ENERPAC TOOL GROUP CORP 2023-03-28 2025-02-25 2651 1484 1167 1167 114.81 FHLMC SB 1215 06%2039 2025-02-25 115 115 22.17 FHLMC SB 8132 02%2036 2025-02-25 22 22 29.18 FHLMC SB 8243 05%2038 2025-02-25 29 29 14.97 FHLMC SB 8353 05 50%2040 2025-02-25 15 15 179.34 FHLMC SB 8328 05 50%2039 2025-02-25 179 179 4.96 FHLMC SD 1087 03 50%2052 2025-02-25 5 5 1.79 FHLMC SD 2494 03 50%2052 2025-02-25 2 2 1.79 FHLMC SD 4583 03 50%2053 2025-02-25 2 2 4.54 FHLMC SD 6653 03 50%2053 2025-02-25 5 5 115.74 FHLMC SD 8157 03%2051 2025-02-25 116 116 50.43 FHLMC SD 8190 03%2052 2025-02-25 50 50 35.85 FHLMC SD 8196 03 50%2052 2025-02-25 36 36 42.47 FHLMC SD 8168 03%2051 2025-02-25 42 42 39.74 FHLMC SD 8179 03%2051 2025-02-25 40 40 17.07 FHLMC SD 8221 03 50%2052 2025-02-25 17 17 11.04 FHLMC SD 8225 03%2052 2025-02-25 11 11 3.86 FHLMC SD 8226 03 50%2052 2025-02-25 4 4 46.44 FHLMC SD 8227 04%2052 2025-02-25 46 46 4.88 FHLMC SD 8257 04 50%2052 2025-02-25 5 5 59.73 FHLMC SD 8231 04 50%2052 2025-02-25 60 60 5.54 FHLMC SD 8242 03%2052 2025-02-25 6 6 12.22 FHLMC SD 8243 03 50%2052 2025-02-25 12 12 5.01 FHLMC SD 8244 04%2052 2025-02-25 5 5 10.05 FHLMC SD 8264 03 50%2052 2025-02-25 10 10 23.97 FHLMC SD 8342 05 50%2053 2025-02-25 24 24 22.48 FHLMC SD 8344 06 50%2053 2025-02-25 22 22 6.56 FHLMC SD 8360 04 50%2053 2025-02-25 7 7 30.93 FHLMC SD 8363 06%2053 2025-02-25 31 31 15.22 FHLMC SD 8438 05 50%2054 2025-02-25 15 15 5.86 FHLMC QE 1754 03%2052 2025-02-25 6 6 89.41 FHLMC RA 5391 03%2051 2025-02-25 89 89 5.16 FNMA PFM5127 03 50%2050 2025-02-25 5 5 14.67 FNMA PFM5197 03 50%2050 2025-02-25 15 15 4.43 FNMA PFM5425 03 50%2049 2025-02-25 4 4 3.75 FNMA PFM7592 03 50%2050 2025-02-25 4 4 27.34 FNMA PFM7599 03 50%2051 2025-02-25 27 27 161.1 FNMA PFS6631 02 50%2052 2025-02-25 161 161 4.46 FNMA PFS7879 02 50%2052 2025-02-25 4 4 8.07 FNMA PFS8874 03%2052 2025-02-25 8 8 4.14 FNMA PFS8852 02 50%2052 2025-02-25 4 4 4.97 FNMA PFP0034 02 50%2050 2025-02-25 5 5 38.75 FNMA PMA4468 03 50%2051 2025-02-25 39 39 20.35 FNMA PMA4121 03%2050 2025-02-25 20 20 8.13 FNMA PMA5389 06%2054 2025-02-25 8 8 5.68 FNMA PMA4565 03 50%2052 2025-02-25 6 6 23.76 FNMA PMA4579 03%2052 2025-02-25 24 24 4.75 FNMA PMA4579 03%2052 2025-02-25 5 5 51.63 FNMA PMA4598 02 50%2052 2025-02-25 52 52 3.08 FNMA PMA4731 03 50%2052 2025-02-25 3 3 67.13 FNMA PMA4737 05%2052 2025-02-25 67 67 21.07 FNMA PMA4782 03 50%2052 2025-02-25 21 21 17.61 FNMA PMA4784 04 50%2052 2025-02-25 18 18 14.02 FNMA PMA4785 05%2052 2025-02-25 14 14 69.59 FNMA PMA4842 05 50%2052 2025-02-25 70 70 64.76 FNMA PMA4869 05 50%2053 2025-02-25 65 65 4.71 FNMA PMA4918 05%2053 2025-02-25 5 5 40.55 FNMA PMA5107 05 50%2053 2025-02-25 41 41 17.38 FNMA PMA5107 05 50%2053 2025-02-25 17 17 33.59 FNMA PMA5087 05 50%2038 2025-02-25 34 34 18.89 FNMA PMA5139 06%2053 2025-02-25 19 19 3.39 FNMA PMA5164 05%2053 2025-02-25 3 3 12.22 FNMA PMA5217 06 50%2053 2025-02-25 12 12 26.41 FNMA PMA5425 05 50%2039 2025-02-25 26 26 49.46 FNMA PMA5446 06 50%2054 2025-02-25 49 49 12.42 FNMA PMA5448 05%2039 2025-02-25 12 12 41.33 FNMA PMA5507 05%2039 2025-02-25 41 41 3000. FRESHPET INC 3.00%APR01 28 CONV 2024-03-21 2025-02-25 4886 5356 -470 -470 20. KBR INC 2024-09-24 2025-02-25 947 1296 -349 -349 23. KBR INC 2023-09-07 2025-02-25 1089 1388 -299 -299 453. REALTY INCOME CORP COM 2025-02-12 2025-02-25 24992 24435 557 557 6000. SHIFT4 PAYMENTS INC CONV 2024-06-10 2025-02-25 6342 5670 672 672 271. ADECOAGRO S A COM 2022-06-24 2025-02-25 2909 2339 570 570 17. EQUITY LIFESTYLE PPTYS INC REITS 2024-12-19 2025-02-26 1147 1135 12 12 46. EQUITY LIFESTYLE PPTYS INC REITS 2024-11-07 2025-02-26 3104 3196 -92 -92 57. EQUITY LIFESTYLE PPTYS INC REITS 2024-12-19 2025-02-28 3903 3805 98 98 15. EQUITY LIFESTYLE PPTYS INC REITS 2024-12-24 2025-02-28 1027 1015 12 12 2. EQUITY LIFESTYLE PPTYS INC REITS 2024-12-26 2025-02-28 137 135 2 2 8000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-11-22 2025-02-28 7773 7573 200 200 3. ALIBABA GROUP HOLDING LT 2021-07-27 2025-03-04 388 552 -164 -164 3. QUALCOMM INC 2015-11-23 2025-03-04 461 142 319 319 1. ALIBABA GROUP HOLDING LT 2021-07-27 2025-03-05 138 184 -46 -46 59. AMERICAN HOMES 4 RENT 2025-02-28 2025-03-05 2145 2210 -65 -65 56. EQUITY RESIDENTIAL SH BEN INT 2024-11-18 2025-03-05 4113 4160 -47 -47 32. EQUITY RESIDENTIAL SH BEN INT 2024-12-24 2025-03-05 2350 2388 -38 -38 40. EQUITY RESIDENTIAL SH BEN INT 2024-11-18 2025-03-05 2938 2972 -34 -34 13. EQUITY RESIDENTIAL SH BEN INT 2024-11-04 2025-03-05 955 907 48 48 1. QUALCOMM INC 2015-11-23 2025-03-05 154 47 107 107 16. HURON CONSULTING GROUP INC 2022-07-19 2025-03-06 2314 1040 1274 1274 30. INDEPENDENCE RLTY TR INC 2020-12-07 2025-03-06 630 403 227 227 16. INDEPENDENCE RLTY TR INC 2020-12-07 2025-03-06 336 215 121 121 56. INDEPENDENCE RLTY TR INC 2020-12-04 2025-03-06 1176 746 430 430 78. PLYMOUTH INDL REIT INC 2022-11-16 2025-03-06 1313 1562 -249 -249 53. PLYMOUTH INDL REIT INC 2022-11-17 2025-03-06 892 1049 -157 -157 27. Q2 HOLDINGS INC SHS 2023-11-02 2025-03-06 2152 870 1282 1282 4. CYBER-ARK SOFTWARE LTD 2023-06-20 2025-03-06 1432 611 821 821 148. EQUITY RESIDENTIAL SH BEN INT 2024-11-18 2025-03-07 10673 10996 -323 -323 37. AMERICAN HEALTHCARE REIT INC 2024-09-20 2025-03-07 1077 956 121 121 15. HEALTHPEAK PPTYS INC 2024-08-28 2025-03-07 304 329 -25 -25 70. HEALTHPEAK PPTYS INC 2024-11-13 2025-03-07 1417 1520 -103 -103 54. HEALTHPEAK PPTYS INC 2024-11-13 2025-03-07 1093 1192 -99 -99 19. ARES MGMT CORP MANDATORY PFD CONV SER B 2024-10-22 2025-03-10 885 1022 -137 -137 17. CAMDEN PPTY TR COM REITS 2025-02-20 2025-03-10 2092 2336 -244 -244 16. CAMDEN PPTY TR COM REITS 2024-11-01 2025-03-10 1969 1913 56 56 32. EPR PPTYS COM SH BEN INT 2025-01-07 2025-03-10 1690 1430 260 260 51. EPR PPTYS COM SH BEN INT 2025-01-08 2025-03-10 2693 2281 412 412 9. EQUITY RESIDENTIAL SH BEN INT 2024-12-24 2025-03-10 640 650 -10 -10 143. EQUITY RESIDENTIAL SH BEN INT 2024-12-26 2025-03-10 10172 10349 -177 -177 7. EQUITY RESIDENTIAL SH BEN INT 2025-02-14 2025-03-10 498 507 -9 -9 51. EQUITY RESIDENTIAL SH BEN INT 2024-11-27 2025-03-10 3628 3983 -355 -355 40. EQUITY RESIDENTIAL SH BEN INT 2025-02-14 2025-03-10 2845 2921 -76 -76 2. EQUITY RESIDENTIAL SH BEN INT 2024-11-18 2025-03-10 142 149 -7 -7 49. EXTRA SPACE STORAGE INC REITS 2024-02-28 2025-03-10 7671 6660 1011 1011 11. EXTRA SPACE STORAGE INC REITS 2024-03-22 2025-03-10 1722 1555 167 167 11. EXTRA SPACE STORAGE INC REITS 2024-05-31 2025-03-10 1722 1587 135 135 10. EXTRA SPACE STORAGE INC REITS 2024-06-13 2025-03-10 1565 1558 7 7 15. EXTRA SPACE STORAGE INC REITS 2024-06-17 2025-03-10 2348 2331 17 17 6. EXTRA SPACE STORAGE INC REITS 2024-07-26 2025-03-10 939 986 -47 -47 11. EXTRA SPACE STORAGE INC REITS 2024-01-11 2025-03-10 1722 1668 54 54 77. AMERICAN HEALTHCARE REIT INC 2024-09-20 2025-03-10 2182 1989 193 193 3000. LUMENTUM HOLDINGS 1.50% 29 CONV 2024-09-25 2025-03-10 3313 3393 -80 -80 6.8323 OUTFRONT MEDIA INC 2024-12-31 2025-03-10 118 128 -10 -10 367.1677 OUTFRONT MEDIA INC 2024-10-15 2025-03-10 6354 7194 -840 -840 152. EPR PPTYS COM SH BEN INT 2025-01-08 2025-03-11 7954 6798 1156 1156 1. EXTRA SPACE STORAGE INC REITS 2024-07-26 2025-03-11 155 164 -9 -9 26. FOUR CORNERS PROPERTY TR INC SHS 2024-09-17 2025-03-11 735 793 -58 -58 258. FOUR CORNERS PROPERTY TR INC SHS 2024-09-18 2025-03-11 7295 7870 -575 -575 37. FOUR CORNERS PROPERTY TR INC SHS 2024-12-20 2025-03-11 1046 1004 42 42 5. FRESHPET INC SHS 2024-09-25 2025-03-11 418 704 -286 -286 11. FRESHPET INC SHS 2024-09-24 2025-03-11 921 1559 -638 -638 15. FRESHPET INC SHS 2024-09-05 2025-03-11 1255 2093 -838 -838 12. FRESHPET INC SHS 2024-12-17 2025-03-11 1004 1745 -741 -741 84. INDEPENDENCE RLTY TR INC 2020-12-07 2025-03-11 1737 1130 607 607 20. NATERA INC SHS 2024-05-22 2025-03-11 2725 2167 558 558 7. MONDAY.COM LTD. REG SHS 2024-10-11 2025-03-11 1665 2010 -345 -345 106. FOUR CORNERS PROPERTY TR INC SHS 2024-12-20 2025-03-12 2936 2876 60 60 124. FOUR CORNERS PROPERTY TR INC SHS 2024-12-26 2025-03-12 3434 3439 -5 -5 3. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-06 2025-03-12 341 409 -68 -68 25. INVESCO PREFERRED ETF 2023-08-03 2025-03-12 285 280 5 5 2. ISHARES TIPS BOND ETF 2022-12-05 2025-03-12 219 218 1 1 55. ISHARES 20+ YEAR TREASURY BOND ETF 2022-12-05 2025-03-12 4943 5799 -856 -856 313. ISHARES MBS ETF 2023-08-03 2025-03-12 29149 28466 683 683 21. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-08-03 2025-03-12 1137 1063 74 74 15. LUMH MOET HENNESSY LOUIS VUITTON 2019-05-30 2025-03-12 1999 1145 854 854 16. RYMAN HOSPITALITY PPTYS INC 2025-01-30 2025-03-12 1546 1692 -146 -146 4. RYMAN HOSPITALITY PPTYS INC 2025-01-30 2025-03-12 387 433 -46 -46 13. RYMAN HOSPITALITY PPTYS INC 2025-01-29 2025-03-12 1256 1352 -96 -96 71. SCHNEIDER ELEC SE ADR 2023-07-28 2025-03-12 3522 2543 979 979 1241. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-08-03 2025-03-12 30106 29716 390 390 26. SHOPIFY INC CL A 2024-02-13 2025-03-12 2525 2015 510 510 127. VANGUARD INTERM-TERM GOVT BD 2023-08-03 2025-03-12 7485 7355 130 130 63. VANGUARD SMALL CAP VALUE ETF 2023-08-03 2025-03-12 11683 10845 838 838 13. LINDE PLC NEW 2022-12-05 2025-03-12 5871 4342 1529 1529 4. SPOTIFY TECH S.A. REG SHS 2024-11-01 2025-03-12 2144 1546 598 598 11. BANK NEW YORK MELLON CORP 2024-05-13 2025-03-13 892 639 253 253 5. CBRE GROUP INC CL A 2024-05-13 2025-03-13 633 443 190 190 20. CORTEVA INC REG SHS 2024-05-13 2025-03-13 1171 1151 20 20 5. DEERE & CO 2024-05-13 2025-03-13 2368 2046 322 322 7. EOG RESOURCES INC 2024-05-13 2025-03-13 862 907 -45 -45 4. EOG RESOURCES INC 2024-05-13 2025-03-13 493 518 -25 -25 9. FISERV INC 2024-05-13 2025-03-13 1902 1375 527 527 17. GENERAL MOTORS CO COMMON SHARES 2024-05-13 2025-03-13 812 767 45 45 5. GLOBAL PMTS INC COM 2024-05-13 2025-03-13 466 550 -84 -84 7. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-06 2025-03-13 785 953 -168 -168 46. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-07 2025-03-13 5159 6276 -1117 -1117 122. INVITATION HOMES INC 2024-12-18 2025-03-13 4052 3970 82 82 2. IQVIA HLDGS INC 2024-05-13 2025-03-13 369 460 -91 -91 34. KENVUE INC 2024-05-13 2025-03-13 785 689 96 96 22. KROGER CO 2024-05-13 2025-03-13 1433 1215 218 218 413. W P CAREY INC COM 2025-02-25 2025-03-13 25464 26358 -894 -894 1. WILLIS TOWERS WATSON PLC LTD CO 2024-05-13 2025-03-13 321 255 66 66 1000. EURONET SERVICES INC. CONV 2022-02-10 2025-03-17 1000 1340 -340 -340 3000. EURONET SERVICES INC. CONV 2024-03-04 2025-03-17 3000 3096 -96 -96 3000. EURONET SERVICES INC. CONV 2024-02-21 2025-03-17 3000 3097 -97 -97 20.1 FHLMC G0 8737 03%2046 2025-03-17 20 20 102. COUSINS PROPERTIES INC REG SHS 2024-11-08 2025-03-18 2994 3234 -240 -240 11. EASTGROUP PPTY INC COM 2024-04-17 2025-03-18 1995 2111 -116 -116 3000. LYFT INC 1.50%MAY15 25 CONV 2023-02-08 2025-03-18 2979 2789 190 190 3000. LYFT INC 1.50%MAY15 25 CONV 2024-04-17 2025-03-18 2979 2920 59 59 23. REGENCY CTRS CORP COM 2024-12-10 2025-03-18 1654 1711 -57 -57 13. RYMAN HOSPITALITY PPTYS INC 2025-02-24 2025-03-18 1239 1386 -147 -147 4. RYMAN HOSPITALITY PPTYS INC 2025-02-24 2025-03-18 381 444 -63 -63 94. RYMAN HOSPITALITY PPTYS INC 2025-01-30 2025-03-18 8959 9940 -981 -981 16. RYMAN HOSPITALITY PPTYS INC 2025-02-24 2025-03-18 1525 1733 -208 -208 6000. SOUTHWEST AIRLINES CO 1.25% SR NT CONV 2024-10-31 2025-03-18 5982 5982 3000. SOUTHWEST AIRLINES CO 1.25% SR NT CONV 2024-12-17 2025-03-18 2991 2991 15. STAG INDUSTRIALS, INC. COM 2024-03-26 2025-03-18 539 579 -40 -40 43. STAG INDUSTRIALS, INC. COM 2024-03-26 2025-03-18 1545 1813 -268 -268 324. VICI PPTYS INC 2025-02-24 2025-03-18 10573 10318 255 255 3000. CB ROYAL CARIBBEA 6.00% 25 CONV 2023-09-13 2025-03-19 12820 6212 6608 6608 29.48 GNM PMA7939M 04%2052 2025-03-20 29 29 70.72 GNM PMA8151M 04 50%2052 2025-03-20 71 71 14.34 GNM PMA8346M 04%2052 2025-03-20 14 14 21.1 GNM PMA8347M 04 50%2052 2025-03-20 21 21 6.31 GNM PMA8426M 04%2052 2025-03-20 6 6 62.2 GNM PMA8492M 06%2052 2025-03-20 62 62 43.13 GNM PMA8726M 05 50%2053 2025-03-20 43 43 7.64 GNM PMA9015M 04 50%2053 2025-03-20 8 8 4.49 GNM PMA9103M 04%2053 2025-03-20 4 4 5.94 GNM PMA9106M 05 50%2053 2025-03-20 6 6 9.46 GNM PMA9107M 06%2053 2025-03-20 9 9 5.58 GNM PMA9305M 05 50%2053 2025-03-20 6 6 9.87 GNM PMA9489M 06%2054 2025-03-20 10 10 12.35 GNM PMA9606M 06%2054 2025-03-20 12 12 1.96 GNM PMA9962M 04%2054 2025-03-20 2 2 116. NNN REIT INC 2025-02-24 2025-03-20 4812 4863 -51 -51 734. RLJ LODGING TRUST COMMON SHARES 2024-12-16 2025-03-24 6183 7743 -1560 -1560 57. CENTERPOINT ENERGY INC 2024-12-18 2025-03-25 2004 1805 199 199 109. CENTERPOINT ENERGY INC 2022-11-16 2025-03-25 3832 3221 611 611 76. CENTERPOINT ENERGY INC 2022-12-15 2025-03-25 2672 2316 356 356 89.49 FHLMC SB 1215 06%2039 2025-03-25 89 89 19.93 FHLMC SB 8132 02%2036 2025-03-25 20 20 26.91 FHLMC SB 8243 05%2038 2025-03-25 27 27 13.64 FHLMC SB 8353 05 50%2040 2025-03-25 14 14 179.05 FHLMC SB 8328 05 50%2039 2025-03-25 179 179 81.99 FHLMC SB 8373 06%2040 2025-03-25 82 82 8.1 FHLMC SD 1087 03 50%2052 2025-03-25 8 8 8.54 FHLMC SD 2494 03 50%2052 2025-03-25 9 9 1.8 FHLMC SD 4583 03 50%2053 2025-03-25 2 2 3.56 FHLMC SD 6653 03 50%2053 2025-03-25 4 4 126.58 FHLMC SD 8157 03%2051 2025-03-25 127 127 64.99 FHLMC SD 8190 03%2052 2025-03-25 65 65 68.84 FHLMC SD 8196 03 50%2052 2025-03-25 69 69 50.98 FHLMC SD 8168 03%2051 2025-03-25 51 51 69.11 FHLMC SD 8179 03%2051 2025-03-25 69 69 19.87 FHLMC SD 8221 03 50%2052 2025-03-25 20 20 10.12 FHLMC SD 8225 03%2052 2025-03-25 10 10 4.61 FHLMC SD 8226 03 50%2052 2025-03-25 5 5 42.86 FHLMC SD 8227 04%2052 2025-03-25 43 43 5.35 FHLMC SD 8257 04 50%2052 2025-03-25 5 5 85.15 FHLMC SD 8231 04 50%2052 2025-03-25 85 85 4.88 FHLMC SD 8242 03%2052 2025-03-25 5 5 16.26 FHLMC SD 8243 03 50%2052 2025-03-25 16 16 4.79 FHLMC SD 8244 04%2052 2025-03-25 5 5 7.24 FHLMC SD 8264 03 50%2052 2025-03-25 7 7 25.33 FHLMC SD 8342 05 50%2053 2025-03-25 25 25 11.62 FHLMC SD 8344 06 50%2053 2025-03-25 12 12 4.09 FHLMC SD 8360 04 50%2053 2025-03-25 4 4 31.98 FHLMC SD 8363 06%2053 2025-03-25 32 32 13.61 FHLMC SD 8438 05 50%2054 2025-03-25 14 14 3.28 FHLMC QE 1754 03%2052 2025-03-25 3 3 77.45 FHLMC RA 5391 03%2051 2025-03-25 77 77 .67 FNMA PFM5197 03 50%2050 2025-03-25 1 1 4.18 FNMA PFM7592 03 50%2050 2025-03-25 4 4 29.1 FNMA PFM7599 03 50%2051 2025-03-25 29 29 35.57 FNMA PFS2824 02 50%2051 2025-03-25 36 36 197.61 FNMA PFS6631 02 50%2052 2025-03-25 198 198 4.27 FNMA PFS7879 02 50%2052 2025-03-25 4 4 3.6 FNMA PFS8874 03%2052 2025-03-25 4 4 2.87 FNMA PFS8852 02 50%2052 2025-03-25 3 3 5.02 FNMA PFP0034 02 50%2050 2025-03-25 5 5 123.62 FNMA PMA4468 03 50%2051 2025-03-25 124 124 20.1 FNMA PMA4121 03%2050 2025-03-25 20 20 8.09 FNMA PMA5389 06%2054 2025-03-25 8 8 8.65 FNMA PMA4565 03 50%2052 2025-03-25 9 9 22.28 FNMA PMA4579 03%2052 2025-03-25 22 22 4.46 FNMA PMA4579 03%2052 2025-03-25 4 4 48.12 FNMA PMA4624 03%2052 2025-03-25 48 48 46.84 FNMA PMA4598 02 50%2052 2025-03-25 47 47 6.15 FNMA PMA4731 03 50%2052 2025-03-25 6 6 73.99 FNMA PMA4737 05%2052 2025-03-25 74 74 17.27 FNMA PMA4782 03 50%2052 2025-03-25 17 17 15.57 FNMA PMA4784 04 50%2052 2025-03-25 16 16 13.93 FNMA PMA4785 05%2052 2025-03-25 14 14 71.44 FNMA PMA4842 05 50%2052 2025-03-25 71 71 77.1 FNMA PMA4869 05 50%2053 2025-03-25 77 77 6.44 FNMA PMA4918 05%2053 2025-03-25 6 6 37.43 FNMA PMA5107 05 50%2053 2025-03-25 37 37 16.04 FNMA PMA5107 05 50%2053 2025-03-25 16 16 22.71 FNMA PMA5087 05 50%2038 2025-03-25 23 23 18.96 FNMA PMA5139 06%2053 2025-03-25 19 19 5.54 FNMA PMA5164 05%2053 2025-03-25 6 6 10.17 FNMA PMA5217 06 50%2053 2025-03-25 10 10 16.97 FNMA PMA5425 05 50%2039 2025-03-25 17 17 40.62 FNMA PMA5446 06 50%2054 2025-03-25 41 41 21.97 FNMA PMA5448 05%2039 2025-03-25 22 22 21.55 FNMA PMA5507 05%2039 2025-03-25 22 22 48. LUMH MOET HENNESSY LOUIS VUITTON 2019-05-30 2025-03-25 6207 3664 2543 2543 15. LUMH MOET HENNESSY LOUIS VUITTON 2024-09-30 2025-03-25 1940 2336 -396 -396 24. LUMH MOET HENNESSY LOUIS VUITTON 2023-05-25 2025-03-25 3104 4235 -1131 -1131 180. NNN REIT INC 2025-02-24 2025-03-25 7481 7545 -64 -64 8. TOKYO ELECTRON LTD SHS 2023-11-29 2025-03-25 596 651 -55 -55 48. TOKYO ELECTRON LTD SHS 2023-11-10 2025-03-25 3576 3488 88 88 25. TOTAL S.A. SP ADR 2024-04-09 2025-03-25 1588 1832 -244 -244 32. TOTAL S.A. SP ADR 2024-07-24 2025-03-25 2033 2174 -141 -141 111. TOTAL S.A. SP ADR 2023-11-01 2025-03-25 7051 7465 -414 -414 21. VAXCYTE INC 2023-11-08 2025-03-25 1512 1069 443 443 6. LINDE PLC NEW 2022-12-05 2025-03-25 2737 2004 733 733 8. LINDE PLC NEW 2023-03-23 2025-03-25 3650 2727 923 923 7. LINDE PLC NEW 2023-05-24 2025-03-25 3194 2481 713 713 4. LINDE PLC NEW 2023-09-11 2025-03-25 1825 1560 265 265 8. RENAISSANCERE HOLDINGS LTD COM 2022-02-01 2025-03-25 1924 1263 661 661 210. UBS GROUP AG NAMEN-AKT 2025-01-29 2025-03-25 7052 7480 -428 -428 14. MONDAY.COM LTD. REG SHS 2024-10-11 2025-03-25 3902 4020 -118 -118 8. EQUINIX INC 2023-10-04 2025-03-26 6722 5706 1016 1016 1. EQUINIX INC 2023-10-04 2025-03-26 830 713 117 117 5. EQUINIX INC 2024-02-21 2025-03-26 4148 4270 -122 -122 1. EQUINIX INC 2024-02-21 2025-03-26 830 854 -24 -24 1. EQUINIX INC 2024-02-21 2025-03-26 830 854 -24 -24 162. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-10-05 2025-03-26 4034 2952 1082 1082 11. EOG RESOURCES INC 2024-05-13 2025-03-27 1417 1426 -9 -9 22. AMERICAN INTERNATIONAL GROUP INC 2024-05-13 2025-03-28 1855 1749 106 106 11. APA CORP REG SHS 2024-05-13 2025-03-28 232 330 -98 -98 24. BANK NEW YORK MELLON CORP 2024-05-13 2025-03-28 2013 1395 618 618 28. CORTEVA INC REG SHS 2024-05-13 2025-03-28 1726 1611 115 115 11. DEERE & CO 2024-05-13 2025-03-28 5203 4501 702 702 16. EOG RESOURCES INC 2024-05-13 2025-03-28 2009 2074 -65 -65 5. FISERV INC 2024-05-13 2025-03-28 1097 764 333 333 15. INTERCONTINENTAL EXCHANGE INC 2024-05-13 2025-03-28 2642 2006 636 636 119. KENVUE INC 2024-05-13 2025-03-28 2803 2412 391 391 53. KROGER CO 2024-05-13 2025-03-28 3491 2928 563 563 1. ALIBABA GROUP HOLDING LT 2021-07-27 2025-03-31 130 184 -54 -54 1. QUALCOMM INC 2015-11-23 2025-03-31 149 47 102 102 1. TECHTRONIC INDS SPD ADR 2024-10-09 2025-04-01 61 73 -12 -12 6. CAMDEN PPTY TR COM REITS 2025-02-28 2025-04-02 734 823 -89 -89 3. ESSEX PPTY TR INC COM 2024-12-26 2025-04-02 919 863 56 56 35. INVITATION HOMES INC 2024-12-18 2025-04-02 1204 1139 65 65 39. STAG INDUSTRIALS, INC. COM 2024-07-15 2025-04-02 1404 1481 -77 -77 12. STAG INDUSTRIALS, INC. COM 2024-07-15 2025-04-02 432 456 -24 -24 47. STAG INDUSTRIALS, INC. COM 2024-07-31 2025-04-02 1692 1935 -243 -243 46. STAG INDUSTRIALS, INC. COM 2024-12-20 2025-04-02 1656 1573 83 83 32. STAG INDUSTRIALS, INC. COM 2024-03-26 2025-04-02 1152 1209 -57 -57 112. STAG INDUSTRIALS, INC. COM 2024-02-06 2025-04-02 4032 4179 -147 -147 8. STAG INDUSTRIALS, INC. COM 2024-10-31 2025-04-02 288 304 -16 -16 44. STAG INDUSTRIALS, INC. COM 2024-01-18 2025-04-02 1584 1630 -46 -46 17. STAG INDUSTRIALS, INC. COM 2024-03-26 2025-04-02 612 717 -105 -105 3. STAG INDUSTRIALS, INC. COM 2024-10-31 2025-04-02 108 121 -13 -13 27. STAG INDUSTRIALS, INC. COM 2024-10-17 2025-04-02 972 1111 -139 -139 1. STAG INDUSTRIALS, INC. COM 2024-10-31 2025-04-02 36 38 -2 -2 19. STAG INDUSTRIALS, INC. COM 2024-11-06 2025-04-02 684 717 -33 -33 56. STAG INDUSTRIALS, INC. COM 2024-10-31 2025-04-02 2016 2122 -106 -106 4. SUN COMMUNITIES INC REITS 2025-02-13 2025-04-02 514 502 12 12 52. TECHTRONIC INDS SPD ADR 2024-10-09 2025-04-02 3133 3810 -677 -677 17. UDR INC REITS 2025-03-10 2025-04-02 769 755 14 14 3000. ZILLOW GROUP INC 2.75% 25 CONV 2024-10-01 2025-04-02 3167 3375 -208 -208 32. ALIBABA GROUP HOLDING LT 2021-07-27 2025-04-03 4138 5883 -1745 -1745 24. QUALCOMM INC 2015-11-23 2025-04-03 3371 1136 2235 2235 24. TECHTRONIC INDS SPD ADR 2024-10-15 2025-04-03 1266 1780 -514 -514 71. TECHTRONIC INDS SPD ADR 2024-10-09 2025-04-03 3745 5202 -1457 -1457 45. VENTAS INC COM 2024-08-28 2025-04-03 3141 2740 401 401 32. AGREE REALTY CORP COM 2025-03-13 2025-04-04 2451 2415 36 36 3000. CARNIVAL CORP GTD SR CONV NT 2025-03-19 2025-04-04 4416 5318 -902 -902 32. REGENCY CTRS CORP COM 2024-12-10 2025-04-04 2257 2381 -124 -124 14. ALEXANDRIA REAL ESTATE EQ INC COM 2024-11-04 2025-04-07 1118 1555 -437 -437 1. ALEXANDRIA REAL ESTATE EQ INC COM 2024-11-04 2025-04-07 80 115 -35 -35 5. ALEXANDRIA REAL ESTATE EQ INC COM 2024-12-02 2025-04-07 399 576 -177 -177 2. ALEXANDRIA REAL ESTATE EQ INC COM 2024-12-02 2025-04-07 160 218 -58 -58 8. ALEXANDRIA REAL ESTATE EQ INC COM 2024-11-04 2025-04-07 639 948 -309 -309 17. ALEXANDRIA REAL ESTATE EQ INC COM 2024-11-04 2025-04-07 1358 2015 -657 -657 99. INVITATION HOMES INC 2024-12-18 2025-04-07 3102 3221 -119 -119 35. AMERICAN INTERNATIONAL GROUP INC 2024-05-13 2025-04-08 2765 2782 -17 -17 63. ARES MGMT CORP MANDATORY PFD CONV SER B 2024-10-22 2025-04-08 2668 3389 -721 -721 5. ARES MGMT CORP MANDATORY PFD CONV SER B 2024-10-31 2025-04-08 212 270 -58 -58 30. CAMDEN PPTY TR COM REITS 2025-02-20 2025-04-08 3242 4074 -832 -832 8. CAMDEN PPTY TR COM REITS 2024-11-01 2025-04-08 865 957 -92 -92 17. CAMDEN PPTY TR COM REITS 2025-02-20 2025-04-08 1837 2301 -464 -464 11. CAMDEN PPTY TR COM REITS 2025-02-28 2025-04-08 1189 1510 -321 -321 6. DEERE & CO 2024-05-13 2025-04-08 2591 2455 136 136 293. CRESCENT ENERGY INC CL A 2025-01-16 2025-04-08 2261 4919 -2658 -2658 109. KENVUE INC 2024-05-13 2025-04-08 2387 2209 178 178 47. KROGER CO 2024-05-13 2025-04-08 3121 2597 524 524 18. NATERA INC SHS 2024-05-22 2025-04-08 2517 1951 566 566 2000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2024-05-17 2025-04-08 1856 1949 -93 -93 2000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2024-05-17 2025-04-08 1856 1830 26 26 1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2024-05-17 2025-04-08 928 993 -65 -65 7000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2022-09-29 2025-04-08 6494 6493 1 1 5000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2022-11-22 2025-04-08 4639 4645 -6 -6 65. ON HLDG AG NAMEN-AKT CL A 2022-09-01 2025-04-08 2615 1248 1367 1367 113. ADVANTEST CORP ADR 2024-07-08 2025-04-09 4087 4668 -581 -581 27. ADVANTEST CORP ADR 2024-07-05 2025-04-09 977 1133 -156 -156 1. ALPHABET INC SHS CL A 2024-05-13 2025-04-09 145 168 -23 -23 3. ALPHABET INC SHS CL A 2024-05-13 2025-04-09 436 504 -68 -68 33. AMERICAN INTERNATIONAL GROUP INC 2024-05-13 2025-04-09 2564 2623 -59 -59 56. BROADSTONE NET LEASE INC 2025-03-11 2025-04-09 806 948 -142 -142 139. BROADSTONE NET LEASE INC 2025-03-10 2025-04-09 2000 2349 -349 -349 35. CVS HEALTH CORP 2024-05-13 2025-04-09 2356 1975 381 381 20. CAMDEN PPTY TR COM REITS 2024-11-13 2025-04-09 2209 2597 -388 -388 4. CAMDEN PPTY TR COM REITS 2025-02-20 2025-04-09 442 538 -96 -96 3. CAMDEN PPTY TR COM REITS 2025-02-20 2025-04-09 331 371 -40 -40 40. CAMDEN PPTY TR COM REITS 2025-02-20 2025-04-09 4417 5413 -996 -996 50. CORTEVA INC REG SHS 2024-05-13 2025-04-09 2762 2877 -115 -115 137. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-10-05 2025-04-09 3453 2497 956 956 36. KROGER CO 2024-05-13 2025-04-09 2392 1989 403 403 4. SCHWAB CHARLES CORP NEW COM 2023-03-15 2025-04-09 277 238 39 39 6. CAMDEN PPTY TR COM REITS 2025-02-20 2025-04-10 655 726 -71 -71 5. CAMDEN PPTY TR COM REITS 2025-02-28 2025-04-10 546 614 -68 -68 10. CAMDEN PPTY TR COM REITS 2025-02-20 2025-04-10 1092 1237 -145 -145 19. CAMDEN PPTY TR COM REITS 2024-12-26 2025-04-10 2075 2208 -133 -133 12. CAMDEN PPTY TR COM REITS 2024-11-13 2025-04-10 1310 1474 -164 -164 16. CAMDEN PPTY TR COM REITS 2024-11-26 2025-04-10 1747 1991 -244 -244 3. DIGITAL RLTY TR INC REITS 2024-04-24 2025-04-10 427 419 8 8 2. DIGITAL RLTY TR INC REITS 2024-07-11 2025-04-10 285 319 -34 -34 39. CHUGAI PHARMA CO ADR 2024-03-19 2025-04-11 851 785 66 66 30. KROGER CO 2024-05-13 2025-04-11 2041 1657 384 384 42. LONZA GROUP AG SHS 2024-04-10 2025-04-11 2761 2485 276 276 101. NOVO-NORDISK A S ADR 2019-09-06 2025-04-11 6508 2663 3845 3845 7. FERRARI NV 2023-02-24 2025-04-11 2969 1810 1159 1159 90. ADVANTEST CORP ADR 2024-07-08 2025-04-14 3720 3718 2 2 46. ADVANTEST CORP ADR 2024-10-01 2025-04-14 1901 2203 -302 -302 178. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-06-27 2025-04-14 2764 1409 1355 1355 39. HOYA CORP ADR 2019-02-08 2025-04-14 4145 2335 1810 1810 76. SANDOZ GROUP AG 2024-07-15 2025-04-14 3021 2949 72 72 3. ALEXANDRIA REAL ESTATE EQ INC COM 2024-12-02 2025-04-15 240 327 -87 -87 8. ALEXANDRIA REAL ESTATE EQ INC COM 2025-03-24 2025-04-15 639 1088 -449 -449 3. DIGITAL RLTY TR INC REITS 2024-07-11 2025-04-15 442 478 -36 -36 21.68 FHLMC G0 8737 03%2046 2025-04-15 22 22 81. FIRST INDUSTRIAL REALTY TRUST COM 2025-04-02 2025-04-15 3773 4363 -590 -590 40. FIRST INDUSTRIAL REALTY TRUST COM 2025-04-03 2025-04-15 1863 2083 -220 -220 82. FIRST INDUSTRIAL REALTY TRUST COM 2025-04-02 2025-04-15 3820 4417 -597 -597 44. FIRST INDUSTRIAL REALTY TRUST COM 2025-04-02 2025-04-15 2050 2370 -320 -320 64. FIRST INDUSTRIAL REALTY TRUST COM 2025-04-03 2025-04-15 2981 3332 -351 -351 121. HEALTHPEAK PPTYS INC 2024-11-13 2025-04-15 2269 2627 -358 -358 35. KROGER CO 2024-05-13 2025-04-15 2403 1934 469 469 6. PUBLIC STORAGE INC COM (REIT) 2024-02-26 2025-04-15 1735 1801 -66 -66 4. PUBLIC STORAGE INC COM (REIT) 2024-02-21 2025-04-15 1157 1232 -75 -75 11. PUBLIC STORAGE INC COM (REIT) 2024-10-31 2025-04-15 3181 3652 -471 -471 5. PUBLIC STORAGE INC COM (REIT) 2024-11-04 2025-04-15 1446 1640 -194 -194 5. PUBLIC STORAGE INC COM (REIT) 2024-06-20 2025-04-15 1446 1456 -10 -10 3. PUBLIC STORAGE INC COM (REIT) 2024-02-26 2025-04-15 868 846 22 22 6. PUBLIC STORAGE INC COM (REIT) 2024-07-29 2025-04-15 1735 1799 -64 -64 8. PUBLIC STORAGE INC COM (REIT) 2024-07-26 2025-04-15 2313 2406 -93 -93 10. PUBLIC STORAGE INC COM (REIT) 2024-07-12 2025-04-15 2892 3003 -111 -111 4. SIMON PPTY GROUP INC NEW COM 2024-01-16 2025-04-15 604 585 19 19 43. AMERICAN INTERNATIONAL GROUP INC 2024-05-13 2025-04-16 3536 3418 118 118 10. DEERE & CO 2024-05-13 2025-04-16 4571 4092 479 479 32. EOG RESOURCES INC 2024-05-13 2025-04-16 3436 4147 -711 -711 11. FISERV INC 2024-05-13 2025-04-16 2334 1681 653 653 18. INTERCONTINENTAL EXCHANGE INC 2024-05-13 2025-04-16 2872 2407 465 465 62. KROGER CO 2024-05-13 2025-04-16 4249 3425 824 824 48. MID-AMER APT CMNTYS INC COM 2025-04-08 2025-04-16 7462 7304 158 158 10. MID-AMER APT CMNTYS INC COM 2025-04-09 2025-04-16 1540 1565 -25 -25 12. MID-AMER APT CMNTYS INC COM 2025-04-09 2025-04-16 1865 1878 -13 -13 23. BANK NEW YORK MELLON CORP 2024-05-13 2025-04-17 1747 1337 410 410 15. CVS HEALTH CORP 2024-05-13 2025-04-17 981 846 135 135 13. DIGITAL RLTY TR INC REITS 2024-07-11 2025-04-17 1950 2070 -120 -120 16. ESSEX PPTY TR INC COM 2025-01-08 2025-04-17 4411 4305 106 106 8. ESSEX PPTY TR INC COM 2024-12-26 2025-04-17 2205 2302 -97 -97 46. GENERAL MOTORS CO COMMON SHARES 2024-05-13 2025-04-17 2036 2076 -40 -40 81. KENVUE INC 2024-05-13 2025-04-17 1840 1641 199 199 42. KEURIG DR PEPPER INC 2024-11-04 2025-04-17 1480 1384 96 96 17. MID-AMER APT CMNTYS INC COM 2025-04-09 2025-04-17 2670 2660 10 10 21. NASDAQ STOCK MARKET INC COM 2024-05-13 2025-04-17 1506 1281 225 225 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2023-03-02 2025-04-17 655 679 -24 -24 4000. U.S. TREASURY BOND 1.750% AUG 15 2041 2025-02-28 2025-04-17 2622 2829 -207 -207 5000. U.S. TREASURY BOND 1.750% AUG 15 2041 2025-02-28 2025-04-17 3277 3395 -118 -118 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2023-05-02 2025-04-17 655 726 -71 -71 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2024-02-27 2025-04-17 655 663 -8 -8 3000. U.S. TREASURY BOND 1.750% AUG 15 2041 2024-06-14 2025-04-17 1966 2037 -71 -71 3000. U.S. TREASURY BOND 1.750% AUG 15 2041 2024-07-01 2025-04-17 1966 1951 15 15 3000. U.S. TREASURY BOND 1.750% AUG 15 2041 2024-09-04 2025-04-17 1966 2125 -159 -159 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2024-11-01 2025-04-17 655 664 -9 -9 11000. U.S. TREASURY BOND 1.750% AUG 15 2041 2023-04-11 2025-04-17 7210 8041 -831 -831 1000. U.S. TREASURY BOND 3.000% AUG 15 2052 2024-11-01 2025-04-17 718 894 -176 -176 2000. U.S. TREASURY BOND 3.000% AUG 15 2052 2023-01-19 2025-04-17 1435 1788 -353 -353 4000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-11-22 2025-04-17 3910 3786 124 124 2000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-12-30 2025-04-17 1955 1896 59 59 11. AMERICAN INTERNATIONAL GROUP INC 2024-05-13 2025-04-21 889 874 15 15 158. BRIXMOR PPTY GROUP INC 2025-02-20 2025-04-21 3991 4336 -345 -345 99. ESSENTIAL PPTYS RLTY TR INC 2025-03-20 2025-04-21 3144 3417 -273 -273 30.53 GNM PMA7939M 04%2052 2025-04-21 31 31 87.9 GNM PMA8151M 04 50%2052 2025-04-21 88 88 15.69 GNM PMA8346M 04%2052 2025-04-21 16 16 20.77 GNM PMA8347M 04 50%2052 2025-04-21 21 21 7.84 GNM PMA8426M 04%2052 2025-04-21 8 8 87.02 GNM PMA8492M 06%2052 2025-04-21 87 87 72.5 GNM PMA8726M 05 50%2053 2025-04-21 73 73 5.46 GNM PMA9015M 04 50%2053 2025-04-21 5 5 3.7 GNM PMA9103M 04%2053 2025-04-21 4 4 7.82 GNM PMA9106M 05 50%2053 2025-04-21 8 8 13.55 GNM PMA9107M 06%2053 2025-04-21 14 14 7.19 GNM PMA9305M 05 50%2053 2025-04-21 7 7 13.66 GNM PMA9489M 06%2054 2025-04-21 14 14 25.46 GNM PMA9606M 06%2054 2025-04-21 25 25 2.57 GNM PMA9962M 04%2054 2025-04-21 3 3 21.13 GNM PMB0206M 06%2055 2025-04-21 21 21 36. SCHWAB CHARLES CORP NEW COM 2023-03-15 2025-04-21 2709 2146 563 563 6. CHARTER COMMUNICATIONS INC SHS CL A 2024-05-13 2025-04-22 1965 1659 306 306 3. DIGITAL RLTY TR INC REITS 2025-03-26 2025-04-22 443 488 -45 -45 2. DIGITAL RLTY TR INC REITS 2025-03-12 2025-04-22 295 333 -38 -38 7. DIGITAL RLTY TR INC REITS 2024-07-11 2025-04-22 1034 1115 -81 -81 12. DIGITAL RLTY TR INC REITS 2025-03-26 2025-04-22 1772 1920 -148 -148 191. INVITATION HOMES INC 2024-12-18 2025-04-22 6508 6215 293 293 74. KEURIG DR PEPPER INC 2024-11-04 2025-04-22 2625 2439 186 186 295. PHATHOM PHARMACEUTICALS INC REG S 2024-10-15 2025-04-22 1162 4583 -3421 -3421 129. PHATHOM PHARMACEUTICALS INC REG S 2024-10-29 2025-04-22 508 2251 -1743 -1743 142. GATES INDL CORP PLC 2024-06-18 2025-04-22 2399 2298 101 101 26. ON HLDG AG NAMEN-AKT CL A 2022-09-01 2025-04-22 1123 499 624 624 43. ON HLDG AG NAMEN-AKT CL A 2022-10-18 2025-04-22 1857 732 1125 1125 11. ON HLDG AG NAMEN-AKT CL A 2023-08-16 2025-04-22 475 333 142 142 49. TOWER SEMICONDUCTOR LTD 2019-11-21 2025-04-22 1729 1079 650 650 1000. BOOKING HOLDINGS 0.75% 25 CONV 2022-01-06 2025-04-23 2435 1512 923 923 1000. BOOKING HOLDINGS 0.75% 25 CONV 2023-08-16 2025-04-23 2435 1749 686 686 1000. BOOKING HOLDINGS 0.75% 25 CONV 2021-09-10 2025-04-23 2435 1491 944 944 95. BRIXMOR PPTY GROUP INC 2025-02-20 2025-04-23 2457 2607 -150 -150 26. CBRE GROUP INC CL A 2024-05-13 2025-04-23 3229 2303 926 926 37. CORTEVA INC REG SHS 2024-05-13 2025-04-23 2287 2129 158 158 54. INVITATION HOMES INC 2025-01-30 2025-04-23 1823 1675 148 148 9. INVITATION HOMES INC 2024-12-18 2025-04-23 304 293 11 11 76. INVITATION HOMES INC 2024-12-26 2025-04-23 2566 2460 106 106 50. INVITATION HOMES INC 2024-12-24 2025-04-23 1688 1628 60 60 3. STAG INDUSTRIALS, INC. COM 2025-04-15 2025-04-23 98 110 -12 -12 27. STAG INDUSTRIALS, INC. COM 2025-04-15 2025-04-23 885 1015 -130 -130 17. STAG INDUSTRIALS, INC. COM 2025-04-15 2025-04-23 557 656 -99 -99 34. STAG INDUSTRIALS, INC. COM 2025-04-15 2025-04-23 1114 1315 -201 -201 15. STAG INDUSTRIALS, INC. COM 2025-04-15 2025-04-23 492 527 -35 -35 4. WILLIS TOWERS WATSON PLC LTD CO 2024-05-13 2025-04-23 1309 1021 288 288 89. BRIXMOR PPTY GROUP INC 2025-02-20 2025-04-24 2281 2442 -161 -161 157. HOST HOTELS & RESORTS REIT 2025-03-18 2025-04-24 2168 2368 -200 -200 12. DIGITAL RLTY TR INC REITS 2025-03-26 2025-04-25 1910 1931 -21 -21 2. DIGITAL RLTY TR INC REITS 2025-03-26 2025-04-25 318 339 -21 -21 4. DIGITAL RLTY TR INC REITS 2024-09-17 2025-04-25 637 630 7 7 3. DIGITAL RLTY TR INC REITS 2025-03-26 2025-04-25 478 491 -13 -13 7. DIGITAL RLTY TR INC REITS 2025-03-26 2025-04-25 1114 1136 -22 -22 1. DIGITAL RLTY TR INC REITS 2025-03-26 2025-04-25 159 160 -1 -1 8. DIGITAL RLTY TR INC REITS 2024-10-21 2025-04-25 1274 1315 -41 -41 153.89 FHLMC SB 1215 06%2039 2025-04-25 154 154 22.43 FHLMC SB 8132 02%2036 2025-04-25 22 22 37.53 FHLMC SB 8243 05%2038 2025-04-25 38 38 18.56 FHLMC SB 8309 05 50%2039 2025-04-25 19 19 19.37 FHLMC SB 8353 05 50%2040 2025-04-25 19 19 279.67 FHLMC SB 8328 05 50%2039 2025-04-25 280 280 118.15 FHLMC SB 8373 06%2040 2025-04-25 118 118 5.53 FHLMC SD 1087 03 50%2052 2025-04-25 6 6 4.49 FHLMC SD 2494 03 50%2052 2025-04-25 4 4 1.9 FHLMC SD 4583 03 50%2053 2025-04-25 2 2 6.9 FHLMC SD 6653 03 50%2053 2025-04-25 7 7 93.85 FHLMC SD 8157 03%2051 2025-04-25 94 94 70.71 FHLMC SD 8190 03%2052 2025-04-25 71 71 40.6 FHLMC SD 8196 03 50%2052 2025-04-25 41 41 44.29 FHLMC SD 8168 03%2051 2025-04-25 44 44 66.88 FHLMC SD 8179 03%2051 2025-04-25 67 67 17.41 FHLMC SD 8221 03 50%2052 2025-04-25 17 17 16.57 FHLMC SD 8225 03%2052 2025-04-25 17 17 5.19 FHLMC SD 8226 03 50%2052 2025-04-25 5 5 45.61 FHLMC SD 8227 04%2052 2025-04-25 46 46 5.05 FHLMC SD 8257 04 50%2052 2025-04-25 5 5 84.99 FHLMC SD 8231 04 50%2052 2025-04-25 85 85 4.29 FHLMC SD 8242 03%2052 2025-04-25 4 4 16.49 FHLMC SD 8243 03 50%2052 2025-04-25 16 16 5.44 FHLMC SD 8244 04%2052 2025-04-25 5 5 16.32 FHLMC SD 8264 03 50%2052 2025-04-25 16 16 33.57 FHLMC SD 8342 05 50%2053 2025-04-25 34 34 30.78 FHLMC SD 8344 06 50%2053 2025-04-25 31 31 2.86 FHLMC SD 8360 04 50%2053 2025-04-25 3 3 39.08 FHLMC SD 8363 06%2053 2025-04-25 39 39 21.6 FHLMC SD 8438 05 50%2054 2025-04-25 22 22 138.33 FHLMC SD 8508 06 50%2055 2025-04-25 138 138 3.46 FHLMC QE 1754 03%2052 2025-04-25 3 3 57.12 FHLMC RA 5391 03%2051 2025-04-25 57 57 7.52 FNMA PFM5197 03 50%2050 2025-04-25 8 8 2.67 FNMA PFM7592 03 50%2050 2025-04-25 3 3 31.87 FNMA PFM7599 03 50%2051 2025-04-25 32 32 18.01 FNMA PFS2824 02 50%2051 2025-04-25 18 18 194.6 FNMA PFS6631 02 50%2052 2025-04-25 195 195 4.36 FNMA PFS7879 02 50%2052 2025-04-25 4 4 3.04 FNMA PFS8874 03%2052 2025-04-25 3 3 4.37 FNMA PFS8852 02 50%2052 2025-04-25 4 4 6.06 FNMA PFP0034 02 50%2050 2025-04-25 6 6 17.83 FNMA PMA4468 03 50%2051 2025-04-25 18 18 19.8 FNMA PMA4121 03%2050 2025-04-25 20 20 12.89 FNMA PMA5389 06%2054 2025-04-25 13 13 7.05 FNMA PMA4565 03 50%2052 2025-04-25 7 7 28.02 FNMA PMA4579 03%2052 2025-04-25 28 28 5.6 FNMA PMA4579 03%2052 2025-04-25 6 6 54.24 FNMA PMA4624 03%2052 2025-04-25 54 54 70.66 FNMA PMA4598 02 50%2052 2025-04-25 71 71 3.7 FNMA PMA4731 03 50%2052 2025-04-25 4 4 85.92 FNMA PMA4737 05%2052 2025-04-25 86 86 29.26 FNMA PMA4782 03 50%2052 2025-04-25 29 29 18.54 FNMA PMA4784 04 50%2052 2025-04-25 19 19 16.39 FNMA PMA4785 05%2052 2025-04-25 16 16 97.88 FNMA PMA4842 05 50%2052 2025-04-25 98 98 94.85 FNMA PMA4869 05 50%2053 2025-04-25 95 95 7.18 FNMA PMA4918 05%2053 2025-04-25 7 7 49.18 FNMA PMA5107 05 50%2053 2025-04-25 49 49 21.08 FNMA PMA5107 05 50%2053 2025-04-25 21 21 52.55 FNMA PMA5087 05 50%2038 2025-04-25 53 53 28.73 FNMA PMA5139 06%2053 2025-04-25 29 29 5.79 FNMA PMA5164 05%2053 2025-04-25 6 6 20.77 FNMA PMA5217 06 50%2053 2025-04-25 21 21 26.56 FNMA PMA5425 05 50%2039 2025-04-25 27 27 63.78 FNMA PMA5446 06 50%2054 2025-04-25 64 64 40.48 FNMA PMA5448 05%2039 2025-04-25 40 40 25.69 FNMA PMA5507 05%2039 2025-04-25 26 26 42. NXP SEMICONDUCTORS N.V. 2019-10-28 2025-04-25 8067 4614 3453 3453 62. INVITATION HOMES INC 2025-03-05 2025-04-29 2086 2098 -12 -12 61. INVITATION HOMES INC 2025-01-30 2025-04-29 2052 1893 159 159 107. INVITATION HOMES INC 2025-02-24 2025-04-29 3600 3423 177 177 77. KROGER CO 2024-05-13 2025-04-29 5392 4254 1138 1138 346. VICI PPTYS INC 2025-02-24 2025-04-29 11172 11014 158 158 39. VICI PPTYS INC 2025-03-13 2025-04-29 1259 1238 21 21 19. ADECOAGRO S A COM 2022-06-24 2025-04-29 236 164 72 72 152. ADECOAGRO S A COM 2022-06-27 2025-04-29 1886 1333 553 553 45. ADECOAGRO S A COM 2024-04-19 2025-04-29 558 495 63 63 114. ADECOAGRO S A COM 2023-08-16 2025-04-29 1415 1085 330 330 68. ADECOAGRO S A COM 2022-07-29 2025-04-29 844 558 286 286 22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-06-27 2025-04-30 341 174 167 167 40. CORTEVA INC REG SHS 2024-05-13 2025-04-30 2442 2302 140 140 2000. PALO ALTO NETWORKS CONV 2023-03-20 2025-04-30 7442 3815 3627 3627 1000. PALO ALTO NETWORKS CONV 2023-05-24 2025-04-30 3721 2063 1658 1658 3000. SPOTIFY USA INC 0.00% 2026 CONV COMPANY GUARNT 2024-02-01 2025-04-30 3773 2696 1077 1077 63. SYSCO CORPORATION 2022-11-04 2025-04-30 4403 5125 -722 -722 11. WELLTOWER INC 2024-02-09 2025-04-30 1655 955 700 700 11. WELLTOWER INC 2023-10-04 2025-04-30 1655 879 776 776 169. YUM CHINA HOLDINGS INC SHS 2024-12-26 2025-04-30 7314 8467 -1153 -1153 22. YUM CHINA HOLDINGS INC SHS 2025-04-01 2025-04-30 952 1162 -210 -210 41. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-06-27 2025-05-01 632 325 307 307 43. DSV A/S UNSP ADR 2020-05-11 2025-05-01 4625 2219 2406 2406 47. DSV A/S UNSP ADR 2019-08-02 2025-05-01 5056 2227 2829 2829 109. VERACYTE INC 2025-01-21 2025-05-01 3257 4718 -1461 -1461 27. VERACYTE INC 2025-01-30 2025-05-01 807 1250 -443 -443 75. CREDO TECH GROUP HLDG LTD 2024-03-14 2025-05-01 3431 1463 1968 1968 63. MAREX GROUP PLC REG SHS 2024-10-29 2025-05-01 2768 1644 1124 1124 101. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-05-19 2025-05-02 1585 1510 75 75 512. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-06-27 2025-05-02 8032 4052 3980 3980 660. HOST HOTELS & RESORTS REIT 2025-03-18 2025-05-02 9721 9955 -234 -234 4. SIMON PPTY GROUP INC NEW COM 2024-01-24 2025-05-02 646 568 78 78 38. SIMON PPTY GROUP INC NEW COM 2024-01-16 2025-05-02 6137 5557 580 580 15. AVALONBAY CMNTYS INC COM 2025-03-05 2025-05-05 3155 3363 -208 -208 2000. CERIDIAN HCM HOLD 0.25% 26 CONV 2025-03-18 2025-05-05 1913 1915 -2 -2 7000. CERIDIAN HCM HOLD 0.25% 26 CONV 2024-12-17 2025-05-05 6694 6811 -117 -117 19. EXTRA SPACE STORAGE INC REITS 2024-07-26 2025-05-05 2842 3123 -281 -281 8. EXTRA SPACE STORAGE INC REITS 2024-07-29 2025-05-05 1197 1308 -111 -111 268. GAMING AND LEISURE PROPERTIES INC. SHS W 2025-04-29 2025-05-05 12494 12957 -463 -463 52. OMEGA HEALTHCARE INVS INC COM 2025-04-02 2025-05-05 1908 1964 -56 -56 52. OMEGA HEALTHCARE INVS INC COM 2025-04-02 2025-05-05 1887 1964 -77 -77 8. OMEGA HEALTHCARE INVS INC COM 2025-04-02 2025-05-05 290 302 -12 -12 5. OMEGA HEALTHCARE INVS INC COM 2025-04-03 2025-05-05 181 194 -13 -13 29. OMEGA HEALTHCARE INVS INC COM 2025-04-03 2025-05-05 1052 1125 -73 -73 1000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-12-30 2025-05-05 977 948 29 29 1000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-02-02 2025-05-05 977 969 8 8 1000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-06-01 2025-05-05 977 959 18 18 8. STAG INDUSTRIALS, INC. COM 2025-04-15 2025-05-06 266 276 -10 -10 59. STAG INDUSTRIALS, INC. COM 2025-04-15 2025-05-06 1965 1991 -26 -26 44. STAG INDUSTRIALS, INC. COM 2025-04-15 2025-05-06 1466 1474 -8 -8 9. STAG INDUSTRIALS, INC. COM 2025-04-15 2025-05-06 300 348 -48 -48 398. ADECOAGRO S A COM 2025-05-01 2025-05-06 3418 3701 -283 -283 127. ADECOAGRO S A COM 2024-09-24 2025-05-06 1091 1474 -383 -383 13. ADECOAGRO S A COM 2024-04-19 2025-05-06 112 143 -31 -31 47. TOWER SEMICONDUCTOR LTD 2019-11-21 2025-05-06 1690 1035 655 655 29. OMEGA HEALTHCARE INVS INC COM 2025-04-15 2025-05-07 1041 1177 -136 -136 8. OMEGA HEALTHCARE INVS INC COM 2025-04-15 2025-05-07 287 317 -30 -30 52. OMEGA HEALTHCARE INVS INC COM 2025-04-07 2025-05-07 1867 1943 -76 -76 49. OMEGA HEALTHCARE INVS INC COM 2025-04-03 2025-05-07 1759 1900 -141 -141 52. OMEGA HEALTHCARE INVS INC COM 2025-04-07 2025-05-07 1867 1964 -97 -97 53. STAG INDUSTRIALS, INC. COM 2025-04-15 2025-05-07 1780 1789 -9 -9 35. STAG INDUSTRIALS, INC. COM 2025-04-15 2025-05-07 1176 1204 -28 -28 32. STAG INDUSTRIALS, INC. COM 2025-04-15 2025-05-07 1075 1095 -20 -20 56. STAG INDUSTRIALS, INC. COM 2025-04-16 2025-05-08 1872 1917 -45 -45 47. STAG INDUSTRIALS, INC. COM 2025-04-16 2025-05-08 1571 1763 -192 -192 12. STAG INDUSTRIALS, INC. COM 2025-04-16 2025-05-08 401 412 -11 -11 4. STAG INDUSTRIALS, INC. COM 2025-04-15 2025-05-08 134 138 -4 -4 1. WELLTOWER INC 2024-02-09 2025-05-08 150 87 63 63 14. WELLTOWER INC 2024-03-27 2025-05-08 2095 1288 807 807 3. WELLTOWER INC 2024-02-12 2025-05-08 449 261 188 188 33. AGREE REALTY CORP COM 2025-03-13 2025-05-09 2478 2489 -11 -11 513. DIAMONDROCK HOSPITALITY CO 2025-03-24 2025-05-09 3870 4064 -194 -194 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2018-08-29 2025-05-12 891 1035 -144 -144 117.453 BATS CORP CREDIT TOTAL RETURN SERIES C 2012-06-04 2025-05-12 1038 1258 -220 -220 739.894 BATS CORP CREDIT TOTAL RETURN SERIES C 2024-05-17 2025-05-12 6541 7066 -525 -525 47.459 BATS CORP CREDIT TOTAL RETURN SERIES C 2024-05-17 2025-05-12 420 468 -48 -48 19. BATS CORP CREDIT TOTAL RETURN SERIES C 2024-05-01 2025-05-12 168 181 -13 -13 119. BATS CORP CREDIT TOTAL RETURN SERIES C 2024-05-17 2025-05-12 1052 1150 -98 -98 307.068 BATS CORP CREDIT TOTAL RETURN SERIES C 2024-05-17 2025-05-12 2714 2966 -252 -252 263.173 BATS MORTGAGE TOTAL RETURN SERIES M 2011-03-17 2025-05-12 2176 2511 -335 -335 1690.141 BATS MORTGAGE TOTAL RETURN SERIES M 2024-05-17 2025-05-12 13977 14146 -169 -169 129. BATS MORTGAGE TOTAL RETURN SERIES M 2024-05-01 2025-05-12 1067 1081 -14 -14 153. BATS MORTGAGE TOTAL RETURN SERIES M 2024-05-17 2025-05-12 1265 1302 -37 -37 280.407 BATS MORTGAGE TOTAL RETURN SERIES M 2024-05-17 2025-05-12 2319 2386 -67 -67 185.871 BATS SHORT DUR TAX TOTAL RETURN SERIES S 2022-03-23 2025-05-12 1712 1729 -17 -17 40. BATS SHORT DUR TAX TOTAL RETURN SERIES S 2022-03-23 2025-05-12 368 372 -4 -4 9000. FHLMC G0 8737 03%2046 2016-12-12 2025-05-12 1576 1576 2000. FEDERAL NATL MTGE ASSN 2017-08-09 2025-05-12 2155 2275 -120 -120 2000. FNMA PMA4842 05 50%2052 2022-11-29 2025-05-12 1582 1582 1000. FISERV INC GLB 2019-06-21 2025-05-12 983 1003 -20 -20 2000. GOLDMAN SACHS GROUP INC GLB 2021-05-20 2025-05-12 1944 1999 -55 -55 3000. JPMORGAN CHASE & CO GLB 2024-03-05 2025-05-12 2991 3016 -25 -25 3000. US TSY 3.750% NOV 15 2043 2014-02-12 2025-05-12 2576 3014 -438 -438 1000. US TSY 3.000% MAY 15 2047 2024-05-17 2025-05-12 735 996 -261 -261 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-26 2025-05-12 704 1055 -351 -351 1000. US TSY 1.250% MAY 15 2050 2020-08-06 2025-05-12 470 1015 -545 -545 2000. U.S. TREASURY BOND 1.375% NOV 15 2040 2021-02-22 2025-05-12 1248 1803 -555 -555 1000. U.S. TREASURY BOND 2.375% FEB 15 2042 2022-03-23 2025-05-12 712 957 -245 -245 2000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2020-03-10 2025-05-12 1903 2133 -230 -230 2000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2022-11-22 2025-05-12 1833 1858 -25 -25 2000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-08 2025-05-12 1904 1961 -57 -57 1000. US TSY 4.000% OCT 31 2029 4.000% OCT 31 2029 2024-05-17 2025-05-12 997 1011 -14 -14 2000. US TSY 4.000% OCT 31 2029 4.000% OCT 31 2029 2024-05-17 2025-05-12 1995 1994 1 1 2000. US TSY 4.000% OCT 31 2029 4.000% OCT 31 2029 2022-11-22 2025-05-12 1995 2010 -15 -15 4000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-05-30 2025-05-12 3787 3933 -146 -146 2000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033 2023-10-02 2025-05-12 1872 1800 72 72 8000. US TSY 4.875% OCT 31 2028 2023-12-13 2025-05-12 8222 8173 49 49 4000. U.S. TREASURY NOTE 4.250% JUN 30 2031 2024-07-25 2025-05-12 4012 4020 -8 -8 2000. VERIZON COMMUN 2.65% 2040 2020-11-17 2025-05-12 1374 2039 -665 -665 1000. MORGAN STANLEY GLB 2025-02-21 2025-05-13 1009 1006 3 3 1000. UNITEDHEALTH GROUP INC GLB 2024-08-21 2025-05-13 933 1074 -141 -141 3000. AIRBNB INC 0.00%MAR15 26 CONV 2022-03-18 2025-05-14 2879 2907 -28 -28 13. ELF BEAUTY INC SHS 2025-01-14 2025-05-14 1023 1743 -720 -720 25. ELF BEAUTY INC SHS 2023-10-27 2025-05-14 1967 2587 -620 -620 12. ELF BEAUTY INC SHS 2024-09-11 2025-05-14 944 1353 -409 -409 1000. EXPEDIA GROUP INC 0.00% 26 CONV COMPANY GUARNT 2022-04-14 2025-05-14 983 983 2000. EXPEDIA GROUP INC 0.00% 26 CONV COMPANY GUARNT 2022-08-04 2025-05-14 1965 1831 134 134 32. NISOURCE INC 2023-03-23 2025-05-14 1197 834 363 363 1000. OKTA INC 0.12%SEP01 25 CONV 2023-03-30 2025-05-14 985 905 80 80 8000. OKTA INC 0.12%SEP01 25 CONV 2023-01-09 2025-05-14 7880 7122 758 758 16. TARGA RESOURCES CORP COM STK 2021-04-23 2025-05-14 2708 528 2180 2180 4. TARGA RESOURCES CORP COM STK 2022-06-24 2025-05-14 677 238 439 439 16. VSE CORP 2024-07-31 2025-05-14 2095 1432 663 663 44. CREDO TECH GROUP HLDG LTD 2024-03-14 2025-05-14 2607 858 1749 1749 34. MAREX GROUP PLC REG SHS 2024-10-29 2025-05-14 1647 887 760 760 9. ABB LTD SPONSORED ADR 2024-06-20 2025-05-15 511 515 -4 -4 14. AIR LIQUIDE ADR 2025-04-10 2025-05-15 579 531 48 48 5. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-12-05 2025-05-15 399 269 130 130 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-03-03 2025-05-15 471 423 48 48 19. BAE SYS PLC NEW ISIN #US05523R1077 2024-01-10 2025-05-15 1783 1136 647 647 4. BYD COMPANY LTD SHS -H- 2025-04-02 2025-05-15 426 393 33 33 17. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-03-12 2025-05-15 254 238 16 16 14. BROOKFIELD ASSET MGMT LTD REGISTER 2024-11-01 2025-05-15 825 745 80 80 24. CHUGAI PHARMA CO ADR 2024-03-19 2025-05-15 617 483 134 134 35. COMPASS GROUP PLC SHS ADR 2018-05-15 2025-05-15 1223 745 478 478 21. EXPERIAN PLC SP ADR 2019-02-13 2025-05-15 1096 548 548 548 23.99 FHLMC G0 8737 03%2046 2025-05-15 24 24 10. HEIDELBERG MATERIALS AG REG SHS A ADR 2025-03-26 2025-05-15 424 386 38 38 5. HOYA CORP ADR 2019-02-08 2025-05-15 615 299 316 316 13. ICICI BK LTD SPONSORED ADR 2024-06-25 2025-05-15 441 374 67 67 15. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-10-05 2025-05-15 401 273 128 128 19. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-12-05 2025-05-15 724 470 254 254 4. LONZA GROUP AG SHS 2024-04-10 2025-05-15 270 237 33 33 41. MUENCHENER RUECK-UNSPON 2025-03-26 2025-05-15 519 521 -2 -2 13. RELX PLC 2024-08-07 2025-05-15 700 580 120 120 4. ROYAL BANK OF CANADA MONTREAL QUE 00 2025-01-28 2025-05-15 496 493 3 3 12. SAFRAN SA-UNSPON ADR 2022-12-05 2025-05-15 853 368 485 485 12. SANDOZ GROUP AG 2024-07-15 2025-05-15 548 466 82 82 4. SAP SE SHS 2024-04-03 2025-05-15 1171 771 400 400 11. SCHNEIDER ELEC SE ADR 2023-07-28 2025-05-15 542 394 148 148 3. SEA LTD 2025-01-16 2025-05-15 490 335 155 155 24. SYMRISE AG ADR 2024-09-25 2025-05-15 689 825 -136 -136 3. TAIWAN S MANUFCTRING ADR 2018-02-28 2025-05-15 577 131 446 446 36. THALES SA UNSP ADR 2023-11-01 2025-05-15 1975 1052 923 923 14. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2024-02-22 2025-05-15 557 402 155 155 6. TOKYO ELECTRON LTD SHS 2023-11-29 2025-05-15 494 488 6 6 3. UCB UNSPOND ADR 2024-11-04 2025-05-15 257 293 -36 -36 12. UNICREDITO SPA ADR 2025-02-07 2025-05-15 375 291 84 84 10. UNILEVER PLC W/I (UK/USD) US9047677045 2025-03-25 2025-05-15 615 581 34 34 21. UNITEDHEALTH GROUP INC 2023-03-01 2025-05-15 5272 9987 -4715 -4715 21. VINCI SA ADR 2025-05-02 2025-05-15 739 749 -10 -10 1. FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-18 2025-05-15 244 273 -29 -29 2. CHUBB LTD 2024-11-20 2025-05-15 572 564 8 8 1. SPOTIFY TECH S.A. REG SHS 2024-11-01 2025-05-15 634 386 248 248 1. ASML HLDG NV NY REG SHS 2020-08-05 2025-05-15 766 370 396 396 1. FERRARI NV 2023-02-24 2025-05-15 496 259 237 237 9. AVALONBAY CMNTYS INC COM 2025-03-05 2025-05-16 1852 2018 -166 -166 11. AVALONBAY CMNTYS INC COM 2025-03-05 2025-05-16 2286 2466 -180 -180 11. AVALONBAY CMNTYS INC COM 2025-04-07 2025-05-16 2286 2192 94 94 7. AVALONBAY CMNTYS INC COM 2025-03-05 2025-05-16 1441 1569 -128 -128 6. AVALONBAY CMNTYS INC COM 2025-03-05 2025-05-16 1235 1345 -110 -110 20. BANK NEW YORK MELLON CORP 2024-05-13 2025-05-16 1793 1162 631 631 16. CORTEVA INC REG SHS 2024-05-13 2025-05-16 1090 921 169 169 9. DEERE & CO 2024-05-13 2025-05-16 4682 3683 999 999 126. KENVUE INC 2024-05-13 2025-05-16 3043 2553 490 490 24. KROGER CO 2024-05-13 2025-05-16 1630 1326 304 304 1. KROGER CO 2024-11-08 2025-05-16 68 60 8 8 57. UDR INC REITS 2025-03-10 2025-05-16 2412 2533 -121 -121 56. UDR INC REITS 2025-03-10 2025-05-16 2347 2489 -142 -142 93. GENERAL MOTORS CO COMMON SHARES 2024-05-13 2025-05-19 4623 4197 426 426 6. AVALONBAY CMNTYS INC COM 2025-04-17 2025-05-20 1251 1330 -79 -79 7. AVALONBAY CMNTYS INC COM 2025-04-16 2025-05-20 1460 1545 -85 -85 4. AVALONBAY CMNTYS INC COM 2025-04-07 2025-05-20 834 797 37 37 5. AVALONBAY CMNTYS INC COM 2025-03-07 2025-05-20 1043 1100 -57 -57 7. EAST WEST BANCORP INC 2017-10-17 2025-05-20 664 404 260 260 16. EAST WEST BANCORP INC 2017-10-24 2025-05-20 1519 979 540 540 37.27 GNM PMA7939M 04%2052 2025-05-20 37 37 91.63 GNM PMA8151M 04 50%2052 2025-05-20 92 92 15.87 GNM PMA8346M 04%2052 2025-05-20 16 16 25.47 GNM PMA8347M 04 50%2052 2025-05-20 25 25 7.26 GNM PMA8426M 04%2052 2025-05-20 7 7 103.59 GNM PMA8492M 06%2052 2025-05-20 104 104 85.88 GNM PMA8726M 05 50%2053 2025-05-20 86 86 5.6 GNM PMA9015M 04 50%2053 2025-05-20 6 6 12.23 GNM PMA9103M 04%2053 2025-05-20 12 12 10.65 GNM PMA9106M 05 50%2053 2025-05-20 11 11 17.61 GNM PMA9107M 06%2053 2025-05-20 18 18 9.7 GNM PMA9305M 05 50%2053 2025-05-20 10 10 24.06 GNM PMA9489M 06%2054 2025-05-20 24 24 34.27 GNM PMA9606M 06%2054 2025-05-20 34 34 2.6 GNM PMA9962M 04%2054 2025-05-20 3 3 2.71 GNM PMB0090M 04 50%2054 2025-05-20 3 3 22.24 GNM PMB0206M 06%2055 2025-05-20 22 22 12. HERC HOLDINGS INC 2023-01-26 2025-05-20 1652 1808 -156 -156 98. KENVUE INC 2024-05-13 2025-05-20 2361 1986 375 375 3000. NRG ENERGY INC 2.75% 2048 CONV COMPANY GUARNT 2024-03-21 2025-05-20 11756 4926 6830 6830 3. RALPH LAUREN CORP 2021-08-17 2025-05-20 844 355 489 489 1. RALPH LAUREN CORP 2021-07-09 2025-05-20 281 117 164 164 5. RALPH LAUREN CORP 2021-08-02 2025-05-20 1407 593 814 814 146. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-11-22 2025-05-20 1745 1851 -106 -106 51. UDR INC REITS 2025-03-10 2025-05-20 2147 2266 -119 -119 419. PEBBLEBROOK HOTEL TRUST 2025-05-09 2025-05-21 3922 4062 -140 -140 431. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-11-22 2025-05-21 5060 5464 -404 -404 5. DEERE & CO 2024-05-13 2025-05-22 2562 2046 516 516 65. 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FNMA PMA5139 06%2053 2025-05-27 37 37 5.32 FNMA PMA5164 05%2053 2025-05-27 5 5 26.33 FNMA PMA5217 06 50%2053 2025-05-27 26 26 27.06 FNMA PMA5425 05 50%2039 2025-05-27 27 27 71.4 FNMA PMA5446 06 50%2054 2025-05-27 71 71 16.25 FNMA PMA5448 05%2039 2025-05-27 16 16 27.82 FNMA PMA5507 05%2039 2025-05-27 28 28 47. WARNER MUSIC GROUP CORP CL A 2020-06-04 2025-05-27 1225 1522 -297 -297 20. TARGA RESOURCES CORP COM STK 2022-06-24 2025-05-28 3207 1190 2017 2017 3000. U.S. TREASURY BOND 4.750% FEB 15 2045 2025-04-17 2025-05-28 2901 2965 -64 -64 24. BANK NEW YORK MELLON CORP 2024-05-13 2025-05-29 2138 1395 743 743 12. CORTEVA INC REG SHS 2024-05-13 2025-05-29 837 690 147 147 9. DEERE & CO 2024-05-13 2025-05-29 4543 3683 860 860 20. EOG RESOURCES INC 2024-05-13 2025-05-29 2196 2592 -396 -396 32. KENVUE INC 2024-06-24 2025-05-29 755 604 151 151 31. KENVUE INC 2024-05-22 2025-05-29 731 620 111 111 61. KENVUE INC 2024-05-13 2025-05-29 1438 1236 202 202 17. 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NOVARTIS AG ADR 2020-11-30 2025-06-13 838 602 236 236 13. NOVO-NORDISK A S ADR 2016-10-31 2025-06-13 1049 231 818 818 16. NVIDIA CORP 00 2019-01-15 2025-06-13 2288 61 2227 2227 39. ORACLE SYS CORP 2016-01-07 2025-06-13 8317 1373 6944 6944 9. ORACLE SYS CORP 2015-11-23 2025-06-13 1919 353 1566 1566 8. PAYPAL HOLDINGS INC SHS 2022-03-21 2025-06-13 575 924 -349 -349 2. REGENERON PHARMACEUTICALS INC 2018-02-12 2025-06-13 1048 684 364 364 24. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2025-06-13 999 865 134 134 17. SEI INVT CO PA PV $0.01 2015-11-23 2025-06-13 1427 926 501 501 41. SL GREEN RLTY CORP 2025-02-11 2025-06-13 2657 2644 13 13 6. SALESFORCE.COM INC COMMON 2020-03-25 2025-06-13 1575 932 643 643 8. SHOPIFY INC CL A 2022-03-22 2025-06-13 853 564 289 289 21. STARBUCKS CORP COM 2018-04-16 2025-06-13 1985 1247 738 738 2. TESLA INC 2024-02-02 2025-06-13 639 636 3 3 7. TESLA INC 2024-04-17 2025-06-13 2238 2400 -162 -162 7. TESLA INC 2024-04-18 2025-06-13 2238 2373 -135 -135 4. VERTEX PHARMACEUTICALS INC 00 2021-07-20 2025-06-13 1836 780 1056 1056 9. YUM BRANDS INC COM 2015-11-23 2025-06-13 1304 469 835 835 1. ALIBABA GROUP HOLDING LT 2021-11-04 2025-06-16 116 165 -49 -49 7. ALIBABA GROUP HOLDING LT 2021-07-27 2025-06-16 814 1287 -473 -473 11.16 FHLMC G0 8737 03%2046 2025-06-16 11 11 4. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-16 176 107 69 69 8. ALIBABA GROUP HOLDING LT 2021-11-04 2025-06-17 925 1323 -398 -398 20. ALLISON TRANSMISSION HLD INC 2024-09-05 2025-06-17 1885 1739 146 146 7. BOOT BARN HOLDINGS INC SHS 2025-03-11 2025-06-17 1129 709 420 420 8. CHURCHILL DOWNS INC 2023-03-17 2025-06-17 786 984 -198 -198 7. CHURCHILL DOWNS INC 2022-10-31 2025-06-17 688 728 -40 -40 3. CHURCHILL DOWNS INC 2023-04-05 2025-06-17 295 377 -82 -82 60. FRONTVIEW REIT INC 2024-10-03 2025-06-17 703 1145 -442 -442 4. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-17 173 107 66 66 13. AXIS CAPITAL HOLDINGS LTD COM 2024-02-08 2025-06-17 1321 766 555 555 7. ALIBABA GROUP HOLDING LT 2021-11-04 2025-06-18 795 1158 -363 -363 3. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-18 129 80 49 49 10. ALIBABA GROUP HOLDING LT 2021-11-04 2025-06-20 1134 1654 -520 -520 48.27 GNM PMA7939M 04%2052 2025-06-20 48 48 105.37 GNM PMA8151M 04 50%2052 2025-06-20 105 105 17.93 GNM PMA8346M 04%2052 2025-06-20 18 18 27.58 GNM PMA8347M 04 50%2052 2025-06-20 28 28 8.1 GNM PMA8426M 04%2052 2025-06-20 8 8 76.85 GNM PMA8492M 06%2052 2025-06-20 77 77 65.65 GNM PMA8726M 05 50%2053 2025-06-20 66 66 5.39 GNM PMA9015M 04 50%2053 2025-06-20 5 5 7.66 GNM PMA9103M 04%2053 2025-06-20 8 8 9.79 GNM PMA9106M 05 50%2053 2025-06-20 10 10 12.43 GNM PMA9107M 06%2053 2025-06-20 12 12 9.16 GNM PMA9305M 05 50%2053 2025-06-20 9 9 15.52 GNM PMA9489M 06%2054 2025-06-20 16 16 22.45 GNM PMA9606M 06%2054 2025-06-20 22 22 1.85 GNM PMA9962M 04%2054 2025-06-20 2 2 3.4 GNM PMB0090M 04 50%2054 2025-06-20 3 3 31.4 GNM PMB0206M 06%2055 2025-06-20 31 31 3. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-20 129 80 49 49 25. FRONTVIEW REIT INC 2024-10-03 2025-06-23 295 477 -182 -182 6. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-23 262 160 102 102 10. BURLINGTON STORES INC 2023-04-21 2025-06-24 2286 1895 391 391 13. PINNACLE FINL PARTNERS 2020-10-21 2025-06-24 1421 557 864 864 2. PINNACLE FINL PARTNERS 2019-07-30 2025-06-24 219 121 98 98 25. PROLOGIS INC 2022-09-26 2025-06-24 2675 2615 60 60 9. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-24 400 241 159 159 94. AMERICAN HOMES 4 RENT 2025-04-22 2025-06-25 3397 3500 -103 -103 37. CVS HEALTH CORP 2024-07-24 2025-06-25 2463 2143 320 320 91. CVS HEALTH CORP 2024-05-13 2025-06-25 6057 5135 922 922 6. CVS HEALTH CORP 2024-11-08 2025-06-25 399 343 56 56 3. CVS HEALTH CORP 2024-11-20 2025-06-25 200 172 28 28 10. CVS HEALTH CORP 2024-11-22 2025-06-25 666 572 94 94 125.14 FHLMC SB 1215 06%2039 2025-06-25 125 125 21.42 FHLMC SB 8132 02%2036 2025-06-25 21 21 23.82 FHLMC SB 8243 05%2038 2025-06-25 24 24 24.71 FHLMC SB 8309 05 50%2039 2025-06-25 25 25 21.83 FHLMC SB 8353 05 50%2040 2025-06-25 22 22 178.57 FHLMC SB 8328 05 50%2039 2025-06-25 179 179 162.69 FHLMC SB 8373 06%2040 2025-06-25 163 163 25.86 FHLMC SB 8379 05 50%2040 2025-06-25 26 26 12.82 FHLMC SD 1087 03 50%2052 2025-06-25 13 13 1.79 FHLMC SD 2494 03 50%2052 2025-06-25 2 2 2.93 FHLMC SD 4583 03 50%2053 2025-06-25 3 3 7.55 FHLMC SD 6653 03 50%2053 2025-06-25 8 8 107.56 FHLMC SD 8157 03%2051 2025-06-25 108 108 71.61 FHLMC SD 8190 03%2052 2025-06-25 72 72 67.52 FHLMC SD 8196 03 50%2052 2025-06-25 68 68 46.32 FHLMC SD 8168 03%2051 2025-06-25 46 46 40.61 FHLMC SD 8179 03%2051 2025-06-25 41 41 23.66 FHLMC SD 8221 03 50%2052 2025-06-25 24 24 19.03 FHLMC SD 8225 03%2052 2025-06-25 19 19 5.74 FHLMC SD 8226 03 50%2052 2025-06-25 6 6 58.61 FHLMC SD 8227 04%2052 2025-06-25 59 59 7.03 FHLMC SD 8257 04 50%2052 2025-06-25 7 7 95.96 FHLMC SD 8231 04 50%2052 2025-06-25 96 96 7.35 FHLMC SD 8235 03%2052 2025-06-25 7 7 5.02 FHLMC SD 8242 03%2052 2025-06-25 5 5 16. FHLMC SD 8243 03 50%2052 2025-06-25 16 16 6.53 FHLMC SD 8244 04%2052 2025-06-25 7 7 13.48 FHLMC SD 8264 03 50%2052 2025-06-25 13 13 44.72 FHLMC SD 8342 05 50%2053 2025-06-25 45 45 18.58 FHLMC SD 8344 06 50%2053 2025-06-25 19 19 4.81 FHLMC SD 8360 04 50%2053 2025-06-25 5 5 46.88 FHLMC SD 8363 06%2053 2025-06-25 47 47 24.03 FHLMC SD 8438 05 50%2054 2025-06-25 24 24 8.49 FHLMC SD 8469 05 50%2054 2025-06-25 8 8 147.53 FHLMC SD 8508 06 50%2055 2025-06-25 148 148 4.97 FHLMC QE 1754 03%2052 2025-06-25 5 5 26.16 FHLMC RA 5391 03%2051 2025-06-25 26 26 4.1 FNMA PFM5197 03 50%2050 2025-06-25 4 4 7.2 FNMA PFM7592 03 50%2050 2025-06-25 7 7 36.76 FNMA PFM7599 03 50%2051 2025-06-25 37 37 47.31 FNMA PFS2824 02 50%2051 2025-06-25 47 47 3.73 FNMA PFS2805 02 50%2052 2025-06-25 4 4 181.4 FNMA PFS6631 02 50%2052 2025-06-25 181 181 10.02 FNMA PFS7879 02 50%2052 2025-06-25 10 10 6.3 FNMA PFS8874 03%2052 2025-06-25 6 6 7.45 FNMA PFS8852 02 50%2052 2025-06-25 7 7 8.06 FNMA PFS9324 03 50%2052 2025-06-25 8 8 4.41 FNMA PFP0034 02 50%2050 2025-06-25 4 4 97.26 FNMA PMA4468 03 50%2051 2025-06-25 97 97 18.8 FNMA PMA4121 03%2050 2025-06-25 19 19 12.37 FNMA PMA5389 06%2054 2025-06-25 12 12 5.22 FNMA PMA4565 03 50%2052 2025-06-25 5 5 32. FNMA PMA4579 03%2052 2025-06-25 32 32 6.4 FNMA PMA4579 03%2052 2025-06-25 6 6 59.06 FNMA PMA4624 03%2052 2025-06-25 59 59 69.01 FNMA PMA4598 02 50%2052 2025-06-25 69 69 3.95 FNMA PMA4731 03 50%2052 2025-06-25 4 4 106.7 FNMA PMA4737 05%2052 2025-06-25 107 107 16.37 FNMA PMA4782 03 50%2052 2025-06-25 16 16 22.11 FNMA PMA4784 04 50%2052 2025-06-25 22 22 17.07 FNMA PMA4785 05%2052 2025-06-25 17 17 85.74 FNMA PMA4842 05 50%2052 2025-06-25 86 86 119.69 FNMA PMA4869 05 50%2053 2025-06-25 120 120 8.55 FNMA PMA4918 05%2053 2025-06-25 9 9 54.82 FNMA PMA5107 05 50%2053 2025-06-25 55 55 23.49 FNMA PMA5107 05 50%2053 2025-06-25 23 23 26.48 FNMA PMA5087 05 50%2038 2025-06-25 26 26 27.41 FNMA PMA5139 06%2053 2025-06-25 27 27 6.45 FNMA PMA5164 05%2053 2025-06-25 6 6 15.89 FNMA PMA5217 06 50%2053 2025-06-25 16 16 23.3 FNMA PMA5425 05 50%2039 2025-06-25 23 23 51.01 FNMA PMA5446 06 50%2054 2025-06-25 51 51 13.69 FNMA PMA5448 05%2039 2025-06-25 14 14 9.58 FNMA PMA5507 05%2039 2025-06-25 10 10 31. FRONTVIEW REIT INC 2024-10-03 2025-06-25 366 592 -226 -226 129. UDR INC REITS 2025-03-10 2025-06-25 5198 5733 -535 -535 38. UDR INC REITS 2025-04-16 2025-06-25 1531 1676 -145 -145 2. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-25 89 53 36 36 31. EQUITY RESIDENTIAL SH BEN INT 2025-04-17 2025-06-26 2043 2115 -72 -72 38. SIMON PPTY GROUP INC NEW COM 2024-01-24 2025-06-26 6038 5395 643 643 12. SIMON PPTY GROUP INC NEW COM 2024-02-27 2025-06-26 1907 1805 102 102 9000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2024-03-01 2025-06-26 8376 8180 196 196 12000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2022-11-22 2025-06-26 11168 11148 20 20 10000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2024-05-17 2025-06-26 9307 8975 332 332 6. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-26 267 160 107 107 4. IRON MOUNTAIN REIT INC SHS 2025-03-10 2025-06-27 405 470 -65 -65 8. IRON MOUNTAIN REIT INC SHS 2025-03-10 2025-06-27 809 958 -149 -149 5. IRON MOUNTAIN REIT INC SHS 2025-02-14 2025-06-27 506 657 -151 -151 1. IRON MOUNTAIN REIT INC SHS 2025-03-10 2025-06-27 101 118 -17 -17 7. IRON MOUNTAIN REIT INC SHS 2025-03-10 2025-06-27 708 839 -131 -131 9000. GCB BILL COM HLDG 0.00% 27 CONV 2024-01-16 2025-06-30 8190 7603 587 587 6000. GCB BILL COM HLDG 0.00% 27 CONV 2024-03-04 2025-06-30 5460 5033 427 427 3000. CLOUDFLARE INC 0.00% 2026 CONV 2023-03-02 2025-06-30 3543 2504 1039 1039 3000. INSULET CORP 0.37%SEP01 26 CONV 2024-09-17 2025-06-30 4216 3670 546 546 3000. LIVE NATION ENTERTAINMEN CONV 2025-01-29 2025-06-30 4590 4404 186 186 13. ALLISON TRANSMISSION HLD INC 2024-09-05 2025-07-01 1268 1131 137 137 16. ALLISON TRANSMISSION HLD INC 2024-09-18 2025-07-01 1560 1422 138 138 2000. U.S. TREASURY BOND 4.750% FEB 15 2045 2025-04-17 2025-07-01 1987 1977 10 10 7000. US TSY 4.000% FEB 29 2028 4.000% FEB 29 2028 2024-04-01 2025-07-01 7040 6896 144 144 4000. US TSY 4.000% FEB 29 2028 4.000% FEB 29 2028 2024-04-25 2025-07-01 4023 3889 134 134 6. EQUINIX INC 2024-02-21 2025-07-03 4727 5124 -397 -397 28. ESSENTIAL PPTYS RLTY TR INC 2025-04-04 2025-07-03 897 872 25 25 22. ESSENTIAL PPTYS RLTY TR INC 2025-03-20 2025-07-03 705 759 -54 -54 132. ESSENTIAL PPTYS RLTY TR INC 2025-03-25 2025-07-03 4228 4297 -69 -69 31. ESSENTIAL PPTYS RLTY TR INC 2025-03-20 2025-07-03 993 989 4 4 99. ESSENTIAL PPTYS RLTY TR INC 2025-03-25 2025-07-03 3171 3495 -324 -324 5. EQUINIX INC 2025-06-27 2025-07-07 3912 4153 -241 -241 28. ESSENTIAL PPTYS RLTY TR INC 2025-04-24 2025-07-07 894 894 26. ESSENTIAL PPTYS RLTY TR INC 2025-04-04 2025-07-07 830 810 20 20 9. ALLISON TRANSMISSION HLD INC 2025-01-03 2025-07-08 859 979 -120 -120 18. ALLISON TRANSMISSION HLD INC 2025-02-19 2025-07-08 1719 1875 -156 -156 1. ALLISON TRANSMISSION HLD INC 2024-09-18 2025-07-08 95 89 6 6 35. BROOKFIELD ASSET MGMT LTD REGISTER 2024-11-01 2025-07-08 1928 1863 65 65 137. EMPIRE ST RLTY TR INC 2024-10-07 2025-07-08 1111 1477 -366 -366 105. EMPIRE ST RLTY TR INC 2024-10-08 2025-07-08 851 1143 -292 -292 130. EMPIRE ST RLTY TR INC 2024-10-08 2025-07-08 1054 1440 -386 -386 20. EMPIRE ST RLTY TR INC 2024-10-07 2025-07-08 162 216 -54 -54 208. ENEL SOCIETA PER AZIONI UNSP 2025-05-20 2025-07-08 1946 1889 57 57 13. HOYA CORP ADR 2019-02-08 2025-07-08 1516 778 738 738 28. SL GREEN RLTY CORP 2025-02-11 2025-07-08 1715 1805 -90 -90 15. SL GREEN RLTY CORP 2025-02-12 2025-07-08 919 957 -38 -38 15. AXIS CAPITAL HOLDINGS LTD COM 2024-02-08 2025-07-08 1477 883 594 594 34. ESSENT GROUP LTD 2024-04-03 2025-07-08 2043 1988 55 55 5. CHUBB LTD 2024-11-20 2025-07-08 1401 1409 -8 -8 8. CENTENE CORP DELAWARE COM 2025-05-20 2025-07-09 257 493 -236 -236 7. CENTENE CORP DELAWARE COM 2025-01-31 2025-07-09 225 448 -223 -223 308. CENTENE CORP DELAWARE COM 2024-05-13 2025-07-09 9884 23787 -13903 -13903 14. CENTENE CORP DELAWARE COM 2024-06-25 2025-07-09 449 951 -502 -502 24. CENTENE CORP DELAWARE COM 2024-07-01 2025-07-09 770 1584 -814 -814 18. CENTENE CORP DELAWARE COM 2024-07-24 2025-07-09 578 1178 -600 -600 11. CENTENE CORP DELAWARE COM 2024-12-12 2025-07-09 353 828 -475 -475 16. CENTENE CORP DELAWARE COM 2025-01-29 2025-07-09 513 1038 -525 -525 7. CENTENE CORP DELAWARE COM 2024-11-22 2025-07-09 225 424 -199 -199 14. CENTENE CORP DELAWARE COM 2024-10-01 2025-07-09 449 1047 -598 -598 11. CENTENE CORP DELAWARE COM 2024-10-16 2025-07-09 353 755 -402 -402 4. CENTENE CORP DELAWARE COM 2024-11-08 2025-07-09 128 250 -122 -122 668. ENEL SOCIETA PER AZIONI UNSP 2025-05-20 2025-07-09 6298 6068 230 230 9. HOYA CORP ADR 2023-09-12 2025-07-09 1049 1000 49 49 33. HOYA CORP ADR 2024-01-17 2025-07-09 3846 4018 -172 -172 38. HOYA CORP ADR 2019-02-08 2025-07-09 4429 2275 2154 2154 47. AGREE REALTY CORP COM 2025-03-13 2025-07-11 3325 3542 -217 -217 1. EQUINIX INC 2025-04-17 2025-07-11 757 819 -62 -62 1. EQUINIX INC 2025-06-27 2025-07-11 757 831 -74 -74 226. OUTFRONT MEDIA INC 2025-04-21 2025-07-11 3971 3228 743 743 71. OUTFRONT MEDIA INC 2025-04-24 2025-07-11 1248 1050 198 198 119. SABRA HEALTH CARE REIT INC SHS 2025-05-05 2025-07-11 2196 2051 145 145 375. SABRA HEALTH CARE REIT INC SHS 2025-05-07 2025-07-11 6919 6799 120 120 3. EASTGROUP PPTY INC COM 2025-02-24 2025-07-14 505 576 -71 -71 5. EASTGROUP PPTY INC COM 2024-04-17 2025-07-14 842 959 -117 -117 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2024-05-13 2025-07-14 5928 5435 493 493 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-06-11 2025-07-14 1482 1482 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2024-05-13 2025-07-14 1811 1661 150 150 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2024-12-12 2025-07-14 412 412 3000. AKAMAI TECHNOLOGIES, INC .375 % SR NT CONV 144A 2024-08-27 2025-07-15 2884 2884 55. AMERICAN HOMES 4 RENT 2025-04-22 2025-07-15 1953 2048 -95 -95 5. DOCUSIGN INC 2025-05-28 2025-07-15 386 512 -126 -126 26. DOCUSIGN INC 2025-01-14 2025-07-15 2005 2400 -395 -395 12.25 FHLMC G0 8737 03%2046 2025-07-15 12 12 29. HP ENTERPRISE CO CONV NEW MONEY 2024-10-08 2025-07-15 1705 1785 -80 -80 13. NATERA INC SHS 2024-07-16 2025-07-15 1973 1482 491 491 7. NATERA INC SHS 2024-09-25 2025-07-15 1062 868 194 194 3000. PG&E CORP SR SECD NT CONV 2025-05-20 2025-07-15 2943 3163 -220 -220 97. RYMAN HOSPITALITY PPTYS INC 2025-05-02 2025-07-15 9992 8917 1075 1075 3000. TYLER TECHNOLOGIE 0.25% 26 CONV 2024-07-30 2025-07-15 3497 3705 -208 -208 83. EMPIRE ST RLTY TR INC 2024-11-06 2025-07-16 657 910 -253 -253 5. EMPIRE ST RLTY TR INC 2024-10-08 2025-07-16 40 54 -14 -14 305. EMPIRE ST RLTY TR INC 2024-10-17 2025-07-16 2414 3448 -1034 -1034 20. EMPIRE ST RLTY TR INC 2025-06-27 2025-07-16 158 215 -57 -57 50. KENVUE INC 2024-12-12 2025-07-16 1070 1127 -57 -57 53. KENVUE INC 2024-11-01 2025-07-16 1135 1221 -86 -86 69. KENVUE INC 2024-07-24 2025-07-16 1477 1236 241 241 50. FEDERAL REALTY INVT TRUST 2025-05-02 2025-07-17 4710 4826 -116 -116 16. ALEXANDRIA REAL ESTATE EQ INC COM 2024-12-02 2025-07-18 1262 1742 -480 -480 5. AMAZON COM INC 2025-04-08 2025-07-21 1138 925 213 213 12. BANK NEW YORK MELLON CORP 2024-05-13 2025-07-21 1185 697 488 488 38. CITIGROUP INC COM NEW 2024-05-13 2025-07-21 3549 2411 1138 1138 16. CORTEVA INC REG SHS 2024-05-13 2025-07-21 1172 921 251 251 23. GCI LIBERTY INC SERIES -C SER -C- CL C 2025-07-14 2025-07-21 852 786 66 66 24.95 GNM PMA7939M 04%2052 2025-07-21 25 25 95.32 GNM PMA8151M 04 50%2052 2025-07-21 95 95 16.52 GNM PMA8346M 04%2052 2025-07-21 17 17 23.04 GNM PMA8347M 04 50%2052 2025-07-21 23 23 8.22 GNM PMA8426M 04%2052 2025-07-21 8 8 61.79 GNM PMA8492M 06%2052 2025-07-21 62 62 52. GNM PMA8726M 05 50%2053 2025-07-21 52 52 5.86 GNM PMA9015M 04 50%2053 2025-07-21 6 6 4.85 GNM PMA9103M 04%2053 2025-07-21 5 5 7.26 GNM PMA9106M 05 50%2053 2025-07-21 7 7 9.3 GNM PMA9107M 06%2053 2025-07-21 9 9 7.77 GNM PMA9305M 05 50%2053 2025-07-21 8 8 9.28 GNM PMA9489M 06%2054 2025-07-21 9 9 11.47 GNM PMA9606M 06%2054 2025-07-21 11 11 3.61 GNM PMA9962M 04%2054 2025-07-21 4 4 3.44 GNM PMB0090M 04 50%2054 2025-07-21 3 3 32.82 GNM PMB0206M 06%2055 2025-07-21 33 33 22. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2024-05-13 2025-07-21 1944 1661 283 283 223. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2024-05-13 2025-07-21 2844 1892 952 952 24. WELLS FARGO COMPANY 2024-05-13 2025-07-21 1938 1476 462 462 6. TE CONNECTIVITY PLC 2024-05-13 2025-07-21 1074 883 191 191 10. ALEXANDRIA REAL ESTATE EQ INC COM 2024-12-02 2025-07-22 783 1089 -306 -306 16. ALEXANDRIA REAL ESTATE EQ INC COM 2024-12-02 2025-07-22 1253 1742 -489 -489 10. BOOT BARN HOLDINGS INC SHS 2025-03-11 2025-07-22 1764 1013 751 751 5. BURLINGTON STORES INC 2023-04-21 2025-07-22 1354 947 407 407 1. BURLINGTON STORES INC 2023-12-28 2025-07-22 271 197 74 74 46. ESSENT GROUP LTD 2024-04-03 2025-07-22 2609 2689 -80 -80 9. ESSEX PPTY TR INC COM 2025-06-03 2025-07-24 2610 2522 88 88 14. EXTRA SPACE STORAGE INC REITS 2025-04-15 2025-07-24 2101 2148 -47 -47 18. UDR INC REITS 2025-04-16 2025-07-24 733 794 -61 -61 6. UDR INC REITS 2025-03-13 2025-07-24 244 259 -15 -15 57. UDR INC REITS 2025-04-16 2025-07-24 2320 2491 -171 -171 2. UDR INC REITS 2025-03-13 2025-07-24 81 86 -5 -5 19000. U.S. TREASURY NOTE 4.125% JAN 31 2027 2025-03-03 2025-07-24 19035 19031 4 4 4. EXTRA SPACE STORAGE INC REITS 2025-04-15 2025-07-25 601 611 -10 -10 5. EXTRA SPACE STORAGE INC REITS 2025-04-15 2025-07-25 751 767 -16 -16 10. EXTRA SPACE STORAGE INC REITS 2024-07-29 2025-07-25 1503 1636 -133 -133 91.9 FHLMC SB 1215 06%2039 2025-07-25 92 92 25.35 FHLMC SB 8132 02%2036 2025-07-25 25 25 29.7 FHLMC SB 8243 05%2038 2025-07-25 30 30 13.5 FHLMC SB 8309 05 50%2039 2025-07-25 14 14 18.44 FHLMC SB 8353 05 50%2040 2025-07-25 18 18 158.93 FHLMC SB 8328 05 50%2039 2025-07-25 159 159 184.06 FHLMC SB 8373 06%2040 2025-07-25 184 184 22.45 FHLMC SB 8379 05 50%2040 2025-07-25 22 22 11.06 FHLMC SD 1087 03 50%2052 2025-07-25 11 11 1.84 FHLMC SD 2494 03 50%2052 2025-07-25 2 2 3. FHLMC SD 4583 03 50%2053 2025-07-25 3 3 8.73 FHLMC SD 6653 03 50%2053 2025-07-25 9 9 138.82 FHLMC SD 8157 03%2051 2025-07-25 139 139 48.91 FHLMC SD 8190 03%2052 2025-07-25 49 49 46.82 FHLMC SD 8196 03 50%2052 2025-07-25 47 47 51.83 FHLMC SD 8168 03%2051 2025-07-25 52 52 42.2 FHLMC SD 8179 03%2051 2025-07-25 42 42 29.76 FHLMC SD 8221 03 50%2052 2025-07-25 30 30 15.5 FHLMC SD 8225 03%2052 2025-07-25 16 16 5.73 FHLMC SD 8226 03 50%2052 2025-07-25 6 6 53.86 FHLMC SD 8227 04%2052 2025-07-25 54 54 7.23 FHLMC SD 8257 04 50%2052 2025-07-25 7 7 103.66 FHLMC SD 8231 04 50%2052 2025-07-25 104 104 6.01 FHLMC SD 8235 03%2052 2025-07-25 6 6 4.55 FHLMC SD 8242 03%2052 2025-07-25 5 5 23.37 FHLMC SD 8243 03 50%2052 2025-07-25 23 23 5.51 FHLMC SD 8244 04%2052 2025-07-25 6 6 9.33 FHLMC SD 8264 03 50%2052 2025-07-25 9 9 37.78 FHLMC SD 8342 05 50%2053 2025-07-25 38 38 17.84 FHLMC SD 8344 06 50%2053 2025-07-25 18 18 4.62 FHLMC SD 8360 04 50%2053 2025-07-25 5 5 37.45 FHLMC SD 8363 06%2053 2025-07-25 37 37 21.07 FHLMC SD 8438 05 50%2054 2025-07-25 21 21 6.39 FHLMC SD 8469 05 50%2054 2025-07-25 6 6 166.2 FHLMC SD 8508 06 50%2055 2025-07-25 166 166 13.61 FHLMC QE 1754 03%2052 2025-07-25 14 14 70.38 FHLMC RA 5391 03%2051 2025-07-25 70 70 .65 FNMA PFM5197 03 50%2050 2025-07-25 1 1 3.96 FNMA PFM7592 03 50%2050 2025-07-25 4 4 39.37 FNMA PFM7599 03 50%2051 2025-07-25 39 39 31.26 FNMA PFS2824 02 50%2051 2025-07-25 31 31 6.34 FNMA PFS2805 02 50%2052 2025-07-25 6 6 306.58 FNMA PFS6631 02 50%2052 2025-07-25 307 307 11.55 FNMA PFS7879 02 50%2052 2025-07-25 12 12 6.54 FNMA PFS8874 03%2052 2025-07-25 7 7 5.24 FNMA PFS8852 02 50%2052 2025-07-25 5 5 5.01 FNMA PFS9324 03 50%2052 2025-07-25 5 5 2.78 FNMA PFP0034 02 50%2050 2025-07-25 3 3 52.59 FNMA PMA4468 03 50%2051 2025-07-25 53 53 35.28 FNMA PMA4121 03%2050 2025-07-25 35 35 7.83 FNMA PMA5389 06%2054 2025-07-25 8 8 7.04 FNMA PMA4565 03 50%2052 2025-07-25 7 7 28.62 FNMA PMA4579 03%2052 2025-07-25 29 29 5.72 FNMA PMA4579 03%2052 2025-07-25 6 6 46.14 FNMA PMA4624 03%2052 2025-07-25 46 46 84.65 FNMA PMA4598 02 50%2052 2025-07-25 85 85 6.48 FNMA PMA4731 03 50%2052 2025-07-25 6 6 98.11 FNMA PMA4737 05%2052 2025-07-25 98 98 16.32 FNMA PMA4782 03 50%2052 2025-07-25 16 16 24.03 FNMA PMA4784 04 50%2052 2025-07-25 24 24 15.54 FNMA PMA4785 05%2052 2025-07-25 16 16 77.96 FNMA PMA4842 05 50%2052 2025-07-25 78 78 96.76 FNMA PMA4869 05 50%2053 2025-07-25 97 97 7.54 FNMA PMA4918 05%2053 2025-07-25 8 8 55.03 FNMA PMA5107 05 50%2053 2025-07-25 55 55 23.58 FNMA PMA5107 05 50%2053 2025-07-25 24 24 18.49 FNMA PMA5087 05 50%2038 2025-07-25 18 18 24.33 FNMA PMA5139 06%2053 2025-07-25 24 24 4.84 FNMA PMA5164 05%2053 2025-07-25 5 5 10.71 FNMA PMA5217 06 50%2053 2025-07-25 11 11 20.37 FNMA PMA5425 05 50%2039 2025-07-25 20 20 42.6 FNMA PMA5446 06 50%2054 2025-07-25 43 43 10.58 FNMA PMA5448 05%2039 2025-07-25 11 11 31.9 FNMA PMA5507 05%2039 2025-07-25 32 32 34. EQUITY LIFESTYLE PPTYS INC REITS 2025-06-11 2025-07-28 2007 2133 -126 -126 4. IRON MOUNTAIN REIT INC SHS 2025-07-03 2025-07-28 396 523 -127 -127 24. REALTY INCOME CORP COM 2025-03-11 2025-07-28 1379 1353 26 26 2. ALIBABA GROUP HOLDING LT 2021-11-04 2025-07-29 239 331 -92 -92 77. CRINETICS PHARMACEUTICALS INC REG 2023-12-14 2025-07-29 2260 2680 -420 -420 6. HERC HOLDINGS INC 2023-02-14 2025-07-29 737 876 -139 -139 4. HERC HOLDINGS INC 2025-02-05 2025-07-29 491 819 -328 -328 7. HERC HOLDINGS INC 2025-01-30 2025-07-29 860 1453 -593 -593 3. HERC HOLDINGS INC 2025-01-14 2025-07-29 369 591 -222 -222 13. SAIA INC 2019-07-30 2025-07-29 4067 904 3163 3163 8. TEXAS ROADHOUSE INC-CL A 2025-04-22 2025-07-29 1476 1306 170 170 4. ALIBABA GROUP HOLDING LT 2021-11-10 2025-07-30 470 656 -186 -186 20. ALIBABA GROUP HOLDING LT 2021-11-04 2025-07-30 2352 3307 -955 -955 36. CHART INDUSTRIES INC. CONVERTIBLE PREFERRED 2025-02-05 2025-07-30 2574 2834 -260 -260 3000. INSULET CORP 0.37%SEP01 26 CONV 2025-01-22 2025-07-30 4018 3981 37 37 2000. OKTA INC 0.12%SEP01 25 CONV 2023-03-30 2025-07-30 1989 1810 179 179 3000. OKTA INC 0.12%SEP01 25 CONV 2023-04-25 2025-07-30 2984 2701 283 283 1000. OKTA INC 0.12%SEP01 25 CONV 2023-08-29 2025-07-30 995 905 90 90 41. CUBESMART COM 2024-09-06 2025-07-31 1622 2113 -491 -491 91. AGREE REALTY CORP COM 2025-03-13 2025-08-01 6700 6854 -154 -154 9. CUBESMART COM 2024-09-06 2025-08-01 350 464 -114 -114 1. GCI LIBERTY INC SERIES -C SER -C- CL C 2025-08-01 2025-08-01 14 14 14 7. PROLOGIS INC 2022-11-07 2025-08-04 736 760 -24 -24 5. PROLOGIS INC 2022-11-07 2025-08-04 526 543 -17 -17 14. PROLOGIS INC 2022-09-26 2025-08-04 1473 1464 9 9 3. DOMINOS PIZZA INC 2024-07-16 2025-08-05 1357 1476 -119 -119 7. GENERAC HLDGS INC 2024-09-25 2025-08-05 1387 1040 347 347 18. PERFORMANCE FOOD GROUP CO SHS 2021-08-20 2025-08-05 1770 765 1005 1005 5000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-08-26 2025-08-05 4967 5066 -99 -99 4000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-09-05 2025-08-05 3974 4080 -106 -106 4000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-04-25 2025-08-05 3974 3780 194 194 3. CYBER-ARK SOFTWARE LTD 2024-12-18 2025-08-05 1221 931 290 290 8. CYBER-ARK SOFTWARE LTD 2023-08-03 2025-08-05 3256 1261 1995 1995 1. CYBER-ARK SOFTWARE LTD 2023-06-20 2025-08-05 407 153 254 254 6. CYBER-ARK SOFTWARE LTD 2023-07-06 2025-08-05 2442 923 1519 1519 25. HOST HOTELS & RESORTS REIT 2025-08-01 2025-08-06 380 384 -4 -4 617. HOST HOTELS & RESORTS REIT 2025-07-15 2025-08-06 9380 10141 -761 -761 1. IRON MOUNTAIN REIT INC SHS 2025-07-03 2025-08-06 93 131 -38 -38 11. IRON MOUNTAIN REIT INC SHS 2025-01-30 2025-08-06 1022 1479 -457 -457 1. IRON MOUNTAIN REIT INC SHS 2025-01-30 2025-08-06 93 132 -39 -39 6. IRON MOUNTAIN REIT INC SHS 2025-01-30 2025-08-06 557 791 -234 -234 4. IRON MOUNTAIN REIT INC SHS 2025-08-01 2025-08-06 372 509 -137 -137 3. IRON MOUNTAIN REIT INC SHS 2025-03-10 2025-08-06 279 359 -80 -80 4. IRON MOUNTAIN REIT INC SHS 2025-07-03 2025-08-06 372 467 -95 -95 1. IRON MOUNTAIN REIT INC SHS 2025-07-03 2025-08-06 93 117 -24 -24 7. IRON MOUNTAIN REIT INC SHS 2025-07-03 2025-08-06 650 834 -184 -184 9. IRON MOUNTAIN REIT INC SHS 2025-02-14 2025-08-06 836 1153 -317 -317 3000. Q2 HOLDINGS INC 0.75% 2026 CONV 2024-08-28 2025-08-06 3143 3176 -33 -33 1000. FNMA PFM5197 03 50%2050 2021-01-28 2025-08-07 276 276 2000. FNMA PFM7592 03 50%2050 2021-06-17 2025-08-07 679 679 11000. FNMA PFM7599 03 50%2051 2021-09-28 2025-08-07 3653 3653 5000. FNMA PMA4468 03 50%2051 2021-12-10 2025-08-07 2615 2615 7000. FNMA PMA4468 03 50%2051 2021-10-26 2025-08-07 3661 3661 488. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-11-01 2025-08-07 6000 4251 1749 1749 300. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-10-05 2025-08-07 3688 2734 954 954 172. AMERICOLD REALTY TR INC 2025-08-04 2025-08-08 2543 2714 -171 -171 59. CHUGAI PHARMA CO ADR 2024-03-25 2025-08-08 1244 1142 102 102 28. CHUGAI PHARMA CO ADR 2024-03-19 2025-08-08 590 563 27 27 24. TOKYO ELECTRON LTD SHS 2024-06-28 2025-08-08 1730 2621 -891 -891 29. TOKYO ELECTRON LTD SHS 2024-06-11 2025-08-08 2090 3247 -1157 -1157 43. TOKYO ELECTRON LTD SHS 2023-11-29 2025-08-08 3100 3500 -400 -400 52. TOKYO ELECTRON LTD SHS 2024-04-10 2025-08-08 3748 6720 -2972 -2972 21. COHERENT CORP 2024-11-18 2025-08-12 2458 1998 460 460 1. PINNACLE FINL PARTNERS 2024-12-23 2025-08-12 91 114 -23 -23 16. PINNACLE FINL PARTNERS 2023-09-28 2025-08-12 1461 1042 419 419 4. PINNACLE FINL PARTNERS 2020-10-21 2025-08-12 365 172 193 193 8. TEXAS ROADHOUSE INC-CL A 2025-04-22 2025-08-12 1405 1306 99 99 17. VENTAS INC COM 2024-12-27 2025-08-12 1148 1009 139 139 31. VENTAS INC COM 2024-08-28 2025-08-12 2094 1887 207 207 139. BROADSTONE NET LEASE INC 2025-03-11 2025-08-13 2327 2682 -355 -355 357. BROADSTONE NET LEASE INC 2025-03-11 2025-08-13 5976 5992 -16 -16 29. BROADSTONE NET LEASE INC 2025-03-11 2025-08-13 485 487 -2 -2 71. FRONTVIEW REIT INC 2024-10-03 2025-08-14 900 1355 -455 -455 22. REGENCY CTRS CORP COM 2024-12-10 2025-08-14 1564 1637 -73 -73 80. URBAN EDGE PROPERTIES 2024-06-13 2025-08-14 1544 1442 102 102 12. DIGITAL RLTY TR INC REITS 2025-03-26 2025-08-15 2008 1829 179 179 3. DIGITAL RLTY TR INC REITS 2025-03-26 2025-08-15 502 465 37 37 39. DIGITAL RLTY TR INC REITS 2024-10-21 2025-08-15 6526 6413 113 113 7. DIGITAL RLTY TR INC REITS 2025-03-26 2025-08-15 1171 1062 109 109 2. DIGITAL RLTY TR INC REITS 2025-03-26 2025-08-15 335 318 17 17 13.07 FHLMC G0 8737 03%2046 2025-08-15 13 13 90. SCHNEIDER ELEC SE ADR 2023-07-28 2025-08-15 4641 3223 1418 1418 24. SYMRISE AG ADR 2025-04-16 2025-08-15 559 787 -228 -228 93. SYMRISE AG ADR 2025-04-16 2025-08-15 2167 2521 -354 -354 323. SYMRISE AG ADR 2024-09-25 2025-08-15 7527 11109 -3582 -3582 30. ALPHABET INC SHS CL A 2024-05-13 2025-08-19 6047 5037 1010 1010 19. BAE SYS PLC NEW ISIN #US05523R1077 2024-01-10 2025-08-19 1790 1136 654 654 24. BANK NEW YORK MELLON CORP 2024-05-13 2025-08-19 2434 1395 1039 1039 11. CBRE GROUP INC CL A 2024-05-13 2025-08-19 1750 974 776 776 51. CITIGROUP INC COM NEW 2024-05-13 2025-08-19 4786 3236 1550 1550 185. EQUITY LIFESTYLE PPTYS INC REITS 2025-06-11 2025-08-19 11154 11609 -455 -455 54. EQUITY LIFESTYLE PPTYS INC REITS 2025-06-25 2025-08-19 3256 3389 -133 -133 32. GENERAL MOTORS CO COMMON SHARES 2024-05-13 2025-08-19 1817 1444 373 373 30. NASDAQ STOCK MARKET INC COM 2024-05-13 2025-08-19 2822 1829 993 993 13. SAP SE SHS 2024-04-03 2025-08-19 3563 2506 1057 1057 18. TE CONNECTIVITY PLC 2024-05-13 2025-08-19 3670 2648 1022 1022 1. ENERPAC TOOL GROUP CORP 2023-03-28 2025-08-20 42 26 16 16 41. ENERPAC TOOL GROUP CORP 2023-07-06 2025-08-20 1722 1077 645 645 31.06 GNM PMA7939M 04%2052 2025-08-20 31 31 83.89 GNM PMA8151M 04 50%2052 2025-08-20 84 84 15.15 GNM PMA8346M 04%2052 2025-08-20 15 15 25.8 GNM PMA8347M 04 50%2052 2025-08-20 26 26 7.78 GNM PMA8426M 04%2052 2025-08-20 8 8 67.35 GNM PMA8492M 06%2052 2025-08-20 67 67 59.55 GNM PMA8726M 05 50%2053 2025-08-20 60 60 6.62 GNM PMA9015M 04 50%2053 2025-08-20 7 7 9.71 GNM PMA9103M 04%2053 2025-08-20 10 10 9.13 GNM PMA9106M 05 50%2053 2025-08-20 9 9 10.78 GNM PMA9107M 06%2053 2025-08-20 11 11 7.68 GNM PMA9305M 05 50%2053 2025-08-20 8 8 11.18 GNM PMA9489M 06%2054 2025-08-20 11 11 13.34 GNM PMA9606M 06%2054 2025-08-20 13 13 5.21 GNM PMA9962M 04%2054 2025-08-20 5 5 3.32 GNM PMB0090M 04 50%2054 2025-08-20 3 3 31.54 GNM PMB0206M 06%2055 2025-08-20 32 32 44. KINGSPAN GROUP PLC-UNSP ADR 2023-08-28 2025-08-20 3594 3646 -52 -52 11. PINNACLE FINL PARTNERS 2024-12-23 2025-08-20 1018 1251 -233 -233 19. PINNACLE FINL PARTNERS 2025-05-28 2025-08-20 1758 2044 -286 -286 26. SPROUT SOCIAL INC REG SHS CL A 2024-03-14 2025-08-20 373 1450 -1077 -1077 2. SPROUT SOCIAL INC REG SHS CL A 2024-02-21 2025-08-20 29 120 -91 -91 38. SPROUT SOCIAL INC REG SHS CL A 2023-04-05 2025-08-20 545 1929 -1384 -1384 20. SPROUT SOCIAL INC REG SHS CL A 2022-06-16 2025-08-20 287 945 -658 -658 31. SPROUT SOCIAL INC REG SHS CL A 2022-05-31 2025-08-20 445 1595 -1150 -1150 46. SPROUT SOCIAL INC REG SHS CL A 2022-05-16 2025-08-20 660 2157 -1497 -1497 46. SPROUT SOCIAL INC REG SHS CL A 2025-06-24 2025-08-20 660 2770 -2110 -2110 5. SPROUT SOCIAL INC REG SHS CL A 2022-03-11 2025-08-20 72 310 -238 -238 48. THALES SA UNSP ADR 2023-11-01 2025-08-20 2553 1402 1151 1151 70. UNICREDITO SPA ADR 2025-02-07 2025-08-20 2807 1695 1112 1112 9. VSE CORP 2024-07-31 2025-08-20 1420 805 615 615 63. FRONTVIEW REIT INC 2024-10-03 2025-08-21 832 1203 -371 -371 41. NETSTREIT CORP 2025-07-03 2025-08-21 774 698 76 76 13. SIMON PPTY GROUP INC NEW COM 2024-02-27 2025-08-21 2248 1955 293 293 22. VICI PPTYS INC 2025-04-17 2025-08-21 726 708 18 18 158. VICI PPTYS INC 2025-05-05 2025-08-21 5214 5050 164 164 60. VICI PPTYS INC 2025-04-08 2025-08-21 1980 1807 173 173 11. VICI PPTYS INC 2025-04-16 2025-08-21 363 356 7 7 133. VICI PPTYS INC 2025-03-13 2025-08-21 4389 4220 169 169 30. W P CAREY INC COM 2025-08-13 2025-08-21 1995 1970 25 25 90. NETSTREIT CORP 2025-07-03 2025-08-22 1689 1532 157 157 220. NETSTREIT CORP 2025-07-07 2025-08-22 4128 3750 378 378 21. W P CAREY INC COM 2025-08-13 2025-08-22 1410 1379 31 31 83. W P CAREY INC COM 2025-08-14 2025-08-22 5575 5426 149 149 94.62 FHLMC SB 1215 06%2039 2025-08-25 95 95 22.37 FHLMC SB 8132 02%2036 2025-08-25 22 22 18.08 FHLMC SB 8243 05%2038 2025-08-25 18 18 15.45 FHLMC SB 8309 05 50%2039 2025-08-25 15 15 18.92 FHLMC SB 8353 05 50%2040 2025-08-25 19 19 150.55 FHLMC SB 8328 05 50%2039 2025-08-25 151 151 137.54 FHLMC SB 8373 06%2040 2025-08-25 138 138 20.69 FHLMC SB 8379 05 50%2040 2025-08-25 21 21 5.16 FHLMC SD 1087 03 50%2052 2025-08-25 5 5 1.7 FHLMC SD 2494 03 50%2052 2025-08-25 2 2 8.2 FHLMC SD 4583 03 50%2053 2025-08-25 8 8 6.32 FHLMC SD 6653 03 50%2053 2025-08-25 6 6 99.56 FHLMC SD 8157 03%2051 2025-08-25 100 100 71.81 FHLMC SD 8190 03%2052 2025-08-25 72 72 60.71 FHLMC SD 8196 03 50%2052 2025-08-25 61 61 42.21 FHLMC SD 8168 03%2051 2025-08-25 42 42 45.98 FHLMC SD 8179 03%2051 2025-08-25 46 46 23.4 FHLMC SD 8221 03 50%2052 2025-08-25 23 23 17.2 FHLMC SD 8225 03%2052 2025-08-25 17 17 5.97 FHLMC SD 8226 03 50%2052 2025-08-25 6 6 56.57 FHLMC SD 8227 04%2052 2025-08-25 57 57 6.87 FHLMC SD 8257 04 50%2052 2025-08-25 7 7 119.79 FHLMC SD 8231 04 50%2052 2025-08-25 120 120 7.38 FHLMC SD 8235 03%2052 2025-08-25 7 7 6.85 FHLMC SD 8242 03%2052 2025-08-25 7 7 17.23 FHLMC SD 8243 03 50%2052 2025-08-25 17 17 5.7 FHLMC SD 8244 04%2052 2025-08-25 6 6 12.69 FHLMC SD 8264 03 50%2052 2025-08-25 13 13 38.91 FHLMC SD 8342 05 50%2053 2025-08-25 39 39 31.14 FHLMC SD 8344 06 50%2053 2025-08-25 31 31 5.56 FHLMC SD 8360 04 50%2053 2025-08-25 6 6 46.27 FHLMC SD 8363 06%2053 2025-08-25 46 46 19.51 FHLMC SD 8438 05 50%2054 2025-08-25 20 20 6.69 FHLMC SD 8469 05 50%2054 2025-08-25 7 7 4.05 FHLMC SD 8489 04 50%2054 2025-08-25 4 4 211.29 FHLMC SD 8508 06 50%2055 2025-08-25 211 211 7. FHLMC QE 1754 03%2052 2025-08-25 7 7 38.26 FHLMC RA 5391 03%2051 2025-08-25 38 38 9.17 FNMA PFA1024 02 50%2051 2025-08-25 9 9 3.42 FNMA PFM5197 03 50%2050 2025-08-25 3 3 9.35 FNMA PFM7592 03 50%2050 2025-08-25 9 9 35.11 FNMA PFM7599 03 50%2051 2025-08-25 35 35 40.44 FNMA PFS2824 02 50%2051 2025-08-25 40 40 4.61 FNMA PFS2805 02 50%2052 2025-08-25 5 5 6.4 FNMA PFS6599 03 50%2052 2025-08-25 6 6 233.34 FNMA PFS6631 02 50%2052 2025-08-25 233 233 10.22 FNMA PFS7879 02 50%2052 2025-08-25 10 10 8.29 FNMA PFS8874 03%2052 2025-08-25 8 8 5.53 FNMA PFS8852 02 50%2052 2025-08-25 6 6 4.66 FNMA PFS9324 03 50%2052 2025-08-25 5 5 3.96 FNMA PFP0034 02 50%2050 2025-08-25 4 4 17.01 FNMA PMA4468 03 50%2051 2025-08-25 17 17 26.15 FNMA PMA4121 03%2050 2025-08-25 26 26 9.73 FNMA PMA5389 06%2054 2025-08-25 10 10 7.3 FNMA PMA4565 03 50%2052 2025-08-25 7 7 27.42 FNMA PMA4579 03%2052 2025-08-25 27 27 5.48 FNMA PMA4579 03%2052 2025-08-25 5 5 80.96 FNMA PMA4624 03%2052 2025-08-25 81 81 80.05 FNMA PMA4598 02 50%2052 2025-08-25 80 80 6.93 FNMA PMA4731 03 50%2052 2025-08-25 7 7 96.2 FNMA PMA4737 05%2052 2025-08-25 96 96 26.53 FNMA PMA4782 03 50%2052 2025-08-25 27 27 22.57 FNMA PMA4784 04 50%2052 2025-08-25 23 23 14.86 FNMA PMA4785 05%2052 2025-08-25 15 15 79.95 FNMA PMA4842 05 50%2052 2025-08-25 80 80 112.72 FNMA PMA4869 05 50%2053 2025-08-25 113 113 5.82 FNMA PMA4918 05%2053 2025-08-25 6 6 58. FNMA PMA5107 05 50%2053 2025-08-25 58 58 24.86 FNMA PMA5107 05 50%2053 2025-08-25 25 25 25.56 FNMA PMA5087 05 50%2038 2025-08-25 26 26 30.23 FNMA PMA5139 06%2053 2025-08-25 30 30 6.71 FNMA PMA5164 05%2053 2025-08-25 7 7 11.34 FNMA PMA5217 06 50%2053 2025-08-25 11 11 11.85 FNMA PMA5425 05 50%2039 2025-08-25 12 12 53.64 FNMA PMA5446 06 50%2054 2025-08-25 54 54 13.59 FNMA PMA5448 05%2039 2025-08-25 14 14 22.73 FNMA PMA5507 05%2039 2025-08-25 23 23 5.13 FNMA PMA5552 05%2054 2025-08-25 5 5 30.57 FNMA PMA5772 05 50%2040 2025-08-25 31 31 25. FRONTVIEW REIT INC 2024-10-03 2025-08-25 338 477 -139 -139 42. FRONTVIEW REIT INC 2024-10-15 2025-08-25 568 787 -219 -219 6. SIMON PPTY GROUP INC NEW COM 2024-04-04 2025-08-25 1058 906 152 152 23. SIMON PPTY GROUP INC NEW COM 2024-02-27 2025-08-25 4057 3459 598 598 32. ACADIAN ASSET MANAGEMENT INC 2025-06-04 2025-08-26 1629 953 676 676 10. GENERAC HLDGS INC 2024-09-25 2025-08-26 1878 1486 392 392 66. KINGSPAN GROUP PLC-UNSP ADR 2023-08-29 2025-08-26 5164 5535 -371 -371 13. KINGSPAN GROUP PLC-UNSP ADR 2023-08-28 2025-08-26 1017 1077 -60 -60 16. KINGSPAN GROUP PLC-UNSP ADR 2025-04-17 2025-08-26 1252 1299 -47 -47 162. MUENCHENER RUECK-UNSPON 2025-03-26 2025-08-26 2055 2057 -2 -2 16. SIMON PPTY GROUP INC NEW COM 2024-07-31 2025-08-26 2830 2479 351 351 4. SIMON PPTY GROUP INC NEW COM 2024-04-04 2025-08-26 708 604 104 104 13. TEXAS ROADHOUSE INC-CL A 2025-04-22 2025-08-26 2294 2122 172 172 1000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2024-05-17 2025-08-26 966 1074 -108 -108 1000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2024-05-17 2025-08-26 966 1088 -122 -122 4000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2020-03-10 2025-08-26 3865 4245 -380 -380 3000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2024-05-17 2025-08-26 2899 2769 130 130 3000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2024-03-01 2025-08-26 2899 2794 105 105 1000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2020-07-17 2025-08-26 966 1071 -105 -105 1000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2020-09-18 2025-08-26 966 1070 -104 -104 66. URBAN EDGE PROPERTIES 2024-06-13 2025-08-26 1333 1190 143 143 4. ROCKWELL AUTOMATION INC 2021-09-08 2025-08-28 1398 1262 136 136 23. ROCKWELL AUTOMATION INC 2019-01-11 2025-08-28 8037 3604 4433 4433 229. URBAN EDGE PROPERTIES 2024-06-13 2025-08-28 4706 4128 578 578 70. URBAN EDGE PROPERTIES 2025-02-10 2025-08-28 1439 1435 4 4 5. URBAN EDGE PROPERTIES 2025-05-02 2025-08-28 103 93 10 10 14000. US TSY 4.000% FEB 29 2028 4.000% FEB 29 2028 2024-04-25 2025-08-29 14133 13611 522 522 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 CAPITAL GAIN DIVIDENDS P 3068 461126 8326 0 8326 0 8326 13270 0 0 13270 0 4944 4944 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false ALLAN LIU 737 RUSTIC LANE MOUNTAIN VIEW CA 94040 PRESIDENT 6 40581 VINCENT J CHANG 1561 HAZELWOOD AVE LOS ANGELES CA 90041 CFO 3 26918 JAMES J CHEN 129 CRESTA VISTA DR SAN FRANSCISO CA 94127 SECRETARY 2 22498 NONE 0 BANK OF AMERICA N A POBOX 1532 AFT PENNINGTON NJ 08534 INVESTMENT MANAGER 96440 0 10106543 250885 0 10357428 0 0 10357428 155361 10202067 510103 510103 8326 8326 501777 0 501777 0 501777 499138 0 0 0 0 499138 501777 343706 0 0 0 0 0 0 0 499138 343706 0 0 155432 0 0 0 0 0 0 0 0 346345 0 0 0 0 0 0 0 0 X SAN JOSE COMMUNITY COLLEGE DISTRICT FDN 2815 MITCHELL DRIVE STE 104 SAN JOSE CA 95128 N/A PC UNRESTRICTED GENERAL 132250 UNIVERSITY OF WASHINGTON FOUNDATION 407 GERBERDING HALL SEATTLE WA 98195 N/A PC UNRESTRICTED GENERAL 55000 PEKING UNIVERSITY EDUCATION FOUNDATION 1650 SOUTH AMPHLETT BLVD SAN MATEO CA 94402 N/A PC UNRESTRICTED GENERAL 40000 GIVE2ASIA 600 CALIFORNIA STREET SAN FRANCISO CA 94108 N/A PC UNRESTRICTED GENERAL 156301 383551 14 221151 18 461126 OTHER INCOME 1 119 OID INCOME 1 1346 683742 683742 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 SEE ATTACHED STATEMENT 367675 405027 SEE ATTACHED STATEMENT 4118622 5849512 899816 876591 SEE ATTACHED STATEMENT AT COST 1796253 2033163 SEE ATTACHED STATEMENT 745873 745873 1234166 ACCRUED INTEREST C/O 290 STATE FILING FEE 100 0 100 INVESTMENT EXPENSES-DIVIDEND I 556 556 0 OTHER EXPENSE (NON-DEDUCTIBLE 1430 1430 0 OTHER CHARITABLE EXPENSES 41790 0 41790 OTHER INCOME 119 119 OID INCOME 1346 1346 FROM PARTNERSHIP/S-CORP 26706 TYE INCOME ADJ 81 TYE SALES ADJ 348 TAX COST ADJ 14916 INVESTMENT MANAGEMENT FEES 96440 57864 38576 OTHER PROF FORTUNE & FORTUNE C 1350 1350 FOREIGN TAXES 3498 3498 0 EXCISE TAX - PRIOR YEAR 9352 0 0 EXCISE TAX ESTIMATES 13270 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0