2024-07-01T10:01:14-05:00 2024-04-30 990PF 2023-05-01 366836133 HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN CHAM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-01 true 2023 2023-04-26 12:10:37Z X 16283385 X 420127 415245 152766 4851305 152766 0 6221 -15905 579114 552106 122063 73238 48825 0 0 0 0 0 0 1250 750 0 500 18643 18643 0 0 12358 10422 0 0 0 0 0 0 0 3247 3289 15 157561 106342 0 49340 908970 908970 1066531 106342 0 958310 -487417 445764 0 362909 212594 212594 0 0 0 12196182 11900214 16070791 0 12559091 12112808 16283385 0 X 12559091 12112808 12559091 12112808 12559091 12112808 12559091 -487417 42822 12114496 1688 12112808 36. ARISTA NETWORKS INC 2022-02-16 2023-05-02 4940 4601 339 339 15. ARISTA NETWORKS INC 2022-01-31 2023-05-02 2059 1833 226 226 70. GRAPHIC PACKAGING HLDG C 2018-08-14 2023-05-02 1763 1000 763 763 49. GRAPHIC PACKAGING HLDG C 2020-02-24 2023-05-02 1234 698 536 536 6. ZIMMER HLDGS INC COM 2015-09-04 2023-05-02 862 590 272 272 12. COMCAST CORP NEW CL A COM 2021-05-22 2023-05-03 493 655 -162 -162 35. COMCAST CORP NEW CL A COM 2021-05-19 2023-05-03 1438 1890 -452 -452 7. COMCAST CORP NEW CL A COM 2017-06-14 2023-05-03 288 289 -1 -1 1. TRI POINTE HOMES INC 2022-10-18 2023-05-03 29 16 13 13 24. TRI POINTE HOMES INC 2022-09-23 2023-05-03 698 371 327 327 1. TRI POINTE HOMES INC 2017-04-25 2023-05-03 29 12 17 17 35. FRESHPET INC SHS 2022-05-11 2023-05-04 2397 2096 301 301 14. FRESHPET INC SHS 2022-07-06 2023-05-04 959 739 220 220 242. NCR CORP W/I 2020-12-21 2023-05-05 5466 8280 -2814 -2814 55. PINNACLE FINL PARTNERS 2019-07-26 2023-05-08 2689 3329 -640 -640 15. PINNACLE FINL PARTNERS 2020-01-27 2023-05-08 733 900 -167 -167 34. PINNACLE FINL PARTNERS 2019-07-25 2023-05-08 1663 2045 -382 -382 29. PINNACLE FINL PARTNERS 2019-07-25 2023-05-08 1418 1744 -326 -326 4. BLACK HILLS CORPORATION 2021-02-19 2023-05-09 264 246 18 18 6. BLACK HILLS CORPORATION 2021-02-23 2023-05-09 396 368 28 28 6. BLACK HILLS CORPORATION 2021-02-02 2023-05-09 396 367 29 29 1.708 CITIZENS FINL GROUP INC SHS 2022-04-26 2023-05-09 44 69 -25 -25 25.292 CITIZENS FINL GROUP INC SHS 2022-04-27 2023-05-09 646 1006 -360 -360 12. CITIZENS FINL GROUP INC SHS 2022-04-27 2023-05-09 306 480 -174 -174 11. CROWN HLDGS INC COM 144A 2018-12-31 2023-05-09 918 457 461 461 3. CROWN HLDGS INC COM 144A 2018-08-16 2023-05-09 250 123 127 127 8. EAGLE MTLS INC 2016-01-11 2023-05-09 1273 431 842 842 26. GRAPHIC PACKAGING HLDG C 2020-02-24 2023-05-09 669 370 299 299 39. GRAPHIC PACKAGING HLDG C 2018-08-24 2023-05-09 1004 555 449 449 6. ICU MED INC COM 2022-06-08 2023-05-09 1213 1057 156 156 3. ICU MED INC COM 2022-06-08 2023-05-09 630 529 101 101 20. JELD WEN HLDG INC 2021-05-11 2023-05-09 283 539 -256 -256 15. JELD WEN HLDG INC 2021-06-15 2023-05-09 212 401 -189 -189 15. JELD WEN HLDG INC 2021-06-14 2023-05-09 212 397 -185 -185 3. JELD WEN HLDG INC 2021-06-18 2023-05-09 42 77 -35 -35 17. JELD WEN HLDG INC 2021-03-04 2023-05-09 241 426 -185 -185 7. JELD WEN HLDG INC 2020-02-25 2023-05-09 99 147 -48 -48 3. JELD WEN HLDG INC 2019-11-11 2023-05-09 42 62 -20 -20 7. JELD WEN HLDG INC 2019-05-22 2023-05-09 99 143 -44 -44 16. JELD WEN HLDG INC 2020-03-02 2023-05-09 226 302 -76 -76 31. PINNACLE FINL PARTNERS 2020-01-27 2023-05-09 1458 1859 -401 -401 5. PORTLAND GEN ELEC CO 2021-03-01 2023-05-09 254 210 44 44 13. PORTLAND GEN ELEC CO 2021-01-26 2023-05-09 660 544 116 116 4. PORTLAND GEN ELEC CO 2021-01-27 2023-05-09 203 167 36 36 22. TRI POINTE HOMES INC 2017-04-25 2023-05-09 655 268 387 387 17. TRI POINTE HOMES INC 2018-10-04 2023-05-09 506 205 301 301 2. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-05-12 2472 1211 1261 1261 3. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-05-12 2869 2149 720 720 1. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-05-12 956 599 357 357 61. VERRA MOBILITY CORP 2021-02-11 2023-05-12 1050 893 157 157 39. VERRA MOBILITY CORP 2021-02-05 2023-05-12 671 568 103 103 7000. GENERAL DYNAMICS CORP COMPANY GUARNT GLB 2018-05-08 2023-05-15 7000 6989 11 11 8000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-01-23 2023-05-15 7995 7920 75 75 8000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-01-23 2023-05-15 7995 7910 85 85 2000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-01-25 2023-05-15 1999 1966 33 33 3000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-02-06 2023-05-15 2998 2925 73 73 7000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-02-23 2023-05-15 6996 6787 209 209 59000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-02-17 2023-05-15 58963 57110 1853 1853 5000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-02-28 2023-05-15 4997 4831 166 166 82. VERRA MOBILITY CORP 2021-02-05 2023-05-15 1417 1194 223 223 18. VERRA MOBILITY CORP 2021-12-13 2023-05-15 311 261 50 50 4. VERRA MOBILITY CORP 2021-02-04 2023-05-15 69 58 11 11 1. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-05-16 1277 606 671 671 6. NVIDIA CORP COM 2018-08-20 2023-05-16 1777 365 1412 1412 1. 1ST CTZNS BNCSHS INC A 2023-03-14 2023-05-17 1282 594 688 688 1. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-05-17 1313 544 769 769 10000. ELI LILLY & CO GLB 2023-02-27 2023-05-17 10179 9948 231 231 32. VITAL FARMS INC REG SHS 2021-05-18 2023-05-17 476 653 -177 -177 11. VITAL FARMS INC REG SHS 2021-03-29 2023-05-17 164 224 -60 -60 8. AMERISAFE INC COM 2021-04-19 2023-05-18 438 516 -78 -78 13. BANKCORP BANK/THE 2017-03-31 2023-05-18 410 66 344 344 8. NANOSTRING TECHNOLOGIES INC SHS 2021-10-16 2023-05-18 51 389 -338 -338 59. NANOSTRING TECHNOLOGIES INC SHS 2021-10-15 2023-05-18 378 2851 -2473 -2473 29. NANOSTRING TECHNOLOGIES INC SHS 2021-11-02 2023-05-18 186 1386 -1200 -1200 30. NANOSTRING TECHNOLOGIES INC SHS 2021-10-14 2023-05-18 192 1430 -1238 -1238 26. NANOSTRING TECHNOLOGIES INC SHS 2021-10-08 2023-05-18 167 1235 -1068 -1068 42. NANOSTRING TECHNOLOGIES INC SHS 2021-10-07 2023-05-18 269 1979 -1710 -1710 22. NANOSTRING TECHNOLOGIES INC SHS 2021-10-25 2023-05-18 141 1029 -888 -888 84. NANOSTRING TECHNOLOGIES INC SHS 2021-10-22 2023-05-18 538 3925 -3387 -3387 93. NANOSTRING TECHNOLOGIES INC SHS 2021-10-21 2023-05-18 596 4336 -3740 -3740 3. NANOSTRING TECHNOLOGIES INC SHS 2021-10-13 2023-05-18 19 139 -120 -120 14. NANOSTRING TECHNOLOGIES INC SHS 2021-11-22 2023-05-18 90 629 -539 -539 81. NANOSTRING TECHNOLOGIES INC SHS 2021-11-19 2023-05-18 519 3620 -3101 -3101 96. NANOSTRING TECHNOLOGIES INC SHS 2021-12-10 2023-05-18 615 3707 -3092 -3092 44. NANOSTRING TECHNOLOGIES INC SHS 2022-03-30 2023-05-18 282 1527 -1245 -1245 45. NANOSTRING TECHNOLOGIES INC SHS 2022-03-29 2023-05-18 288 1562 -1274 -1274 182. NANOSTRING TECHNOLOGIES INC SHS 2022-08-11 2023-05-18 1166 3231 -2065 -2065 47. NANOSTRING TECHNOLOGIES INC SHS 2022-06-02 2023-05-18 301 760 -459 -459 107. NANOSTRING TECHNOLOGIES INC SHS 2022-08-10 2023-05-18 685 1668 -983 -983 151. NANOSTRING TECHNOLOGIES INC SHS 2022-06-03 2023-05-18 967 2351 -1384 -1384 33. NANOSTRING TECHNOLOGIES INC SHS 2022-05-11 2023-05-18 211 502 -291 -291 1. NVIDIA CORP COM 2018-08-20 2023-05-18 313 61 252 252 19. TRI POINTE HOMES INC 2018-10-12 2023-05-18 573 216 357 357 3. TRANSUNION 2019-05-23 2023-05-18 212 226 -14 -14 8. TRANSUNION 2019-05-02 2023-05-18 566 545 21 21 7. TRANSUNION 2018-10-23 2023-05-18 496 459 37 37 45. VITAL FARMS INC REG SHS 2021-03-29 2023-05-18 664 918 -254 -254 9000. WELLS FARGO & COMPANY SER MTN 2022-03-03 2023-05-18 7669 9074 -1405 -1405 8000. WELLS FARGO & COMPANY SER MTN GLB 2022-03-22 2023-05-18 7502 7978 -476 -476 6. AMERISAFE INC COM 2021-04-19 2023-05-19 329 387 -58 -58 5. AMERISAFE INC COM 2021-05-26 2023-05-19 274 322 -48 -48 120. NANOSTRING TECHNOLOGIES INC SHS 2022-05-11 2023-05-19 679 1826 -1147 -1147 80. NANOSTRING TECHNOLOGIES INC SHS 2022-08-31 2023-05-19 453 1053 -600 -600 50. VITAL FARMS INC REG SHS 2021-03-29 2023-05-19 755 1020 -265 -265 6. AMERISAFE INC COM 2021-05-26 2023-05-22 326 386 -60 -60 16. AMERISAFE INC COM 2021-05-04 2023-05-22 869 1028 -159 -159 2. NVIDIA CORP COM 2018-08-20 2023-05-22 626 122 504 504 7. TRANSUNION 2019-05-17 2023-05-22 508 456 52 52 34. VITAL FARMS INC REG SHS 2021-03-29 2023-05-22 516 693 -177 -177 26. AMERISAFE INC COM 2021-05-04 2023-05-23 1403 1670 -267 -267 2. AMERISAFE INC COM 2021-05-05 2023-05-23 108 128 -20 -20 3. IQVIA HLDGS INC 2022-03-09 2023-05-23 607 661 -54 -54 46. VITAL FARMS INC REG SHS 2021-03-29 2023-05-23 698 938 -240 -240 44. VITAL FARMS INC REG SHS 2021-03-29 2023-05-24 670 897 -227 -227 39. WILLIAMS SONOMA INCORPORATED 2021-05-07 2023-05-24 4383 7268 -2885 -2885 18. WILLIAMS SONOMA INCORPORATED 2021-09-15 2023-05-24 2023 3310 -1287 -1287 32. WILLIAMS SONOMA INCORPORATED 2021-06-22 2023-05-24 3596 4930 -1334 -1334 21. WILLIAMS SONOMA INCORPORATED 2022-07-29 2023-05-24 2360 3013 -653 -653 24. JOHNSON CONTROLS INTER 2022-05-11 2023-05-24 1459 1256 203 203 9. JOHNSON CONTROLS INTER 2022-06-30 2023-05-24 547 437 110 110 5. ADOBE SYS INC 2016-02-08 2023-05-25 1969 374 1595 1595 2. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-05-25 2547 1089 1458 1458 1. ADOBE SYS INC 2016-02-08 2023-05-26 412 75 337 337 5. NVIDIA CORP COM 2018-08-20 2023-05-26 1948 304 1644 1644 1. NVIDIA CORP COM 2018-06-25 2023-05-26 390 59 331 331 78381.36 U.S. TRSY INFLATION NTE 0.125% JAN 15 2032 2022-05-23 2023-05-26 69285 77559 -8274 -8274 5. EAGLE MTLS INC 2016-01-11 2023-05-30 824 269 555 555 2. MAXIMUS INC COM 2022-05-06 2023-05-30 160 133 27 27 4. MAXIMUS INC COM 2022-05-10 2023-05-30 320 263 57 57 9. MAXIMUS INC COM 2022-08-05 2023-05-30 721 582 139 139 3. MAXIMUS INC COM 2022-08-09 2023-05-30 240 193 47 47 17. ADTALEM GLOBAL ED INC 2017-12-18 2023-05-31 699 778 -79 -79 31. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-05-31 1582 1161 421 421 19. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 970 560 410 410 4.12 FHLMC G0 7794 05 50%2041 2017-04-12 2023-05-31 4 5 -1 -1 1.34 FHLMC G0 8785 04%2047 2018-09-26 2023-05-31 1 1 .84 FHLMC G0 8817 04%2048 2018-06-07 2023-05-31 1 1 .89 FHLMC G0 8831 04%2048 2019-02-27 2023-05-31 1 1 1.03 FHLMC G0 8872 04%2049 2019-07-16 2023-05-31 1 1 .49 FHLMC G0 8624 04%2045 2014-12-21 2023-05-31 1 -1 -1 .98 FHLMC G0 8697 03%2046 2019-12-30 2023-05-31 1 1 5.02 FHLMC G0 8727 03 50%2046 2016-12-21 2023-05-31 5 5 14.52 FHLMC G0 8761 03 50%2047 2017-05-09 2023-05-31 15 15 1.94 FHLMC G0 8737 03%2046 2017-01-09 2023-05-31 2 2 20.39 FHLMC G0 8747 03%2047 2017-02-17 2023-05-31 20 20 7. FHLMC G0 8752 04%2047 2017-04-17 2023-05-31 7 7 2.7 FHLMC G0 8756 03%2047 2017-04-17 2023-05-31 3 3 7.22 FHLMC SB 0360 03 50%2035 2022-10-28 2023-05-31 7 7 13.59 FHLMC SD 8084 03%2050 2020-11-19 2023-05-31 14 14 100.63 FHLMC SD 8157 03%2051 2021-08-25 2023-05-31 101 106 -5 -5 7.89 FHLMC SD 8190 03%2052 2021-12-10 2023-05-31 8 8 7.89 FHLMC SD 8190 03%2052 2022-01-27 2023-05-31 8 8 14.51 FHLMC SD 8196 03 50%2052 2022-01-27 2023-05-31 15 15 40.03 FHLMC SD 8168 03%2051 2021-09-28 2023-05-31 40 42 -2 -2 5.72 FHLMC SD 8168 03%2051 2021-09-28 2023-05-31 6 6 16.43 FHLMC SD 8179 03%2051 2021-10-26 2023-05-31 16 17 -1 -1 16.44 FHLMC SD 8227 04%2052 2022-06-16 2023-05-31 16 16 60.06 FHLMC SD 8231 04 50%2052 2022-07-28 2023-05-31 60 61 -1 -1 4.11 FHLMC SD 8237 04%2052 2023-01-30 2023-05-31 4 4 3.74 FHLMC SD 8243 03 50%2052 2022-10-27 2023-05-31 4 3 1 1 3.74 FHLMC SD 8243 03 50%2052 2022-10-27 2023-05-31 4 3 1 1 3.81 FHLMC SD 8244 04%2052 2022-09-14 2023-05-31 4 4 3.81 FHLMC SD 8244 04%2052 2022-10-27 2023-05-31 4 4 5.73 FHLMC SD 8288 05%2053 2023-01-18 2023-05-31 6 6 4.45 FHLMC SD 8264 03 50%2052 2022-12-20 2023-05-31 4 4 2.85 FHLMC G6 0855 04 50%2045 2017-04-12 2023-05-31 3 3 .36 FNMA PAI1888 04 50%2041 2014-04-15 2023-05-31 3.89 FNMA PAI7784 04 50%2041 2013-06-07 2023-05-31 4 4 11.19 FNMA PAL8272 03 50%2031 2017-04-12 2023-05-31 11 12 -1 -1 2.51 FNMA PAS4884 03%2045 2019-07-11 2023-05-31 3 3 .88 FNMA PAX2501 04%2044 2015-04-08 2023-05-31 1 1 5.62 FNMA PFM3340 03 50%2035 2020-11-20 2023-05-31 6 6 1.35 FNMA PFM5010 04 50%2050 2021-01-20 2023-05-31 1 1 7.61 FNMA PFM5127 03 50%2050 2021-01-20 2023-05-31 8 8 197.93 FNMA PFM5197 03 50%2050 2021-01-28 2023-05-31 198 210 -12 -12 7.3 FNMA PFM6599 03 50%2050 2021-05-21 2023-05-31 7 8 -1 -1 17.33 FNMA PFM7592 03 50%2050 2021-06-17 2023-05-31 17 18 -1 -1 21.79 FNMA PFM7599 03 50%2051 2021-09-28 2023-05-31 22 23 -1 -1 8.71 FNMA PFM7599 03 50%2051 2021-09-28 2023-05-31 9 9 7.42 FNMA PFM7877 03 50%2036 2021-12-13 2023-05-31 7 8 -1 -1 29.46 FNMA PFM9043 04%2049 2021-11-18 2023-05-31 29 32 -3 -3 12.26 FNMA PFS0015 04%2050 2022-01-27 2023-05-31 12 13 -1 -1 3.98 FNMA P890365 05 50%2041 2015-02-18 2023-05-31 4 4 1.54 FNMA PMA2705 03%2046 2018-06-07 2023-05-31 2 1 1 1 37.38 FNMA PMA2879 04%2047 2017-01-18 2023-05-31 37 39 -2 -2 4.24 FNMA PMA2959 03 50%2047 2017-04-20 2023-05-31 4 4 26.72 FNMA PMA3058 04%2047 2020-11-19 2023-05-31 27 29 -2 -2 4.3 FNMA PMA3210 03 50%2047 2019-02-27 2023-05-31 4 4 3.5 FNMA PMA3238 03 50%2048 2018-03-08 2023-05-31 4 3 1 1 1.24 FNMA PMA3278 04 50%2048 2018-03-09 2023-05-31 1 1 26.16 FNMA PMA3332 03 50%2048 2020-11-19 2023-05-31 26 28 -2 -2 1.84 FNMA PMA3364 03 50%2033 2019-12-30 2023-05-31 2 2 2.14 FNMA PMA3416 04 50%2048 2019-07-15 2023-05-31 2 2 19.86 FNMA PMA4468 03 50%2051 2021-10-26 2023-05-31 20 21 -1 -1 14.89 FNMA PMA4468 03 50%2051 2021-11-18 2023-05-31 15 16 -1 -1 1.41 FNMA PMA3692 03 50%2049 2019-07-11 2023-05-31 1 1 1.98 FNMA PMA3746 04%2049 2019-12-30 2023-05-31 2 2 2.93 FNMA PMA4026 04%2050 2021-01-20 2023-05-31 3 3 10.5 FNMA PMA4565 03 50%2052 2022-02-25 2023-05-31 11 11 5.81 FNMA PMA4579 03%2052 2022-10-27 2023-05-31 6 5 1 1 5.81 FNMA PMA4579 03%2052 2022-10-27 2023-05-31 6 5 1 1 11.56 FNMA PMA4580 03 50%2052 2022-03-23 2023-05-31 12 12 22.28 FNMA PMA4598 02 50%2052 2022-09-14 2023-05-31 22 19 3 3 8.01 FNMA PMA4618 04%2052 2022-03-23 2023-05-31 8 8 4.95 FNMA PMA4654 03 50%2052 2023-03-16 2023-05-31 5 5 4.78 FNMA PMA4656 04 50%2052 2022-06-16 2023-05-31 5 5 5.27 FNMA PMA4684 04 50%2052 2022-05-25 2023-05-31 5 5 4.41 FNMA PMA4731 03 50%2052 2022-09-28 2023-05-31 4 4 68.9 FNMA PMA4737 05%2052 2022-07-29 2023-05-31 69 71 -2 -2 11.55 FNMA PMA4784 04 50%2052 2022-10-27 2023-05-31 12 11 1 1 6.99 FNMA PMA4785 05%2052 2022-10-27 2023-05-31 7 7 60.13 FNMA PMA4869 05 50%2053 2023-01-18 2023-05-31 60 61 -1 -1 49.01 FNMA PMA4894 06%2053 2023-01-19 2023-05-31 49 50 -1 -1 13.87 FNMA PMA4980 06%2053 2023-03-16 2023-05-31 14 14 5.17 FNMA PAD8529 04 50%2040 2015-06-18 2023-05-31 5 6 -1 -1 .93 FNMA PAE7731 04 50%2040 2013-01-03 2023-05-31 1 1 24. FORTIVE CORP SHS 2021-10-01 2023-05-31 1572 1689 -117 -117 27.99 GNM PMA7883M 03 50%2052 2022-06-23 2023-05-31 28 27 1 1 48.16 GNM PMA7939M 04%2052 2022-06-15 2023-05-31 48 47 1 1 46.38 GNM PMA8101M 04 50%2052 2022-06-23 2023-05-31 46 47 -1 -1 43.1 GNM PMA8151M 04 50%2052 2022-07-28 2023-05-31 43 44 -1 -1 45.76 GNM PMA8202M 05%2052 2022-08-12 2023-05-31 46 47 -1 -1 6.89 GNM PMA8266M 03 50%2052 2022-11-30 2023-05-31 7 6 1 1 4.07 GNM PMA8346M 04%2052 2022-11-30 2023-05-31 4 4 4.8 GNM PMA8347M 04 50%2052 2022-11-30 2023-05-31 5 5 17.62 GNM PMA8492M 06%2052 2023-03-27 2023-05-31 18 18 10.23 GNM PMA8726M 05 50%2053 2023-03-27 2023-05-31 10 10 4.85 GNM PMA8800M 05%2053 2023-04-21 2023-05-31 5 5 3. MAXIMUS INC COM 2022-08-09 2023-05-31 241 193 48 48 4. MAXIMUS INC COM 2022-08-08 2023-05-31 321 257 64 64 1. REPUBLIC SERVICES INC CL A 2023-01-31 2023-05-31 141 124 17 17 6. REPUBLIC SERVICES INC CL A 2014-08-11 2023-05-31 848 231 617 617 37. SLM CORP COM 2023-02-03 2023-05-31 568 565 3 3 49. US FOODS HLDG CORP SHS 2021-05-10 2023-05-31 1939 1936 3 3 3. US FOODS HLDG CORP SHS 2021-06-29 2023-05-31 119 111 8 8 7000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-07-29 2023-05-31 6507 6754 -247 -247 7000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-07-30 2023-05-31 6507 6745 -238 -238 19000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-05-31 2023-05-31 17661 18205 -544 -544 14000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-06-30 2023-05-31 13013 13311 -298 -298 8000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-07-20 2023-05-31 7436 7563 -127 -127 10000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-06-22 2023-05-31 9295 9411 -116 -116 12000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-08-30 2023-05-31 11154 11272 -118 -118 10000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2023-01-31 2023-05-31 9295 9302 -7 -7 192000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-09-15 2023-05-31 178470 177630 840 840 11000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-12-30 2023-05-31 10225 10084 141 141 9000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-11-30 2023-05-31 8366 8227 139 139 14000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-09-29 2023-05-31 13013 12785 228 228 12000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2023-03-09 2023-05-31 11154 10912 242 242 16000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-10-31 2023-05-31 14873 14484 389 389 34000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-10-31 2023-05-31 31604 30770 834 834 14. AMERISAFE INC COM 2021-05-05 2023-06-07 759 897 -138 -138 3. AMERISAFE INC COM 2021-04-08 2023-06-07 163 191 -28 -28 9. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 2166 2328 -162 -162 2. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 481 515 -34 -34 6. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 1444 1545 -101 -101 23. TRADE (THE) DESK INC SHS CL A 2019-09-24 2023-06-07 1709 443 1266 1266 47. ACI WORLDWIDE INC 2022-08-16 2023-06-08 1098 1241 -143 -143 1. ADOBE SYS INC 2016-02-08 2023-06-08 438 75 363 363 15. AMERISAFE INC COM 2021-04-08 2023-06-08 802 957 -155 -155 11. AMERISAFE INC COM 2021-05-03 2023-06-08 588 700 -112 -112 14. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2023-06-08 3200 2085 1115 1115 9. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-08 2057 1216 841 841 156. VERRA MOBILITY CORP 2021-02-04 2023-06-08 2908 2259 649 649 11. ACI WORLDWIDE INC 2022-08-16 2023-06-09 260 290 -30 -30 43. ACI WORLDWIDE INC 2022-08-18 2023-06-09 1015 1107 -92 -92 80. ACI WORLDWIDE INC 2022-08-19 2023-06-09 1888 2055 -167 -167 8. AMERISAFE INC COM 2021-05-03 2023-06-09 425 509 -84 -84 15. AMERISAFE INC COM 2021-06-08 2023-06-09 796 953 -157 -157 11. SYNOPSYS INC 2015-05-12 2023-06-09 4886 528 4358 4358 31. VERRA MOBILITY CORP 2021-02-04 2023-06-09 580 449 131 131 1. ADOBE SYS INC 2016-02-08 2023-06-12 474 75 399 399 22. AMERISAFE INC COM 2021-06-08 2023-06-12 1155 1398 -243 -243 3. AMERISAFE INC COM 2021-06-09 2023-06-12 158 190 -32 -32 5. ACI WORLDWIDE INC 2022-08-19 2023-06-13 117 128 -11 -11 64. ACI WORLDWIDE INC 2022-08-23 2023-06-13 1493 1591 -98 -98 5. ACI WORLDWIDE INC 2022-08-26 2023-06-13 117 122 -5 -5 4. AMERISAFE INC COM 2021-06-09 2023-06-13 210 254 -44 -44 4. AMERISAFE INC COM 2021-05-12 2023-06-13 210 253 -43 -43 39. LANTHEUS HLDGS INC 2021-01-06 2023-06-13 3339 566 2773 2773 62. NEOGEN CORP COM 2022-03-12 2023-06-13 1220 2249 -1029 -1029 26. NEOGEN CORP COM 2022-03-16 2023-06-13 512 943 -431 -431 52. NEOGEN CORP COM 2022-04-12 2023-06-13 1023 1635 -612 -612 31. NEOGEN CORP COM 2022-04-07 2023-06-13 610 973 -363 -363 18. NEOGEN CORP COM 2022-04-05 2023-06-13 354 564 -210 -210 9. OMNICELL INC COM 2022-03-10 2023-06-13 653 1278 -625 -625 12. OMNICELL INC COM 2022-04-06 2023-06-13 870 1521 -651 -651 18. OMNICELL INC COM 2022-04-07 2023-06-13 1305 2272 -967 -967 41. JFROG LTD 2021-08-06 2023-06-13 1069 1638 -569 -569 77. JFROG LTD 2021-08-12 2023-06-13 2009 2953 -944 -944 17. JFROG LTD 2021-08-11 2023-06-13 443 650 -207 -207 2. ADOBE SYS INC 2016-02-08 2023-06-14 954 150 804 804 22. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 3111 3087 24 24 9. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 1273 1164 109 109 5. NVIDIA CORP COM 2018-06-25 2023-06-14 2122 296 1826 1826 4. UNIVERSAL HEALTH SVCS INC CL B 2023-05-31 2023-06-14 598 520 78 78 5. UNIVERSAL HEALTH SVCS INC CL B 2017-08-02 2023-06-14 747 546 201 201 4. ZIMMER HLDGS INC COM 2023-05-31 2023-06-14 571 503 68 68 12. DR HORTON 2021-02-08 2023-06-21 1423 973 450 450 35. DR HORTON 2022-07-29 2023-06-21 4150 2715 1435 1435 60. INGERSOLL RAND INC REG S 2021-06-28 2023-06-21 3848 2940 908 908 39. KEYSIGHT TECHNOLOGIES INC SHS 2019-08-22 2023-06-21 6306 3692 2614 2614 95. KEYSIGHT TECHNOLOGIES INC SHS 2018-12-27 2023-06-21 15360 5593 9767 9767 72. NEOGEN CORP COM 2022-04-05 2023-06-21 1540 2257 -717 -717 9. NEOGEN CORP COM 2022-04-11 2023-06-21 192 281 -89 -89 53. NEOGEN CORP COM 2022-04-11 2023-06-21 1133 1647 -514 -514 43. NEOGEN CORP COM 2022-04-21 2023-06-21 920 1263 -343 -343 3. NVIDIA CORP COM 2018-06-25 2023-06-21 1291 177 1114 1114 17. EATON CORP PLC 2017-06-14 2023-06-21 3307 1162 2145 2145 5. CARLISLE COS INC 2022-10-31 2023-06-22 1205 1188 17 17 9. EQT CORP 2019-11-01 2023-06-22 356 94 262 262 12. EQT CORP 2019-10-11 2023-06-22 475 117 358 358 3000. GENERAL MOTORS FINL CO GLB 2023-04-04 2023-06-22 2959 3017 -58 -58 9. TRAVEL + LEISURE CO REG SHS 2021-07-29 2023-06-22 357 489 -132 -132 7. TRAVEL + LEISURE CO REG SHS 2021-12-01 2023-06-22 278 357 -79 -79 70. JFROG LTD 2021-08-11 2023-06-22 1861 2678 -817 -817 54. JFROG LTD 2021-08-10 2023-06-22 1436 2013 -577 -577 73. ARISTA NETWORKS INC 2022-01-31 2023-06-23 10950 8919 2031 2031 75. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 16919 10131 6788 6788 10. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 20490 7505 12985 12985 8. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 16392 4343 12049 12049 32. HENRY JACK & ASSOC INC COM 2022-04-12 2023-06-23 5213 6458 -1245 -1245 21. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 19460 12574 6886 6886 43. SYNOPSYS INC 2015-05-12 2023-06-23 18080 2064 16016 16016 3. BEACON ROOFING SUPPLY INC 2022-12-16 2023-06-26 242 167 75 75 36. GLAUKOS CORP SHS 2022-12-15 2023-06-26 2451 1557 894 894 12. AVNET INC 2022-12-16 2023-06-27 559 507 52 52 2. AVNET INC 2017-08-25 2023-06-27 93 75 18 18 5. BEACON ROOFING SUPPLY INC 2022-12-16 2023-06-27 412 279 133 133 7. CROWN HLDGS INC COM 144A 2018-08-16 2023-06-27 602 286 316 316 1. EAGLE MTLS INC 2016-01-11 2023-06-27 176 54 122 122 8. EAGLE MTLS INC 2016-01-13 2023-06-27 1409 414 995 995 4000. ELI LILLY & CO GLB 2017-11-07 2023-06-27 3805 4031 -226 -226 4000. ELI LILLY & CO GLB 2017-05-04 2023-06-27 3805 4007 -202 -202 38. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-06-28 399 426 -27 -27 1. MAXIMUS INC COM 2022-08-08 2023-06-28 83 64 19 19 5. MAXIMUS INC COM 2022-05-20 2023-06-28 417 317 100 100 8. MERCK AND CO INC SHS 2020-02-20 2023-06-28 899 628 271 271 18. MERCK AND CO INC SHS 2020-02-19 2023-06-28 2022 1412 610 610 4. THERMO ELECTRON CORP 2021-05-05 2023-06-28 2033 1882 151 151 2. THERMO ELECTRON CORP 2020-12-09 2023-06-28 1017 932 85 85 8. BEACON ROOFING SUPPLY INC 2018-08-31 2023-06-29 668 296 372 372 2. RADIAN GROUP INC 2021-12-06 2023-06-29 50 42 8 8 12. RADIAN GROUP INC 2021-12-01 2023-06-29 302 251 51 51 4.83 FHLMC G0 7794 05 50%2041 2017-04-12 2023-06-30 5 5 1.42 FHLMC G0 8785 04%2047 2018-09-26 2023-06-30 1 1 1.11 FHLMC G0 8817 04%2048 2018-06-07 2023-06-30 1 1 .95 FHLMC G0 8831 04%2048 2019-02-27 2023-06-30 1 1 1.22 FHLMC G0 8872 04%2049 2019-07-16 2023-06-30 1 1 1.23 FHLMC G0 8624 04%2045 2014-12-21 2023-06-30 1 1 1.33 FHLMC G0 8697 03%2046 2019-12-30 2023-06-30 1 1 12.24 FHLMC G0 8727 03 50%2046 2016-12-21 2023-06-30 12 12 17.27 FHLMC G0 8761 03 50%2047 2017-05-09 2023-06-30 17 18 -1 -1 2.08 FHLMC G0 8737 03%2046 2017-01-09 2023-06-30 2 2 20.73 FHLMC G0 8747 03%2047 2017-02-17 2023-06-30 21 21 4.12 FHLMC G0 8752 04%2047 2017-04-17 2023-06-30 4 4 3.36 FHLMC G0 8756 03%2047 2017-04-17 2023-06-30 3 3 14.92 FHLMC SB 0360 03 50%2035 2022-10-28 2023-06-30 15 14 1 1 11.37 FHLMC SD 8084 03%2050 2020-11-19 2023-06-30 11 12 -1 -1 102.35 FHLMC SD 8157 03%2051 2021-08-25 2023-06-30 102 108 -6 -6 5.92 FHLMC SD 8190 03%2052 2021-12-10 2023-06-30 6 6 5.92 FHLMC SD 8190 03%2052 2022-01-27 2023-06-30 6 6 15.49 FHLMC SD 8196 03 50%2052 2022-01-27 2023-06-30 15 16 -1 -1 47.29 FHLMC SD 8168 03%2051 2021-09-28 2023-06-30 47 50 -3 -3 6.76 FHLMC SD 8168 03%2051 2021-09-28 2023-06-30 7 7 22.89 FHLMC SD 8179 03%2051 2021-10-26 2023-06-30 23 24 -1 -1 14.46 FHLMC SD 8227 04%2052 2022-06-16 2023-06-30 14 14 68.09 FHLMC SD 8231 04 50%2052 2022-07-28 2023-06-30 68 69 -1 -1 3.69 FHLMC SD 8237 04%2052 2023-01-30 2023-06-30 4 4 4.38 FHLMC SD 8243 03 50%2052 2022-10-27 2023-06-30 4 4 4.38 FHLMC SD 8243 03 50%2052 2022-10-27 2023-06-30 4 4 4.39 FHLMC SD 8244 04%2052 2022-09-14 2023-06-30 4 4 4.39 FHLMC SD 8244 04%2052 2022-10-27 2023-06-30 4 4 4.48 FHLMC SD 8288 05%2053 2023-01-18 2023-06-30 4 5 -1 -1 6.36 FHLMC SD 8264 03 50%2052 2022-12-20 2023-06-30 6 6 1.52 FHLMC G6 0855 04 50%2045 2017-04-12 2023-06-30 2 2 .86 FNMA PAI1888 04 50%2041 2014-04-15 2023-06-30 1 1 8.49 FNMA PAI7784 04 50%2041 2013-06-07 2023-06-30 8 9 -1 -1 11.79 FNMA PAL8272 03 50%2031 2017-04-12 2023-06-30 12 12 1.43 FNMA PAS4884 03%2045 2019-07-11 2023-06-30 1 1 .42 FNMA PAX2501 04%2044 2015-04-08 2023-06-30 5.31 FNMA PFM3340 03 50%2035 2020-11-20 2023-06-30 5 6 -1 -1 1.62 FNMA PFM5010 04 50%2050 2021-01-20 2023-06-30 2 2 10.65 FNMA PFM5127 03 50%2050 2021-01-20 2023-06-30 11 11 101.51 FNMA PFM5197 03 50%2050 2021-01-28 2023-06-30 102 108 -6 -6 8.63 FNMA PFM6599 03 50%2050 2021-05-21 2023-06-30 9 9 24.16 FNMA PFM7592 03 50%2050 2021-06-17 2023-06-30 24 25 -1 -1 23.44 FNMA PFM7599 03 50%2051 2021-09-28 2023-06-30 23 25 -2 -2 9.37 FNMA PFM7599 03 50%2051 2021-09-28 2023-06-30 9 10 -1 -1 7.27 FNMA PFM7877 03 50%2036 2021-12-13 2023-06-30 7 8 -1 -1 41.09 FNMA PFM9043 04%2049 2021-11-18 2023-06-30 41 44 -3 -3 5.23 FNMA PFS0015 04%2050 2022-01-27 2023-06-30 5 6 -1 -1 12.93 FNMA PFS4928 03 50%2050 2023-06-13 2023-06-30 13 12 1 1 3.65 FNMA P890365 05 50%2041 2015-02-18 2023-06-30 4 4 1.96 FNMA PMA2705 03%2046 2018-06-07 2023-06-30 2 2 4.83 FNMA PMA2879 04%2047 2017-01-18 2023-06-30 5 5 4.98 FNMA PMA2959 03 50%2047 2017-04-20 2023-06-30 5 5 25.52 FNMA PMA3058 04%2047 2020-11-19 2023-06-30 26 27 -1 -1 4.33 FNMA PMA3210 03 50%2047 2019-02-27 2023-06-30 4 4 3.46 FNMA PMA3238 03 50%2048 2018-03-08 2023-06-30 3 3 1.79 FNMA PMA3278 04 50%2048 2018-03-09 2023-06-30 2 2 35.32 FNMA PMA3332 03 50%2048 2020-11-19 2023-06-30 35 37 -2 -2 2.88 FNMA PMA3364 03 50%2033 2019-12-30 2023-06-30 3 3 1.65 FNMA PMA3416 04 50%2048 2019-07-15 2023-06-30 2 2 54.54 FNMA PMA4468 03 50%2051 2021-10-26 2023-06-30 55 58 -3 -3 40.9 FNMA PMA4468 03 50%2051 2021-11-18 2023-06-30 41 44 -3 -3 1.5 FNMA PMA3692 03 50%2049 2019-07-11 2023-06-30 2 2 4.25 FNMA PMA3746 04%2049 2019-12-30 2023-06-30 4 4 3.9 FNMA PMA4026 04%2050 2021-01-20 2023-06-30 4 4 14.08 FNMA PMA4565 03 50%2052 2022-02-25 2023-06-30 14 14 5.57 FNMA PMA4579 03%2052 2022-10-27 2023-06-30 6 5 1 1 5.57 FNMA PMA4579 03%2052 2022-10-27 2023-06-30 6 5 1 1 13.52 FNMA PMA4580 03 50%2052 2022-03-23 2023-06-30 14 14 29.73 FNMA PMA4598 02 50%2052 2022-09-14 2023-06-30 30 26 4 4 3.99 FNMA PMA4599 03%2052 2023-06-13 2023-06-30 4 4 9.06 FNMA PMA4618 04%2052 2022-03-23 2023-06-30 9 9 4.42 FNMA PMA4654 03 50%2052 2023-03-16 2023-06-30 4 4 5.79 FNMA PMA4656 04 50%2052 2022-06-16 2023-06-30 6 6 6.47 FNMA PMA4684 04 50%2052 2022-05-25 2023-06-30 6 7 -1 -1 3.16 FNMA PMA4731 03 50%2052 2022-09-28 2023-06-30 3 3 69.81 FNMA PMA4737 05%2052 2022-07-29 2023-06-30 70 72 -2 -2 11.07 FNMA PMA4784 04 50%2052 2022-10-27 2023-06-30 11 11 7.56 FNMA PMA4785 05%2052 2022-10-27 2023-06-30 8 7 1 1 36.65 FNMA PMA4869 05 50%2053 2023-01-18 2023-06-30 37 37 34.74 FNMA PMA4894 06%2053 2023-01-19 2023-06-30 35 36 -1 -1 10.61 FNMA PMA4980 06%2053 2023-03-16 2023-06-30 11 11 3.07 FNMA PAD8529 04 50%2040 2015-06-18 2023-06-30 3 3 .65 FNMA PAE7731 04 50%2040 2013-01-03 2023-06-30 1 1 22.21 GNM PMA7883M 03 50%2052 2022-06-23 2023-06-30 22 22 68.6 GNM PMA7939M 04%2052 2022-06-15 2023-06-30 69 67 2 2 46.77 GNM PMA8101M 04 50%2052 2022-06-23 2023-06-30 47 48 -1 -1 42.91 GNM PMA8151M 04 50%2052 2022-07-28 2023-06-30 43 44 -1 -1 37.81 GNM PMA8202M 05%2052 2022-08-12 2023-06-30 38 39 -1 -1 6.03 GNM PMA8266M 03 50%2052 2022-11-30 2023-06-30 6 6 5.32 GNM PMA8346M 04%2052 2022-11-30 2023-06-30 5 5 5.77 GNM PMA8347M 04 50%2052 2022-11-30 2023-06-30 6 6 19.86 GNM PMA8492M 06%2052 2023-03-27 2023-06-30 20 20 11.73 GNM PMA8726M 05 50%2053 2023-03-27 2023-06-30 12 12 6.05 GNM PMA8800M 05%2053 2023-04-21 2023-06-30 6 6 16000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-09-15 2023-06-30 14801 14711 90 90 37000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-11-29 2023-06-30 34228 33880 348 348 41000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-11-30 2023-06-30 37928 37517 411 411 38000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-11-30 2023-06-30 35153 34770 383 383 17000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-09-29 2023-06-30 15726 15525 201 201 13000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-10-31 2023-06-30 12026 11851 175 175 11. TRANSUNION 2019-05-17 2023-07-10 852 716 136 136 6. BEACON ROOFING SUPPLY INC 2018-08-31 2023-07-12 505 222 283 283 10. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 1911 1608 303 303 18. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 3814 3144 670 670 2. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-12 424 275 149 149 11. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 2105 1768 337 337 2. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-13 426 275 151 151 2. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-13 426 270 156 156 3. BEACON ROOFING SUPPLY INC 2019-07-31 2023-07-14 250 111 139 139 7. BEACON ROOFING SUPPLY INC 2018-08-15 2023-07-14 584 258 326 326 7. MAXIMUS INC COM 2022-05-20 2023-07-14 606 443 163 163 1. NVIDIA CORP COM 2018-06-25 2023-07-14 471 59 412 412 1. TRANSUNION 2019-05-17 2023-07-14 79 65 14 14 13. TRANSUNION 2018-02-13 2023-07-14 1033 722 311 311 3. TRANSUNION 2017-12-07 2023-07-14 238 165 73 73 4000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2022-05-31 2023-07-14 3620 3720 -100 -100 5. FLOOR AND DECOR HLDGS INC 2021-06-24 2023-07-17 554 511 43 43 46. FLOOR AND DECOR HLDGS INC 2022-01-24 2023-07-17 5093 4667 426 426 12. FLOOR AND DECOR HLDGS INC 2023-05-12 2023-07-17 1329 1113 216 216 8. OMNICELL INC COM 2022-04-07 2023-07-19 539 1010 -471 -471 2. OMNICELL INC COM 2022-04-12 2023-07-19 135 246 -111 -111 30. OMNICELL INC COM 2022-04-11 2023-07-19 2023 3685 -1662 -1662 12. OMNICELL INC COM 2022-08-01 2023-07-19 809 1329 -520 -520 13. TRADE (THE) DESK INC SHS CL A 2019-09-24 2023-07-19 1147 250 897 897 2. TRANSUNION 2017-12-07 2023-07-19 163 110 53 53 4. TRANSUNION 2017-09-08 2023-07-19 325 190 135 135 42. JFROG LTD 2021-08-10 2023-07-19 1251 1566 -315 -315 15. JFROG LTD 2022-02-01 2023-07-19 447 408 39 39 14. VERRA MOBILITY CORP 2021-02-04 2023-07-20 284 203 81 81 43. VERRA MOBILITY CORP 2021-03-17 2023-07-20 872 622 250 250 103. VERRA MOBILITY CORP 2021-02-26 2023-07-20 2090 1471 619 619 49. JFROG LTD 2022-02-01 2023-07-20 1432 1332 100 100 54. NEOGEN CORP COM 2022-04-21 2023-07-21 1220 1586 -366 -366 81. NEOGEN CORP COM 2019-05-31 2023-07-21 1830 2282 -452 -452 54. RB GLOBAL INC REGISTER 2023-04-06 2023-07-21 3422 3021 401 401 3. SCIENCE APPLICATIONS INTL CORP 2021-04-27 2023-07-21 353 264 89 89 3. SCIENCE APPLICATIONS INTL CORP 2021-06-30 2023-07-21 353 263 90 90 33. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2023-07-26 3098 2691 407 407 11. BANKCORP BANK/THE 2017-03-31 2023-07-27 433 56 377 377 3. COSTAR GROUP INC 2020-12-21 2023-07-27 247 273 -26 -26 59. COSTAR GROUP INC 2023-06-22 2023-07-27 4863 5158 -295 -295 10. COSTAR GROUP INC 2020-12-14 2023-07-27 824 850 -26 -26 19. COSTAR GROUP INC 2020-06-18 2023-07-27 1566 1329 237 237 20. EURONET WORLDWIDE INC COM 2021-03-11 2023-07-27 1839 3202 -1363 -1363 20. EURONET WORLDWIDE INC COM 2022-12-28 2023-07-27 1839 1852 -13 -13 31. BANKCORP BANK/THE 2017-03-31 2023-07-28 1196 158 1038 1038 1. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-07-28 1426 543 883 883 17.878 OLD NATL BANCORP IND COM 2017-10-13 2023-07-28 305 366 -61 -61 14.737 OLD NATL BANCORP IND COM 2017-12-01 2023-07-28 251 300 -49 -49 23.806 OLD NATL BANCORP IND COM 2017-10-12 2023-07-28 406 484 -78 -78 9.579 OLD NATL BANCORP IND COM 2017-11-30 2023-07-28 163 195 -32 -32 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2022-02-07 2023-07-28 686 916 -230 -230 20000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-10-31 2023-07-28 18338 18100 238 238 49. APA CORP REG SHS 2023-02-28 2023-07-31 1981 1894 87 87 5. CARLISLE COS INC 2022-10-31 2023-07-31 1377 1188 189 189 4.42 FHLMC G0 7794 05 50%2041 2017-04-12 2023-07-31 4 5 -1 -1 1.59 FHLMC G0 8785 04%2047 2018-09-26 2023-07-31 2 2 1.56 FHLMC G0 8817 04%2048 2018-06-07 2023-07-31 2 2 1.08 FHLMC G0 8831 04%2048 2019-02-27 2023-07-31 1 1 .65 FHLMC G0 8872 04%2049 2019-07-16 2023-07-31 1 1 1.08 FHLMC G0 8624 04%2045 2014-12-21 2023-07-31 1 1 1.24 FHLMC G0 8697 03%2046 2019-12-30 2023-07-31 1 1 8.04 FHLMC G0 8727 03 50%2046 2016-12-21 2023-07-31 8 8 12.74 FHLMC G0 8761 03 50%2047 2017-05-09 2023-07-31 13 13 1.75 FHLMC G0 8737 03%2046 2017-01-09 2023-07-31 2 2 19.78 FHLMC G0 8747 03%2047 2017-02-17 2023-07-31 20 20 4.79 FHLMC G0 8752 04%2047 2017-04-17 2023-07-31 5 5 2.69 FHLMC G0 8756 03%2047 2017-04-17 2023-07-31 3 3 6.68 FHLMC SB 0360 03 50%2035 2022-10-28 2023-07-31 7 6 1 1 30.04 FHLMC SB 8243 05%2038 2023-07-19 2023-07-31 30 30 9.1 FHLMC SD 8084 03%2050 2020-11-19 2023-07-31 9 10 -1 -1 81.03 FHLMC SD 8157 03%2051 2021-08-25 2023-07-31 81 85 -4 -4 3.92 FHLMC SD 8190 03%2052 2021-12-10 2023-07-31 4 4 3.92 FHLMC SD 8190 03%2052 2022-01-27 2023-07-31 4 4 10.93 FHLMC SD 8196 03 50%2052 2022-01-27 2023-07-31 11 11 33.74 FHLMC SD 8168 03%2051 2021-09-28 2023-07-31 34 36 -2 -2 4.82 FHLMC SD 8168 03%2051 2021-09-28 2023-07-31 5 5 15.61 FHLMC SD 8179 03%2051 2021-10-26 2023-07-31 16 16 14.38 FHLMC SD 8227 04%2052 2022-06-16 2023-07-31 14 14 64.59 FHLMC SD 8231 04 50%2052 2022-07-28 2023-07-31 65 66 -1 -1 4.39 FHLMC SD 8237 04%2052 2023-01-30 2023-07-31 4 4 4.06 FHLMC SD 8243 03 50%2052 2022-10-27 2023-07-31 4 4 4.06 FHLMC SD 8243 03 50%2052 2022-10-27 2023-07-31 4 4 4.14 FHLMC SD 8244 04%2052 2022-09-14 2023-07-31 4 4 4.14 FHLMC SD 8244 04%2052 2022-10-27 2023-07-31 4 4 5.01 FHLMC SD 8288 05%2053 2023-01-18 2023-07-31 5 5 3.56 FHLMC SD 8264 03 50%2052 2022-12-20 2023-07-31 4 3 1 1 6.78 FHLMC SD 8350 06%2053 2023-07-18 2023-07-31 7 7 1.35 FHLMC G6 0855 04 50%2045 2017-04-12 2023-07-31 1 1 .35 FNMA PAI1888 04 50%2041 2014-04-15 2023-07-31 6.84 FNMA PAI7784 04 50%2041 2013-06-07 2023-07-31 7 7 10.29 FNMA PAL8272 03 50%2031 2017-04-12 2023-07-31 10 11 -1 -1 2.48 FNMA PAS4884 03%2045 2019-07-11 2023-07-31 2 3 -1 -1 .37 FNMA PAX2501 04%2044 2015-04-08 2023-07-31 5.03 FNMA PFM3340 03 50%2035 2020-11-20 2023-07-31 5 5 11.23 FNMA PFM5010 04 50%2050 2021-01-20 2023-07-31 11 12 -1 -1 7.21 FNMA PFM5127 03 50%2050 2021-01-20 2023-07-31 7 8 -1 -1 18.58 FNMA PFM5197 03 50%2050 2021-01-28 2023-07-31 19 20 -1 -1 6.55 FNMA PFM6599 03 50%2050 2021-05-21 2023-07-31 7 7 27.34 FNMA PFM7592 03 50%2050 2021-06-17 2023-07-31 27 29 -2 -2 18.39 FNMA PFM7599 03 50%2051 2021-09-28 2023-07-31 18 19 -1 -1 7.36 FNMA PFM7599 03 50%2051 2021-09-28 2023-07-31 7 8 -1 -1 6.16 FNMA PFM7877 03 50%2036 2021-12-13 2023-07-31 6 7 -1 -1 21.49 FNMA PFM9043 04%2049 2021-11-18 2023-07-31 21 23 -2 -2 5.57 FNMA PFS0015 04%2050 2022-01-27 2023-07-31 6 6 3.26 FNMA PFS4928 03 50%2050 2023-06-13 2023-07-31 3 3 12.62 FNMA P890365 05 50%2041 2015-02-18 2023-07-31 13 14 -1 -1 1.78 FNMA PMA2705 03%2046 2018-06-07 2023-07-31 2 2 13.26 FNMA PMA2879 04%2047 2017-01-18 2023-07-31 13 14 -1 -1 4.84 FNMA PMA2959 03 50%2047 2017-04-20 2023-07-31 5 5 15.33 FNMA PMA3058 04%2047 2020-11-19 2023-07-31 15 16 -1 -1 4.43 FNMA PMA3210 03 50%2047 2019-02-27 2023-07-31 4 4 2.88 FNMA PMA3238 03 50%2048 2018-03-08 2023-07-31 3 3 1.88 FNMA PMA3278 04 50%2048 2018-03-09 2023-07-31 2 2 22.56 FNMA PMA3332 03 50%2048 2020-11-19 2023-07-31 23 24 -1 -1 1.9 FNMA PMA3364 03 50%2033 2019-12-30 2023-07-31 2 2 2.39 FNMA PMA3416 04 50%2048 2019-07-15 2023-07-31 2 3 -1 -1 32.3 FNMA PMA4468 03 50%2051 2021-10-26 2023-07-31 32 35 -3 -3 10.08 FNMA PMA4468 03 50%2051 2021-11-18 2023-07-31 10 11 -1 -1 31.78 FNMA PMA4468 03 50%2051 2021-11-18 2023-07-31 32 34 -2 -2 1.28 FNMA PMA3692 03 50%2049 2019-07-11 2023-07-31 1 1 2.92 FNMA PMA3746 04%2049 2019-12-30 2023-07-31 3 3 1.52 FNMA PMA4026 04%2050 2021-01-20 2023-07-31 2 2 20.56 FNMA PMA4565 03 50%2052 2022-02-25 2023-07-31 21 21 4.59 FNMA PMA4579 03%2052 2022-10-27 2023-07-31 5 4 1 1 4.59 FNMA PMA4579 03%2052 2022-10-27 2023-07-31 5 4 1 1 9.43 FNMA PMA4580 03 50%2052 2022-03-23 2023-07-31 9 9 22.63 FNMA PMA4598 02 50%2052 2022-09-14 2023-07-31 23 20 3 3 4.45 FNMA PMA4599 03%2052 2023-06-13 2023-07-31 4 4 7.01 FNMA PMA4618 04%2052 2022-03-23 2023-07-31 7 7 4.31 FNMA PMA4654 03 50%2052 2023-03-16 2023-07-31 4 4 4.57 FNMA PMA4656 04 50%2052 2022-06-16 2023-07-31 5 5 5.79 FNMA PMA4684 04 50%2052 2022-05-25 2023-07-31 6 6 4.79 FNMA PMA4731 03 50%2052 2022-09-28 2023-07-31 5 4 1 1 41.32 FNMA PMA4737 05%2052 2022-07-29 2023-07-31 41 42 -1 -1 9.03 FNMA PMA4784 04 50%2052 2022-10-27 2023-07-31 9 9 4.58 FNMA PMA4785 05%2052 2022-10-27 2023-07-31 5 4 1 1 46.86 FNMA PMA4869 05 50%2053 2023-01-18 2023-07-31 47 48 -1 -1 24.81 FNMA PMA4894 06%2053 2023-01-19 2023-07-31 25 25 9.26 FNMA PMA4980 06%2053 2023-03-16 2023-07-31 9 9 22.44 FNMA PMA5087 05 50%2038 2023-07-19 2023-07-31 22 23 -1 -1 4.87 FNMA PAD8529 04 50%2040 2015-06-18 2023-07-31 5 5 2.56 FNMA PAE7731 04 50%2040 2013-01-03 2023-07-31 3 3 13. FID NATIONAL FINL INC FNF GROU 2023-02-24 2023-07-31 509 512 -3 -3 14. FORTIVE CORP SHS 2021-10-01 2023-07-31 1093 985 108 108 23.92 GNM PMA7883M 03 50%2052 2022-06-23 2023-07-31 24 23 1 1 54.51 GNM PMA7939M 04%2052 2022-06-15 2023-07-31 55 54 1 1 47.83 GNM PMA8101M 04 50%2052 2022-06-23 2023-07-31 48 49 -1 -1 44.68 GNM PMA8151M 04 50%2052 2022-07-28 2023-07-31 45 46 -1 -1 41.53 GNM PMA8202M 05%2052 2022-08-12 2023-07-31 42 43 -1 -1 5.4 GNM PMA8266M 03 50%2052 2022-11-30 2023-07-31 5 5 4.74 GNM PMA8346M 04%2052 2022-11-30 2023-07-31 5 5 4.8 GNM PMA8347M 04 50%2052 2022-11-30 2023-07-31 5 5 28.05 GNM PMA8492M 06%2052 2023-03-27 2023-07-31 28 29 -1 -1 13.07 GNM PMA8726M 05 50%2053 2023-03-27 2023-07-31 13 13 4.6 GNM PMA8800M 05%2053 2023-04-21 2023-07-31 5 5 9. GLOBAL PMTS INC COM 2022-02-28 2023-07-31 991 1203 -212 -212 66. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-07-31 801 739 62 62 2. LITTELFUSE INC COM 2023-04-19 2023-07-31 605 499 106 106 35. SEALED AIR CORP 2022-08-02 2023-07-31 1602 1991 -389 -389 51. VALLEY NATIONAL BANCORP 2023-02-06 2023-07-31 518 631 -113 -113 9. VALLEY NATIONAL BANCORP 2022-12-12 2023-07-31 91 107 -16 -16 7. BEACON ROOFING SUPPLY INC 2018-08-15 2023-08-01 608 258 350 350 4. SCIENCE APPLICATIONS INTL CORP 2021-06-30 2023-08-01 487 351 136 136 5. MERCK AND CO INC SHS 2020-02-19 2023-08-02 532 392 140 140 27. MERCK AND CO INC SHS 2020-04-15 2023-08-02 2873 2113 760 760 4. MERCK AND CO INC SHS 2020-03-04 2023-08-02 426 311 115 115 19. TEXAS INSTRS INC 2022-03-09 2023-08-02 3287 3278 9 9 3. TEXAS INSTRS INC 2018-09-12 2023-08-02 519 309 210 210 14. TRANSUNION 2017-08-03 2023-08-02 1109 644 465 465 1. ADOBE SYS INC 2016-02-08 2023-08-07 529 75 454 454 7. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-08 2023-08-07 1270 2213 -943 -943 6. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-20 2023-08-07 1089 1878 -789 -789 31. SOLAREDGE TECHNOLOGIES INC SHS 2022-06-22 2023-08-07 5624 8866 -3242 -3242 2. TRANSUNION 2017-08-03 2023-08-07 157 92 65 65 17. TRANSUNION 2017-09-13 2023-08-07 1333 742 591 591 9. TRANSUNION 2017-05-08 2023-08-07 706 370 336 336 11. SALESFORCE.COM INC COMMON 2012-12-11 2023-08-08 2335 455 1880 1880 3. TRANSUNION 2017-05-08 2023-08-08 232 123 109 109 12. TRANSUNION 2017-05-05 2023-08-08 926 492 434 434 20. TRANSUNION 2017-04-24 2023-08-08 1544 793 751 751 9. TRANSUNION 2017-04-25 2023-08-08 695 349 346 346 3. APA CORP REG SHS 2023-02-28 2023-08-09 134 116 18 18 56. APA CORP REG SHS 2020-11-27 2023-08-09 2499 795 1704 1704 30. FORTIVE CORP SHS 2021-10-01 2023-08-09 2365 2111 254 254 6000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-15 2023-08-09 5694 5939 -245 -245 21. JOHNSON & JOHNSON 2023-02-08 2023-08-10 3617 3441 176 176 23. JOHNSON & JOHNSON 2017-06-14 2023-08-10 3962 3058 904 904 8. KINSALE CAPITAL GROUP INC SHS 2022-12-22 2023-08-10 2964 2218 746 746 6. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2023-08-10 2223 1548 675 675 6. TRANSUNION 2017-04-25 2023-08-10 472 232 240 240 10. TRANSUNION 2017-04-17 2023-08-10 786 382 404 404 26. TRANSUNION 2017-04-12 2023-08-10 2044 991 1053 1053 30. TRANSUNION 2017-04-13 2023-08-10 2359 1143 1216 1216 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2022-02-07 2023-08-11 666 916 -250 -250 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2022-02-14 2023-08-11 666 908 -242 -242 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2022-02-21 2023-08-11 666 864 -198 -198 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2022-08-12 2023-08-11 666 770 -104 -104 85000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-15 2023-08-14 79608 84130 -4522 -4522 74000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-26 2023-08-14 69306 71245 -1939 -1939 3. APPLIED INDL TECHNOLOGIES INC 2017-03-31 2023-08-15 454 187 267 267 4. MATSON INC COM 2022-09-03 2023-08-15 374 297 77 77 3. MATSON INC COM 2022-09-07 2023-08-15 281 217 64 64 2. NVIDIA CORP COM 2018-06-25 2023-08-15 890 118 772 772 3. NVIDIA CORP COM 2018-10-19 2023-08-15 1335 172 1163 1163 5. ABM INDS INC COM 2023-02-23 2023-08-16 228 244 -16 -16 16. ABM INDS INC COM 2023-02-23 2023-08-16 730 780 -50 -50 5. AZZ INC COM 2023-08-11 2023-08-16 235 234 1 1 19. AZZ INC COM 2023-08-10 2023-08-16 894 883 11 11 24. AZZ INC COM 2023-08-09 2023-08-16 1129 1113 16 16 1. AZZ INC COM 2023-08-08 2023-08-16 47 46 1 1 11. AZZ INC COM 2023-08-04 2023-08-16 518 496 22 22 9. AZZ INC COM 2023-07-27 2023-08-16 423 402 21 21 3. AZZ INC COM 2023-07-26 2023-08-16 141 134 7 7 78. ACI WORLDWIDE INC 2022-08-26 2023-08-16 1812 1896 -84 -84 31. ACI WORLDWIDE INC 2022-09-16 2023-08-16 720 692 28 28 95. ACI WORLDWIDE INC 2022-09-15 2023-08-16 2207 2116 91 91 48. ACORN HOLDCO INC REG SHS 2017-03-31 2023-08-16 384 1000 -616 -616 7. ALEXANDER & BALDWIN INC NEW 2017-12-06 2023-08-16 126 207 -81 -81 6. ALEXANDER & BALDWIN INC NEW 2017-12-07 2023-08-16 108 176 -68 -68 24. ALEXANDER & BALDWIN INC NEW 2017-12-20 2023-08-16 432 671 -239 -239 26. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2022-12-16 2023-08-16 351 458 -107 -107 28. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-07 2023-08-16 378 288 90 90 64. AMERICAN AXLE & MFG HLDGS INC 2018-12-31 2023-08-16 468 707 -239 -239 12. AMERICAN AXLE & MFG HLDGS INC 2020-01-29 2023-08-16 88 117 -29 -29 12. AMERICAN AXLE & MFG HLDGS INC 2021-11-10 2023-08-16 88 115 -27 -27 4. AMERISAFE INC COM 2021-05-12 2023-08-16 212 253 -41 -41 14. AMERISAFE INC COM 2021-06-07 2023-08-16 743 883 -140 -140 24. AMERISAFE INC COM 2021-04-07 2023-08-16 1273 1510 -237 -237 17. AMERISAFE INC COM 2021-06-16 2023-08-16 902 1068 -166 -166 19. AMERISAFE INC COM 2021-06-15 2023-08-16 1008 1191 -183 -183 14. AMERISAFE INC COM 2021-06-17 2023-08-16 743 871 -128 -128 48. AMERISAFE INC COM 2021-06-23 2023-08-16 2547 2921 -374 -374 5. AMERISAFE INC COM 2021-06-22 2023-08-16 265 304 -39 -39 4. APPLIED INDL TECHNOLOGIES INC 2017-03-31 2023-08-16 603 249 354 354 4. APPLIED INDL TECHNOLOGIES INC 2019-05-28 2023-08-16 603 222 381 381 6. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-08-16 904 332 572 572 21. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2023-08-16 1614 1459 155 155 15. AVNET INC 2017-08-25 2023-08-16 671 564 107 107 74. AXOGEN INC 2019-01-17 2023-08-16 440 1123 -683 -683 32. AXOGEN INC 2020-01-15 2023-08-16 190 483 -293 -293 72. AXOGEN INC 2021-10-29 2023-08-16 428 1087 -659 -659 5. AXOGEN INC 2021-10-28 2023-08-16 30 75 -45 -45 25. AXOGEN INC 2021-10-27 2023-08-16 149 365 -216 -216 118. AXOGEN INC 2020-01-14 2023-08-16 702 1703 -1001 -1001 34. AXOGEN INC 2021-11-08 2023-08-16 202 490 -288 -288 23. AXOGEN INC 2021-10-26 2023-08-16 137 329 -192 -192 57. AXOGEN INC 2020-01-13 2023-08-16 339 802 -463 -463 5. AXOGEN INC 2019-01-05 2023-08-16 30 70 -40 -40 70. AXOGEN INC 2021-11-05 2023-08-16 416 966 -550 -550 14. AXOGEN INC 2021-10-16 2023-08-16 83 186 -103 -103 75. AXOGEN INC 2021-11-04 2023-08-16 446 994 -548 -548 15. BANKCORP BANK/THE 2017-03-31 2023-08-16 542 76 466 466 28. BEACON ROOFING SUPPLY INC 2018-08-14 2023-08-16 2319 1030 1289 1289 3. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-04 2023-08-16 195 166 29 29 37. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-02 2023-08-16 2402 2024 378 378 6. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-04 2023-08-16 390 328 62 62 25. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-01 2023-08-16 1623 1364 259 259 9. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2023-08-16 584 488 96 96 5. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-03 2023-08-16 325 270 55 55 6. BLACK HILLS CORPORATION 2023-03-01 2023-08-16 337 366 -29 -29 12. BLACK HILLS CORPORATION 2021-02-02 2023-08-16 675 735 -60 -60 4. BLACK HILLS CORPORATION 2021-02-02 2023-08-16 225 245 -20 -20 4. BLACK HILLS CORPORATION 2021-02-02 2023-08-16 225 245 -20 -20 21. BLACKLINE INC 2023-06-16 2023-08-16 1070 1125 -55 -55 9. BLACKLINE INC 2023-06-13 2023-08-16 458 481 -23 -23 32. BLACKLINE INC 2023-06-13 2023-08-16 1630 1711 -81 -81 5. BRINKS CO 2021-09-22 2023-08-16 367 336 31 31 5. BRINKS CO 2021-09-23 2023-08-16 367 329 38 38 3. BRINKS CO 2018-10-08 2023-08-16 220 197 23 23 7. BRINKS CO 2021-09-27 2023-08-16 514 457 57 57 8. BRINKS CO 2021-09-24 2023-08-16 587 521 66 66 4. BRINKS CO 2018-12-20 2023-08-16 294 255 39 39 3. BRINKS CO 2021-09-30 2023-08-16 220 191 29 29 3. BRINKS CO 2021-10-14 2023-08-16 220 188 32 32 5. BRINKS CO 2021-10-21 2023-08-16 367 310 57 57 8. BRINKS CO 2021-10-13 2023-08-16 587 496 91 91 9. BRINKS CO 2021-10-19 2023-08-16 661 557 104 104 6. BRINKS CO 2021-10-22 2023-08-16 441 370 71 71 3. BRINKS CO 2022-12-16 2023-08-16 220 166 54 54 1. BROOKLINE BANCORP INC DEL COM 2019-05-22 2023-08-16 10 15 -5 -5 17. BROOKLINE BANCORP INC DEL COM 2017-07-05 2023-08-16 166 252 -86 -86 6. BROOKLINE BANCORP INC DEL COM 2017-07-06 2023-08-16 59 89 -30 -30 46. BROOKLINE BANCORP INC DEL COM 2017-06-16 2023-08-16 449 677 -228 -228 26. BROOKLINE BANCORP INC DEL COM 2017-06-14 2023-08-16 254 381 -127 -127 77. BROOKS AUTOMATION INC COM 2023-04-14 2023-08-16 4309 3535 774 774 29. BROOKS AUTOMATION INC COM 2023-04-13 2023-08-16 1623 1324 299 299 16. CNO FINL GROUP INC 2018-05-20 2023-08-16 379 319 60 60 6. CNO FINL GROUP INC 2018-05-21 2023-08-16 142 119 23 23 1. CNO FINL GROUP INC 2018-07-06 2023-08-16 24 19 5 5 37. CNO FINL GROUP INC 2018-07-05 2023-08-16 877 716 161 161 25. CNO FINL GROUP INC 2017-04-15 2023-08-16 593 482 111 111 20. CNO FINL GROUP INC 2018-11-02 2023-08-16 474 367 107 107 10. CNO FINL GROUP INC 2017-04-17 2023-08-16 237 175 62 62 25. CNO FINL GROUP INC 2019-03-18 2023-08-16 593 429 164 164 6. CABOT CORP 2022-12-16 2023-08-16 415 400 15 15 12. CABOT CORP 2022-10-06 2023-08-16 830 777 53 53 3. CABOT CORP 2019-07-31 2023-08-16 207 137 70 70 6. CABOT CORP 2019-05-22 2023-08-16 415 258 157 157 7. CABOT CORP 2018-12-31 2023-08-16 484 301 183 183 9. CABOT CORP 2019-10-08 2023-08-16 622 382 240 240 70. CARPENTER TECHNOLOGY CORP COM 2020-11-11 2023-08-16 4159 1575 2584 2584 42. CARPENTER TECHNOLOGY CORP COM 2020-07-10 2023-08-16 2496 937 1559 1559 7. CARTER HOLDINGS INC COM 2022-06-06 2023-08-16 503 550 -47 -47 15. CARTER HOLDINGS INC COM 2022-06-03 2023-08-16 1079 1176 -97 -97 4. CELANESE CORP DEL SER A 2023-02-14 2023-08-16 469 486 -17 -17 6. CELANESE CORP DEL SER A 2023-03-15 2023-08-16 704 612 92 92 18. CHATHAM LODGING TR 2015-11-13 2023-08-16 166 381 -215 -215 5. CHATHAM LODGING TR 2015-11-18 2023-08-16 46 104 -58 -58 4. CHATHAM LODGING TR 2015-12-17 2023-08-16 37 81 -44 -44 4. CHATHAM LODGING TR 2015-12-11 2023-08-16 37 81 -44 -44 3. CHATHAM LODGING TR 2015-12-23 2023-08-16 28 60 -32 -32 4. CHATHAM LODGING TR 2015-12-22 2023-08-16 37 80 -43 -43 9. CHATHAM LODGING TR 2015-12-24 2023-08-16 83 180 -97 -97 11. CHATHAM LODGING TR 2015-12-15 2023-08-16 101 219 -118 -118 8. CHATHAM LODGING TR 2015-12-14 2023-08-16 74 159 -85 -85 5. 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CITIZENS FINL GROUP INC SHS 2022-10-20 2023-08-16 281 363 -82 -82 88.292 CITIZENS FINL GROUP INC SHS 2014-08-11 2023-08-16 2481 3083 -602 -602 8. COLUMBIA SPORTSWEAR CO COM 2022-05-06 2023-08-16 601 622 -21 -21 4. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2023-08-16 300 306 -6 -6 4. COLUMBIA SPORTSWEAR CO COM 2022-01-25 2023-08-16 300 359 -59 -59 2. COLUMBIA SPORTSWEAR CO COM 2022-04-29 2023-08-16 150 164 -14 -14 3. COLUMBIA SPORTSWEAR CO COM 2022-04-29 2023-08-16 225 247 -22 -22 1. COLUMBIA SPORTSWEAR CO COM 2022-05-05 2023-08-16 75 79 -4 -4 4. COLUMBIA SPORTSWEAR CO COM 2022-05-05 2023-08-16 300 318 -18 -18 12. COMMSCOPE HLDG CO INC 2021-10-04 2023-08-16 45 161 -116 -116 42. COMMSCOPE HLDG CO INC 2019-08-05 2023-08-16 157 557 -400 -400 9. CROWN HLDGS INC COM 144A 2018-08-16 2023-08-16 798 368 430 430 5. CROWN HLDGS INC COM 144A 2018-08-14 2023-08-16 443 204 239 239 6. CULLEN FROST BANKERS INC COM 2023-03-27 2023-08-16 590 617 -27 -27 46. 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HORACE MANN EDUCATORS CORP 2023-02-14 2023-08-16 57 74 -17 -17 68. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-08-16 769 762 7 7 61. HUNTINGTON BANCSHARES INCORPORATED 2023-03-20 2023-08-16 690 658 32 32 31. HUNTINGTON BANCSHARES INCORPORATED 2023-05-03 2023-08-16 350 325 25 25 19. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-08-16 215 197 18 18 2. HYSTER-YALE MATLS HNDLNG INC CL A 2017-03-31 2023-08-16 93 113 -20 -20 2. HYSTER-YALE MATLS HNDLNG INC CL A 2015-12-21 2023-08-16 93 104 -11 -11 4. HYSTER-YALE MATLS HNDLNG INC CL A 2016-01-06 2023-08-16 186 208 -22 -22 2. ICU MED INC COM 2022-05-26 2023-08-16 278 347 -69 -69 1. ICU MED INC COM 2022-06-08 2023-08-16 139 176 -37 -37 2. ICU MED INC COM 2022-06-09 2023-08-16 278 346 -68 -68 5. ICU MED INC COM 2022-06-13 2023-08-16 696 848 -152 -152 3. ICU MED INC COM 2022-06-13 2023-08-16 418 508 -90 -90 3. ICU MED INC COM 2022-07-19 2023-08-16 418 504 -86 -86 3. JELD WEN HLDG INC 2020-03-02 2023-08-16 48 57 -9 -9 12. 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SALESFORCE.COM INC COMMON 2012-12-11 2023-08-31 1779 331 1448 1448 4. VISA INC CL A SHRS 2012-12-11 2023-08-31 987 149 838 838 24. JOHNSON CONTROLS INTER 2022-06-29 2023-08-31 1418 1166 252 252 3. JOHNSON CONTROLS INTER 2022-07-13 2023-08-31 177 142 35 35 5. AMERISAFE INC COM 2021-08-02 2023-09-01 262 289 -27 -27 11. AMERISAFE INC COM 2021-07-30 2023-09-01 577 629 -52 -52 30. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2023-09-01 1918 645 1273 1273 15. AMERISAFE INC COM 2021-07-30 2023-09-05 766 858 -92 -92 52. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-09-05 582 539 43 43 19. PAYPAL HOLDINGS INC SHS 2016-08-01 2023-09-05 1209 704 505 505 16000. U.S. TREASURY NOTE 3.500% JAN 31 2028 2023-07-28 2023-09-05 15393 15502 -109 -109 62. INGERSOLL RAND INC REG S 2021-06-28 2023-09-06 4324 3038 1286 1286 24. MERCK AND CO INC SHS 2020-03-04 2023-09-06 2549 1866 683 683 7. MERCK AND CO INC SHS 2021-12-01 2023-09-06 743 535 208 208 32. JOHNSON CONTROLS INTER 2022-07-13 2023-09-06 1841 1510 331 331 1. JOHNSON CONTROLS INTER 2022-07-14 2023-09-06 58 46 12 12 8. AVNET INC 2017-08-24 2023-09-07 385 295 90 90 24. RB GLOBAL INC REGISTER 2023-04-05 2023-09-07 1568 1339 229 229 27. RB GLOBAL INC REGISTER 2023-05-18 2023-09-07 1764 1455 309 309 2000. U.S. TREASURY BOND 3.000% AUG 15 2052 2023-01-19 2023-09-07 1549 1788 -239 -239 28. JOHNSON CONTROLS INTER 2022-07-14 2023-09-07 1586 1292 294 294 2. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-09-08 318 111 207 207 2. ENERGIZER HOLDINGS INC SHS 2021-08-10 2023-09-08 71 79 -8 -8 7. ENERGIZER HOLDINGS INC SHS 2021-08-23 2023-09-08 247 273 -26 -26 6. ENERGIZER HOLDINGS INC SHS 2019-06-24 2023-09-08 212 230 -18 -18 5. MAXIMUS INC COM 2022-08-22 2023-09-08 393 313 80 80 2. MAXIMUS INC COM 2022-08-23 2023-09-08 157 125 32 32 9. TRI POINTE HOMES INC 2016-11-09 2023-09-08 270 100 170 170 2. TRI POINTE HOMES INC 2020-03-16 2023-09-08 60 20 40 40 2. CARLISLE COS INC 2022-10-31 2023-09-11 555 475 80 80 2. CARLISLE COS INC 2022-12-22 2023-09-11 555 470 85 85 5. CARLISLE COS INC 2023-03-30 2023-09-11 1389 1124 265 265 2. CARLISLE COS INC 2023-04-19 2023-09-11 555 441 114 114 3. EASTMAN CHEMICAL COMPANY 2022-03-15 2023-09-11 241 360 -119 -119 3. EASTMAN CHEMICAL COMPANY 2022-03-30 2023-09-11 241 342 -101 -101 2. EASTMAN CHEMICAL COMPANY 2021-07-29 2023-09-11 160 225 -65 -65 8. EASTMAN CHEMICAL COMPANY 2021-02-02 2023-09-11 642 818 -176 -176 4. EASTMAN CHEMICAL COMPANY 2023-06-14 2023-09-11 321 329 -8 -8 19. EASTMAN CHEMICAL COMPANY 2017-03-31 2023-09-11 1524 1537 -13 -13 70. EASTMAN CHEMICAL COMPANY 2015-06-17 2023-09-11 5614 5504 110 110 10. EASTMAN CHEMICAL COMPANY 2022-09-30 2023-09-11 802 716 86 86 1. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-09-12 160 55 105 105 1. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-12 160 55 105 105 9. ASSURANT INC 2022-10-26 2023-09-13 1246 1233 13 13 7. FID NATIONAL FINL INC FNF GROU 2023-02-24 2023-09-13 296 276 20 20 13. FID NATIONAL FINL INC FNF GROU 2020-03-20 2023-09-13 550 310 240 240 8. FID NATIONAL FINL INC FNF GROU 2014-10-16 2023-09-13 338 173 165 165 39. MERCK AND CO INC SHS 2021-12-01 2023-09-13 4224 2979 1245 1245 18. TRACTOR SUPPLY CO COM 2023-05-02 2023-09-13 3888 4326 -438 -438 17. TRACTOR SUPPLY CO COM 2020-06-25 2023-09-13 3672 2211 1461 1461 13. ADTALEM GLOBAL ED INC 2017-12-18 2023-09-14 574 595 -21 -21 37. ADTALEM GLOBAL ED INC 2019-06-24 2023-09-14 1633 1652 -19 -19 74. AXOGEN INC 2021-11-04 2023-09-14 409 981 -572 -572 132. DOXIMITY INC REG SHS CL A 2022-06-22 2023-09-14 2840 4607 -1767 -1767 19. DOXIMITY INC REG SHS CL A 2022-05-19 2023-09-14 409 610 -201 -201 4. MERCK AND CO INC SHS 2021-12-01 2023-09-14 430 306 124 124 35. MERCK AND CO INC SHS 2020-10-07 2023-09-14 3765 2664 1101 1101 52. PARSONS CORP DEL 2019-10-17 2023-09-14 2899 1708 1191 1191 20. TRAVEL + LEISURE CO REG SHS 2021-12-01 2023-09-14 768 1019 -251 -251 3. TRAVEL + LEISURE CO REG SHS 2019-08-15 2023-09-14 115 116 -1 -1 15. TRAVEL + LEISURE CO REG SHS 2022-11-01 2023-09-14 576 578 -2 -2 10. TRAVEL + LEISURE CO REG SHS 2023-04-28 2023-09-14 384 382 2 2 6. TRAVEL + LEISURE CO REG SHS 2022-06-23 2023-09-14 231 228 3 3 97000. U.S. TREASURY NOTE 3.625% MAY 15 2026 2023-06-30 2023-09-14 94211 94655 -444 -444 17000. U.S. TREASURY NOTE 3.625% MAY 15 2026 2023-07-28 2023-09-14 16511 16573 -62 -62 52. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2023-09-14 1481 1200 281 281 1. AXOGEN INC 2021-11-04 2023-09-15 5 13 -8 -8 28. AXOGEN INC 2018-12-29 2023-09-15 152 371 -219 -219 32. AXOGEN INC 2021-10-15 2023-09-15 174 423 -249 -249 6. AXOGEN INC 2018-12-31 2023-09-15 33 79 -46 -46 9. AXOGEN INC 2018-12-30 2023-09-15 49 118 -69 -69 271. DOXIMITY INC REG SHS CL A 2022-05-19 2023-09-15 5840 8696 -2856 -2856 14. RADIAN GROUP INC 2021-11-30 2023-09-15 362 285 77 77 7. TRI POINTE HOMES INC 2020-03-16 2023-09-15 201 69 132 132 14. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2023-09-15 396 323 73 73 1. WHITE MOUNTAINS INS GRP LTD 2021-11-18 2023-09-15 1570 1050 520 520 2. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-19 312 110 202 202 4. MAXIMUS INC COM 2022-08-23 2023-09-19 313 250 63 63 3. SCIENCE APPLICATIONS INTL CORP 2021-08-03 2023-09-19 327 254 73 73 7. TEREX CORP 2020-03-17 2023-09-19 414 103 311 311 1. ENSTAR GROUP LTD 2022-05-23 2023-09-19 248 225 23 23 6. ENERGIZER HOLDINGS INC SHS 2019-06-24 2023-09-20 205 230 -25 -25 2. ENERGIZER HOLDINGS INC SHS 2021-10-28 2023-09-20 68 73 -5 -5 4.8 GNM PMA8426M 04%2052 2023-08-18 2023-09-20 5 4 1 1 48. AXOGEN INC 2018-12-30 2023-09-21 240 630 -390 -390 3. ULTA BEAUTY INC 2017-12-19 2023-09-21 1218 684 534 534 1. ULTA BEAUTY INC 2018-01-24 2023-09-21 406 224 182 182 1. ZOETIS INC 2022-10-27 2023-09-21 177 152 25 25 6. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-22 933 330 603 603 39. TRAVEL + LEISURE CO REG SHS 2022-06-23 2023-09-22 1443 1484 -41 -41 49. TRAVEL + LEISURE CO REG SHS 2017-03-31 2023-09-22 1813 1831 -18 -18 95. TRAVEL + LEISURE CO REG SHS 2014-08-11 2023-09-22 3515 3292 223 223 34. TRAVEL + LEISURE CO REG SHS 2018-10-30 2023-09-22 1258 1171 87 87 13. TRAVEL + LEISURE CO REG SHS 2016-04-04 2023-09-22 481 436 45 45 54. TRAVEL + LEISURE CO REG SHS 2020-07-06 2023-09-22 1998 1588 410 410 21. TRAVEL + LEISURE CO REG SHS 2020-08-03 2023-09-22 777 551 226 226 36. TRAVEL + LEISURE CO REG SHS 2020-05-05 2023-09-22 1332 897 435 435 8. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-25 1248 440 808 808 2. APPLIED INDL TECHNOLOGIES INC 2015-07-21 2023-09-25 312 78 234 234 1. APPLIED INDL TECHNOLOGIES INC 2015-07-22 2023-09-25 156 39 117 117 6. AXOGEN INC 2018-12-30 2023-09-25 30 79 -49 -49 21. AXOGEN INC 2020-01-29 2023-09-25 105 271 -166 -166 46. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-26 2431 1357 1074 1074 3. CNO FINL GROUP INC 2019-03-18 2023-09-26 72 51 21 21 21. CNO FINL GROUP INC 2019-03-15 2023-09-26 503 352 151 151 15. CNO FINL GROUP INC 2014-08-11 2023-09-26 359 249 110 110 191. ALIGHT INC CLASS A 2021-09-15 2023-09-27 1405 2386 -981 -981 2. APPLIED INDL TECHNOLOGIES INC 2015-07-22 2023-09-27 312 78 234 234 3. APPLIED INDL TECHNOLOGIES INC 2015-07-22 2023-09-27 468 116 352 352 1. APPLIED INDL TECHNOLOGIES INC 2015-07-23 2023-09-27 156 39 117 117 55. AXOGEN INC 2020-01-29 2023-09-27 276 709 -433 -433 70. AXOGEN INC 2020-01-28 2023-09-27 351 887 -536 -536 4. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-27 210 118 92 92 14. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-09-27 737 376 361 361 3. ENCOMPASS HEALTH CORP COM 2020-11-10 2023-09-27 201 173 28 28 21. ENCOMPASS HEALTH CORP COM 2020-04-27 2023-09-27 1405 1171 234 234 5. EVERCORE INC CL A 2022-03-30 2023-09-27 684 578 106 106 7. EVERCORE INC CL A 2020-09-22 2023-09-27 958 451 507 507 7. UGI CORPORATION NEW 2017-03-31 2023-09-27 165 348 -183 -183 11. UGI CORPORATION NEW 2018-02-01 2023-09-27 259 523 -264 -264 7. UGI CORPORATION NEW 2017-12-28 2023-09-27 165 328 -163 -163 52. UGI CORPORATION NEW 2021-11-24 2023-09-27 1222 2334 -1112 -1112 11. UGI CORPORATION NEW 2019-11-15 2023-09-27 259 476 -217 -217 4. APPLIED INDL TECHNOLOGIES INC 2015-07-23 2023-09-28 634 154 480 480 6. AXOGEN INC 2020-01-28 2023-09-28 30 76 -46 -46 48. AXOGEN INC 2020-01-27 2023-09-28 242 596 -354 -354 54. AXOGEN INC 2019-10-24 2023-09-28 272 643 -371 -371 39. CNO FINL GROUP INC 2014-08-11 2023-09-28 943 649 294 294 11. MILLER HERMAN INC 2022-09-02 2023-09-28 261 292 -31 -31 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2022-08-12 2023-09-28 622 770 -148 -148 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-07-24 2023-09-28 1754 2042 -288 -288 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-07-22 2023-09-28 877 1010 -133 -133 1000. 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AXOGEN INC 2020-05-29 2023-10-27 182 456 -274 -274 23. FIVE BELOW INC 2022-08-01 2023-10-27 3955 2970 985 985 3. FIVE BELOW INC 2019-11-15 2023-10-27 516 362 154 154 16. GENERAC HLDGS INC 2021-12-08 2023-10-27 1311 5803 -4492 -4492 72. GENERAC HLDGS INC 2020-02-18 2023-10-27 5898 7992 -2094 -2094 5. TRACTOR SUPPLY CO COM 2020-06-25 2023-10-27 947 650 297 297 65. TRACTOR SUPPLY CO COM 2020-05-29 2023-10-27 12305 7868 4437 4437 9. ALIGN TECHNOLOGY INC COM 2017-12-21 2023-10-30 1657 1966 -309 -309 1. ALIGN TECHNOLOGY INC COM 2020-03-09 2023-10-30 184 215 -31 -31 3. ALIGN TECHNOLOGY INC COM 2018-11-19 2023-10-30 552 616 -64 -64 5. ALIGN TECHNOLOGY INC COM 2019-07-25 2023-10-30 920 1012 -92 -92 4. ALIGN TECHNOLOGY INC COM 2019-07-26 2023-10-30 736 797 -61 -61 1. AXOGEN INC 2020-05-29 2023-10-30 4 9 -5 -5 73. AXOGEN INC 2021-12-13 2023-10-30 276 678 -402 -402 31. ENPHASE ENERGY INC 2022-03-09 2023-10-30 2425 5579 -3154 -3154 8. ENPHASE ENERGY INC 2022-03-10 2023-10-30 626 1434 -808 -808 7. ENPHASE ENERGY INC 2022-04-21 2023-10-30 548 1135 -587 -587 6. ENPHASE ENERGY INC 2022-05-10 2023-10-30 469 913 -444 -444 5. ENPHASE ENERGY INC 2022-04-22 2023-10-30 391 760 -369 -369 4. ENPHASE ENERGY INC 2022-05-11 2023-10-30 313 566 -253 -253 9. ENPHASE ENERGY INC 2023-08-02 2023-10-30 704 1263 -559 -559 103. UGI CORPORATION NEW 2014-08-11 2023-10-30 2109 3368 -1259 -1259 79. UGI CORPORATION NEW 2022-09-30 2023-10-30 1617 2577 -960 -960 8. UGI CORPORATION NEW 2020-06-01 2023-10-30 164 258 -94 -94 87. AXOGEN INC 2021-12-13 2023-10-31 329 808 -479 -479 4.49 FHLMC G0 7794 05 50%2041 2017-04-12 2023-10-31 4 5 -1 -1 1.23 FHLMC G0 8785 04%2047 2018-09-26 2023-10-31 1 1 1.07 FHLMC G0 8817 04%2048 2018-06-07 2023-10-31 1 1 .79 FHLMC G0 8831 04%2048 2019-02-27 2023-10-31 1 1 .85 FHLMC G0 8872 04%2049 2019-07-16 2023-10-31 1 1 .62 FHLMC G0 8624 04%2045 2014-12-21 2023-10-31 1 1 1.29 FHLMC G0 8697 03%2046 2019-12-30 2023-10-31 1 1 7.48 FHLMC G0 8727 03 50%2046 2016-12-21 2023-10-31 7 8 -1 -1 10.73 FHLMC G0 8761 03 50%2047 2017-05-09 2023-10-31 11 11 1.66 FHLMC G0 8737 03%2046 2017-01-09 2023-10-31 2 2 16.75 FHLMC G0 8747 03%2047 2017-02-17 2023-10-31 17 17 3.36 FHLMC G0 8752 04%2047 2017-04-17 2023-10-31 3 4 -1 -1 2.44 FHLMC G0 8756 03%2047 2017-04-17 2023-10-31 2 2 16.27 FHLMC SB 0360 03 50%2035 2022-10-28 2023-10-31 16 15 1 1 14.4 FHLMC SB 8243 05%2038 2023-07-19 2023-10-31 14 14 6.51 FHLMC SD 8084 03%2050 2020-11-19 2023-10-31 7 7 64.28 FHLMC SD 8157 03%2051 2021-08-25 2023-10-31 64 68 -4 -4 2.89 FHLMC SD 8190 03%2052 2021-12-10 2023-10-31 3 3 2.89 FHLMC SD 8190 03%2052 2022-01-27 2023-10-31 3 3 19.91 FHLMC SD 8196 03 50%2052 2022-01-27 2023-10-31 20 21 -1 -1 34.95 FHLMC SD 8168 03%2051 2021-09-28 2023-10-31 35 37 -2 -2 4.99 FHLMC SD 8168 03%2051 2021-09-28 2023-10-31 5 5 13.52 FHLMC SD 8179 03%2051 2021-10-26 2023-10-31 14 14 11.41 FHLMC SD 8227 04%2052 2022-06-16 2023-10-31 11 11 60.18 FHLMC SD 8231 04 50%2052 2022-07-28 2023-10-31 60 61 -1 -1 3.67 FHLMC SD 8237 04%2052 2023-01-30 2023-10-31 4 4 3.65 FHLMC SD 8243 03 50%2052 2022-10-27 2023-10-31 4 3 1 1 3.65 FHLMC SD 8243 03 50%2052 2022-10-27 2023-10-31 4 3 1 1 3.53 FHLMC SD 8244 04%2052 2022-09-14 2023-10-31 4 3 1 1 3.53 FHLMC SD 8244 04%2052 2022-10-27 2023-10-31 4 3 1 1 4.13 FHLMC SD 8288 05%2053 2023-01-18 2023-10-31 4 4 2.48 FHLMC SD 8264 03 50%2052 2022-12-20 2023-10-31 2 2 8.48 FHLMC SD 8350 06%2053 2023-07-18 2023-10-31 8 9 -1 -1 1.91 FHLMC G6 0855 04 50%2045 2017-04-12 2023-10-31 2 2 .76 FNMA PAI1888 04 50%2041 2014-04-15 2023-10-31 1 1 2.39 FNMA PAI7784 04 50%2041 2013-06-07 2023-10-31 2 3 -1 -1 14.42 FNMA PAL8272 03 50%2031 2017-04-12 2023-10-31 14 15 -1 -1 1.39 FNMA PAS4884 03%2045 2019-07-11 2023-10-31 1 1 .94 FNMA PAX2501 04%2044 2015-04-08 2023-10-31 1 1 4.78 FNMA PFM3340 03 50%2035 2020-11-20 2023-10-31 5 5 11.19 FNMA PFM5010 04 50%2050 2021-01-20 2023-10-31 11 12 -1 -1 2.35 FNMA PFM5127 03 50%2050 2021-01-20 2023-10-31 2 3 -1 -1 19.83 FNMA PFM5197 03 50%2050 2021-01-28 2023-10-31 20 21 -1 -1 4.37 FNMA PFM6599 03 50%2050 2021-05-21 2023-10-31 4 5 -1 -1 15.76 FNMA PFM7592 03 50%2050 2021-06-17 2023-10-31 16 17 -1 -1 15.75 FNMA PFM7599 03 50%2051 2021-09-28 2023-10-31 16 17 -1 -1 6.3 FNMA PFM7599 03 50%2051 2021-09-28 2023-10-31 6 7 -1 -1 10.22 FNMA PFM7877 03 50%2036 2021-12-13 2023-10-31 10 11 -1 -1 15.19 FNMA PFM9043 04%2049 2021-11-18 2023-10-31 15 16 -1 -1 9. FNMA PFS0015 04%2050 2022-01-27 2023-10-31 9 10 -1 -1 2.35 FNMA PFS4928 03 50%2050 2023-06-13 2023-10-31 2 2 4.65 FNMA P890365 05 50%2041 2015-02-18 2023-10-31 5 5 1.74 FNMA PMA2705 03%2046 2018-06-07 2023-10-31 2 2 11.28 FNMA PMA2879 04%2047 2017-01-18 2023-10-31 11 12 -1 -1 2.96 FNMA PMA2959 03 50%2047 2017-04-20 2023-10-31 3 3 17.26 FNMA PMA3058 04%2047 2020-11-19 2023-10-31 17 18 -1 -1 3.38 FNMA PMA3210 03 50%2047 2019-02-27 2023-10-31 3 3 1.89 FNMA PMA3238 03 50%2048 2018-03-08 2023-10-31 2 2 2.48 FNMA PMA3278 04 50%2048 2018-03-09 2023-10-31 2 3 -1 -1 21.97 FNMA PMA3332 03 50%2048 2020-11-19 2023-10-31 22 23 -1 -1 2.09 FNMA PMA3364 03 50%2033 2019-12-30 2023-10-31 2 2 1.7 FNMA PMA3416 04 50%2048 2019-07-15 2023-10-31 2 2 28.1 FNMA PMA4468 03 50%2051 2021-11-18 2023-10-31 28 30 -2 -2 21.08 FNMA PMA4468 03 50%2051 2021-11-18 2023-10-31 21 22 -1 -1 .82 FNMA PMA3692 03 50%2049 2019-07-11 2023-10-31 1 1 2.76 FNMA PMA3746 04%2049 2019-12-30 2023-10-31 3 3 2.74 FNMA PMA4026 04%2050 2021-01-20 2023-10-31 3 3 13.24 FNMA PMA4565 03 50%2052 2022-02-25 2023-10-31 13 14 -1 -1 3.93 FNMA PMA4579 03%2052 2022-10-27 2023-10-31 4 3 1 1 3.93 FNMA PMA4579 03%2052 2022-10-27 2023-10-31 4 3 1 1 9.26 FNMA PMA4580 03 50%2052 2022-03-23 2023-10-31 9 9 21.67 FNMA PMA4598 02 50%2052 2022-09-14 2023-10-31 22 19 3 3 3.73 FNMA PMA4599 03%2052 2023-06-13 2023-10-31 4 3 1 1 3.07 FNMA PMA4618 04%2052 2022-03-23 2023-10-31 3 3 3.23 FNMA PMA4654 03 50%2052 2023-03-16 2023-10-31 3 3 4.6 FNMA PMA4656 04 50%2052 2022-06-16 2023-10-31 5 5 3.85 FNMA PMA4684 04 50%2052 2022-05-25 2023-10-31 4 4 3.21 FNMA PMA4731 03 50%2052 2022-09-28 2023-10-31 3 3 52.72 FNMA PMA4737 05%2052 2022-07-29 2023-10-31 53 54 -1 -1 8.6 FNMA PMA4784 04 50%2052 2022-10-27 2023-10-31 9 8 1 1 7.14 FNMA PMA4785 05%2052 2022-10-27 2023-10-31 7 7 30.78 FNMA PMA4869 05 50%2053 2023-01-18 2023-10-31 31 31 18.39 FNMA PMA4894 06%2053 2023-01-19 2023-10-31 18 19 -1 -1 3.85 FNMA PMA4980 06%2053 2023-03-16 2023-10-31 4 4 16.71 FNMA PMA5087 05 50%2038 2023-07-19 2023-10-31 17 17 17.68 FNMA PMA5139 06%2053 2023-09-13 2023-10-31 18 18 5.09 FNMA PAD8529 04 50%2040 2015-06-18 2023-10-31 5 6 -1 -1 1.3 FNMA PAE7731 04 50%2040 2013-01-03 2023-10-31 1 1 .196 1ST CTZNS BNCSHS INC A 2020-03-13 2023-10-31 269 68 201 201 1.488 1ST CTZNS BNCSHS INC A 2020-03-26 2023-10-31 2041 469 1572 1572 .316 1ST CTZNS BNCSHS INC A 2020-07-09 2023-10-31 433 97 336 336 15.79 GNM PMA7883M 03 50%2052 2022-06-23 2023-10-31 16 15 1 1 36.88 GNM PMA7939M 04%2052 2022-06-15 2023-10-31 37 36 1 1 33.07 GNM PMA8101M 04 50%2052 2022-06-23 2023-10-31 33 34 -1 -1 35.72 GNM PMA8151M 04 50%2052 2022-07-28 2023-10-31 36 36 29.69 GNM PMA8202M 05%2052 2022-08-12 2023-10-31 30 30 4.66 GNM PMA8266M 03 50%2052 2022-11-30 2023-10-31 5 4 1 1 4.94 GNM PMA8346M 04%2052 2022-11-30 2023-10-31 5 5 4.61 GNM PMA8347M 04 50%2052 2022-11-30 2023-10-31 5 4 1 1 3.47 GNM PMA8426M 04%2052 2023-08-18 2023-10-31 3 3 17.48 GNM PMA8492M 06%2052 2023-03-27 2023-10-31 17 18 -1 -1 15.11 GNM PMA8726M 05 50%2053 2023-03-27 2023-10-31 15 15 6.52 GNM PMA8800M 05%2053 2023-04-21 2023-10-31 7 7 160. AXOGEN INC 2021-12-13 2023-11-01 571 1487 -916 -916 18. AXOGEN INC 2022-09-02 2023-11-01 64 167 -103 -103 55. AXOGEN INC 2020-05-12 2023-11-01 196 483 -287 -287 27. TEXAS INSTRS INC 2017-06-14 2023-11-01 3824 2162 1662 1662 5. THERMO ELECTRON CORP 2020-12-09 2023-11-01 2184 2331 -147 -147 3. THERMO ELECTRON CORP 2017-06-14 2023-11-01 1311 522 789 789 44000. U.S. TREASURY NOTE 0.125% DEC 15 2023 2023-09-29 2023-11-01 43734 43543 191 191 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-12-30 2023-11-01 865 924 -59 -59 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-08-18 2023-11-01 1731 1800 -69 -69 66. AXOGEN INC 2020-05-12 2023-11-02 242 580 -338 -338 13. AXOGEN INC 2020-05-26 2023-11-02 48 113 -65 -65 66. AXOGEN INC 2020-05-13 2023-11-02 242 563 -321 -321 60. OMNICELL INC COM 2023-03-10 2023-11-02 1769 3100 -1331 -1331 65. OMNICELL INC COM 2022-11-07 2023-11-02 1916 3207 -1291 -1291 87. OMNICELL INC COM 2018-03-23 2023-11-02 2565 3679 -1114 -1114 96. PAYPAL HOLDINGS INC SHS 2016-08-01 2023-11-02 5246 3559 1687 1687 55. PAYPAL HOLDINGS INC SHS 2016-09-01 2023-11-02 3006 2025 981 981 3. EAST WEST BANCORP INC COM 2023-04-13 2023-11-03 178 161 17 17 8. EAST WEST BANCORP INC COM 2023-04-17 2023-11-03 474 419 55 55 33. RB GLOBAL INC REGISTER 2023-05-11 2023-11-03 2223 1766 457 457 5. IQVIA HLDGS INC 2022-03-09 2023-11-06 989 1102 -113 -113 5. IQVIA HLDGS INC 2021-03-08 2023-11-06 989 966 23 23 14. ADTALEM GLOBAL ED INC 2019-06-24 2023-11-07 761 625 136 136 29. ADTALEM GLOBAL ED INC 2019-08-27 2023-11-07 1577 1282 295 295 8. ADTALEM GLOBAL ED INC 2018-01-10 2023-11-07 435 327 108 108 8. ASSURANT INC 2022-10-26 2023-11-07 1289 1096 193 193 12. GODADDY INC SHS CL A 2022-10-20 2023-11-07 1035 905 130 130 15. GODADDY INC SHS CL A 2022-06-02 2023-11-07 1293 1107 186 186 10. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-05-03 2023-11-08 47 145 -98 -98 141. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-30 2023-11-08 667 2034 -1367 -1367 76. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-24 2023-11-08 359 1090 -731 -731 215. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-20 2023-11-08 1017 3019 -2002 -2002 295. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-26 2023-11-08 1395 3927 -2532 -2532 214. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-05-18 2023-11-08 1012 2687 -1675 -1675 4. SOUTHSTATE CORP SHS 2023-03-27 2023-11-08 281 293 -12 -12 28. TEXAS INSTRS INC 2017-06-14 2023-11-08 4056 2242 1814 1814 14. THERMO ELECTRON CORP 2017-06-14 2023-11-08 6366 2438 3928 3928 22. TEXAS INSTRS INC 2017-06-14 2023-11-09 3179 1762 1417 1417 49. BROOKS AUTOMATION INC COM 2023-04-18 2023-11-10 2329 2210 119 119 6. CARLISLE COS INC 2020-11-18 2023-11-10 1570 870 700 700 131. ELEMENT SOLUTIONS INC REG SHS 2021-07-08 2023-11-10 2488 3016 -528 -528 1. FNB CORP PA COM 2021-04-20 2023-11-10 11 12 -1 -1 19. FNB CORP PA COM 2019-07-31 2023-11-10 211 232 -21 -21 16. FNB CORP PA COM 2019-07-30 2023-11-10 178 195 -17 -17 14. FNB CORP PA COM 2019-12-11 2023-11-10 156 170 -14 -14 14. MSCI INC CLASS A 2023-09-13 2023-11-14 7277 7489 -212 -212 2. MSCI INC CLASS A 2021-06-24 2023-11-14 1040 1053 -13 -13 3. MSCI INC CLASS A 2021-06-18 2023-11-14 1559 1510 49 49 4. SOUTHSTATE CORP SHS 2023-04-13 2023-11-14 300 275 25 25 1. IQVIA HLDGS INC 2021-03-08 2023-11-15 204 193 11 11 2. IQVIA HLDGS INC 2022-09-23 2023-11-15 408 375 33 33 4. IQVIA HLDGS INC 2022-09-29 2023-11-15 815 726 89 89 2. NVIDIA CORP COM 2018-10-19 2023-11-15 979 115 864 864 5. SERVICENOW INC 2022-10-13 2023-11-15 3278 1781 1497 1497 1. IQVIA HLDGS INC 2022-09-29 2023-11-16 204 181 23 23 2. IQVIA HLDGS INC 2020-12-11 2023-11-16 409 335 74 74 138. ELEMENT SOLUTIONS INC REG SHS 2021-07-08 2023-11-17 2816 3177 -361 -361 5. REPUBLIC SERVICES INC CL A 2023-07-31 2023-11-17 794 753 41 41 3. REPUBLIC SERVICES INC CL A 2023-09-20 2023-11-17 476 449 27 27 8. SBA COMMUNICATIONS CORP NEW 2023-02-24 2023-11-17 1890 2065 -175 -175 76. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2023-11-17 2261 1754 507 507 24. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2023-11-17 714 551 163 163 7. CARLISLE COS INC 2020-11-18 2023-11-20 1922 1015 907 907 2. CARLISLE COS INC 2020-09-03 2023-11-20 549 258 291 291 31. GODADDY INC SHS CL A 2022-06-02 2023-11-20 2876 2288 588 588 148000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-14 2023-11-20 140964 144520 -3556 -3556 3000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-23 2023-11-20 2857 2920 -63 -63 8000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-10-31 2023-11-22 7347 7240 107 107 69. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2023-11-27 2054 1584 470 470 15. J P MORGAN CHASE & CO COM 2023-03-22 2023-11-29 2323 1939 384 384 6. J P MORGAN CHASE & CO COM 2017-06-14 2023-11-29 929 520 409 409 3.71 FHLMC G0 7794 05 50%2041 2017-04-12 2023-11-30 4 4 .91 FHLMC G0 8785 04%2047 2018-09-26 2023-11-30 1 1 .71 FHLMC G0 8817 04%2048 2018-06-07 2023-11-30 1 1 .68 FHLMC G0 8831 04%2048 2019-02-27 2023-11-30 1 1 .57 FHLMC G0 8872 04%2049 2019-07-16 2023-11-30 1 1 .66 FHLMC G0 8624 04%2045 2014-12-21 2023-11-30 1 1 1.23 FHLMC G0 8697 03%2046 2019-12-30 2023-11-30 1 1 7.94 FHLMC G0 8727 03 50%2046 2016-12-21 2023-11-30 8 8 10.13 FHLMC G0 8761 03 50%2047 2017-05-09 2023-11-30 10 10 1.4 FHLMC G0 8737 03%2046 2017-01-09 2023-11-30 1 1 15.16 FHLMC G0 8747 03%2047 2017-02-17 2023-11-30 15 15 3.08 FHLMC G0 8752 04%2047 2017-04-17 2023-11-30 3 3 1.04 FHLMC G0 8756 03%2047 2017-04-17 2023-11-30 1 1 6.76 FHLMC SB 0360 03 50%2035 2022-10-28 2023-11-30 7 6 1 1 16.23 FHLMC SB 8243 05%2038 2023-07-19 2023-11-30 16 16 10.61 FHLMC SD 8084 03%2050 2020-11-19 2023-11-30 11 11 65.14 FHLMC SD 8157 03%2051 2021-08-25 2023-11-30 65 69 -4 -4 5.76 FHLMC SD 8190 03%2052 2021-12-10 2023-11-30 6 6 5.76 FHLMC SD 8190 03%2052 2022-01-27 2023-11-30 6 6 10.58 FHLMC SD 8196 03 50%2052 2022-01-27 2023-11-30 11 11 25.73 FHLMC SD 8168 03%2051 2021-09-28 2023-11-30 26 27 -1 -1 3.68 FHLMC SD 8168 03%2051 2021-09-28 2023-11-30 4 4 12.51 FHLMC SD 8179 03%2051 2021-10-26 2023-11-30 13 13 10.93 FHLMC SD 8227 04%2052 2022-06-16 2023-11-30 11 11 49.63 FHLMC SD 8231 04 50%2052 2022-07-28 2023-11-30 50 51 -1 -1 4.06 FHLMC SD 8237 04%2052 2023-01-30 2023-11-30 4 4 3.88 FHLMC SD 8243 03 50%2052 2022-10-27 2023-11-30 4 3 1 1 3.88 FHLMC SD 8243 03 50%2052 2022-10-27 2023-11-30 4 3 1 1 3.24 FHLMC SD 8244 04%2052 2022-09-14 2023-11-30 3 3 3.24 FHLMC SD 8244 04%2052 2022-10-27 2023-11-30 3 3 3.19 FHLMC SD 8288 05%2053 2023-01-18 2023-11-30 3 3 3.42 FHLMC SD 8264 03 50%2052 2022-12-20 2023-11-30 3 3 6.32 FHLMC SD 8350 06%2053 2023-07-18 2023-11-30 6 6 1.57 FHLMC G6 0855 04 50%2045 2017-04-12 2023-11-30 2 2 1.18 FNMA PAI1888 04 50%2041 2014-04-15 2023-11-30 1 1 2.66 FNMA PAI7784 04 50%2041 2013-06-07 2023-11-30 3 3 18.68 FNMA PAL8272 03 50%2031 2017-04-12 2023-11-30 19 20 -1 -1 1.94 FNMA PAS4884 03%2045 2019-07-11 2023-11-30 2 2 1.62 FNMA PAX2501 04%2044 2015-04-08 2023-11-30 2 2 4.32 FNMA PFM3340 03 50%2035 2020-11-20 2023-11-30 4 5 -1 -1 1.33 FNMA PFM5010 04 50%2050 2021-01-20 2023-11-30 1 1 8.16 FNMA PFM5127 03 50%2050 2021-01-20 2023-11-30 8 9 -1 -1 14.91 FNMA PFM5197 03 50%2050 2021-01-28 2023-11-30 15 16 -1 -1 4.22 FNMA PFM6599 03 50%2050 2021-05-21 2023-11-30 4 4 4.86 FNMA PFM7592 03 50%2050 2021-06-17 2023-11-30 5 5 15.61 FNMA PFM7599 03 50%2051 2021-09-28 2023-11-30 16 17 -1 -1 6.24 FNMA PFM7599 03 50%2051 2021-09-28 2023-11-30 6 7 -1 -1 6.85 FNMA PFM7877 03 50%2036 2021-12-13 2023-11-30 7 7 15.55 FNMA PFM9043 04%2049 2021-11-18 2023-11-30 16 17 -1 -1 3.23 FNMA PFS0015 04%2050 2022-01-27 2023-11-30 3 3 3.6 FNMA PFS4928 03 50%2050 2023-06-13 2023-11-30 4 3 1 1 4.63 FNMA P890365 05 50%2041 2015-02-18 2023-11-30 5 5 1.36 FNMA PMA2705 03%2046 2018-06-07 2023-11-30 1 1 5.99 FNMA PMA2879 04%2047 2017-01-18 2023-11-30 6 6 4.49 FNMA PMA2959 03 50%2047 2017-04-20 2023-11-30 4 5 -1 -1 18.16 FNMA PMA3058 04%2047 2020-11-19 2023-11-30 18 19 -1 -1 3.62 FNMA PMA3210 03 50%2047 2019-02-27 2023-11-30 4 4 2.55 FNMA PMA3238 03 50%2048 2018-03-08 2023-11-30 3 3 .3 FNMA PMA3278 04 50%2048 2018-03-09 2023-11-30 27.52 FNMA PMA3332 03 50%2048 2020-11-19 2023-11-30 28 29 -1 -1 1.52 FNMA PMA3364 03 50%2033 2019-12-30 2023-11-30 2 2 .93 FNMA PMA3416 04 50%2048 2019-07-15 2023-11-30 1 1 31.78 FNMA PMA4468 03 50%2051 2021-11-18 2023-11-30 32 34 -2 -2 23.83 FNMA PMA4468 03 50%2051 2021-11-18 2023-11-30 24 25 -1 -1 .77 FNMA PMA3692 03 50%2049 2019-07-11 2023-11-30 1 1 1.47 FNMA PMA3746 04%2049 2019-12-30 2023-11-30 1 2 -1 -1 1.83 FNMA PMA4026 04%2050 2021-01-20 2023-11-30 2 2 16.79 FNMA PMA4565 03 50%2052 2022-02-25 2023-11-30 17 17 4.32 FNMA PMA4579 03%2052 2022-10-27 2023-11-30 4 4 4.32 FNMA PMA4579 03%2052 2022-10-27 2023-11-30 4 4 9.09 FNMA PMA4580 03 50%2052 2022-03-23 2023-11-30 9 9 17.54 FNMA PMA4598 02 50%2052 2022-09-14 2023-11-30 18 15 3 3 3.75 FNMA PMA4599 03%2052 2023-06-13 2023-11-30 4 3 1 1 5.31 FNMA PMA4618 04%2052 2022-03-23 2023-11-30 5 5 3.8 FNMA PMA4654 03 50%2052 2023-03-16 2023-11-30 4 4 3.7 FNMA PMA4656 04 50%2052 2022-06-16 2023-11-30 4 4 6.52 FNMA PMA4684 04 50%2052 2022-05-25 2023-11-30 7 7 2.66 FNMA PMA4731 03 50%2052 2022-09-28 2023-11-30 3 2 1 1 47.49 FNMA PMA4737 05%2052 2022-07-29 2023-11-30 47 49 -2 -2 7.89 FNMA PMA4784 04 50%2052 2022-10-27 2023-11-30 8 7 1 1 4.8 FNMA PMA4785 05%2052 2022-10-27 2023-11-30 5 5 24.15 FNMA PMA4869 05 50%2053 2023-01-18 2023-11-30 24 25 -1 -1 22.3 FNMA PMA4894 06%2053 2023-01-19 2023-11-30 22 23 -1 -1 7.05 FNMA PMA4980 06%2053 2023-03-16 2023-11-30 7 7 10.75 FNMA PMA5087 05 50%2038 2023-07-19 2023-11-30 11 11 12. FNMA PMA5139 06%2053 2023-09-13 2023-11-30 12 12 7.61 FNMA PMA5217 06 50%2053 2023-11-16 2023-11-30 8 8 3.01 FNMA PAD8529 04 50%2040 2015-06-18 2023-11-30 3 3 1.31 FNMA PAE7731 04 50%2040 2013-01-03 2023-11-30 1 1 16.97 GNM PMA7883M 03 50%2052 2022-06-23 2023-11-30 17 16 1 1 53.82 GNM PMA7939M 04%2052 2022-06-15 2023-11-30 54 53 1 1 41.81 GNM PMA8101M 04 50%2052 2022-06-23 2023-11-30 42 43 -1 -1 40.95 GNM PMA8151M 04 50%2052 2022-07-28 2023-11-30 41 42 -1 -1 34.43 GNM PMA8202M 05%2052 2022-08-12 2023-11-30 34 35 -1 -1 4.7 GNM PMA8266M 03 50%2052 2022-11-30 2023-11-30 5 4 1 1 4.66 GNM PMA8346M 04%2052 2022-11-30 2023-11-30 5 4 1 1 5.81 GNM PMA8347M 04 50%2052 2022-11-30 2023-11-30 6 6 4.34 GNM PMA8426M 04%2052 2023-08-18 2023-11-30 4 4 26.41 GNM PMA8492M 06%2052 2023-03-27 2023-11-30 26 27 -1 -1 18.42 GNM PMA8726M 05 50%2053 2023-03-27 2023-11-30 18 19 -1 -1 8.52 GNM PMA8800M 05%2053 2023-04-21 2023-11-30 9 8 1 1 1. IQVIA HLDGS INC 2020-12-11 2023-12-01 213 167 46 46 4. IQVIA HLDGS INC 2020-10-27 2023-12-01 853 641 212 212 20. PROS HLDGS INC 2021-11-26 2023-12-05 774 701 73 73 1. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2023-12-06 92 69 23 23 3. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2023-12-06 275 206 69 69 2. ENERGIZER HOLDINGS INC SHS 2021-10-28 2023-12-06 62 73 -11 -11 9. ENERGIZER HOLDINGS INC SHS 2017-08-21 2023-12-06 280 322 -42 -42 4. IQVIA HLDGS INC 2020-10-27 2023-12-06 867 641 226 226 1. PIONEER NATURAL RESOURCES CO 2022-03-31 2023-12-06 223 257 -34 -34 12. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-06 2670 3085 -415 -415 1. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-06 223 232 -9 -9 54. PROS HLDGS INC 2021-11-26 2023-12-06 2082 1893 189 189 6. SOUTHSTATE CORP SHS 2023-04-13 2023-12-06 476 413 63 63 1. SOUTHSTATE CORP SHS 2023-04-04 2023-12-06 79 69 10 10 5.263 CITIZENS FINL GROUP INC SHS 2014-08-11 2023-12-07 152 184 -32 -32 12.771 CITIZENS FINL GROUP INC SHS 2014-09-30 2023-12-07 370 441 -71 -71 3.966 CITIZENS FINL GROUP INC SHS 2023-03-10 2023-12-07 115 136 -21 -21 10. HANCOCK HLDG CO 2023-04-26 2023-12-07 444 363 81 81 15. PROS HLDGS INC 2021-11-26 2023-12-07 573 526 47 47 1. SCIENCE APPLICATIONS INTL CORP 2021-12-09 2023-12-07 128 83 45 45 29. VALLEY NATIONAL BANCORP 2022-12-14 2023-12-07 286 327 -41 -41 50. VALLEY NATIONAL BANCORP 2023-03-02 2023-12-07 493 559 -66 -66 4. BLACK HILLS CORPORATION 2021-01-21 2023-12-08 216 249 -33 -33 9. CNO FINL GROUP INC 2014-08-11 2023-12-08 238 150 88 88 6. FRONTDOOR INC 2021-11-12 2023-12-08 210 225 -15 -15 7. GRANITE CONSTR INC 2019-07-15 2023-12-08 339 301 38 38 1. GRANITE CONSTR INC 2019-05-22 2023-12-08 49 41 8 8 3. HYSTER-YALE MATLS HNDLNG INC CL A 2016-01-22 2023-12-08 152 146 6 6 1. HYSTER-YALE MATLS HNDLNG INC CL A 2016-01-14 2023-12-08 51 48 3 3 5. KENNAMETAL INC 2020-02-27 2023-12-08 122 142 -20 -20 4. KENNAMETAL INC 2022-04-07 2023-12-08 98 103 -5 -5 1. MILLER HERMAN INC 2022-09-08 2023-12-08 28 26 2 2 4. MILLER HERMAN INC 2022-09-06 2023-12-08 110 105 5 5 9. ADTALEM GLOBAL ED INC 2018-01-10 2023-12-11 541 367 174 174 15. ADTALEM GLOBAL ED INC 2023-06-23 2023-12-11 901 543 358 358 2. ASSURANT INC 2022-11-01 2023-12-11 336 273 63 63 11. ASSURANT INC 2023-03-31 2023-12-11 1850 1321 529 529 28. FULTON FINL CORP PA 2023-04-05 2023-12-11 433 375 58 58 13. FULTON FINL CORP PA 2023-04-20 2023-12-11 201 164 37 37 5. LAMAR ADVERTISING CO-A 2023-05-31 2023-12-11 525 446 79 79 7. LAMAR ADVERTISING CO-A 2015-10-07 2023-12-11 736 367 369 369 26. AERCAP HOLDINGS N.V. SHS 2017-03-21 2023-12-11 1891 1162 729 729 4. IQVIA HLDGS INC 2020-10-27 2023-12-13 875 641 234 234 11. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-13 2430 2557 -127 -127 6. PIONEER NATURAL RESOURCES CO 2020-10-28 2023-12-13 1325 490 835 835 9. UNION PAC CORP COM 2021-09-01 2023-12-13 2094 1952 142 142 2. UNION PAC CORP COM 2022-11-30 2023-12-13 465 428 37 37 1. EAST WEST BANCORP INC COM 2023-04-17 2023-12-14 73 52 21 21 12. EAST WEST BANCORP INC COM 2023-04-25 2023-12-14 875 616 259 259 25. FULTON FINL CORP PA 2023-04-20 2023-12-14 412 315 97 97 4. HANCOCK HLDG CO 2023-04-26 2023-12-14 193 145 48 48 21. HANCOCK HLDG CO 2023-04-04 2023-12-14 1015 747 268 268 5. HANCOCK HLDG CO 2023-05-02 2023-12-14 242 175 67 67 86. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-12-14 1117 892 225 225 8. IQVIA HLDGS INC 2020-10-27 2023-12-14 1854 1281 573 573 3. KEYCORP NEW 2022-09-23 2023-12-14 44 49 -5 -5 64. KEYCORP NEW 2022-10-20 2023-12-14 932 1028 -96 -96 23. KEYCORP NEW 2022-09-26 2023-12-14 335 369 -34 -34 20. KEYCORP NEW 2022-09-26 2023-12-14 291 321 -30 -30 22. KEYCORP NEW 2022-10-20 2023-12-14 320 351 -31 -31 17. KEYCORP NEW 2022-09-27 2023-12-14 247 270 -23 -23 21. KEYCORP NEW 2022-09-27 2023-12-14 306 332 -26 -26 3. KEYCORP NEW 2023-03-10 2023-12-14 44 47 -3 -3 8. SOUTHSTATE CORP SHS 2023-04-04 2023-12-14 685 550 135 135 57. ALLY FINL INC 2016-11-15 2023-12-15 1970 1080 890 890 3. AMERISAFE INC COM 2021-07-30 2023-12-15 137 172 -35 -35 13. AMERISAFE INC COM 2021-09-09 2023-12-15 594 743 -149 -149 17. CINTAS CORPORATION 2023-10-11 2023-12-15 9520 8712 808 808 46. CITIZENS FINL GROUP INC SHS 2023-03-10 2023-12-15 1532 1578 -46 -46 7. CULLEN FROST BANKERS INC COM 2023-03-27 2023-12-15 761 720 41 41 1. EAST WEST BANCORP INC COM 2023-04-25 2023-12-15 71 51 20 20 7. EAST WEST BANCORP INC COM 2023-04-27 2023-12-15 500 356 144 144 4. EAST WEST BANCORP INC COM 2023-05-17 2023-12-15 286 192 94 94 22. EQUIFAX INC 2023-06-23 2023-12-15 5466 4951 515 515 20. FNB CORP PA COM 2019-12-11 2023-12-15 273 243 30 30 3. FNB CORP PA COM 2018-10-12 2023-12-15 41 36 5 5 21. FIRST HORIZON NATIONAL CORP COM 2023-04-14 2023-12-15 289 299 -10 -10 26. FIRST HORIZON NATIONAL CORP COM 2023-09-20 2023-12-15 358 297 61 61 17. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2023-12-15 234 168 66 66 12. FIRST HAWAIIAN INC SHS 2023-04-03 2023-12-15 272 248 24 24 26. FIRST HAWAIIAN INC SHS 2023-04-12 2023-12-15 588 524 64 64 41. FULTON FINL CORP PA 2023-04-20 2023-12-15 670 516 154 154 6. HANCOCK HLDG CO 2023-05-02 2023-12-15 284 210 74 74 10. HANCOCK HLDG CO 2023-10-26 2023-12-15 473 337 136 136 1. HANCOCK HLDG CO 2023-10-25 2023-12-15 47 33 14 14 24. HOPE BANCORP INC SHS 2014-08-04 2023-12-15 286 347 -61 -61 18. HOPE BANCORP INC SHS 2018-10-25 2023-12-15 215 249 -34 -34 26. HOPE BANCORP INC SHS 2019-05-22 2023-12-15 310 357 -47 -47 9. HOPE BANCORP INC SHS 2019-01-09 2023-12-15 107 119 -12 -12 69. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-12-15 894 716 178 178 3. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2023-12-15 39 29 10 10 111. KEYCORP NEW 2023-03-10 2023-12-15 1600 1722 -122 -122 6.786 OLD NATL BANCORP IND COM 2019-03-26 2023-12-15 117 120 -3 -3 31.741 OLD NATL BANCORP IND COM 2019-03-25 2023-12-15 546 560 -14 -14 12.473 OLD NATL BANCORP IND COM 2022-10-06 2023-12-15 215 219 -4 -4 6. PINNACLE FINL PARTNERS 2022-11-01 2023-12-15 525 502 23 23 9. PINNACLE FINL PARTNERS 2022-12-22 2023-12-15 787 647 140 140 8. PINNACLE FINL PARTNERS 2019-07-12 2023-12-15 700 517 183 183 31. SLM CORP COM 2023-02-03 2023-12-15 564 474 90 90 51. SLM CORP COM 2023-03-30 2023-12-15 928 614 314 314 6. SLM CORP COM 2019-09-18 2023-12-15 109 57 52 52 13. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-06-26 2023-12-15 249 333 -84 -84 4. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-06-06 2023-12-15 77 102 -25 -25 8. SIMMONS 1ST NATL CORP CL A $5 PAR 2019-03-25 2023-12-15 153 188 -35 -35 107. TORO CO COM 2023-06-26 2023-12-15 9406 10490 -1084 -1084 20. UNITED BANKSHARES INC WEST VA COM 2017-08-30 2023-12-15 757 673 84 84 16. VALLEY NATIONAL BANCORP 2023-03-02 2023-12-15 176 179 -3 -3 69. VALLEY NATIONAL BANCORP 2022-12-19 2023-12-15 761 772 -11 -11 4. VALLEY NATIONAL BANCORP 2022-12-15 2023-12-15 44 45 -1 -1 14. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 902 390 512 512 8. AMERISAFE INC COM 2021-09-09 2023-12-18 369 457 -88 -88 8. AMERISAFE INC COM 2021-09-27 2023-12-18 369 457 -88 -88 15. AMERISAFE INC COM 2021-07-29 2023-12-18 693 853 -160 -160 29. AMERISAFE INC COM 2021-09-10 2023-12-18 1339 1645 -306 -306 2. IQVIA HLDGS INC 2020-10-27 2023-12-18 452 320 132 132 7. HANCOCK HLDG CO 2023-10-25 2023-12-19 338 231 107 107 4. IQVIA HLDGS INC 2020-10-27 2023-12-19 917 641 276 276 4. IQVIA HLDGS INC 2020-10-28 2023-12-19 917 628 289 289 17. IQVIA HLDGS INC 2020-09-28 2023-12-19 3898 2643 1255 1255 5. FULTON FINL CORP PA 2023-04-20 2023-12-20 84 63 21 21 16. FULTON FINL CORP PA 2023-04-21 2023-12-20 269 198 71 71 14. FULTON FINL CORP PA 2023-04-21 2023-12-21 229 174 55 55 28. FULTON FINL CORP PA 2023-04-25 2023-12-21 457 333 124 124 10. IQVIA HLDGS INC 2020-09-28 2023-12-22 2288 1555 733 733 9. IQVIA HLDGS INC 2020-11-02 2023-12-22 2059 1396 663 663 27. IQVIA HLDGS INC 2020-09-25 2023-12-22 6177 4083 2094 2094 4. CELANESE CORP DEL SER A 2023-03-15 2023-12-26 626 408 218 218 .5 NCR ATLEOS CORP 2019-12-11 2023-12-26 12 13 -1 -1 1. CELANESE CORP DEL SER A 2023-03-15 2023-12-27 158 102 56 56 1. CELANESE CORP DEL SER A 2022-11-08 2023-12-27 158 95 63 63 38000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-10-31 2023-12-27 35653 34390 1263 1263 19. CNO FINL GROUP INC 2014-08-11 2023-12-28 537 316 221 221 8. TRI POINTE HOMES INC 2020-03-16 2023-12-28 287 78 209 209 6. JANUS HENDERSON GROUP PLC 2014-08-11 2023-12-28 182 151 31 31 4. JANUS HENDERSON GROUP PLC 2018-10-10 2023-12-28 121 99 22 22 4. CELANESE CORP DEL SER A 2022-11-08 2023-12-29 626 379 247 247 4.26 FHLMC G0 7794 05 50%2041 2017-04-12 2023-12-31 4 5 -1 -1 .98 FHLMC G0 8785 04%2047 2018-09-26 2023-12-31 1 1 .49 FHLMC G0 8817 04%2048 2018-06-07 2023-12-31 1 -1 -1 .72 FHLMC G0 8831 04%2048 2019-02-27 2023-12-31 1 1 .51 FHLMC G0 8872 04%2049 2019-07-16 2023-12-31 1 1 .86 FHLMC G0 8624 04%2045 2014-12-21 2023-12-31 1 1 1.53 FHLMC G0 8697 03%2046 2019-12-30 2023-12-31 2 2 9.53 FHLMC G0 8727 03 50%2046 2016-12-21 2023-12-31 10 10 11.39 FHLMC G0 8761 03 50%2047 2017-05-09 2023-12-31 11 12 -1 -1 1.5 FHLMC G0 8737 03%2046 2017-01-09 2023-12-31 2 1 1 1 15. FHLMC G0 8747 03%2047 2017-02-17 2023-12-31 15 15 4.05 FHLMC G0 8752 04%2047 2017-04-17 2023-12-31 4 4 1.17 FHLMC G0 8756 03%2047 2017-04-17 2023-12-31 1 1 11.77 FHLMC SB 0360 03 50%2035 2022-10-28 2023-12-31 12 11 1 1 9.05 FHLMC SB 8243 05%2038 2023-07-19 2023-12-31 9 9 6.63 FHLMC SD 8084 03%2050 2020-11-19 2023-12-31 7 7 45.92 FHLMC SD 8157 03%2051 2021-08-25 2023-12-31 46 48 -2 -2 4.52 FHLMC SD 8190 03%2052 2021-12-10 2023-12-31 5 5 4.52 FHLMC SD 8190 03%2052 2022-01-27 2023-12-31 5 5 16.23 FHLMC SD 8196 03 50%2052 2022-01-27 2023-12-31 16 17 -1 -1 28.46 FHLMC SD 8168 03%2051 2021-09-28 2023-12-31 28 30 -2 -2 4.07 FHLMC SD 8168 03%2051 2021-09-28 2023-12-31 4 4 9.05 FHLMC SD 8179 03%2051 2021-10-26 2023-12-31 9 9 11.67 FHLMC SD 8227 04%2052 2022-06-16 2023-12-31 12 11 1 1 49.93 FHLMC SD 8231 04 50%2052 2022-07-28 2023-12-31 50 51 -1 -1 3.13 FHLMC SD 8237 04%2052 2023-01-30 2023-12-31 3 3 3.33 FHLMC SD 8243 03 50%2052 2022-10-27 2023-12-31 3 3 3.33 FHLMC SD 8243 03 50%2052 2022-10-27 2023-12-31 3 3 3.71 FHLMC SD 8244 04%2052 2022-09-14 2023-12-31 4 4 3.71 FHLMC SD 8244 04%2052 2022-10-27 2023-12-31 4 3 1 1 4.44 FHLMC SD 8288 05%2053 2023-01-18 2023-12-31 4 4 3.4 FHLMC SD 8264 03 50%2052 2022-12-20 2023-12-31 3 3 5.45 FHLMC SD 8350 06%2053 2023-07-18 2023-12-31 5 6 -1 -1 1.43 FHLMC G6 0855 04 50%2045 2017-04-12 2023-12-31 1 2 -1 -1 1.07 FNMA PAI1888 04 50%2041 2014-04-15 2023-12-31 1 1 1.62 FNMA PAI7784 04 50%2041 2013-06-07 2023-12-31 2 2 10.05 FNMA PAL8272 03 50%2031 2017-04-12 2023-12-31 10 11 -1 -1 .69 FNMA PAS4884 03%2045 2019-07-11 2023-12-31 1 1 1.34 FNMA PAX2501 04%2044 2015-04-08 2023-12-31 1 1 4.45 FNMA PFM3340 03 50%2035 2020-11-20 2023-12-31 4 5 -1 -1 13.9 FNMA PFM5010 04 50%2050 2021-01-20 2023-12-31 14 15 -1 -1 2.33 FNMA PFM5127 03 50%2050 2021-01-20 2023-12-31 2 2 16.08 FNMA PFM5197 03 50%2050 2021-01-28 2023-12-31 16 17 -1 -1 5.87 FNMA PFM6599 03 50%2050 2021-05-21 2023-12-31 6 6 4.78 FNMA PFM7592 03 50%2050 2021-06-17 2023-12-31 5 5 13.75 FNMA PFM7599 03 50%2051 2021-09-28 2023-12-31 14 15 -1 -1 5.5 FNMA PFM7599 03 50%2051 2021-09-28 2023-12-31 6 6 6.36 FNMA PFM7877 03 50%2036 2021-12-13 2023-12-31 6 7 -1 -1 13.93 FNMA PFM9043 04%2049 2021-11-18 2023-12-31 14 15 -1 -1 4.3 FNMA PFS0015 04%2050 2022-01-27 2023-12-31 4 5 -1 -1 11.14 FNMA PFS4928 03 50%2050 2023-06-13 2023-12-31 11 10 1 1 8.75 FNMA P890365 05 50%2041 2015-02-18 2023-12-31 9 10 -1 -1 1.12 FNMA PMA2705 03%2046 2018-06-07 2023-12-31 1 1 27.35 FNMA PMA2879 04%2047 2017-01-18 2023-12-31 27 29 -2 -2 3.75 FNMA PMA2959 03 50%2047 2017-04-20 2023-12-31 4 4 13.6 FNMA PMA3058 04%2047 2020-11-19 2023-12-31 14 15 -1 -1 3.69 FNMA PMA3210 03 50%2047 2019-02-27 2023-12-31 4 4 2.36 FNMA PMA3238 03 50%2048 2018-03-08 2023-12-31 2 2 2.31 FNMA PMA3278 04 50%2048 2018-03-09 2023-12-31 2 2 19.48 FNMA PMA3332 03 50%2048 2020-11-19 2023-12-31 19 21 -2 -2 1.78 FNMA PMA3364 03 50%2033 2019-12-30 2023-12-31 2 2 1.56 FNMA PMA3416 04 50%2048 2019-07-15 2023-12-31 2 2 25.82 FNMA PMA4468 03 50%2051 2021-11-18 2023-12-31 26 27 -1 -1 19.37 FNMA PMA4468 03 50%2051 2021-11-18 2023-12-31 19 21 -2 -2 .65 FNMA PMA3692 03 50%2049 2019-07-11 2023-12-31 1 1 2.86 FNMA PMA3746 04%2049 2019-12-30 2023-12-31 3 3 2.44 FNMA PMA4026 04%2050 2021-01-20 2023-12-31 2 3 -1 -1 10.23 FNMA PMA4565 03 50%2052 2022-02-25 2023-12-31 10 11 -1 -1 4.15 FNMA PMA4579 03%2052 2022-10-27 2023-12-31 4 4 4.15 FNMA PMA4579 03%2052 2022-10-27 2023-12-31 4 4 10.79 FNMA PMA4580 03 50%2052 2022-03-23 2023-12-31 11 11 25.66 FNMA PMA4598 02 50%2052 2022-09-14 2023-12-31 26 22 4 4 4.39 FNMA PMA4599 03%2052 2023-06-13 2023-12-31 4 4 6.31 FNMA PMA4618 04%2052 2022-03-23 2023-12-31 6 6 3.45 FNMA PMA4654 03 50%2052 2023-03-16 2023-12-31 3 3 4.66 FNMA PMA4656 04 50%2052 2022-06-16 2023-12-31 5 5 4.15 FNMA PMA4684 04 50%2052 2022-05-25 2023-12-31 4 4 4.09 FNMA PMA4731 03 50%2052 2022-09-28 2023-12-31 4 4 34.99 FNMA PMA4737 05%2052 2022-07-29 2023-12-31 35 36 -1 -1 8. FNMA PMA4784 04 50%2052 2022-10-27 2023-12-31 8 8 5.45 FNMA PMA4785 05%2052 2022-10-27 2023-12-31 5 5 29.03 FNMA PMA4869 05 50%2053 2023-01-18 2023-12-31 29 30 -1 -1 17.3 FNMA PMA4894 06%2053 2023-01-19 2023-12-31 17 18 -1 -1 2.78 FNMA PMA4980 06%2053 2023-03-16 2023-12-31 3 3 12.71 FNMA PMA5087 05 50%2038 2023-07-19 2023-12-31 13 13 9.42 FNMA PMA5139 06%2053 2023-09-13 2023-12-31 9 9 11.41 FNMA PMA5217 06 50%2053 2023-11-16 2023-12-31 11 12 -1 -1 3.34 FNMA PAD8529 04 50%2040 2015-06-18 2023-12-31 3 4 -1 -1 .93 FNMA PAE7731 04 50%2040 2013-01-03 2023-12-31 1 1 12.71 GNM PMA7883M 03 50%2052 2022-06-23 2023-12-31 13 12 1 1 35.95 GNM PMA7939M 04%2052 2022-06-15 2023-12-31 36 35 1 1 40.26 GNM PMA8101M 04 50%2052 2022-06-23 2023-12-31 40 41 -1 -1 30.79 GNM PMA8151M 04 50%2052 2022-07-28 2023-12-31 31 31 32.95 GNM PMA8202M 05%2052 2022-08-12 2023-12-31 33 34 -1 -1 5.45 GNM PMA8266M 03 50%2052 2022-11-30 2023-12-31 5 5 4.66 GNM PMA8346M 04%2052 2022-11-30 2023-12-31 5 4 1 1 4.6 GNM PMA8347M 04 50%2052 2022-11-30 2023-12-31 5 4 1 1 5.12 GNM PMA8426M 04%2052 2023-08-18 2023-12-31 5 5 24.64 GNM PMA8492M 06%2052 2023-03-27 2023-12-31 25 25 17.11 GNM PMA8726M 05 50%2053 2023-03-27 2023-12-31 17 17 11.41 GNM PMA8800M 05%2053 2023-04-21 2023-12-31 11 11 73. NEOGEN CORP COM 2022-06-17 2024-01-02 1495 1689 -194 -194 57. NEOGEN CORP COM 2022-08-03 2024-01-02 1167 1262 -95 -95 7. CIGNA GROUP/THE 2023-04-05 2024-01-03 2143 1861 282 282 1. CIGNA GROUP/THE 2023-05-31 2024-01-03 306 247 59 59 22. PIONEER NATURAL RESOURCES CO 2020-10-28 2024-01-03 5093 1795 3298 3298 7. RB GLOBAL INC REGISTER 2023-05-11 2024-01-03 459 375 84 84 35. RB GLOBAL INC REGISTER 2021-02-23 2024-01-03 2297 1817 480 480 12. RB GLOBAL INC REGISTER 2021-02-22 2024-01-03 788 616 172 172 97. VERRA MOBILITY CORP 2021-02-03 2024-01-03 2159 1352 807 807 41. ACI WORLDWIDE INC 2017-08-03 2024-01-04 1206 902 304 304 6. PROS HLDGS INC 2021-11-26 2024-01-04 203 210 -7 -7 12. PROS HLDGS INC 2021-11-11 2024-01-04 406 417 -11 -11 40. ACI WORLDWIDE INC 2017-08-03 2024-01-05 1171 880 291 291 47. PROS HLDGS INC 2021-11-11 2024-01-05 1563 1633 -70 -70 25. KEYCORP NEW 2023-04-18 2024-01-08 361 299 62 62 108. KEYCORP NEW 2023-03-10 2024-01-08 1562 1675 -113 -113 70. KEYCORP NEW 2023-03-10 2024-01-08 1012 1086 -74 -74 201. FID NATIONAL FINL INC FNF GROU 2014-10-16 2024-01-09 9794 4355 5439 5439 260. MEDICAL PPTYS TR INC REITS COM 2021-11-29 2024-01-09 894 5584 -4690 -4690 61. MEDICAL PPTYS TR INC REITS COM 2021-11-30 2024-01-09 210 1300 -1090 -1090 49. MEDICAL PPTYS TR INC REITS COM 2022-02-28 2024-01-09 169 998 -829 -829 60. MEDICAL PPTYS TR INC REITS COM 2022-06-23 2024-01-09 206 887 -681 -681 38. MEDICAL PPTYS TR INC REITS COM 2022-08-31 2024-01-09 131 550 -419 -419 57. MEDICAL PPTYS TR INC REITS COM 2022-11-01 2024-01-09 196 665 -469 -469 1. AZZ INC COM 2023-11-01 2024-01-10 57 47 10 10 3. AZZ INC COM 2023-10-30 2024-01-10 172 140 32 32 14. AZZ INC COM 2023-10-26 2024-01-10 801 651 150 150 14. AZZ INC COM 2023-10-27 2024-01-10 801 649 152 152 33. RB GLOBAL INC REGISTER 2021-02-22 2024-01-10 2146 1693 453 453 4. RB GLOBAL INC REGISTER 2017-08-03 2024-01-10 260 110 150 150 38. DR HORTON 2023-10-27 2024-01-11 5836 3869 1967 1967 5. DR HORTON 2022-07-29 2024-01-11 768 388 380 380 28. DR HORTON 2018-10-25 2024-01-11 4300 999 3301 3301 2. NVIDIA CORP COM 2018-10-19 2024-01-17 1118 115 1003 1003 1. SERVICENOW INC 2022-10-13 2024-01-17 725 356 369 369 18. CHUBB LTD 2017-06-14 2024-01-17 4114 2637 1477 1477 12. GLAUKOS CORP SHS 2020-03-19 2024-01-18 1079 343 736 736 13. GLAUKOS CORP SHS 2017-12-04 2024-01-18 1169 340 829 829 6000. CHARLES SCHWAB CORP GLB 2023-05-18 2024-01-18 6095 5996 99 99 8000. CHARLES SCHWAB CORP GLB 2023-05-18 2024-01-18 8096 8037 59 59 4. BEACON ROOFING SUPPLY INC 2018-08-14 2024-01-19 341 147 194 194 6. BEACON ROOFING SUPPLY INC 2020-01-29 2024-01-19 512 202 310 310 15. DORMAN PRODUCTS INC 2023-03-10 2024-01-19 1229 1245 -16 -16 21. FRESHPET INC SHS 2022-08-18 2024-01-19 1790 1008 782 782 10. DORMAN PRODUCTS INC 2023-03-10 2024-01-22 839 830 9 9 11. PARSONS CORP DEL 2019-10-17 2024-01-23 722 361 361 361 21. PARSONS CORP DEL 2019-10-16 2024-01-23 1379 685 694 694 12. TRI POINTE HOMES INC 2020-03-16 2024-01-23 414 118 296 296 1. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-01-24 201 181 20 20 13. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-01-24 2609 2001 608 608 54. VERRA MOBILITY CORP 2021-02-03 2024-01-24 1243 753 490 490 21. VERRA MOBILITY CORP 2021-03-26 2024-01-24 484 291 193 193 70. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2024-01-24 2008 1607 401 401 10. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2024-01-24 287 227 60 60 10. ACCENTURE PLC SHS 2023-01-11 2024-01-24 3697 2790 907 907 1. ACCENTURE PLC SHS 2017-06-14 2024-01-24 370 127 243 243 4. NVIDIA CORP COM 2018-10-19 2024-01-30 2528 230 2298 2298 3.8 FHLMC G0 7794 05 50%2041 2017-04-12 2024-01-31 4 4 .77 FHLMC G0 8785 04%2047 2018-09-26 2024-01-31 1 1 .91 FHLMC G0 8817 04%2048 2018-06-07 2024-01-31 1 1 .61 FHLMC G0 8831 04%2048 2019-02-27 2024-01-31 1 1 .83 FHLMC G0 8872 04%2049 2019-07-16 2024-01-31 1 1 .61 FHLMC G0 8624 04%2045 2014-12-21 2024-01-31 1 1 .9 FHLMC G0 8697 03%2046 2019-12-30 2024-01-31 1 1 7.56 FHLMC G0 8727 03 50%2046 2016-12-21 2024-01-31 8 8 8.74 FHLMC G0 8761 03 50%2047 2017-05-09 2024-01-31 9 9 1.32 FHLMC G0 8737 03%2046 2017-01-09 2024-01-31 1 1 14.74 FHLMC G0 8747 03%2047 2017-02-17 2024-01-31 15 15 3.5 FHLMC G0 8752 04%2047 2017-04-17 2024-01-31 4 4 1.29 FHLMC G0 8756 03%2047 2017-04-17 2024-01-31 1 1 7.92 FHLMC SB 0360 03 50%2035 2022-10-28 2024-01-31 8 8 10.43 FHLMC SB 8243 05%2038 2023-07-19 2024-01-31 10 10 5.36 FHLMC SD 8084 03%2050 2020-11-19 2024-01-31 5 6 -1 -1 43.3 FHLMC SD 8157 03%2051 2021-08-25 2024-01-31 43 46 -3 -3 3.69 FHLMC SD 8190 03%2052 2021-12-10 2024-01-31 4 4 3.69 FHLMC SD 8190 03%2052 2022-01-27 2024-01-31 4 4 14.16 FHLMC SD 8196 03 50%2052 2022-01-27 2024-01-31 14 15 -1 -1 40.9 FHLMC SD 8168 03%2051 2021-09-28 2024-01-31 41 43 -2 -2 5.84 FHLMC SD 8168 03%2051 2021-09-28 2024-01-31 6 6 10.57 FHLMC SD 8179 03%2051 2021-10-26 2024-01-31 11 11 8.62 FHLMC SD 8227 04%2052 2022-06-16 2024-01-31 9 8 1 1 53.25 FHLMC SD 8231 04 50%2052 2022-07-28 2024-01-31 53 54 -1 -1 3.63 FHLMC SD 8237 04%2052 2023-01-30 2024-01-31 4 4 3.73 FHLMC SD 8243 03 50%2052 2022-10-27 2024-01-31 4 3 1 1 3.73 FHLMC SD 8243 03 50%2052 2022-10-27 2024-01-31 4 3 1 1 3.44 FHLMC SD 8244 04%2052 2022-09-14 2024-01-31 3 3 3.44 FHLMC SD 8244 04%2052 2022-10-27 2024-01-31 3 3 4.34 FHLMC SD 8288 05%2053 2023-01-18 2024-01-31 4 4 1.93 FHLMC SD 8264 03 50%2052 2022-12-20 2024-01-31 2 2 8.17 FHLMC SD 8350 06%2053 2023-07-18 2024-01-31 8 8 1.36 FHLMC G6 0855 04 50%2045 2017-04-12 2024-01-31 1 1 .34 FNMA PAI1888 04 50%2041 2014-04-15 2024-01-31 3.77 FNMA PAI7784 04 50%2041 2013-06-07 2024-01-31 4 4 9.59 FNMA PAL8272 03 50%2031 2017-04-12 2024-01-31 10 10 .67 FNMA PAS4884 03%2045 2019-07-11 2024-01-31 1 1 1.28 FNMA PAX2501 04%2044 2015-04-08 2024-01-31 1 1 4.32 FNMA PFM3340 03 50%2035 2020-11-20 2024-01-31 4 5 -1 -1 1.32 FNMA PFM5010 04 50%2050 2021-01-20 2024-01-31 1 1 7.11 FNMA PFM5127 03 50%2050 2021-01-20 2024-01-31 7 8 -1 -1 60.07 FNMA PFM5197 03 50%2050 2021-01-28 2024-01-31 60 64 -4 -4 5.28 FNMA PFM6599 03 50%2050 2021-05-21 2024-01-31 5 6 -1 -1 4.69 FNMA PFM7592 03 50%2050 2021-06-17 2024-01-31 5 5 13.8 FNMA PFM7599 03 50%2051 2021-09-28 2024-01-31 14 15 -1 -1 5.52 FNMA PFM7599 03 50%2051 2021-09-28 2024-01-31 6 6 9.18 FNMA PFM7877 03 50%2036 2021-12-13 2024-01-31 9 10 -1 -1 14.49 FNMA PFM9043 04%2049 2021-11-18 2024-01-31 14 16 -2 -2 3.4 FNMA PFS0015 04%2050 2022-01-27 2024-01-31 3 4 -1 -1 2.37 FNMA PFS4928 03 50%2050 2023-06-13 2024-01-31 2 2 5.03 FNMA P890365 05 50%2041 2015-02-18 2024-01-31 5 6 -1 -1 1.05 FNMA PMA2705 03%2046 2018-06-07 2024-01-31 1 1 13.33 FNMA PMA2879 04%2047 2017-01-18 2024-01-31 13 14 -1 -1 3.49 FNMA PMA2959 03 50%2047 2017-04-20 2024-01-31 3 4 -1 -1 18.09 FNMA PMA3058 04%2047 2020-11-19 2024-01-31 18 19 -1 -1 3.83 FNMA PMA3210 03 50%2047 2019-02-27 2024-01-31 4 4 2.26 FNMA PMA3238 03 50%2048 2018-03-08 2024-01-31 2 2 .34 FNMA PMA3278 04 50%2048 2018-03-09 2024-01-31 19.71 FNMA PMA3332 03 50%2048 2020-11-19 2024-01-31 20 21 -1 -1 1.76 FNMA PMA3364 03 50%2033 2019-12-30 2024-01-31 2 2 1.06 FNMA PMA3416 04 50%2048 2019-07-15 2024-01-31 1 1 55.27 FNMA PMA4468 03 50%2051 2021-11-18 2024-01-31 55 59 -4 -4 41.45 FNMA PMA4468 03 50%2051 2021-11-18 2024-01-31 41 44 -3 -3 .67 FNMA PMA3692 03 50%2049 2019-07-11 2024-01-31 1 1 2.22 FNMA PMA3746 04%2049 2019-12-30 2024-01-31 2 2 1.89 FNMA PMA4026 04%2050 2021-01-20 2024-01-31 2 2 12.22 FNMA PMA4565 03 50%2052 2022-02-25 2024-01-31 12 13 -1 -1 3.65 FNMA PMA4579 03%2052 2022-10-27 2024-01-31 4 3 1 1 3.65 FNMA PMA4579 03%2052 2022-10-27 2024-01-31 4 3 1 1 9.53 FNMA PMA4580 03 50%2052 2022-03-23 2024-01-31 10 10 17.97 FNMA PMA4598 02 50%2052 2022-09-14 2024-01-31 18 16 2 2 3.21 FNMA PMA4599 03%2052 2023-06-13 2024-01-31 3 3 6.71 FNMA PMA4618 04%2052 2022-03-23 2024-01-31 7 7 4.01 FNMA PMA4654 03 50%2052 2023-03-16 2024-01-31 4 4 4.33 FNMA PMA4656 04 50%2052 2022-06-16 2024-01-31 4 4 3.64 FNMA PMA4684 04 50%2052 2022-05-25 2024-01-31 4 4 2.78 FNMA PMA4731 03 50%2052 2022-09-28 2024-01-31 3 3 44.42 FNMA PMA4737 05%2052 2022-07-29 2024-01-31 44 46 -2 -2 8.17 FNMA PMA4784 04 50%2052 2022-10-27 2024-01-31 8 8 4.77 FNMA PMA4785 05%2052 2022-10-27 2024-01-31 5 5 32.73 FNMA PMA4869 05 50%2053 2023-01-18 2024-01-31 33 33 28.41 FNMA PMA4894 06%2053 2023-01-19 2024-01-31 28 29 -1 -1 4.83 FNMA PMA4980 06%2053 2023-03-16 2024-01-31 5 5 18. FNMA PMA5087 05 50%2038 2023-07-19 2024-01-31 18 18 11.26 FNMA PMA5139 06%2053 2023-09-13 2024-01-31 11 11 16.28 FNMA PMA5217 06 50%2053 2023-11-16 2024-01-31 16 17 -1 -1 5.42 FNMA PAD8529 04 50%2040 2015-06-18 2024-01-31 5 6 -1 -1 1.54 FNMA PAE7731 04 50%2040 2013-01-03 2024-01-31 2 2 15.27 GNM PMA7883M 03 50%2052 2022-06-23 2024-01-31 15 15 44.93 GNM PMA7939M 04%2052 2022-06-15 2024-01-31 45 44 1 1 35.58 GNM PMA8101M 04 50%2052 2022-06-23 2024-01-31 36 36 34.77 GNM PMA8151M 04 50%2052 2022-07-28 2024-01-31 35 36 -1 -1 33.79 GNM PMA8202M 05%2052 2022-08-12 2024-01-31 34 35 -1 -1 4.64 GNM PMA8266M 03 50%2052 2022-11-30 2024-01-31 5 4 1 1 5.07 GNM PMA8346M 04%2052 2022-11-30 2024-01-31 5 5 4.68 GNM PMA8347M 04 50%2052 2022-11-30 2024-01-31 5 5 2.93 GNM PMA8426M 04%2052 2023-08-18 2024-01-31 3 3 105.53 GNM PMA8492M 06%2052 2023-03-27 2024-01-31 106 108 -2 -2 37.63 GNM PMA8726M 05 50%2053 2023-03-27 2024-01-31 38 38 8.58 GNM PMA8800M 05%2053 2023-04-21 2024-01-31 9 9 41. PARSONS CORP DEL 2019-10-16 2024-02-01 2687 1337 1350 1350 18. TRI POINTE HOMES INC 2020-03-16 2024-02-01 626 177 449 449 65000. U.S. TREASURY NOTE 1.000% DEC 15 2024 2022-02-28 2024-02-02 62875 63959 -1084 -1084 25. ACI WORLDWIDE INC 2017-08-03 2024-02-05 725 550 175 175 5000. GENERAL MOTORS FINL CO GLB 2023-04-04 2024-02-05 5049 5026 23 23 10. TEREX CORP 2020-03-17 2024-02-05 632 148 484 484 97. ACI WORLDWIDE INC 2017-08-03 2024-02-06 2827 2134 693 693 9000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-01-31 2024-02-06 9286 9380 -94 -94 3000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-11-30 2024-02-06 3095 3032 63 63 61000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-11-20 2024-02-06 62937 61150 1787 1787 6. ACI WORLDWIDE INC 2017-08-03 2024-02-07 175 132 43 43 41. ACI WORLDWIDE INC 2022-09-20 2024-02-07 1199 889 310 310 6. ACI WORLDWIDE INC 2022-09-22 2024-02-07 175 128 47 47 2. ADTALEM GLOBAL ED INC 2023-06-23 2024-02-07 97 72 25 25 7. ADTALEM GLOBAL ED INC 2021-04-30 2024-02-07 338 238 100 100 4. COLUMBIA SPORTSWEAR CO COM 2022-02-06 2024-02-07 307 347 -40 -40 133. COMCAST CORP NEW CL A COM 2017-06-14 2024-02-07 5819 5498 321 321 2. COSTCO WHSL CORP NEW COM 2022-10-13 2024-02-07 1436 927 509 509 2. COSTCO WHSL CORP NEW COM 2012-12-11 2024-02-07 1436 197 1239 1239 10. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-02-07 3187 1883 1304 1304 1. NVIDIA CORP COM 2018-04-26 2024-02-07 689 56 633 633 1.617 S&P GLOBAL INC 2018-07-19 2024-02-07 735 313 422 422 3.122 S&P GLOBAL INC 2018-07-26 2024-02-07 1420 595 825 825 1.261 S&P GLOBAL INC 2018-07-26 2024-02-07 573 240 333 333 4. SALESFORCE.COM INC COMMON 2012-12-11 2024-02-07 1142 165 977 977 1. SERVICENOW INC 2022-10-13 2024-02-07 785 356 429 429 1. SERVICENOW INC 2014-04-15 2024-02-07 785 51 734 734 7000. TAPESTRY INC GLB 2023-11-22 2024-02-07 7290 7043 247 247 10. TEREX CORP 2020-03-17 2024-02-07 638 148 490 490 20. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-02-07 1397 385 1012 1012 30. ACI WORLDWIDE INC 2022-09-22 2024-02-08 879 639 240 240 121. ACI WORLDWIDE INC 2022-11-04 2024-02-08 3546 2462 1084 1084 1. TEREX CORP 2020-03-17 2024-02-08 65 15 50 50 6. TEREX CORP 2020-03-30 2024-02-08 387 81 306 306 2. COLUMBIA SPORTSWEAR CO COM 2022-05-11 2024-02-09 160 159 1 1 3. COLUMBIA SPORTSWEAR CO COM 2022-05-28 2024-02-09 240 236 4 4 6. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2024-02-09 480 458 22 22 6. NVIDIA CORP COM 2018-04-26 2024-02-09 4298 335 3963 3963 6. TEREX CORP 2020-03-30 2024-02-09 357 81 276 276 3. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2024-02-12 243 229 14 14 3. COLUMBIA SPORTSWEAR CO COM 2022-06-03 2024-02-12 243 228 15 15 26. GLAUKOS CORP SHS 2017-12-04 2024-02-12 2494 681 1813 1813 50. SEMTECH CORP COM 2023-02-06 2024-02-12 1053 1641 -588 -588 26. SEMTECH CORP COM 2023-01-30 2024-02-12 548 850 -302 -302 4000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2024-01-31 2024-02-12 3994 4033 -39 -39 4000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-12-29 2024-02-12 3994 4041 -47 -47 1000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-12-29 2024-02-12 999 1010 -11 -11 4. BEACON ROOFING SUPPLY INC 2019-12-11 2024-02-13 334 119 215 215 1. COLUMBIA SPORTSWEAR CO COM 2022-06-03 2024-02-13 79 76 3 3 2. COLUMBIA SPORTSWEAR CO COM 2022-05-11 2024-02-13 158 151 7 7 3. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-02-13 965 565 400 400 10. REPUBLIC SERVICES INC CL A 2023-09-20 2024-02-13 1758 1497 261 261 3. REPUBLIC SERVICES INC CL A 2014-08-11 2024-02-13 527 115 412 412 32. SEMTECH CORP COM 2023-01-30 2024-02-13 623 1046 -423 -423 1. TRI POINTE HOMES INC 2020-03-16 2024-02-13 34 10 24 24 10. TRI POINTE HOMES INC 2020-04-02 2024-02-13 342 79 263 263 2000. U.S. TREASURY BOND 4.750% NOV 15 2043 2023-12-07 2024-02-13 2041 2091 -50 -50 9. ASSURED GUARANTY LTD 2016-06-21 2024-02-13 746 228 518 518 104. AVANTOR INC 2022-03-28 2024-02-14 2504 3514 -1010 -1010 7. EVERCORE INC CL A 2020-09-22 2024-02-14 1283 451 832 832 16. KKR & CO INC CL A 2022-01-12 2024-02-14 1544 1152 392 392 14. KKR & CO INC CL A 2022-01-13 2024-02-14 1351 1000 351 351 8. KKR & CO INC CL A 2022-01-13 2024-02-14 772 572 200 200 14. AZZ INC COM 2023-10-27 2024-02-15 999 649 350 350 11. AZZ INC COM 2023-07-26 2024-02-15 785 490 295 295 9. AZZ INC COM 2023-08-03 2024-02-15 642 400 242 242 89. VERRA MOBILITY CORP 2021-03-26 2024-02-15 1996 1235 761 761 6. KINSALE CAPITAL GROUP INC SHS 2023-11-14 2024-02-16 3126 2241 885 885 1. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2024-02-16 521 258 263 263 4. NIKE INC CL B 2021-12-11 2024-02-16 414 695 -281 -281 2. NIKE INC CL B 2022-01-06 2024-02-16 207 324 -117 -117 21. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-02-16 1891 404 1487 1487 83000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-11-20 2024-02-16 84219 83204 1015 1015 18. DIAMONDBACK ENERGY INC 2022-11-03 2024-02-22 3197 2864 333 333 2. NVIDIA CORP COM 2018-04-26 2024-02-22 1568 112 1456 1456 5. POOL CORPORATION 2017-03-31 2024-02-22 1902 597 1305 1305 16. REPUBLIC SERVICES INC CL A 2014-08-11 2024-02-22 2909 615 2294 2294 10. UNIVERSAL HEALTH SVCS INC CL B 2023-07-31 2024-02-22 1635 1386 249 249 3. UNIVERSAL HEALTH SVCS INC CL B 2017-08-02 2024-02-22 491 327 164 164 17. VITAL FARMS INC REG SHS 2021-11-11 2024-02-22 296 328 -32 -32 147. COPART INC 2020-01-21 2024-02-23 7317 3626 3691 3691 27. PTC INC SHS 2023-06-02 2024-02-23 4890 3714 1176 1176 15. PTC INC SHS 2023-05-03 2024-02-23 2717 1875 842 842 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-12-07 2024-02-23 1018 1030 -12 -12 25. VITAL FARMS INC REG SHS 2021-11-11 2024-02-23 421 483 -62 -62 12. VITAL FARMS INC REG SHS 2021-11-11 2024-02-26 203 232 -29 -29 3. VITAL FARMS INC REG SHS 2021-07-19 2024-02-26 51 58 -7 -7 10. CINTAS CORPORATION 2023-10-11 2024-02-27 6286 5124 1162 1162 43. TREX INC COM 2023-02-09 2024-02-27 3981 2482 1499 1499 3. BEACON ROOFING SUPPLY INC 2019-12-11 2024-02-28 256 89 167 167 20. FRESHPET INC SHS 2022-08-18 2024-02-28 2184 960 1224 1224 3. FRESHPET INC SHS 2022-08-17 2024-02-28 328 141 187 187 6. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-02-28 1188 923 265 265 8. HONEYWELL INTERNATIONAL INC 2017-06-14 2024-02-28 1584 1030 554 554 3. PARSONS CORP DEL 2019-10-16 2024-02-28 245 98 147 147 27. PARSONS CORP DEL 2019-10-18 2024-02-28 2202 876 1326 1326 3.87 FHLMC G0 7794 05 50%2041 2017-04-12 2024-02-29 4 4 1. FHLMC G0 8785 04%2047 2018-09-26 2024-02-29 1 1 .8 FHLMC G0 8817 04%2048 2018-06-07 2024-02-29 1 1 .76 FHLMC G0 8831 04%2048 2019-02-27 2024-02-29 1 1 .69 FHLMC G0 8872 04%2049 2019-07-16 2024-02-29 1 1 .87 FHLMC G0 8624 04%2045 2014-12-21 2024-02-29 1 1 1.39 FHLMC G0 8697 03%2046 2019-12-30 2024-02-29 1 1 3.35 FHLMC G0 8727 03 50%2046 2016-12-21 2024-02-29 3 3 10.36 FHLMC G0 8761 03 50%2047 2017-05-09 2024-02-29 10 11 -1 -1 1.14 FHLMC G0 8737 03%2046 2017-01-09 2024-02-29 1 1 12.96 FHLMC G0 8747 03%2047 2017-02-17 2024-02-29 13 13 3.72 FHLMC G0 8752 04%2047 2017-04-17 2024-02-29 4 4 1.39 FHLMC G0 8756 03%2047 2017-04-17 2024-02-29 1 1 6.59 FHLMC SB 0360 03 50%2035 2022-10-28 2024-02-29 7 6 1 1 7.8 FHLMC SB 8243 05%2038 2023-07-19 2024-02-29 8 8 6.21 FHLMC SD 8084 03%2050 2020-11-19 2024-02-29 6 7 -1 -1 56.72 FHLMC SD 8157 03%2051 2021-08-25 2024-02-29 57 60 -3 -3 3.96 FHLMC SD 8190 03%2052 2021-12-10 2024-02-29 4 4 3.96 FHLMC SD 8190 03%2052 2022-01-27 2024-02-29 4 4 16.49 FHLMC SD 8196 03 50%2052 2022-01-27 2024-02-29 16 17 -1 -1 26.89 FHLMC SD 8168 03%2051 2021-09-28 2024-02-29 27 28 -1 -1 3.84 FHLMC SD 8168 03%2051 2021-09-28 2024-02-29 4 4 5.22 FHLMC SD 8179 03%2051 2021-10-26 2024-02-29 5 5 13.03 FHLMC SD 8227 04%2052 2022-06-16 2024-02-29 13 13 65.19 FHLMC SD 8231 04 50%2052 2022-07-28 2024-02-29 65 66 -1 -1 3.16 FHLMC SD 8237 04%2052 2023-01-30 2024-02-29 3 3 2.81 FHLMC SD 8243 03 50%2052 2022-10-27 2024-02-29 3 3 2.81 FHLMC SD 8243 03 50%2052 2022-10-27 2024-02-29 3 3 3.48 FHLMC SD 8244 04%2052 2022-09-14 2024-02-29 3 3 3.48 FHLMC SD 8244 04%2052 2022-10-27 2024-02-29 3 3 6.48 FHLMC SD 8288 05%2053 2023-01-18 2024-02-29 6 7 -1 -1 2.61 FHLMC SD 8264 03 50%2052 2022-12-20 2024-02-29 3 2 1 1 7.75 FHLMC SD 8350 06%2053 2023-07-18 2024-02-29 8 8 1.51 FHLMC G6 0855 04 50%2045 2017-04-12 2024-02-29 2 2 .57 FNMA PAI1888 04 50%2041 2014-04-15 2024-02-29 1 1 1.56 FNMA PAI7784 04 50%2041 2013-06-07 2024-02-29 2 2 13.87 FNMA PAL8272 03 50%2031 2017-04-12 2024-02-29 14 15 -1 -1 1.15 FNMA PAS4884 03%2045 2019-07-11 2024-02-29 1 1 .35 FNMA PAX2501 04%2044 2015-04-08 2024-02-29 4.23 FNMA PFM3340 03 50%2035 2020-11-20 2024-02-29 4 4 9.77 FNMA PFM5010 04 50%2050 2021-01-20 2024-02-29 10 11 -1 -1 4.81 FNMA PFM5127 03 50%2050 2021-01-20 2024-02-29 5 5 256.34 FNMA PFM5197 03 50%2050 2021-01-28 2024-02-29 256 272 -16 -16 4.95 FNMA PFM6599 03 50%2050 2021-05-21 2024-02-29 5 5 4.75 FNMA PFM7592 03 50%2050 2021-06-17 2024-02-29 5 5 13.89 FNMA PFM7599 03 50%2051 2021-09-28 2024-02-29 14 15 -1 -1 5.56 FNMA PFM7599 03 50%2051 2021-09-28 2024-02-29 6 6 8.31 FNMA PFM7877 03 50%2036 2021-12-13 2024-02-29 8 9 -1 -1 13.48 FNMA PFM9043 04%2049 2021-11-18 2024-02-29 13 14 -1 -1 3.64 FNMA PFS0015 04%2050 2022-01-27 2024-02-29 4 4 7.48 FNMA PFS4928 03 50%2050 2023-06-13 2024-02-29 7 7 7.07 FNMA PFS5452 03 50%2052 2024-02-15 2024-02-29 7 6 1 1 3.47 FNMA P890365 05 50%2041 2015-02-18 2024-02-29 3 4 -1 -1 1.07 FNMA PMA2705 03%2046 2018-06-07 2024-02-29 1 1 26.26 FNMA PMA2879 04%2047 2017-01-18 2024-02-29 26 28 -2 -2 4.02 FNMA PMA2959 03 50%2047 2017-04-20 2024-02-29 4 4 15.72 FNMA PMA3058 04%2047 2020-11-19 2024-02-29 16 17 -1 -1 3.22 FNMA PMA3210 03 50%2047 2019-02-27 2024-02-29 3 3 1.97 FNMA PMA3238 03 50%2048 2018-03-08 2024-02-29 2 2 .3 FNMA PMA3278 04 50%2048 2018-03-09 2024-02-29 14.88 FNMA PMA3332 03 50%2048 2020-11-19 2024-02-29 15 16 -1 -1 2.09 FNMA PMA3364 03 50%2033 2019-12-30 2024-02-29 2 2 1.22 FNMA PMA3416 04 50%2048 2019-07-15 2024-02-29 1 1 32.1 FNMA PMA4468 03 50%2051 2021-11-18 2024-02-29 32 34 -2 -2 24.08 FNMA PMA4468 03 50%2051 2021-11-18 2024-02-29 24 26 -2 -2 .99 FNMA PMA3692 03 50%2049 2019-07-11 2024-02-29 1 1 2.02 FNMA PMA3746 04%2049 2019-12-30 2024-02-29 2 2 2.16 FNMA PMA4026 04%2050 2021-01-20 2024-02-29 2 2 9.35 FNMA PMA4565 03 50%2052 2022-02-25 2024-02-29 9 10 -1 -1 4.34 FNMA PMA4579 03%2052 2022-10-27 2024-02-29 4 4 4.34 FNMA PMA4579 03%2052 2022-10-27 2024-02-29 4 4 9.24 FNMA PMA4580 03 50%2052 2022-03-23 2024-02-29 9 9 18.63 FNMA PMA4598 02 50%2052 2022-09-14 2024-02-29 19 16 3 3 3.68 FNMA PMA4599 03%2052 2023-06-13 2024-02-29 4 3 1 1 5.98 FNMA PMA4618 04%2052 2022-03-23 2024-02-29 6 6 3.74 FNMA PMA4654 03 50%2052 2023-03-16 2024-02-29 4 3 1 1 4.68 FNMA PMA4656 04 50%2052 2022-06-16 2024-02-29 5 5 6.86 FNMA PMA4684 04 50%2052 2022-05-25 2024-02-29 7 7 5.66 FNMA PMA4731 03 50%2052 2022-09-28 2024-02-29 6 5 1 1 64.6 FNMA PMA4737 05%2052 2022-07-29 2024-02-29 65 66 -1 -1 8.88 FNMA PMA4784 04 50%2052 2022-10-27 2024-02-29 9 8 1 1 6.43 FNMA PMA4785 05%2052 2022-10-27 2024-02-29 6 6 29.8 FNMA PMA4869 05 50%2053 2023-01-18 2024-02-29 30 30 23.55 FNMA PMA4894 06%2053 2023-01-19 2024-02-29 24 24 8.72 FNMA PMA4980 06%2053 2023-03-16 2024-02-29 9 9 14.95 FNMA PMA5087 05 50%2038 2023-07-19 2024-02-29 15 15 19.42 FNMA PMA5139 06%2053 2023-09-13 2024-02-29 19 19 11.64 FNMA PMA5217 06 50%2053 2023-11-16 2024-02-29 12 12 2.04 FNMA PAD8529 04 50%2040 2015-06-18 2024-02-29 2 2 2.09 FNMA PAE7731 04 50%2040 2013-01-03 2024-02-29 2 2 16.25 GNM PMA7883M 03 50%2052 2022-06-23 2024-02-29 16 16 46.04 GNM PMA7939M 04%2052 2022-06-15 2024-02-29 46 45 1 1 41.93 GNM PMA8101M 04 50%2052 2022-06-23 2024-02-29 42 43 -1 -1 41.71 GNM PMA8151M 04 50%2052 2022-07-28 2024-02-29 42 43 -1 -1 39.94 GNM PMA8202M 05%2052 2022-08-12 2024-02-29 40 41 -1 -1 4.22 GNM PMA8266M 03 50%2052 2022-11-30 2024-02-29 4 4 5.3 GNM PMA8346M 04%2052 2022-11-30 2024-02-29 5 5 6.68 GNM PMA8347M 04 50%2052 2022-11-30 2024-02-29 7 7 6.21 GNM PMA8426M 04%2052 2023-08-18 2024-02-29 6 6 100.1 GNM PMA8492M 06%2052 2023-03-27 2024-02-29 100 102 -2 -2 34.05 GNM PMA8726M 05 50%2053 2023-03-27 2024-02-29 34 34 10.81 GNM PMA8800M 05%2053 2023-04-21 2024-02-29 11 11 9. HONEYWELL INTERNATIONAL INC 2017-06-14 2024-02-29 1777 1159 618 618 1000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-12-17 2024-02-29 993 1020 -27 -27 4000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-11-30 2024-02-29 3973 3964 9 9 3000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-09-05 2024-02-29 2980 2964 16 16 5. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2024-03-01 601 344 257 257 12. MILLER HERMAN INC 2022-09-06 2024-03-01 358 314 44 44 14. MILLER HERMAN INC 2022-09-13 2024-03-01 418 361 57 57 18. MILLER HERMAN INC 2022-09-14 2024-03-01 538 455 83 83 7. MILLER HERMAN INC 2022-09-15 2024-03-01 209 169 40 40 5. SCIENCE APPLICATIONS INTL CORP 2021-12-09 2024-03-01 700 416 284 284 1. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2024-03-01 140 83 57 57 33. COMMSCOPE HLDG CO INC 2019-08-05 2024-03-04 34 438 -404 -404 23. COMMSCOPE HLDG CO INC 2020-01-29 2024-03-04 24 303 -279 -279 25. COMMSCOPE HLDG CO INC 2021-10-05 2024-03-04 26 322 -296 -296 7. COMMSCOPE HLDG CO INC 2021-10-06 2024-03-04 7 83 -76 -76 10. DOLLAR GENERAL CORP 2023-08-31 2024-03-04 1484 1372 112 112 2. DOVER CORPORATION 2023-04-28 2024-03-04 337 291 46 46 3. DOVER CORPORATION 2023-07-31 2024-03-04 506 436 70 70 2. DOVER CORPORATION 2019-09-05 2024-03-04 337 192 145 145 7. DOVER CORPORATION 2017-03-31 2024-03-04 1180 447 733 733 3. ZEBRA TECHNOLOGIES CORP CL A 2022-05-31 2024-03-04 871 1017 -146 -146 6. ZEBRA TECHNOLOGIES CORP CL A 2022-08-03 2024-03-04 1742 1960 -218 -218 2. ZEBRA TECHNOLOGIES CORP CL A 2022-08-31 2024-03-04 581 602 -21 -21 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2024-03-05 1664 602 1062 1062 32. BLACKLINE INC 2023-06-22 2024-03-05 2040 1794 246 246 8. BLACKLINE INC 2023-10-20 2024-03-05 510 433 77 77 30. COMMSCOPE HLDG CO INC 2021-10-06 2024-03-05 32 356 -324 -324 41. COMMSCOPE HLDG CO INC 2021-10-11 2024-03-05 43 482 -439 -439 71. COMMSCOPE HLDG CO INC 2021-10-25 2024-03-05 75 834 -759 -759 39. COMMSCOPE HLDG CO INC 2020-03-17 2024-03-05 41 260 -219 -219 82. ELEMENT SOLUTIONS INC REG SHS 2024-02-22 2024-03-05 1923 1925 -2 -2 171. ELEMENT SOLUTIONS INC REG SHS 2021-07-08 2024-03-05 4010 3936 74 74 28. ELEMENT SOLUTIONS INC REG SHS 2022-02-01 2024-03-05 657 636 21 21 22. ELEMENT SOLUTIONS INC REG SHS 2021-10-01 2024-03-05 516 483 33 33 47. ELEMENT SOLUTIONS INC REG SHS 2022-04-29 2024-03-05 1102 1003 99 99 83. ELEMENT SOLUTIONS INC REG SHS 2022-03-07 2024-03-05 1946 1663 283 283 6. ELEMENT SOLUTIONS INC REG SHS 2023-04-19 2024-03-05 141 110 31 31 5. NEOGEN CORP COM 2022-08-03 2024-03-05 84 111 -27 -27 82. NEOGEN CORP COM 2022-08-03 2024-03-05 1380 1816 -436 -436 2. NVIDIA CORP COM 2018-04-26 2024-03-05 1679 112 1567 1567 16. SILICON LABORATORIES INC COM 2023-08-17 2024-03-05 2245 2122 123 123 3. SILICON LABORATORIES INC COM 2023-09-06 2024-03-05 421 374 47 47 9. SILICON LABORATORIES INC COM 2023-09-14 2024-03-05 1263 1103 160 160 16. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 3492 2911 581 581 3. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2024-03-06 432 249 183 183 1. SCIENCE APPLICATIONS INTL CORP 2021-08-04 2024-03-06 144 83 61 61 82. GXO LOGISTICS INC REG SHS 2023-06-21 2024-03-07 4098 5044 -946 -946 195. GXO LOGISTICS INC REG SHS 2023-02-09 2024-03-07 9746 10408 -662 -662 3. NVIDIA CORP COM 2018-04-26 2024-03-07 2755 168 2587 2587 27. VITAL FARMS INC REG SHS 2021-07-19 2024-03-08 553 520 33 33 13. ATKORE INC SHS 2023-09-11 2024-03-11 2158 1978 180 180 3. DOVER CORPORATION 2017-03-31 2024-03-11 509 192 317 317 9. DOVER CORPORATION 2017-06-28 2024-03-11 1527 566 961 961 12. EAST WEST BANCORP INC COM 2023-03-15 2024-03-11 916 670 246 246 12. MILLER HERMAN INC 2022-09-15 2024-03-11 354 290 64 64 22. MILLER HERMAN INC 2022-09-20 2024-03-11 649 498 151 151 3. NVIDIA CORP COM 2018-04-26 2024-03-11 2619 168 2451 2451 11. SILICON LABORATORIES INC COM 2023-09-14 2024-03-11 1613 1348 265 265 3. SILICON LABORATORIES INC COM 2023-10-12 2024-03-11 440 344 96 96 3. SILICON LABORATORIES INC COM 2023-10-13 2024-03-11 440 340 100 100 15. VITAL FARMS INC REG SHS 2021-07-19 2024-03-11 316 289 27 27 26. VITAL FARMS INC REG SHS 2021-07-16 2024-03-11 547 499 48 48 5. CABOT CORP 2019-10-08 2024-03-12 437 212 225 225 2. CABOT CORP 2020-01-28 2024-03-12 175 83 92 92 4. CABOT CORP 2019-06-03 2024-03-12 349 164 185 185 1. CABOT CORP 2019-03-26 2024-03-12 87 41 46 46 4. CABOT CORP 2019-08-06 2024-03-12 349 157 192 192 5. CELANESE CORP DEL SER A 2022-11-08 2024-03-12 788 474 314 314 17. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-03-12 688 531 157 157 64. VITAL FARMS INC REG SHS 2021-07-16 2024-03-12 1342 1228 114 114 22. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-03-13 874 687 187 187 3. ADVANCED AUTO PTS INC COM 2023-09-20 2024-03-14 236 180 56 56 3. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-14 236 179 57 57 3. CABOT CORP 2019-08-06 2024-03-14 257 118 139 139 2. CELANESE CORP DEL SER A 2022-11-08 2024-03-14 315 190 125 125 16. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-03-14 617 499 118 118 3. SCIENCE APPLICATIONS INTL CORP 2021-08-04 2024-03-14 428 248 180 180 1. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2024-03-14 143 81 62 62 7. SOUTHWEST GAS CORP 2021-02-24 2024-03-14 491 452 39 39 4. CELANESE CORP DEL SER A 2022-11-08 2024-03-15 638 379 259 259 11. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-03-15 415 343 72 72 19. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-19 2024-03-15 718 590 128 128 4. CABOT CORP 2019-08-06 2024-03-18 353 157 196 196 6. BEACON ROOFING SUPPLY INC 2019-12-11 2024-03-19 543 179 364 364 4. CABOT CORP 2019-08-06 2024-03-19 354 157 197 197 7. CELANESE CORP DEL SER A 2022-11-09 2024-03-19 1128 647 481 481 7. IDEXX LABS INC 2023-06-23 2024-03-19 3729 3390 339 339 4. ASSURED GUARANTY LTD 2016-06-21 2024-03-19 365 102 263 263 2. ICON PLC 2021-02-26 2024-03-19 660 368 292 292 14. ICON PLC 2019-03-18 2024-03-19 4619 1861 2758 2758 18. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-20 1525 1076 449 449 1. ALLY FINL INC 2016-11-15 2024-03-22 40 19 21 21 28. ALLY FINL INC 2016-06-02 2024-03-22 1115 518 597 597 7. CARMAX INC 2021-06-30 2024-03-22 600 914 -314 -314 18. FORTIVE CORP SHS 2021-10-01 2024-03-22 1548 1267 281 281 63. SLM CORP COM 2019-09-18 2024-03-22 1347 596 751 751 19. US FOODS HLDG CORP SHS 2023-07-31 2024-03-22 1024 809 215 215 2. US FOODS HLDG CORP SHS 2021-06-29 2024-03-22 108 74 34 34 8. UNIVERSAL HEALTH SVCS INC CL B 2017-08-02 2024-03-22 1441 873 568 568 1. UNIVERSAL HEALTH SVCS INC CL B 2015-10-22 2024-03-22 180 108 72 72 8. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-25 685 478 207 207 2. ADVANCED AUTO PTS INC COM 2023-09-21 2024-03-25 171 118 53 53 7. BEACON ROOFING SUPPLY INC 2019-12-11 2024-03-25 671 208 463 463 3. BEACON ROOFING SUPPLY INC 2020-07-09 2024-03-25 288 80 208 208 5. CABOT CORP 2019-08-06 2024-03-25 448 196 252 252 1. CELANESE CORP DEL SER A 2022-11-09 2024-03-25 168 92 76 76 5. CELANESE CORP DEL SER A 2022-11-09 2024-03-25 838 458 380 380 6310.696 FHLMC SD 8231 04 50%2052 2022-07-28 2024-03-25 6001 6423 -422 -422 896.138 FNMA PMA4656 04 50%2052 2022-06-16 2024-03-25 852 892 -40 -40 881.05 FNMA PMA4684 04 50%2052 2022-05-25 2024-03-25 838 902 -64 -64 3519.54 FNMA PMA4737 05%2052 2022-07-29 2024-03-25 3432 3617 -185 -185 6288.24 GNM PMA8101M 04 50%2052 2022-06-23 2024-03-25 6031 6416 -385 -385 907.688 GNM PMA8151M 04 50%2052 2022-07-28 2024-03-25 871 927 -56 -56 3605.844 GNM PMA8202M 05%2052 2022-08-12 2024-03-25 3538 3690 -152 -152 5. MILLER HERMAN INC 2022-09-20 2024-03-25 150 113 37 37 11. MILLER HERMAN INC 2020-03-13 2024-03-25 331 245 86 86 1. NIKE INC CL B 2022-01-06 2024-03-25 94 162 -68 -68 55. NIKE INC CL B 2021-09-15 2024-03-25 5151 8635 -3484 -3484 3000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-24 2024-03-25 2258 3181 -923 -923 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-12-07 2024-03-25 1019 1030 -11 -11 4. ENSTAR GROUP LTD 2022-05-20 2024-03-25 1176 890 286 286 4. ADVANCED AUTO PTS INC COM 2023-09-21 2024-03-26 338 237 101 101 22. CNO FINL GROUP INC 2014-08-11 2024-03-27 599 366 233 233 4. COLUMBIA SPORTSWEAR CO COM 2022-05-11 2024-03-27 319 301 18 18 4. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-03-27 319 299 20 20 40. JELD WEN HLDG INC 2022-05-02 2024-03-27 821 737 84 84 17. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 4291 3431 860 860 22. TARGET CORP 2022-08-10 2024-03-27 3845 3778 67 67 2. TARGET CORP 2022-09-07 2024-03-27 350 337 13 13 6. BEACON ROOFING SUPPLY INC 2020-07-09 2024-03-28 587 160 427 427 4. BEACON ROOFING SUPPLY INC 2020-03-13 2024-03-28 391 71 320 320 23. CNO FINL GROUP INC 2014-08-11 2024-03-28 633 382 251 251 6. CABOT CORP 2020-02-27 2024-03-28 550 227 323 323 6. JELD WEN HLDG INC 2022-05-02 2024-03-28 126 111 15 15 25. JELD WEN HLDG INC 2022-05-11 2024-03-28 527 431 96 96 1. NVIDIA CORP COM 2018-04-26 2024-03-28 905 56 849 849 22. TRI POINTE HOMES INC 2020-04-02 2024-03-28 848 173 675 675 75000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2023-01-31 2024-03-28 70119 68109 2010 2010 14000. U.S. TREASURY NOTE 3.500% JAN 31 2028 2023-12-27 2024-03-28 13601 13807 -206 -206 3.69 FHLMC G0 7794 05 50%2041 2017-04-12 2024-03-31 4 4 1.26 FHLMC G0 8785 04%2047 2018-09-26 2024-03-31 1 1 .7 FHLMC G0 8817 04%2048 2018-06-07 2024-03-31 1 1 .59 FHLMC G0 8831 04%2048 2019-02-27 2024-03-31 1 1 .69 FHLMC G0 8872 04%2049 2019-07-16 2024-03-31 1 1 .74 FHLMC G0 8624 04%2045 2014-12-21 2024-03-31 1 1 .95 FHLMC G0 8697 03%2046 2019-12-30 2024-03-31 1 1 7.58 FHLMC G0 8727 03 50%2046 2016-12-21 2024-03-31 8 8 10.26 FHLMC G0 8761 03 50%2047 2017-05-09 2024-03-31 10 11 -1 -1 1.57 FHLMC G0 8737 03%2046 2017-01-09 2024-03-31 2 2 15.03 FHLMC G0 8747 03%2047 2017-02-17 2024-03-31 15 15 5.73 FHLMC G0 8752 04%2047 2017-04-17 2024-03-31 6 6 1.72 FHLMC G0 8756 03%2047 2017-04-17 2024-03-31 2 2 12.78 FHLMC SB 0360 03 50%2035 2022-10-28 2024-03-31 13 12 1 1 9.31 FHLMC SB 8243 05%2038 2023-07-19 2024-03-31 9 9 5.34 FHLMC SD 8084 03%2050 2020-11-19 2024-03-31 5 6 -1 -1 97.11 FHLMC SD 8157 03%2051 2021-08-25 2024-03-31 97 102 -5 -5 8.34 FHLMC SD 8190 03%2052 2021-12-10 2024-03-31 8 9 -1 -1 8.34 FHLMC SD 8190 03%2052 2022-01-27 2024-03-31 8 9 -1 -1 15.71 FHLMC SD 8196 03 50%2052 2022-01-27 2024-03-31 16 16 31.29 FHLMC SD 8168 03%2051 2021-09-28 2024-03-31 31 33 -2 -2 4.47 FHLMC SD 8168 03%2051 2021-09-28 2024-03-31 4 5 -1 -1 12.14 FHLMC SD 8179 03%2051 2021-10-26 2024-03-31 12 13 -1 -1 12.65 FHLMC SD 8227 04%2052 2022-06-16 2024-03-31 13 12 1 1 41.8 FHLMC SD 8231 04 50%2052 2022-07-28 2024-03-31 42 43 -1 -1 3.59 FHLMC SD 8237 04%2052 2023-01-30 2024-03-31 4 3 1 1 5.17 FHLMC SD 8243 03 50%2052 2022-10-27 2024-03-31 5 5 5.17 FHLMC SD 8243 03 50%2052 2022-10-27 2024-03-31 5 5 3.39 FHLMC SD 8244 04%2052 2022-09-14 2024-03-31 3 3 3.39 FHLMC SD 8244 04%2052 2022-10-27 2024-03-31 3 3 8.09 FHLMC SD 8288 05%2053 2023-01-18 2024-03-31 8 8 3.69 FHLMC SD 8264 03 50%2052 2022-12-20 2024-03-31 4 3 1 1 5.53 FHLMC SD 8350 06%2053 2023-07-18 2024-03-31 6 6 1.23 FHLMC G6 0855 04 50%2045 2017-04-12 2024-03-31 1 1 .58 FNMA PAI1888 04 50%2041 2014-04-15 2024-03-31 1 1 1.71 FNMA PAI7784 04 50%2041 2013-06-07 2024-03-31 2 2 8.8 FNMA PAL8272 03 50%2031 2017-04-12 2024-03-31 9 9 1.09 FNMA PAS4884 03%2045 2019-07-11 2024-03-31 1 1 .91 FNMA PAX2501 04%2044 2015-04-08 2024-03-31 1 1 4.25 FNMA PFM3340 03 50%2035 2020-11-20 2024-03-31 4 5 -1 -1 2.61 FNMA PFM5010 04 50%2050 2021-01-20 2024-03-31 3 3 4.2 FNMA PFM5127 03 50%2050 2021-01-20 2024-03-31 4 4 62.08 FNMA PFM5197 03 50%2050 2021-01-28 2024-03-31 62 66 -4 -4 4.1 FNMA PFM6599 03 50%2050 2021-05-21 2024-03-31 4 4 12.87 FNMA PFM7592 03 50%2050 2021-06-17 2024-03-31 13 14 -1 -1 15.26 FNMA PFM7599 03 50%2051 2021-09-28 2024-03-31 15 16 -1 -1 6.1 FNMA PFM7599 03 50%2051 2021-09-28 2024-03-31 6 6 7.06 FNMA PFM7877 03 50%2036 2021-12-13 2024-03-31 7 8 -1 -1 15.98 FNMA PFM9043 04%2049 2021-11-18 2024-03-31 16 17 -1 -1 5.07 FNMA PFS0015 04%2050 2022-01-27 2024-03-31 5 5 5.63 FNMA PFS4928 03 50%2050 2023-06-13 2024-03-31 6 5 1 1 4.83 FNMA PFS5452 03 50%2052 2024-02-15 2024-03-31 5 4 1 1 61.98 FNMA PFS6631 02 50%2052 2024-03-26 2024-03-31 62 51 11 11 9.18 FNMA P890365 05 50%2041 2015-02-18 2024-03-31 9 10 -1 -1 1.27 FNMA PMA2705 03%2046 2018-06-07 2024-03-31 1 1 9.94 FNMA PMA2879 04%2047 2017-01-18 2024-03-31 10 10 2.99 FNMA PMA2959 03 50%2047 2017-04-20 2024-03-31 3 3 16.13 FNMA PMA3058 04%2047 2020-11-19 2024-03-31 16 17 -1 -1 3.34 FNMA PMA3210 03 50%2047 2019-02-27 2024-03-31 3 3 2.22 FNMA PMA3238 03 50%2048 2018-03-08 2024-03-31 2 2 1.19 FNMA PMA3278 04 50%2048 2018-03-09 2024-03-31 1 1 25.85 FNMA PMA3332 03 50%2048 2020-11-19 2024-03-31 26 27 -1 -1 1.93 FNMA PMA3364 03 50%2033 2019-12-30 2024-03-31 2 2 1.47 FNMA PMA3416 04 50%2048 2019-07-15 2024-03-31 1 2 -1 -1 20.66 FNMA PMA4468 03 50%2051 2021-11-18 2024-03-31 21 22 -1 -1 15.49 FNMA PMA4468 03 50%2051 2021-11-18 2024-03-31 15 16 -1 -1 .65 FNMA PMA3692 03 50%2049 2019-07-11 2024-03-31 1 1 2.32 FNMA PMA3746 04%2049 2019-12-30 2024-03-31 2 2 1.89 FNMA PMA4026 04%2050 2021-01-20 2024-03-31 2 2 13.01 FNMA PMA4565 03 50%2052 2022-02-25 2024-03-31 13 13 5.23 FNMA PMA4579 03%2052 2022-10-27 2024-03-31 5 4 1 1 5.23 FNMA PMA4579 03%2052 2022-10-27 2024-03-31 5 4 1 1 11.73 FNMA PMA4580 03 50%2052 2022-03-23 2024-03-31 12 12 30.28 FNMA PMA4598 02 50%2052 2022-09-14 2024-03-31 30 26 4 4 4.87 FNMA PMA4599 03%2052 2023-06-13 2024-03-31 5 4 1 1 8.66 FNMA PMA4618 04%2052 2022-03-23 2024-03-31 9 9 4.85 FNMA PMA4654 03 50%2052 2023-03-16 2024-03-31 5 5 4.57 FNMA PMA4731 03 50%2052 2022-09-28 2024-03-31 5 4 1 1 38.69 FNMA PMA4737 05%2052 2022-07-29 2024-03-31 39 40 -1 -1 12.02 FNMA PMA4784 04 50%2052 2022-10-27 2024-03-31 12 11 1 1 6.58 FNMA PMA4785 05%2052 2022-10-27 2024-03-31 7 6 1 1 36.85 FNMA PMA4869 05 50%2053 2023-01-18 2024-03-31 37 38 -1 -1 21.94 FNMA PMA4894 06%2053 2023-01-19 2024-03-31 22 23 -1 -1 6.99 FNMA PMA4980 06%2053 2023-03-16 2024-03-31 7 7 13.53 FNMA PMA5087 05 50%2038 2023-07-19 2024-03-31 14 14 13.57 FNMA PMA5139 06%2053 2023-09-13 2024-03-31 14 14 12.63 FNMA PMA5217 06 50%2053 2023-11-16 2024-03-31 13 13 2.93 FNMA PAD8529 04 50%2040 2015-06-18 2024-03-31 3 3 .66 FNMA PAE7731 04 50%2040 2013-01-03 2024-03-31 1 1 16.38 GNM PMA7883M 03 50%2052 2022-06-23 2024-03-31 16 16 38.88 GNM PMA7939M 04%2052 2022-06-15 2024-03-31 39 38 1 1 37.31 GNM PMA8151M 04 50%2052 2022-07-28 2024-03-31 37 38 -1 -1 14.63 GNM PMA8202M 05%2052 2022-08-12 2024-03-31 15 15 6.64 GNM PMA8266M 03 50%2052 2022-11-30 2024-03-31 7 6 1 1 5.21 GNM PMA8346M 04%2052 2022-11-30 2024-03-31 5 5 6.63 GNM PMA8347M 04 50%2052 2022-11-30 2024-03-31 7 6 1 1 6.23 GNM PMA8426M 04%2052 2023-08-18 2024-03-31 6 6 55.28 GNM PMA8492M 06%2052 2023-03-27 2024-03-31 55 56 -1 -1 33.29 GNM PMA8726M 05 50%2053 2023-03-27 2024-03-31 33 34 -1 -1 14.23 GNM PMA8800M 05%2053 2023-04-21 2024-03-31 14 14 1. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-04-01 81 75 6 6 9. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-04-01 726 670 56 56 3. COLUMBIA SPORTSWEAR CO COM 2022-05-24 2024-04-01 242 216 26 26 13. JELD WEN HLDG INC 2022-05-11 2024-04-01 277 224 53 53 17. JELD WEN HLDG INC 2022-05-12 2024-04-01 363 292 71 71 4. JELD WEN HLDG INC 2018-10-18 2024-04-01 85 69 16 16 2. JELD WEN HLDG INC 2018-10-16 2024-04-01 43 34 9 9 7. RESIDEO TECHNOLOGIES INC REG SHS 2019-05-25 2024-04-01 155 134 21 21 15. RESIDEO TECHNOLOGIES INC REG SHS 2019-05-27 2024-04-01 332 286 46 46 18. TRI POINTE HOMES INC 2020-04-02 2024-04-01 698 141 557 557 23. DUPONT DE NEMOURS INC 2021-07-14 2024-04-03 1770 1828 -58 -58 1. DUPONT DE NEMOURS INC 2021-07-15 2024-04-03 77 79 -2 -2 16. DUPONT DE NEMOURS INC 2021-07-15 2024-04-04 1232 1268 -36 -36 51. RB GLOBAL INC REGISTER 2017-08-03 2024-04-04 3867 1399 2468 2468 6. DUPONT DE NEMOURS INC 2021-07-15 2024-04-05 452 476 -24 -24 10. DUPONT DE NEMOURS INC 2021-12-09 2024-04-05 753 784 -31 -31 1. DORMAN PRODUCTS INC 2023-03-10 2024-04-08 96 83 13 13 9. DORMAN PRODUCTS INC 2023-03-13 2024-04-08 868 745 123 123 1. DORMAN PRODUCTS INC 2023-07-12 2024-04-08 96 82 14 14 14. FRESHPET INC SHS 2022-08-17 2024-04-08 1634 657 977 977 24. VITAL FARMS INC REG SHS 2021-07-16 2024-04-08 607 461 146 146 25. VITAL FARMS INC REG SHS 2021-11-10 2024-04-08 632 463 169 169 5. DORMAN PRODUCTS INC 2023-07-12 2024-04-09 475 412 63 63 44. VITAL FARMS INC REG SHS 2021-11-10 2024-04-09 1080 814 266 266 22. VITAL FARMS INC REG SHS 2021-07-15 2024-04-09 540 404 136 136 7. VITAL FARMS INC REG SHS 2021-08-02 2024-04-09 172 121 51 51 3. DOVER CORPORATION 2017-06-28 2024-04-11 520 189 331 331 11. DOVER CORPORATION 2017-05-01 2024-04-11 1905 691 1214 1214 .534 HEALTHPEAK PPTYS INC 2022-02-10 2024-04-11 10 13 -3 -3 16. NIKE INC CL B 2021-09-15 2024-04-11 1472 2512 -1040 -1040 5. NIKE INC CL B 2022-01-12 2024-04-11 460 759 -299 -299 25. NIKE INC CL B 2021-09-24 2024-04-11 2300 3746 -1446 -1446 15. POOL CORPORATION 2017-04-04 2024-04-11 5721 1783 3938 3938 1. POOL CORPORATION 2017-07-07 2024-04-11 381 111 270 270 20. RBC BEARINGS INC 2021-03-17 2024-04-11 5206 4052 1154 1154 22. RBC BEARINGS INC 2021-01-14 2024-04-11 5726 4132 1594 1594 20. ZIMMER HLDGS INC COM 2023-08-22 2024-04-11 2554 2320 234 234 8. RBC BEARINGS INC 2021-01-14 2024-04-12 2038 1502 536 536 26. RBC BEARINGS INC 2020-12-18 2024-04-12 6624 4677 1947 1947 2. RBC BEARINGS INC 2020-12-21 2024-04-12 510 355 155 155 27. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-04-15 2081 557 1524 1524 19. NIKE INC CL B 2021-09-24 2024-04-15 1772 2847 -1075 -1075 3. NIKE INC CL B 2022-01-10 2024-04-15 280 449 -169 -169 18. NIKE INC CL B 2022-01-10 2024-04-15 1674 2695 -1021 -1021 4. NIKE INC CL B 2022-02-11 2024-04-15 372 560 -188 -188 6. NIKE INC CL B 2023-06-30 2024-04-15 558 664 -106 -106 10. NIKE INC CL B 2023-07-06 2024-04-15 930 1043 -113 -113 11. NIKE INC CL B 2023-08-22 2024-04-15 1023 1114 -91 -91 14. NIKE INC CL B 2022-09-30 2024-04-15 1302 1177 125 125 155. COMCAST CORP NEW CL A COM 2017-06-14 2024-04-17 6041 6407 -366 -366 21000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2023-11-30 2024-04-18 19246 19168 78 78 27000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2023-05-31 2024-04-18 24745 24604 141 141 17000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2023-08-31 2024-04-18 15580 15369 211 211 86000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2023-08-30 2024-04-18 78818 77675 1143 1143 18000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2023-10-31 2024-04-18 16497 16218 279 279 114000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2023-09-14 2024-04-18 104479 102702 1777 1777 5000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2023-10-24 2024-04-18 4582 4500 82 82 30000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2023-09-29 2024-04-18 27495 26991 504 504 33. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-04-19 2578 681 1897 1897 13. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-19 2024-04-19 524 404 120 120 9. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-22 2024-04-19 363 272 91 91 28. SCHWAB CHARLES CORP NEW COM 2012-12-11 2024-04-19 2059 381 1678 1678 1. SOUTHWEST GAS CORP 2021-02-24 2024-04-19 74 65 9 9 4. SOUTHWEST GAS CORP 2022-01-20 2024-04-19 294 258 36 36 5. SOUTHWEST GAS CORP 2021-06-30 2024-04-19 368 322 46 46 3. SOUTHWEST GAS CORP 2020-02-28 2024-04-19 221 192 29 29 44. APA CORP REG SHS 2023-11-10 2024-04-22 1416 1615 -199 -199 61. APA CORP REG SHS 2024-02-26 2024-04-22 1963 1819 144 144 2. AVALONBAY CMNTYS INC COM 2017-09-26 2024-04-22 371 357 14 14 1. AVALONBAY CMNTYS INC COM 2017-10-04 2024-04-22 186 178 8 8 3. AVALONBAY CMNTYS INC COM 2022-11-01 2024-04-22 557 529 28 28 1. AVALONBAY CMNTYS INC COM 2017-03-08 2024-04-22 186 174 12 12 8. DOVER CORPORATION 2017-05-01 2024-04-22 1360 502 858 858 26. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-22 2024-04-22 1029 786 243 243 13. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-21 2024-04-22 515 388 127 127 7. REPUBLIC SERVICES INC CL A 2014-08-11 2024-04-22 1335 269 1066 1066 9. SCHWAB CHARLES CORP NEW COM 2012-12-11 2024-04-22 663 122 541 541 35. SEALED AIR CORP 2022-08-12 2024-04-22 1093 1774 -681 -681 12. SEALED AIR CORP 2023-02-10 2024-04-22 375 594 -219 -219 10. TRANSDIGM GROUP INC COM 2014-08-11 2024-04-22 11911 1338 10573 10573 22. VITAL FARMS INC REG SHS 2021-08-02 2024-04-22 561 380 181 181 54. SCHWAB CHARLES CORP NEW COM 2012-12-11 2024-04-23 4054 734 3320 3320 3. SOUTHWEST GAS CORP 2020-02-28 2024-04-23 224 192 32 32 6. VITAL FARMS INC REG SHS 2021-08-02 2024-04-23 154 104 50 50 23. VITAL FARMS INC REG SHS 2021-09-10 2024-04-23 591 393 198 198 122. SCHWAB CHARLES CORP NEW COM 2012-12-11 2024-04-24 9170 1659 7511 7511 20. SEALED AIR CORP 2023-02-10 2024-04-24 635 990 -355 -355 4. SEALED AIR CORP 2021-02-09 2024-04-24 127 182 -55 -55 23. SEALED AIR CORP 2022-11-01 2024-04-24 730 1026 -296 -296 40. SEALED AIR CORP 2021-01-15 2024-04-24 1269 1755 -486 -486 11000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-09-05 2024-04-24 10756 10868 -112 -112 5000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-09-29 2024-04-24 4889 4890 -1 -1 417000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-09-28 2024-04-24 407732 407715 17 17 9000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-10-31 2024-04-24 8800 8735 65 65 4. COLUMBIA SPORTSWEAR CO COM 2022-05-24 2024-04-25 318 288 30 30 2. COLUMBIA SPORTSWEAR CO COM 2014-08-11 2024-04-25 159 76 83 83 7. DOVER CORPORATION 2017-05-01 2024-04-25 1254 440 814 814 9. DOVER CORPORATION 2015-01-05 2024-04-25 1612 513 1099 1099 3. EAST WEST BANCORP INC COM 2024-02-14 2024-04-25 228 212 16 16 17. EAST WEST BANCORP INC COM 2023-05-17 2024-04-25 1292 815 477 477 1000. FEDERAL HOME LN MTG CORP NOTES 2022-01-21 2024-04-25 1097 1331 -234 -234 8000. FEDERAL HOME LN MTG CORP NOTES 2019-06-25 2024-04-25 8773 10334 -1561 -1561 1000. FEDERAL HOME LN MTG CORP NOTES 2022-03-29 2024-04-25 1097 1259 -162 -162 1000. FEDERAL HOME LN MTG CORP NOTES 2022-11-01 2024-04-25 1097 1117 -20 -20 4. SEALED AIR CORP 2021-01-15 2024-04-25 124 176 -52 -52 57. SEALED AIR CORP 2021-03-02 2024-04-25 1771 2485 -714 -714 1. SEALED AIR CORP 2020-11-10 2024-04-25 31 43 -12 -12 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2022-08-12 2024-04-25 631 770 -139 -139 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2023-04-11 2024-04-25 631 731 -100 -100 9. WATSCO INC COM 2023-02-10 2024-04-26 3997 2653 1344 1344 3. WATSCO INC COM 2022-08-03 2024-04-26 1332 828 504 504 3. GLOBANT S A 2021-08-10 2024-04-26 542 759 -217 -217 15. GLOBANT S A 2022-01-24 2024-04-26 2711 3432 -721 -721 9. GLOBANT S A 2021-06-30 2024-04-26 1627 1976 -349 -349 6. COLUMBIA SPORTSWEAR CO COM 2014-08-11 2024-04-29 464 227 237 237 161. DYNATRACE INC REG SHS 2023-07-27 2024-04-29 7524 8689 -1165 -1165 23. MONRO MUFFLER BRAKE INC COM 2017-08-03 2024-04-29 642 1082 -440 -440 11. PAYCOM SOFTWARE INC 2020-06-23 2024-04-29 2108 3619 -1511 -1511 12. PAYCOM SOFTWARE INC 2023-03-30 2024-04-29 2300 3577 -1277 -1277 9. PAYCOM SOFTWARE INC 2020-09-24 2024-04-29 1725 2457 -732 -732 29. PAYCOM SOFTWARE INC 2020-03-13 2024-04-29 5558 6211 -653 -653 46. SCHWAB CHARLES CORP NEW COM 2012-12-11 2024-04-29 3438 625 2813 2813 5. ZEBRA TECHNOLOGIES CORP CL A 2022-12-22 2024-04-29 1511 1210 301 301 9. ZEBRA TECHNOLOGIES CORP CL A 2022-11-02 2024-04-29 2719 2120 599 599 3.93 FHLMC G0 7794 05 50%2041 2017-04-12 2024-04-30 4 4 .82 FHLMC G0 8785 04%2047 2018-09-26 2024-04-30 1 1 .56 FHLMC G0 8817 04%2048 2018-06-07 2024-04-30 1 1 .69 FHLMC G0 8831 04%2048 2019-02-27 2024-04-30 1 1 .5 FHLMC G0 8872 04%2049 2019-07-16 2024-04-30 1 1 .73 FHLMC G0 8624 04%2045 2014-12-21 2024-04-30 1 1 1.12 FHLMC G0 8697 03%2046 2019-12-30 2024-04-30 1 1 10.19 FHLMC G0 8727 03 50%2046 2016-12-21 2024-04-30 10 10 12.07 FHLMC G0 8761 03 50%2047 2017-05-09 2024-04-30 12 12 1.63 FHLMC G0 8737 03%2046 2017-01-09 2024-04-30 2 2 15.48 FHLMC G0 8747 03%2047 2017-02-17 2024-04-30 15 15 3.73 FHLMC G0 8752 04%2047 2017-04-17 2024-04-30 4 4 1.09 FHLMC G0 8756 03%2047 2017-04-17 2024-04-30 1 1 7.06 FHLMC SB 0360 03 50%2035 2022-10-28 2024-04-30 7 7 20.93 FHLMC SB 8243 05%2038 2023-07-19 2024-04-30 21 21 11.03 FHLMC SD 8084 03%2050 2020-11-19 2024-04-30 11 12 -1 -1 66.08 FHLMC SD 8157 03%2051 2021-08-25 2024-04-30 66 70 -4 -4 7.29 FHLMC SD 8190 03%2052 2021-12-10 2024-04-30 7 8 -1 -1 7.29 FHLMC SD 8190 03%2052 2022-01-27 2024-04-30 7 7 14.29 FHLMC SD 8196 03 50%2052 2022-01-27 2024-04-30 14 15 -1 -1 56.29 FHLMC SD 8168 03%2051 2021-09-28 2024-04-30 56 59 -3 -3 8.04 FHLMC SD 8168 03%2051 2021-09-28 2024-04-30 8 8 17.85 FHLMC SD 8179 03%2051 2021-10-26 2024-04-30 18 19 -1 -1 15.6 FHLMC SD 8227 04%2052 2022-06-16 2024-04-30 16 15 1 1 39.98 FHLMC SD 8231 04 50%2052 2022-07-28 2024-04-30 40 41 -1 -1 4.73 FHLMC SD 8237 04%2052 2023-01-30 2024-04-30 5 5 5.29 FHLMC SD 8243 03 50%2052 2022-10-27 2024-04-30 5 5 5.29 FHLMC SD 8243 03 50%2052 2022-10-27 2024-04-30 5 5 4.25 FHLMC SD 8244 04%2052 2022-09-14 2024-04-30 4 4 4.25 FHLMC SD 8244 04%2052 2022-10-27 2024-04-30 4 4 6.4 FHLMC SD 8264 03 50%2052 2022-12-20 2024-04-30 6 6 5.69 FHLMC SD 8350 06%2053 2023-07-18 2024-04-30 6 6 5.19 FHLMC SD 8342 05 50%2053 2024-04-26 2024-04-30 5 5 1.34 FHLMC G6 0855 04 50%2045 2017-04-12 2024-04-30 1 1 .34 FNMA PAI1888 04 50%2041 2014-04-15 2024-04-30 1.67 FNMA PAI7784 04 50%2041 2013-06-07 2024-04-30 2 2 17.55 FNMA PAL8272 03 50%2031 2017-04-12 2024-04-30 18 18 1.96 FNMA PAS4884 03%2045 2019-07-11 2024-04-30 2 2 .36 FNMA PAX2501 04%2044 2015-04-08 2024-04-30 4.16 FNMA PFM3340 03 50%2035 2020-11-20 2024-04-30 4 4 1.23 FNMA PFM5010 04 50%2050 2021-01-20 2024-04-30 1 1 7.74 FNMA PFM5127 03 50%2050 2021-01-20 2024-04-30 8 8 122.15 FNMA PFM5197 03 50%2050 2021-01-28 2024-04-30 122 130 -8 -8 8.15 FNMA PFM6599 03 50%2050 2021-05-21 2024-04-30 8 9 -1 -1 7. FNMA PFM7592 03 50%2050 2021-06-17 2024-04-30 7 7 19.88 FNMA PFM7599 03 50%2051 2021-09-28 2024-04-30 20 21 -1 -1 7.95 FNMA PFM7599 03 50%2051 2021-09-28 2024-04-30 8 8 8.29 FNMA PFM7877 03 50%2036 2021-12-13 2024-04-30 8 9 -1 -1 16.35 FNMA PFM9043 04%2049 2021-11-18 2024-04-30 16 18 -2 -2 3.38 FNMA PFS0015 04%2050 2022-01-27 2024-04-30 3 4 -1 -1 3.88 FNMA PFS4928 03 50%2050 2023-06-13 2024-04-30 4 4 5.24 FNMA PFS6256 03 50%2052 2024-04-26 2024-04-30 5 5 8.16 FNMA PFS5452 03 50%2052 2024-02-15 2024-04-30 8 7 1 1 87.31 FNMA PFS6631 02 50%2052 2024-03-26 2024-04-30 87 72 15 15 6.2 FNMA P890365 05 50%2041 2015-02-18 2024-04-30 6 7 -1 -1 1.57 FNMA PMA2705 03%2046 2018-06-07 2024-04-30 2 2 25.29 FNMA PMA2879 04%2047 2017-01-18 2024-04-30 25 27 -2 -2 3.96 FNMA PMA2959 03 50%2047 2017-04-20 2024-04-30 4 4 12.66 FNMA PMA3058 04%2047 2020-11-19 2024-04-30 13 14 -1 -1 3.03 FNMA PMA3210 03 50%2047 2019-02-27 2024-04-30 3 3 3. FNMA PMA3238 03 50%2048 2018-03-08 2024-04-30 3 3 .92 FNMA PMA3278 04 50%2048 2018-03-09 2024-04-30 1 1 23.79 FNMA PMA3332 03 50%2048 2020-11-19 2024-04-30 24 25 -1 -1 2.95 FNMA PMA3364 03 50%2033 2019-12-30 2024-04-30 3 3 .95 FNMA PMA3416 04 50%2048 2019-07-15 2024-04-30 1 1 27.54 FNMA PMA4468 03 50%2051 2021-11-18 2024-04-30 28 29 -1 -1 20.66 FNMA PMA4468 03 50%2051 2021-11-18 2024-04-30 21 22 -1 -1 .73 FNMA PMA3692 03 50%2049 2019-07-11 2024-04-30 1 1 2.35 FNMA PMA3746 04%2049 2019-12-30 2024-04-30 2 2 2.43 FNMA PMA4026 04%2050 2021-01-20 2024-04-30 2 3 -1 -1 12.95 FNMA PMA4565 03 50%2052 2022-02-25 2024-04-30 13 13 5.31 FNMA PMA4578 02 50%2052 2024-04-26 2024-04-30 5 4 1 1 6.57 FNMA PMA4579 03%2052 2022-10-27 2024-04-30 7 6 1 1 6.57 FNMA PMA4579 03%2052 2022-10-27 2024-04-30 7 6 1 1 13.36 FNMA PMA4580 03 50%2052 2022-03-23 2024-04-30 13 13 34.4 FNMA PMA4598 02 50%2052 2022-09-14 2024-04-30 34 30 4 4 6.12 FNMA PMA4599 03%2052 2023-06-13 2024-04-30 6 5 1 1 7.39 FNMA PMA4618 04%2052 2022-03-23 2024-04-30 7 8 -1 -1 4.61 FNMA PMA4654 03 50%2052 2023-03-16 2024-04-30 5 4 1 1 3.91 FNMA PMA4731 03 50%2052 2022-09-28 2024-04-30 4 4 35.96 FNMA PMA4737 05%2052 2022-07-29 2024-04-30 36 37 -1 -1 16.04 FNMA PMA4784 04 50%2052 2022-10-27 2024-04-30 16 15 1 1 8.21 FNMA PMA4785 05%2052 2022-10-27 2024-04-30 8 8 42.13 FNMA PMA4869 05 50%2053 2023-01-18 2024-04-30 42 43 -1 -1 25.23 FNMA PMA4894 06%2053 2023-01-19 2024-04-30 25 26 -1 -1 5.17 FNMA PMA4980 06%2053 2023-03-16 2024-04-30 5 5 11.79 FNMA PMA5087 05 50%2038 2023-07-19 2024-04-30 12 12 14.54 FNMA PMA5139 06%2053 2023-09-13 2024-04-30 15 15 14.05 FNMA PMA5217 06 50%2053 2023-11-16 2024-04-30 14 14 4.26 FNMA PAD8529 04 50%2040 2015-06-18 2024-04-30 4 5 -1 -1 1.29 FNMA PAE7731 04 50%2040 2013-01-03 2024-04-30 1 1 24. GNM PMA7883M 03 50%2052 2022-06-23 2024-04-30 24 23 1 1 57.68 GNM PMA7939M 04%2052 2022-06-15 2024-04-30 58 57 1 1 44.95 GNM PMA8151M 04 50%2052 2022-07-28 2024-04-30 45 46 -1 -1 14.48 GNM PMA8202M 05%2052 2022-08-12 2024-04-30 14 15 -1 -1 7.28 GNM PMA8266M 03 50%2052 2022-11-30 2024-04-30 7 7 6.06 GNM PMA8346M 04%2052 2022-11-30 2024-04-30 6 6 7.05 GNM PMA8347M 04 50%2052 2022-11-30 2024-04-30 7 7 5.48 GNM PMA8426M 04%2052 2023-08-18 2024-04-30 5 5 40.39 GNM PMA8492M 06%2052 2023-03-27 2024-04-30 40 41 -1 -1 26.95 GNM PMA8726M 05 50%2053 2023-03-27 2024-04-30 27 27 14.62 GNM PMA8800M 05%2053 2023-04-21 2024-04-30 15 15 70. MONRO MUFFLER BRAKE INC COM 2017-08-03 2024-04-30 1913 3292 -1379 -1379 2. TRI POINTE HOMES INC 2020-04-02 2024-04-30 74 16 58 58 9. TRI POINTE HOMES INC 2020-03-20 2024-04-30 334 63 271 271 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN 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P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 CAPITAL GAIN DIVIDENDS P 7005 152766 6196 0 6196 0 6196 5548 0 0 5548 0 648 0 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 122063 NONE 0 NONE 0 15462637 388081 -5 15850713 0 0 15850713 237761 15612952 780648 780648 6196 6196 774452 0 774452 0 774452 958310 0 0 0 0 958310 774452 370335 0 0 0 0 0 0 0 958310 370335 0 0 587975 0 0 0 0 0 0 0 0 186477 0 0 0 0 0 0 0 0 NONE NONE X CANCER RESEARCH FUND FOR THE ONE DAMON RUNYON CANCER RESEARCH 55 BROADWAY STE 302 NEW YORK NY 100063008 N/A PC UNRESTRICTED GENERAL 227242 SEEING EYE INC PO BOX 375 MORRISTOWN NJ 07963 N/A PC UNRESTRICTED GENERAL 90898 ILLINOIS MASONIC CHILDREN'S HOME 600 JACKSON AVENUE CHARLESTOWN IL 61920 N/A PC UNRESTRICTED GENERAL 181794 THE SALVATION ARMY 1130 HAMPTON AVENUE ST LOUIS MO 631393147 N/A PC UNRESTRICTED GENERAL 154525 UNION LEAGUE FOUNDATION FOR BOYS' CLUB 65 W JACKSON BLVD CHICAGO IL 60604 N/A PC UNRESTRICTED GENERAL 109076 ANIMAL WELFARE LEAGUE 10305 SOUTHWEST HWY CHICAGO RIDGE IL 60415 N/A PC UNRESTRICTED GENERAL 145435 908970 14 420127 18 152766 EXCISE TAX REFUND 1 5262 OID INCOME ON USGI 1 959 579114 579114 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT 11900214 16070791 C/V ADJ 1688 OTHER ALLOCABLE EXPENSE-PRINCI 1616 1616 0 OTHER ALLOCABLE EXPENSE-INCOME 1616 1616 0 STATE FILING FEE 15 0 15 FROM PARTNERSHIP/S-CORP 57 0 EXCISE TAX REFUND 5262 0 OID INCOME ON USGI 959 959 FROM PARTNERSHIP/S-CORP -16864 CTF ADJ 26646 SALES ADJ 4497 PARTNERSHIP ADJ 11679 INVESTMENT ADVISORY FEES 18643 18643 FOREIGN TAXES 7963 7963 0 EXCISE TAX ESTIMATES 1936 0 0 FOREIGN TAXES ON QUALIFIED FOR 1358 1358 0 FOREIGN TAXES ON NONQUALIFIED 1101 1101 0