Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
RHOADS JR JAY-ENVIRONMENTAL FUND TR
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 185
  Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
152300185
A Employer identification number

36-4613133
B Telephone number (see instructions)

6177226908
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$82,766,945J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,746,661 1,735,271  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,725,342
b Gross sales price for all assets on line 6a 25,515,099
7 Capital gain net income (from Part IV, line 2)... 2,725,342
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,472,003 4,460,613  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 279,830 167,898   111,932
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
106,956 51,082   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
530,369 19,069   511,300
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 917,155 238,049 0 623,232
25 Contributions, gifts, grants paid....... 2,370,000 2,370,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 3,287,155 238,049 0 2,993,232
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,184,848
b Net investment income (if negative, enter -0-) 4,222,564
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 890,428 1,459,489 1,459,489
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 48,519,572 Click to see attachment
List of Attached Documents:
// Content
49,126,063 		81,307,456
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 49,410,000 50,585,552 82,766,945
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 49,410,000 50,585,552
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 49,410,000 50,585,552
30 Total liabilities and net assets/fund balances (see instructions). 49,410,000 50,585,552
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
49,410,000
2
Enter amount from Part I, line 27a .....................
2
1,184,848
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
9,156
4
Add lines 1, 2, and 3 ..........................
4
50,604,004
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
18,452
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
50,585,552
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .9962 OUTFRONT MEDIA INC   2024-12-31 2025-01-06
b 95000. U S TREASURY NOTE   2023-03-01 2025-01-13
c 35000. UNITED STATES TREASUR 4.75% 6/30/25     2025-01-13
d 105000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-31 2025-01-14
e 30000. U S TREASURY NOTE 3.75% 8/31/31   2024-09-24 2025-01-14
20000. U S TREASURY NOTE 4.625% 5/31/31     2025-01-15
110000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-31 2025-01-15
149.81 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-01-16
14031.805 HOTCHKIS & WILEY HIGH YLD-I   2024-11-08 2025-01-16
25968.195 HOTCHKIS & WILEY HIGH YLD-I   2023-01-30 2025-01-16
42060.988 ARISTOTLE FLOATING RATE INCOME FUND   2024-06-17 2025-01-17
34951.036 HOTCHKIS & WILEY HIGH YLD-I   2023-01-30 2025-01-17
24463.43 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-01-28
45000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-01-28
55716.27 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2025-01-30
5000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-01-30
.76 OUTFRONT M COM USD 0.01(POST REV SPL   2024-12-31 2025-01-31
30000. MORGAN STANLEY 1.593% 5/04/27   2024-07-17 2025-02-03
70000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2025-02-03
15000. US TREASURY N/B 3.375% 5/15/33   2024-11-12 2025-02-03
80000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2025-02-03
85000. LLOYDS BANKING GROUP 2.438% 2/05/26     2025-02-05
66396.95 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-07
50000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2025-02-11
25000. U S TREASURY NOTE 4.25% 1/31/30   2025-01-28 2025-02-11
10570.825 ARISTOTLE FLOATING RATE INCOME FUND   2024-06-17 2025-02-12
6683.805 BNYM SUSTAIN US EQTY-I   2020-03-10 2025-02-12
2906.977 GOLDMAN SACHS ABS RETURN TR FUND - I   2023-12-08 2025-02-12
5000. ISHARES 1-3 YEAR TREASURY BOND ETF     2025-02-12
5250. ISHARES 1-3 YEAR TREASURY BOND ETF     2025-02-12
40000. UNITED STATES TREASUR 4.75% 6/30/25   2023-06-29 2025-02-12
230000. UNITED STATES TREAS 4.75% 7/31/25   2023-08-07 2025-02-12
80000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25     2025-02-13
10000. U S ETREASURY NOTE 4.5% 11/15/33   2024-10-17 2025-02-13
150.12 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-02-16
240. INARI MEDICAL INC   2024-10-16 2025-02-18
31.33 GNMA POOL II # MA7188 4.0% 2/20/51     2025-02-20
280.73 GNMA POOL II # MA6700 3.0% 6/20/50     2025-02-20
646.76 GNMA MA6930 2.0% 10/20/50     2025-02-20
24.85 GNMA POOL II # MA7307 4.0% 4/20/51     2025-02-20
544.83 GNMA POOL II # MA7359 2.5% 5/20/51     2025-02-20
47.2 GNMA POOL II # MA7362 4.0% 5/20/51     2025-02-20
107.3 G2 MA7523 2.0% 8/20/51     2025-02-20
460.4 GNMA POOL II # MA7578 2.0% 9/20/51     2025-02-20
56.27 GNMA MA7706 3.0% 11/20/51   2024-12-27 2025-02-20
815.95 GNMA MA7706 3.0% 11/20/51     2025-02-20
373.19 G2 MA7829 3.5% 1/20/52     2025-02-20
32.83 G2 MA8151 4.5% 7/20/52   2024-11-27 2025-02-20
558.12 G2 MA8151 4.5% 7/20/52     2025-02-20
2087.59 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-02-20
404.04 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-20
887.49 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-20
638.92 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-02-20
72555.95 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-24
836.76 FHLMC # ZM4707 3.5% 11/01/47     2025-02-25
632.96 FHLMC POOL # ZS4726 3.5% 7/01/47     2025-02-25
117.3 FR SD1727 5.0% 11/01/52     2025-02-25
547.57 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-02-25
93.17 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-02-25
810.19 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-02-25
335.06 FHLMC # SD6299 5.5% 9/01/54     2025-02-25
80.44 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-02-25
757.53 FHLMC POOL # SD5602 5.5% 6/01/54     2025-02-25
215.58 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-02-25
1192.02 FHLMC # SD6307 5.0% 9/01/54     2025-02-25
100.93 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-02-25
878.02 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-02-25
293.82 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-02-25
262.52 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-02-25
107.28 FHLMC RA6686 4.0% 1/01/52     2025-02-25
339.28 FHLMC RB5121 2.0% 8/01/41     2025-02-25
489.72 FHLMC RB5149 2.5% 3/01/42     2025-02-25
120.52 FHLMC POOL RE5046 1.5% 10/01/50     2025-02-25
435.75 FR SE9057 2.0% 5/01/51     2025-02-25
244.3 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-02-25
1260.65 FNMA BU9102 2.0% 1/01/52     2025-02-25
109.75 FNMA POOL # BV8535 3.0% 5/01/52     2025-02-25
216.59 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-02-25
639.31 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-02-25
328.3 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-02-25
48.84 FN CB3049 2.5% 3/01/52   2024-11-27 2025-02-25
634.94 FN CB3049 2.5% 3/01/52     2025-02-25
454.09 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-02-25
232.79 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-02-25
921.39 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-02-25
160.38 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-02-25
336.59 FNMA POOL # FS3655 2.0% 1/01/52     2025-02-25
391.98 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-02-25
100.32 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-02-25
76.05 FN FS8968 6.0% 9/01/54   2024-09-12 2025-02-25
218.41 FANNIE MAE SUPER 5.5% 10/01/54     2025-02-25
411.6 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-25
96.55 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-02-25
657.72 FNMA POOL # MA3305 3.5% 3/01/48     2025-02-25
109.4 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-02-25
19.63 FNMA POOL # MA4466 2.5% 11/01/51   2024-11-27 2025-02-25
314.09 FNMA POOL # MA4466 2.5% 11/01/51     2025-02-25
272.23 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-02-25
215.29 FNMA POOL # MA4519 1.5% 1/01/42     2025-02-25
566.09 FNMA MA4618 4.0% 4/01/52     2025-02-25
14565.46 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-25
15000. U S TREASURY NOTE   2022-07-15 2025-02-25
50810.28 FNMA POOL # BV8535 3.0% 5/01/52     2025-02-26
7334.58 GNMA MA7706 3.0% 11/20/51   2024-12-27 2025-02-27
106351.61 GNMA MA7706 3.0% 11/20/51     2025-02-27
60000. U S TREASURY NOTE 4.625% 5/31/31     2025-03-04
3295. ARCADIUM LITHIUM PLC   2020-03-12 2025-03-06
117770.74 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-03-10
150.43 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-03-16
31.32 GNMA POOL II # MA7188 4.0% 2/20/51     2025-03-20
43.63 GNMA POOL II # MA6700 3.0% 6/20/50     2025-03-20
608.97 GNMA MA6930 2.0% 10/20/50     2025-03-20
24.94 GNMA POOL II # MA7307 4.0% 4/20/51     2025-03-20
706.85 GNMA POOL II # MA7359 2.5% 5/20/51     2025-03-20
47.36 GNMA POOL II # MA7362 4.0% 5/20/51     2025-03-20
167.88 G2 MA7523 2.0% 8/20/51     2025-03-20
218.52 GNMA POOL II # MA7578 2.0% 9/20/51     2025-03-20
423.99 G2 MA7829 3.5% 1/20/52     2025-03-20
32.15 G2 MA8151 4.5% 7/20/52   2024-11-27 2025-03-20
546.48 G2 MA8151 4.5% 7/20/52     2025-03-20
5072.35 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-03-20
672.42 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-03-20
797.89 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-03-20
218.77 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-03-20
58261.85 GNMA II POOL #MA9853 6.5% 8/20/54     2025-03-21
35000. ARROW ELECTRONICS IN 2.95% 2/15/32   2021-11-16 2025-03-24
48. ASHTEAD GROUP PLC-UNSPON ADR   2024-06-18 2025-03-24
103. ASHTEAD GROUP PLC-UNSPON ADR     2025-03-24
870. CRODA INTL PLC   2024-06-18 2025-03-24
1140. CRODA INTL PLC     2025-03-24
1330. PRUDENTIAL PLC ADR   2024-06-18 2025-03-24
1380. PRUDENTIAL PLC ADR     2025-03-24
710. TECHNIP ENERGIES ADR - SPON   2024-06-18 2025-03-24
1300. TECHNIP ENERGIES ADR - SPON   2024-01-05 2025-03-24
830. 3I GROUP PLC-UNSPON ADR   2024-06-18 2025-03-24
1980. 3I GROUP PLC-UNSPON ADR     2025-03-24
720.01 FHLMC # ZM4707 3.5% 11/01/47     2025-03-25
482.46 FHLMC POOL # ZS4726 3.5% 7/01/47     2025-03-25
1045.85 FR SD1727 5.0% 11/01/52     2025-03-25
186.95 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-03-25
89.83 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-03-25
503.72 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-03-25
294.18 FHLMC # SD6299 5.5% 9/01/54     2025-03-25
81.51 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-03-25
1327.42 FHLMC POOL # SD5602 5.5% 6/01/54     2025-03-25
521.1 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-03-25
209.83 FHLMC # SD6307 5.0% 9/01/54     2025-03-25
140.74 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-03-25
680.29 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-03-25
690.36 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-03-25
335.86 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-03-25
371.87 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-03-25
171.87 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-03-25
1294.23 FHLMC RA6686 4.0% 1/01/52     2025-03-25
423.49 FHLMC RB5121 2.0% 8/01/41     2025-03-25
434.7 FHLMC RB5149 2.5% 3/01/42     2025-03-25
121.24 FHLMC POOL RE5046 1.5% 10/01/50     2025-03-25
423.52 FR SE9057 2.0% 5/01/51     2025-03-25
236.13 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-03-25
665.15 FNMA BU9102 2.0% 1/01/52     2025-03-25
154.61 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-03-25
257.69 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-03-25
660.78 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-03-25
26.07 FN CB3049 2.5% 3/01/52     2025-03-25
225.88 FN CB3049 2.5% 3/01/52     2025-03-25
489.51 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-03-25
139.04 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-03-25
249.41 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-03-25
121.06 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-03-25
347.44 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-03-25
307.86 FNMA POOL # FS3655 2.0% 1/01/52     2025-03-25
417.19 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-03-25
413.25 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-03-25
192.67 FN FS8968 6.0% 9/01/54   2024-09-12 2025-03-25
63.22 FANNIE MAE SUPER 5.5% 10/01/54     2025-03-25
86.07 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-03-25
586.34 FNMA POOL # MA3305 3.5% 3/01/48     2025-03-25
114.51 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-03-25
19.6 FNMA POOL # MA4466 2.5% 11/01/51   2024-11-27 2025-03-25
313.61 FNMA POOL # MA4466 2.5% 11/01/51     2025-03-25
281.98 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-03-25
281.18 FNMA POOL # MA4519 1.5% 1/01/42     2025-03-25
474.85 FNMA MA4618 4.0% 4/01/52     2025-03-25
15000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2025-03-25
50000. U S TREASURY NOTE 4.125% 8/31/30   2024-10-17 2025-03-25
15000. U S ETREASURY NOTE 4.5% 11/15/33   2024-10-17 2025-03-25
35000. U S TREASURY NOTE 4.375% 5/15/34   2024-10-17 2025-03-25
50000. U S TREASURY NOTE 4.625% 5/31/31     2025-03-25
20000. ARROW ELECTRONICS IN 2.95% 2/15/32   2024-10-17 2025-03-26
60000. ARROW ELECTRONICS IN 2.95% 2/15/32     2025-03-26
80000. UBS GROUP AG 3.75% 3/26/25   2020-02-06 2025-03-26
25000. UBS GROUP AG 3.75% 3/26/25   2023-02-13 2025-03-26
65000. U S TREASURY NOTE 4.375% 5/15/34   2024-10-17 2025-03-26
25000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2025-04-01
65000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26     2025-04-07
25000. U S TREASURY BOND   2023-03-21 2025-04-07
130000. US TREASURY N/B 3.0% 8/15/52     2025-04-09
95000. U S TREASURY NOTE 4.375% 5/15/34     2025-04-09
104765.878 ARISTOTLE FLOATING RATE INCOME FUND   2024-06-17 2025-04-11
610. AGCO CORP   2020-07-27 2025-04-16
320. AMN HEALTHCARE SVCS INC   2024-12-30 2025-04-16
67. ABBVIE INC   2017-02-19 2025-04-16
645. ACADIA HEALTHCARE CO INC   2024-12-30 2025-04-16
245. ADVANSIX INC   2024-05-01 2025-04-16
112. AFFILIATED MANAGERS GROUP INC   2024-05-01 2025-04-16
9. AIR PRODS & CHEMS INC   2024-05-01 2025-04-16
195. ALBEMARLE CORP   2024-12-30 2025-04-16
2770. AMERICAN AXLE & MFG HLDGS INC   2020-03-12 2025-04-16
950. ARMADA HOFFLER PROPERTIES IN   2024-12-30 2025-04-16
2550. ASSOCIATED BANC CORP   2020-07-27 2025-04-16
185. AUTOLIV INC   2024-12-30 2025-04-16
1880. AVANTOR INC   2024-12-30 2025-04-16
180. AVIS BUDGET GROUP INC   2024-12-30 2025-04-16
150. AVNET INC   2024-05-01 2025-04-16
6235. B&G FOODS INC-CLASS A   2024-12-30 2025-04-16
1165. BAXTER INTERNATIONAL INC   2024-12-30 2025-04-16
125. BERRY PLASTICS GROUP INC   2024-05-01 2025-04-16
680. B G C GROUP INC-A   2024-05-01 2025-04-16
86. BIO RAD LABS INC CL A     2025-04-16
145. BIO-TECHNE CORP   2024-12-30 2025-04-16
130. BLOCK H & R INC   2024-05-01 2025-04-16
585. BLOOMIN' BRANDS INC   2024-12-30 2025-04-16
489. BORG WARNER INC   2020-03-12 2025-04-16
6095. BRANDYWINE RLTY TR   2024-12-30 2025-04-16
790. BRIXMOR PROPERTY GROUP INC   2024-05-01 2025-04-16
1105. AZENTA INC   2024-10-16 2025-04-16
650. BRUKER CORPORATION   2024-12-30 2025-04-16
95. BRUNSWICK CORPORATION COMMON   2024-12-30 2025-04-16
30. BURLINGTON STORES INC   2024-05-01 2025-04-16
180. CF INDS HLDGS INC   2024-05-01 2025-04-16
605. C H ROBINSON WORLDWIDE INC   2024-05-01 2025-04-16
32. CABLE ONE INC-W/1   2024-12-30 2025-04-16
340. CENTENE CORP DEL   2020-03-12 2025-04-16
720. CENTURY COMMUNITIES INC   2019-11-26 2025-04-16
485. DAYFORCE INC   2024-10-16 2025-04-16
180. CHARLES RIV LABORATORIES INTL INC   2020-03-12 2025-04-16
4505. CHATHAM LODGING TRUST   2020-07-27 2025-04-16
10. CHOICE HOTELS INTL INC   2020-10-22 2025-04-16
40. CIENA CORP   2024-05-01 2025-04-16
980. CLEARWATER PAPER CORP COM   2019-11-26 2025-04-16
90. COGENT COMMUNICATIONS GROUP   2024-05-01 2025-04-16
330. COHERENT CORP   2024-05-01 2025-04-16
260. ENOVIS CORP   2024-12-30 2025-04-16
40. COLGATE-PALMOLIVE CO   2020-10-22 2025-04-16
730. COMERICA INC   2020-07-27 2025-04-16
599. COMMERCIAL METALS CO   2023-12-15 2025-04-16
420. CONAGRA FOODS INC   2015-01-14 2025-04-16
815. CONCENTRIX CORP   2024-12-30 2025-04-16
80. CONMED CORP   2024-12-30 2025-04-16
690. CORONADO TOPCO INC   2024-10-16 2025-04-16
110. CORPAY INC   2024-05-01 2025-04-16
810. CUBESMART   2024-05-01 2025-04-16
175. CYTOKINETICS INC   2024-12-30 2025-04-16
470. CYTEK BIOSCIENCES INC   2024-12-30 2025-04-16
1452. DANA INCORPORATED     2025-04-16
620. DARLING INTL INC   2024-12-30 2025-04-16
19. DAVITA INC   2024-05-01 2025-04-16
230. DEXCOM INC   2024-12-30 2025-04-16
240. DOLLAR GENERAL CORP   2024-12-30 2025-04-16
40. DOLLAR TREE INC   2024-12-30 2025-04-16
105. DOMINOS PIZZA INC   2020-03-12 2025-04-16
640. DONALDSON CO INC     2025-04-16
182. DORMAN PRODS INC   2020-01-24 2025-04-16
1315. DOW INC.   2024-12-30 2025-04-16
675. E P R PROPERTIES   2024-12-30 2025-04-16
5. EASTGROUP PPTYS INC   2024-12-30 2025-04-16
276. EPAM SYSTEMS INC   2024-10-16 2025-04-16
1570. ENVISTA HOLDINGS CORP   2024-10-16 2025-04-16
265. EQUITY LIFESTYLE PPTYS INC   2024-05-01 2025-04-16
320. ETSY INC   2020-03-12 2025-04-16
36. EURONET WORLDWIDE INC   2024-12-30 2025-04-16
54. EVERCORE PARTNERS INC   2024-05-01 2025-04-16
225. EVERTEC INC   2024-10-16 2025-04-16
157. EXTRA SPACE STORAGE INC   2024-05-01 2025-04-16
14. FTI CONSULTING INC   2024-12-30 2025-04-16
3. FACTSET RESH SYS INC   2024-05-01 2025-04-16
85564.25 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-04-16
275. FEDERATED HERMES, INC.   2024-05-01 2025-04-16
285. FIDELITY NATL INFORMATION SVCS   2024-05-01 2025-04-16
340. FNF GROUP   2024-05-01 2025-04-16
470. FIRST AMERICAN FINANCIAL-W/I   2020-10-22 2025-04-16
10. FIRST INDL RLTY TR INC   2020-10-22 2025-04-16
260. FIVE BELOW   2020-03-12 2025-04-16
5900. FORD MOTOR CO DEL   2024-12-30 2025-04-16
450. FORTREA HOLDINGS INC   2024-12-30 2025-04-16
795. FORWARD AIR CORP   2024-05-01 2025-04-16
2405. FRANKLIN RES INC   2024-12-30 2025-04-16
285. FULGENT GENETICS INC   2024-12-30 2025-04-16
3135. FUTUREFUEL CORP   2023-12-15 2025-04-16
1. GXO LOGISTICS INC   2024-05-01 2025-04-16
9. GXO LOGISTICS INC   2020-10-22 2025-04-16
465. GENERAL MOTORS CO   2024-05-01 2025-04-16
920. GENTEX CORP   2020-07-27 2025-04-16
30. GIBRALTAR INDS INC   2020-03-12 2025-04-16
115. GLAUKOS CORP   2024-05-01 2025-04-16
1240. GOODYEAR TIRE & RUBBER CO   2024-12-30 2025-04-16
150.74 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-04-16
4945. GREEN PLAINS RENEWABLE ENERGY INC     2025-04-16
3848. GREEN PLAINS RENEWABLE ENERGY INC     2025-04-16
30. HAEMONETICS CORP MASS   2024-12-30 2025-04-16
565. HA SUSTAINABLE INFRASTRUCTURE CAP     2025-04-16
2090. HARSCO CORPORATION COMMON   2020-03-12 2025-04-16
307. HASBRO INC   2023-12-15 2025-04-16
4020. HEALTHCARE REALTY TRUST INC     2025-04-16
4. HENRY JACK & ASSOC INC   2024-05-01 2025-04-16
500. HERTZ GLOBAL HLDGS INC   2024-12-30 2025-04-16
415. HIGHWOODS PPTYS INC   2024-05-01 2025-04-16
111. HOME DEPOT INC     2025-04-16
42. HUMANA INC   2024-12-30 2025-04-16
180. ILLINOIS TOOL WKS INC     2025-04-16
1409. INDEPENDENCE REALTY TRUST IN   2023-12-15 2025-04-16
155. INSPERITY INC   2024-12-30 2025-04-16
20. INNOVATIVE INDUSTRIAL PROPER   2024-12-30 2025-04-16
80. INTEGRA LIFESCIENCES HOLDING CORP   2024-12-30 2025-04-16
255. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-12-15 2025-04-16
150. IRIDIUM COMMUNICATIONS INC   2024-10-16 2025-04-16
370. JACKSON FINANCIAL INC   2024-05-01 2025-04-16
270. JBT MAREL CORPORATION   2020-03-12 2025-04-16
165. ZIFF DAVIS, INC.   2024-10-16 2025-04-16
245. KBR INC   2024-12-30 2025-04-16
377. KAISER ALUM CORP   2020-10-22 2025-04-16
330. KILROY RLTY CORP   2024-12-30 2025-04-16
1915. KIMCO REALTY CORPORATION   2024-05-01 2025-04-16
1090. KNIGHT-SWIFT TRANSN HLDGS INC   2024-05-01 2025-04-16
270. KRAFT HEINZ CO/THE   2024-12-30 2025-04-16
210. L G I HOMES INC   2020-03-12 2025-04-16
103. LABCORP HOLDINGS INC   2024-05-01 2025-04-16
140. LANCASTER COLONY CORP     2025-04-16
280. LANDSTAR SYS INC     2025-04-16
125. LANTHEUS HOLDINGS INC   2024-12-30 2025-04-16
285. LEAR CORP W/I   2024-12-30 2025-04-16
210. LEAR CORP W/I   2020-03-12 2025-04-16
10. LENNOX INTL INC   2020-07-27 2025-04-16
95. LINCOLN NATIONAL CORP     2025-04-16
220. LINDSAY MFG CO   2019-11-26 2025-04-16
134. LOWE'S COMPANIES INC   2020-07-27 2025-04-16
1975. M G I C INVT CORP WIS   2024-05-01 2025-04-16
320. MGP INGREDIENTS INC   2020-01-24 2025-04-16
1560. MACYS INC   2024-12-30 2025-04-16
155. MARATHON DIGITAL HOLDINGS IN   2024-10-16 2025-04-16
1220. MARINEMAX INC   2019-11-26 2025-04-16
64. MARKETAXESS HLDGS INC   2024-05-01 2025-04-16
470. MATSON INC   2024-05-01 2025-04-16
295. MATTHEWS INTL CORP CL A   2024-12-30 2025-04-16
385. MAXIMUS INC   2024-12-30 2025-04-16
695. MEDNAX INC   2024-05-01 2025-04-16
37. MEDPACE HOLDINGS INC   2024-12-30 2025-04-16
1570. MERCK & CO INC   2017-02-19 2025-04-16
130. MERCURY COMPUTER SYS INC   2024-10-16 2025-04-16
67. MESA LABORATORIES INC   2024-05-01 2025-04-16
99. MICROSOFT CORPORATION   2017-02-19 2025-04-16
670. MIDDLESEX WATER CO   2024-12-30 2025-04-16
110. MILLERKNOLL, INC.   2024-12-30 2025-04-16
635. MILLROSE PROPERTIES INC   2025-02-07 2025-04-16
50. MOLSON COORS BREWING CO   2024-10-16 2025-04-16
1310. MOSAIC CO/THE     2025-04-16
1090. NBT BANCORP INC   2020-10-22 2025-04-16
1015. NNN REIT, INC.   2024-12-30 2025-04-16
480. NATIONAL STORAGE AFFILIATES     2025-04-16
3820. NAVIENT CORP W/D   2020-07-27 2025-04-16
95. NEXTRACKER INC - CL A   2024-12-30 2025-04-16
245. NEXSTAR MEDIA GROUP INC COMMON STOCK     2025-04-16
345. NORDSTROM INC   2024-05-01 2025-04-16
115. NORTHERN TRUST CORP   2024-05-01 2025-04-16
1000. OLIN CORP   2024-12-30 2025-04-16
1. OLLIE'S BARGAIN OUTLET HOLDI   2024-12-30 2025-04-16
325. OMNICELL INC   2024-05-01 2025-04-16
530. OPTION CARE HEALTH INC   2024-12-30 2025-04-16
572. ORGANON & CO     2025-04-16
711. ORTHOFIX MED INC   2023-12-15 2025-04-16
130. OSHKOSH CORPORATION   2020-10-22 2025-04-16
9. OUTFRONT M COM USD 0.01(POST REV SPL   2024-12-31 2025-04-16
170. PPG INDUSTRIES INC   2020-07-27 2025-04-16
325. PVH CORP     2025-04-16
190. PARK HOTELS & RESORTS INC-WI   2020-10-22 2025-04-16
27. PAYLOCITY HOLDING CORP   2024-12-30 2025-04-16
965. PAYPAL HOLDINGS INC   2024-05-01 2025-04-16
1265. PEBBLEBROOK HOTEL TRUST     2025-04-16
650. PENN NATL GAMING INC   2020-03-12 2025-04-16
43. PENUMBRA INC   2024-12-30 2025-04-16
387. PERFORMANCE FOOD GROUP CO     2025-04-16
409. REVVITY INC   2023-12-15 2025-04-16
375. PHINIA INC-W/I     2025-04-16
195. PRIVIA HEALTH GROUP INC   2024-10-16 2025-04-16
350. PROGYNY INC   2024-12-30 2025-04-16
220. PROSPERITY BANCSHARES INC   2020-10-22 2025-04-16
275. PUBLIC SVC ENTERPRISE GROUP INC   2024-10-16 2025-04-16
120. QUAKER CHEM CORP   2020-03-12 2025-04-16
196. QUEST DIAGNOSTICS INC   2024-05-01 2025-04-16
250. RXO INC   2020-03-12 2025-04-16
445. RADIAN GROUP INC   2024-05-01 2025-04-16
205. RAYONIER INC REIT   2024-12-30 2025-04-16
134. RELIANCE, INC.   2024-12-30 2025-04-16
251. REPLIGEN CORP     2025-04-16
60. RESMED INC   2024-05-01 2025-04-16
1752. RESIDEO TECHNOLOGIES INC-W/I     2025-04-16
500. REX AMERICAN RESOURCES CORP   2023-12-15 2025-04-16
1810. S & T BANCORP INC   2020-10-22 2025-04-16
1435. H20 AMERICA   2024-12-30 2025-04-16
64. SAIA INC   2024-05-01 2025-04-16
21. SAREPTA THERAPEUTICS INC   2024-12-30 2025-04-16
270. SCHOLASTIC CORP   2020-10-22 2025-04-16
335. SCHWEITZER-MAUDUIT INTL INC   2024-12-30 2025-04-16
286. SCIENCE APPLICATIONS INTERNATI   2024-12-30 2025-04-16
462. THE SCOTTS MIRACLE-GRO COMPANY   2023-12-15 2025-04-16
168. SEALED AIR CORP NEW   2020-03-12 2025-04-16
1615. SHENANDOAH TELECOMMUNICATIONS CO   2024-12-30 2025-04-16
143. SHIFT4 PAYMENTS INC-CLASS A   2024-12-30 2025-04-16
450. SMITH A O CORP     2025-04-16
210. SMUCKER J M CO     2025-04-16
490. SONOCO PRODUCTS CO   2020-03-12 2025-04-16
2080. SOTERA HEALTH CO   2024-05-01 2025-04-16
20. SOUTHSIDE BANCSHARES INC   2020-10-22 2025-04-16
2690. SPARTANNASH CO     2025-04-16
1730. SPROUTS FARMERS MARKETS INC   2020-01-24 2025-04-16
350. SPRINKLR INC   2024-10-16 2025-04-16
105. STAAR SURGICAL CO   2024-12-30 2025-04-16
845. S T A G INDUSTRIAL INC   2024-12-30 2025-04-16
120. SUNCOKE ENERGY INC   2024-12-30 2025-04-16
1460. TRI POINTE HOMES INC     2025-04-16
110. TANDEM DIABETES CARE INC   2024-12-30 2025-04-16
960. TEGNA INC   2024-05-01 2025-04-16
470. TETRA TECH INC NEW   2024-05-01 2025-04-16
590. THRYV HOLDINGS INC   2024-12-30 2025-04-16
40. TIMKEN CO   2020-07-27 2025-04-16
1010. TIMKENSTEEL CORP   2024-12-30 2025-04-16
430. TOLL BROTHERS INC   2019-11-26 2025-04-16
730. TORO COMPANY   2020-07-27 2025-04-16
380. TREX INC   2020-03-12 2025-04-16
1080. TRINITY INDUSTRIES INC     2025-04-16
170. TRUPANION INC   2024-05-01 2025-04-16
427. TRUIST FINL CORP   2016-05-18 2025-04-16
405. UDR INC   2024-05-01 2025-04-16
670. US BANCORP DEL   2020-07-27 2025-04-16
115. ULTA BEAUTY INC   2020-07-27 2025-04-16
1010. UNDER ARMOUR INC   2024-05-01 2025-04-16
25000. U S TREASURY NOTE 4.375% 5/15/34   2024-11-08 2025-04-16
2335. UNITI GROUP INC     2025-04-16
325. UNIVERSAL CORP VA   2020-10-22 2025-04-16
475. UNIVERSAL HEALTH REIT     2025-04-16
64. VERALTO CORP-W/I   2024-05-01 2025-04-16
715. VIASAT INC   2024-12-30 2025-04-16
180. VONTIER CORPORATION   2020-07-27 2025-04-16
235. WARNER BROS DISCOVERY INC     2025-04-16
420. WARNER MUSIC GROUP CORP   2024-12-30 2025-04-16
42. WATERS CORP   2024-05-01 2025-04-16
310. WENDYS ARBYS GROUP INC CL A   2020-03-12 2025-04-16
50. WERNER ENTERPRISE   2020-03-12 2025-04-16
108. WEST PHARMACEUTICAL SVCS INC   2024-10-16 2025-04-16
226. WEX INC   2024-12-30 2025-04-16
19. WILLIAMS SONOMA INC   2024-12-30 2025-04-16
640. WINNEBAGO INDUSTRIES INCORPORATED COMMON   2024-12-30 2025-04-16
2845. WORLD FUEL SVCS CORP   2024-05-01 2025-04-16
648. ZIMVIE INC     2025-04-16
143. ZEBRA TECHNOLOGIES CORP CL A     2025-04-16
545. ZOOMINFO TECHNOLOGIES INC-A   2024-12-30 2025-04-16
1450. CAPRI HOLDINGS LTD     2025-04-16
915. ESSENT GROUP LTD     2025-04-16
940. JANUS HENDERSON GROUP PLC   2024-05-01 2025-04-16
74. RENAISSANCERE HLDGS LTD   2024-05-01 2025-04-16
325. PERRIGO CO PLC     2025-04-16
105. BUNGE GLOBAL SA   2024-12-30 2025-04-16
195. PATTERSON COS INC   2024-12-30 2025-04-17
31.41 GNMA POOL II # MA7188 4.0% 2/20/51     2025-04-20
42.42 GNMA POOL II # MA6700 3.0% 6/20/50     2025-04-20
774.46 GNMA MA6930 2.0% 10/20/50     2025-04-20
25.03 GNMA POOL II # MA7307 4.0% 4/20/51     2025-04-20
557.87 GNMA POOL II # MA7359 2.5% 5/20/51     2025-04-20
47.53 GNMA POOL II # MA7362 4.0% 5/20/51     2025-04-20
91.8 G2 MA7523 2.0% 8/20/51     2025-04-20
193.46 GNMA POOL II # MA7578 2.0% 9/20/51     2025-04-20
409.6 G2 MA7829 3.5% 1/20/52     2025-04-20
39.96 G2 MA8151 4.5% 7/20/52   2024-11-27 2025-04-20
679.25 G2 MA8151 4.5% 7/20/52     2025-04-20
15223.76 GNMA II POOL # MA9783 7.5% 7/20/54     2025-04-20
927.34 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-04-20
214.41 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-04-20
195.98 GNMA II POOL # MB0261 6.5% 3/20/55     2025-04-20
12815. ENERGY FUELS INC   2025-04-16 2025-04-21
3085. GENCO SHIPPING & TRADING LTD   2025-04-16 2025-04-21
273.72 FHLMC # ZM4707 3.5% 11/01/47     2025-04-25
725.54 FHLMC POOL # ZS4726 3.5% 7/01/47     2025-04-25
582.16 FR SD1727 5.0% 11/01/52     2025-04-25
640.18 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-04-25
109.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-04-25
94.53 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-04-25
331.75 FHLMC # SD6299 5.5% 9/01/54     2025-04-25
107.61 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-04-25
122.5 FHLMC POOL # SD5602 5.5% 6/01/54     2025-04-25
217.84 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-04-25
1265.78 FHLMC # SD6307 5.0% 9/01/54     2025-04-25
2543.1 FHLMC SD6401 6.0% 9/01/54     2025-04-25
691.59 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-04-25
899.51 FHMLC POOL # SD8213 3.0% 5/01/52     2025-04-25
386.04 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-04-25
370.64 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-04-25
1280.58 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-04-25
106.43 FHLMC RA6686 4.0% 1/01/52     2025-04-25
419.28 FHLMC RB5121 2.0% 8/01/41     2025-04-25
579.75 FHLMC RB5149 2.5% 3/01/42     2025-04-25
459.3 FHLMC POOL RE5046 1.5% 10/01/50     2025-04-25
481.34 FR SE9057 2.0% 5/01/51     2025-04-25
275.06 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-04-25
726.46 FNMA BU9102 2.0% 1/01/52     2025-04-25
166.91 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-04-25
441.59 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-04-25
115.94 FN CB3049 2.5% 3/01/52     2025-04-25
1004.77 FN CB3049 2.5% 3/01/52     2025-04-25
326.6 FNMA POOL # CB9444 6.0% 11/01/54     2025-04-25
160.42 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-04-25
495.49 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-01 2025-04-25
972.63 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-04-25
307.64 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-04-25
769.64 FNMA POOL # FS3655 2.0% 1/01/52     2025-04-25
461.53 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-04-25
949.62 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-04-25
247.56 FN FS8968 6.0% 9/01/54   2024-09-12 2025-04-25
331.24 FANNIE MAE SUPER 5.5% 10/01/54     2025-04-25
84.94 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-04-25
578.69 FNMA POOL # MA3305 3.5% 3/01/48     2025-04-25
97.35 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-04-25
22.27 FNMA POOL # MA4466 2.5% 11/01/51   2024-11-27 2025-04-25
356.39 FNMA POOL # MA4466 2.5% 11/01/51     2025-04-25
309.75 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-04-25
268.87 FNMA POOL # MA4519 1.5% 1/01/42     2025-04-25
517.35 FNMA MA4618 4.0% 4/01/52     2025-04-25
174.97 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-04-25
15000. U S TREASURY NOTE 4.125% 8/31/30   2024-10-17 2025-04-29
10000. U S TREASURY NOTE   2022-07-15 2025-05-05
75000. UNITED STATES TREAS 4.75% 7/31/25     2025-05-12
25000. U S TREASURY N/B 5.0% 8/31/25   2024-10-17 2025-05-12
60000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-05-12
100000. U S TREASURY NOTE 4.875% 5/31/26     2025-05-12
80654.74 FHLMC SD6401 6.0% 9/01/54     2025-05-13
69307.04 FHLMC RB5149 2.5% 3/01/42     2025-05-14
5000. U S TREASURY NOTE   2021-07-27 2025-05-15
151.04 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-05-16
5000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-05-19
31.43 GNMA POOL II # MA7188 4.0% 2/20/51     2025-05-20
50.02 GNMA POOL II # MA6700 3.0% 6/20/50     2025-05-20
862.5 GNMA MA6930 2.0% 10/20/50     2025-05-20
25.23 GNMA POOL II # MA7307 4.0% 4/20/51     2025-05-20
854.6 GNMA POOL II # MA7359 2.5% 5/20/51     2025-05-20
47.69 GNMA POOL II # MA7362 4.0% 5/20/51     2025-05-20
120.72 G2 MA7523 2.0% 8/20/51     2025-05-20
262.97 GNMA POOL II # MA7578 2.0% 9/20/51     2025-05-20
572.03 G2 MA7829 3.5% 1/20/52     2025-05-20
41.65 G2 MA8151 4.5% 7/20/52   2024-11-27 2025-05-20
708.04 G2 MA8151 4.5% 7/20/52     2025-05-20
3838.38 GNMA II POOL # MA9783 7.5% 7/20/54     2025-05-20
665.98 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-05-20
613.45 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-05-20
185.32 GNMA II POOL # MB0261 6.5% 3/20/55     2025-05-20
14255.167 BOSTON P LNG/SHRT RES-INS   2018-10-09 2025-05-21
58033.05 FHLMC RB5121 2.0% 8/01/41     2025-05-22
43286.95 FNMA POOL # MA4519 1.5% 1/01/42     2025-05-22
290. ASGN INC   2020-03-12 2025-05-23
95. AST SPACEMOBILE INC   2025-04-16 2025-05-23
140. ABBOTT LABORATORIES   2025-04-16 2025-05-23
10. ABBVIE INC   2017-02-19 2025-05-23
2790. ADTRAN HOLDINGS INC   2024-05-01 2025-05-23
2290. ALEXANDER & BALDWIN INC   2020-10-22 2025-05-23
650. ALPHABET INC/CA-CL A   2025-04-16 2025-05-23
30. AMAZON COM INC   2025-04-16 2025-05-23
28. AMERICAN TOWER CORP-CL A   2025-04-16 2025-05-23
670. ARCHER AVIATION INC COM   2025-04-16 2025-05-23
330. ARCOSA INC   2020-03-12 2025-05-23
640. ARIS WATER SOLUTION INC-A   2025-04-16 2025-05-23
800. AVIENT CORP   2020-03-12 2025-05-23
130. BALCHEM CORP CL B   2020-03-12 2025-05-23
3200. BERKSHIRE HILLS BANCORP INC   2020-07-27 2025-05-23
660. BJS RESTAURANTS INC   2020-03-12 2025-05-23
65. BRIDGEBIO PHARMA INC   2025-04-16 2025-05-23
340. BRINKER INTL INC   2020-03-12 2025-05-23
1320. BRISTOL-MYERS SQUIBB CO   2025-04-16 2025-05-23
60. BRISTOW GROUP INC   2025-04-16 2025-05-23
925. BRISTOW GROUP INC   2024-05-01 2025-05-23
530. CABOT CORP     2025-05-23
70. CELSIUS HOLDINGS INC   2024-12-30 2025-05-23
680. CHEESECAKE FACTORY INC   2020-03-12 2025-05-23
10. CHOICE HOTELS INTL INC   2020-07-27 2025-05-23
992. CINEMARK HLDGS INC   2023-12-15 2025-05-23
470. CITY HLDG CO   2020-10-22 2025-05-23
340. COMCAST CORP CL A   2025-04-16 2025-05-23
200. DANAHER CORP   2025-04-16 2025-05-23
230. DIGITAL WORLD ACQUISITION-A   2025-04-16 2025-05-23
10. WALT DISNEY CO/THE   2024-12-30 2025-05-23
148. DORMAN PRODS INC     2025-05-23
510. DYCOM INDUSTRIES INC   2020-03-12 2025-05-23
650. E P R PROPERTIES   2024-05-01 2025-05-23
765. ECHOSTAR HLDG CORP   2024-05-01 2025-05-23
1120. ENOVIX CORP   2025-04-16 2025-05-23
280. FEDERAL REALTY INVS TRUST   2020-07-27 2025-05-23
619. FISERV INC   2025-04-16 2025-05-23
610. FULLER H B CO   2020-03-12 2025-05-23
327. GLOBUS MEDICAL INC A   2023-12-15 2025-05-23
290. GREENBRIER COS INC   2020-01-24 2025-05-23
310. HCI GROUP INC   2019-11-26 2025-05-23
520. HANCOCK WHITNEY CORPORATION   2020-07-27 2025-05-23
1380. HANMI FINANCIAL CORPORATION   2020-10-22 2025-05-23
110. HAWKINS INC   2019-11-26 2025-05-23
470. HEALTHEQUITY INC     2025-05-23
1960. HERTZ GLOBAL HLDGS INC   2024-12-30 2025-05-23
10. HOME DEPOT INC   2020-07-27 2025-05-23
116. ICU MED INC   2024-05-01 2025-05-23
250. INSPERITY INC   2020-03-12 2025-05-23
350. INTEL CORPORATION   2025-04-16 2025-05-23
440. INTER PARFUMS INC   2020-10-22 2025-05-23
990. INTERNATIONAL BANCSHARES CORP   2020-10-22 2025-05-23
60. INTERNATIONAL BUSINESS MACHINES CORP   2025-04-16 2025-05-23
2050. IOVANCE BIOTHERAPEUTICS INC   2025-04-16 2025-05-23
10. LANCASTER COLONY CORP   2020-03-12 2025-05-23
235. LUMINAR TECHNOLOGIES INC   2025-04-16 2025-05-23
530. M G I C INVT CORP WIS   2024-05-01 2025-05-23
370. MYR GROUP INC DEL COM   2020-03-12 2025-05-23
210. MASIMO CORP     2025-05-23
5625. MEDICAL PPTYS TR INC   2025-04-16 2025-05-23
190. MERCURY COMPUTER SYS INC   2024-10-16 2025-05-23
350. MERIT MED SYS INC   2020-01-24 2025-05-23
350. MICROSOFT CORPORATION   2017-02-19 2025-05-23
390. MINERALS TECHNOLOGIES INC   2020-03-12 2025-05-23
830. MONDELEZ INTERNATIONAL INC   2025-04-16 2025-05-23
150. MR COOPER GROUP INC   2024-05-01 2025-05-23
1160. NATIONAL BEVERAGE CORP     2025-05-23
670. RITHM CAPITAL   2025-04-16 2025-05-23
125. 908 DEVICES INC   2025-04-16 2025-05-23
1710. NVIDIA CORP   2025-04-16 2025-05-23
20. OFG BANCORP   2020-10-22 2025-05-23
3378. OLD NATL BANCORP IND   2020-07-27 2025-05-23
30. OLLIE'S BARGAIN OUTLET HOLDI   2024-05-01 2025-05-23
205. OPTION CARE HEALTH INC   2024-12-30 2025-05-23
745. ORMAT TECHNOLOGIES INC   2025-04-16 2025-05-23
70. PENNYMAC FINANCIAL SERVICES   2025-04-16 2025-05-23
170. PEPSICO INC     2025-05-23
130. PFIZER INC   2024-05-01 2025-05-23
640. PHATHOM PHARMACEUTICALS INC   2025-04-16 2025-05-23
330. PROCTER & GAMBLE CO   2025-04-16 2025-05-23
220. RTX CORPORATION   2025-04-16 2025-05-23
2085. REALTY INCOME CORP   2025-04-16 2025-05-23
190. RIGETTI COMPUTING INC   2025-04-16 2025-05-23
120. ROCKET COS INC-CLASS A   2025-04-16 2025-05-23
1995. SABRA HEALTH CARE REIT - W/I     2025-05-23
180. SENECA FOODS CORP NEW CL A   2019-11-26 2025-05-23
300. SHAKE SHACK INC - CLASS A   2020-03-12 2025-05-23
265. SPIRE GLOBAL INC   2025-04-16 2025-05-23
310. SPROUTS FARMERS MARKETS INC   2020-01-24 2025-05-23
430. TEREX CORP NEW   2020-03-12 2025-05-23
440. TESLA MOTORS INC     2025-05-23
290. THERMO FISHER SCIENTIFIC INC.   2025-04-16 2025-05-23
135. TRANSMEDICS GROUP INC   2024-12-30 2025-05-23
110. TRINITY INDUSTRIES INC   2020-03-12 2025-05-23
70. TRUPANION INC   2024-05-01 2025-05-23
50. UNITED HEALTH GROUP INC   2025-04-16 2025-05-23
265. UNIVERSAL CORP VA   2020-10-22 2025-05-23
6040. URANIUM ENERGY CORP   2025-04-16 2025-05-23
8105. UWM HOLDINGS CORP   2025-04-16 2025-05-23
610. VERIZON COMMUNICATIONS INC   2025-04-16 2025-05-23
330. WATTS WATER TECHNOLOGIES INC   2020-07-27 2025-05-23
1190. WORLD FUEL SVCS CORP   2024-05-01 2025-05-23
20. ACCENTURE PLC IRELAND SHS CL A   2024-12-30 2025-05-23
750. MEDTRONIC PLC   2025-04-16 2025-05-23
1050. JOBY AVIATION INC   2025-04-16 2025-05-23
790. NORWEGIAN CRUISE LINE HOLDIN   2020-03-12 2025-05-23
280.08 FHLMC # ZM4707 3.5% 11/01/47     2025-05-25
685.87 FHLMC POOL # ZS4726 3.5% 7/01/47     2025-05-25
603.46 FR SD1727 5.0% 11/01/52     2025-05-25
363.86 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-05-25
92.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-05-25
1027.09 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-05-25
566.6 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-05-25
1553.69 FHLMC # SD6299 5.5% 9/01/54     2025-05-25
673.85 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-05-25
537.64 FHLMC POOL # SD5602 5.5% 6/01/54     2025-05-25
112.71 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-05-25
1391.82 FHLMC # SD6307 5.0% 9/01/54     2025-05-25
3079.19 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-05-25
678.93 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-05-25
1089.89 FHMLC POOL # SD8213 3.0% 5/01/52     2025-05-25
375.24 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-05-25
786.81 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-05-25
828.3 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-05-25
1845.55 FHLMC RA6686 4.0% 1/01/52     2025-05-25
407.05 FHLMC RB5121 2.0% 8/01/41   2024-01-01 2025-05-25
615.66 FHLMC RB5149 2.5% 3/01/42   2024-01-01 2025-05-25
120.99 FHLMC POOL RE5046 1.5% 10/01/50     2025-05-25
493.89 FR SE9057 2.0% 5/01/51     2025-05-25
274.5 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-05-25
112.87 FNMA BU9102 2.0% 1/01/52     2025-05-25
325.43 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-05-25
518. FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-05-25
92.66 FN CB3049 2.5% 3/01/52     2025-05-25
803.01 FN CB3049 2.5% 3/01/52     2025-05-25
275.86 FNMA POOL # CB9444 6.0% 11/01/54     2025-05-25
231.64 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-05-25
91.19 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-05-25
466.15 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-05-25
591.48 FNMA POOL # FS3655 2.0% 1/01/52     2025-05-25
661.84 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-05-25
1287.56 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-05-25
808.72 FN FS8968 6.0% 9/01/54   2024-09-12 2025-05-25
712.52 FANNIE MAE SUPER 5.5% 10/01/54     2025-05-25
815.05 FNMA POOL # MA3305 3.5% 3/01/48     2025-05-25
76.22 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-05-25
27.74 FNMA POOL # MA4466 2.5% 11/01/51   2024-11-27 2025-05-25
443.83 FNMA POOL # MA4466 2.5% 11/01/51     2025-05-25
325.98 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-05-25
294.35 FNMA POOL # MA4519 1.5% 1/01/42   2024-01-01 2025-05-25
418.4 FNMA MA4618 4.0% 4/01/52     2025-05-25
162.38 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-05-25
.672 CAPITAL ONE FINANCIAL CORP   2019-05-06 2025-05-28
47183.23 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-06-06
56332.31 FANNIE MAE SUPER 5.5% 10/01/54     2025-06-06
5000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-06-09
151.35 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-06-16
83305.71 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-18
31.68 GNMA POOL II # MA7188 4.0% 2/20/51     2025-06-20
45.15 GNMA POOL II # MA6700 3.0% 6/20/50     2025-06-20
96.17 GNMA MA6930 2.0% 10/20/50     2025-06-20
817.52 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-06-20
25.21 GNMA POOL II # MA7307 4.0% 4/20/51     2025-06-20
670.59 GNMA POOL II # MA7359 2.5% 5/20/51     2025-06-20
48.41 GNMA POOL II # MA7362 4.0% 5/20/51     2025-06-20
277.74 G2 MA7523 2.0% 8/20/51     2025-06-20
391.6 GNMA POOL II # MA7578 2.0% 9/20/51     2025-06-20
455.76 G2 MA7829 3.5% 1/20/52     2025-06-20
47.89 G2 MA8151 4.5% 7/20/52   2024-11-27 2025-06-20
814.21 G2 MA8151 4.5% 7/20/52     2025-06-20
1924.44 GNMA II POOL # MA9783 7.5% 7/20/54     2025-06-20
1029.66 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-06-20
537.35 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-20
205.93 GNMA II POOL # MB0261 6.5% 3/20/55     2025-06-20
91538.5 FR SE9057 2.0% 5/01/51     2025-06-24
52929.31 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-06-24
267.33 FHLMC # ZM4707 3.5% 11/01/47     2025-06-25
46.88 FHLMC POOL # ZS4726 3.5% 7/01/47     2025-06-25
614.03 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-06-25
596.26 FR SD1727 5.0% 11/01/52     2025-06-25
542.55 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-06-25
1175.91 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-06-25
1109.96 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-06-25
642.79 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-06-25
325.42 FHLMC # SD6299 5.5% 9/01/54     2025-06-25
672.73 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-06-25
635.59 FHLMC POOL # SD5602 5.5% 6/01/54     2025-06-25
68.71 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-06-25
1496.07 FHLMC # SD6307 5.0% 9/01/54     2025-06-25
619.29 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-06-25
1209.08 FHMLC POOL # SD8213 3.0% 5/01/52     2025-06-25
432.43 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-06-25
349.21 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-06-25
1107.22 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-06-25
2142.93 FHLMC RA6686 4.0% 1/01/52     2025-06-25
120.49 FHLMC POOL RE5046 1.5% 10/01/50     2025-06-25
456.04 FR SE9057 2.0% 5/01/51     2025-06-25
256.99 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-06-25
112.39 FNMA BU9102 2.0% 1/01/52     2025-06-25
336.47 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-06-25
864.56 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-06-25
62.76 FN CB3049 2.5% 3/01/52     2025-06-25
543.93 FN CB3049 2.5% 3/01/52     2025-06-25
256.49 FNMA POOL # CB9444 6.0% 11/01/54     2025-06-25
80.87 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-06-25
553.56 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-06-25
234.88 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-06-25
410.69 FNMA POOL # FS3655 2.0% 1/01/52     2025-06-25
510.69 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-06-25
591.55 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-06-25
130.83 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-06-25
693.86 FN FS8968 6.0% 9/01/54   2024-09-12 2025-06-25
1054.27 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-25
785.49 FNMA POOL # MA3305 3.5% 3/01/48     2025-06-25
73.02 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-06-25
26.48 FNMA POOL # MA4466 2.5% 11/01/51   2024-11-27 2025-06-25
423.67 FNMA POOL # MA4466 2.5% 11/01/51     2025-06-25
385.65 FNMA POOL # MA4325 2.0% 5/01/51     2025-06-25
509.41 FNMA MA4618 4.0% 4/01/52     2025-06-25
87. FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-06-25
712.98 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-06-25
51663.75 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-07-09
87454.03 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-07-09
46726.21 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-07-09
30000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-07-09
79109. GNMA II POOL # MB0261 6.5% 3/20/55     2025-07-16
151.66 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-07-16
30.9 GNMA POOL II # MA7188 4.0% 2/20/51     2025-07-20
43.07 GNMA POOL II # MA6700 3.0% 6/20/50     2025-07-20
119.35 GNMA MA6930 2.0% 10/20/50     2025-07-20
811.66 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-07-20
25.43 GNMA POOL II # MA7307 4.0% 4/20/51     2025-07-20
666.75 GNMA POOL II # MA7359 2.5% 5/20/51     2025-07-20
48.07 GNMA POOL II # MA7362 4.0% 5/20/51     2025-07-20
117.48 G2 MA7523 2.0% 8/20/51     2025-07-20
201.07 GNMA POOL II # MA7578 2.0% 9/20/51     2025-07-20
495.82 G2 MA7829 3.5% 1/20/52     2025-07-20
43.33 G2 MA8151 4.5% 7/20/52   2024-11-27 2025-07-20
736.55 G2 MA8151 4.5% 7/20/52     2025-07-20
3400.75 GNMA II POOL # MA9783 7.5% 7/20/54     2025-07-20
785.19 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-07-20
278.35 GNMA II POOL # MB0261 6.5% 3/20/55   2025-05-15 2025-07-20
112.19 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-07-20
20000. U S TREASURY NOTE 4.375% 8/31/28   2024-10-17 2025-07-22
260.42 FHLMC # ZM4707 3.5% 11/01/47     2025-07-25
59.54 FHLMC POOL # ZS4726 3.5% 7/01/47     2025-07-25
780.1 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-07-25
592.09 FR SD1727 5.0% 11/01/52     2025-07-25
217.59 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-07-25
650.74 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-07-25
1050.91 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-07-25
78.89 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-07-25
958.26 FHLMC # SD6299 5.5% 9/01/54     2025-07-25
76.04 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-07-25
106.64 FHLMC POOL # SD5602 5.5% 6/01/54     2025-07-25
154.62 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-07-25
666.22 FHLMC # SD6307 5.0% 9/01/54     2025-07-25
1158.17 FHMLC POOL # SD8213 3.0% 5/01/52     2025-07-25
348.11 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-07-25
162.03 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-07-25
1721.19 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-07-25
101.35 FHLMC RA6686 4.0% 1/01/52     2025-07-25
303.81 FHLMC POOL RE5046 1.5% 10/01/50     2025-07-25
655.66 FNMA BU9102 2.0% 1/01/52     2025-07-25
133.49 FNMA POOL # CA7225 2.0% 10/01/50   2025-01-01 2025-07-25
678.36 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-07-25
119.56 FN CB3049 2.5% 3/01/52     2025-07-25
1036.22 FN CB3049 2.5% 3/01/52     2025-07-25
571.92 FNMA POOL # CB9444 6.0% 11/01/54     2025-07-25
81.7 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-07-25
984.04 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-07-25
167.58 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-07-25
409.98 FNMA POOL # FS3655 2.0% 1/01/52     2025-07-25
329.98 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-07-25
518. FNMA FS5704 2.0% 4/01/52   2025-01-01 2025-07-25
746.23 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-07-25
533.01 FN FS8968 6.0% 9/01/54   2024-09-12 2025-07-25
579.44 FNMA POOL # MA3305 3.5% 3/01/48     2025-07-25
194.6 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-07-25
29.86 FNMA POOL # MA4466 2.5% 11/01/51   2024-11-27 2025-07-25
477.71 FNMA POOL # MA4466 2.5% 11/01/51     2025-07-25
390.69 FNMA POOL # MA4325 2.0% 5/01/51     2025-07-25
545.25 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-07-25
525.2 FNMA MA4618 4.0% 4/01/52     2025-07-25
67.33 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-07-25
79.12 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-07-25
48076.923 BNYM SUSTAIN US EQTY-I   2020-03-10 2025-07-28
63683.01 FHLMC RA6686 4.0% 1/01/52     2025-07-28
10000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-20 2025-07-28
164916.16 FHMLC POOL # SD8213 3.0% 5/01/52     2025-07-30
229. PARAMOUNT GLOBAL   2024-10-16 2025-07-31
5743.87 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-08-16
32.55 GNMA POOL II # MA7188 4.0% 2/20/51     2025-08-20
43.66 GNMA POOL II # MA6700 3.0% 6/20/50     2025-08-20
112.95 GNMA MA6930 2.0% 10/20/50     2025-08-20
768. GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-08-20
25.52 GNMA POOL II # MA7307 4.0% 4/20/51     2025-08-20
791.85 GNMA POOL II # MA7359 2.5% 5/20/51     2025-08-20
48.28 GNMA POOL II # MA7362 4.0% 5/20/51     2025-08-20
184.32 G2 MA7523 2.0% 8/20/51     2025-08-20
297.28 GNMA POOL II # MA7578 2.0% 9/20/51     2025-08-20
299.48 G2 MA7829 3.5% 1/20/52     2025-08-20
38.13 G2 MA8151 4.5% 7/20/52   2024-11-27 2025-08-20
648.27 G2 MA8151 4.5% 7/20/52     2025-08-20
2249.54 GNMA II POOL # MA9783 7.5% 7/20/54     2025-08-20
734.83 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-08-20
177.75 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-08-20
267.61 GNMA II POOL # MB0487 6.5% 7/20/55     2025-08-20
46557.07 FHLMC POOL RE5046 1.5% 10/01/50     2025-08-21
266.17 FHLMC # ZM4707 3.5% 11/01/47     2025-08-25
36.14 FHLMC POOL # ZS4726 3.5% 7/01/47     2025-08-25
473.46 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-08-25
172.51 FR SD1727 5.0% 11/01/52     2025-08-25
246.51 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-08-25
1178.41 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-08-25
528.11 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-08-25
668.06 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-08-25
2472.24 FHLMC # SD6299 5.5% 9/01/54     2025-08-25
638.65 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-08-25
73.64 FHLMC POOL # SD5602 5.5% 6/01/54   2024-11-27 2025-08-25
1251.8 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-08-25
79.3 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-08-25
1284.26 FHLMC # SD6307 5.0% 9/01/54     2025-08-25
414.48 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-08-25
451.89 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-08-25
238.5 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-08-25
119.07 FHLMC POOL RE5046 1.5% 10/01/50     2025-08-25
710.65 FNMA BU9102 2.0% 1/01/52     2025-08-25
768.14 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-08-25
68.5 FN CB3049 2.5% 3/01/52     2025-08-25
593.67 FN CB3049 2.5% 3/01/52     2025-08-25
64.4 FNMA POOL # CB9444 6.0% 11/01/54     2025-08-25
219.02 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-08-25
588.05 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-08-25
87.17 FN FA2241 5.5% 7/01/55   2025-07-28 2025-08-25
833.53 FN FA2248 3.0% 7/01/52   2025-07-30 2025-08-25
104.63 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-08-25
115.51 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-08-25
581.29 FNMA POOL # FS3655 2.0% 1/01/52     2025-08-25
479.64 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-08-25
415.8 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-08-25
1105.55 FN FS8968 6.0% 9/01/54   2024-09-12 2025-08-25
624.04 FNMA POOL # MA3305 3.5% 3/01/48     2025-08-25
97.12 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-08-25
28.18 FNMA POOL # MA4466 2.5% 11/01/51   2024-11-27 2025-08-25
450.82 FNMA POOL # MA4466 2.5% 11/01/51     2025-08-25
370.62 FNMA POOL # MA4325 2.0% 5/01/51     2025-08-25
809.56 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-08-25
329.86 FNMA MA4618 4.0% 4/01/52     2025-08-25
102.62 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-08-25
78.84 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-08-25
65000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-08-28
125000. U S TREASURY N/B 5.0% 8/31/25     2025-08-31
140. AUTOMATIC DATA PROCESSING INC   2025-04-16 2025-09-08
960. BAXTER INTERNATIONAL INC   2025-05-23 2025-09-08
10. BECTON DICKINSON AND COMPANY     2025-09-08
190. CME GROUP INC   2025-04-16 2025-09-08
580. CHURCH & DWIGHT CO INCORPORATED   2025-05-23 2025-09-08
1720. COMCAST CORP CL A   2025-04-16 2025-09-08
300. CONAGRA FOODS INC   2025-05-23 2025-09-08
1188. CROWN CASTLE INC     2025-09-08
160. DEXCOM INC   2025-05-23 2025-09-08
165. DIGITAL WORLD ACQUISITION-A   2025-04-16 2025-09-08
3690. DOW INC.   2025-05-23 2025-09-08
10. EQUIFAX INC   2025-05-23 2025-09-08
130. FIDELITY NATL INFORMATION SVCS   2025-05-23 2025-09-08
500. INTERNATIONAL FLAVORS & FRAGRANCES INC   2025-05-23 2025-09-08
70. INTUITIVE SURGICAL INC   2025-04-16 2025-09-08
160. MICROSOFT CORPORATION   2017-02-19 2025-09-08
90. MICROSTRATEGY INC   2025-05-23 2025-09-08
290. MODERNA INC   2025-05-23 2025-09-08
100. PAYCHEX INC   2025-05-23 2025-09-08
640. PAYPAL HOLDINGS INC   2025-05-23 2025-09-08
310. REVVITY INC   2025-05-23 2025-09-08
400. PUBLIC SVC ENTERPRISE GROUP INC     2025-09-08
850. RIVIAN AUTOMOTIVE INC   2025-05-23 2025-09-08
150. TRADE DESK INC/THE   2025-05-23 2025-09-08
865. UNITED PARCEL SVC INC CL B     2025-09-08
13416.24 U S TREASURY INFLATI 0.375% 1/15/27   2024-10-17 2025-09-08
100132.71 U S TREASURY INFLATI 0.375% 1/15/27     2025-09-08
216. VISA INC-CLASS A SHRS   2025-04-16 2025-09-08
4. VISA INC-CLASS A SHRS   2018-12-18 2025-09-08
170. WASTE MANAGEMENT INC   2025-04-16 2025-09-08
50. ARCH CAP GROUP LTD   2025-05-23 2025-09-08
350. ACCENTURE PLC IRELAND SHS CL A     2025-09-08
78088.5 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-09-09
95000. U S TREASURY NOTE     2025-09-10
550. SKECHERS U S A INC   2020-03-12 2025-09-12
134.82 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-09-16
84687.69 FHLMC # ZM4707 3.5% 11/01/47     2025-09-17
31.89 GNMA POOL II # MA7188 4.0% 2/20/51     2025-09-20
448.39 GNMA POOL II # MA6700 3.0% 6/20/50     2025-09-20
117.26 GNMA MA6930 2.0% 10/20/50     2025-09-20
797.44 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-09-20
25.74 GNMA POOL II # MA7307 4.0% 4/20/51     2025-09-20
699.9 GNMA POOL II # MA7359 2.5% 5/20/51     2025-09-20
48.41 GNMA POOL II # MA7362 4.0% 5/20/51     2025-09-20
74.31 G2 MA7523 2.0% 8/20/51     2025-09-20
416.46 GNMA POOL II # MA7578 2.0% 9/20/51     2025-09-20
355.63 G2 MA7829 3.5% 1/20/52     2025-09-20
36.89 G2 MA8151 4.5% 7/20/52   2024-11-27 2025-09-20
627.14 G2 MA8151 4.5% 7/20/52     2025-09-20
1612.58 GNMA II POOL # MA9783 7.5% 7/20/54     2025-09-20
992.6 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-09-20
88.09 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-09-20
210.05 GNMA II POOL # MB0487 6.5% 7/20/55     2025-09-20
53843.41 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-09-22
4313.68 FHLMC POOL # SD5602 5.5% 6/01/54   2024-11-27 2025-09-22
75469.14 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-09-22
277.5 FHLMC # ZM4707 3.5% 11/01/47   2024-01-01 2025-09-25
27.84 FHLMC POOL # ZS4726 3.5% 7/01/47     2025-09-25
364.76 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-09-25
348.55 FR SD1727 5.0% 11/01/52     2025-09-25
550.55 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-09-25
94.98 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-09-25
1993.68 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-09-25
84.46 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-09-25
10.98 FHLMC # SD6299 5.5% 9/01/54   2024-11-27 2025-09-25
219.54 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-09-25
82.56 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-09-25
125.67 FHLMC POOL # SD5602 5.5% 6/01/54   2024-11-27 2025-09-25
427.02 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-09-25
32.5 FHLMC # SD6307 5.0% 9/01/54     2025-09-25
341.18 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-09-25
354.98 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-09-25
560.2 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-09-25
181.44 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-09-25
359.31 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-09-25
1109.69 FNMA BU9102 2.0% 1/01/52     2025-09-25
620.55 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-09-25
52.95 FN CB3049 2.5% 3/01/52     2025-09-25
458.85 FN CB3049 2.5% 3/01/52     2025-09-25
465.9 FNMA POOL # CB9444 6.0% 11/01/54     2025-09-25
768.88 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-09-25
1261.64 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-09-25
78.01 FN FA2241 5.5% 7/01/55   2025-07-28 2025-09-25
1017.89 FN FA2248 3.0% 7/01/52   2025-07-30 2025-09-25
103.58 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-09-25
1005.07 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-09-25
580.25 FNMA POOL # FS3655 2.0% 1/01/52     2025-09-25
338.67 FNMA POOL # FS5045 2.5% 10/01/51   2025-01-01 2025-09-25
346.45 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-09-25
1511.41 FN FS8968 6.0% 9/01/54   2024-09-12 2025-09-25
777.05 FNMA POOL # MA3305 3.5% 3/01/48     2025-09-25
166.5 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-09-25
26.9 FNMA POOL # MA4466 2.5% 11/01/51   2024-11-27 2025-09-25
430.41 FNMA POOL # MA4466 2.5% 11/01/51     2025-09-25
355.85 FNMA POOL # MA4325 2.0% 5/01/51     2025-09-25
592.41 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-09-25
415.7 FNMA MA4618 4.0% 4/01/52     2025-09-25
120.66 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-09-25
80.79 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-09-25
80000. ORACLE CORP 1.65% 3/25/26   2021-03-22 2025-09-25
60000. COMCAST CORP     2025-09-26
69545.74 FN FS8968 6.0% 9/01/54   2024-09-12 2025-10-14
10000. U S TREASURY NOTE   2022-07-15 2025-10-14
135.1 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-10-16
32.02 GNMA POOL II # MA7188 4.0% 2/20/51     2025-10-20
213.03 GNMA POOL II # MA6700 3.0% 6/20/50     2025-10-20
107.11 GNMA MA6930 2.0% 10/20/50     2025-10-20
728.37 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-10-20
25.59 GNMA POOL II # MA7307 4.0% 4/20/51     2025-10-20
517.33 GNMA POOL II # MA7359 2.5% 5/20/51     2025-10-20
48.58 GNMA POOL II # MA7362 4.0% 5/20/51     2025-10-20
124.74 G2 MA7523 2.0% 8/20/51     2025-10-20
249.82 GNMA POOL II # MA7578 2.0% 9/20/51     2025-10-20
326.85 G2 MA7829 3.5% 1/20/52     2025-10-20
36.62 G2 MA8151 4.5% 7/20/52   2024-11-27 2025-10-20
622.57 G2 MA8151 4.5% 7/20/52     2025-10-20
589.13 GNMA II POOL # MA9783 7.5% 7/20/54     2025-10-20
871.81 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-10-20
97.62 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-10-20
358.85 GNMA II POOL # MB0487 6.5% 7/20/55     2025-10-20
46.24 FHLMC POOL # ZS4726 3.5% 7/01/47     2025-10-25
605.73 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-10-25
144.65 FR SD1727 5.0% 11/01/52     2025-10-25
581.39 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-10-25
92.89 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-10-25
1069.15 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-10-25
61.66 FHLMC # SD6299 5.5% 9/01/54   2024-11-27 2025-10-25
1233.13 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-10-25
816.2 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-10-25
651.17 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-10-25
100.44 FHLMC # SD6307 5.0% 9/01/54     2025-10-25
1054.61 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-10-25
299.3 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-10-25
363.64 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-10-25
175.96 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-10-25
322.69 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-10-25
107.21 FNMA BU9102 2.0% 1/01/52     2025-10-25
135.75 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-10-25
516.15 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-10-25
26.61 FN CB3049 2.5% 3/01/52     2025-10-25
230.57 FN CB3049 2.5% 3/01/52     2025-10-25
1137.91 FNMA POOL # CB9444 6.0% 11/01/54     2025-10-25
1191.57 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-10-25
311.89 FNMA POOL # FA1218 2.5% 4/01/52   2025-09-09 2025-10-25
565.18 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-10-25
86.35 FN FA2241 5.5% 7/01/55   2025-07-28 2025-10-25
1115.98 FN FA2248 3.0% 7/01/52   2025-07-30 2025-10-25
210.51 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-10-25
526.99 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-10-25
569.82 FNMA POOL # FS3655 2.0% 1/01/52     2025-10-25
393.37 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-10-25
1652.48 FN FS8968 6.0% 9/01/54   2024-09-12 2025-10-25
654.99 FNMA POOL # MA3305 3.5% 3/01/48     2025-10-25
132.34 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-10-25
24.73 FNMA POOL # MA4466 2.5% 11/01/51   2024-11-27 2025-10-25
395.61 FNMA POOL # MA4466 2.5% 11/01/51     2025-10-25
315.33 FNMA POOL # MA4325 2.0% 5/01/51     2025-10-25
776.95 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-10-25
503.37 FNMA MA4618 4.0% 4/01/52     2025-10-25
3625.84 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-10-25
321.37 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-10-25
689.45 FHLM 5.5% 9/01/55   2025-09-22 2025-10-25
10000. U S TREASURY NOTE 3.875% 8/31/32   2025-09-10 2025-10-27
73962.88 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-11-13
30000. A T & T INC 4.55% 3/09/49     2025-11-14
35000. AMAZON.COM INC 1.65% 5/12/28   2021-12-01 2025-11-14
291. APPLIED MATERIALS INC     2025-11-14
1880.257 BNYM INTL STCK-Y   2024-12-12 2025-11-14
40654.835 BNYM INTL STCK-Y     2025-11-14
22091.374 BNYM SUSTAIN US EQTY-I   2020-03-10 2025-11-14
10000. BROADCOM CRP / CAYM 3.5% 1/15/28   2020-07-16 2025-11-14
25000. CVS HEALTH CORP     2025-11-14
25000. CITIGROUP INC 6.174% 5/25/34     2025-11-14
478. COOPER COS INC/THE     2025-11-14
231. DANAHER CORP     2025-11-14
1200. DASSAULT SYS S A     2025-11-14
281. ECOLAB INC     2025-11-14
500. EDWARDS LIFESCIENCES CORP   2024-06-18 2025-11-14
401. EMERSON ELECTRIC COMPANY     2025-11-14
600. EVERSOURCE ENERGY     2025-11-14
15000. GOLDMAN SACHS GROUP     2025-11-14
15000. HSBC HOLDINGS PLC 2.357% 8/18/31   2020-09-01 2025-11-14
1510. INFINEON TECHNOLOGIES AG     2025-11-14
700. KERRY GROUP PLC   2024-06-18 2025-11-14
10000. KROGER CO 1.7% 1/15/31   2021-01-05 2025-11-14
110. ELI LILLY & CO     2025-11-14
800. LONZA GROUP AG-UNSPON ADR     2025-11-14
502. MERCK & CO INC     2025-11-14
30000. MICROSOFT CORP 2.525% 6/01/50     2025-11-14
181. NORFOLK SOUTHERN CORP     2025-11-14
1000. NOVONESIS (NOVOZYMES) B     2025-11-14
261. PROGRESSIVE CORP OHIO     2025-11-14
1810. ROCHE HLDG LTD SPONSORED ADR     2025-11-14
100. ROPER TECHNOLOGIES INC     2025-11-14
15000. ROYAL BANK OF SCOTLA 5.076% 1/27/30     2025-11-14
4895. SONY GROUP CORPORATION     2025-11-14
979. SONY FINANCIAL GROUP INC   2025-10-06 2025-11-14
15000. TAKEDA PHARMACEUTICA 2.05% 3/31/30   2020-06-29 2025-11-14
10000. TOYOTA MOTOR CREDIT 4.95% 1/09/30   2025-02-13 2025-11-14
30000. US TREASURY N/B 3.0% 8/15/52     2025-11-14
60000. U S TREASURY BOND   2023-01-30 2025-11-14
80000. UNITED STATES TREAS 4.125% 8/15/53   2023-09-14 2025-11-14
25000. U S TREASURY BOND   2025-04-09 2025-11-14
65760. UNITED STATES INFLATIO 0.5% 1/15/28   2022-02-16 2025-11-14
65000. UNITED STATES TREAS 3.625% 3/31/30     2025-11-14
60000. U S TREASURY NOTE 4.125% 8/31/30     2025-11-14
50000. U S TREASURY NOTE 4.5% 4/15/27     2025-11-14
30000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-11-14
50000. U S TREASURY NOTE 4.125% 1/31/27   2025-02-05 2025-11-14
20000. US TREASURY NOTE 3.625% 5/15/28   2025-05-12 2025-11-14
30000. US TREASURY N/B 3.875% 6/30/30     2025-11-14
20000. U S TREASURY NOTE 3.625% 8/31/30   2025-09-17 2025-11-14
30000. U S TREASURY NOTE   2025-10-24 2025-11-14
472. VERALTO CORP-W/I     2025-11-14
3210. WEIR GROUP PLC-SPON ADR     2025-11-14
301. ZOETIS INC     2025-11-14
191. ACCENTURE PLC IRELAND SHS CL A     2025-11-14
291. CREDICORP LTD     2025-11-14
140. ICON PLC     2025-11-14
145000. U S TREASURY N/B 4.375% 11/15/25     2025-11-15
35000. U S TREASURY N/B 4.375% 11/15/25   2024-04-26 2025-11-15
135.38 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-11-16
110000. DEUTSCHE BANK NY 2.552% 1/07/28     2025-11-19
1452.03 GNMA POOL II # MA7188 4.0% 2/20/51     2025-11-20
42.99 GNMA POOL II # MA6700 3.0% 6/20/50     2025-11-20
109.34 GNMA MA6930 2.0% 10/20/50     2025-11-20
743.46 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-11-20
25.81 GNMA POOL II # MA7307 4.0% 4/20/51     2025-11-20
450.85 GNMA POOL II # MA7359 2.5% 5/20/51     2025-11-20
48.79 GNMA POOL II # MA7362 4.0% 5/20/51     2025-11-20
148.07 G2 MA7523 2.0% 8/20/51     2025-11-20
220.28 GNMA POOL II # MA7578 2.0% 9/20/51     2025-11-20
389. G2 MA7829 3.5% 1/20/52     2025-11-20
37.05 G2 MA8151 4.5% 7/20/52   2024-11-27 2025-11-20
629.92 G2 MA8151 4.5% 7/20/52     2025-11-20
123.01 GNMA II POOL # MA9783 7.5% 7/20/54   2025-03-25 2025-11-20
1599.09 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-11-20
1070.77 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-11-20
582.11 GNMA II POOL # MB0427 7.0% 6/20/55     2025-11-20
385.76 GNMA II POOL # MB0487 6.5% 7/20/55     2025-11-20
67233.77 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-11-24
46.02 FHLMC POOL # ZS4726 3.5% 7/01/47     2025-11-25
602.82 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-11-25
105.52 FR SD1727 5.0% 11/01/52     2025-11-25
509.57 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-11-25
122.98 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-11-25
1128.52 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-11-25
375.07 FHLMC # SD6299 5.5% 9/01/54   2024-11-27 2025-11-25
7501.38 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-11-25
666.24 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-11-25
118.84 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-11-25
201.74 FHLMC # SD6307 5.0% 9/01/54     2025-11-25
2118.3 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-11-25
321.07 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-11-25
191.9 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-11-25
167.46 FHLMC POOL # QD6380 2.0% 2/01/52   2025-01-01 2025-11-25
844.43 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-11-25
105.37 FNMA BU9102 2.0% 1/01/52     2025-11-25
137.87 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-11-25
608.08 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-11-25
66.36 FN CB3049 2.5% 3/01/52     2025-11-25
575.07 FN CB3049 2.5% 3/01/52     2025-11-25
105.14 FNMA POOL # CB9444 6.0% 11/01/54   2025-03-25 2025-11-25
1366.78 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-11-25
135.57 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-11-25
424.91 FNMA POOL # FA1218 2.5% 4/01/52   2025-09-09 2025-11-25
682.03 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-11-25
257.1 FN FA2241 5.5% 7/01/55   2025-07-28 2025-11-25
1060.71 FN FA2248 3.0% 7/01/52   2025-07-30 2025-11-25
599.57 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-11-25
612.61 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-11-25
369.84 FNMA POOL # FS3655 2.0% 1/01/52     2025-11-25
320.43 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-11-25
42.41 FNMA POOL # MA3305 3.5% 3/01/48   2025-10-27 2025-11-25
530.11 FNMA POOL # MA3305 3.5% 3/01/48     2025-11-25
95.14 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-11-25
25.96 FNMA POOL # MA4466 2.5% 11/01/51   2024-11-27 2025-11-25
415.33 FNMA POOL # MA4466 2.5% 11/01/51     2025-11-25
345.21 FNMA POOL # MA4325 2.0% 5/01/51     2025-11-25
678.24 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-11-25
504.3 FNMA MA4618 4.0% 4/01/52     2025-11-25
3685.81 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-11-25
85.7 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-11-25
106.12 FEDERAL HOME LOAN MORT 5.5% 8/01/55   2025-10-14 2025-11-25
595.49 FHLM 5.5% 9/01/55   2025-09-22 2025-11-25
70000. U S TREASURY NOTE 4.625% 5/31/31     2025-11-25
90000. UNITED STATES TREAS 4.125% 2/29/32     2025-11-25
115000. U S TREASURY NOTE 3.875% 8/31/32     2025-11-25
65234.57 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-11-26
12246.97 FN CB3049 2.5% 3/01/52     2025-11-26
106140.84 FN CB3049 2.5% 3/01/52     2025-11-26
90323.05 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-12-02
2783.44 FHLMC POOL # ZS4726 3.5% 7/01/47   2025-02-13 2025-12-08
24319.4 FHLMC POOL # ZS4726 3.5% 7/01/47     2025-12-08
6965.36 FNMA POOL # MA3305 3.5% 3/01/48   2025-10-27 2025-12-08
28999.02 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-12-08
83994.64 FHLMC # SD6299 5.5% 9/01/54     2025-12-11
32745.736 BNYM INTL STCK-Y     2025-12-16
135.65 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-12-16
1806.54 GNMA POOL II # MA7188 4.0% 2/20/51     2025-12-20
42.28 GNMA POOL II # MA6700 3.0% 6/20/50     2025-12-20
53.91 GNMA MA6930 2.0% 10/20/50     2025-12-20
646.92 GNMA MA6930 2.0% 10/20/50     2025-12-20
26.95 GNMA POOL II # MA7307 4.0% 4/20/51     2025-12-20
534.22 GNMA POOL II # MA7359 2.5% 5/20/51     2025-12-20
48.95 GNMA POOL II # MA7362 4.0% 5/20/51     2025-12-20
70.11 G2 MA7523 2.0% 8/20/51     2025-12-20
258.58 GNMA POOL II # MA7578 2.0% 9/20/51     2025-12-20
314.79 G2 MA7829 3.5% 1/20/52     2025-12-20
514.46 G2 MA8151 4.5% 7/20/52     2025-12-20
97.74 GNMA II POOL # MA9783 7.5% 7/20/54   2025-03-25 2025-12-20
1270.6 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-12-20
268.43 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-12-20
1412.23 GNMA II POOL # MB0427 7.0% 6/20/55     2025-12-20
498.74 GNMA II POOL # MB0487 6.5% 7/20/55     2025-12-20
503.16 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-25
1577.81 FR SD1727 5.0% 11/01/52     2025-12-25
191.07 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-12-25
604.53 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-12-25
363.97 FHLMC POOL # SD4932 4.0% 6/01/53   2025-01-01 2025-12-25
3104.58 FHLMC # SD6299 5.5% 9/01/54   2024-11-27 2025-12-25
1208.92 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-12-25
788.42 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-12-25
11.1 FHLMC # SD6307 5.0% 9/01/54   2025-02-13 2025-12-25
244.11 FHLMC # SD6307 5.0% 9/01/54     2025-12-25
332.22 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-12-25
157.66 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-12-25
385.96 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-12-25
652.51 FNMA BU9102 2.0% 1/01/52     2025-12-25
252.37 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-12-25
122.76 FNMA POOL # CB9444 6.0% 11/01/54   2025-03-25 2025-12-25
1595.94 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-12-25
90.47 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-12-25
600.33 FNMA POOL # FA1218 2.5% 4/01/52   2025-09-09 2025-12-25
1205.95 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-12-25
1078.89 FN FA2241 5.5% 7/01/55   2025-07-28 2025-12-25
1078.66 FN FA2248 3.0% 7/01/52   2025-07-30 2025-12-25
609.24 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-12-25
157.83 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-12-25
360.13 FNMA POOL # FS3655 2.0% 1/01/52     2025-12-25
403.77 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-12-25
663.37 FNMA POOL # MA3305 3.5% 3/01/48     2025-12-25
138.31 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-12-25
396.56 FNMA POOL # MA4466 2.5% 11/01/51     2025-12-25
18.99 FNMA POOL # MA4325 2.0% 5/01/51   2025-05-19 2025-12-25
284.86 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-12-25
672.84 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-12-25
432.27 FNMA MA4618 4.0% 4/01/52     2025-12-25
940.39 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-12-25
86.51 FEDERAL HOME LOAN MORT 5.5% 8/01/55   2025-10-14 2025-12-25
567.47 FHLM 5.5% 9/01/55   2025-09-22 2025-12-25
186.45 FED HOME LAON MTG 2.0% 12/01/51   2025-11-13 2025-12-25
62.04 FHMLC POOL # SL3258 5.5% 11/01/55   2025-11-24 2025-12-25
.556 UNILEVER PLC   2025-11-14 2025-12-26
472. CLEARWAY ENERGY INC-C   2023-12-15 2025-12-31
535. CROWN CASTLE INC   2024-05-01 2025-12-31
391.5 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-31
104.99 FR SD1727 5.0% 11/01/52     2025-12-31
428.16 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-12-31
101.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-12-31
655.81 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-12-31
92.47 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-12-31
55.4 FHLMC # SD6307 5.0% 9/01/54   2025-02-13 2025-12-31
1218.9 FHLMC # SD6307 5.0% 9/01/54     2025-12-31
300.92 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-12-31
178.12 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-12-31
493.47 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-12-31
107.03 FNMA BU9102 2.0% 1/01/52     2025-12-31
776.92 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-12-31
49.43 FNMA POOL # CB9444 6.0% 11/01/54   2025-03-25 2025-12-31
642.58 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-12-31
106.56 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-12-31
579.84 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-12-31
2461.12 FN FA2241 5.5% 7/01/55   2025-07-28 2025-12-31
1384.46 FN FA2248 3.0% 7/01/52   2025-07-30 2025-12-31
581.3 FNMA POOL # FA3523 5.5% 11/01/55   2025-12-11 2025-12-31
95.01 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-12-31
443.64 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-12-31
355.49 FNMA POOL # FS3655 2.0% 1/01/52     2025-12-31
370.07 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-12-31
377.49 FNMA POOL # MA3305 3.5% 3/01/48     2025-12-31
129.02 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-12-31
399.26 FNMA POOL # MA4466 2.5% 11/01/51     2025-12-31
19.3 FNMA POOL # MA4325 2.0% 5/01/51   2025-05-19 2025-12-31
289.43 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-12-31
743.36 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-12-31
345.38 FNMA MA4618 4.0% 4/01/52     2025-12-31
2111.22 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-12-31
92.07 FEDERAL HOME LOAN MORT 5.5% 8/01/55   2025-10-14 2025-12-31
620.25 FHLM 5.5% 9/01/55   2025-09-22 2025-12-31
379.13 FED HOME LAON MTG 2.0% 12/01/51   2025-11-13 2025-12-31
424.51 FHMLC POOL # SL3258 5.5% 11/01/55   2025-11-24 2025-12-31
26.83 GNMA POOL II # MA7188 4.0% 2/20/51     2025-12-31
42.37 GNMA POOL II # MA6700 3.0% 6/20/50     2025-12-31
61.68 GNMA MA6930 2.0% 10/20/50     2025-12-31
740.14 GNMA MA6930 2.0% 10/20/50     2025-12-31
26. GNMA POOL II # MA7307 4.0% 4/20/51     2025-12-31
516.65 GNMA POOL II # MA7359 2.5% 5/20/51     2025-12-31
49.12 GNMA POOL II # MA7362 4.0% 5/20/51     2025-12-31
89.47 G2 MA7523 2.0% 8/20/51     2025-12-31
326.76 GNMA POOL II # MA7578 2.0% 9/20/51     2025-12-31
346.23 G2 MA7829 3.5% 1/20/52     2025-12-31
611.15 G2 MA8151 4.5% 7/20/52     2025-12-31
144.15 GNMA II POOL # MA9783 7.5% 7/20/54   2025-03-25 2025-12-31
1873.97 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-12-31
658.81 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-12-31
1799.72 GNMA II POOL # MB0427 7.0% 6/20/55     2025-12-31
1213.54 GNMA II POOL # MB0487 6.5% 7/20/55     2025-12-31
1425. WASHINGTON REAL ESTATE INVT TR SBI   2023-12-15 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 18   18  
b 95,026   94,562 464
c 35,055   34,865 190
d 101,727   105,558 -3,831
e 28,403   30,257 -1,854
20,092   20,452 -360
107,400   110,584 -3,184
150   142 8
149,018   150,000 -982
275,782   263,837 11,945
400,000   400,841 -841
371,879   355,103 16,776
24,161   24,626 -465
42,725   45,005 -2,280
47,542   50,399 -2,857
4,752   5,001 -249
14   14  
28,833   28,169 664
67,278   70,591 -3,313
13,859   13,928 -69
80,031   83,172 -3,141
85,000   83,565 1,435
67,082   67,787 -705
48,227   50,053 -1,826
24,859   24,874 -15
100,000   100,740 -740
130,000   85,018 44,982
30,000   27,587 2,413
409,214   411,175 -1,961
429,674   428,873 801
40,042   39,830 212
230,422   229,856 566
80,000   78,266 1,734
9,990   10,321 -331
150   143 7
19,200   10,687 8,513
31   31  
281   269 12
647   532 115
25   26 -1
545   550 -5
47   49 -2
107   103 4
460   454 6
56   49 7
816   833 -17
373   383 -10
33   32 1
558   563 -5
2,088   2,154 -66
404   413 -9
887   915 -28
639   611 28
74,506   74,784 -278
837   762 75
633   577 56
117   115 2
548   438 110
93   92 1
810   801 9
335   341 -6
80   80  
758   768 -10
216   212 4
1,192   1,202 -10
101   102 -1
878   762 116
294   251 43
263   229 34
107   113 -6
339   342 -3
490   483 7
121   121  
436   345 91
244   207 37
1,261   1,220 41
110   98 12
217   187 30
639   544 95
328   273 55
49   42 7
635   539 96
454   459 -5
233   186 47
921   910 11
160   153 7
337   288 49
392   318 74
100   98 2
76   78 -2
218   220 -2
412   420 -8
97   87 10
658   610 48
109   113 -4
20   17 3
314   313 1
272   217 55
215   202 13
566   576 -10
14,882   14,886 -4
14,480   15,219 -739
44,507   45,197 -690
6,493   6,412 81
94,154   108,628 -14,474
62,053   61,290 763
19,276   8,559 10,717
98,182   100,175 -1,993
150   143 7
31   31  
44   42 2
609   502 107
25   26 -1
707   714 -7
47   49 -2
168   161 7
219   216 3
424   435 -11
32   31 1
546   551 -5
5,072   5,233 -161
672   687 -15
798   764 34
219   226 -7
59,527   59,545 -18
29,876   34,915 -5,039
11,127   13,060 -1,933
23,876   28,580 -4,704
16,369   22,810 -6,441
21,449   39,214 -17,765
28,158   23,977 4,181
29,216   33,854 -4,638
24,083   16,045 8,038
44,095   30,901 13,194
20,210   16,773 3,437
48,212   26,674 21,538
720   656 64
482   440 42
1,046   1,025 21
187   150 37
90   89 1
504   498 6
294   299 -5
82   81 1
1,327   1,346 -19
521   512 9
210   211 -1
141   143 -2
680   683 -3
690   600 90
336   288 48
372   325 47
172   138 34
1,294   1,363 -69
423   427 -4
435   428 7
121   122 -1
424   336 88
236   201 35
665   644 21
155   134 21
258   258  
661   550 111
26   22 4
226   192 34
490   495 -5
139   135 4
249   199 50
121   120 1
347   331 16
308   264 44
417   339 78
413   406 7
193   198 -5
63   64 -1
86   77 9
586   544 42
115   118 -3
20   17 3
314   313 1
282   225 57
281   264 17
475   483 -8
14,699   15,016 -317
50,045   50,424 -379
15,254   15,481 -227
35,221   35,788 -567
51,279   51,074 205
16,999   17,207 -208
50,997   53,378 -2,381
80,000   85,534 -5,534
25,000   23,652 1,348
65,231   66,463 -1,232
25,000   25,000  
64,961   66,473 -1,512
22,893   24,988 -2,095
92,315   120,048 -27,733
94,896   95,747 -851
968,037   998,419 -30,382
48,373   38,627 9,746
5,816   7,555 -1,739
11,418   4,135 7,283
15,451   24,460 -9,009
4,860   6,383 -1,523
17,283   17,955 -672
2,339   2,163 176
10,067   16,665 -6,598
8,762   11,357 -2,595
6,219   9,353 -3,134
49,351   33,630 15,721
16,033   17,117 -1,084
28,364   39,707 -11,343
12,102   14,205 -2,103
6,879   7,261 -382
38,436   40,010 -1,574
32,160   33,273 -1,113
8,310   6,722 1,588
5,634   5,494 140
20,758   23,983 -3,225
7,234   10,411 -3,177
8,152   6,217 1,935
4,285   6,999 -2,714
12,602   10,811 1,791
22,251   31,482 -9,231
19,639   17,735 1,904
27,755   48,614 -20,859
24,326   37,418 -13,092
4,066   6,055 -1,989
6,763   5,417 1,346
13,306   14,130 -824
53,975   43,853 10,122
7,921   11,724 -3,803
21,031   19,329 1,702
41,283   20,124 21,159
26,489   31,077 -4,588
18,726   22,394 -3,668
30,457   23,098 7,359
1,228   914 314
2,320   1,888 432
23,760   20,766 2,994
4,662   5,756 -1,094
17,774   18,423 -649
7,964   11,140 -3,176
3,740   3,177 563
37,924   26,921 11,003
24,673   29,250 -4,577
10,473   11,392 -919
38,108   35,098 3,010
3,789   5,532 -1,743
17,142   27,414 -10,272
33,395   33,089 306
30,978   33,249 -2,271
6,755   8,247 -1,492
1,681   3,173 -1,492
15,740   12,427 3,313
18,118   20,341 -2,223
2,701   2,671 30
15,620   17,926 -2,306
21,286   18,076 3,210
2,836   3,030 -194
48,169   33,114 15,055
39,726   31,756 7,970
20,125   13,801 6,324
35,844   51,711 -15,867
32,473   29,402 3,071
785   798 -13
40,152   55,684 -15,532
23,317   28,466 -5,149
17,159   16,278 881
13,439   14,102 -663
3,376   3,704 -328
9,497   10,071 -574
7,401   7,576 -175
21,554   21,956 -402
2,287   2,669 -382
1,278   1,273 5
67,542   68,328 -786
10,201   9,138 1,063
19,417   19,271 146
20,841   17,261 3,580
27,626   23,092 4,534
465   417 48
16,026   19,812 -3,786
54,753   58,251 -3,498
2,256   8,338 -6,082
11,327   17,242 -5,915
42,069   48,585 -6,516
5,224   5,129 95
12,164   19,565 -7,401
33   50 -17
297   354 -57
20,472   20,915 -443
19,305   24,572 -5,267
1,529   1,253 276
10,029   11,684 -1,655
11,757   10,653 1,104
151   143 8
16,818   49,458 -32,640
13,087   20,733 -7,646
1,697   2,303 -606
13,358   14,148 -790
11,778   13,936 -2,158
15,794   15,545 249
62,722   65,950 -3,228
686   656 30
2,050   1,744 306
11,292   10,868 424
38,295   30,364 7,931
11,899   10,563 1,336
41,101   34,452 6,649
26,399   22,184 4,215
12,748   11,800 948
1,009   1,320 -311
1,241   1,779 -538
18,052   20,481 -2,429
3,543   4,527 -984
26,375   25,957 418
25,561   18,841 6,720
5,075   7,685 -2,610
12,203   13,896 -1,693
20,286   22,753 -2,467
10,230   13,301 -3,071
38,395   36,224 2,171
41,304   52,067 -10,763
7,767   8,150 -383
11,178   12,459 -1,281
22,617   20,943 1,674
25,545   22,218 3,327
37,514   29,851 7,663
12,450   11,270 1,180
21,878   26,696 -4,818
16,120   18,812 -2,692
5,422   2,708 2,714
2,837   2,314 523
27,246   19,822 7,424
28,635   19,841 8,794
46,689   40,938 5,751
8,533   11,652 -3,119
17,031   26,418 -9,387
1,883   2,743 -860
21,789   20,264 1,525
14,287   13,393 894
45,718   50,650 -4,932
5,766   8,106 -2,340
25,860   28,292 -2,432
9,078   6,407 2,671
10,942   12,319 -1,377
119,434   97,658 21,776
6,118   4,643 1,475
7,521   7,540 -19
36,518   6,395 30,123
41,703   35,577 6,126
1,703   2,432 -729
14,822   15,662 -840
2,935   2,809 126
35,227   31,302 3,925
42,969   31,347 11,622
41,785   40,527 1,258
16,878   17,575 -697
41,950   31,821 10,129
3,735   3,445 290
35,812   39,040 -3,228
8,214   6,623 1,591
10,001   9,637 364
20,018   33,066 -13,048
109   113 -4
9,967   8,969 998
17,017   11,962 5,055
6,152   7,508 -1,356
9,116   8,735 381
10,891   10,086 805
126   169 -43
16,595   18,694 -2,099
21,812   15,751 6,061
1,801   1,964 -163
4,920   5,329 -409
57,771   65,000 -7,229
10,611   13,325 -2,714
9,043   10,361 -1,318
11,783   10,253 1,530
28,690   19,377 9,313
37,985   41,421 -3,436
15,126   10,839 4,287
4,623   3,522 1,101
7,385   5,791 1,594
14,357   12,767 1,590
22,756   24,747 -1,991
11,957   15,524 -3,567
32,274   27,023 5,251
3,193   3,219 -26
13,932   13,567 365
5,100   5,234 -134
36,398   35,762 636
32,652   35,096 -2,444
12,651   13,019 -368
26,351   17,883 8,468
19,775   22,095 -2,320
61,572   39,084 22,488
78,122   70,545 7,577
20,028   25,911 -5,883
1,116   2,521 -1,405
4,261   5,642 -1,381
1,520   3,638 -2,118
33,164   31,548 1,616
22,987   28,316 -5,329
4,300   4,229 71
20,493   19,641 852
10,908   14,890 -3,982
28,122   18,671 9,451
24,107   22,554 1,553
21,119   21,791 -672
21,483   23,853 -2,370
546   533 13
52,410   36,424 15,986
272,393   29,477 242,916
2,482   2,551 -69
1,679   2,525 -846
27,299   28,256 -957
1,102   1,275 -173
42,030   21,792 20,238
1,869   3,936 -2,067
14,974   13,424 1,550
13,940   18,304 -4,364
6,716   8,556 -1,840
2,426   1,894 532
12,725   13,838 -1,113
39,151   17,346 21,805
47,941   51,828 -3,887
20,074   15,544 4,530
26,575   22,328 4,247
5,716   4,168 1,548
15,203   14,045 1,158
16,470   15,300 1,170
25,126   24,187 939
40,024   22,792 17,232
5,527   6,826 -1,299
25,174   25,140 34
10,498   12,391 -1,893
16,462   13,487 2,975
18,017   16,848 1,169
5,701   6,077 -376
5,754   6,033 -279
5,344   4,768 576
1,832   1,856 -24
11,911   12,965 -1,054
13,384   13,391 -7
3,843   4,966 -1,123
1,361   1,514 -153
22,486   31,121 -8,635
27,494   38,366 -10,872
2,596   3,531 -935
18,738   29,161 -10,423
66,625   67,165 -540
5,904   7,336 -1,432
31,662   29,860 1,802
4,258   5,621 -1,363
18,928   21,478 -2,550
49,780   49,144 636
28,317   29,486 -1,169
17,553   16,134 1,419
8,139   7,993 146
8,003   8,070 -67
6,113   6,022 91
31   31  
42   41 1
774   640 134
25   26 -1
558   563 -5
48   49 -1
92   88 4
193   191 2
410   420 -10
40   39 1
679   685 -6
15,224   15,707 -483
927   888 39
214   222 -8
196   201 -5
56,666   56,310 356
37,711   38,567 -856
274   250 24
726   663 63
582   571 11
640   514 126
110   109 1
95   94 1
332   337 -5
108   107 1
123   124 -1
218   214 4
1,266   1,275 -9
2,543   2,583 -40
692   694 -2
900   782 118
386   331 55
371   324 47
1,281   1,032 249
106   112 -6
419   423 -4
580   571 9
459   462 -3
481   382 99
275   234 41
726   703 23
167   145 22
442   368 74
116   98 18
1,005   855 150
327   331 -4
160   156 4
495   495  
973   961 12
308   293 15
770   661 109
462   375 87
950   932 18
248   254 -6
331   333 -2
85   76 9
579   538 41
97   101 -4
22   19 3
356   356  
310   248 62
269   252 17
517   526 -9
175   176 -1
15,213   15,127 86
9,756   10,146 -390
75,056   74,828 228
25,040   25,146 -106
60,096   59,986 110
100,750   101,902 -1,152
81,297   81,906 -609
59,517   68,358 -8,841
4,859   5,845 -986
151   144 7
4,777   5,001 -224
31   31  
50   48 2
863   714 149
25   26 -1
855   863 -8
48   49 -1
121   116 5
263   259 4
572   587 -15
42   40 2
708   714 -6
3,838   3,960 -122
666   638 28
613   635 -22
185   190 -5
200,000   240,627 -40,627
47,932   58,609 -10,677
34,318   40,653 -6,335
15,503   10,501 5,002
2,275   2,077 198
18,365   18,153 212
1,836   617 1,219
21,606   12,884 8,722
39,328   29,114 10,214
109,805   98,640 11,165
6,033   5,147 886
5,902   6,080 -178
6,997   4,606 2,391
27,990   11,349 16,641
14,855   16,374 -1,519
28,604   14,008 14,596
21,598   10,676 10,922
79,557   33,606 45,951
28,040   12,144 15,896
2,135   2,164 -29
52,366   5,712 46,654
61,849   64,722 -2,873
1,718   1,698 20
26,493   24,786 1,707
39,092   15,809 23,283
2,509   1,809 700
35,824   14,518 21,306
1,281   860 421
32,396   14,998 17,398
55,442   28,790 26,652
11,732   11,357 375
36,812   37,957 -1,145
5,593   4,436 1,157
1,100   1,102 -2
18,484   10,300 8,184
115,864   8,160 107,704
34,110   26,377 7,733
15,648   12,560 3,088
8,613   6,402 2,211
25,911   20,377 5,534
98,806   129,420 -30,614
33,049   17,043 16,006
19,030   16,603 2,427
12,914   7,347 5,567
51,197   14,371 36,826
28,212   9,785 18,427
31,444   12,689 18,755
13,872   2,305 11,567
46,720   22,242 24,478
13,666   6,835 6,831
3,629   2,669 960
15,030   11,564 3,466
16,323   12,662 3,661
7,006   6,573 433
57,171   18,099 39,072
61,988   28,601 33,387
15,490   14,177 1,313
3,520   6,163 -2,643
1,621   1,337 284
849   798 51
13,779   10,986 2,793
58,483   7,885 50,598
31,212   23,609 7,603
25,675   30,157 -4,482
8,945   6,786 2,159
33,274   12,729 20,545
157,953   22,609 135,344
22,637   12,913 9,724
54,767   55,145 -378
19,380   11,738 7,642
50,752   26,773 23,979
7,429   6,721 708
588   555 33
224,055   172,693 51,362
831   308 523
69,669   35,873 33,796
3,247   2,173 1,074
6,460   4,627 1,833
53,158   52,024 1,134
6,639   6,580 59
21,948   21,869 79
3,013   3,570 -557
2,577   2,728 -151
54,627   54,881 -254
29,320   28,343 977
115,041   118,775 -3,734
2,651   1,531 1,120
1,519   1,467 52
34,523   27,945 6,578
16,307   6,790 9,517
34,838   10,884 23,954
2,818   2,310 508
50,909   5,282 45,627
19,293   6,605 12,688
149,508   183,555 -34,047
113,857   126,513 -12,656
16,654   7,939 8,715
2,788   1,783 1,005
3,118   1,716 1,402
14,652   29,259 -14,607
15,567   10,997 4,570
37,915   29,054 8,861
33,127   36,868 -3,741
26,402   26,604 -202
78,102   27,942 50,160
32,269   28,094 4,175
6,211   7,017 -806
60,212   61,726 -1,514
6,863   5,978 885
13,636   8,366 5,270
280   256 24
686   627 59
603   592 11
364   293 71
93   92 1
1,027   957 70
567   560 7
1,554   1,580 -26
674   672 2
538   545 -7
113   111 2
1,392   1,402 -10
3,079   3,126 -47
679   681 -2
1,090   949 141
375   322 53
787   689 98
828   669 159
1,846   1,944 -98
407   376 31
616   578 38
121   122 -1
494   392 102
275   234 41
113   109 4
325   283 42
518   433 85
93   78 15
803   684 119
276   279 -3
232   226 6
91   90 1
466   444 22
591   509 82
662   539 123
1,288   1,264 24
809   831 -22
713   717 -4
815   755 60
76   79 -3
28   24 4
444   443 1
326   261 65
294   254 40
418   425 -7
162   164 -2
130   63 67
46,542   47,353 -811
55,567   56,707 -1,140
5,006   4,999 7
151   144 7
86,026   86,195 -169
32   32  
45   43 2
96   79 17
818   678 140
25   26 -1
671   677 -6
48   50 -2
278   267 11
392   386 6
456   468 -12
48   47 1
814   821 -7
1,924   1,986 -62
1,030   987 43
537   556 -19
206   211 -5
70,027   72,746 -2,719
40,491   45,202 -4,711
267   244 23
47   44 3
614   561 53
596   585 11
543   437 106
1,176   1,164 12
1,110   1,035 75
643   636 7
325   331 -6
673   671 2
636   644 -8
69   67 2
1,496   1,507 -11
619   622 -3
1,209   1,054 155
432   372 60
349   306 43
1,107   896 211
2,143   2,258 -115
120   121 -1
456   362 94
257   219 38
112   109 3
336   292 44
865   724 141
63   53 10
544   464 80
256   260 -4
81   79 2
554   547 7
235   224 11
411   354 57
511   413 98
592   483 109
131   128 3
694   713 -19
1,054   1,061 -7
785   728 57
73   75 -2
26   23 3
424   423 1
386   309 77
509   518 -9
87   88 -1
713   719 -6
41,274   44,910 -3,636
69,594   71,389 -1,795
46,580   45,865 715
29,059   30,004 -945
81,433   81,141 292
152   144 8
31   31  
43   41 2
119   98 21
812   674 138
25   26 -1
667   674 -7
48   50 -2
117   113 4
201   198 3
496   509 -13
43   42 1
737   743 -6
3,401   3,509 -108
785   753 32
278   285 -7
112   116 -4
20,343   20,321 22
260   238 22
60   56 4
780   714 66
592   581 11
218   176 42
651   644 7
1,051   980 71
79   78 1
958   975 -17
76   76  
107   108 -1
155   152 3
666   671 -5
1,158   1,009 149
348   300 48
162   142 20
1,721   1,395 326
101   107 -6
304   305 -1
656   635 21
133   133  
678   569 109
120   102 18
1,036   885 151
572   579 -7
82   80 2
984   972 12
168   160 8
410   353 57
330   267 63
518   485 33
746   732 14
533   548 -15
579   537 42
195   201 -6
30   26 4
478   477 1
391   314 77
545   463 82
525   534 -9
67   68 -1
79   80 -1
1,000,000   611,538 388,462
58,976   67,095 -8,119
10,287   10,214 73
141,467   143,746 -2,279
3,435   2,417 1,018
5,744   5,457 287
33   32 1
44   42 2
113   93 20
768   639 129
26   27 -1
792   800 -8
48   50 -2
184   177 7
297   293 4
299   307 -8
38   37 1
648   654 -6
2,250   2,321 -71
735   705 30
178   184 -6
268   276 -8
34,023   46,804 -12,781
266   244 22
36   34 2
473   434 39
173   169 4
247   200 47
1,178   1,167 11
528   493 35
668   661 7
2,472   2,515 -43
639   637 2
74   75 -1
1,252   1,269 -17
79   78 1
1,284   1,294 -10
414   358 56
452   397 55
239   194 45
119   120 -1
711   688 23
768   645 123
69   58 11
594   508 86
64   65 -1
219   214 5
588   470 118
87   87  
834   717 117
105   103 2
116   110 6
581   502 79
480   389 91
416   374 42
1,106   1,136 -30
624   579 45
97   100 -3
28   24 4
451   450 1
371   298 73
810   689 121
330   335 -5
103   104 -1
79   79  
64,990   64,985 5
125,000   124,954 46
41,465   41,017 448
22,898   28,910 -6,012
1,912   1,878 34
49,571   49,688 -117
54,602   55,667 -1,065
58,363   57,454 909
5,810   6,679 -869
109,488   119,666 -10,178
12,492   13,536 -1,044
2,795   3,183 -388
86,870   103,900 -17,030
2,498   2,627 -129
8,878   10,145 -1,267
32,847   37,437 -4,590
32,818   33,519 -701
79,707   10,336 69,371
29,528   33,693 -4,165
6,928   7,477 -549
13,506   15,600 -2,094
43,464   44,758 -1,294
26,533   27,517 -984
32,135   34,716 -2,581
11,940   13,368 -1,428
7,734   11,111 -3,377
72,122   81,814 -9,692
13,331   12,960 371
99,499   97,694 1,805
74,080   71,221 2,859
1,372   530 842
37,148   38,925 -1,777
4,538   4,606 -68
88,893   99,621 -10,728
65,893   63,422 2,471
96,340   93,288 3,052
34,650   14,228 20,422
135   128 7
79,262   77,660 1,602
32   32  
448   431 17
117   97 20
797   665 132
26   27 -1
700   707 -7
48   50 -2
74   72 2
416   411 5
356   365 -9
37   36 1
627   633 -6
1,613   1,664 -51
993   952 41
88   91 -3
210   217 -7
54,727   53,255 1,472
4,384   4,370 14
76,707   76,519 188
278   254 24
28   26 2
365   334 31
349   342 7
551   446 105
95   94 1
1,994   1,862 132
84   84  
11   11  
220   223 -3
83   82 1
126   127 -1
427   419 8
33   32 1
341   344 -3
355   307 48
560   493 67
181   148 33
359   304 55
1,110   1,075 35
621   522 99
53   45 8
459   393 66
466   472 -6
769   750 19
1,262   1,010 252
78   78  
1,018   877 141
104   102 2
1,005   960 45
580   502 78
339   275 64
346   312 34
1,511   1,553 -42
777   722 55
167   172 -5
27   23 4
430   430  
356   287 69
592   505 87
416   423 -7
121   122 -1
81   81  
79,001   79,962 -961
61,843   60,396 1,447
71,132   71,437 -305
9,902   10,146 -244
135   128 7
32   32  
213   205 8
107   89 18
728   608 120
26   27 -1
517   523 -6
49   50 -1
125   120 5
250   247 3
327   336 -9
37   36 1
623   628 -5
589   608 -19
872   837 35
98   101 -3
359   370 -11
46   43 3
606   556 50
145   142 3
581   472 109
93   92 1
1,069   999 70
62   62  
1,233   1,255 -22
816   814 2
651   639 12
100   99 1
1,055   1,065 -10
299   259 40
364   320 44
176   143 33
323   273 50
107   104 3
136   127 9
516   435 81
27   23 4
231   198 33
1,138   1,152 -14
1,192   1,162 30
312   265 47
565   453 112
86   86  
1,116   963 153
211   208 3
527   503 24
570   493 77
393   354 39
1,652   1,697 -45
655   609 46
132   137 -5
25   21 4
396   395 1
315   255 60
777   663 114
503   512 -9
3,626   3,665 -39
321   324 -3
689   701 -12
10,054   10,055 -1
60,395   60,335 60
24,993   28,206 -3,213
33,223   34,726 -1,503
65,320   51,883 13,437
44,205   43,622 583
955,795   787,852 167,943
478,941   281,002 197,939
9,885   10,748 -863
23,413   26,410 -2,997
26,458   25,906 552
34,382   43,398 -9,016
51,314   54,290 -2,976
33,204   50,594 -17,390
72,938   59,234 13,704
43,230   43,454 -224
51,378   37,574 13,804
44,372   37,710 6,662
16,701   20,199 -3,498
13,614   15,273 -1,659
61,638   57,536 4,102
64,008   56,692 7,316
8,743   9,977 -1,234
113,264   66,707 46,557
54,880   33,463 21,417
47,120   54,546 -7,426
18,578   30,236 -11,658
51,663   41,124 10,539
64,270   55,983 8,287
59,192   42,802 16,390
81,559   63,582 17,977
44,954   53,302 -8,348
15,296   15,109 187
147,497   82,468 65,029
4,778   5,017 -239
13,650   14,971 -1,321
10,279   10,045 234
21,860   25,898 -4,038
52,920   63,792 -10,872
72,028   76,703 -4,675
25,109   24,470 639
64,715   70,004 -5,289
64,810   65,068 -258
61,036   60,239 797
50,578   50,313 265
29,588   30,004 -416
50,258   49,957 301
20,072   19,876 196
30,204   29,918 286
19,913   20,002 -89
29,861   30,032 -171
46,525   39,572 6,953
59,963   39,132 20,831
36,466   55,564 -19,098
47,004   57,896 -10,892
74,341   42,560 31,781
22,632   38,865 -16,233
145,000   145,490 -490
35,000   34,691 309
135   129 6
107,810   106,869 941
1,452   1,449 3
43   41 2
109   91 18
743   622 121
26   27 -1
451   456 -5
49   50 -1
148   143 5
220   218 2
389   399 -10
37   36 1
630   635 -5
123   127 -4
1,599   1,650 -51
1,071   1,028 43
582   602 -20
386   398 -12
68,673   67,959 714
46   43 3
603   554 49
106   104 2
510   415 95
123   122 1
1,129   1,056 73
375   379 -4
7,501   7,633 -132
666   665 1
119   117 2
202   199 3
2,118   2,138 -20
321   278 43
192   169 23
167   137 30
844   716 128
105   102 3
138   129 9
608   513 95
66   57 9
575   494 81
105   107 -2
1,367   1,383 -16
136   132 4
425   361 64
682   548 134
257   257  
1,061   916 145
600   592 8
613   586 27
370   320 50
320   289 31
42   40 2
530   493 37
95   98 -3
26   22 4
415   415  
345   280 65
678   580 98
504   513 -9
3,686   3,726 -40
86   86  
106   108 -2
595   605 -10
73,467   71,120 2,347
92,138   89,575 2,563
115,898   115,445 453
60,862   61,207 -345
10,469   10,458 11
90,734   91,221 -487
86,371   84,510 1,861
2,598   2,559 39
22,697   22,440 257
6,497   6,583 -86
27,051   27,095 -44
85,117   85,463 -346
699,776   468,088 231,688
136   129 7
1,807   1,804 3
42   41 1
54   44 10
647   542 105
27   28 -1
534   540 -6
49   51 -2
70   68 2
259   256 3
315   323 -8
514   518 -4
98   101 -3
1,271   1,311 -40
268   258 10
1,412   1,460 -48
499   514 -15
503   463 40
1,578   1,549 29
191   156 35
605   598 7
364   341 23
3,105   3,134 -29
1,209   1,206 3
788   774 14
11   11  
244   246 -2
332   288 44
158   139 19
386   328 58
653   632 21
252   213 39
123   125 -2
1,596   1,614 -18
90   88 2
600   511 89
1,206   971 235
1,079   1,080 -1
1,079   933 146
609   602 7
158   151 7
360   312 48
404   364 40
663   617 46
138   143 -5
397   393 4
19   15 4
285   232 53
673   576 97
432   440 -8
940   948 -8
87   88 -1
567   577 -10
186   152 34
62   63 -1
37   35 2
13,256   10,747 2,509
47,713   51,165 -3,452
392   360 32
105   103 2
428   350 78
101   100 1
656   654 2
92   91 1
55   55  
1,219   1,229 -10
301   261 40
178   158 20
493   420 73
107   104 3
777   658 119
49   50 -1
643   650 -7
107   104 3
580   468 112
2,461   2,463 -2
1,384   1,200 184
581   595 -14
95   94 1
444   424 20
355   309 46
370   334 36
377   351 26
129   133 -4
399   396 3
19   15 4
289   236 53
743   638 105
345   351 -6
2,111   2,128 -17
92   94 -2
620   631 -11
379   310 69
425   433 -8
27   27  
42   41 1
62   51 11
740   622 118
26   27 -1
517   522 -5
49   51 -2
89   86 3
327   323 4
346   356 -10
611   615 -4
144   149 -5
1,874   1,933 -59
659   633 26
1,800   1,861 -61
1,214   1,252 -38
24,481   19,787 4,694
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b       464
c       190
d       -3,831
e       -1,854
      -360
      -3,184
      8
      -982
      11,945
      -841
      16,776
      -465
      -2,280
      -2,857
      -249
       
      664
      -3,313
      -69
      -3,141
      1,435
      -705
      -1,826
      -15
      -740
      44,982
      2,413
      -1,961
      801
      212
      566
      1,734
      -331
      7
      8,513
       
      12
      115
      -1
      -5
      -2
      4
      6
      7
      -17
      -10
      1
      -5
      -66
      -9
      -28
      28
      -278
      75
      56
      2
      110
      1
      9
      -6
       
      -10
      4
      -10
      -1
      116
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      34
      -6
      -3
      7
       
      91
      37
      41
      12
      30
      95
      55
      7
      96
      -5
      47
      11
      7
      49
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      -2
      -2
      -8
      10
      48
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      3
      1
      55
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      107
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      -2
      7
      3
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      1
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      21
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      1
      6
      -5
      1
      -19
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      -1
      -2
      -3
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      34
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      -4
      7
      -1
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      21
      21
       
      111
      4
      34
      -5
      4
      50
      1
      16
      44
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      7
      -5
      -1
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      1
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      -5
      -1
      4
      2
      -10
      1
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      -5
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      11
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      1
      -5
      1
      -1
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      -9
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      47
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      -3
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      23
      22
      74
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      12
      15
      109
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      -6
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      70
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      -26
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      2
      -10
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      -1
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      42
      85
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      1
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      -22
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      1
      65
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      7
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      -6
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      -11
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      10
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      1
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      2
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      -1
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      -2
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      -13
      1
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      -4
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      22
      4
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      11
      42
      7
      71
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      -17
       
      -1
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      -5
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      48
      20
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      2
      12
      8
      57
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      33
      14
      -15
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      -6
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      1
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      -1
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      1
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      55
      45
      -1
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      -1
      5
      118
       
      117
      2
      6
      79
      91
      42
      -30
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      -3
      4
      1
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      -1
       
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      20
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      2
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      -9
      1
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      -3
      -7
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      188
      24
      2
      31
      7
      105
      1
      132
       
       
      -3
      1
      -1
      8
      1
      -3
      48
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      33
      55
      35
      99
      8
      66
      -6
      19
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      2
      45
      78
      64
      34
      -42
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      -5
      4
       
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      -1
       
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      8
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      1
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      3
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      1
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      -22
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      1
      -10
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      44
      33
      50
      3
      9
      81
      4
      33
      -14
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      47
      112
       
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      3
      24
      77
      39
      -45
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      -5
      4
      1
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      60
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      2
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      5
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      1
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      43
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      49
      2
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      1
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      -4
      -132
      1
      2
      3
      -20
      43
      23
      30
      128
      3
      9
      95
      9
      81
      -2
      -16
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      64
      134
       
      145
      8
      27
      50
      31
      2
      37
      -3
      4
       
      65
      98
      -9
      -40
       
      -2
      -10
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      39
      257
      -86
      -44
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      3
      1
      10
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      -1
      -6
      -2
      2
      3
      -8
      -4
      -3
      -40
      10
      -48
      -15
      40
      29
      35
      7
      23
      -29
      3
      14
       
      -2
      44
      19
      58
      21
      39
      -2
      -18
      2
      89
      235
      -1
      146
      7
      7
      48
      40
      46
      -5
      4
      4
      53
      97
      -8
      -8
      -1
      -10
      34
      -1
      2
      2,509
      -3,452
      32
      2
      78
      1
      2
      1
       
      -10
      40
      20
      73
      3
      119
      -1
      -7
      3
      112
      -2
      184
      -14
      1
      20
      46
      36
      26
      -4
      3
      4
      53
      105
      -6
      -17
      -2
      -11
      69
      -8
       
      1
      11
      118
      -1
      -5
      -2
      3
      4
      -10
      -4
      -5
      -59
      26
      -61
      -38
      4,694
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,725,342
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 58,694
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 58,694
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 58,694
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 50,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 50,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 8,294
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBNY MELLON NA Telephone no. (617) 722-6908

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		279,830    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
SUSTAINABILITY NEXT CONSULTING 407,591
PO BOX 2318
SOUTH PORTLAND,ME04101
JANET TAYLOR CONSULTING 72,000
PO BOX 97
EAST ORLEANS,MA02643
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
77,047,150
b
Average of monthly cash balances.......................
1b
1,329,198
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
78,376,348
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
78,376,348
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,175,645
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
77,200,703
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
3,860,035
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,860,035
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
58,694
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
58,694
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,801,341
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,801,341
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,801,341
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
2,993,232
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,993,232
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 3,801,341
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 2,374,866
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 2,993,232
a Applied to 2024, but not more than line 2a 2,374,866
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 618,366
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		3,182,975
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED

SEE ATTACHED
PITTSBURGH,PA152300185 		SEE ATTACHED   SEE ATTACHED 2,370,000
Total ................................. 3a 2,370,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,746,661  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,725,342  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,472,003  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,472,003
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsOtherSchedule2
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
037833100 APPLE INC AT COST 244,701 3,193,539
22160K105 COSTCO WHSL CORP NEW AT COST 146,084 387,191
58933Y105 MERCK & CO INC AT COST 210,043 440,513
891906AC3 TSS 4.8 04/01/26 COR      
902973304 US BANCORP DEL      
912828V49 U S TREASURY INFLATI      
92532F100 VERTEX PHARMACEUTICA AT COST 40,567 117,420
46625H100 J P MORGAN CHASE & C AT COST 209,918 771,717
002824100 ABBOTT LABORATORIES AT COST 103,829 107,248
02079K107 ALPHABET INC-CL C AT COST 575,056 2,387,077
026874784 AMERICAN INTERNATION AT COST 24,063 66,729
04621X108 ASSURANT INC AT COST 36,341 85,502
17275R102 CISCO SYSTEMS INC AT COST 135,249 258,436
38141G104 GOLDMAN SACHS GROUP AT COST 135,113 303,255
713448108 PEPSICO INC AT COST 109,631 142,946
929160109 VULCAN MATERIALS CO AT COST 68,159 213,059
015271AH2 ALEXANDRIA REAL ESTA AT COST 41,344 40,000
444859102 HUMANA INC COM      
532457108 ELI LILLY & CO AT COST 52,000 522,294
872590104 T -MOBILE US INC AT COST 57,727 205,070
580135101 MC DONALDS CORPORATI AT COST 76,234 136,311
126650CY4 CVS HEALTH CORP AT COST 95,538 94,391
13063DGB8 CALIFORNIA ST      
16119P108 CHARTER COMMUNICATIO AT COST 10,753 10,020
594918104 MICROSOFT CORPORATIO AT COST 609,469 3,915,871
037833BH2 APPLE INC AT COST 103,471 89,147
478160104 JOHNSON & JOHNSON AT COST 218,866 547,797
693718108 PACCAR INC AT COST 65,807 165,908
92826C839 VISA INC-CLASS A SHR AT COST 145,562 422,956
G5960L103 MEDTRONIC PLC AT COST 93,467 105,282
194162103 COLGATE-PALMOLIVE CO AT COST 20,865 26,077
67103H107 O'REILLY AUTOMOTIVE AT COST 43,411 217,536
693475105 PNC FINANCIAL SERVIC AT COST 16,710 32,353
573284106 MARTIN MARIETTA MATL AT COST 51,945 179,949
78009PEH0 ROYAL BANK OF SCOTLA AT COST 89,454 91,989
79466L302 SALESFORCE COM INC AT COST 76,726 200,007
882508104 TEXAS INSTRUMENTS IN AT COST 48,259 101,492
035242AN6 ANHEUSER-BUSH INBEV AT COST 90,290 83,075
060505104 BANK OF AMERICA CORP AT COST 52,695 163,350
205887102 CONAGRA FOODS INC      
00287Y109 ABBVIE INC AT COST 254,451 942,064
023135106 AMAZON COM INC AT COST 867,567 1,776,160
025816109 AMERICAN EXPRESS COM AT COST 60,250 529,029
169656105 CHIPOTLE MEXICAN GRI AT COST 30,637 129,500
20030N101 COMCAST CORP CL A AT COST 46,666 49,617
126650100 CVS HEALTH CORPORATI AT COST 27,417 49,600
28176E108 EDWARDS LIFESCIENCES AT COST 44,460 83,886
38141GFD1 GOLDMAN SACHS GROUP AT COST 110,564 111,638
651639106 NEWMONT CORPORATION AT COST 30,228 90,864
747525103 QUALCOMM INC AT COST 102,598 309,601
74925K581 BOSTON P LNG/SHRT RE AT COST 1,359,373 1,130,663
76118Y104 RESIDEO TECHNOLOGIES      
03076C106 AMERIPRISE FINL INC AT COST 36,882 140,728
101137107 BOSTON SCIENTIFIC CO AT COST 116,528 285,859
11135F101 BROADCOM INC AT COST 86,990 1,457,773
81762P102 SERVICENOW INC AT COST 71,249 297,955
9128285M8 U S TREASURY NOTE AT COST 180,123 173,045
16208T102 CHATHAM LODGING TRUS AT COST 1 306
36116M106 FUTUREFUEL CORP      
40416E103 HCI GROUP INC AT COST 18,465 76,676
55303J106 MGP INGREDIENTS INC      
635017106 NATIONAL BEVERAGE CO      
783859101 S & T BANCORP INC      
807066105 SCHOLASTIC CORP      
817070501 SENECA FOODS CORP NE AT COST 15,062 45,358
847215100 SPARTANNASH CO      
889478103 TOLL BROTHERS INC AT COST 22,427 112,233
89832Q109 TRUIST FINL CORP AT COST 20,355 25,589
501044101 KROGER CO AT COST 21,005 48,110
393657101 GREENBRIER COS INC      
445658CF2 J B HUNT TRANSPORT S AT COST 55,782 54,986
950755108 WERNER ENTERPRISE      
546347105 LOUISIANA PACIFIC CO AT COST 30,935 100,142
68389XBE4 ORACLE CORP AT COST 75,113 60,327
461202103 INTUIT AT COST 69,416 79,490
771195104 ROCHE HLDG LTD SPONS      
14040H105 CAPITAL ONE FINANCIA AT COST 57,633 245,268
913456109 UNIVERSAL CORP VA      
874039100 TAIWAN SEMICONDUCTOR AT COST 107,956 228,829
05588L409 BNYM GLBL EMRG MKTS- AT COST 2,431,637 3,419,400
410495204 HANMI FINANCIAL CORP AT COST 24,918 73,251
989207105 ZEBRA TECHNOLOGIES C AT COST 26,494 32,295
278865100 ECOLAB INC COM      
45672B305 INFORMA PLC-SP ADR AT COST 100,358 113,223
803054204 SAP SE AT COST 73,222 100,322
05508R106 B & G FOODS INC NEW      
007903107 ADVANCED MICRO DEVIC AT COST 88,948 489,998
030420103 AMERICAN WATER WORKS AT COST 81,058 87,827
835699307 SONY CORP ADR AMERN      
05587K857 BNYM INTL STCK-Y      
703395103 PATTERSON COS INC      
761624105 REX AMERICAN RESOURC AT COST 46,815 124,173
773903109 ROCKWELL AUTOMATION, AT COST 64,349 157,573
81211K100 SEALED AIR CORP NEW      
87265H109 TRI POINTE HOMES INC      
393222104 GREEN PLAINS RENEWAB      
91325V108 UNITI GROUP INC      
00206RDK5 A T & T INC AT COST 102,236 95,141
74435K204 PRUDENTIAL PLC ADR      
759530108 RELX PLC AT COST 69,318 70,735
989825104 ZURICH INSURANCE GRO AT COST 73,838 100,019
18538R103 CLEARWATER PAPER COR      
30040W108 EVERSOURCE ENERGY      
012653101 ALBEMARLE CORP COM      
125896100 CMS ENERGY CORP AT COST 49,992 55,944
513847103 LANCASTER COLONY COR      
526057104 LENNAR CORP AT COST 62,822 130,556
567908108 MARINEMAX INC      
700517105 PARK HOTELS & RESORT AT COST 33,722 33,890
74432QCE3 PRUDENTIAL FINANCIAL AT COST 67,652 58,051
038222105 APPLIED MATERIALS IN AT COST 31,794 169,613
156504300 CENTURY COMMUNITIES      
420261109 HAWKINS INC AT COST 19,423 132,116
98978V103 ZOETIS INC AT COST 33,514 40,892
G1151C101 ACCENTURE PLC IRELAN AT COST 25,315 23,879
515098101 LANDSTAR SYS INC      
526107107 LENNOX INTL INC AT COST 27,860 63,125
87612E106 TARGET CORP AT COST 23,456 32,844
014491104 ALEXANDER & BALDWIN      
977874205 WOLTERS KLUWER N V S AT COST 61,794 50,744
05550J101 B J'S WHOLESALE CLUB AT COST 44,991 180,960
001317205 AIA GROUP LTD AT COST 90,147 106,678
374689107 GIBRALTAR INDS INC      
512807AU2 LAM RESEARCH CORP AT COST 75,353 75,020
535555106 LINDSAY MFG CO      
85208M102 SPROUTS FARMERS MARK AT COST 33,737 157,747
45662N103 INFINEON TECHNOLOGIE      
233203199 D F A INTL SUSTAINAB AT COST 5,108,506 7,061,228
053332102 AUTOZONE INC AT COST 47,011 135,660
29786A106 ETSY INC      
483007704 KAISER ALUM CORP      
59522J103 MID-AMER APT CMNTYS AT COST 35,368 41,673
896522109 TRINITY INDUSTRIES I      
830566105 SKECHERS U S A INC      
911363109 UNITED RENTALS INC AT COST 26,328 242,796
404280CK3 HSBC HOLDINGS PLC AT COST 105,909 104,597
437076102 HOME DEPOT INC AT COST 102,263 161,383
235825205 DANA HOLDINGS CORP      
84470P109 SOUTHSIDE BANCSHARES      
29670G102 ESSENTIAL UTILITIES AT COST 32,182 33,565
031162CS7 AMGEN INC AT COST 105,920 78,279
7591EP100 REGIONS FINL CORP NE AT COST 29,016 73,983
548661107 LOWE'S COMPANIES INC AT COST 21,618 35,209
33829M101 FIVE BELOW      
125523100 THE CIGNA GROUP AT COST 30,849 49,541
008073108 AEROVIRONMENT INC AT COST 10,358 53,216
458334109 INTER PARFUMS INC AT COST 6,993 14,421
63938C108 NAVIENT CORP W/D      
775711104 ROLLINS INC AT COST 21,904 54,018
596278101 MIDDLEBY CORP AT COST 38,450 66,902
539439AV1 LLOYDS BANKING GROUP      
44107P104 HOST HOTELS & RESORT AT COST 19,784 33,155
89236TGT6 TOYOTA MOTOR CREDIT      
15135B101 CENTENE CORP DEL      
832696405 SMUCKER J M CO      
54338V101 LONZA GROUP AG-UNSPO      
039653100 ARCOSA INC      
427866108 HERSHEY CO AT COST 21,780 27,297
443510607 HUBBELL INC COM AT COST 115,052 237,599
163072101 CHEESECAKE FACTORY I      
749685103 RPM INTERNATIONAL IN AT COST 18,888 32,240
057665200 BALCHEM CORP CL B      
31428X106 FEDEX CORPORATION AT COST 74,457 112,655
931142103 WAL MART STORES INC AT COST 63,141 150,404
42226A107 HEALTHEQUITY INC      
628778102 NBT BANCORP INC      
747316107 QUAKER CHEM CORP      
828806109 SIMON PROPERTY GROUP AT COST 28,219 85,151
882681109 TEXAS ROADHOUSE INC AT COST 13,444 56,440
92276F100 VENTAS INC AT COST 43,028 84,731
G0403H108 AON PLC/IRELAND A AT COST 39,764 50,109
415864107 HARSCO CORPORATION C      
40412C101 HCA HEALTHCARE INC AT COST 26,122 98,041
410867105 HANOVER INS GROUP IN AT COST 35,794 63,970
09857L108 BOOKING HOLDINGS INC AT COST 34,087 107,107
819047101 SHAKE SHACK INC - CL      
88023U101 SOMNIGROUP INTERNATI AT COST 26,661 174,989
67066G104 NVIDIA CORP AT COST 637,826 3,363,714
103304101 BOYD GAMING CORP AT COST 17,202 97,174
291011104 EMERSON ELECTRIC COM      
534187109 LINCOLN NATIONAL COR AT COST 13,765 25,204
445658107 HUNT J B TRANSPORT S AT COST 19,205 44,698
880779103 TEREX CORP NEW AT COST 8,141 28,291
00508Y102 ACUITY BRANDS INC AT COST 24,129 97,211
23204G100 CUSTOMERS BANCORP IN AT COST 27,546 148,434
30303M102 META PLATFORMS INC AT COST 438,851 1,065,385
872540109 T J X COMPANIES INC AT COST 52,824 156,682
36179VNR7 GNMA POOL II # MA670 AT COST 17,568 16,014
127055101 CABOT CORP AT COST 2,512 5,965
024061103 AMERICAN AXLE & MFG      
48020Q107 JONES LANG LASALLE I AT COST 26,366 90,847
001084102 AGCO CORP AT COST 8,117 16,691
084680107 BERKSHIRE HILLS BANC      
455793109 INDITEX-UNSPON ADR AT COST 94,919 134,310
680223104 OLD REPUBLIC INTERNA AT COST 60,899 121,402
40415F101 HDFC BK LTD AT COST 82,208 90,619
320517105 FIRST HORIZON NATL C AT COST 35,350 88,669
988498101 YUM BRANDS INC AT COST 37,182 60,512
459044103 INTERNATIONAL BANCSH      
09661D300 BNYM SUSTAIN US EQTY      
09180C106 BJS RESTAURANTS INC      
655844108 NORFOLK SOUTHERN COR      
942749102 WATTS WATER TECHNOLO      
V7780T103 ROYAL CARIBBEAN CRUI AT COST 13,945 125,514
57636Q104 MASTERCARD INC AT COST 164,743 236,915
371901109 GENTEX CORP COM      
159864107 CHARLES RIV LABORATO      
G7S00T104 PENTAIR PLC AT COST 26,976 65,608
G0585R106 ASSURED GUARANTY LTD AT COST 27,483 89,870
001055102 AFLAC INC AT COST 48,559 147,762
254709108 DISCOVER FINL SVCS      
571748102 MARSH & MCLENNAN COS AT COST 24,948 40,814
29261A100 ENCOMPASS HEALTH COR AT COST 33,153 65,807
887389104 TIMKEN CO AT COST 14,797 37,859
759351604 REINSURANCE GROUP OF AT COST 40,163 95,626
359694106 H B FULLER CO COM      
589378108 MERCURY COMPUTER SYS      
05464C101 AXON ENTERPRISE INC AT COST 18,925 187,417
133131102 CAMDEN PPTY TR SBI AT COST 55,459 69,350
831865209 A O SMITH CORP COM      
55405W104 MYR GROUP INC DEL CO AT COST 11,934 122,360
855244109 STARBUCKS CORP AT COST 18,927 25,263
72147K108 PILGRIM'S PRIDE CORP AT COST 20,347 48,348
099724106 BORG WARNER INC      
316773100 FIFTH THIRD BANCORP AT COST 24,843 59,917
737446104 POST HOLDINGS INC AT COST 27,808 45,563
22160KAP0 COSTCO WHOLESALE COR AT COST 81,751 76,992
552953101 MGM RESORTS INTL AT COST 13,666 32,111
G1890L107 CAPRI HOLDINGS LTD      
46284V101 IRON MOUNTAIN INC AT COST 30,256 93,734
60855R100 MOLINA HEALTHCARE IN AT COST 28,391 38,179
410120109 HANCOCK WHITNEY CORP AT COST 34,999 118,445
695156109 PACKAGING CORP AMER AT COST 17,448 47,433
835495102 SONOCO PRODUCTS CO C      
98311A105 WYNDHAM HOTELS & RES AT COST 28,909 61,204
045487105 ASSOCIATED BANC CORP      
70509V100 PEBBLEBROOK HOTEL TR      
913903100 UNIVERSAL HEALTH SVC AT COST 22,732 45,784
874060AX4 TAKEDA PHARMACEUTICA AT COST 92,770 91,372
920253101 VALMONT INDS INC AT COST 25,780 112,650
718172109 PHILIP MORRIS INTERN AT COST 54,873 112,280
109641100 BRINKER INTL INC AT COST 4,368 37,315
177835105 CITY HLDG CO      
258278100 DORMAN PRODS INC      
12769G100 CAESARS ENTMT INC NE AT COST 14,062 20,817
244199105 DEERE & COMPANY AT COST 42,222 111,737
90384S303 ULTA BEAUTY INC AT COST 10,901 33,276
387328107 GRANITE CONSTR INC AT COST 9,052 84,206
H1467J104 CHUBB LTD AT COST 21,721 53,060
983793100 XPO, INC. AT COST 5,575 35,337
10922N103 BRIGHTHOUSE FINANCIA AT COST 17,413 53,776
891092108 TORO COMPANY      
95040Q104 WELLTOWER INC AT COST 19,025 70,532
11134LAR0 BROADCOM CRP / CAYM AT COST 91,712 89,231
883203101 TEXTRON INC AT COST 20,197 71,479
863667101 STRYKER CORP AT COST 39,528 70,294
603158106 MINERALS TECHNOLOGIE      
053484101 AVALONBAY CMNTYS INC AT COST 13,089 16,318
14448C104 CARRIER GLOBAL CORP AT COST 25,186 69,220
594918CC6 MICROSOFT CORP 2.525 AT COST 90,785 67,161
600544100 MILLER HERMAN INC CO      
743606105 PROSPERITY BANCSHARE      
74164M108 PRIMERICA INC AT COST 26,074 74,924
89531P105 TREX INC      
876030107 TAPESTRY INC. AT COST 19,118 166,101
169905106 CHOICE HOTELS INTL I AT COST 19,243 24,768
254687106 WALT DISNEY CO/THE AT COST 139,843 193,637
67103X102 OFG BANCORP AT COST 23,560 70,895
142339100 CARLISLE COMPANIES I AT COST 50,613 131,143
928881101 VONTIER CORPORATION      
88033G407 TENET HEALTHCARE COR AT COST 12,874 151,027
200340107 COMERICA INC COM      
778296103 ROSS STORES INC AT COST 38,035 81,063
784117103 SEI INVESTMENTS CO AT COST 39,848 62,335
12572Q105 CME GROUP INC AT COST 167,220 194,433
95058W100 WENDYS ARBYS GROUP I      
446150104 HUNTINGTON BANCSHARE AT COST 30,098 56,041
G66721104 NORWEGIAN CRUISE LIN AT COST 2,859 6,026
025932104 AMERICAN FINL GROUP AT COST 29,922 68,340
589889104 MERIT MED SYS INC AT COST 9,039 22,035
577081102 MATTEL INC AT COST 11,929 31,347
68902V107 OTIS WORLDWIDE CORP AT COST 37,762 57,214
191098102 COCA COLA BOTTLING C AT COST 23,469 153,300
3133N2TB2 FHLMC POOL RE5046      
257651109 DONALDSON CO INC AT COST 18,499 39,897
05329W102 AUTONATION INC AT COST 25,264 92,916
693506107 PPG INDUSTRIES INC      
521865204 LEAR CORP W/I      
688239201 OSHKOSH CORPORATION AT COST 19,206 40,202
25754A201 DOMINOS PIZZA INC AT COST 4,731 6,252
267475101 DYCOM INDUSTRIES INC AT COST 9,440 199,361
369550108 GENERAL DYNAMICS COR AT COST 28,994 70,699
45778Q107 INSPERITY INC      
50187T106 L G I HOMES INC      
858119100 STEEL DYNAMICS INC AT COST 27,950 176,228
05368V106 AVIENT CORP      
036752103 ELEVANCE HEALTH INC AT COST 34,684 45,572
32054K103 FIRST INDL RLTY TR I AT COST 18,591 33,789
49427F108 KILROY RLTY CORP      
00191U102 ASGN INC      
690742101 OWENS CORNING INC AT COST 18,685 51,479
27579R104 EAST WEST BANCORP IN AT COST 19,639 73,054
707569109 PENN NATL GAMING INC      
45687V106 INGERSOLL RAND INC AT COST 63,292 66,545
31847R102 FIRST AMERICAN FINAN      
74460D109 PUBLIC STORAGE INC R AT COST 22,301 31,140
452308109 ILLINOIS TOOL WORKS      
477839104 JOHN BEAN TECHNOLOGI      
G8994E103 TRANE TECHNOLOGIES P AT COST 101,517 226,904
68752M108 ORTHOFIX MED INC      
553498106 M S A SAFETY INC AT COST 19,981 32,028
64110L106 NETFLIX COM INC AT COST 126,571 272,842
91529Y106 UNUM GROUP AT COST 14,811 77,500
693656100 PVH CORP AT COST 5,868 8,378
512816109 LAMAR ADVERTISING CO AT COST 17,596 39,240
91324P102 UNITED HEALTH GROUP AT COST 152,698 188,823
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 90,857 87,280
75513E101 RTX CORPORATION AT COST 88,723 180,099
36179WE87 GNMA POOL II # MA735 AT COST 87,135 72,887
61772BAB9 MORGAN STANLEY      
91377B109 UNIVERSAL MUSIC GROU AT COST 94,704 89,454
023135BY1 AMAZON.COM INC 1.65% AT COST 76,575 76,358
574795100 MASIMO CORP AT COST 11,232 13,006
3133KYVN6 FHLMC RB5121      
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 4,998 4,969
36179WLC0 G2 MA7523 AT COST 22,247 18,619
36262G101 GXO LOGISTICS INC AT COST 6,027 13,213
31418D6C1 FNMA POOL # MA4466 AT COST 61,577 52,992
88160R101 TESLA MOTORS INC AT COST 398,358 806,798
87264ABF1 T-MOBILE USA INC AT COST 88,932 83,587
71377A103 PERFORMANCE FOOD GRO      
894164102 TRAVEL + LEISURE CO AT COST 24,406 64,182
31418D2D3 FNMA MA4371 AT COST 24,056 19,225
36179WDL9 GNMA POOL II # MA730 AT COST 14,617 13,042
65339F101 NEXTERA ENERGY INC AT COST 59,450 67,435
G2519Y108 CREDICORP LTD      
670108109 NOVOZYMES A/S-UNSPON      
36179WFB9 GNMA POOL II # MA736 AT COST 25,134 22,669
36179WR34 GNMA MA7706      
G4705A100 ICON PLC      
337738AU2 FISERV INC AT COST 93,278 87,278
68622V106 ORGANON & CO      
501044DQ1 KROGER CO AT COST 74,469 70,488
92343VGK4 VERIZON COMMUNICATIO AT COST 52,762 46,981
437076CF7 HOME DEPOT INC 1.375 AT COST 57,720 52,085
36179WM39 GNMA POOL II # MA757 AT COST 44,259 35,772
04273WAC5 ARROW ELECTRONICS IN      
88579N105 3I GROUP PLC-UNSPON      
36179V6Z8 GNMA POOL II # MA718 AT COST 14,361 13,417
80105N105 SANOFI AT COST 70,524 69,298
31946M103 FIRST CTZNS BANCSHAR AT COST 33,884 242,518
680033107 OLD NATL BANCORP IND      
98888T107 ZIMVIE INC      
3133KYWJ4 FHLMC RB5149      
912810TJ7 US TREASURY N/B AT COST 45,942 42,973
74982T103 RXO INC      
N07059210 A S M L HOLDING NV-N AT COST 92,916 114,475
38378BT82 GOVERNMENT NATIONAL AT COST 37,228 33,398
07831C103 BELLRING BRANDS INC- AT COST 13,247 15,584
482480AL4 K L A CORP AT COST 60,046 60,874
38145N220 GOLDMAN SACHS ABS RE AT COST 1,422,413 1,605,273
9128283R9 UNITED STATES INFLAT AT COST 133,642 129,660
31418EDY3 FNMA MA4618 AT COST 48,752 45,664
20030NEA5 COMCAST CORP      
464287457 ISHARES 1-3 YEAR TRE      
313745101 FEDERAL REALTY INVS      
25160PAH0 DEUTSCHE BANK NY      
36179WVW5 G2 MA7829 AT COST 43,307 38,806
3133SKB26 FR SE9057      
219798105 CORONADO TOPCO INC      
31418EAV2 FNMA POOL # MA4519 1      
91282CEV9 U S TREASURY NOTE AT COST 223,297 222,433
91282CFZ9 US TREASURY N/B AT COST 154,624 156,102
36179XBU9 G2 MA8151 AT COST 67,916 66,239
046353108 ASTRAZENECA PLC SPON AT COST 78,590 99,284
3133KNNB5 FHLMC RA6686      
227047305 CRODA INTL PLC      
46647PDF0 JPMORGAN CHASE & CO AT COST 104,348 106,222
947890109 WEBSTER FINL CORP AT COST 31,088 78,927
91282CFW6 U S TREASURY N/B      
3132DN4L4 FR SD1727 AT COST 58,699 60,216
3140MBDG4 FNMA BU9102 AT COST 43,743 37,125
91282CEM9 UNITED STATES TREASU AT COST 45,336 44,005
045055100 ASHTEAD GROUP PLC-UN      
053774105 AVIS BUDGET GROUP IN      
114340102 BROOKS AUTOMATION IN      
116794108 BRUKER BIOSCIENCES C      
117043109 BRUNSWICK CORPORATIO      
17243V102 CINEMARK HLDGS INC      
194014502 ENOVIS CORP      
201723103 COMMERCIAL METALS CO      
235851102 DANAHER CORP AT COST 46,877 56,543
237266101 DARLING INTL INC AT COST 86,234 70,200
237545108 DASSAULT SYS S A      
252131107 DEXCOM INC      
29415F104 ENVISTA HOLDINGS COR      
30303M8J4 META PLATFORMS INC 4 AT COST 61,267 56,967
3132DQQN9 FEDERAL NATL MTGE AS AT COST 52,993 54,125
3133KM4E2 FHLMC RA6221      
3133SKB59 FHLM POOL #FR SE9060      
3140QFA33 FNMA POOL # CA7225      
3140XJMM2 FNMA POOL # FS3063 AT COST 46,814 46,695
3140XKBZ2 FNMA POOL # FS3655 AT COST 63,908 59,831
34965K107 FORTREA HOLDINGS INC AT COST 3,308 5,520
379577208 GLOBUS MEDICAL INC A      
418056107 HASBRO INC      
42226K105 HEALTHCARE REALTY TR      
42751Q105 HERMES INTL-UNSPONSO AT COST 97,166 105,400
44134R735 HOTCHKIS & WILEY HIG      
45332Y109 INARI MEDICAL INC      
45378A106 INDEPENDENCE REALTY      
459506101 INTERNATIONAL FLAVOR      
46269C102 IRIDIUM COMMUNICATIO      
49177J102 KENVUE INC AT COST 78,396 91,442
516544103 LANTHEUS HOLDINGS IN      
55616P104 MACYS INC      
61945C103 MOSAIC CO/THE      
637417106 NATIONAL RETAIL PPTY      
637870106 NATIONAL STORAGE AFF      
64128R608 NEUBERGER BERMAN LON AT COST 1,000,000 1,260,449
680665205 OLIN CORP      
681936100 OMEGA HEALTHCARE INV AT COST 32,924 47,799
69366X100 BANK RAKYAT INDONESI AT COST 68,224 53,862
70975L107 PENUMBRA INC AT COST 18,013 27,360
714046109 PERKINELMER INC      
71880K101 PHINIA INC-W/I AT COST 1,548 6,269
72341E304 PING AN INSURANCE-AD AT COST 77,217 119,809
743315103 PROGRESSIVE CORP OHI AT COST 14,041 11,614
759916109 REPLIGEN CORP      
776696106 ROPER TECHNOLOGIES I      
780287108 ROYAL GOLD INC AT COST 58,723 108,478
78573L106 SABRA HEALTH CARE RE      
810186106 SCOTTS COMPANY      
87256C101 TKO GROUP HOLDINGS I AT COST 9,087 58,520
902613AX6 UBS GROUP AG      
912810TL2 U S TREASURY BOND AT COST 131,454 108,394
912810TN8 U S TREASURY BOND AT COST 117,564 97,153
912810TQ1 U S TREASURY BOND AT COST 200,798 184,420
912810TR9 UNITED STATES TREAS AT COST 224,861 198,193
912810TT5 UNITED STATES TREAS AT COST 282,167 265,569
912810TU2 UNITED STATES TREAS AT COST 23,390 23,880
912810TV0 U S ETREASURY NOTE AT COST 136,171 122,710
91282CGN5 U S TREASURY NOTE      
91282CGS4 UNITED STATES TREAS AT COST 121,970 124,766
91282CHL8 UNITED STATES TREASU      
91282CHN4 UNITED STATES TREAS      
91282CHR5 UNITED STATES TREAS AT COST 147,812 151,905
91282CHV6 U S TREASURY N/B      
91282CHW4 U S TREASURY NOTE AT COST 196,701 203,516
91282CHX2 U S TREASURY NOTE AT COST 83,857 86,796
91282CJF9 UNITED STATES TREAS AT COST 20,398 20,709
92338C103 VERALTO CORP-W/I      
92556H206 VIACOMCBS INC - CLAS      
94876Q205 WEIR GROUP PLC-SPON      
980745103 WOODWARD INC AT COST 5,197 11,488
G54950103 LINDE PLC AT COST 128,470 132,181
G7496G103 RENAISSANCERE HLDGS AT COST 80,521 102,905
001744101 AMN HEALTHCARE SVCS      
00206R102 AT&T INC AT COST 82,033 119,108
00404A109 ACADIA HEALTHCARE CO      
00486H105 ADTRAN HOLDINGS INC      
00773T101 ADVANSIX INC      
008252108 AFFILIATED MANAGERS      
009158106 AIR PRODS & CHEMS IN AT COST 30,289 31,125
02209S103 ALTRIA GROUP INC AT COST 49,457 64,579
04045F592 ARISTOTLE FLTNG RT I      
04208T108 ARMADA HOFFLER PROPE      
052800109 AUTOLIV INC COM      
05352A100 AVANTOR INC      
053807103 AVNET INC      
05964HBB0 BANCO SANTANDER SA AT COST 80,203 82,782
06051GMA4 BANK OF AMERICA CORP AT COST 110,000 114,589
06738ECV5 BARCLAYS PLC AT COST 86,397 86,376
071813109 BAXTER INTL INC COM      
08579W103 BERRY PLASTICS GROUP      
088929104 B G C GROUP INC-A      
090572207 BIO RAD LABS INC CL      
09073M104 BIO-TECHNE CORP      
093671105 H & R BLOCK INCORPOR      
094235108 BLOOMIN' BRANDS INC      
097023105 BOEING COMPANY AT COST 117,798 156,109
105368203 BRANDYWINE RLTY TR      
11040G103 BRISTOW GROUP INC      
11070TAM0 PROVINCE OF BRITISH AT COST 38,422 39,705
11120U105 BRIXMOR PROPERTY GRO      
122017106 BURLINGTON STORES IN      
12503M108 CBOE GLOBAL MARKETS AT COST 181 251
125269100 CF INDS HLDGS INC AT COST 5,871 5,414
12541W209 C H ROBINSON WORLDWI      
12685J105 CABLE ONE INC-W/1 AT COST 8,144 5,643
15118V207 CELSIUS HOLDINGS INC AT COST 15,633 27,673
15677J108 DAYFORCE INC AT COST 9,679 9,682
171779309 CIENA CORP AT COST 5,663 28,064
17327CAR4 CITIGROUP INC AT COST 100,753 106,199
174610BH7 CITIZENS FINANCIAL G AT COST 77,433 78,631
19239V302 COGENT COMMUNICATION      
19247G107 COHERENT CORP AT COST 774 1,846
20602D101 CONCENTRIX CORP      
207410101 CONMED CORP COM      
21037T109 CONSTELLATION ENERGY AT COST 55,464 82,665
216648501 COOPER COS INC/THE      
219948106 CORPAY INC      
229663109 CUBESMART      
23282W605 CYTOKINETICS INC      
23285D109 CYTEK BIOSCIENCES IN      
23918K108 DAVITA INC      
253868103 DIGITAL RLTY TR INC AT COST 14,143 15,626
256677105 DOLLAR GENERAL CORP      
256746108 DOLLAR TREE INC      
260557103 DOW INC.      
26603R106 DUOLINGO AT COST 5,986 4,563
26884U109 E P R PROPERTIES AT COST 23,705 28,942
277276101 EASTGROUP PPTYS INC      
278768106 ECHOSTAR HLDG CORP AT COST 3,948 5,435
29414B104 EPAM SYSTEMS INC      
29444U700 EQUINIX INC AT COST 2,839 3,065
29452E101 EQUITABLE HOLDINGS I AT COST 30,700 37,882
29472R108 EQUITY LIFESTYLE PPT      
298736109 EURONET WORLDWIDE IN      
29977A105 EVERCORE PARTNERS IN      
30040P103 EVERTEC INC      
30225T102 EXTRA SPACE STORAGE AT COST 13,111 11,720
302941109 FTI CONSULTING INC      
303075105 FACTSET RESH SYS INC      
3131XYGQ6 FHLMC # ZM4707      
3132A5HB4 FHLMC POOL # ZS4726 AT COST 46,789 47,984
3132DPJU3 FHLMC POOL # SD2075 AT COST 46,295 46,457
3132DSY97 FED HOME LOAN MTG CO      
3132DT7L8 FHLMC # SD6299      
3132DTCT5 FHLMC SD5482 AT COST 57,427 58,932
3132DTGK0 FEDERAL HOME LOAN MO      
3132DU7D3 FHMLMC POOL # SD7192 AT COST 45,390 46,213
3132DUAG2 FHLMC # SD6307 AT COST 101,045 100,631
3132DUDE4 FHLMC SD6401      
3132DWDS9 FHMLC POOL # SD8213      
3133B0SD6 FHLMC POOL # QD3216 AT COST 63,356 61,441
3140MNPV2 FNMA POOL # BV8535      
3140QMU28 FNMA POOL # CB2400      
3140QMUA0 FNMA POOL # CB2376 AT COST 61,288 62,282
3140QNL75 FN CB3049      
3140QVP65 FNMA POOL # CB9444 AT COST 61,275 62,283
3140XJXW8 FNMA POOL # FS3392 AT COST 51,344 51,243
3140XMKS4 FNMA FS5704      
3140XP6E4 FNMA POOL # FS8068      
3140XQ6E2 FN FS8968      
3140XRJG1 FANNIE MAE SUPER      
3140XRXB6 FNMA POOL # FS9673      
31418CU77 FNMA POOL # MA3305 AT COST 53,358 53,894
31418DYX4 FNMA POOL # MA4325 AT COST 46,907 47,049
314211103 FEDERATED HERMES, IN      
31620M106 FIDELITY NATL INFORM AT COST 45,642 44,861
31620R303 FNF GROUP      
345370860 FORD MOTOR CO DEL AT COST 95,521 121,229
349853101 FORWARD AIR CORP      
354613101 FRANKLIN RES INC COM      
359664109 FULGENT GENETICS INC      
36179VVX5 GNMA MA6930 AT COST 90,464 89,562
36179Y2Q6 GNMA II POOL # MA978 AT COST 28,763 28,898
36179Y5N0 GNMA II POOL #MA9853      
36179Y5P5 GNMA POOL II # MA985      
36179YFG4 GNMA MA9167 AT COST 49,045 47,549
36467J108 GAMING AND LEISURE P AT COST 4,819 4,916
36828A101 GE VERNOVA LLC AT COST 55,133 71,893
369604301 GENERAL ELEC CO AT COST 84,029 143,542
37045V100 GENERAL MOTORS CO AT COST 10,249 17,077
37045XEY8 GENERAL MOTORS FIN C AT COST 66,595 67,740
377322102 GLAUKOS CORP      
37959E102 GLOBE LIFE INC AT COST 12,194 21,399
382550101 GOODYEAR TIRE & RUBB      
405024100 HAEMONETICS CORP MAS      
41068X100 HANNON ARMSTRONG SUS      
426281101 HENRY JACK & ASSOC I      
42806J700 HERTZ GLOBAL HLDGS I AT COST 1,465 2,159
431284108 HIGHWOODS PPTYS INC      
44930G107 ICU MED INC      
44952J104 CRESCENT ENERGY INC- AT COST 141,342 94,849
456837103 ING GROEP N V SPONSO AT COST 74,900 110,320
45781V101 INNOVATIVE INDUSTRIA      
45784P101 INSULET CORP AT COST 16,493 27,003
457985208 INTEGRA LIFESCIENCES      
458140CM0 INTEL CORP AT COST 64,818 60,008
45841N107 INTERACTIVE BROKERS AT COST 11,781 25,724
460146103 INTERNATIONAL PAPER AT COST 25,345 28,164
46120E602 INTUITIVE SURGICAL I AT COST 24,764 30,017
46817M107 JACKSON FINANCIAL IN      
48123V102 ZIFF DAVIS, INC.      
48242W106 KBR INC      
492460100 KERRY GROUP PLC      
49446R109 KIMCO REALTY CORPORA      
49714P108 KINSALE CAPITAL GROU AT COST 2,280 2,347
499049104 KNIGHT-SWIFT TRANSN      
500754106 KRAFT HEINZ CO/THE AT COST 107,861 99,668
504922105 LABCORP HOLDINGS INC      
552848103 MGIC INVT CORP WIS C      
55354G100 MSCI INC-A AT COST 31,662 37,866
563469VC6 PROVINCE OF MANITOBA AT COST 34,217 34,837
565788106 MARATHON DIGITAL HOL      
57060D108 MARKETAXESS HLDGS IN      
57686G105 MATSON INC      
577128101 MATTHEWS INTL CORP C      
577933104 MAXIMUS INC      
58502B106 MEDNAX INC      
58506Q109 MEDPACE HOLDINGS INC      
59064R109 MESA LABORATORIES IN      
595112103 MICRON TECHNOLOGY AT COST 130,335 302,820
596680108 MIDDLESEX WATER CO      
60871R209 MOLSON COORS BREWING      
62482R107 MR COOPER GROUP INC      
631103108 NASDAQ STK MKT INC AT COST 3,930 6,313
642045108 NEW ATLAS HOLDCO INC AT COST 73,397 31,463
65290E101 NEXTRACKER INC - CL      
65336K103 NEXSTAR BROADCASTING      
655664100 NORDSTROM INC      
665859104 NORTHERN TRUST CORP      
681116109 OLLIE'S BARGAIN OUTL AT COST 1,811 2,740
68213N109 OMNICELL INC      
68404L201 OPTION CARE HEALTH I      
69608A108 PALANTIR TECHNOLOGIE AT COST 106,670 186,638
697435105 PALO ALTO NETWORKS I AT COST 3,213 4,052
70432V102 PAYCOM SOFTWARE INC AT COST 10,787 10,518
70438V106 PAYLOCITY HOLDING CO      
70450Y103 PAYPAL HOLDINGS INC      
716973AD4 PFIZER INVESTMENT EN AT COST 64,937 66,284
717081103 PFIZER INC AT COST 54,298 61,503
74276R102 PRIVIA HEALTH GROUP      
74340E103 PROGYNY INC      
74440L106 PRYSMIAN SPA-UNSPONS AT COST 73,421 105,525
744573106 PUBLIC SVC ENTERPRIS AT COST 88,766 86,724
74834L100 QUEST DIAGNOSTICS IN      
750236101 RADIAN GROUP INC      
754907103 RAYONIER INC COM      
758849103 REGENCY CTRS CORP AT COST 26,587 30,718
759509102 RELIANCE STL & ALUM      
761152107 RESMED INC      
784305104 S J W CORP      
78709Y105 SAIA INC      
803607100 SAREPTA THERAPEUTICS      
80687P106 SCHNEIDER ELECT SA-U AT COST 82,552 89,543
808541106 SCHWEITZER-MAUDUIT I      
808625107 SCIENCE APPLICATIONS      
82312B106 SHENANDOAH TELECOMMU      
82452J109 SHIFT4 PAYMENTS INC-      
83601L102 SOTERA HEALTH CO      
85208T107 SPRINKLR INC      
852312305 STAAR SURGICAL CO (N      
85254J102 S T A G INDUSTRIAL I      
857477103 STATE STREET CORP AT COST 18,071 31,607
86722A103 SUNCOKE ENERGY INC      
875372203 TANDEM DIABETES CARE AT COST 758 1,319
87854Y109 TECHNIP ENERGIES ADR      
87901J105 TEGNA INC      
88162G103 TETRA TECH INC NEW AT COST 32,070 29,515
886029206 THRYV HOLDINGS INC      
887399103 TIMKENSTEEL CORP      
89377M109 TRANSMEDICS GROUP IN      
898202106 TRUPANION INC      
902653104 UDR INC      
904311107 UNDER ARMOUR INC      
91282CHC8 US TREASURY N/B      
91282CJJ1 U S ETREASURY NOTE      
91282CJV4 US TREASURY N/B AT COST 174,278 175,070
91282CKB6 U S TREASURY NOTES AT COST 70,177 70,091
91282CKJ9 U S TREASURY NOTE AT COST 104,586 106,293
91282CKQ3 U S TREASURY NOTE AT COST 10,056 10,219
91282CKS9 U S TREASURY NOTE      
91282CKU4 U S TREASURY NOTE AT COST 45,462 46,839
91282CLD1 U S TREASURY NOTE      
91282CLF6 U S TREASURY NOTE AT COST 149,577 147,692
91282CLJ8 U S TREASURY NOTE      
91282CLW9 U S TREASURY NOTE AT COST 4,941 5,053
91324PFH0 UNITEDHEALTH GROUP I AT COST 65,078 66,629
91359E105 UNIVERSAL HEALTH REI      
92343V104 VERIZON COMMUNICATIO AT COST 70,827 72,907
92552V100 VIASAT INC      
927959106 VIPER ENERGY INC      
934423104 WARNER BROS DISCOVER AT COST 49,942 170,903
934550203 WARNER MUSIC GROUP C      
941848103 WATERS CORP      
955306105 WEST PHARMACEUTICAL AT COST 16,389 22,011
96208T104 WEX INC      
969904101 WILLIAMS SONOMA INC      
974637100 WINNEBAGO INDUSTRIES      
981475106 WORLD FUEL SVCS CORP      
98980F104 ZOOMINFO TECHNOLOGIE      
G0508H110 ARCADIUM LITHIUM PLC      
G3198U102 ESSENT GROUP LTD      
G4474Y214 JANUS HENDERSON GROU      
G87052109 TE CONNECTIVITY PLC AT COST 73,584 100,332
G97822103 PERRIGO CO PLC      
H11356104 BUNGE GLOBAL SA      
00081T108 ACCO BRANDS CORP AT COST 9,415 8,654
00766T100 AECOM AT COST 31,635 22,593
00827B106 AFFIRM HOLDINGS INC AT COST 12,380 18,608
00846U101 AGILENT TECHNOLOGIES AT COST 33,415 42,182
015271109 ALEXANDRIA REAL ESTA AT COST 41,227 29,853
01609W102 ALIBABA GROUP HOLDIN AT COST 38,668 37,085
01626W101 ALIGHT INC - CLASS A AT COST 17,969 9,399
02079K305 ALPHABET INC/CA-CL A AT COST 126,108 260,103
02156V109 ALTC ACQUISITION COR AT COST 8,451 8,611
03027X100 AMERICAN TOWER CORP- AT COST 9,530 8,779
031100100 AMETEK INC NEW AT COST 33,334 35,313
032095101 AMPHENOL CORP NEW AT COST 53,306 112,842
032654105 ANALOG DEVICES INC AT COST 45,834 72,682
035710839 ANNALY CAP MGMT INC AT COST 19,063 19,230
03675P102 ANTERIS TECHNOLOGIES AT COST 3,156 3,293
03831W108 APPLOVIN CORP AT COST 23,158 40,429
040413205 ARISTA NETWORKS INC AT COST 21,837 31,447
04626A103 ASTERA LABS INC AT COST 1,426 4,159
053015103 AUTOMATIC DATA PROCE AT COST 112,211 98,519
05565A202 BNP PARIBAS AT COST 24,060 28,440
075887109 BECTON DICKINSON AND AT COST 65,814 74,911
08659B102 BETA BIONICS INC AT COST 3,102 4,266
08975B109 BIGBEAR.AI HOLDINGS AT COST 1,284 1,404
097023DS1 BOEING CO/THE AT COST 69,321 71,913
099502106 BOOZ ALLEN HAMILTON AT COST 14,200 11,810
126638105 C V R X INC AT COST 1,742 1,562
13161P672 CALVERT SMALL CAP FU AT COST 1,000,000 845,036
15643U104 CENTRUS ENERGY CORP AT COST 7,760 29,131
172967424 CITIGROUP INC AT COST 27,737 44,342
18885T306 CLIPPER REALTY INC AT COST 1,876 1,604
18915M107 CLOUDFLARE INC - CLA AT COST 8,964 16,363
192446102 COGNIZANT TECHNOLOGY AT COST 2,838 3,320
19260Q107 COINBASE GLOBAL INC AT COST 26,369 25,328
20030NBH3 COMCAST CORP AT COST 58,864 58,670
210919106 CONTEMPORARY AMPEREX AT COST 26,848 25,147
217204106 COPART INC AT COST 24,881 20,358
21871X109 COREBRIDGE FINANCIAL AT COST 32,885 31,377
219350105 CORNING INC AT COST 7,548 16,199
251526DB2 DEUTSCHE BANK NY AT COST 106,156 106,062
268780103 E ON AG AT COST 17,746 18,940
29430C102 VESTIS CORP-W/I AT COST 1,230 1,934
3132DWDZ3 FHLMC POOL # SD8220 AT COST 49,161 50,219
3133KMY82 FHLMC POOL # RA6135 AT COST 64,626 65,485
3140W0K79 FNMA POOL # FA0317 AT COST 60,285 62,122
3140W1K85 FNMA POOL # FA1218 AT COST 64,155 63,974
3140W2MQ1 FNMA POOL # FA2166 AT COST 131,274 133,622
3140W2P39 FN FA2241 AT COST 68,455 69,868
3140W2QA2 FN FA2248 AT COST 138,333 141,643
3140W34H9 FNMA POOL # FA3523 AT COST 74,260 74,247
3140XNKM5 FNMA POOL # FS6599 AT COST 51,133 52,500
31418ED64 FNMA POOL # MA4624 AT COST 90,891 94,058
31427MQJ3 FHLMC POOL # SL0456 AT COST 77,899 78,927
31427PHH0 FEDERAL HOME LOAN MO AT COST 80,574 80,460
31427PW34 FHLM AT COST 130,290 130,582
31427QRZ7 FED HOME LAON MTG AT COST 61,121 60,593
31427QTQ5 FHMLC POOL # SL3258 AT COST 61,193 61,194
337738108 FISERV INC AT COST 56,335 28,211
34629L202 FORGE GLOBAL HOLDING AT COST 535 1,337
346563109 FORRESTER RESH INC AT COST 1,013 812
35804M105 FRESENIUS SE & CO-SP AT COST 18,030 17,769
3618N5PM5 GNMA II POOL # MB042 AT COST 69,780 69,554
3618N5RH4 GNMA II POOL # MB048 AT COST 101,366 101,658
366651107 GARTNER INC AT COST 26,786 27,751
370334104 GENERAL MILLS INC AT COST 17,998 16,740
375558103 GILEAD SCIENCES INC AT COST 21,490 21,111
37733W204 G S K PLC-SPON ADR AT COST 20,846 21,578
37940X102 GLOBAL PMTS INC AT COST 38,610 40,248
404280406 HSBC HLDGS PLC AT COST 32,009 34,615
42250P103 HEALTH PEAK PROPERTI AT COST 30,618 29,426
443201108 HOWMET AEROSPACE INC AT COST 35,072 35,263
447011107 HUNTSMAN CORP AT COST 44,060 40,300
452327109 ILLUMINA INC AT COST 40,667 66,892
458140100 INTEL CORPORATION AT COST 53,617 105,350
45866F104 INTERCONTINENTAL EXC AT COST 9,928 10,203
459200101 INTERNATIONAL BUSINE AT COST 162,799 204,089
46222L108 IONQ INC AT COST 4,189 7,852
46266C105 IQVIA HOLDINGS INC AT COST 28,551 47,336
50077LBN5 KRAFT HEINZ FOODS CO AT COST 65,163 66,782
53838J105 LIVEWIRE GROUP INC AT COST 2,387 2,387
573874104 MARVELL TECHNOLOGY I AT COST 29,179 49,713
58463J304 MEDICAL PPTYS TR INC AT COST 3,662 4,000
58733R102 MERCADOLIBRE INC AT COST 32,722 32,228
594972408 MICROSTRATEGY INC AT COST 19,474 9,573
595017104 MICROCHIP TECHNOLOGY AT COST 365 637
60687Y109 MIZUHO FINL GROUP IN AT COST 29,112 29,939
60937P106 MONGODB INC AT COST 20,572 36,933
61748UAF9 MORGAN STANLEY AT COST 95,938 99,274
626188106 MUENCHENER RUECK-UNS AT COST 26,076 27,040
629156407 NL INDUSTRIES INC AT COST 1,545 1,368
640491106 NEOGEN CORP AT COST 8,319 10,205
64361Q101 VIPER ENERGY INC/NEW AT COST 181,268 136,364
65340G205 NEXPOINT CREDIT STRA AT COST 3,508 3,652
66987V109 NOVARTIS AG SPNSRD A AT COST 21,479 22,611
67092P854 NUVEEN ESG HIGH YEIL AT COST 1,031,368 1,041,959
67092P870 NUVEEN ESG US AGGREG AT COST 653,743 670,650
679295105 OKTA INC AT COST 3,674 3,459
68389X105 ORACLE CORPORATION AT COST 144,620 123,963
68389XDM4 ORACLE CORP AT COST 64,990 62,275
687793109 OSCAR HEALTH INC AT COST 2,770 2,012
69932A204 PARAMOUNT SKYDANCE C AT COST 1,541 1,956
74144T108 PRICE T ROWE GROUP I AT COST 17,312 16,381
742718109 PROCTER & GAMBLE CO AT COST 228,049 198,484
74340W103 PROLOGIS INC AT COST 72,972 93,192
744320102 PRUDENTIAL FINL INC AT COST 34,525 38,379
756109104 REALTY INCOME CORP AT COST 54,061 51,860
75734B100 REDDIT INC AT COST 2,352 2,299
76122Q105 RESOURCES CONNECTION AT COST 13,156 12,902
76954A103 RIVIAN AUTOMOTIVE IN AT COST 21,077 37,055
770700102 ROBINHOOD MARKETS IN AT COST 25,394 24,882
771049103 ROBLOX CORP -CLASS A AT COST 1,652 1,621
77311W101 ROCKET COS INC-CLASS AT COST 8,959 11,519
78349D107 RXSIGHT INC AT COST 3,087 3,647
78409V104 S & P GLOBAL INC AT COST 15,682 17,768
808513105 SCHWAB CHARLES CORP AT COST 101,878 136,377
826197501 SIEMENS A G AT COST 35,388 37,087
833445109 SNOWFLAKE INC-CLASS AT COST 56,244 85,550
848560306 SPIRE GLOBAL INC AT COST 3,378 2,850
852234103 BLOCK INC AT COST 37,932 43,285
866674104 SUN CMNTYS INC AT COST 5,141 4,956
86800U302 SUPER MICRO COMPUTER AT COST 13,329 12,586
871607AD9 SYNOPSYS INC AT COST 60,101 61,267
87249N883 NUVEEN GREEN BOND FU AT COST 3,500,000 3,567,915
87422Q109 TALEN ENERGY CORP AT COST 23,177 22,490
88023B103 TEMPUS AI INC AT COST 3,230 2,362
88032Q109 TENCENT HLDGS LTD AD AT COST 58,730 55,116
883556102 THERMO FISHER SCIENT AT COST 73,175 86,918
89236TNA9 TOYOTA MOTOR CREDIT AT COST 70,314 72,077
90138F102 TWILIO INC - A AT COST 9,760 12,802
903480101 U C B SA UNSPONSORED AT COST 16,378 17,330
90353T100 UBER TECHNOLOGIES IN AT COST 57,020 60,057
904767803 UNILEVER PLC AT COST 22,442 23,217
912810UJ5 U S TREASURY BOND AT COST 166,394 169,136
91282CHF1 UNITED STATES TREAS AT COST 125,269 125,308
91282CJN2 U S TREASURY N/B AT COST 129,782 132,951
91282CKD2 U S TREASURY NOTES AT COST 128,456 132,630
91282CME8 U S TREASURY NOTE AT COST 129,650 130,907
91282CMH1 U S TREASURY NOTE AT COST 398,567 402,484
91282CMM0 U S TREASURY NOTE AT COST 25,471 25,950
91282CMP3 U S TREASURY NOTE AT COST 210,798 211,411
91282CMZ1 U S TREASURY NOTE AT COST 49,868 50,391
91282CNC1 U S TREASURY NOTE AT COST 133,959 136,118
91282CND9 US TREASURY NOTE AT COST 248,442 251,358
91282CNT4 U S TREASURY NOTE AT COST 59,707 60,431
91282CNV9 U S TREASURY NOTE AT COST 115,310 115,256
91282CPF2 U S TREASURY NOTE AT COST 79,959 79,113
91282CPJ4 U S ETREASURY NOTE AT COST 149,579 147,845
91282CPL9 UNITED STATES TREASU AT COST 284,544 284,456
91282CPM7 U S TREASURY NOTE AT COST 144,010 143,324
91282CPN5 U S TREASURY NOTE AT COST 9,906 9,899
916896103 URANIUM ENERGY CORP AT COST 17,798 43,216
91823B109 UWM HOLDINGS CORP AT COST 23,062 15,593
925652109 VICI PROPERTIES INC AT COST 10,370 9,280
95000U2L6 WELLS FARGO & COMPAN AT COST 72,737 75,496
959802109 WESTERN UN CO AT COST 23,798 25,603
960413102 WESTLAKE CHEM CORP AT COST 11,333 9,612
98956P102 ZIMMER BIOMET HOLDIN AT COST 10,996 10,790
G0250X107 AMCOR PLC AT COST 25,168 25,604
G4660A103 HIMALAYA SHIPPING LT AT COST 7,255 8,372
G52441105 KESTRA MED TECHNOLOG AT COST 5,714 8,486
G5260K102 RANGER BERMUDA TOPCO AT COST 2,814 1,126
G6683N103 N U HOLDINGS LTD/CAY AT COST 2,275 3,181
G6891L105 PANGAEA LOGISTICS SO AT COST 10,569 13,622
G9087Q102 TRONOX HOLDINGS PLC AT COST 33,322 31,400
H01301128 ALCON INC AT COST 18,754 18,914
L8681T102 SPOTIFY TECHNOLOGY S AT COST 9,994 10,453
N5505D105 MAGNUM ICE CREAM CO AT COST 1,238 1,268
Y1771G102 COSTAMARE INC AT COST 3,062 3,948

TY 2025 OtherDecreasesSchedule
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,975
CY PENDING SALES 933
PY PENDING SALES 2,687
ROC ON CY SALES 3,328
PY RETURN OF CAPITAL ADJUSTMENT 7,634
COST BASIS ADJUSTMENT 895


TY 2025 OtherExpensesSchedule
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE 490,300 0   490,300
MEMBERSHIP DUES 21,000 0   21,000
INVESTMENT EXPENSES-DIVIDEND I 19,069 19,069   0


TY 2025 OtherIncreasesSchedule
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Description Amount
MUTUAL FUND TIMING ADJ 3,649
PY PURCHASE OF ACCRUED INTEREST 5,507


TY 2025 TaxesSchedule
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 47,932 47,932   0
FEDERAL TAX PAYMENT - PRIOR YE 5,474 0   0
FEDERAL ESTIMATES - PRINCIPAL 50,400 0   0
FOREIGN TAXES ON NONQUALIFIED 3,150 3,150   0