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Feb 26, 2026 03:30PM Form NPORT-P DEUTSCHE DWS VARIABLE For: Dec 31

Feb 26, 2026 03:29PM Form 4 ITRON, INC. For: Feb 24 Filed by: Hooper Joan S

Feb 26, 2026 03:29PM Form 497K JPMorgan Trust I

Feb 26, 2026 03:29PM Form 424B2 BARCLAYS BANK PLC

Feb 26, 2026 03:29PM Form 424B2 MORGAN STANLEY

Feb 26, 2026 03:29PM Form 424B2 GOLDMAN SACHS GROUP INC

Feb 26, 2026 03:29PM Form 424B2 GOLDMAN SACHS GROUP INC

Feb 26, 2026 03:28PM Form D/A Mentors Fund II, LP -

Feb 26, 2026 03:28PM Form X-17A-5 MGI FUNDS DISTRIBUTORS, For: Dec 31

Feb 26, 2026 03:28PM Form 424B2 MORGAN STANLEY

Feb 26, 2026 03:27PM Form 144 ITRON, INC. Filed by: Hooper Joan S

Feb 26, 2026 03:27PM Form 4 CSP INC /MA/ For: Feb 24 Filed by: NERGES JOSEPH R

Feb 26, 2026 03:27PM Form 424B2 GOLDMAN SACHS GROUP INC

Feb 26, 2026 03:27PM Form D NFX SST Advantage I,

Feb 26, 2026 03:27PM Form 424B2 ROYAL BANK OF CANADA

Feb 26, 2026 03:26PM Form 4 MODINE MANUFACTURING CO For: Feb 24 Filed by: WILLIAMS MARSHA C

Feb 26, 2026 03:26PM Form X-17A-5 ALDERMAN & COMPANY CAPIT For: Dec 31

Feb 26, 2026 03:26PM Form 424B2 HSBC USA INC /MD/

Feb 26, 2026 03:26PM Form 10-D Benchmark 2019-B14 Mortg For: Feb 18

Feb 26, 2026 03:25PM Form 424B2 BofA Finance LLC

Feb 26, 2026 03:25PM Form D Kingsway FCF Overflow

Feb 26, 2026 03:25PM Form NPORT-P Tax-Free Fixed Income For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Multi-Select Securities For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Tax-Free Fixed Income For: Dec 31

Feb 26, 2026 03:25PM Form D TRC Cypress Holdings,

Feb 26, 2026 03:25PM Form D Sensera SPV, LLC

Feb 26, 2026 03:25PM Form NPORT-P Multi-Select Securities For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Tax Free Target Maturity For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P GNMA & US Government For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Multi-Select Securities For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Tax-Free Fixed Income For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Tax-Free Fixed Income For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Multi-Select Securities For: Dec 31

Feb 26, 2026 03:25PM Form X-17A-5 SCHRODER FUND ADVISORS For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Tax-Free High Grade Port For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Tax Free Fund II for For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Short Term Investment For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Tax-Free Fixed Income For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Puerto Rico Residents For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Tax-Free High Grade Port For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Multi-Select Securities For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Tax-Free Fixed Income For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Tax-Free High Grade Port For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P U.S. Monthly Income Fund For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P Multi-Select Securities For: Dec 31

Feb 26, 2026 03:25PM Form NPORT-P US Mortgage-Backed & For: Dec 31

Feb 26, 2026 03:25PM Form 424B2 JPMORGAN CHASE & CO

Feb 26, 2026 03:25PM Form 10-K Eaton Corp plc For: Dec 31

Feb 26, 2026 03:24PM Form 10-D JPMBB Commercial Mortgag For: Feb 18

Feb 26, 2026 03:24PM Form N-CSR WILLIAM BLAIR FUNDS For: Dec 31

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