2026-07-28T13:01:34-05:00 2025-09-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-10-01 263671567 REA CHARITABLE TRUST REA 2487326756 PO BOX 630858 CINCINNATI OH 452630858 MATT CAROTHERS DIRECTOR 2487326756 2026-07-24 true LYLE J MOHLER P01340349 4804593500 2026-07-24 2024 2025-03-06 01:10:19Z X 132151533 94763 94763 3393606 3376921 24973985 84412903 24973985 0 3182070 3082070 3053809 31644424 31527739 3053809 142840 128556 14284 0 0 0 0 0 0 544662 544662 0 0 96357 38402 0 727124 0 0 0 0 0 191581 191581 183684 1702564 903201 183684 14284 5284300 5284300 6986864 903201 183684 5298584 24657560 30624538 2870125 4861117 4908444 4908444 0 0 0 55726117 84247769 100561942 25160705 27256873 25617088 6726335 4268318 2729328 2458017 9649080 562012 1064059 98126347 119433115 132151533 0 X 98126347 119433115 98126347 119433115 98126347 119433115 98126347 24657560 0 122783907 3350792 119433115 2611. AFLAC INC 2023-11-01 2025-05-20 276462 200851 75611 75611 2617. AFLAC INC 2023-07-27 2025-07-18 265898 188934 76964 76964 105000. AT&T INC 4.3% 02/15/2030-2029 2023-08-11 2025-07-08 104085 97246 6839 6839 2772. ABBVIE INC 2021-10-13 2025-07-18 525298 301184 224114 224114 154. ADOBE SYS INC 2024-02-27 2024-12-18 69839 85137 -15298 -15298 1483. ADOBE SYS INC 2025-01-08 2025-07-18 542459 621260 -78801 -78801 642. ADVANCED MICRO-DEVICES 2024-09-16 2024-10-30 96483 103843 -7360 -7360 385. ADVANCED MICRO-DEVICES 2024-09-12 2024-12-09 50640 55564 -4924 -4924 2540. ADVANCED MICRO-DEVICES 2025-03-04 2025-07-18 399745 245242 154503 154503 3848. ADVANCED MICRO-DEVICES 2023-09-21 2025-07-18 605598 351141 254457 254457 4. ADVANCED MICRO-DEVICES 2025-08-14 2025-09-09 612 723 -111 -111 88. ADVANCED MICRO-DEVICES 2025-08-14 2025-09-25 14154 15987 -1833 -1833 545. AGREE REALTY CORP (REIT) 2023-09-22 2024-11-21 41916 35275 6641 6641 221. AGREE REALTY CORP (REIT) 2024-04-09 2025-04-04 16954 12814 4140 4140 407. AGREE REALTY CORP (REIT) 2024-03-12 2025-04-04 31222 23202 8020 8020 165000. AIR LEASE CORPORATION 1.875% 08/15/2026-2026 2023-08-11 2025-06-05 159678 147365 12313 12313 845. AIR PRODUCTS & CHEMICAL INC 2023-11-01 2025-07-18 249285 253998 -4713 -4713 1357. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2023-11-01 2025-07-18 106164 124471 -18307 -18307 85000. ALEXANDRIA REAL ESTATE 4.9% 12/15/2030-2030 2023-08-11 2025-06-05 84401 81876 2525 2525 29. ALNYLAM PHARMACEUTICALS INC 2024-10-17 2024-12-20 7168 8721 -1553 -1553 92. ALNYLAM PHARMACEUTICALS INC 2024-10-17 2025-08-05 38290 26538 11752 11752 3. ALNYLAM PHARMACEUTICALS INC 2024-08-29 2025-08-06 1259 858 401 401 238. ALNYLAM PHARMACEUTICALS INC 2024-08-29 2025-08-13 103374 68038 35336 35336 159. ALPHABET INC CL C 2024-11-11 2024-11-22 26547 28857 -2310 -2310 191. ALPHABET INC CL C 2024-11-11 2024-11-25 32409 36694 -4285 -4285 86.00006 ALPHABET INC CL C 2024-10-30 2024-12-20 16653 17442 -789 -789 60.99994 ALPHABET INC CL C 2024-10-30 2024-12-20 11812 12570 -758 -758 105. ALPHABET INC CL C 2024-10-30 2025-02-14 19576 20045 -469 -469 2. ALPHABET INC CL C 2023-08-30 2025-02-14 373 272 101 101 118. ALPHABET INC CL C 2024-10-30 2025-02-26 20595 21208 -613 -613 80. ALPHABET INC CL C 2024-10-30 2025-03-20 13277 14378 -1101 -1101 176. ALPHABET INC CL C 2023-08-30 2025-03-20 29209 23892 5317 5317 135. ALPHABET INC CL C 2023-08-30 2025-04-01 21598 18326 3272 3272 156. ALPHABET INC CL C 2023-08-30 2025-04-02 24730 21177 3553 3553 275. ALPHABET INC CL C 2023-08-30 2025-04-03 42123 37332 4791 4791 465. ALPHABET INC CL C 2023-08-30 2025-05-07 70620 63124 7496 7496 11848. ALPHABET INC CL C 2023-09-21 2025-07-18 2199935 488369 1711566 1711566 187. ALPHABET INC CL C 2025-09-08 2025-09-25 46131 43977 2154 2154 168. ALPHABET INC CL A 2024-11-11 2024-11-22 27751 30225 -2474 -2474 196. ALPHABET INC CL A 2024-11-11 2024-11-25 32915 37414 -4499 -4499 109.00009 ALPHABET INC CL A 2024-10-30 2024-12-20 20967 21852 -885 -885 58.99991 ALPHABET INC CL A 2024-10-30 2024-12-20 11349 12077 -728 -728 4. ALPHABET INC CL A 2023-08-30 2024-12-20 769 539 230 230 87. ALPHABET INC CL A 2024-10-30 2025-02-14 16061 16357 -296 -296 10. ALPHABET INC CL A 2023-08-30 2025-02-14 1846 1348 498 498 140. ALPHABET INC CL A 2024-10-30 2025-02-26 24151 24919 -768 -768 48. ALPHABET INC CL A 2024-10-30 2025-03-20 7864 8544 -680 -680 208. ALPHABET INC CL A 2023-08-30 2025-03-20 34077 28036 6041 6041 107. ALPHABET INC CL A 2023-08-30 2025-04-01 16907 14423 2484 2484 182. ALPHABET INC CL A 2023-08-30 2025-04-02 28514 24532 3982 3982 241. ALPHABET INC CL A 2023-08-30 2025-04-03 36429 32484 3945 3945 53. ALPHABET INC CL A 2023-08-30 2025-04-09 7701 7144 557 557 151. ALPHABET INC CL A 2023-08-30 2025-05-07 22690 20353 2337 2337 572. ALPHABET INC CL A 2023-08-30 2025-05-08 88659 77100 11559 11559 274. AMAZON COM INC 2023-08-30 2024-12-20 61661 37022 24639 24639 237. AMAZON COM INC 2023-08-30 2025-02-06 56247 32022 24225 24225 39. AMAZON COM INC 2024-07-26 2025-04-09 6727 7066 -339 -339 282. AMAZON COM INC 2023-08-30 2025-04-14 51970 38102 13868 13868 354. AMAZON COM INC 2023-08-30 2025-05-27 72956 47831 25125 25125 3436. AMAZON COM INC 2025-04-04 2025-07-18 775982 635609 140373 140373 132. AMAZON COM INC 2024-07-26 2025-09-05 30999 22994 8005 8005 21. AMAZON COM INC 2023-08-30 2025-09-09 4953 2837 2116 2116 110. AMAZON COM INC 2023-08-30 2025-09-10 25521 14863 10658 10658 603. AMAZON COM INC 2023-08-30 2025-09-15 140251 81474 58777 58777 192. AMAZON COM INC 2023-08-30 2025-09-25 41745 25942 15803 15803 105000. AMERICAN EXPRESS CO 3.95% 08/01/2025-2025 2023-08-11 2025-04-21 104755 101893 2862 2862 107000. AMERICAN EXPRESS CO SR NT DTD 4/25/2025 0.00% 4/25/2029 2025-04-21 2025-06-05 107555 107062 493 493 150000. AMERICAN HONDA FIN 5.25% 07/07/2026 SER A DTD 7/7/2023 5.25% 7 2023-08-11 2025-07-07 151124 150107 1017 1017 519. AMERICAN TOWER REIT 2025-04-04 2025-04-23 109289 117131 -7842 -7842 105000. AMERICAN TOWER REIT US03027XAK63 3.375% 2023-08-11 2025-06-05 103884 98376 5508 5508 541. AMERICAN WOODMARK CORP 2023-07-31 2024-11-21 51208 41322 9886 9886 227678.5905 AMERI AUTOMOBILE REC TR 5.62% 11/18/2027SER 2023-1 DTD 3/1 2023-08-22 2025-03-18 1321 1318 3 3 207226.4225 AMERI AUTOMOBILE REC TR 5.62% 11/18/2027SER 2023-1 DTD 3/1 2023-08-22 2025-04-18 20452 20392 60 60 188177.1431 AMERI AUTOMOBILE REC TR 5.62% 11/18/2027SER 2023-1 DTD 3/1 2023-08-22 2025-05-19 19049 18994 55 55 168993.9853 AMERI AUTOMOBILE REC TR 5.62% 11/18/2027SER 2023-1 DTD 3/1 2023-08-22 2025-06-18 19183 19127 56 56 151897.4417 AMERI AUTOMOBILE REC TR 5.62% 11/18/2027SER 2023-1 DTD 3/1 2023-08-22 2025-07-18 17097 17047 50 50 229000. AMERI AUTOMOBILE REC TR 5.62% 11/18/2027SER 2023-1 DTD 3/15/20 2023-08-22 2025-07-18 151579 151454 125 125 2886. AMERISOURCEBERGEN CORP 2021-01-22 2025-07-18 847193 305350 541843 541843 7. AMPHENOL CORP CL A 2025-08-05 2025-09-09 779 757 22 22 129. AMPHENOL CORP CL A 2025-08-05 2025-09-25 15663 13954 1709 1709 12. ANALOG DEVICES INC 2025-08-25 2025-09-09 2988 3031 -43 -43 33. ANALOG DEVICES INC 2025-08-25 2025-09-25 8173 8335 -162 -162 92000. ELEVANCE HEALTH INC 5.15% 06/15/2029 DTD 5/30/2024 5.15% 6/15/2 2024-05-20 2025-06-05 95862 92028 3834 3834 115000. AON CORP 2.8% 05/15/2030-2030 2023-08-11 2025-06-05 105227 98553 6674 6674 100. APPLE COMPUTER INC 2022-02-10 2024-10-17 23234 17494 5740 5740 144. APPLE COMPUTER INC 2022-02-10 2024-10-17 33457 25191 8266 8266 220. APPLE COMPUTER INC 2023-08-30 2024-12-20 55832 41259 14573 14573 66. APPLE COMPUTER INC 2023-08-30 2025-01-03 16043 12378 3665 3665 202. APPLE COMPUTER INC 2023-08-30 2025-01-14 47156 37883 9273 9273 1030. APPLE COMPUTER INC 2016-08-29 2025-03-06 244474 27567 216907 216907 40. APPLE COMPUTER INC 2023-08-30 2025-03-18 8519 7502 1017 1017 312. APPLE COMPUTER INC 2024-08-05 2025-05-02 64008 65029 -1021 -1021 249. APPLE COMPUTER INC 2024-08-05 2025-05-23 48763 51959 -3196 -3196 107. APPLE COMPUTER INC 2025-04-14 2025-05-27 21404 22256 -852 -852 10000. APPLE COMPUTER INC 2013-01-29 2025-07-18 2109330 50762 2058568 2058568 15. APPLE COMPUTER INC 2023-08-30 2025-08-06 3155 2813 342 342 45. APPLE COMPUTER INC 2025-09-05 2025-09-09 10695 10754 -59 -59 323. APPLE COMPUTER INC 2023-08-30 2025-09-25 82493 60575 21918 21918 81. APPLOVIN CORPORATION COM CL A 2025-02-13 2025-02-27 26202 39665 -13463 -13463 36. APPLOVIN CORPORATION COM CL A 2025-02-14 2025-03-10 8756 22684 -13928 -13928 64. APPLOVIN CORPORATION COM CL A 2025-02-13 2025-03-10 15566 38108 -22542 -22542 91. APPLOVIN CORPORATION COM CL A 2025-02-14 2025-04-04 20019 66859 -46840 -46840 11. ARES MANAGEMENT CORPORATION 2025-08-05 2025-09-09 1935 2062 -127 -127 140. ARES MANAGEMENT CORPORATION 2025-08-05 2025-09-15 25310 26234 -924 -924 48. ARES MANAGEMENT CORPORATION 2025-07-02 2025-09-25 7866 8335 -469 -469 162271.805 ASHMORE FDS EMERGING MARKETS TOTAL RETUR 2024-02-16 2025-09-25 843813 795514 48299 48299 28. AUTOMATIC DATA PROCESSING INC 2024-12-06 2024-12-20 8252 8517 -265 -265 60. AUTOMATIC DATA PROCESSING INC 2024-12-06 2025-03-05 18699 18428 271 271 368. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-03-07 111760 110952 808 808 629. AVANOS MED INC 2024-11-27 2025-09-26 7317 12191 -4874 -4874 2878. AVANOS MED INC 2023-12-22 2025-09-26 33481 69871 -36390 -36390 26. AXON ENTERPRISE INC 2025-03-13 2025-05-22 18954 14498 4456 4456 26. AXON ENTERPRISE INC 2025-04-02 2025-05-29 19415 14472 4943 4943 13. AXON ENTERPRISE INC 2025-04-02 2025-06-18 10092 7201 2891 2891 1. AXON ENTERPRISE INC 2025-04-02 2025-06-18 776 554 222 222 2. AXON ENTERPRISE INC 2025-08-18 2025-09-09 1470 1576 -106 -106 12. AXON ENTERPRISE INC 2025-08-18 2025-09-25 8584 9458 -874 -874 105000. BMO MORTGAGE TR VAR 11/17/2056 SER 2023-5C2 DTD 11/1/2023 0.00 2023-10-31 2025-08-28 111434 108584 2850 2850 60000. BK OF AMERICA CORP FR 1.898% 07/23/2031-2030 2025-02-12 2025-07-08 52401 50643 1758 1758 190000. BK OF AMERICA CORP FR 1.898% 07/23/2031-2030 2023-08-11 2025-07-08 165937 149269 16668 16668 65000. BANK AMERICA CORP VAR 10/25/2035 SER N DTD 10/25/2024 0.00% 10/ 2024-10-22 2025-07-11 64462 65074 -612 -612 109000. BANK MONTREAL MEDIUM VR DTD 9/10/2024 0.00% 9/10/2030 2024-09-03 2025-06-05 108800 109020 -220 -220 200000. BANK NEW YORK MELLON CORP MEDIUM DTD 8/16/2016 2.45% 8/17/2026 2022-04-29 2025-06-05 196960 192526 4434 4434 225000. BANK NOVA SCOTIA 2.15% DTD 6/24/2021 2.15% 8/1/2031 2022-04-22 2025-06-05 193349 190737 2612 2612 256. BENCHMARK ELECTRONICS INC 2024-01-12 2025-01-30 11495 6791 4704 4704 127000. BENCHMARK MORTGAGE 08/17/2057 SER 2024-V9 DTD 8/1/2024 5.6019% 2024-08-13 2025-08-28 130185 130830 -645 -645 100000. BERKELEY CALIF UNI SCH 1.011% 08/01/26 DTD 10/5/2021 1.011% 8/ 2023-08-25 2024-11-07 94052 88961 5091 5091 1154. BERKSHIRE HATHAWAY INC CL B 2023-11-01 2025-07-18 547172 401970 145202 145202 2402. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2023-03-20 2025-02-06 425124 195562 229562 229562 2439. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2021-02-12 2025-07-18 412094 144536 267558 267558 532. BLACKROCK FUNDING 2018-08-10 2025-07-18 587865 196493 391372 391372 1436. BOEING CO COMMON 2022-10-25 2025-07-18 328948 156453 172495 172495 1. BOOKING HLDGS INC 2024-11-06 2024-12-20 5073 4974 99 99 155. BOOKING HLDGS INC 2021-10-21 2025-07-18 883616 271054 612562 612562 10. BOOKING HLDGS INC 2024-02-27 2025-09-03 55140 36244 18896 18896 2. BOOKING HLDGS INC 2024-11-06 2025-09-10 10902 9948 954 954 2. BOOKING HLDGS INC 2024-02-27 2025-09-10 10902 7001 3901 3901 1. BOOKING HLDGS INC 2024-11-06 2025-09-25 5551 4974 577 577 156. BOOT BARN HLDGS INC 2023-07-31 2025-01-07 25004 14626 10378 10378 103. BOOT BARN HLDGS INC 2023-07-31 2025-06-03 16628 9657 6971 6971 95000. BOSTON PROPERTIES INC 6.75% 12/01/2027-2027 2023-08-11 2025-06-05 99135 97047 2088 2088 79. BOSTON SCIENTIFIC CORP 2023-08-30 2024-12-20 7052 4341 2711 2711 102. BOSTON SCIENTIFIC CORP 2023-08-30 2025-03-18 10050 5604 4446 4446 887. BOSTON SCIENTIFIC CORP 2023-08-30 2025-05-29 92816 48736 44080 44080 106000. BRIDGEST LDG AUT SEC TR SER 2024-3 DTD 7/24/2024 5.34% 4/17/20 2024-11-15 2025-07-18 105133 106533 -1400 -1400 1531. BROADRIDGE FINL SOLUTIONS INC 2023-11-01 2025-07-18 364401 268441 95960 95960 100. BROADCOM INC 2019-07-03 2024-10-17 18449 2846 15603 15603 900. BROADCOM INC 2019-07-03 2024-10-17 166045 25613 140432 140432 115. BROADCOM INC 2023-08-30 2024-10-28 19848 10260 9588 9588 98. BROADCOM INC 2023-08-30 2024-10-29 17101 8743 8358 8358 369. BROADCOM INC 2023-08-30 2024-11-01 62546 32920 29626 29626 90. BROADCOM INC 2024-07-01 2024-11-21 14567 14668 -101 -101 212. BROADCOM INC 2023-08-30 2024-11-21 34313 18913 15400 15400 276. BROADCOM INC 2023-08-30 2024-12-10 47168 24623 22545 22545 106. BROADCOM INC 2024-12-17 2024-12-20 24121 25171 -1050 -1050 202. BROADCOM INC 2024-12-24 2025-01-27 40956 47952 -6996 -6996 63. BROADCOM INC 2024-12-24 2025-03-18 11955 14899 -2944 -2944 130. BROADCOM INC 2024-12-24 2025-04-07 19655 30745 -11090 -11090 320.00009 BROADCOM INC 2025-03-10 2025-04-07 45958 58857 -12899 -12899 197.99991 BROADCOM INC 2025-03-10 2025-04-07 28436 42779 -14343 -14343 75. BROADCOM INC 2024-12-24 2025-04-09 11940 20696 -8756 -8756 8450. BROADCOM INC 2020-04-07 2025-07-18 2391819 232333 2159486 2159486 24. BROADCOM INC 2024-06-27 2025-08-06 7118 3782 3336 3336 135. BROADCOM INC 2024-06-27 2025-08-22 40447 21273 19174 19174 7. BROADCOM INC 2024-06-27 2025-09-09 2422 1103 1319 1319 85. BROADCOM INC 2024-06-27 2025-09-25 28507 13326 15181 15181 84000. BROADCOM INC SR NT 4.15% 02/15/2028 DTD 10/2/2024 4.15% 2/15/20 2024-09-26 2025-01-06 82412 83898 -1486 -1486 148000. BROADCOM INC SR NT DTD 1/10/2025 5.20% 4/15/2032 2025-01-06 2025-07-08 152415 147980 4435 4435 1489. CME GROUP INC 2023-11-01 2025-07-18 408836 299466 109370 109370 110000. CNH INDL CAP LLC 1.45% 07/15/2026-2026 2023-08-11 2025-07-07 106505 98360 8145 8145 98640.5027 COMM 2016-DC2 MTG TR CMO 3.765% 02/10/2049 2023-09-14 2025-09-12 360 340 20 20 111. CSW INDUSTRIALS INC 2023-07-31 2024-10-29 40261 18542 21719 21719 587. CNX RES CORP 2023-07-31 2024-10-10 20350 11843 8507 8507 327. CNX RES CORP 2023-07-31 2024-11-05 11519 6597 4922 4922 1382. CNX RES CORP 2023-07-31 2024-11-27 55990 27882 28108 28108 64973.9633 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 2023-08-15 2024-10-15 3155 3014 141 141 59842.8881 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 2023-08-15 2024-11-15 5131 4901 230 230 55057.3762 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 2023-08-15 2024-12-16 4786 4571 215 215 47341.9168 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 2023-08-15 2025-01-15 7715 7370 345 345 39005.6738 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 2023-08-15 2025-02-18 8336 7963 373 373 36105.7748 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 2023-08-15 2025-03-17 2900 2770 130 130 34068.4025 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 2023-08-15 2025-04-15 2037 1946 91 91 32394.383 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/2027 2023-08-15 2025-05-15 1674 1599 75 75 31051.8305 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 2023-08-15 2025-06-16 1343 1282 61 61 31051.8305 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 2023-08-15 2025-06-20 1343 1282 61 61 85000. CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/2027 2023-08-15 2025-06-26 30673 29662 1011 1011 155000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 2023-08-11 2025-07-07 156068 148825 7243 7243 2. CADENCE DESIGN SYS INC 2025-07-30 2025-09-09 722 736 -14 -14 25. CADENCE DESIGN SYS INC 2025-07-30 2025-09-25 8819 9200 -381 -381 170000. CAPITAL ONE FINL CORP GLBL FLT 1.878% 11 2023-08-11 2025-06-05 163417 148845 14572 14572 377. CARETRUST REIT INC 2024-08-06 2025-09-23 12914 10274 2640 2640 190058.6141 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2024-10-15 12745 14012 -1267 -1267 190058.6141 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2024-10-15 337 371 -34 -34 176240.2135 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2024-11-15 13462 14800 -1338 -1338 176240.2135 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2024-11-15 356 392 -36 -36 163320.6009 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2024-12-16 12587 13838 -1251 -1251 163320.6009 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2024-12-16 333 366 -33 -33 150997.4962 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-01-15 12006 13199 -1193 -1193 150997.4962 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-01-15 318 349 -31 -31 137914.2869 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-02-18 12746 14013 -1267 -1267 137914.2869 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-02-18 337 371 -34 -34 125321.9212 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-03-17 12268 13487 -1219 -1219 125321.9212 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-03-17 325 357 -32 -32 245900.8038 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-04-02 14801 7810 6991 6991 245900.8038 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-04-02 392 207 185 185 232107.7938 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-04-02 13438 7091 6347 6347 232107.7938 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-04-02 355 188 167 167 112333.1079 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-04-15 12654 12367 287 287 112333.1079 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-04-15 335 327 8 8 99927.9344 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-05-15 12085 11812 273 273 99927.9344 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-05-15 320 312 8 8 88286.962 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-06-16 11341 11084 257 257 88286.962 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-06-16 300 293 7 7 76913.3658 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-07-15 11080 10829 251 251 76913.3658 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-07-15 293 286 7 7 268000. CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2025-07-18 76353 75171 1182 1182 6. CARVANA CO 2025-08-01 2025-08-06 2089 2218 -129 -129 1. CARVANA CO 2025-08-01 2025-09-09 374 374 147. CARVANA CO 2025-08-01 2025-09-15 53660 54365 -705 -705 16. CARVANA CO 2025-08-01 2025-09-25 5996 5915 81 81 524. CELANESE CORP DE COM SER A 2019-02-11 2025-03-06 29000 43979 -14979 -14979 750. CELANESE CORP DE COM SER A 2016-12-29 2025-03-06 40788 49928 -9140 -9140 1441. CELANESE CORP DE COM SER A 2012-05-14 2025-07-18 82729 74365 8364 8364 2234. CHEVRONTEXACO CORP 2023-11-01 2025-07-18 330056 218395 111661 111661 198. CHIPOTLE MEXICAN GRILL INC CL A 2023-10-24 2024-12-20 12273 7282 4991 4991 962. CHIPOTLE MEXICAN GRILL INC CL A 2025-01-27 2025-07-30 42340 56115 -13775 -13775 1097. CHIPOTLE MEXICAN GRILL INC CL A 2025-04-07 2025-08-01 46642 58411 -11769 -11769 1513. CHIPOTLE MEXICAN GRILL INC CL A 2024-07-29 2025-08-01 64330 71467 -7137 -7137 8465. CISCO SYS INC 2023-07-27 2025-07-18 576255 195939 380316 380316 105. CINTAS CORP 2025-01-27 2025-04-29 21879 21197 682 682 52. CINTAS CORP 2025-01-27 2025-06-18 11494 10497 997 997 2. CINTAS CORP 2025-01-27 2025-06-18 442 404 38 38 9. CINTAS CORP 2025-01-27 2025-08-06 2007 1817 190 190 441. CINTAS CORP 2025-04-07 2025-08-26 93745 87710 6035 6035 220000. CITIGROUP INC 3.668% 07/24/2028-2027 2025-02-13 2025-06-05 218175 213143 5032 5032 220000. CITIGROUP INC 1.122% 01/28/2027-2026 2023-09-15 2025-02-12 212163 196621 15542 15542 155000. CITIZEN FINL VAR 07/23/2032 DTD 7/23/2024 0.00% 7/23/2032 2024-11-08 2025-06-05 158078 157337 741 741 106000. CNH EQUIPMENT TRUST DTD 5/20/2024 5.19% 9/17/2029 2024-05-14 2025-06-26 107163 106011 1152 1152 5018. COCA COLA CO 2021-01-22 2025-07-18 351673 244286 107387 107387 4019. COGNIZANT TECHNOLOGY SOLUTIONS 2019-05-10 2025-07-18 304222 223718 80504 80504 4449. D R HORTON INC 2023-11-01 2025-07-18 582463 509314 73149 73149 78555.8004 DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 SER 2023-1 DTD 9/27/ 2023-09-20 2025-02-19 1444 1445 -1 -1 72718.5792 DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 SER 2023-1 DTD 9/27/ 2023-09-20 2025-03-17 5837 5839 -2 -2 66959.9498 DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 SER 2023-1 DTD 9/27/ 2023-09-20 2025-04-15 5759 5760 -1 -1 61227.6906 DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 SER 2023-1 DTD 9/27/ 2023-09-20 2025-05-15 5732 5734 -2 -2 56283.3261 DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 SER 2023-1 DTD 9/27/ 2023-09-20 2025-06-16 4944 4946 -2 -2 50773.3349 DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 SER 2023-1 DTD 9/27/ 2023-09-20 2025-07-15 5510 5511 -1 -1 80000. DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 SER 2023-1 DTD 9/27/2023 2023-09-20 2025-07-18 50647 50785 -138 -138 447. DANAHER CORP 2025-02-21 2025-08-05 89194 93607 -4413 -4413 106000. DELL INTL LLC/EMC CORP SR GLBL NT DTD 4/1/2025 5.00% 4/1/2030 2025-03-26 2025-07-08 108677 105938 2739 2739 2195. DIAGEO PLC SPNSRD ADR NEW 2021-02-12 2024-12-16 289145 217598 71547 71547 1359. DOLLAR GEN CORP NEW 2023-11-01 2024-10-30 107733 159479 -51746 -51746 18. DOORDASH INC CL A 2025-02-14 2025-08-06 4612 3798 814 814 13. DOORDASH INC CL A 2025-08-07 2025-09-09 3269 3489 -220 -220 105. DOORDASH INC CL A 2025-08-07 2025-09-15 27232 28177 -945 -945 58. DOORDASH INC CL A 2025-08-07 2025-09-25 15196 15564 -368 -368 182. DORMAN PRODS INC 2023-07-31 2025-02-04 23754 15309 8445 8445 85. DORMAN PRODS INC 2023-07-31 2025-04-29 9578 7150 2428 2428 85000. DOMINION ENERGY GAS HLDGS LLC SR GLBL SER A DTD 1/15/2025 5.80% 2025-01-13 2025-07-11 87469 84778 2691 2691 27. ECOLAB INC 2024-12-13 2024-12-20 6445 6734 -289 -289 64. ECOLAB INC 2024-12-13 2025-03-12 16564 16245 319 319 70. ECOLAB INC 2024-12-13 2025-03-14 17465 17460 5 5 6. ECOLAB INC 2024-12-13 2025-08-06 1598 1497 101 101 7. ECOLAB INC 2024-12-13 2025-09-09 1904 1746 158 158 33. ECOLAB INC 2024-12-13 2025-09-25 8872 8231 641 641 1875. ELECTRONIC ARTS 2019-02-11 2025-07-18 280884 186074 94810 94810 110000. ENBRIDGE INC 1.6% DTD 9/29/2021 1.60% 10/4/2026 2023-08-11 2025-07-07 106151 98502 7649 7649 342. ENERSYS 2023-07-31 2025-05-15 34057 37027 -2970 -2970 32000. ETSY INC CONV RATIO 11.404 CONV PRICE 87.6885 .125% 10/01/2026 2020-11-12 2025-08-22 31890 52104 -20214 -20214 84000. EXETER AUTOMOBLE REC TR SER 2025-2 DTD 3/26/2025 4.74% 1/16/202 2025-03-19 2025-07-18 82794 84011 -1217 -1217 504. EXLSERVICE HLDGS INC 2023-12-22 2025-02-25 24535 14655 9880 9880 895. EXXON MOBIL CORP COMMON STOCK 2023-11-01 2025-07-18 96477 96257 220 220 40. META PLATFORMS INC CL A 2023-02-09 2024-10-17 23235 7208 16027 16027 360. META PLATFORMS INC CL A 2023-02-09 2024-10-17 209118 64872 144246 144246 33. META PLATFORMS INC CL A 2023-08-30 2024-11-11 19193 9772 9421 9421 58. META PLATFORMS INC CL A 2023-08-30 2024-12-20 34567 17175 17392 17392 44. META PLATFORMS INC CL A 2023-08-30 2025-02-14 32332 13029 19303 19303 80. META PLATFORMS INC CL A 2025-03-07 2025-04-09 41009 50468 -9459 -9459 120. META PLATFORMS INC CL A 2023-08-30 2025-04-09 61513 35534 25979 25979 1262. META PLATFORMS INC CL A 2023-02-09 2025-07-18 885692 198772 686920 686920 45. META PLATFORMS INC CL A 2024-07-23 2025-07-24 32248 21992 10256 10256 28. META PLATFORMS INC CL A 2024-07-25 2025-08-06 21446 12996 8450 8450 15. META PLATFORMS INC CL A 2024-08-07 2025-09-09 11325 7448 3877 3877 21. META PLATFORMS INC CL A 2024-08-07 2025-09-15 16012 10428 5584 5584 57. META PLATFORMS INC CL A 2024-08-07 2025-09-25 42735 25107 17628 17628 824. FACTSET RESEARCH SYSTEMS INC 2023-11-01 2025-07-18 356792 359454 -2662 -2662 16. FAIR ISSAC CORP 2024-05-20 2024-10-23 31999 23130 8869 8869 5. FAIR ISSAC CORP 2024-05-20 2024-10-24 10041 7228 2813 2813 5. FAIR ISSAC CORP 2024-05-20 2024-11-05 10009 7228 2781 2781 5. FAIR ISSAC CORP 2024-05-20 2024-12-16 10868 7228 3640 3640 5. FAIR ISSAC CORP 2024-05-20 2024-12-20 10355 7228 3127 3127 30. FAIR ISSAC CORP 2025-02-26 2025-05-28 47992 56123 -8131 -8131 8. FAIR ISSAC CORP 2025-04-07 2025-07-30 12124 14726 -2602 -2602 11. FAIR ISSAC CORP 2025-04-07 2025-08-05 14788 18855 -4067 -4067 49. FAIR ISSAC CORP 2024-05-28 2025-08-05 65876 68654 -2778 -2778 206000. FHLMC REMIC 4.724% 12/25/2028 SER K-513 DTD 1/1/2024 4.724% 12 2024-02-07 2025-06-18 206292 207589 -1297 -1297 206000. FHLMC REMIC SERIES VAR 4.9% 10/25/2033 DTD 2/1/2024 4.572% 12/ 2024-02-07 2025-06-18 205262 206302 -1040 -1040 230000. FHLMC VAR 01/25/2029 SER K-518 DTD 3/1/2024 5.40% 1/25/2029 2024-10-28 2025-06-18 236192 237324 -1132 -1132 64358.5122 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2024-10-25 1544 1502 42 42 63450.5797 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2024-11-25 908 883 25 25 62045.2405 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2024-12-26 1405 1367 38 38 60652.7232 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2025-01-27 1393 1355 38 38 60100.1718 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2025-02-25 553 537 16 16 59654.8941 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2025-03-25 445 433 12 12 59272.9776 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2025-04-25 382 372 10 10 58907.7586 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2025-05-27 365 355 10 10 79402. FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2037 2023-08-11 2025-06-18 56535 57301 -766 -766 57553.8211 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2025-06-25 1354 1354 1354 57553.8211 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2025-06-25 168805.274 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2024-10-25 3819 3798 21 21 163791.52 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/205 2023-08-11 2024-11-25 5014 4986 28 28 160425.162 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2024-12-26 3366 3348 18 18 158445.492 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2025-01-27 1980 1969 11 11 157081.22 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/205 2023-08-11 2025-02-25 1364 1357 7 7 154979.198 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2025-03-25 2102 2090 12 12 151579.288 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2025-04-25 3400 3381 19 19 149726.3 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/2053 2023-08-11 2025-05-27 1853 1843 10 10 200000. FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/2053 2023-08-11 2025-06-18 145579 148899 -3320 -3320 146847.934 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2025-06-25 2878 2878 2878 148897.3036 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2024-10-25 2135 2115 20 20 145737.5504 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2024-11-25 3160 3129 31 31 144781.8876 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2024-12-26 956 947 9 9 140394.1188 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2025-01-27 4388 4346 42 42 134831.1609 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2025-02-25 5563 5510 53 53 130480.0052 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2025-03-25 4351 4309 42 42 126692.6917 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2025-04-25 3787 3751 36 36 123673.8904 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2025-05-27 3019 2990 29 29 205000. FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2038 2023-08-11 2025-06-18 118725 122488 -3763 -3763 118811.0198 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2025-06-25 4863 4863 4863 15169.305 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2024-10-25 876 957 -81 -81 14443.055 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2024-11-25 726 794 -68 -68 13782.55 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2024-12-26 661 722 -61 -61 13088.985 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2025-01-27 694 758 -64 -64 12206.195 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2025-02-25 883 965 -82 -82 11413.19 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2025-03-25 793 867 -74 -74 10681.945 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2025-04-25 731 799 -68 -68 9809.865 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2025-05-27 872 953 -81 -81 9205.05 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2025-06-25 605 661 -56 -56 500000. FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2025-07-11 8381 10060 -1679 -1679 8547.55 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2025-07-25 658 658 658 33628.475 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2024-10-25 617 660 -43 -43 33123.8325 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2024-11-25 505 540 -35 -35 32649.6575 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2024-12-26 474 507 -33 -33 32052.7425 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2025-01-27 597 638 -41 -41 31505.73 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2025-02-25 547 585 -38 -38 31006.0925 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2025-03-25 500 534 -34 -34 30496.24 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2025-04-25 510 545 -35 -35 29955.2075 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2025-05-27 541 579 -38 -38 250000. FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2025-06-18 27600 32040 -4440 -4440 29413.615 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2025-06-25 542 542 542 152589.2513 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2024-10-25 4867 4874 -7 -7 147641.1773 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2024-11-25 4948 4955 -7 -7 144269.1495 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2024-12-26 3372 3377 -5 -5 141762.8858 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2025-01-27 2506 2510 -4 -4 139809.2918 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2025-02-25 1954 1956 -2 -2 137951.3295 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2025-03-25 1858 1860 -2 -2 134523.081 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/20 2023-08-11 2025-04-25 3428 3433 -5 -5 132188.8838 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2025-05-27 2334 2337 -3 -3 225000. FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2038 2023-08-11 2025-06-18 132180 132368 -188 -188 130658.6903 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2025-06-25 1530 1530 1530 84502.9885 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2024-10-25 1392 1356 36 36 83001.3983 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2024-11-25 1502 1462 40 40 82531.0953 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2024-12-26 470 458 12 12 82074.5439 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2025-01-27 457 444 13 13 80845.3092 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2025-02-25 1229 1197 32 32 79794.8902 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2025-03-25 1050 1023 27 27 79271.7616 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2025-04-25 523 509 14 14 78324.7845 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2025-05-27 947 922 25 25 99780. FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2043 2023-08-11 2025-06-18 76111 76248 -137 -137 77868.5545 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2025-06-25 456 456 456 165000. FIFTH THIRD BANCORP 2.55% 05/05/2027-2027 2022-04-19 2025-06-05 158819 156021 2798 2798 74573.5599 FIFTH THIRD AUTO TR 5.53% 08/15/2028 SER 2023-1 DTD 8/23/20 2023-08-15 2025-05-15 1426 1427 -1 -1 70017.6152 FIFTH THIRD AUTO TR 5.53% 08/15/2028 SER 2023-1 DTD 8/23/20 2023-08-15 2025-06-16 4556 4557 -1 -1 65565.2342 FIFTH THIRD AUTO TR 5.53% 08/15/2028 SER 2023-1 DTD 8/23/20 2023-08-15 2025-07-15 4452 4453 -1 -1 76000. FIFTH THIRD AUTO TR 5.53% 08/15/2028 SER 2023-1 DTD 8/23/2023 5 2023-08-15 2025-07-25 65561 65578 -17 -17 50. FISERV INC 2024-11-20 2024-12-20 10301 10835 -534 -534 42. FISERV INC 2025-01-27 2025-03-18 9094 9043 51 51 304. FISERV INC 2025-01-27 2025-03-31 65502 63452 2050 2050 443. FISERV INC 2024-11-05 2025-05-15 70450 89473 -19023 -19023 2265. FISERV INC 2023-11-01 2025-07-18 376240 272005 104235 104235 160000. FLORIDA ST BRD ADMIN FIN CORP RE TAXABLE BDS 2020A 1.258% 2023-08-16 2025-07-01 160000 148526 11474 11474 17017.2494 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 2023-09-06 2024-10-18 7049 7191 -142 -142 9805.3257 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/20 2023-09-06 2024-11-15 7212 7357 -145 -145 3547.1584 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/20 2023-09-06 2024-12-16 6258 6384 -126 -126 129000. FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2026 2023-09-06 2025-01-16 3547 3619 -72 -72 104000. FORD CR AUTO 04/15/2029 SER 2024-B DTD 6/24/2024 5.10% 4/15/20 2024-06-18 2025-07-24 103840 104019 -179 -179 215000. FORD MOTOR CREDIT CO DTD 5/17/2024 5.85% 5/17/2027 2024-08-13 2025-07-08 218109 218249 -140 -140 2004.534 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2024-10-15 187 195 -8 -8 1822.794 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2024-11-15 182 189 -7 -7 1666.119 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2024-12-16 157 163 -6 -6 1500.213 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2025-01-15 166 172 -6 -6 1322.283 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2025-02-18 178 185 -7 -7 1165.299 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2025-03-17 157 163 -6 -6 1019.406 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2025-04-15 146 152 -6 -6 900.624 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2025-05-15 119 123 -4 -4 740.388 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2025-06-16 160 166 -6 -6 627.366 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2025-07-15 113 117 -4 -4 300000. GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2025-07-25 592 652 -60 -60 139708.4349 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 2023-08-14 2024-10-16 11999 11653 346 346 127279.8005 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 2023-08-14 2024-11-18 12429 12070 359 359 116130.0285 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 2023-08-14 2024-12-16 11150 10828 322 322 104756.4881 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 2023-08-14 2025-01-16 11374 11046 328 328 93592.6516 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 2023-08-14 2025-02-18 11164 10842 322 322 83648.9513 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 2023-08-14 2025-03-17 9944 9657 287 287 72933.11 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 2023-08-14 2025-04-16 10716 10407 309 309 62777.5807 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 2023-08-14 2025-05-16 10156 9863 293 293 52789.4387 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 2023-08-14 2025-06-16 9988 9700 288 288 43332.41 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 2023-08-14 2025-07-16 9457 9184 273 273 195000. GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 2023-08-14 2025-07-25 43051 42083 968 968 93. GALLAGHER ARTHUR J & CO 2024-11-27 2024-12-20 26381 29202 -2821 -2821 65. GALLAGHER ARTHUR J & CO 2024-11-26 2025-02-13 21305 22252 -947 -947 134. GALLAGHER ARTHUR J & CO 2024-11-27 2025-02-14 43235 42789 446 446 39. GALLAGHER ARTHUR J & CO 2024-12-10 2025-03-05 13221 11819 1402 1402 123. GALLAGHER ARTHUR J & CO 2024-12-10 2025-03-10 39574 35311 4263 4263 145. GALLAGHER ARTHUR J & CO 2024-12-10 2025-03-10 46485 41627 4858 4858 61. GALLAGHER ARTHUR J & CO 2025-04-07 2025-04-29 19388 18965 423 423 166. GALLAGHER ARTHUR J & CO 2025-04-07 2025-06-04 56175 51443 4732 4732 275. GALLAGHER ARTHUR J & CO 2024-12-10 2025-08-01 77560 78947 -1387 -1387 98. GE AEROSPACE 2024-07-26 2024-12-09 16872 16715 157 157 79. GE AEROSPACE 2024-07-29 2024-12-20 13275 13469 -194 -194 53. GE AEROSPACE 2024-07-29 2025-02-11 11000 9036 1964 1964 113. GE AEROSPACE 2024-03-20 2025-05-22 25977 15474 10503 10503 252. GE AEROSPACE 2024-03-20 2025-06-10 60631 34086 26545 26545 2. GE AEROSPACE 2024-07-29 2025-09-09 551 341 210 210 57. GE AEROSPACE 2024-08-07 2025-09-18 16734 9509 7225 7225 23. GE AEROSPACE 2024-08-07 2025-09-25 6825 3812 3013 3013 110000. GLOBAL PAYMENTS INC 1.2% 03/01/2026-2026 2023-08-11 2025-06-05 107029 98270 8759 8759 220000. GOLDMAN SACHS GROUP INC 3.814% DTD 1/23/2018 3.814% 4/23/2029 2025-02-12 2025-07-08 215836 211871 3965 3965 110000. GOLDMAN SACHS GROUP INC 1.093% DTD 12/9/2020 1.093% 12/9/2026 2023-09-14 2025-02-12 106612 98630 7982 7982 105000. GOLDMAN SACHS GROUP INC 3.5% 11/16/2026-2025 2023-08-11 2025-02-12 102670 98634 4036 4036 579. GRAINGER W W INC 2021-02-09 2025-07-18 591999 223568 368431 368431 105000. HCA INC. SR NT DTD 2/21/2025 5.25% 3/1/2030 2025-02-21 2025-07-08 109154 104789 4365 4365 141000. HD MOTORCYCLE TR 5.37% 03/15/2029 SER 2024-A DTD 5/22/2024 5.3 2024-05-14 2025-06-26 142116 141013 1103 1103 38. HILTON WORLDWIDE HLDGS INC 2023-08-30 2024-12-20 9499 5719 3780 3780 228. HILTON WORLDWIDE HLDGS INC 2023-08-30 2025-07-22 62490 34312 28178 28178 7. HILTON WORLDWIDE HLDGS INC 2023-08-30 2025-08-06 1818 1053 765 765 8. HILTON WORLDWIDE HLDGS INC 2023-08-30 2025-09-09 2215 1204 1011 1011 47. HILTON WORLDWIDE HLDGS INC 2023-08-30 2025-09-18 12554 7073 5481 5481 33. HILTON WORLDWIDE HLDGS INC 2023-08-30 2025-09-25 8655 4966 3689 3689 95000. HONDA AUTO RECEIVABLES DTD 11/8/2023 5.67% 6/21/2028 2023-11-01 2025-06-26 95742 95003 739 739 65. HOWMET AEROSPACE INC COM 2024-11-22 2024-12-20 7182 7612 -430 -430 73. HOWMET AEROSPACE INC COM 2025-01-15 2025-05-22 11939 9012 2927 2927 157. HOWMET AEROSPACE INC COM 2025-01-15 2025-05-29 26720 19008 7712 7712 114. HOWMET AEROSPACE INC COM 2024-11-22 2025-06-10 19152 13350 5802 5802 53. HOWMET AEROSPACE INC COM 2024-11-22 2025-08-06 9565 6206 3359 3359 8. HOWMET AEROSPACE INC COM 2024-11-22 2025-09-09 1431 937 494 494 41. HOWMET AEROSPACE INC COM 2024-11-22 2025-09-25 7776 4801 2975 2975 90000. HYUNDAI AUTO REC 05/15/2029 SER 2024-C DTD 10/16/2024 4.41% 5/1 2024-10-08 2025-07-24 89351 90013 -662 -662 304. ILLINOIS TOOL WKS INC 2023-09-29 2025-07-18 77263 69794 7469 7469 6625. INTERPUBLIC GROUP COS INC 2021-02-12 2025-03-06 182315 143326 38989 38989 80. INTUIT INC 2024-03-06 2024-11-20 51446 52152 -706 -706 12. INTUIT INC 2024-03-06 2024-12-20 7761 7805 -44 -44 141. INTUIT INC 2024-06-21 2025-01-17 84615 89648 -5033 -5033 27. INTUIT INC 2025-05-27 2025-09-25 18598 20141 -1543 -1543 32. INTUITIVE SURGICAL INC 2021-01-25 2024-11-05 16561 7970 8591 8591 46. INTUITIVE SURGICAL INC 2021-01-25 2024-12-09 24615 11457 13158 13158 24. INTUITIVE SURGICAL INC 2021-01-25 2024-12-16 13116 5978 7138 7138 23. INTUITIVE SURGICAL INC 2021-01-25 2024-12-20 12134 5729 6405 6405 20. INTUITIVE SURGICAL INC 2025-04-03 2025-04-09 9144 9994 -850 -850 8. INTUITIVE SURGICAL INC 2025-03-12 2025-08-06 3847 4335 -488 -488 107. INTUITIVE SURGICAL INC 2025-07-24 2025-09-03 47095 55376 -8281 -8281 97. INTUITIVE SURGICAL INC 2025-07-24 2025-09-04 43203 48551 -5348 -5348 30. INTUITIVE SURGICAL INC 2025-04-03 2025-09-15 13233 14989 -1756 -1756 79. INTUITIVE SURGICAL INC 2023-12-20 2025-09-15 34846 26203 8643 8643 15. INTUITIVE SURGICAL INC 2023-12-20 2025-09-25 6581 4893 1688 1688 815.78 IRONWOOD INSTL MLT STRT FD LLC INT 2021-03-29 2025-07-23 1000000 989463 10537 10537 1372. J P MORGAN CHASE & CO 2021-02-12 2025-03-24 337928 140110 197818 197818 3203. J P MORGAN CHASE & CO 2016-12-29 2025-07-18 933503 145428 788075 788075 155000. JPMORGAN CHASE & CO 4.08% 04/26/2026-2025 2023-08-11 2025-04-28 155000 151072 3928 3928 167646.0248 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 2023-08-18 2024-10-15 9658 9391 267 267 153766.8195 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 2023-08-18 2024-11-15 13879 13495 384 384 144678.1486 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 2023-08-18 2024-12-16 9089 8837 252 252 132885.8616 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 2023-08-18 2025-01-15 11792 11466 326 326 116936.5825 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 2023-08-18 2025-02-18 15949 15508 441 441 106418.6926 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 2023-08-18 2025-03-17 10518 10227 291 291 94779.1725 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 2023-08-18 2025-04-15 11640 11318 322 322 78465.5036 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 2023-08-18 2025-05-15 16314 15863 451 451 69642.7398 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 2023-08-18 2025-06-16 8823 8579 244 244 237000. JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 2023-08-18 2025-06-26 69177 67717 1460 1460 2202. JOHNSON & JOHNSON 2021-01-22 2025-07-18 360802 359403 1399 1399 87. KKR CO INC CL- A 2024-07-29 2024-10-24 12495 10307 2188 2188 110. KKR CO INC CL- A 2024-07-29 2024-11-07 16511 10388 6123 6123 209. KKR CO INC CL- A 2023-12-01 2024-11-19 31906 15683 16223 16223 120. KKR CO INC CL- A 2023-11-30 2024-12-02 19238 8996 10242 10242 89. KKR CO INC CL- A 2023-11-30 2024-12-20 13187 6672 6515 6515 208. KKR CO INC CL- A 2023-11-30 2025-02-04 31199 15593 15606 15606 252. KKR CO INC CL- A 2025-03-07 2025-04-04 23518 30564 -7046 -7046 606. KKR CO INC CL- A 2023-11-30 2025-04-04 56556 45430 11126 11126 98. LPL FINL HLDGS INC 2025-02-21 2025-07-10 37487 36693 794 794 99. LPL FINL HLDGS INC 2025-02-10 2025-07-14 37048 36653 395 395 4. LPL FINL HLDGS INC 2025-02-10 2025-08-06 1516 1461 55 55 287. LPL FINL HLDGS INC 2025-04-01 2025-09-08 96649 99955 -3306 -3306 169000. LPL HLDGS INC SR NT DTD 2/26/2025 5.20% 3/15/2030 2025-03-13 2025-06-05 172704 167769 4935 4935 401. L3 HARRIS TECHNOLOGIES INC COM 2023-09-29 2025-07-18 105694 69678 36016 36016 154. LAM RESEARCH CORPORATION COM 2023-08-30 2024-12-20 11135 10511 624 624 772. LAM RESEARCH CORPORATION COM 2023-08-30 2025-07-14 76949 52691 24258 24258 421. LAM RESEARCH CORPORATION COM 2023-08-30 2025-07-16 41391 28734 12657 12657 7610. LAM RESEARCH CORPORATION COM 2022-10-25 2025-07-18 764484 164927 599557 599557 13. LAM RESEARCH CORPORATION COM 2023-08-30 2025-08-06 1245 887 358 358 1188. LAM RESEARCH CORPORATION COM 2025-03-07 2025-08-18 117505 96378 21127 21127 270. LAM RESEARCH CORPORATION COM 2023-08-30 2025-08-18 26706 18428 8278 8278 517. VITAL ENERGY INC 2024-11-05 2025-08-27 9081 15029 -5948 -5948 1275. VITAL ENERGY INC 2024-08-20 2025-08-27 22396 57802 -35406 -35406 15. LILLY ELI & CO 2023-11-01 2024-11-06 11629 8301 3328 3328 25. LILLY ELI & CO 2023-11-01 2024-12-20 19422 8589 10833 10833 22. LILLY ELI & CO 2025-01-03 2025-04-09 15331 17132 -1801 -1801 38. LILLY ELI & CO 2024-04-19 2025-05-02 31174 22244 8930 8930 1640. LILLY ELI & CO 2016-12-29 2025-07-18 1268383 120115 1148268 1148268 8. LILLY ELI & CO 2025-01-03 2025-08-06 6098 6231 -133 -133 49.99997 LILLY ELI & CO 2025-01-03 2025-08-07 31955 38872 -6917 -6917 29.00003 LILLY ELI & CO 2024-08-07 2025-08-07 18534 22472 -3938 -3938 49. LILLY ELI & CO 2025-01-17 2025-08-08 30931 36492 -5561 -5561 29. LILLY ELI & CO 2024-08-07 2025-08-08 18306 26210 -7904 -7904 17. LILLY ELI & CO 2025-01-17 2025-09-25 12120 12561 -441 -441 199. LOCKHEED MARTIN CORP 2023-09-29 2025-07-18 92200 81216 10984 10984 2130. LOWES COS INC 2022-05-19 2025-07-18 465639 372839 92800 92800 140000. LOWES COMPANIES INC 4.5% 04/15/2030-2030 2024-11-12 2025-07-08 140173 137723 2450 2450 150000. LOWES COMPANIES INC 4.4% 09/08/2025 2023-08-11 2024-11-20 149535 147116 2419 2419 110000. MPLX LP 1.75% 03/01/2026-2026 2023-08-11 2025-07-07 107911 100187 7724 7724 23565. MANULIFE FINANCIAL CORP 2020-08-26 2025-07-18 726696 357974 368722 368722 2017. MARSH & MCLENNAN COS INC 2021-01-22 2025-07-18 427930 224421 203509 203509 22. MASTERCARD INC 2023-08-30 2024-12-20 11661 9138 2523 2523 58. MASTERCARD INC 2024-08-07 2025-08-29 34335 25761 8574 8574 20. MASTERCARD INC 2024-09-12 2025-09-18 11960 9717 2243 2243 27. MASTERCARD INC 2025-08-05 2025-09-25 15309 15354 -45 -45 6. MASTERCARD INC 2024-09-12 2025-09-25 3402 2915 487 487 1829. MCDONALDS CORP 2023-11-01 2025-07-18 543643 509164 34479 34479 105000. MEDTRONIC GLOBAL HLDGS S C A DTD 3/30/2023 4.25% 3/30/2028 2023-08-11 2025-07-07 105111 101744 3367 3367 13. MERCADOLIBRE INC 2024-07-11 2024-11-05 26860 22428 4432 4432 8. MERCADOLIBRE INC 2024-07-10 2024-11-20 15350 13726 1624 1624 8. MERCADOLIBRE INC 2024-07-08 2024-12-02 15600 13514 2086 2086 11. MERCADOLIBRE INC 2024-07-08 2024-12-09 21241 18581 2660 2660 32. MERCADOLIBRE INC 2024-07-26 2024-12-09 59494 53360 6134 6134 3. MERCADOLIBRE INC 2025-09-23 2025-09-25 7479 7545 -66 -66 206000. MERCEDES-BENZ AUTO 5.32% 01/18/2028 SER 2024-A DTD 5/23/2024 5 2024-05-17 2025-07-24 206775 205996 779 779 4689. MERCK & CO INC 2021-10-13 2025-07-18 376198 258030 118168 118168 190. MICROSOFT CORP 2023-08-30 2024-12-20 83082 62449 20633 20633 96. MICROSOFT CORP 2024-08-21 2025-01-30 39872 40673 -801 -801 63. MICROSOFT CORP 2024-08-21 2025-02-13 25809 26643 -834 -834 206. MICROSOFT CORP 2024-09-11 2025-02-14 84032 85904 -1872 -1872 459. MICROSOFT CORP 2023-02-09 2025-03-06 184101 109657 74444 74444 18. MICROSOFT CORP 2024-04-18 2025-03-18 6893 7347 -454 -454 5822. MICROSOFT CORP 2016-10-03 2025-07-18 2978893 232736 2746157 2746157 26. MICROSOFT CORP 2024-04-18 2025-08-06 13714 10585 3129 3129 42. MICROSOFT CORP 2024-08-07 2025-08-14 22021 17099 4922 4922 58. MICROSOFT CORP 2024-08-07 2025-09-09 29013 23612 5401 5401 110. MICROSOFT CORP 2025-09-15 2025-09-25 55789 56461 -672 -672 88. MICROSOFT CORP 2024-08-07 2025-09-25 44631 35824 8807 8807 105000. MID-AMERICA APTS 5.00% 03/15/2034 DTD 1/10/2024 5.00% 3/15/203 2024-01-04 2025-06-05 106136 104104 2032 2032 186. MONARCH CASINO & RESORT INC 2023-07-31 2025-07-18 19621 12897 6724 6724 10522. MONDELEZ INTL INC 2022-07-08 2025-07-18 736377 541329 195048 195048 14. MOODY'S CORPORATION 2025-08-05 2025-09-25 6619 7287 -668 -668 20664.1076 MORGAN STANLEY BK AMER MERRILL L DTD 6/5/2015 3.719% 7/15/2 2023-09-05 2025-05-16 39336 37614 1722 1722 145000. MORGAN STANLEY FR 6.342% DTD 10/18/2022 6.342% 10/18/2033 2023-08-11 2025-07-07 156880 151270 5610 5610 25122.3276 MORGAN STANLEY BK AMER MERRILL L CMO 3.732% 08/16/2047 2023-09-06 2025-05-16 34878 33254 1624 1624 10139.9941 MORGAN STANLEY BK AMER MERRILL L CMO 3.732% 08/16/2047 2023-09-06 2025-06-17 14982 14285 697 697 60000. MORGAN STANLEY BK AMER MERRILL L CMO 3.732% 08/16/2047 2023-09-06 2025-07-17 10140 9668 472 472 6711. MOSAIC CO NEW 2023-11-01 2024-12-26 161663 259693 -98030 -98030 16704. MOSAIC CO NEW 2025-02-25 2025-07-18 604451 428047 176404 176404 753. NV5 HLDGS INC 2024-11-14 2025-05-19 16678 17023 -345 -345 41. NV5 HLDGS INC 2024-10-23 2025-07-28 918 922 -4 -4 2964. NV5 HLDGS INC 2024-05-14 2025-07-28 66335 77161 -10826 -10826 3576. NETAPP INC 2023-11-01 2025-07-18 387392 271700 115692 115692 94. NETFLIX.COM INC 2024-09-16 2024-10-17 65274 63334 1940 1940 10. NETFLIX.COM INC 2023-10-24 2024-12-20 9115 4109 5006 5006 10. NETFLIX.COM INC 2025-04-03 2025-04-09 8721 9223 -502 -502 36. NETFLIX.COM INC 2023-10-24 2025-05-23 42794 14791 28003 28003 16. NETFLIX.COM INC 2023-10-24 2025-05-29 18992 6574 12418 12418 13. NETFLIX.COM INC 2023-10-24 2025-06-18 16016 5341 10675 10675 1. NETFLIX.COM INC 2023-10-24 2025-06-18 1232 411 821 821 20. NETFLIX.COM INC 2023-10-24 2025-07-01 26000 8217 17783 17783 27. NETFLIX.COM INC 2023-10-24 2025-07-02 34812 11093 23719 23719 4. NETFLIX.COM INC 2023-10-24 2025-08-06 4652 1643 3009 3009 11. NETFLIX.COM INC 2024-08-13 2025-09-25 13281 4757 8524 8524 165000. NEW YORK ST DORM AUTH ST PERS IN TAXABLE GEN PURP BDS 2021B 2023-08-21 2024-11-07 157920 150010 7910 7910 6164. NEWMONT MNG CORP 2023-11-01 2025-07-18 358837 256704 102133 102133 7683. NEXTERA ENERGY INC 2023-11-01 2025-07-18 583773 443232 140541 140541 2955. NIKE INC CL B 2022-09-30 2025-07-18 214149 176920 37229 37229 354. NORFOLK SOUTHERN CORP 2023-09-29 2025-04-22 77780 69730 8050 8050 385. NVIDIA CORP 2024-12-18 2024-12-20 51596 52474 -878 -878 202. NVIDIA CORP 2022-09-22 2024-12-20 27071 2545 24526 24526 467. NVIDIA CORP 2022-09-22 2025-01-27 56718 5885 50833 50833 353. NVIDIA CORP 2022-09-22 2025-01-28 44501 4448 40053 40053 591. NVIDIA CORP 2025-03-20 2025-04-07 57777 70898 -13121 -13121 127. NVIDIA CORP 2025-03-20 2025-04-17 13060 15235 -2175 -2175 98. NVIDIA CORP 2024-02-27 2025-04-17 10078 3234 6844 6844 67. NVIDIA CORP 2022-09-22 2025-08-06 12006 844 11162 11162 193. NVIDIA CORP 2025-09-10 2025-09-25 34227 34275 -48 -48 390. NVIDIA CORP 2022-09-22 2025-09-25 69163 4914 64249 64249 7. O REILLY AUTOMOTIVE INC NEW 2024-12-02 2024-12-20 8563 8736 -173 -173 34. O REILLY AUTOMOTIVE INC NEW 2023-08-30 2025-03-07 44844 32498 12346 12346 15. O REILLY AUTOMOTIVE INC NEW 2024-01-03 2025-03-12 19620 14326 5294 5294 32. O REILLY AUTOMOTIVE INC NEW 2024-12-02 2025-04-24 43073 39934 3139 3139 47. O REILLY AUTOMOTIVE INC NEW 2024-01-03 2025-04-24 63263 43924 19339 19339 105000. O REILLY AUTOMOTIVE INC NEW 3.6% 09/01/2027-2027 2023-08-11 2025-07-07 104708 99346 5362 5362 428. OLLIES BARGAIN OUTLET HLDGS INC 2023-07-31 2025-04-09 47240 30974 16266 16266 100. OLLIES BARGAIN OUTLET HLDGS INC 2023-07-31 2025-08-21 13395 7237 6158 6158 83. ORACLE CORPORATION 2024-10-17 2024-12-20 14113 14685 -572 -572 468.00005 ORACLE CORPORATION 2024-10-17 2025-01-27 72744 81298 -8554 -8554 90.99995 ORACLE CORPORATION 2024-09-27 2025-01-27 14145 14853 -708 -708 54. ORACLE CORPORATION 2024-09-27 2025-07-02 11960 9208 2752 2752 4. ORACLE CORPORATION 2024-09-13 2025-08-06 1017 675 342 342 15. ORACLE CORPORATION 2024-09-13 2025-09-09 3572 2531 1041 1041 74. ORACLE CORPORATION 2025-09-23 2025-09-25 21597 23308 -1711 -1711 105000. PNC FINL SVCS GROUP INC DTD 1/24/2023 0.00% 1/24/2034 2023-08-11 2025-06-05 103884 99321 4563 4563 30. PALANTIR TECHNOLOGIES INC CL A 2025-02-10 2025-08-06 5243 3445 1798 1798 19. PALANTIR TECHNOLOGIES INC CL A 2025-02-10 2025-08-20 2758 2182 576 576 31. PALANTIR TECHNOLOGIES INC CL A 2025-02-10 2025-09-09 4908 3560 1348 1348 39. PALANTIR TECHNOLOGIES INC CL A 2025-02-10 2025-09-25 7029 4203 2826 2826 351. PALO ALTO NETWORKS INC 2023-07-27 2024-11-13 141173 86062 55111 55111 2108. PALO ALTO NETWORKS INC 2024-03-18 2025-07-18 410807 182279 228528 228528 .5 PATRICK INDS INC SR CV 144A NT 2023-07-31 2024-12-17 44 29 15 15 127. PATRICK INDS INC SR CV 144A NT 2023-07-31 2025-04-29 10063 7375 2688 2688 221. PATRICK INDS INC SR CV 144A NT 2023-07-31 2025-08-08 22535 12834 9701 9701 68000. PATRICK INDS INC SR CV 144A NT CONV RATIO 9.9887 CONV PRICE 2023-01-05 2025-08-22 117100 57881 59219 59219 2326. PAYCHEX INC 2023-11-01 2025-07-18 333176 275949 57227 57227 107000. PAYCHEX INC SR NT DTD 4/10/2025 5.10% 4/15/2030 2025-04-08 2025-05-13 107396 106720 676 676 1143. PEPSICO INC 2023-11-01 2025-07-18 164473 188115 -23642 -23642 79302.141 PIMCO FUNDS COMMODITY REALRETURN STRATEGY- I3 2024-02-16 2024-12-20 1022205 1000000 22205 22205 1257. PROCTER & GAMBLE CO 2023-11-01 2025-07-18 195012 188134 6878 6878 90000. PROLOGIS L P 1.25% 10/15/2030-2030 2023-08-11 2025-06-05 76079 68865 7214 7214 110000. QUANTA SVCS INC 4.75% 08/09/2027 DTD 8/9/2024 4.75% 8/9/2027 2024-08-07 2025-07-07 112909 109820 3089 3089 2425. RTX CORPORATION 2020-12-23 2025-07-18 367121 160618 206503 206503 2632. REALTY INCOME CORPORATION (REIT) 2023-11-01 2025-07-18 148445 123298 25147 25147 400000. ROYAL BK CDA VR .75% 10/07/2024 2022-06-06 2024-10-07 400000 377280 22720 22720 157000. ROYAL BK CDA FR DTD 1/24/2025 0.00% 1/24/2029 2025-01-21 2025-06-05 158422 157020 1402 1402 179. S&P GLOBAL INC 2025-08-06 2025-09-23 88822 100641 -11819 -11819 314. SPS COMM INC 2023-07-31 2024-11-21 58149 56184 1965 1965 246. SALESFORCE INC 2025-01-27 2025-04-16 61026 85079 -24053 -24053 130481.6002 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/202 2023-08-22 2024-10-15 19985 19788 197 197 110330.6877 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/202 2023-08-22 2024-11-15 20151 19953 198 198 92260.1353 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/2027 2023-08-22 2024-12-16 18071 17893 178 178 74796.3985 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/2027 2023-08-22 2025-01-15 17464 17292 172 172 57335.4563 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/2027 2023-08-22 2025-02-18 17461 17290 171 171 40485.1575 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/2027 2023-08-22 2025-03-17 16850 16685 165 165 23949.2069 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/2027 2023-08-22 2025-04-15 16536 16374 162 162 7804.4927 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/2027 2023-08-22 2025-05-15 16145 15986 159 159 186000. SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/2027 2023-08-22 2025-06-16 7804 7728 76 76 126000. SANTANDER DRIVE AUTO DTD 3/26/2025 4.67% 8/15/2029 2025-03-18 2025-07-24 125025 126004 -979 -979 330000. SEATTLE WASH MUN LT & PWR REV REV BDS DTD 5/26/2010 5.47% 2/1/ 2025-06-17 2025-07-16 336887 340140 -3253 -3253 22. SERVICENOW INC 2022-05-26 2024-12-20 23984 9992 13992 13992 54. SERVICENOW INC 2025-03-07 2025-04-09 39760 48278 -8518 -8518 4. SERVICENOW INC 2025-03-07 2025-04-11 3083 3463 -380 -380 18. SERVICENOW INC 2022-05-26 2025-04-11 13873 8175 5698 5698 2. SERVICENOW INC 2025-07-14 2025-09-09 1885 1921 -36 -36 19. SERVICENOW INC 2025-07-14 2025-09-25 17499 18246 -747 -747 49000. SHIFT4 PAYMENTS INC CONV RATIO 12.4262 CONV PRICE 80.4751 0% 2023-03-30 2025-09-02 53931 56244 -2313 -2313 214. SHOPIFY INC 2024-08-08 2024-11-11 19557 14367 5190 5190 148. SHOPIFY INC 2024-08-08 2024-11-20 15295 9936 5359 5359 103. SHOPIFY INC 2024-08-08 2024-12-02 11538 6915 4623 4623 120. SHOPIFY INC 2024-08-08 2024-12-20 13144 8057 5087 5087 115. SHOPIFY INC 2025-03-05 2025-05-16 12765 11820 945 945 11. SHOPIFY INC 2025-07-14 2025-08-06 1692 1287 405 405 21. SHOPIFY INC 2024-08-08 2025-09-09 3062 1410 1652 1652 90. SHOPIFY INC 2025-08-14 2025-09-15 12962 13007 -45 -45 119. SHOPIFY INC 2024-08-08 2025-09-15 17139 7989 9150 9150 88. SHOPIFY INC 2024-08-08 2025-09-25 12651 5908 6743 6743 115000. SIMON PROPERTY GROUP INC 1.375% 01/15/2027-2026 2023-08-11 2025-06-05 109498 101173 8325 8325 179102.411 SBAP 2022-25E DTD 12/14/2022 4.56% 12/1/2042 2023-08-11 2024-12-02 5198 5120 78 78 175839.4164 SBAP 2022-25E DTD 12/14/2022 4.56% 12/1/2042 2023-08-11 2025-06-02 3263 3214 49 49 200000. SBAP 2022-25E DTD 12/14/2022 4.56% 12/1/2042 2023-08-11 2025-08-19 172606 173200 -594 -594 186131.8793 SBAP 2022-25E DTD 2/15/2023 4.51% 2/1/2043 2023-08-22 2025-02-03 3332 3180 152 152 50000. SBAP 2022-25E DTD 2/15/2023 4.51% 2/1/2043 2023-08-22 2025-06-26 45845 44411 1434 1434 133574.0816 SBAP 2022-25E DTD 2/15/2023 4.51% 2/1/2043 2023-08-22 2025-08-01 6025 5750 275 275 150000. SBAP 2022-25E DTD 2/15/2023 4.51% 2/1/2043 2023-08-22 2025-08-19 130644 127483 3161 3161 187665.4662 SBAP 2022-25E DTD 7/12/2023 5.16% 7/1/2043 2023-08-11 2025-01-02 3013 3009 4 4 179239.1093 SBAP 2022-25E DTD 7/12/2023 5.16% 7/1/2043 2023-08-11 2025-07-01 8426 8415 11 11 200000. SBAP 2022-25E DTD 7/12/2023 5.16% 7/1/2043 2023-08-11 2025-08-19 180604 179005 1599 1599 60946.3638 SBAP 2022-25E DTD 9/13/2023 5.39% 9/1/2043 2023-09-07 2025-03-03 1104 1105 -1 -1 68000. SBAP 2022-25E DTD 9/13/2023 5.39% 9/1/2043 2023-09-07 2025-08-19 61515 60964 551 551 89655.392 SBAP 2022-25E 5.8& 10/01/2043 2023-10-05 2024-10-01 1287 1287 88331.1277 SBAP 2022-25E 5.8& 10/01/2043 2023-10-05 2025-04-01 1324 1325 -1 -1 98000. SBAP 2022-25E 5.8& 10/01/2043 2023-10-05 2025-08-19 90596 88349 2247 2247 96991.1844 SBAP 2022-25E 2023-11-09 2024-11-01 1417 1417 94905.4165 SBAP 2022-25E 2023-11-09 2025-05-01 2086 2086 100000. SBAP 2022-25E 2023-11-09 2025-06-26 102470 94924 7546 7546 54266.7719 SBAP 2022-25E DTD 12/13/2023 5.23% 12/1/2043 2023-12-07 2024-12-02 830 830 53415.462 SBAP 2022-25E DTD 12/13/2023 5.23% 12/1/2043 2023-12-07 2025-06-02 851 852 -1 -1 56000. SBAP 2022-25E DTD 12/13/2023 5.23% 12/1/2043 2023-12-07 2025-08-19 53416 53435 -19 -19 151. SNOWFLAKE INC CL A 2024-11-21 2024-12-20 24974 25560 -586 -586 381. SNOWFLAKE INC CL A 2024-11-21 2025-02-10 71239 64491 6748 6748 33. SNOWFLAKE INC CL A 2025-07-14 2025-09-09 7421 7062 359 359 57. SNOWFLAKE INC CL A 2025-07-14 2025-09-25 12649 12198 451 451 291. SOUTH ST CORP 2023-07-31 2024-12-04 31996 23290 8706 8706 270. SOUTH ST CORP 2023-07-31 2025-02-28 27209 20844 6365 6365 463. SOUTH ST CORP 2023-08-23 2025-03-06 43252 34003 9249 9249 6492. SOUTHERN CO 2023-11-01 2025-07-18 610379 443474 166905 166905 70000. SOUTHERN CO SR -2024B 4.85% 03/15/2035 SER 2024B DTD 9/9/2024 4 2024-09-04 2025-07-11 67765 69916 -2151 -2151 34000. SPLUNK INC CONV RATIO 6.7433 CONV PRICE 148.2953 1.125% 2019-12-11 2025-09-15 34000 41591 -7591 -7591 325000. ST CLAIR MADISON MONROE ETC CNTYS ILL DTD 7/15/2025 5.50% 12/1 2025-07-09 2025-09-18 325000 325244 -244 -244 73. STARBUCKS CORP 2024-09-13 2024-12-20 6376 7212 -836 -836 1172. STARBUCKS CORP 2024-09-13 2024-12-24 103639 111038 -7399 -7399 150000. STARBUCKS CORP 2% 03/12/2027-2027 2022-04-22 2025-02-13 142098 138167 3931 3931 100000. STATE STR CORP 2.65% 05/19/2026 2022-04-29 2025-05-22 98326 97272 1054 1054 100000. STATE STR CORP 2.65% 05/19/2026 2022-04-29 2025-05-22 98305 97272 1033 1033 32. STRYKER CORP 2024-07-23 2024-12-20 11619 10946 673 673 2. STRYKER CORP 2024-07-23 2025-09-09 787 684 103 103 25. STRYKER CORP 2024-07-23 2025-09-25 9198 8551 647 647 9625. SUNCOR ENERGY INC NEW 2023-03-20 2025-07-18 373168 255021 118147 118147 126. SUPERNUS PHARMACEUTICALS INC 2023-07-31 2025-08-08 5195 3864 1331 1331 1204. SUPERNUS PHARMACEUTICALS INC 2023-07-31 2025-08-13 51365 36921 14444 14444 17. SYNOPSYS INC 2024-04-04 2024-12-20 8442 9997 -1555 -1555 25. SYNOPSYS INC 2024-11-08 2025-04-07 9525 14201 -4676 -4676 182. SYNOPSYS INC 2024-04-04 2025-04-07 69340 84198 -14858 -14858 4035. SYSCO 2020-07-20 2025-07-18 315704 196884 118820 118820 5490. TJX COMPANIES INC NEW 2023-11-01 2025-07-18 670821 483857 186964 186964 153000. T MOBILE USA INC SR 4.85% 01/15/2029 DTD 1/12/2024 4.85% 1/15/ 2024-01-09 2025-07-07 158450 152900 5550 5550 45000. TAPESTRY INC CR SEN SR 7.35% 11/27/2028 DTD 11/27/2023 7.35% 11 2023-11-16 2024-11-25 45450 45263 187 187 3925. TARGET CORP 2023-11-01 2025-07-18 403694 350072 53622 53622 49. TESLA MTRS INC 2024-10-24 2024-12-20 21443 12541 8902 8902 79. TESLA MTRS INC 2024-10-24 2025-02-06 29277 20218 9059 9059 53. TESLA MTRS INC 2024-10-24 2025-02-11 17720 13564 4156 4156 86. TESLA MTRS INC 2024-10-24 2025-04-07 19697 20610 -913 -913 36. TESLA MTRS INC 2024-09-05 2025-04-09 8327 8108 219 219 99. TESLA MTRS INC 2024-09-03 2025-08-05 30335 20871 9464 9464 4. TESLA MTRS INC 2024-09-03 2025-09-09 1397 843 554 554 53. TESLA MTRS INC 2025-09-23 2025-09-25 22559 23015 -456 -456 54. TEXAS INSTRS INC 2024-10-23 2024-12-20 10125 10836 -711 -711 52. TEXAS INSTRS INC 2024-10-23 2025-03-18 9278 10434 -1156 -1156 166. TEXAS INSTRS INC 2024-10-23 2025-03-31 29402 33269 -3867 -3867 12. TEXAS INSTRS INC 2025-07-02 2025-08-06 2233 2570 -337 -337 659. TEXAS INSTRS INC 2025-07-02 2025-09-05 123248 130499 -7251 -7251 1039. THERMO ELECTRON CORP 2021-03-02 2025-07-18 428894 234956 193938 193938 95000. THERMO FISHER SCIENTIFIC INC SR 4.8% 11/21/2027-2027 2023-08-11 2025-07-07 96316 94789 1527 1527 8623. TOTAL S A SPONSORED ADR 2022-06-24 2025-07-18 530927 432479 98448 98448 35000. TOTALENERGIES CAP SA SR GLBL NT 34 DTD 4/5/2024 5.15% 4/5/2034 2024-08-19 2025-02-13 34839 36371 -1532 -1532 110000. TOTALENERGIES CAP SA SR GLBL NT 34 DTD 4/5/2024 5.15% 4/5/2034 2024-08-19 2025-07-11 111582 114308 -2726 -2726 157810.3491 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/1 2023-08-22 2024-10-15 10574 10227 347 347 146831.633 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/16 2023-08-22 2024-11-15 10979 10618 361 361 136637.5265 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/1 2023-08-22 2024-12-16 10194 9859 335 335 126316.0283 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/1 2023-08-22 2025-01-15 10322 9982 340 340 116340.1953 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/1 2023-08-22 2025-02-18 9976 9648 328 328 106740.6019 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/1 2023-08-22 2025-03-17 9600 9284 316 316 96831.68 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/16/2 2023-08-22 2025-04-15 9909 9583 326 326 87208.8136 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/16 2023-08-22 2025-05-15 9623 9307 316 316 78008.0058 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/16 2023-08-22 2025-06-16 9201 8898 303 303 69155.2073 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/16 2023-08-22 2025-07-15 8853 8562 291 291 193000. TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/16/20 2023-08-22 2025-07-25 68613 66882 1731 1731 140000. TRUIST FINANCIAL CORPORATION 4.123% 06/06/2028 2024-11-20 2025-06-05 138928 137476 1452 1452 148. UMB FINANCIAL CORP 2021-11-23 2025-07-01 16156 16096 60 60 393. UBER TECHNOLOGIES INC 2024-06-07 2024-11-01 28859 27020 1839 1839 773. UBER TECHNOLOGIES INC 2023-10-13 2024-11-01 56762 35810 20952 20952 27. UBER TECHNOLOGIES INC 2024-06-07 2024-11-11 1948 1856 92 92 671. UBER TECHNOLOGIES INC 2023-11-01 2024-11-11 48423 29179 19244 19244 1308. UNION PACIFIC CORP 2011-08-01 2025-07-18 293345 66184 227161 227161 2295. UNITED PARCEL SERVICE CL B 2023-02-09 2025-07-18 227756 206064 21692 21692 400000. US BANCORP 1.375% 07/22/2030-2021 2022-04-19 2025-06-05 341150 365064 -23914 -23914 165000. US TREAS BILLS DT 0.00% 10/02/2025 DTD 10/3/2024 10/2/2025 2025-09-12 2025-09-17 164714 164685 29 29 100000. US TREAS BILLS DT 0.00% 10/02/2025 DTD 10/3/2024 10/2/2025 2025-09-12 2025-09-18 99825 99809 16 16 155000. US TREAS BILLS DT 0.00% 10/02/2025 DTD 10/3/2024 10/2/2025 2025-09-12 2025-09-24 154849 154704 145 145 105000. US TREAS BILLS DT 0.00% 10/02/2025 DTD 10/3/2024 10/2/2025 2025-09-12 2025-09-25 104900 104800 100 100 100000. UNITED STATES TREAS BILLS DT DTD 3/13/2025 9/11/2025 2025-08-22 2025-08-26 99799 99803 -4 -4 165000. UNITED STATES TREAS BILLS DT DTD 3/13/2025 9/11/2025 2025-08-22 2025-08-27 164703 164674 29 29 85000. UNITED STATES TREAS BILLS DT DTD 3/13/2025 9/11/2025 2025-08-22 2025-08-28 84845 84832 13 13 510000. UNITED STATES TREAS BILLS DT DTD 3/13/2025 9/11/2025 2025-08-22 2025-09-11 508993 508993 970000. UNITED STATES TREAS 3.125% 11/15/2028 DTD 11/15/2018 3.125% 11 2024-01-24 2025-06-05 945038 990586 -45548 -45548 215000. UNITED STATES TREAS 2.625% 02/15/2029 DTD 2/15/2019 2.625% 2/1 2019-12-12 2025-04-09 204406 218676 -14270 -14270 400000. UNITED STATES TREAS 2.625% 02/15/2029 DTD 2/15/2019 2.625% 2/1 2023-11-22 2025-06-05 382126 374636 7490 7490 45000. UNITED STATES TREAS 2.00% 11/15/2026 DTD 11/15/2016 2.00% 11/15 2022-04-21 2024-11-22 42997 43198 -201 -201 300000. UNITED STATES TREAS 2.00% 11/15/2026 DTD 11/15/2016 2.00% 11/1 2022-05-03 2025-01-16 288285 287777 508 508 155000. UNITED STATES TREAS 2.00% 11/15/2026 DTD 11/15/2016 2.00% 11/1 2022-06-24 2025-01-22 148907 147796 1111 1111 100000. UNITED STATES TREAS 2.375% 05/15/2027 DTD 5/15/2017 2.375% 5/1 2019-12-12 2025-01-22 95824 104612 -8788 -8788 400000. UNITED STATES TREAS 2.375% 05/15/2027 DTD 5/15/2017 2.375% 5/1 2022-05-25 2025-03-13 387011 404167 -17156 -17156 295000. UNITED STATES TREAS 1.5% 02/15/2030 DTD 2/15/2020 1.50% 2/15/2 2024-03-26 2025-06-17 265372 250685 14687 14687 200000. UNITED STATES TREAS 0.625% 05/15/2020 DTD 5/15/2020 0.625% 5/1 2024-07-26 2025-01-31 165175 164266 909 909 55000. UNITED STATES TREAS 0.625% 05/15/2020 DTD 5/15/2020 0.625% 5/15 2024-07-26 2025-06-17 46745 45173 1572 1572 350000. UNITED STATES TREAS 0.625% 05/15/2020 DTD 5/15/2020 0.625% 5/1 2024-02-13 2025-06-17 297471 280047 17424 17424 435000. UNITED STATES TREAS 1.125% PIDI DTD 2/28/2021 1.125% 2/29/2028 2025-04-21 2025-06-05 405278 398938 6340 6340 445000. UNITED STATES TREAS 1.125% PIDI DTD 2/28/2021 1.125% 2/29/2028 2024-04-02 2025-06-05 414594 393533 21061 21061 200000. UNITED STATES TREAS 1.625% NTS DTD 5/5/2021 1.625% 5/15/2031 2022-04-19 2025-03-13 173105 189395 -16290 -16290 200000. UNITED STATES TREAS 1.625% NTS DTD 5/5/2021 1.625% 5/15/2031 2022-06-24 2025-06-17 174208 178305 -4097 -4097 200000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 2022-09-20 2025-06-17 184462 194430 -9968 -9968 225000. UNITED STATES TREAS 4% NTS DTD 10/31/2022 4.00% 10/31/2029 2024-10-07 2025-06-05 225264 226145 -881 -881 620000. UNITED STATES TREAS 4% NTS DTD 10/31/2022 4.00% 10/31/2029 2024-02-06 2025-06-05 620729 617707 3022 3022 250000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 2023-03-01 2025-06-17 249087 252988 -3901 -3901 500000. UNITED STATES TREAS 4% NTS DTD 2/16/2023 4.00% 2/28/2030 2023-03-03 2025-06-17 505636 494883 10753 10753 475000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3. 2023-06-07 2025-06-17 447376 458876 -11500 -11500 220000. US TREASURY NOTE 0.00% 08/15/2033 SER E-2033 DTD 8/15/2023 3.8 2024-06-18 2025-06-17 216288 213790 2498 2498 540000. US TREASURY NOTE 0.00% 08/15/2033 SER E-2033 DTD 8/15/2023 3.8 2024-04-29 2025-06-17 530889 507606 23283 23283 160000. US TREASURY NOTE 4.375% 11/30/2030 SER S-2030 DTD 11/30/2023 4 2024-08-15 2025-06-17 162558 164751 -2193 -2193 45000. US TREASURY NOTE 4.625% 06/30/2026 SER BD-2026 DTD 6/30/2024 4. 2024-08-23 2024-10-22 45363 45531 -168 -168 225000. US TREASURY NOTE 4.625% 06/30/2026 SER BD-2026 DTD 6/30/2024 4 2024-10-07 2024-10-28 226571 227447 -876 -876 470000. UNITED STATES TREAS NTS SER BL-2026 DTD 11/30/2024 4.25% 11/30 2025-05-20 2025-06-17 472146 477208 -5062 -5062 91. UNITEDHEALTH GROUP INC 2024-12-10 2024-12-11 48897 51558 -2661 -2661 150. UNITEDHEALTH GROUP INC 2025-04-09 2025-04-17 67554 86004 -18450 -18450 2222. UNITEDHEALTH GROUP INC 2023-02-02 2025-07-18 627944 329703 298241 298241 200000. UNITEDHEALTH GROUP INC 2.3% 05/15/2031-2031 2022-01-21 2025-02-13 171212 202015 -30803 -30803 175000. UNITEDHEALTH GROUP INC 2.3% 05/15/2031-2031 2025-05-27 2025-06-05 151863 151106 757 757 200000. UNITEDHEALTH GROUP INC 2.3% 05/15/2031-2031 2022-04-22 2025-06-05 173558 176040 -2482 -2482 4660. VERIZON COMMUNICATIONS 2023-09-21 2025-07-18 189918 156112 33806 33806 100000. VERIZON COMMNS INC 4.125% 03/16/2027 2022-07-06 2025-07-07 101058 100725 333 333 103000. VERIZON MASTER TR SER 2024-8 DTD 11/26/2024 4.62% 11/20/2 2024-11-18 2025-07-25 102888 102997 -109 -109 111. VERTIV HOLDINGS LLC 2025-07-10 2025-08-06 15427 13316 2111 2111 107. VERTIV HOLDINGS LLC 2025-07-10 2025-08-07 14835 9225 5610 5610 221. VERTIV HOLDINGS LLC 2025-04-17 2025-09-08 27166 16011 11155 11155 800. VERTIV HOLDINGS LLC 2025-04-17 2025-09-09 97562 57223 40339 40339 12986. VICI PPTYS INC 2024-10-17 2025-07-18 426820 429122 -2302 -2302 2004. VISA INC CL A 2023-07-27 2025-07-18 699059 374221 324838 324838 13. VISA INC CL A 2025-07-14 2025-08-06 4404 4560 -156 -156 29. VISA INC CL A 2025-07-14 2025-09-09 9963 10171 -208 -208 261. VISA INC CL A 2025-07-14 2025-09-23 88665 88959 -294 -294 43. VISA INC CL A 2025-03-31 2025-09-25 14449 14613 -164 -164 334. VULCAN MATLS CO 2024-08-05 2025-03-10 72552 88197 -15645 -15645 3435. WAL-MART STORES INC 2023-11-01 2025-07-18 326755 188116 138639 138639 249. WASTE CONNECTIONS INC 2024-06-20 2024-12-13 44962 42891 2071 2071 284. WASTE CONNECTIONS INC 2024-06-07 2024-12-16 50996 47774 3222 3222 2129. WASTE MANAGEMENT INC 2023-09-29 2025-07-18 482795 218161 264634 264634 160000. WELLS FARGO & CO SR -W NT5 SER W DTD 1/24/2025 0.00% 1/24/2031 2025-01-17 2025-07-08 163162 160232 2930 2930 66000. WOLFSPEED INC CONV RATIO 7.8602 DTD 2/3/2021 0.25% 2/15/2028 2023-03-30 2025-09-02 20760 55314 -34554 -34554 74. WORKDAY INC 2023-08-30 2024-11-11 19450 18053 1397 1397 143. WORKDAY INC 2023-08-30 2024-12-16 39486 34886 4600 4600 42. WORKDAY INC 2023-09-28 2024-12-20 11583 9608 1975 1975 40. WORKDAY INC 2024-08-23 2025-02-19 10401 10410 -9 -9 40. WORKDAY INC 2025-03-07 2025-05-29 9737 10386 -649 -649 106. WORKDAY INC 2025-03-07 2025-08-05 23806 26951 -3145 -3145 332. WORKDAY INC 2024-06-21 2025-08-05 74563 70665 3898 3898 245191.0439 WORLD OMNI AUTO RECV TR 2021-B 20270615 2022-05-11 2025-02-18 4809 4508 301 301 218884.2986 WORLD OMNI AUTO RECV TR 2021-B 20270615 2022-05-11 2025-03-17 26307 24663 1644 1644 192839.4829 WORLD OMNI AUTO RECV TR 2021-B 20270615 2022-05-11 2025-04-15 26045 24417 1628 1628 168297.8061 WORLD OMNI AUTO RECV TR 2021-B 20270615 2022-05-11 2025-05-15 24542 23008 1534 1534 250000. WORLD OMNI AUTO RECV TR 2021-B 20270615 2022-05-11 2025-09-05 168298 157779 10519 10519 53000. ZILLOW GROUP INC CONV RATIO 14.881 CONV PRICE 67.19978 2.75% 2022-04-08 2025-05-15 53000 59712 -6712 -6712 148. AMBARELLA INC 2023-07-31 2025-01-28 10822 12390 -1568 -1568 871. ACCENTURE PLC CL A 2023-11-01 2025-07-18 245657 270952 -25295 -25295 51. EATON CORP PLC 2024-10-17 2024-12-11 18446 17727 719 719 59. EATON CORP PLC 2024-10-17 2024-12-20 19950 19496 454 454 132. EATON CORP PLC 2024-06-20 2025-01-15 45554 43054 2500 2500 265. EATON CORP PLC 2024-08-12 2025-02-24 77309 81135 -3826 -3826 3343. EATON CORP PLC 2022-08-22 2025-07-18 1266979 414102 852877 852877 27. EATON CORP PLC 2025-07-18 2025-09-25 9862 10249 -387 -387 3080. TE CONNECTIVITY PLC ORD SHS 2023-09-21 2025-07-18 551413 316753 234660 234660 32. TRANE TECHNOLOGIES PLC 2024-02-02 2024-12-02 13248 8877 4371 4371 49. TRANE TECHNOLOGIES PLC 2024-02-02 2024-12-16 19543 13593 5950 5950 23. TRANE TECHNOLOGIES PLC 2024-02-02 2024-12-20 8680 6380 2300 2300 190. TRANE TECHNOLOGIES PLC 2025-02-21 2025-03-31 62835 68773 -5938 -5938 74. TRANE TECHNOLOGIES PLC 2024-02-20 2025-03-31 24473 20454 4019 4019 105. TRANE TECHNOLOGIES PLC 2025-07-22 2025-08-22 45137 46966 -1829 -1829 3. TRANE TECHNOLOGIES PLC 2025-07-22 2025-08-25 1277 1342 -65 -65 25. TRANE TECHNOLOGIES PLC 2025-07-22 2025-09-02 10171 11183 -1012 -1012 38. TRANE TECHNOLOGIES PLC 2024-02-20 2025-09-02 15460 10440 5020 5020 238. TRANE TECHNOLOGIES PLC 2024-02-05 2025-09-03 96375 63855 32520 32520 1675. CHUBB LTD 2023-11-01 2025-07-18 458278 355921 102357 102357 1681. ON HLDG AG NAMEN AKT A 2025-06-10 2025-08-05 80110 99878 -19768 -19768 89. SPOTIFY TECHNOLOGY SA 2024-07-26 2024-11-19 41204 28917 12287 12287 35. SPOTIFY TECHNOLOGY SA 2024-06-05 2024-11-27 16655 11346 5309 5309 42. SPOTIFY TECHNOLOGY SA 2024-06-05 2024-12-20 19453 13615 5838 5838 33. SPOTIFY TECHNOLOGY SA 2024-06-05 2025-01-03 15398 10358 5040 5040 18. SPOTIFY TECHNOLOGY SA 2024-04-23 2025-02-07 11299 5580 5719 5719 34. SPOTIFY TECHNOLOGY SA 2024-04-23 2025-02-13 21993 10298 11695 11695 54. SPOTIFY TECHNOLOGY SA 2024-04-04 2025-02-14 34332 16196 18136 18136 34. SPOTIFY TECHNOLOGY SA 2024-04-04 2025-05-29 22126 10198 11928 11928 25. SPOTIFY TECHNOLOGY SA 2024-04-04 2025-06-18 17776 7498 10278 10278 1. SPOTIFY TECHNOLOGY SA 2024-04-04 2025-06-18 711 300 411 411 35. SPOTIFY TECHNOLOGY SA 2024-04-04 2025-07-01 25502 10497 15005 15005 48. SPOTIFY TECHNOLOGY SA 2024-04-04 2025-07-02 34960 14030 20930 20930 27. SPOTIFY TECHNOLOGY SA 2024-04-03 2025-09-25 19343 7649 11694 11694 3. ASML HOLDING N V 2024-08-21 2024-10-17 2044 2804 -760 -760 114. ASML HOLDING N V 2023-04-18 2024-10-17 77687 65542 12145 12145 729. NXP SEMICONDUCTORS NV 2023-11-01 2025-07-18 164821 132397 32424 32424 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 CAPITAL GAIN DIVIDENDS P 79787 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NONE PC SUPPORT FOR DAILY OPERATION 10000 THE WEST TEXAS JAZZ SOCIETY INC PO BOX 10832 MIDLAND TX 79702 NONE PC SUPPORT FOR DIALY OPERATION 50000 LUBBOCK COMMUNITY THEATRE 3101 35TH STREET LUBBOCK TX 79413 NONE PC SUPPORT FOR DAILY 40000 CHAMBER MUSIC SOCIETY OF FORT WORTH 2501 PARKVIEW DRIVE SUITE 317E FORT WORTH TX 76102 NONE PC SUPPORT FOR DAILY OPERATION 10000 MIDLAND ISD EDUCATIONAL FOUNDATION 615 WEST MISSOURI MIDLAND TX 79701 NONE PC SUPPORT FOR DAILY OPERATION 335000 CHILDRENS ADVOCACY CENTER OF GREATER WES 317 KOBERLIN ST SAN ANGELO TX 76903 NONE PC SUPPORT OF DAILY OPERATIONS 10000 SHERMAN COMMUNITY PLAYERS 500 N ELM ST SHERMAN TX 75090 NONE PC PURPOSE OF DAILY OPERATIONS 10000 PERFORMING ARTS FORT WORTH INC 330 E 4TH STREET FORT WORTH TX 76102 NONE PC SUPPORT FOR DAILY OPERATION 20000 ALLIED THEATRE GROUP INC 821 W VICKERY BLVD FORT WORTH TX 76104 NONE PC SUPPORT FOR DAILY OPERATION 10000 MIDLAND FESTIVAL BALLET 3500 NORTH A STREET MIDLAND TX 79705 NONE PC SUPPORT FOR DAILY 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NONE PC SUPPORT OF DAILY OPERATIONS 30000 WICHITA FALLS SYMPHONY ORCHESTRA INC 1300 LAMAR WICHITA FALLS TX 76301 NONE PC SUPPORT FOR DAILY OPERATION 15000 MIDLAND COMMUNITY THEATRE INC 2000 W WADLEY MIDLAND TX 79705 NONE PC SUPPORT FOR DAILY OPERATION 80000 ABILENE PHILHARMONIC ASSOCIATION 1102 NORTH 3RD ST STE C ABILENE TX 79601 NONE PC SUPPORT FOR DAILY OPERATION 30000 EAST TEXAS SYMPHONY ORCHESTRA PO BOX 6323 TYLER TX 75711 NONE PC SUPPORT FOR DAILY OPERATION 10000 TEXAS TECH FOUNDATION INC PO BOX 45025 LUBBOCK TX 79409 NONE PC PURPOSE OF DAILY OPERATIONS 27000 DALLAS CHAMBER MUSIC SOCIETY INC PO BOX 601023 DALLAS TX 75360 NONE PC SUPPORT FOR DAILY OPERATION 20000 JUNIOR PLAYERS GUILD 12225 GREENVILLE AVE DALLAS TX 75423 NONE PC SUPPORT OF DAILY OPERATIONS 10000 TYLER MUSEUM OF ART 1300 S MAHON AVE TYLER TX 75701 NONE PC SUPPORT OF DAILY OPERATIONS 5000 IRVING SYMPHONY ORCHESTRA 225 E JOHN CARPENTER FWY IRVING TX 75062 NONE PC SUPPORT OF DAILY OPERATIONS 5000 MIDLAND COMMUNITY CONCERT ASSOCIATION PO BOX 10836 MIDLAND TX 79702 NONE PC SUPPORT FOR DAILY OPERATION 20000 HOUSTON CHORAL SOCIETY 9597 JONES RD PMB 389 HOUSTON TX 77065 NONE PC SUPPORT FOR DAILY OPERATION 5000 FORT BEND SYMPHONY ORCHESTRA PO BOX 16861 HOUSTON TX 77496 NONE PC SUPPORT FOR DAILY OPERATION 40000 CADENCE THEATRE COMPANY INC 413 N 31ST STREET RICHMOND VA 23223 NONE PC SUPPORT FOR DAILY OPERATION 10000 BOWER CENTER FOR THE ARTS 305 NORTH BRIDGE STREET BEDFORD VA 24523 NONE PC SUPPORT FOR DAILY OPERATION 5000 MIDLAND HISTORICAL SOCIETY 200 N MAIN ST MIDLAND TX 79701 NONE PC SUPPORT OF DAILY OPERATIONS 2800 YOUNG TEXAS ARTISTS INC 1608 PINE OAK DR CONROE TX 77304 NONE PC SUPPORT OF DAILY OPERATIONS 10000 CASSATT IN THE BASIN 2105 REDBUD AVE ODESSA TX 79761 NONE PC SUPPORT FOR DAILY 25000 TEXAS SUPREMACY OF MUSIC AND ARTS 4041 W WHEATLAND RD DALLAS TX 75237 NONE PC PURPOSE OF DAILY OPERATIONS 5000 ENVISION DALLAS LIGHTHOUDE FOUNDATION 610 N MAIN 4TH FLOOR WICHITA KS 67203 NONE PC SUPPORT FOR DAILY OPERATION 40000 HILL COUNTRY EDUCATIONAL LEADERSHIP PO BOX 1783 MARBLE FALLS TX 78654 NONE PC SUPPORT FOR DAILY OPERATION 25000 TEXAS BALLET THEATER 1500 MALL CIR FORT WORTH TX 76116 NONE PC PURPOSE OF DAILY OPERATIONS 50000 DENSITY512 5208 AVENUE G AUSTIN TX 78751 NONE PC SUPPORT OF DAILY OPERATIONS 5000 EARLY MUSIC ACCESS PROJECT INC 950 GLENWOOD STATION LANE 202 CHARLOTTESVILLE VA 22901 NONE NONE SUPPORT FOR DAILY OPERATION 5000 TEXAS MASS CHOIR 2113 BUTTERNUT LANE MAIDALND TX 79705 NONE PC SUPPORT FOR DAILY OPERATION 10000 EAST LUBBOCK ART HOUSE 405 MLK JR BLVD LUBBOCK TX 79403 NONE PC SUPPORT OF DAILY OPERATIONS 10000 PIPELINE PLAYWRIGHTS 5910 LA VISTA DR ALEXANDRIA VA 22310 NONE PC SUPPORT FOR DAILY OPERATION 8000 ART GUILD OF FAYETTEVILLE 114 N LIVE OAK ST FAYETTEVILLE TX 78940 NONE PC SUPPORT OF DAILY OPERATIONS 20000 LUBBOCK LIVE FESTIVAL FOR THE ARTS 2313 54TH STREET LUBBOCK TX 79412 NONE PC SUPPORT FOR DAILY OPERATION 40000 YOUTH ARTIST GUILD LUBBOCK 7720 ALBANY AVE LUBBOCK TX 79424 NONE PC SUPPORT OF DAILY OPERATIONS 5000 GREATER DALLAS CHORAL SOCIETY INC 12221 MERIT DRIVE DALLAS TX 75251 NONE PC SUPPORT FOR DAILY OPERATION 10000 CLASSICAL MUSIC INSTITUTE CMI PO BOX 6846 SAN ANTONIO TX 78209 NONE PC SUPPORT FOR DAILY OPERATION 10000 UNFOLDED POETRY PROJECT 601 N MAIN ST MCALLEN TX 78501 NONE PC SUPPORT OF DAILY OPERATIONS 2000 LUBBOCK PUBLIC MEDIA 620 AVENUE O LUBBOCK TX 79401 NONE PC SUPPORY OF DAILY OPERATIONS 5000 5284300 14 94763 14 3393606 14 167 18 24973985 RECOVERIES 14 100000 ROYALTY INCOME 14 3053809 PARTNERSHIP INCOME 14 28094 31644424 31644424 false false false false false false false false false false OIL & GAS ROYALTY 2009-09-01 6632485 3978153 M25 25 265299 NON PRODUCTION O&G 2009-09-01 93850 1877 M25 25 3754 FIXED INCOME 22846649 23224642 OTHER FIXED INCOME 4410224 2392446 EQUITIES 18288859 23043083 OTHER EQUITIES 65958910 77518859 OIL & GAS ROYALTY 6632485 4243452 2389033 NON PRODUCTION O&G 93850 5631 88219 OIL & GAS INTEREST AT COST 13 502070 PARTNERSHIP - NB CROSSROADS AT COST 561999 561989 WELLS ALT INV MOVED CORP INVES PARTNERSHIP PURCHASE & TIMING DIFFERENCE 3350792 REAL ESTATE EXPENSE ON NON-REN 96 96 0 OTHER EXPENSE (NON-DEDUCTIBLE 7801 7801 0 Rent and Royalty Expense 183684 FEDERAL TAX REFUND 100000 0 SECTION 897 CAPITAL GAIN 167 167 FROM PARTNERSHIP/S-CORP 28094 28094 Royalty Income 3053809 3053809 3053809 INVESTMNT MNGMNT FEES (NON-DED 544662 544662 FOREIGN TAXES 13457 13457 0 FEDERAL TAX PAYMENT - PRIOR YE 11383 0 0 FEDERAL ESTIMATES - PRINCIPAL 46572 0 0 FOREIGN TAXES ON QUALIFIED FOR 18315 18315 0 FOREIGN TAXES ON NONQUALIFIED 6630 6630 0