2025-05-06T14:01:32-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 364613133 RHOADS JR JAY-ENVIRONMENTAL FUND TR RHOA 6177226908 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177226908 2025-04-22 true true DANIEL WALTMAN P01233408 4123556000 2025-04-22 X 2024 2025-03-06 01:10:19Z X 75049603 X 1647216 1544423 1951335 21724723 1951335 0 3598551 3495758 269902 161941 107961 0 0 0 0 0 0 0 0 69611 16920 0 0 0 0 0 0 0 408870 17444 391427 748383 196305 0 499388 3238600 3238600 3986983 196305 0 3737988 -388432 3299453 0 1673426 890428 890428 0 0 0 48217707 48519572 74159175 49891133 49410000 75049603 0 X 49891133 49410000 49891133 49410000 49891133 49410000 49891133 -388432 4241 49506942 96942 49410000 50. AIA GROUP LTD 2023-03-02 2024-01-05 1648 2206 -558 -558 149. ALBEMARLE CORP COM 2024-01-05 20452 22886 -2434 -2434 22. ALBEMARLE CORP COM 2019-12-24 2024-01-05 3020 1596 1424 1424 7. AMERICAN TOWER CORP-CL A 2021-07-26 2024-01-05 1512 1986 -474 -474 14. APPLIED MATERIALS INC 2023-12-15 2024-01-05 2098 2286 -188 -188 70. ASTRAZENECA PLC SPONS ADR 2024-01-05 4815 4538 277 277 60. BOSTON SCIENTIFIC CORP COM 2023-12-15 2024-01-05 3493 3348 145 145 90. C H R HANSEN HOLDING -SPON ADR 2023-12-15 2024-01-05 1832 1784 48 48 13. CME GROUP INC 2023-12-15 2024-01-05 2615 2683 -68 -68 1. COOPER CO INC NEW 2023-12-15 2024-01-05 367 364 3 3 13. COOPER CO INC NEW 2021-07-26 2024-01-05 4771 5299 -528 -528 9. COSTCO WHSL CORP NEW 2023-12-15 2024-01-05 5904 5861 43 43 110. DASSAULT SYS S A 2023-12-15 2024-01-05 5054 5324 -270 -270 30. EVERSOURCE ENERGY 2019-12-24 2024-01-05 1876 2517 -641 -641 10. HDFC BK LTD 2023-03-02 2024-01-05 661 664 -3 -3 80. HDFC BK LTD 2024-01-05 5290 5908 -618 -618 20. INDITEX-UNSPON ADR 2023-12-15 2024-01-05 414 420 -6 -6 100. INFINEON TECHNOLOGIES AG 2023-12-15 2024-01-05 3859 4242 -383 -383 40. INFORMA PLC-SP ADR 2023-12-15 2024-01-05 782 791 -9 -9 40. INGERSOLL RAND INC 2023-12-15 2024-01-05 2997 3024 -27 -27 6. INTUIT INC COM 2023-12-15 2024-01-05 3543 3656 -113 -113 41. J P MORGAN CHASE & CO 2023-12-15 2024-01-05 7077 6748 329 329 40. L OREAL CO ADR 2023-12-15 2024-01-05 3816 3914 -98 -98 60. LEGRAND SA-UNSP ADR 2023-12-15 2024-01-05 1201 1274 -73 -73 16. ELI LILLY & CO COM 2023-12-15 2024-01-05 9866 9065 801 801 7. MASTERCARD INC 2023-12-15 2024-01-05 2945 2925 20 20 64. MERCK & CO INC 2024-01-05 7488 6784 704 704 10. MICROSOFT CORP COM 2023-12-15 2024-01-05 3711 3713 -2 -2 4. NORFOLK SOUTHERN CORP 2023-12-15 2024-01-05 923 938 -15 -15 3. NORFOLK SOUTHERN CORP 2021-07-26 2024-01-05 692 795 -103 -103 40. NOVOZYMES A/S-UNSPONS ADR 2024-01-05 2139 2674 -535 -535 7. NVIDIA CORP 2023-12-15 2024-01-05 3421 3446 -25 -25 180. BANK RAKYAT INDONESIA-UN ADR 2023-12-15 2024-01-05 3256 3223 33 33 34. PROGRESSIVE CORP OHIO 2023-12-15 2024-01-05 5538 5191 347 347 70. RELX PLC 2023-12-15 2024-01-05 2759 2682 77 77 10. ROCHE HLDG LTD SPONSORED ADR 2023-03-02 2024-01-05 370 364 6 6 160. ROCHE HLDG LTD SPONSORED ADR 2019-12-24 2024-01-05 5917 6462 -545 -545 7. ROPER TECHNOLOGIES INC 2023-12-15 2024-01-05 3668 3752 -84 -84 20. SALESFORCE COM INC 2023-12-15 2024-01-05 5068 5215 -147 -147 20. SANOFI-SYNTHELABO 2022-04-04 2024-01-05 1027 1054 -27 -27 14. SAP AKTIENGESELLSCHAFT ADR 2023-12-15 2024-01-05 2114 2161 -47 -47 34. TAIWAN SEMICONDUCTOR ADR 2023-12-15 2024-01-05 3404 3531 -127 -127 6. TAIWAN SEMICONDUCTOR ADR 2021-03-26 2024-01-05 601 684 -83 -83 420. 3I GROUP PLC-UNSPON ADR 2023-12-15 2024-01-05 6098 6353 -255 -255 110. UNIVERSAL MUSIC GROUP NV 2021-11-12 2024-01-05 1509 1734 -225 -225 20. WOLTERS KLUWER N V SPONSORED ADR 2023-12-15 2024-01-05 2790 2844 -54 -54 70. ZURICH INSURANCE GROUP-ADR 2023-12-15 2024-01-05 3606 3591 15 15 27. CREDICORP LTD 2023-12-15 2024-01-05 3985 3908 77 77 13. ICON PLC 2023-12-15 2024-01-05 3483 3652 -169 -169 40. MEDTRONIC PLC 2019-12-24 2024-01-05 3386 4553 -1167 -1167 7. TRANE TECHNOLOGIES PLC 2023-12-15 2024-01-05 1680 1687 -7 -7 13. CHUBB LTD 2023-12-15 2024-01-05 2963 2840 123 123 148.99 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 149 140 9 9 25000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2024-01-16 24973 24812 161 161 105000. WI TREASURY SEC 2.5% 5/31/24 2022-06-21 2024-01-16 103946 103642 304 304 20000. U S TREASURY NOTE 4.125% 9/30/24 2022-10-24 2024-01-16 19907 19907 35000. US TREASURY N/B 4.5% 11/30/24 2023-02-07 2024-01-16 34903 34948 -45 -45 15000. US TREASURY N/B 4.5% 11/30/24 2022-12-15 2024-01-16 14958 15072 -114 -114 15000. U S TREASURY NOTE 2023-03-01 2024-01-16 15005 14931 74 74 15000. BANK OF AMERICA CORP 3.95% 4/21/25 2023-01-31 2024-01-18 14727 14753 -26 -26 100000. BANK OF AMERICA CORP 3.95% 4/21/25 2024-01-18 98182 100672 -2490 -2490 .122 ARCADIUM LITHIUM PLC 2023-12-15 2024-01-18 1 1 85877.51 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2024-01-24 85609 86884 -1275 -1275 44.15 FN FS1288 3.0% 12/01/36 2023-04-12 2024-01-25 44 43 1 1 618.14 FN FS1288 3.0% 12/01/36 2022-03-29 2024-01-25 618 622 -4 -4 25000. UNITED STATES TREAS 2.0% 11/15/26 2018-09-25 2024-01-25 23568 23051 517 517 90000. PROVINCE OF ONTARIO 3.05% 1/29/24 2024-01-29 90000 90069 -69 -69 .434 REALTY INCOME CORP 2023-12-15 2024-01-31 24 25 -1 -1 98944.51 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2024-02-07 82541 87194 -4653 -4653 75000. U S TREASURY NOTE 2024-02-07 70204 74517 -4313 -4313 5000. U S TREASURY NOTE 2022-09-16 2024-02-07 4836 4886 -50 -50 5000. U S TREASURY NOTE 2023-05-09 2024-02-07 4984 5113 -129 -129 5000. UNITED STATES TREAS 2.0% 11/15/26 2018-09-25 2024-02-08 4708 4610 98 98 5000. U S TREASURY NOTE 2021-07-28 2024-02-08 4572 4977 -405 -405 55000. US TREASURY N/B 3.875% 11/30/29 2023-01-30 2024-02-08 54261 55795 -1534 -1534 30000. US TREASURY N/B 3.875% 11/30/29 2023-01-30 2024-02-12 29564 30434 -870 -870 10000. UNITED STATES TREAS NT 3.5% 1/31/30 2023-05-23 2024-02-12 9653 9834 -181 -181 110000. CITIGROUP INC 4.45% 9/29/27 2024-02-13 106552 111623 -5071 -5071 10000. U S TREASURY NOTE 2023-03-01 2024-02-13 9968 9954 14 14 149.29 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 149 140 9 9 115000. U S TREASURY BOND 2024-02-16 105917 122801 -16884 -16884 16.23 GNMA POOL II # MA7188 4.0% 2/20/51 2023-04-12 2024-02-20 16 15 1 1 12.99 GNMA POOL II # MA7188 4.0% 2/20/51 2024-02-20 13 14 -1 -1 19.99 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-02-20 20 17 3 3 21.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-02-20 22 23 -1 -1 3.61 GNMA POOL II # MA7307 4.0% 4/20/51 2023-04-12 2024-02-20 4 3 1 1 25.26 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-02-20 25 27 -2 -2 90.77 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-12 2024-02-20 91 80 11 11 417.53 GNMA POOL II # MA7359 2.5% 5/20/51 2024-02-20 418 432 -14 -14 5.65 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-12 2024-02-20 6 5 1 1 39.54 GNMA POOL II # MA7362 4.0% 5/20/51 2024-02-20 40 41 -1 -1 28.11 G2 MA7523 2.0% 8/20/51 2023-04-12 2024-02-20 28 23 5 5 56.23 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-02-20 56 57 -1 -1 36.03 GNMA POOL II # MA7578 2.0% 9/20/51 2023-04-12 2024-02-20 36 30 6 6 180.16 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-02-20 180 183 -3 -3 132.13 GNMA MA7706 3.0% 11/20/51 2023-04-12 2024-02-20 132 123 9 9 634.22 GNMA MA7706 3.0% 11/20/51 2024-02-20 634 659 -25 -25 106.67 G2 MA7829 3.5% 1/20/52 2023-04-12 2024-02-20 107 102 5 5 320. G2 MA7829 3.5% 1/20/52 2024-02-20 320 336 -16 -16 49.68 G2 MA8151 4.5% 7/20/52 2023-04-12 2024-02-20 50 49 1 1 372.58 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-02-20 373 377 -4 -4 670.69 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-02-20 671 571 100 100 1772.87 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-02-25 1773 1681 92 92 6.12 FR SD1727 5.0% 11/01/52 2023-04-12 2024-02-25 6 6 85.74 FR SD1727 5.0% 11/01/52 2022-10-26 2024-02-25 86 84 2 2 73.72 FHLMC SD2138 5.5% 1/01/53 2023-04-12 2024-02-25 74 76 -2 -2 702.25 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-02-25 702 720 -18 -18 259.59 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-02-25 260 231 29 29 679.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-02-25 680 673 7 7 1517.59 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-02-25 1518 1547 -29 -29 55.36 FHLMC SD8190 3.0% 1/01/52 2023-04-12 2024-02-25 55 51 4 4 258.35 FHLMC SD8190 3.0% 1/01/52 2024-02-25 258 268 -10 -10 330.22 FHLMC SD8191 3.5% 1/01/52 2024-02-25 330 349 -19 -19 750.75 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2024-02-25 751 739 12 12 116.89 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-02-25 117 105 12 12 563.85 FHLMC RA5607 2.5% 7/01/51 2024-01-01 2024-02-25 564 544 20 20 16.06 FHLMC RA6686 4.0% 1/01/52 2023-04-12 2024-02-25 16 16 101.74 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-02-25 102 108 -6 -6 410.42 FHLMC RB5121 2.0% 8/01/41 2024-02-25 410 413 -3 -3 115.05 FHLMC RB5149 2.5% 3/01/42 2023-04-12 2024-02-25 115 105 10 10 402.67 FHLMC RB5149 2.5% 3/01/42 2024-02-25 403 404 -1 -1 119.59 FHLMC POOL RE5046 1.5% 10/01/50 2024-02-25 120 120 12. FR SE9057 2.0% 5/01/51 2023-04-12 2024-02-25 12 10 2 2 239.95 FR SE9057 2.0% 5/01/51 2022-10-26 2024-02-25 240 188 52 52 144.99 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-02-25 145 121 24 24 85.75 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-02-25 86 86 117.6 FNMA BU9102 2.0% 1/01/52 2024-02-25 118 114 4 4 148.31 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-02-25 148 132 16 16 129.19 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-02-25 129 127 2 2 1242.72 FNMA POOL # CA5385 4.5% 3/01/50 2024-02-25 1243 1354 -111 -111 325.24 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-02-25 325 276 49 49 1048.46 FN CB3049 2.5% 3/01/52 2024-02-25 1048 873 175 175 527.27 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-02-25 527 560 -33 -33 777.9 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-02-25 778 656 122 122 171.47 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-02-25 171 145 26 26 154.96 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-02-25 155 132 23 23 71.52 FNMA POOL # FM8601 2.5% 8/01/51 2023-04-12 2024-02-25 72 64 8 8 357.6 FNMA POOL # FM8601 2.5% 8/01/51 2024-02-25 358 371 -13 -13 60.24 FN FS1288 3.0% 12/01/36 2023-04-12 2024-02-25 60 58 2 2 843.36 FN FS1288 3.0% 12/01/36 2022-03-29 2024-02-25 843 849 -6 -6 44.07 FN FS1332 3.5% 3/01/52 2023-04-12 2024-02-25 44 42 2 2 528.85 FN FS1332 3.5% 3/01/52 2024-02-25 529 474 55 55 13.77 FNMA 4.0% 6/01/52 2023-04-12 2024-02-25 14 13 1 1 96.39 FNMA 4.0% 6/01/52 2022-05-13 2024-02-25 96 96 533.03 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-02-25 533 527 6 6 17.48 FNMA POOL # FS3655 2.0% 1/01/52 2023-03-07 2024-02-25 17 15 2 2 297.18 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-02-25 297 250 47 47 339.25 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-02-25 339 291 48 48 72.37 FN FS5757 6.0% 9/01/53 2023-09-27 2024-02-25 72 72 85.51 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-02-25 86 87 -1 -1 112.99 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-02-25 113 117 -4 -4 306.7 FNMA POOL # MA4466 2.5% 11/01/51 2024-02-25 307 305 2 2 18.46 FNMA POOL # MA4519 1.5% 1/01/42 2023-03-07 2024-02-25 18 15 3 3 184.57 FNMA POOL # MA4519 1.5% 1/01/42 2024-02-25 185 173 12 12 67.08 FNMA MA4618 4.0% 4/01/52 2023-04-12 2024-02-25 67 65 2 2 402.47 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-02-25 402 412 -10 -10 200.27 FNMA MA4684 4.5% 6/01/52 2024-02-25 200 202 -2 -2 1380. C H R HANSEN HOLDING -SPON ADR 2024-02-27 26850 27133 -283 -283 310. C H R HANSEN HOLDING -SPON ADR 2024-02-27 6032 5848 184 184 60000. UNION PACIFIC CORP 3.15% 3/01/24 2024-03-01 60000 59807 193 193 123832.21 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-03-07 113287 117405 -4118 -4118 21281.81 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-07 19955 22612 -2657 -2657 2817.49 FN FS1288 3.0% 12/01/36 2023-04-12 2024-03-07 2634 2719 -85 -85 48535.66 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-07 45381 48862 -3481 -3481 5000. U S TREASURY NOTE 2022-08-22 2024-03-07 4767 4903 -136 -136 35000. UNITED STATES TREAS 3.625% 3/31/30 2024-03-13 33912 35061 -1149 -1149 149.59 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 150 140 10 10 65000. BANCO SANTANDER SA 2.746% 5/28/25 2024-03-20 62770 64472 -1702 -1702 16.29 GNMA POOL II # MA7188 4.0% 2/20/51 2023-04-12 2024-03-20 16 15 1 1 13.04 GNMA POOL II # MA7188 4.0% 2/20/51 2024-03-20 13 14 -1 -1 127. GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-03-20 127 109 18 18 139.7 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-03-20 140 145 -5 -5 306.5 GNMA POOL II # MA7307 4.0% 4/20/51 2023-04-12 2024-03-20 307 289 18 18 2145.48 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-03-20 2145 2259 -114 -114 91.01 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-12 2024-03-20 91 80 11 11 418.65 GNMA POOL II # MA7359 2.5% 5/20/51 2024-03-20 419 433 -14 -14 5.67 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-12 2024-03-20 6 5 1 1 39.68 GNMA POOL II # MA7362 4.0% 5/20/51 2024-03-20 40 41 -1 -1 30.29 G2 MA7523 2.0% 8/20/51 2023-04-12 2024-03-20 30 25 5 5 60.58 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-03-20 61 62 -1 -1 31.73 GNMA POOL II # MA7578 2.0% 9/20/51 2023-04-12 2024-03-20 32 26 6 6 158.65 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-03-20 159 161 -2 -2 152.55 GNMA MA7706 3.0% 11/20/51 2023-04-12 2024-03-20 153 142 11 11 732.22 GNMA MA7706 3.0% 11/20/51 2024-03-20 732 761 -29 -29 100.35 G2 MA7829 3.5% 1/20/52 2023-04-12 2024-03-20 100 96 4 4 301.05 G2 MA7829 3.5% 1/20/52 2024-03-20 301 316 -15 -15 59.58 G2 MA8151 4.5% 7/20/52 2023-04-12 2024-03-20 60 59 1 1 446.88 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-03-20 447 452 -5 -5 948.58 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-03-20 949 809 140 140 1611.5 FREDDIE MAC SUPER 2.5% 12/01/35 2024-01-01 2024-03-25 1612 1571 41 41 6.66 FR SD1727 5.0% 11/01/52 2023-04-12 2024-03-25 7 7 93.22 FR SD1727 5.0% 11/01/52 2022-10-26 2024-03-25 93 91 2 2 89.21 FHLMC SD2138 5.5% 1/01/53 2023-04-12 2024-03-25 89 91 -2 -2 847.49 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-03-25 847 868 -21 -21 111.29 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-03-25 111 99 12 12 96.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-03-25 97 96 1 1 1040.68 FREDDIE MAC SUPER 6.0% 12/01/53 2024-03-25 1041 1060 -19 -19 524.6 FHLMC SD4762 6.0% 2/01/54 2024-03-25 525 534 -9 -9 59.36 FHLMC SD8190 3.0% 1/01/52 2023-04-12 2024-03-25 59 55 4 4 277.03 FHLMC SD8190 3.0% 1/01/52 2024-03-25 277 287 -10 -10 365.07 FHLMC SD8191 3.5% 1/01/52 2024-03-25 365 386 -21 -21 489.58 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2024-03-25 490 482 8 8 115.78 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-03-25 116 104 12 12 127.35 FHLMC RA6686 4.0% 1/01/52 2023-04-12 2024-03-25 127 124 3 3 806.54 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-03-25 807 860 -53 -53 377.17 FHLMC RB5121 2.0% 8/01/41 2024-03-25 377 380 -3 -3 117.74 FHLMC RB5149 2.5% 3/01/42 2023-04-12 2024-03-25 118 107 11 11 412.08 FHLMC RB5149 2.5% 3/01/42 2024-03-25 412 413 -1 -1 289.92 FHLMC POOL RE5046 1.5% 10/01/50 2024-03-25 290 291 -1 -1 20. FR SE9057 2.0% 5/01/51 2023-04-12 2024-03-25 20 16 4 4 400.06 FR SE9057 2.0% 5/01/51 2022-10-26 2024-03-25 400 313 87 87 232.62 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-03-25 233 194 39 39 82.93 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-03-25 83 83 125.32 FNMA BU9102 2.0% 1/01/52 2024-03-25 125 121 4 4 148.36 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-03-25 148 132 16 16 132.61 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-03-25 133 131 2 2 34.89 FNMA POOL # CA5385 4.5% 3/01/50 2024-03-25 35 38 -3 -3 221.67 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-03-25 222 188 34 34 412.76 FN CB3049 2.5% 3/01/52 2024-03-25 413 344 69 69 366.01 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-25 366 389 -23 -23 601.06 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-03-25 601 508 93 93 350.83 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-03-25 351 297 54 54 154.66 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-03-25 155 132 23 23 26.46 FNMA POOL # FM8601 2.5% 8/01/51 2023-04-12 2024-03-25 26 24 2 2 132.32 FNMA POOL # FM8601 2.5% 8/01/51 2024-03-25 132 137 -5 -5 649.33 FN FS1288 3.0% 12/01/36 2023-04-12 2024-03-25 649 628 21 21 76.64 FN FS1332 3.5% 3/01/52 2023-04-12 2024-03-25 77 73 4 4 919.71 FN FS1332 3.5% 3/01/52 2024-03-25 920 826 94 94 14.07 FNMA 4.0% 6/01/52 2023-04-12 2024-03-25 14 14 98.51 FNMA 4.0% 6/01/52 2022-05-13 2024-03-25 99 98 1 1 257.22 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-03-25 257 254 3 3 325.94 FNMA POOL # FS3655 2.0% 1/01/52 2024-03-25 326 275 51 51 303.77 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-03-25 304 261 43 43 63.75 FN FS5757 6.0% 9/01/53 2023-09-27 2024-03-25 64 63 1 1 76.05 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-03-25 76 78 -2 -2 485.25 FNMA POOL # MA3305 3.5% 3/01/48 2024-03-25 485 446 39 39 134.59 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-03-25 135 139 -4 -4 356.87 FNMA POOL # MA4466 2.5% 11/01/51 2024-03-25 357 355 2 2 238.53 FNMA POOL # MA4519 1.5% 1/01/42 2024-03-25 239 221 18 18 59.76 FNMA MA4618 4.0% 4/01/52 2023-04-12 2024-03-25 60 58 2 2 358.58 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-03-25 359 367 -8 -8 377.37 FNMA MA4684 4.5% 6/01/52 2024-03-25 377 381 -4 -4 21158.1 FNMA POOL # CA5385 4.5% 3/01/50 2024-03-27 20467 23058 -2591 -2591 48457.77 FNMA MA4684 4.5% 6/01/52 2024-03-27 46315 48971 -2656 -2656 1590. PGT INC 2024-03-28 66780 21988 44792 44792 36000. U S TREASURY NOTE 2024-04-04 33062 33699 -637 -637 4000. U S TREASURY NOTE 2023-01-31 2024-04-05 3673 3645 28 28 149.9 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 150 141 9 9 637. M.D.C. HOLDINGS, INC 2024-04-19 40131 22247 17884 17884 29.43 GNMA POOL II # MA7188 4.0% 2/20/51 2024-04-20 29 29 22.14 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-04-20 22 19 3 3 24.35 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-04-20 24 25 -1 -1 25.26 GNMA POOL II # MA7307 4.0% 4/20/51 2024-04-20 25 26 -1 -1 513.68 GNMA POOL II # MA7359 2.5% 5/20/51 2024-04-20 514 518 -4 -4 45.53 GNMA POOL II # MA7362 4.0% 5/20/51 2024-04-20 46 47 -1 -1 75.65 G2 MA7523 2.0% 8/20/51 2024-04-20 76 72 4 4 268.09 GNMA POOL II # MA7578 2.0% 9/20/51 2024-04-20 268 264 4 4 922.28 GNMA MA7706 3.0% 11/20/51 2024-04-20 922 941 -19 -19 460.44 G2 MA7829 3.5% 1/20/52 2024-04-20 460 472 -12 -12 528.62 G2 MA8151 4.5% 7/20/52 2024-04-20 529 533 -4 -4 1740.26 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-04-20 1740 1486 254 254 35000. DELTA AIR LINES 2019 3.204% 4/25/24 2019-03-06 2024-04-25 35000 35000 575.73 FR SD1727 5.0% 11/01/52 2024-04-25 576 563 13 13 761.77 FHLMC SD2138 5.5% 1/01/53 2024-04-25 762 781 -19 -19 204.5 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-04-25 205 182 23 23 85.89 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-04-25 86 85 1 1 1180.39 FREDDIE MAC SUPER 6.0% 12/01/53 2024-04-25 1180 1202 -22 -22 733.29 FHLMC SD4762 6.0% 2/01/54 2024-04-25 733 746 -13 -13 119.31 FR SD5089 4.5% 8/01/53 2024-03-27 2024-04-25 119 114 5 5 708.96 FHLMC SD8190 3.0% 1/01/52 2024-04-25 709 721 -12 -12 366.2 FHLMC SD8191 3.5% 1/01/52 2024-04-25 366 387 -21 -21 92.66 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2024-04-25 93 91 2 2 116.14 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-04-25 116 104 12 12 116.95 FHLMC RA6686 4.0% 1/01/52 2024-04-25 117 123 -6 -6 446.97 FHLMC RB5121 2.0% 8/01/41 2024-04-25 447 450 -3 -3 566.14 FHLMC RB5149 2.5% 3/01/42 2024-04-25 566 556 10 10 126.14 FHLMC POOL RE5046 1.5% 10/01/50 2024-04-25 126 127 -1 -1 540.74 FR SE9057 2.0% 5/01/51 2024-04-25 541 425 116 116 316.29 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-04-25 316 264 52 52 97.75 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-04-25 98 97 1 1 118.88 FNMA BU9102 2.0% 1/01/52 2024-04-25 119 115 4 4 150.57 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-04-25 151 135 16 16 656.63 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-04-25 657 578 79 79 296.32 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-04-25 296 292 4 4 239.24 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-04-25 239 204 35 35 266.23 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-04-25 266 223 43 43 156.72 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-04-25 157 137 20 20 415.1 FN CB3049 2.5% 3/01/52 2024-04-25 415 347 68 68 163.39 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-04-25 163 138 25 25 313.78 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-04-25 314 266 48 48 155.23 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-04-25 155 132 23 23 1058.95 FNMA POOL # FM8601 2.5% 8/01/51 2024-04-25 1059 1074 -15 -15 1355.36 FN FS1332 3.5% 3/01/52 2024-04-25 1355 1223 132 132 115.12 FNMA 4.0% 6/01/52 2024-04-25 115 115 592.87 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-04-25 593 586 7 7 357.76 FNMA POOL # FS3655 2.0% 1/01/52 2024-04-25 358 302 56 56 440.33 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-04-25 440 379 61 61 3416.16 FN FS5757 6.0% 9/01/53 2023-09-27 2024-04-25 3416 3388 28 28 79.12 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-04-25 79 81 -2 -2 783.9 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 784 683 101 101 556.41 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 556 485 71 71 498.17 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-25 498 458 40 40 203.15 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-04-25 203 210 -7 -7 381.29 FNMA POOL # MA4466 2.5% 11/01/51 2024-04-25 381 380 1 1 249.84 FNMA POOL # MA4519 1.5% 1/01/42 2024-04-25 250 232 18 18 606.14 FNMA MA4618 4.0% 4/01/52 2024-04-25 606 616 -10 -10 1230. AARON'S CO INC/THE - W/I 2023-12-15 2024-05-01 8354 14241 -5887 -5887 220. AARON'S CO INC/THE - W/I 2020-07-27 2024-05-01 1494 3403 -1909 -1909 575. ABBOTT LABORATORIES 2021-05-14 2024-05-01 61520 68238 -6718 -6718 170. ADVANCE AUTO PARTS INC 2020-10-22 2024-05-01 12504 25955 -13451 -13451 247. AGREE RLTY CORP 2023-12-15 2024-05-01 14319 15208 -889 -889 1460. AMERICAN ASSETS TRUST INC 2020-10-22 2024-05-01 31904 34253 -2349 -2349 180. AMERICAN TOWER CORP-CL A 2024-05-01 31709 40972 -9263 -9263 200. AMERICAN WTR WKS CO INC NEW 2020-07-27 2024-05-01 25103 28822 -3719 -3719 26. AMGEN INC 2021-05-14 2024-05-01 7227 6562 665 665 4572. APPLE INC 2017-02-19 2024-05-01 788295 155351 632944 632944 80. AVIS BUDGET GROUP INC 2023-12-15 2024-05-01 7694 15586 -7892 -7892 3000. B & G FOODS INC NEW 2024-05-01 33506 36336 -2830 -2830 1817. BM TECHNOLOGIES INC 2024-05-01 2874 5641 -2767 -2767 312. BM TECHNOLOGIES INC 2021-01-04 2024-05-01 494 4483 -3989 -3989 580. BANK HAWAII CORP 2020-10-22 2024-05-01 34082 35321 -1239 -1239 130. BECTON DICKINSON AND COMPANY 2021-05-14 2024-05-01 30581 30946 -365 -365 267. BOSTON PPTYS INC 2023-12-15 2024-05-01 16047 19104 -3057 -3057 4190. BROOKLINE BANCORP INC DEL 2020-10-22 2024-05-01 35861 41116 -5255 -5255 219. BROOKS AUTOMATION INC NEW 2024-05-01 11682 13685 -2003 -2003 159. BRUNSWICK CORPORATION COMMON 2023-12-15 2024-05-01 12891 15232 -2341 -2341 1060. CVS CORP 2024-05-01 59274 66071 -6797 -6797 148. CHARTER COMMUNICATIONS INC-A 2018-05-18 2024-05-01 38473 39613 -1140 -1140 4110. CLEARWAY ENERGY INC-C 2024-05-01 96428 109851 -13423 -13423 3407. CLEVELAND-CLIFFS INC 2023-12-15 2024-05-01 57040 65568 -8528 -8528 20. ENOVIS CORP 2023-12-15 2024-05-01 1119 1089 30 30 730. COMCAST CORP NEW CL A 2020-07-27 2024-05-01 28026 31630 -3604 -3604 326. COMMERCE BANCSHARES INC 2020-10-22 2024-05-01 18276 16688 1588 1588 4870. CONSOLIDATED COMMUNICATIONS 2024-05-01 20951 20286 665 665 316. CORONADO TOPCO INC 2023-12-15 2024-05-01 12679 22684 -10005 -10005 80. CORONADO TOPCO INC 2021-05-14 2024-05-01 3210 9409 -6199 -6199 943. CORPORATE OFFICE PPTYS TR 2023-12-15 2024-05-01 23001 24378 -1377 -1377 1951. COUSINS PROPERTIES INC 2023-12-15 2024-05-01 45403 47442 -2039 -2039 180. DANA HOLDINGS CORP 2023-12-15 2024-05-01 2405 2637 -232 -232 263. DARLING INTL INC 2023-12-15 2024-05-01 11225 12987 -1762 -1762 929. DENTSPLY SIRONA INC 2023-12-15 2024-05-01 28327 32217 -3890 -3890 1548. DIME COMMUNITY BANCSHARES INC 2020-10-22 2024-05-01 29415 30829 -1414 -1414 693. DOUGLAS EMMETT INC 2023-12-15 2024-05-01 9523 10581 -1058 -1058 1760. DOUGLAS EMMETT INC 2024-05-01 24186 41794 -17608 -17608 1557. EMBECTA CORP-W/I 2024-05-01 16196 28351 -12155 -12155 54. EMBECTA CORP-W/I 2024-05-01 562 1580 -1018 -1018 834. ENHABIT INC 2023-12-15 2024-05-01 8600 9042 -442 -442 310. ENHABIT INC 2020-10-22 2024-05-01 3197 8171 -4974 -4974 1970. ENVISTA HOLDINGS CORP 2023-12-15 2024-05-01 39581 47156 -7575 -7575 605. ESSENTIAL UTILITIES INC 2020-03-12 2024-05-01 22646 22252 394 394 705. F M C CORP COM NEW 2023-12-15 2024-05-01 41244 42588 -1344 -1344 224. FOX FACTORY HOLDING CORP 2023-12-15 2024-05-01 8800 14809 -6009 -6009 1295. FRONTIER COMMUNICATIONS PARENT 2023-12-15 2024-05-01 30603 32415 -1812 -1812 6042. FUTUREFUEL CORP 2023-12-15 2024-05-01 32501 26799 5702 5702 2110. FUTUREFUEL CORP 2024-05-01 11350 18048 -6698 -6698 1800. FUTUREFUEL CORP 2023-12-15 2024-05-01 9593 7984 1609 1609 12933. FUTUREFUEL CORP 2023-12-15 2024-05-01 68414 57364 11050 11050 10. GIBRALTAR INDS INC 2020-01-24 2024-05-01 696 549 147 147 325. GLOBUS MEDICAL INC A 2023-12-15 2024-05-01 16514 16501 13 13 2843. GREEN PLAINS RENEWABLE ENERGY INC 2023-12-15 2024-05-01 57670 75262 -17592 -17592 2. GREEN PLAINS RENEWABLE ENERGY INC 2020-01-24 2024-05-01 41 25 16 16 1140. HARLEY DAVIDSON INC 2023-12-15 2024-05-01 39628 40815 -1187 -1187 3026. HEALTHCARE REALTY TRUST INC 2023-12-15 2024-05-01 44155 52436 -8281 -8281 1139. HEALTH PEAK PROPERTIES INC 2023-12-15 2024-05-01 21711 22598 -887 -887 288. HEXCEL CORP NEW COM 2023-12-15 2024-05-01 19247 21261 -2014 -2014 910. IDACORP INC 2023-12-15 2024-05-01 87671 89545 -1874 -1874 75. ILLUMINA INC 2023-12-15 2024-05-01 9441 9837 -396 -396 80. ILLUMINA INC 2020-03-12 2024-05-01 10070 18016 -7946 -7946 182. INARI MEDICAL INC 2023-12-15 2024-05-01 7779 11875 -4096 -4096 1625. INDEPENDENCE REALTY TRUST IN 2023-12-15 2024-05-01 25792 25585 207 207 520. INTEL CORPORATION 2020-03-12 2024-05-01 16043 24326 -8283 -8283 928. IRIDIUM COMMUNICATIONS INC COM 2023-12-15 2024-05-01 29271 38013 -8742 -8742 1550. JBG SMITH PROPERTIES 2023-12-15 2024-05-01 22960 27743 -4783 -4783 1170. JBG SMITH PROPERTIES 2024-05-01 17331 29836 -12505 -12505 10. JOHN BEAN TECHNOLOGIES CORP 2020-10-22 2024-05-01 897 886 11 11 2373. JOHNSON & JOHNSON COM 2024-05-01 359773 281889 77884 77884 560. KILROY RLTY CORP 2020-10-22 2024-05-01 18923 27263 -8340 -8340 418. KITE REALTY GROUP TRUST 2023-12-15 2024-05-01 8994 9748 -754 -754 727. KOHLS CORP 2023-12-15 2024-05-01 17617 20801 -3184 -3184 108. LANTHEUS HOLDINGS INC 2023-12-15 2024-05-01 7409 8260 -851 -851 290. LAS VEGAS SANDS CORP 2020-03-12 2024-05-01 13056 12516 540 540 10. LEAR CORP W/I 2020-10-22 2024-05-01 1258 1338 -80 -80 185. LINCOLN NATIONAL CORP 2023-12-15 2024-05-01 5220 5141 79 79 9395. LUMEN TECHNOLOGIES INC LA 2023-12-15 2024-05-01 11481 16488 -5007 -5007 2354. MP MATERIALS CORP 2023-12-15 2024-05-01 38185 43476 -5291 -5291 735. MACYS INC 2023-12-15 2024-05-01 13584 14535 -951 -951 10. MASIMO CORP 2021-05-14 2024-05-01 1349 2201 -852 -852 6830. MEDICAL PPTYS TR INC 2023-12-15 2024-05-01 32524 34935 -2411 -2411 1710. MEDICAL PPTYS TR INC 2024-05-01 8143 27992 -19849 -19849 515. MERCURY COMPUTER SYS INC 2023-12-15 2024-05-01 15065 19425 -4360 -4360 140. MERCURY COMPUTER SYS INC 2020-03-12 2024-05-01 4095 8714 -4619 -4619 1402. MICROSOFT CORP COM 2017-02-19 2024-05-01 560083 90566 469517 469517 1684. MORGAN STANLEY DEAN WITTER & CO 2024-05-01 155334 66151 89183 89183 517. MOSAIC CO/THE 2023-12-15 2024-05-01 15614 19067 -3453 -3453 709. NCR ATLEOS CORP W/I 2024-05-01 14692 16019 -1327 -1327 365. NATIONAL RETAIL PPTYS INC 2023-12-15 2024-05-01 15053 15373 -320 -320 592. NATIONAL STORAGE AFFILIATES 2023-12-15 2024-05-01 21137 23731 -2594 -2594 1087. NEOGEN CORP 2023-12-15 2024-05-01 13427 21240 -7813 -7813 990. NEW JERSEY RES CORP 2024-05-01 44017 44268 -251 -251 230. NIKE INC CL B 2020-07-27 2024-05-01 21005 22390 -1385 -1385 469. OLIN CORP 2023-12-15 2024-05-01 24787 24874 -87 -87 1009. ORASURE TECHNOLOGIES INC 2023-12-15 2024-05-01 5410 7412 -2002 -2002 20. ORASURE TECHNOLOGIES INC 2021-05-14 2024-05-01 107 190 -83 -83 1. ORGANON & CO 2023-12-15 2024-05-01 19 13 6 6 479. ORGANON & CO 2024-05-01 9054 14083 -5029 -5029 1220. ORMAT TECHNOLOGIES INC 2023-12-15 2024-05-01 81156 93446 -12290 -12290 950. ORTHOFIX MED INC 2020-07-27 2024-05-01 12656 30133 -17477 -17477 20. PPG INDUSTRIES INC 2020-10-22 2024-05-01 2648 2679 -31 -31 380. PEBBLEBROOK HOTEL TRUST 2023-12-15 2024-05-01 5503 5544 -41 -41 135. PENUMBRA INC 2023-12-15 2024-05-01 27994 34019 -6025 -6025 1. PERKINELMER INC 2023-12-15 2024-05-01 103 101 2 2 77. POLARIS INDS INC COM 2023-12-15 2024-05-01 6521 7114 -593 -593 290. PROSPERITY BANCSHARES INC 2020-10-22 2024-05-01 18413 16830 1583 1583 10. QUAKER CHEM CORP 2020-10-22 2024-05-01 1900 1961 -61 -61 44. RH 2023-12-15 2024-05-01 10990 13951 -2961 -2961 10. RXO INC 2020-10-22 2024-05-01 191 212 -21 -21 424. REALTY INCOME CORP 2023-12-15 2024-05-01 23037 24404 -1367 -1367 3901. REDWOOD TRUST INC 2023-12-15 2024-05-01 24296 30213 -5917 -5917 3910. REDWOOD TRUST INC 2020-07-27 2024-05-01 24352 25409 -1057 -1057 139. REPLIGEN CORP 2023-12-15 2024-05-01 22055 25217 -3162 -3162 50. REX STORES CORP COM 2023-12-15 2024-05-01 2757 2209 548 548 74. SBA COMMUNICATIONS 2023-12-15 2024-05-01 14065 18483 -4418 -4418 923. SEALED AIR CORP NEW 2023-12-15 2024-05-01 29962 33200 -3238 -3238 572. SEALED AIR CORP NEW 2024-05-01 18568 20957 -2389 -2389 2274. SERVICE PROPERTIES TRUST 2024-05-01 13771 19003 -5232 -5232 3300. SERVICE PROPERTIES TRUST 2020-07-27 2024-05-01 19985 20330 -345 -345 10. SMUCKER J M CO 2020-10-22 2024-05-01 1139 1151 -12 -12 1110. SOUTHSIDE BANCSHARES INC 2020-10-22 2024-05-01 30349 29575 774 774 100. STARBUCKS CORP COM 2020-07-27 2024-05-01 7320 7636 -316 -316 390. STERICYCLE INC 2020-03-12 2024-05-01 17466 19157 -1691 -1691 330. STURM RUGER & CO COMMON 2019-11-26 2024-05-01 15418 14929 489 489 99. TESLA MOTORS INC 2023-12-15 2024-05-01 18336 24979 -6643 -6643 50. THOR INDS INC 2023-12-15 2024-05-01 4979 5869 -890 -890 420. TOMPKINS TRUSTCO INC 2020-10-22 2024-05-01 19244 24533 -5289 -5289 60. TRUIST FINL CORP 2024-05-01 2312 2197 115 115 958. UNITI GROUP INC 2019-11-26 2024-05-01 5644 6171 -527 -527 190. UNIVERSAL DISPLAY CORP 2020-07-27 2024-05-01 29589 32178 -2589 -2589 530. V F CORPORATION COM 2023-12-15 2024-05-01 6504 10693 -4189 -4189 465. VIACOMCBS INC - CLASS B 2023-12-15 2024-05-01 5609 7621 -2012 -2012 512. VORNADO RLTY TR COM 2023-12-15 2024-05-01 13507 15925 -2418 -2418 445. WALGREENS BOOTS ALLIANCE INC 2023-12-15 2024-05-01 7771 11366 -3595 -3595 2120. WASHINGTON REAL ESTATE INVT TR SBI 2020-10-22 2024-05-01 32617 36779 -4162 -4162 570. WERNER ENTERPRISE 2024-05-01 20333 21090 -757 -757 380. WESTAMERICA BANCORPORATION 2020-10-22 2024-05-01 18187 20687 -2500 -2500 463. YETI HOLDINGS INC 2023-12-15 2024-05-01 16377 23779 -7402 -7402 20. ZIMVIE INC 2020-07-27 2024-05-01 314 618 -304 -304 200. ZIMMER BIOMET HOLDINGS, INC 2020-07-27 2024-05-01 24134 26169 -2035 -2035 1240. ARCADIUM LITHIUM PLC 2023-12-15 2024-05-01 5694 8946 -3252 -3252 145. AXALTA COATING SYSTEMS LTD 2023-12-15 2024-05-01 5033 4908 125 125 2352. INVESCO LTD 2023-12-15 2024-05-01 34132 41597 -7465 -7465 660. MEDTRONIC PLC 2024-05-01 53855 58530 -4675 -4675 2105. TRINSEO PLC 2024-05-01 5667 15413 -9746 -9746 1450. TRINSEO PLC 2020-03-12 2024-05-01 3903 21373 -17470 -17470 40000. W I TREASURY N/B 0.75% 4/30/26 2024-05-07 36952 39353 -2401 -2401 80000. U S TREASURY NOTE 2021-07-28 2024-05-07 73066 79625 -6559 -6559 15000. US TREASURY N/B 3.875% 11/30/29 2023-01-11 2024-05-08 14544 15204 -660 -660 20000. UNITED STATES TREAS 3.75% 5/31/30 2023-05-31 2024-05-08 19223 20058 -835 -835 25000. US TREAS NOTE 4.25% 3/31/31 2024-04-29 2024-05-08 24481 24250 231 231 150.21 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 150 143 7 7 29.55 GNMA POOL II # MA7188 4.0% 2/20/51 2024-05-20 30 29 1 1 20.32 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-05-20 20 17 3 3 22.36 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-05-20 22 23 -1 -1 25.35 GNMA POOL II # MA7307 4.0% 4/20/51 2024-05-20 25 26 -1 -1 1223.33 GNMA POOL II # MA7359 2.5% 5/20/51 2024-05-20 1223 1233 -10 -10 45.84 GNMA POOL II # MA7362 4.0% 5/20/51 2024-05-20 46 47 -1 -1 142.4 G2 MA7523 2.0% 8/20/51 2024-05-20 142 136 6 6 271.67 GNMA POOL II # MA7578 2.0% 9/20/51 2024-05-20 272 267 5 5 949.49 GNMA MA7706 3.0% 11/20/51 2024-05-20 949 969 -20 -20 332.45 G2 MA7829 3.5% 1/20/52 2024-05-20 332 341 -9 -9 636.85 G2 MA8151 4.5% 7/20/52 2024-05-20 637 642 -5 -5 1364.93 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-05-20 1365 1168 197 197 35000. UNITED STATES TREAS NT 2.5% 2/28/26 2019-07-22 2024-05-22 33567 36313 -2746 -2746 50000. W I TREASURY N/B 0.75% 4/30/26 2024-05-22 46225 44952 1273 1273 594.14 FR SD1727 5.0% 11/01/52 2024-05-25 594 581 13 13 151.23 FHLMC SD2138 5.5% 1/01/53 2024-05-25 151 155 -4 -4 106.7 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-05-25 107 95 12 12 107.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-05-25 108 106 2 2 535.41 FREDDIE MAC SUPER 6.0% 12/01/53 2024-05-25 535 545 -10 -10 482.38 FHLMC SD4762 6.0% 2/01/54 2024-05-25 482 491 -9 -9 100.4 FR SD5089 4.5% 8/01/53 2024-03-27 2024-05-25 100 96 4 4 619.58 FHLMC SD8190 3.0% 1/01/52 2024-05-25 620 630 -10 -10 564.27 FHLMC SD8191 3.5% 1/01/52 2024-05-25 564 597 -33 -33 682.01 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2024-05-25 682 672 10 10 386.62 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-05-25 387 347 40 40 847.29 FHLMC RA6686 4.0% 1/01/52 2024-05-25 847 892 -45 -45 473.42 FHLMC RB5121 2.0% 8/01/41 2024-05-25 473 477 -4 -4 560.29 FHLMC RB5149 2.5% 3/01/42 2024-05-25 560 551 9 9 299.24 FHLMC POOL RE5046 1.5% 10/01/50 2024-05-25 299 301 -2 -2 485.47 FR SE9057 2.0% 5/01/51 2024-05-25 485 382 103 103 271.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-05-25 272 228 44 44 81.89 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-05-25 82 82 115.43 FNMA BU9102 2.0% 1/01/52 2024-05-25 115 112 3 3 1669.8 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-05-25 1670 1494 176 176 99.43 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-05-25 99 88 11 11 990.4 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-05-25 990 977 13 13 691.49 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-05-25 691 589 102 102 248.89 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-05-25 249 209 40 40 271.35 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-05-25 271 237 34 34 938.41 FN CB3049 2.5% 3/01/52 2024-05-25 938 785 153 153 166.91 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-05-25 167 141 26 26 415.36 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-05-25 415 353 62 62 158.03 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-05-25 158 135 23 23 169.07 FNMA POOL # FM8601 2.5% 8/01/51 2024-05-25 169 171 -2 -2 950.79 FN FS1332 3.5% 3/01/52 2024-05-25 951 859 92 92 113.47 FNMA 4.0% 6/01/52 2024-05-25 113 113 558.33 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-05-25 558 552 6 6 781.9 FNMA POOL # FS3655 2.0% 1/01/52 2024-05-25 782 661 121 121 336.09 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-05-25 336 290 46 46 468.42 FN FS5757 6.0% 9/01/53 2023-09-27 2024-05-25 468 465 3 3 1028.55 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-05-25 1029 1049 -20 -20 266.27 FN FS6943 3.0% 6/01/52 2024-01-24 2024-05-25 266 232 34 34 665.35 FNMA POOL # MA3305 3.5% 3/01/48 2024-05-25 665 612 53 53 182.57 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-05-25 183 189 -6 -6 456.37 FNMA POOL # MA4466 2.5% 11/01/51 2024-05-25 456 455 1 1 322.01 FNMA POOL # MA4519 1.5% 1/01/42 2024-05-25 322 299 23 23 517.43 FNMA MA4618 4.0% 4/01/52 2024-05-25 517 526 -9 -9 57404.39 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2024-05-29 56310 56524 -214 -214 118. SHOCKWAVE MEDICAL INC 2023-12-15 2024-05-31 39530 22279 17251 17251 56528.52 FHLMC SD8191 3.5% 1/01/52 2024-06-07 49984 59816 -9832 -9832 105103.83 FN FS1332 3.5% 3/01/52 2024-06-07 92886 94953 -2067 -2067 5000. U S TREASURY NOTE 2022-07-15 2024-06-07 4726 5073 -347 -347 69520.52 FHLMC SD8190 3.0% 1/01/52 2024-06-11 58810 70733 -11923 -11923 130136.25 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-11 108725 111320 -2595 -2595 72901.09 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-13 72491 72685 -194 -194 150.51 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 151 143 8 8 38118.167 BNYM INTL STCK-Y 2024-06-17 949905 840189 109716 109716 2010.243 BNYM INTL STCK-Y 2024-06-17 50095 47918 2177 2177 133648.849 BNYM FLTNG RT INC-Y 2024-06-17 1483502 1525880 -42378 -42378 62598.551 BNYM SUSTAIN US EQTY-I 2024-06-17 1204396 1000000 204396 204396 15364.027 BNYM SUSTAIN US EQTY-I 2020-03-10 2024-06-17 295604 195430 100174 100174 121. AMERICAN TOWER CORP-CL A 2024-06-18 23299 25514 -2215 -2215 23. AMERICAN TOWER CORP-CL A 2024-06-18 4429 5230 -801 -801 550. BUNZL PLC 2024-06-18 20571 21609 -1038 -1038 130. BUNZL PLC 2023-03-02 2024-06-18 4862 4664 198 198 500. L OREAL CO ADR 2024-06-18 47125 48774 -1649 -1649 140. L OREAL CO ADR 2024-06-18 13195 8587 4608 4608 1100. LEGRAND SA-UNSP ADR 2024-06-18 22002 23254 -1252 -1252 280. LEGRAND SA-UNSP ADR 2024-06-18 5600 4980 620 620 1390. ORSTED A/S-UNSP ADR 2024-06-18 25745 25468 277 277 190. ORSTED A/S-UNSP ADR 2024-06-18 3519 6832 -3313 -3313 114. SALESFORCE COM INC 2023-12-15 2024-06-18 26272 29724 -3452 -3452 37. SALESFORCE COM INC 2024-06-18 8527 8592 -65 -65 161. TEXAS INSTRUMENTS INC 2023-12-15 2024-06-18 31430 27385 4045 4045 44. TEXAS INSTRUMENTS INC 2024-06-18 8590 6440 2150 2150 350. APTIV PLC 2024-06-18 24941 30523 -5582 -5582 72. APTIV PLC 2024-06-18 5131 7612 -2481 -2481 110. CHUBB LTD 2023-12-15 2024-06-18 28697 24030 4667 4667 34. CHUBB LTD 2024-06-18 8870 6538 2332 2332 84234.57 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-06-20 72547 75348 -2801 -2801 29.67 GNMA POOL II # MA7188 4.0% 2/20/51 2024-06-20 30 30 20.53 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-06-20 21 18 3 3 22.58 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-06-20 23 23 29.95 GNMA POOL II # MA7307 4.0% 4/20/51 2024-06-20 30 31 -1 -1 913.32 GNMA POOL II # MA7359 2.5% 5/20/51 2024-06-20 913 920 -7 -7 46. GNMA POOL II # MA7362 4.0% 5/20/51 2024-06-20 46 48 -2 -2 149.29 G2 MA7523 2.0% 8/20/51 2024-06-20 149 143 6 6 219.19 GNMA POOL II # MA7578 2.0% 9/20/51 2024-06-20 219 216 3 3 898.97 GNMA MA7706 3.0% 11/20/51 2024-06-20 899 917 -18 -18 392.73 G2 MA7829 3.5% 1/20/52 2024-06-20 393 403 -10 -10 698.37 G2 MA8151 4.5% 7/20/52 2024-06-20 698 704 -6 -6 966.83 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-20 967 967 94.77 FR SD1727 5.0% 11/01/52 2024-06-25 95 93 2 2 875.26 FHLMC SD2138 5.5% 1/01/53 2024-06-25 875 897 -22 -22 209.36 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-06-25 209 187 22 22 129.59 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-06-25 130 128 2 2 1134.08 FREDDIE MAC SUPER 6.0% 12/01/53 2024-06-25 1134 1155 -21 -21 683.29 FHLMC SD4762 6.0% 2/01/54 2024-06-25 683 696 -13 -13 109.35 FR SD5089 4.5% 8/01/53 2024-03-27 2024-06-25 109 105 4 4 626.43 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-06-25 626 620 6 6 630.47 FHLMC SD8190 3.0% 1/01/52 2023-04-12 2024-06-25 630 586 44 44 631.19 FHLMC SD8191 3.5% 1/01/52 2022-02-07 2024-06-25 631 658 -27 -27 89.31 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-06-25 89 91 -2 -2 238.13 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-06-25 238 214 24 24 1171.42 FHLMC RA6686 4.0% 1/01/52 2024-06-25 1171 1234 -63 -63 480.49 FHLMC RB5121 2.0% 8/01/41 2024-06-25 480 484 -4 -4 664.6 FHLMC RB5149 2.5% 3/01/42 2024-06-25 665 654 11 11 349.42 FHLMC POOL RE5046 1.5% 10/01/50 2024-06-25 349 351 -2 -2 379.23 FR SE9057 2.0% 5/01/51 2024-06-25 379 298 81 81 220.04 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-06-25 220 185 35 35 108.77 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-25 109 108 1 1 116.87 FNMA BU9102 2.0% 1/01/52 2024-06-25 117 113 4 4 149.57 FNMA POOL # BV0492 3.0% 1/01/52 2024-01-01 2024-06-25 150 150 101.23 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-06-25 101 89 12 12 156.6 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-06-25 157 154 3 3 332.95 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-06-25 333 284 49 49 642.5 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-06-25 643 539 104 104 100.18 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-06-25 100 88 12 12 526.08 FN CB3049 2.5% 3/01/52 2024-06-25 526 441 85 85 170.41 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-06-25 170 145 25 25 136.62 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-06-25 137 116 21 21 157.55 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-06-25 158 135 23 23 159.13 FNMA POOL # FM8601 2.5% 8/01/51 2024-06-25 159 161 -2 -2 977.96 FN FS1332 3.5% 3/01/52 2024-01-01 2024-06-25 978 910 68 68 1768.58 FNMA 4.0% 6/01/52 2024-06-25 1769 1760 9 9 281.87 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-06-25 282 278 4 4 414.66 FNMA POOL # FS3655 2.0% 1/01/52 2024-06-25 415 351 64 64 207.08 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-06-25 207 179 28 28 1287.54 FN FS5757 6.0% 9/01/53 2023-09-27 2024-06-25 1288 1277 11 11 76.9 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-06-25 77 78 -1 -1 481.64 FN FS6943 3.0% 6/01/52 2024-01-24 2024-06-25 482 420 62 62 845.73 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-06-25 846 829 17 17 865.44 FNMA POOL # MA3305 3.5% 3/01/48 2024-06-25 865 794 71 71 135.14 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-06-25 135 140 -5 -5 498.98 FNMA POOL # MA4466 2.5% 11/01/51 2024-06-25 499 497 2 2 290.84 FNMA POOL # MA4519 1.5% 1/01/42 2024-06-25 291 271 20 20 775.89 FNMA MA4618 4.0% 4/01/52 2024-06-25 776 789 -13 -13 901. APARTMENT INCOME REIT CORP 2024-06-28 35247 32749 2498 2498 150.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 151 143 8 8 47348.485 HOTCHKIS & WILEY HIGH YLD-I 2023-01-30 2024-07-17 500000 481061 18939 18939 29.52 GNMA POOL II # MA7188 4.0% 2/20/51 2024-07-20 30 29 1 1 186.92 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-07-20 187 161 26 26 205.61 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-07-20 206 213 -7 -7 868.55 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-07-20 869 703 166 166 30.09 GNMA POOL II # MA7307 4.0% 4/20/51 2024-07-20 30 31 -1 -1 802.49 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-20 802 809 -7 -7 46. GNMA POOL II # MA7362 4.0% 5/20/51 2024-07-20 46 48 -2 -2 191.13 G2 MA7523 2.0% 8/20/51 2024-07-20 191 183 8 8 352.31 GNMA POOL II # MA7578 2.0% 9/20/51 2024-07-20 352 347 5 5 1090.59 GNMA MA7706 3.0% 11/20/51 2024-07-20 1091 1113 -22 -22 324.16 G2 MA7829 3.5% 1/20/52 2024-07-20 324 332 -8 -8 702.17 G2 MA8151 4.5% 7/20/52 2024-07-20 702 708 -6 -6 60000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2024-07-24 56245 59190 -2945 -2945 656.1 FHLMC # ZM4707 3.5% 11/01/47 2024-07-25 656 593 63 63 876.71 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-25 877 792 85 85 95.04 FR SD1727 5.0% 11/01/52 2024-07-25 95 93 2 2 400.01 FHLMC SD2138 5.5% 1/01/53 2024-07-25 400 410 -10 -10 204.77 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-07-25 205 183 22 22 136.3 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-07-25 136 135 1 1 113.57 FREDDIE MAC SUPER 6.0% 12/01/53 2024-07-25 114 116 -2 -2 459.52 FHLMC SD4762 6.0% 2/01/54 2024-07-25 460 468 -8 -8 205.35 FR SD5089 4.5% 8/01/53 2024-03-27 2024-07-25 205 197 8 8 60.41 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-07-25 60 60 756.69 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-07-25 757 755 2 2 330.08 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-07-25 330 338 -8 -8 343.33 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-07-25 343 309 34 34 767.65 FHLMC RA6686 4.0% 1/01/52 2024-07-25 768 809 -41 -41 416.45 FHLMC RB5121 2.0% 8/01/41 2024-07-25 416 420 -4 -4 659.13 FHLMC RB5149 2.5% 3/01/42 2024-07-25 659 648 11 11 341. FHLMC POOL RE5046 1.5% 10/01/50 2024-07-25 341 343 -2 -2 497.7 FR SE9057 2.0% 5/01/51 2024-07-25 498 392 106 106 292.13 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-07-25 292 245 47 47 113.83 FNMA BU9102 2.0% 1/01/52 2024-07-25 114 110 4 4 183.36 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-07-25 183 162 21 21 889.66 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-07-25 890 878 12 12 227.48 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-07-25 227 194 33 33 249.6 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-07-25 250 210 40 40 209.47 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-07-25 209 183 26 26 389.62 FN CB3049 2.5% 3/01/52 2024-07-25 390 327 63 63 168.71 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-07-25 169 143 26 26 149.22 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-07-25 149 127 22 22 835.17 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-07-25 835 715 120 120 177.78 FNMA POOL # FM8601 2.5% 8/01/51 2024-07-25 178 180 -2 -2 852.27 FNMA 4.0% 6/01/52 2024-07-25 852 848 4 4 543.37 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-07-25 543 537 6 6 614.78 FNMA POOL # FS3655 2.0% 1/01/52 2024-07-25 615 522 93 93 379.16 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-07-25 379 328 51 51 100.25 FN FS5757 6.0% 9/01/53 2023-09-27 2024-07-25 100 99 1 1 476.06 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-07-25 476 486 -10 -10 335.41 FN FS6943 3.0% 6/01/52 2024-01-24 2024-07-25 335 293 42 42 856.36 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-07-25 856 840 16 16 792.92 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-25 793 728 65 65 211.46 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-07-25 211 219 -8 -8 470.78 FNMA POOL # MA4466 2.5% 11/01/51 2024-07-25 471 469 2 2 400.95 FNMA POOL # MA4519 1.5% 1/01/42 2024-07-25 401 374 27 27 491.65 FNMA MA4618 4.0% 4/01/52 2024-07-25 492 500 -8 -8 5000. U S TREASURY BOND 2.625% 1/31/26 2019-02-08 2024-07-31 4862 5032 -170 -170 85000. UNITED STATES TREAS NT 2.5% 2/28/26 2024-07-31 82394 84986 -2592 -2592 75000. TREASURY BOND 1.75% 12/31/26 2020-01-17 2024-07-31 70729 75009 -4280 -4280 85000. U S TREASURY NOTE 2023-01-31 2024-07-31 79342 77466 1876 1876 56717.07 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-14 57761 56256 1505 1505 25000. U S TREASURY NOTE 2024-08-14 24299 24313 -14 -14 40000. U S TREASURY NOTE 2023-12-13 2024-08-15 42283 41886 397 397 20000. U S TREASURY NOTE 4.625% 4/30/31 2024-05-22 2024-08-15 20924 20200 724 724 151.13 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 151 144 7 7 30.14 GNMA POOL II # MA7188 4.0% 2/20/51 2024-08-20 30 30 20.98 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-08-20 21 18 3 3 23.08 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-08-20 23 24 -1 -1 810.11 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-08-20 810 657 153 153 30.24 GNMA POOL II # MA7307 4.0% 4/20/51 2024-08-20 30 31 -1 -1 817.81 GNMA POOL II # MA7359 2.5% 5/20/51 2024-08-20 818 825 -7 -7 46.16 GNMA POOL II # MA7362 4.0% 5/20/51 2024-08-20 46 48 -2 -2 116.8 G2 MA7523 2.0% 8/20/51 2024-08-20 117 112 5 5 141.62 GNMA POOL II # MA7578 2.0% 9/20/51 2024-08-20 142 139 3 3 907.35 GNMA MA7706 3.0% 11/20/51 2024-08-20 907 926 -19 -19 455.16 G2 MA7829 3.5% 1/20/52 2024-08-20 455 467 -12 -12 650.19 G2 MA8151 4.5% 7/20/52 2024-08-20 650 656 -6 -6 69276.57 FR SD5089 4.5% 8/01/53 2024-03-27 2024-08-21 68183 66457 1726 1726 5000. U S TREASURY NOTE 3.375% 1/31/28 2023-02-14 2024-08-21 4965 4897 68 68 741.49 FHLMC # ZM4707 3.5% 11/01/47 2024-08-25 741 671 70 70 684.19 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-08-25 684 619 65 65 99.05 FR SD1727 5.0% 11/01/52 2024-08-25 99 97 2 2 220.74 FHLMC SD2138 5.5% 1/01/53 2024-08-25 221 226 -5 -5 756.37 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-08-25 756 677 79 79 683.34 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-08-25 683 677 6 6 550.05 FREDDIE MAC SUPER 6.0% 12/01/53 2024-08-25 550 560 -10 -10 181.94 FHLMC SD4762 6.0% 2/01/54 2024-08-25 182 185 -3 -3 189.02 FR SD5089 4.5% 8/01/53 2024-01-01 2024-08-25 189 181 8 8 84.73 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-08-25 85 84 1 1 262.32 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-08-25 262 262 332.85 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-08-25 333 341 -8 -8 457.92 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-08-25 458 412 46 46 118.37 FHLMC RA6686 4.0% 1/01/52 2024-08-25 118 125 -7 -7 447.44 FHLMC RB5121 2.0% 8/01/41 2024-08-25 447 451 -4 -4 500.72 FHLMC RB5149 2.5% 3/01/42 2024-08-25 501 493 8 8 297.99 FHLMC POOL RE5046 1.5% 10/01/50 2024-08-25 298 300 -2 -2 559.38 FR SE9057 2.0% 5/01/51 2024-08-25 559 441 118 118 314.12 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-08-25 314 264 50 50 709.97 FNMA BU9102 2.0% 1/01/52 2024-08-25 710 687 23 23 508.55 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-08-25 509 450 59 59 866.53 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-08-25 867 855 12 12 626.69 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-08-25 627 537 90 90 250.37 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-08-25 250 211 39 39 195.84 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-08-25 196 172 24 24 872.64 FN CB3049 2.5% 3/01/52 2024-08-25 873 734 139 139 179.78 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-08-25 180 153 27 27 1399. FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-08-25 1399 1194 205 205 156.57 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-08-25 157 134 23 23 196.91 FNMA POOL # FM8601 2.5% 8/01/51 2024-08-25 197 200 -3 -3 1263.39 FNMA 4.0% 6/01/52 2024-08-25 1263 1257 6 6 116.01 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-08-25 116 115 1 1 413.33 FNMA POOL # FS3655 2.0% 1/01/52 2024-08-25 413 351 62 62 619.03 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-08-25 619 536 83 83 719.32 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-25 719 713 6 6 76.91 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-08-25 77 78 -1 -1 553.88 FN FS6943 3.0% 6/01/52 2024-01-24 2024-08-25 554 485 69 69 231.91 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-08-25 232 227 5 5 979.06 FNMA POOL # MA3305 3.5% 3/01/48 2024-08-25 979 899 80 80 270.03 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-08-25 270 279 -9 -9 475.3 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-25 475 474 1 1 383.47 FNMA POOL # MA4519 1.5% 1/01/42 2024-08-25 383 358 25 25 742.48 FNMA MA4618 4.0% 4/01/52 2024-08-25 742 755 -13 -13 75426.02 FNMA POOL # FM8601 2.5% 8/01/51 2024-08-29 64749 76539 -11790 -11790 5000. U S ETREASURY NOTE 3.875% 8/15/33 2024-07-17 2024-08-29 5008 4885 123 123 30000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2024-08-30 28904 29408 -504 -504 195000. U S TREASURY N/B 4.375% 11/15/25 2024-08-30 195594 197640 -2046 -2046 15000. U S TREASURY NOTE 2024-01-03 2024-08-30 15122 15145 -23 -23 107996.67 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-11 108435 106529 1906 1906 70914.69 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-12 72743 72355 388 388 10000. U S TREASURY NOTE 2023-03-01 2024-09-12 9999 9954 45 45 151.44 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 151 144 7 7 96858.3 FHLMC SD2138 5.5% 1/01/53 2024-09-18 98947 99252 -305 -305 5000. U S TREASURY NOTE 2023-03-01 2024-09-18 5003 4977 26 26 59390.55 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-09-19 55809 53202 2607 2607 5000. U S TREASURY NOTE 4.625% 4/30/31 2024-05-22 2024-09-19 5299 5050 249 249 29.99 GNMA POOL II # MA7188 4.0% 2/20/51 2024-09-20 30 30 322.54 GNMA POOL II # MA6700 3.0% 6/20/50 2024-09-20 323 308 15 15 817.23 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-09-20 817 665 152 152 30.03 GNMA POOL II # MA7307 4.0% 4/20/51 2024-09-20 30 31 -1 -1 511.96 GNMA POOL II # MA7359 2.5% 5/20/51 2024-09-20 512 516 -4 -4 46.33 GNMA POOL II # MA7362 4.0% 5/20/51 2024-09-20 46 48 -2 -2 136.29 G2 MA7523 2.0% 8/20/51 2024-09-20 136 131 5 5 394.28 GNMA POOL II # MA7578 2.0% 9/20/51 2024-09-20 394 388 6 6 1002.16 GNMA MA7706 3.0% 11/20/51 2024-09-20 1002 1023 -21 -21 432.88 G2 MA7829 3.5% 1/20/52 2024-09-20 433 444 -11 -11 610.69 G2 MA8151 4.5% 7/20/52 2024-09-20 611 616 -5 -5 170.69 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-09-20 171 174 -3 -3 85000. EBAY INC 1.9% 3/11/25 2024-09-24 83875 87000 -3125 -3125 85000. U S ETREASURY NOTE 3.875% 8/15/33 2024-09-24 86063 81641 4422 4422 50000. ADOBE SYSTEMS INC 3.25% 2/01/25 2024-09-25 49705 50060 -355 -355 1584.83 FHLMC # ZM4707 3.5% 11/01/47 2024-09-25 1585 1436 149 149 664.62 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-09-25 665 602 63 63 352.68 FR SD1727 5.0% 11/01/52 2024-09-25 353 345 8 8 806.68 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-25 807 827 -20 -20 106.95 FHLMC SD2494 3.5% 3/01/52 2024-01-01 2024-09-25 107 96 11 11 1184.78 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-09-25 1185 1173 12 12 1154.65 FREDDIE MAC SUPER 6.0% 12/01/53 2024-09-25 1155 1176 -21 -21 1330.71 FHLMC SD4762 6.0% 2/01/54 2024-09-25 1331 1355 -24 -24 99.3 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-09-25 99 98 1 1 110.8 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-09-25 111 111 923.75 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-09-25 924 937 -13 -13 814.81 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-09-25 815 706 109 109 2872.95 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-09-25 2873 2940 -67 -67 269.37 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-09-25 269 243 26 26 117.42 FHLMC RA6686 4.0% 1/01/52 2024-09-25 117 124 -7 -7 479.05 FHLMC RB5121 2.0% 8/01/41 2024-09-25 479 483 -4 -4 594.15 FHLMC RB5149 2.5% 3/01/42 2024-09-25 594 585 9 9 482.38 FHLMC POOL RE5046 1.5% 10/01/50 2024-09-25 482 485 -3 -3 406.81 FR SE9057 2.0% 5/01/51 2024-09-25 407 321 86 86 234.29 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-09-25 234 197 37 37 118.19 FNMA BU9102 2.0% 1/01/52 2024-09-25 118 114 4 4 100.59 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-09-25 101 89 12 12 643.87 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-25 644 635 9 9 524.46 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-09-25 524 450 74 74 1390.6 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-09-25 1391 1174 217 217 238.7 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-09-25 239 209 30 30 812.56 FN CB3049 2.5% 3/01/52 2024-09-25 813 685 128 128 960.75 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-09-25 961 819 142 142 391.4 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-09-25 391 335 56 56 157.08 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-09-25 157 135 22 22 351.09 FNMA 4.0% 6/01/52 2024-09-25 351 349 2 2 526.99 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-09-25 527 521 6 6 1977.38 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-09-25 1977 1879 98 98 592.71 FNMA POOL # FS3655 2.0% 1/01/52 2024-09-25 593 504 89 89 256.68 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-09-25 257 223 34 34 1293.02 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-25 1293 1319 -26 -26 250.66 FN FS6943 3.0% 6/01/52 2024-01-24 2024-09-25 251 220 31 31 161.57 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-09-25 162 159 3 3 699.86 FNMA POOL # MA3305 3.5% 3/01/48 2024-09-25 700 644 56 56 154.06 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-09-25 154 159 -5 -5 456.19 FNMA POOL # MA4466 2.5% 11/01/51 2024-09-25 456 455 1 1 313.54 FNMA POOL # MA4519 1.5% 1/01/42 2024-09-25 314 293 21 21 394.95 FNMA MA4618 4.0% 4/01/52 2024-09-25 395 402 -7 -7 2500. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-17 2024-09-27 207999 206172 1827 1827 50000. CITIZENS BANK NA/RI 2.25% 4/28/25 2024-10-02 49226 49359 -133 -133 45000. U S TREASURY NOTE 2023-01-30 2024-10-07 44965 45371 -406 -406 30000. U S TREASURY NOTE 3.375% 1/31/28 2023-02-14 2024-10-07 29632 29384 248 248 76467.76 FREDDIE MAC SUPER 6.0% 12/01/53 2024-10-08 77818 77906 -88 -88 10000. U S TREASURY NOTE 2022-07-15 2024-10-08 9733 10146 -413 -413 905. AMC NETWORKS INC 2024-05-01 2024-10-16 7029 10134 -3105 -3105 120. AMN HEALTHCARE SVCS INC 2024-05-01 2024-10-16 4857 7352 -2495 -2495 111. ABBOTT LABORATORIES 2021-05-14 2024-10-16 13118 13173 -55 -55 155. ACADIA HEALTHCARE CO INC 2024-05-01 2024-10-16 8925 11559 -2634 -2634 51. ADOBE SYS INC COM 2024-05-01 2024-10-16 25621 24184 1437 1437 88. ADVANCE AUTO PARTS INC 2023-12-15 2024-10-16 3409 5537 -2128 -2128 10. AGILENT TECHNOLOGIES INC 2024-05-01 2024-10-16 1387 1397 -10 -10 174. ALBEMARLE CORP COM 2024-05-01 2024-10-16 17122 21224 -4102 -4102 19. ALIGN TECHNOLOGY INC 2024-05-01 2024-10-16 4104 5468 -1364 -1364 90. ALLEGHENY TECHNOLOGIES INC 2024-05-01 2024-10-16 5686 5376 310 310 1645. ALLETE INC 2024-05-01 2024-10-16 105987 100336 5651 5651 105. ALPHABET INC 2021-05-14 2024-10-16 17474 12147 5327 5327 201. AMAZON COM INC 2024-05-01 2024-10-16 37570 36760 810 810 512. AMAZON COM INC 2024-10-16 95702 80803 14899 14899 540. AMBAC FINANCIAL GROUP INC 2024-05-01 2024-10-16 6467 8110 -1643 -1643 1327. APPLE INC 2017-02-19 2024-10-16 307059 45090 261969 261969 88. ARCH RES INC DEL 2024-05-01 2024-10-16 12733 13842 -1109 -1109 140. ARCHER DANIELS MIDLAND CO COM 2024-05-01 2024-10-16 8142 8298 -156 -156 865. ARMADA HOFFLER PROPERTIES IN 2024-05-01 2024-10-16 9709 9212 497 497 710. ASHLAND GLOBAL HOLDINGS INC 2023-12-15 2024-10-16 62104 61690 414 414 215. B. RILEY FINANCIAL INC 2024-05-01 2024-10-16 1159 7325 -6166 -6166 4019.293 BNYM INTL STCK-Y 2023-09-08 2024-10-16 100000 88465 11535 11535 795. BAXTER INTL INC COM 2024-05-01 2024-10-16 29126 32323 -3197 -3197 50. BECTON DICKINSON AND COMPANY 2020-10-22 2024-10-16 11966 11670 296 296 205. BIO-TECHNE CORP 2024-05-01 2024-10-16 14852 15224 -372 -372 79. BLACKSTONE GROUP INC 2024-05-01 2024-10-16 12627 9454 3173 3173 297. BOEING COMPANY 2024-05-01 2024-10-16 45795 51517 -5722 -5722 1. BORG WARNER INC 2024-05-01 2024-10-16 35 33 2 2 24. BORG WARNER INC 2020-10-02 2024-10-16 843 833 10 10 173. BROADCOM INC 2019-01-25 2024-10-16 30670 4637 26033 26033 990. BROOKLINE BANCORP INC DEL 2020-10-22 2024-10-16 10598 9715 883 883 138. BRUKER BIOSCIENCES CORP 2024-10-16 8482 10424 -1942 -1942 10. CME GROUP INC 2021-05-14 2024-10-16 2264 2185 79 79 400. CELSIUS HOLDINGS INC 2024-05-01 2024-10-16 13460 29517 -16057 -16057 465. CENTURY ALUM CO 2024-05-01 2024-10-16 8239 7458 781 781 2. 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DISNEY (WALT) COMPANY HOLDING CO. 2020-03-12 2024-10-16 41289 40104 1185 1185 56. DOLLAR GENERAL CORP 2024-05-01 2024-10-16 4603 7721 -3118 -3118 230. DOW INC. 2024-05-01 2024-10-16 12164 13252 -1088 -1088 51. ENPHASE ENERGY INC 2024-05-01 2024-10-16 4717 5623 -906 -906 460. EURONET WORLDWIDE INC 2024-05-01 2024-10-16 45890 49081 -3191 -3191 45. FEDEX CORPORATION 2024-05-01 2024-10-16 12230 11809 421 421 3. FIRST SOLAR INC 2024-05-01 2024-10-16 614 546 68 68 5805. FORD MOTOR CO DEL 2024-05-01 2024-10-16 64006 71912 -7906 -7906 570. FORTREA HOLDINGS INC 2023-12-15 2024-10-16 11007 18528 -7521 -7521 960. FRANKLIN BSP REALTY TRUST IN 2024-05-01 2024-10-16 12584 12497 87 87 2670. FRANKLIN RES INC COM 2024-05-01 2024-10-16 54947 61992 -7045 -7045 425. FULGENT GENETICS INC 2024-05-01 2024-10-16 8487 8937 -450 -450 12985. FUTUREFUEL CORP 2023-12-15 2024-10-16 79375 56205 23170 23170 555. GEO GROUP INC/THE 2024-05-01 2024-10-16 8454 8360 94 94 190. GXO LOGISTICS INC 2023-12-15 2024-10-16 11888 11653 235 235 110. GAP INC 2024-05-01 2024-10-16 2433 2236 197 197 378. GENERAL ELEC CO 2024-05-01 2024-10-16 72488 60982 11506 11506 855. GENERAL MOTORS CO 2024-05-01 2024-10-16 41939 38456 3483 3483 1060. GENTEX CORP COM 2020-10-22 2024-10-16 31064 30230 834 834 498. GLOBAL PMTS INC 2024-05-01 2024-10-16 50837 55068 -4231 -4231 1255. GOODYEAR TIRE & RUBBER COMPANY COM 2024-05-01 2024-10-16 10483 15271 -4788 -4788 257.77 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 258 245 13 13 70. HAEMONETICS CORP MASS 2024-05-01 2024-10-16 5288 6529 -1241 -1241 3515. HERTZ GLOBAL HLDGS INC 2024-05-01 2024-10-16 10721 16197 -5476 -5476 3280. HUDSON PACIFIC PROPERTIES IN 2024-05-01 2024-10-16 15365 19160 -3795 -3795 6. HUMANA INC COM 2024-05-01 2024-10-16 1535 1915 -380 -380 135. HUMANA INC COM 2018-05-18 2024-10-16 34529 39367 -4838 -4838 1018. IDACORP INC 2024-10-16 106130 100172 5958 5958 907. 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MEDPACE HOLDINGS INC 2024-05-01 2024-10-16 6208 7170 -962 -962 42. MERCK & CO INC 2017-02-19 2024-10-16 4649 2613 2036 2036 1100. METHODE ELECTRS INC CL A 2024-05-01 2024-10-16 12259 13431 -1172 -1172 159. MICROSOFT CORP COM 2017-02-19 2024-10-16 66082 10271 55811 55811 340. MICRON TECHNOLOGY 2024-05-01 2024-10-16 37202 38273 -1071 -1071 710. MILLER HERMAN INC COM 2024-10-16 17858 16071 1787 1787 980. NEOGENOMICS INC 2024-05-01 2024-10-16 13383 13894 -511 -511 2984. NEW JERSEY RES CORP 2023-12-15 2024-10-16 141424 133381 8043 8043 250. NEW JERSEY RES CORP 2021-05-14 2024-10-16 11849 10820 1029 1029 1465. NEXTERA ENERGY INC 2024-05-01 2024-10-16 123519 100701 22818 22818 1050. NEXTERA ENERGY INC 2024-10-16 88529 75949 12580 12580 1830. NVIDIA CORP 2024-05-01 2024-10-16 249473 155120 94353 94353 1010. PATTERSON COS INC 2019-11-26 2024-10-16 21276 20008 1268 1268 705. PEBBLEBROOK HOTEL TRUST 2020-03-12 2024-10-16 9091 7511 1580 1580 260. PEPSICO INC 2021-05-14 2024-10-16 45294 38159 7135 7135 256. PRICE T ROWE GROUP INC 2024-05-01 2024-10-16 28537 28595 -58 -58 20. PROGYNY INC 2024-05-01 2024-10-16 328 651 -323 -323 19. RELIANCE STL & ALUM CO 2024-05-01 2024-10-16 5543 5511 32 32 400. RENT A CTR INC NEW 2019-11-26 2024-10-16 12216 10428 1788 1788 630. RESOURCES CONNECTION INC 2024-05-01 2024-10-16 5389 7118 -1729 -1729 1285. REX STORES CORP COM 2023-12-15 2024-10-16 59498 56783 2715 2715 150. SCHEIN HENRY INC 2024-05-01 2024-10-16 10805 10423 382 382 385. SCHWEITZER-MAUDUIT INTL INC 2024-05-01 2024-10-16 6528 7143 -615 -615 142. SOLAREDGE TECHNOLOGIES INC 2024-05-01 2024-10-16 2614 8660 -6046 -6046 240. SOUTHSIDE BANCSHARES INC 2020-10-22 2024-10-16 8357 6395 1962 1962 200. STAAR SURGICAL CO (NEW) 2024-05-01 2024-10-16 6394 9190 -2796 -2796 2040. STARWOOD PROPERTY TRUST INC 2024-05-01 2024-10-16 41375 39490 1885 1885 65. STURM RUGER & CO COMMON 2023-12-15 2024-10-16 2719 2893 -174 -174 150. STURM RUGER & CO COMMON 2024-10-16 6274 6706 -432 -432 260. SUPER MICRO COMPUTER INC 2024-05-01 2024-10-16 12907 19937 -7030 -7030 190. SYNNEX CORP 2024-05-01 2024-10-16 22895 22091 804 804 440. TANDEM DIABETES CARE INC 2024-05-01 2024-10-16 16590 16279 311 311 190. TESLA MOTORS INC 2023-12-15 2024-10-16 42180 47939 -5759 -5759 109. THERMO ELECTRON CORP 2024-05-01 2024-10-16 64236 63162 1074 1074 20. TRIMBLE NAV LTD 2024-05-01 2024-10-16 1221 1195 26 26 2070. TTEC HOLDINGS INC 2024-05-01 2024-10-16 12076 15355 -3279 -3279 347. UNITED PARCEL SVC INC CL B 2024-05-01 2024-10-16 47243 51316 -4073 -4073 600. UNITED STS STL CORP NEW 2024-05-01 2024-10-16 22547 22085 462 462 28. UNITED HEALTH GROUP INC 2024-05-01 2024-10-16 16048 13691 2357 2357 580. VIASAT INC 2024-05-01 2024-10-16 6388 9457 -3069 -3069 595. VISHAY INTERTECHNOLOGY INC COM 2024-05-01 2024-10-16 10877 13484 -2607 -2607 1425. WASHINGTON REAL ESTATE INVT TR SBI 2023-12-15 2024-10-16 24481 20388 4093 4093 1800. WESTERN UN CO 2024-10-16 21280 22859 -1579 -1579 99. WEX INC 2024-05-01 2024-10-16 21142 21001 141 141 68. WILLIAMS SONOMA INC COM 2024-05-01 2024-10-16 10239 9635 604 604 14. WINGSTOP INC 2024-05-01 2024-10-16 5303 5405 -102 -102 160. WINNEBAGO INDUSTRIES INCORPORATED COMMON 2024-05-01 2024-10-16 9685 10027 -342 -342 230. WOLFSPEED INC 2024-05-01 2024-10-16 3701 6248 -2547 -2547 150. WORTHINGTON STEEL INC 2024-05-01 2024-10-16 5266 4650 616 616 45. XPO LOGISTICS INC 2024-05-01 2024-10-16 5233 4910 323 323 770. ZIMVIE INC 2023-12-15 2024-10-16 11454 8738 2716 2716 85. ZOOMINFO TECHNOLOGIES INC-A 2024-05-01 2024-10-16 857 1425 -568 -568 375. ADIENT PLC 2024-05-01 2024-10-16 8068 11183 -3115 -3115 9. ICON PLC 2021-07-01 2024-10-16 2639 2375 264 264 135. LIVANOVA PLC 2023-12-15 2024-10-16 7183 6985 198 198 75. APTIV PLC 2024-05-01 2024-10-16 5286 5314 -28 -28 1081. SENSATA TECHNOLOGIES HOLDING 2023-12-15 2024-10-16 38642 39311 -669 -669 124. BUNGE GLOBAL SA 2024-05-01 2024-10-16 11816 12718 -902 -902 30.12 GNMA POOL II # MA7188 4.0% 2/20/51 2024-10-20 30 30 41.43 GNMA POOL II # MA6700 3.0% 6/20/50 2024-10-20 41 40 1 1 754.91 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-10-20 755 616 139 139 29.05 GNMA POOL II # MA7307 4.0% 4/20/51 2024-10-20 29 30 -1 -1 807.14 GNMA POOL II # MA7359 2.5% 5/20/51 2024-10-20 807 814 -7 -7 46.49 GNMA POOL II # MA7362 4.0% 5/20/51 2024-10-20 46 48 -2 -2 103.32 G2 MA7523 2.0% 8/20/51 2024-10-20 103 99 4 4 327.64 GNMA POOL II # MA7578 2.0% 9/20/51 2024-10-20 328 323 5 5 891.45 GNMA MA7706 3.0% 11/20/51 2024-10-20 891 910 -19 -19 430.52 G2 MA7829 3.5% 1/20/52 2024-10-20 431 442 -11 -11 608.93 G2 MA8151 4.5% 7/20/52 2024-10-20 609 614 -5 -5 238.4 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-10-20 238 244 -6 -6 806.86 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-10-20 807 771 36 36 103073. FHLMC SD4762 6.0% 2/01/54 2024-10-21 105006 104927 79 79 1597.33 FHLMC # ZM4707 3.5% 11/01/47 2024-10-25 1597 1449 148 148 520.29 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-10-25 520 472 48 48 594.32 FR SD1727 5.0% 11/01/52 2024-10-25 594 582 12 12 587. FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-10-25 587 581 6 6 1005. FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-10-25 1005 1016 -11 -11 2285.19 FHLMC SD4762 6.0% 2/01/54 2024-02-12 2024-10-25 2285 2321 -36 -36 601.24 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-10-25 601 595 6 6 677.87 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-10-25 678 690 -12 -12 94.22 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-10-25 94 94 530.6 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-10-25 531 538 -7 -7 1104.01 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-10-25 1104 1114 -10 -10 168.51 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-10-25 169 146 23 23 3072.12 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-10-25 3072 3144 -72 -72 487.14 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-10-25 487 439 48 48 843.13 FHLMC RA6686 4.0% 1/01/52 2024-10-25 843 888 -45 -45 471.27 FHLMC RB5121 2.0% 8/01/41 2024-10-25 471 475 -4 -4 474.17 FHLMC RB5149 2.5% 3/01/42 2024-10-25 474 467 7 7 120.46 FHLMC POOL RE5046 1.5% 10/01/50 2024-10-25 120 121 -1 -1 356.27 FR SE9057 2.0% 5/01/51 2024-10-25 356 281 75 75 201.09 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-10-25 201 170 31 31 732.83 FNMA BU9102 2.0% 1/01/52 2024-10-25 733 709 24 24 879.33 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-10-25 879 779 100 100 402.28 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-10-25 402 346 56 56 1113.74 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-10-25 1114 942 172 172 246.89 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-10-25 247 217 30 30 462.48 FN CB3049 2.5% 3/01/52 2024-10-25 462 390 72 72 181.66 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-10-25 182 155 27 27 364.49 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-10-25 364 312 52 52 160.46 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-10-25 160 138 22 22 800.7 FNMA 4.0% 6/01/52 2024-10-25 801 797 4 4 901.17 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-10-25 901 890 11 11 1484.38 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-10-25 1484 1411 73 73 513.55 FNMA POOL # FS3655 2.0% 1/01/52 2024-10-25 514 438 76 76 317.27 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-10-25 317 275 42 42 437.27 FN FS6943 3.0% 6/01/52 2024-01-24 2024-10-25 437 384 53 53 423.37 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-10-25 423 415 8 8 724.88 FN FS8968 6.0% 9/01/54 2024-09-12 2024-10-25 725 745 -20 -20 878.7 FNMA POOL # MA3305 3.5% 3/01/48 2024-10-25 879 809 70 70 167.79 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-10-25 168 173 -5 -5 398.09 FNMA POOL # MA4466 2.5% 11/01/51 2024-10-25 398 397 1 1 246.04 FNMA POOL # MA4519 1.5% 1/01/42 2024-10-25 246 230 16 16 402.64 FNMA MA4618 4.0% 4/01/52 2024-10-25 403 409 -6 -6 20000. ABBVIE INC 3.2% 11/21/29 2021-06-02 2024-11-07 18727 21505 -2778 -2778 25000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-08 2024-11-07 24690 25021 -331 -331 10000. U S ETREASURY NOTE 3.875% 8/15/33 2023-09-27 2024-11-07 9657 9420 237 237 60000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-11-07 60673 62379 -1706 -1706 23832.221 BNYM SUSTAIN US EQTY-I 2020-03-10 2024-11-08 500000 303146 196854 196854 15000. BANK OF AMERICA CORP 5.468% 1/23/35 2024-11-12 15239 15353 -114 -114 15000. U S TREASURY NOTE 4.5% 4/15/27 2024-10-17 2024-11-12 15072 15203 -131 -131 50000. U S TREASURY NOTE 3.375% 9/15/27 2024-11-12 48814 49186 -372 -372 10000. FISERV INC 3.5% 7/01/29 2021-08-11 2024-11-13 9433 11041 -1608 -1608 65421.43 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-14 66965 66945 20 20 149.2 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 149 142 7 7 1155. R1 RCM INC 2024-05-01 2024-11-19 16517 14354 2163 2163 30.22 GNMA POOL II # MA7188 4.0% 2/20/51 2024-11-20 30 30 42.3 GNMA POOL II # MA6700 3.0% 6/20/50 2024-11-20 42 40 2 2 821.19 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-11-20 821 671 150 150 29.06 GNMA POOL II # MA7307 4.0% 4/20/51 2024-11-20 29 30 -1 -1 630.24 GNMA POOL II # MA7359 2.5% 5/20/51 2024-11-20 630 636 -6 -6 46.66 GNMA POOL II # MA7362 4.0% 5/20/51 2024-11-20 47 48 -1 -1 175.29 G2 MA7523 2.0% 8/20/51 2024-11-20 175 168 7 7 327.55 GNMA POOL II # MA7578 2.0% 9/20/51 2024-11-20 328 323 5 5 967.65 GNMA MA7706 3.0% 11/20/51 2024-11-20 968 988 -20 -20 575.37 G2 MA7829 3.5% 1/20/52 2024-11-20 575 590 -15 -15 683.37 G2 MA8151 4.5% 7/20/52 2024-11-20 683 689 -6 -6 166.18 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-11-20 166 170 -4 -4 201.85 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-11-20 202 208 -6 -6 558.14 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-11-20 558 533 25 25 922.93 FHLMC # ZM4707 3.5% 11/01/47 2024-11-25 923 838 85 85 891.38 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-11-25 891 809 82 82 98.64 FR SD1727 5.0% 11/01/52 2024-11-25 99 97 2 2 628.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-11-25 629 622 7 7 998.16 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-11-25 998 987 11 11 996.98 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-11-25 997 1015 -18 -18 859.35 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-11-25 859 857 2 2 860.09 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-11-25 860 872 -12 -12 1074.62 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-11-25 1075 1085 -10 -10 1538.66 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-11-25 1539 1562 -23 -23 603.95 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-11-25 604 525 79 79 4491.28 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-25 4491 4596 -105 -105 116.08 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-11-25 116 105 11 11 1631.21 FHLMC RA6686 4.0% 1/01/52 2024-11-25 1631 1718 -87 -87 468.31 FHLMC RB5121 2.0% 8/01/41 2024-11-25 468 472 -4 -4 551.15 FHLMC RB5149 2.5% 3/01/42 2024-11-25 551 543 8 8 308.72 FHLMC POOL RE5046 1.5% 10/01/50 2024-11-25 309 310 -1 -1 513.3 FR SE9057 2.0% 5/01/51 2024-11-25 513 406 107 107 285.18 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-11-25 285 241 44 44 111.65 FNMA BU9102 2.0% 1/01/52 2024-11-25 112 108 4 4 497.36 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-11-25 497 441 56 56 431.39 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-11-25 431 371 60 60 617.78 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-11-25 618 523 95 95 92.4 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-11-25 92 81 11 11 1145.87 FN CB3049 2.5% 3/01/52 2024-11-25 1146 969 177 177 183.73 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-11-25 184 157 27 27 378.56 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-11-25 379 325 54 54 873.43 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-11-25 873 752 121 121 109.54 FNMA 4.0% 6/01/52 2024-11-25 110 109 1 1 967.2 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-11-25 967 956 11 11 788.47 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-11-25 788 750 38 38 376.49 FNMA POOL # FS3655 2.0% 1/01/52 2024-11-25 376 321 55 55 272.69 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-25 273 237 36 36 326.52 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-25 327 287 40 40 1512.06 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-11-25 1512 1484 28 28 566.08 FN FS8968 6.0% 9/01/54 2024-09-12 2024-11-25 566 581 -15 -15 1652.41 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-11-25 1652 1663 -11 -11 851.9 FNMA POOL # MA3305 3.5% 3/01/48 2024-11-25 852 785 67 67 115.1 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-11-25 115 119 -4 -4 445.79 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-25 446 445 1 1 219.35 FNMA POOL # MA4519 1.5% 1/01/42 2024-11-25 219 205 14 14 702.17 FNMA MA4618 4.0% 4/01/52 2024-11-25 702 714 -12 -12 59202.25 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-26 51104 51458 -354 -354 80590.08 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-26 69566 70779 -1213 -1213 .5381 TREASURE ESCROW CORP TO BE ASSUMED 2024-05-01 2024-11-26 10 10 45000. U S TREASURY NOTE 2024-11-27 44828 45743 -915 -915 66246.32 FNMA 4.0% 6/01/52 2024-12-11 62147 65930 -3783 -3783 5000. U S TREASURY NOTE 2022-07-15 2024-12-11 4823 5073 -250 -250 48367.11 FNMA POOL # CB3586 3.0% 5/01/52 2024-12-12 42004 42562 -558 -558 5000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2024-12-12 4873 5005 -132 -132 72122.73 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-12-16 57473 61698 -4225 -4225 54936.69 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-12-16 43778 47098 -3320 -3320 149.51 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 150 142 8 8 76235.8 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-12-20 62418 65649 -3231 -3231 30.97 GNMA POOL II # MA7188 4.0% 2/20/51 2024-12-20 31 31 123.71 GNMA POOL II # MA6700 3.0% 6/20/50 2024-12-20 124 118 6 6 695.82 GNMA MA6930 2.0% 10/20/50 2024-12-20 696 571 125 125 29.17 GNMA POOL II # MA7307 4.0% 4/20/51 2024-12-20 29 30 -1 -1 564.44 GNMA POOL II # MA7359 2.5% 5/20/51 2024-12-20 564 569 -5 -5 46.86 GNMA POOL II # MA7362 4.0% 5/20/51 2024-12-20 47 48 -1 -1 136.54 G2 MA7523 2.0% 8/20/51 2024-12-20 137 131 6 6 399.4 GNMA POOL II # MA7578 2.0% 9/20/51 2024-12-20 399 394 5 5 1011.34 GNMA MA7706 3.0% 11/20/51 2024-12-20 1011 1033 -22 -22 510.12 G2 MA7829 3.5% 1/20/52 2024-12-20 510 523 -13 -13 34.86 G2 MA8151 4.5% 7/20/52 2024-11-27 2024-12-20 35 34 1 1 592.7 G2 MA8151 4.5% 7/20/52 2024-12-20 593 598 -5 -5 407.52 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-20 408 420 -12 -12 216.88 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-20 217 222 -5 -5 699.2 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-20 699 721 -22 -22 892.04 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-20 892 853 39 39 445.26 FHLMC # ZM4707 3.5% 11/01/47 2024-12-25 445 405 40 40 746.98 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-12-25 747 680 67 67 101.52 FR SD1727 5.0% 11/01/52 2024-12-25 102 99 3 3 589.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-25 590 584 6 6 88.97 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-25 89 88 1 1 218.74 FHLMC # SD6299 5.5% 9/01/54 2024-12-25 219 223 -4 -4 81.44 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-25 81 81 114.14 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-12-25 114 116 -2 -2 194.31 FHLMC # SD6307 5.0% 9/01/54 2024-12-25 194 196 -2 -2 761.31 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-25 761 773 -12 -12 908.08 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-25 908 786 122 122 826.59 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-25 827 720 107 107 564.76 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-12-25 565 510 55 55 4598.76 FHLMC RA6686 4.0% 1/01/52 2024-12-25 4599 4844 -245 -245 388.71 FHLMC RB5121 2.0% 8/01/41 2024-12-25 389 392 -3 -3 560.23 FHLMC RB5149 2.5% 3/01/42 2024-12-25 560 552 8 8 121.24 FHLMC POOL RE5046 1.5% 10/01/50 2024-12-25 121 122 -1 -1 363.88 FR SE9057 2.0% 5/01/51 2024-12-25 364 288 76 76 207.52 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-12-25 208 176 32 32 119.28 FNMA BU9102 2.0% 1/01/52 2024-12-25 119 115 4 4 107.14 FNMA POOL # BV8535 3.0% 5/01/52 2024-12-25 107 95 12 12 137.58 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-12-25 138 119 19 19 596.65 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-25 597 506 91 91 325.09 FNMA POOL # CB3586 3.0% 5/01/52 2024-01-01 2024-12-25 325 314 11 11 702.96 FN CB3049 2.5% 3/01/52 2024-12-25 703 595 108 108 1124.64 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-25 1125 1138 -13 -13 175.18 FNMA POOL # FM6004 2.0% 2/01/51 2024-01-01 2024-12-25 175 175 130.5 FNMA POOL # FM6400 2.0% 3/01/51 2024-01-01 2024-12-25 131 131 156.04 FNMA POOL # FM8399 2.5% 8/01/51 2024-01-01 2024-12-25 156 156 621.48 FNMA 4.0% 6/01/52 2024-01-01 2024-12-25 621 608 13 13 562.57 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-12-25 563 556 7 7 818.83 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-25 819 779 40 40 351.68 FNMA POOL # FS3655 2.0% 1/01/52 2024-12-25 352 300 52 52 280.7 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-25 281 227 54 54 368.91 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-25 369 362 7 7 1881.55 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-25 1882 1933 -51 -51 84.54 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-25 85 85 653.74 FNMA POOL # MA3305 3.5% 3/01/48 2024-12-25 654 603 51 51 71.24 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-12-25 71 74 -3 -3 24.6 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-27 2024-12-25 25 21 4 4 393.63 FNMA POOL # MA4466 2.5% 11/01/51 2024-12-25 394 393 1 1 279.92 FNMA POOL # MA4519 1.5% 1/01/42 2024-12-25 280 262 18 18 559.72 FNMA MA4618 4.0% 4/01/52 2024-12-25 560 569 -9 -9 5000. U S TREASURY NOTE 2024-07-31 2024-12-27 4889 5027 -138 -138 430. A T N INTERNATIONAL INC 2024-05-01 2024-12-30 6944 8947 -2003 -2003 78. AKAMAI TECHNOLOGIES INC 2024-10-16 2024-12-30 7444 8055 -611 -611 145. ALEXANDRIA REAL ESTATE 2024-05-01 2024-12-30 14029 17201 -3172 -3172 84. AMGEN INC 2021-05-14 2024-12-30 21855 21201 654 654 590. APPLE HOSPITALITY REIT INC 2024-10-16 2024-12-30 9003 8993 10 10 490. ARROWHEAD PHARMACEUTICALS IN 2024-10-16 2024-12-30 9073 10316 -1243 -1243 79. ASHLAND GLOBAL HOLDINGS INC 2023-12-15 2024-12-30 5579 6864 -1285 -1285 299. BORG WARNER INC 2024-05-01 2024-12-30 9401 9971 -570 -570 1. BORG WARNER INC 2020-03-12 2024-12-30 31 22 9 9 920. BRISTOW GROUP INC 2024-10-16 2024-12-30 30685 31643 -958 -958 505. BROADCOM INC 2024-12-30 118304 13141 105163 105163 360. CALIFORNIA WTR SVC GROUP 2024-10-16 2024-12-30 16287 19669 -3382 -3382 10. CAMPBELL SOUP COMPANY 2024-10-16 2024-12-30 412 484 -72 -72 70. CARTER INC 2024-10-16 2024-12-30 3733 4702 -969 -969 360. CELANESE CORP DEL 2024-12-30 24242 30804 -6562 -6562 91. CHARLES RIV LABORATORIES INTL INC 2024-10-16 2024-12-30 16567 17811 -1244 -1244 2355. CLEVELAND-CLIFFS INC 2024-10-16 2024-12-30 21152 30766 -9614 -9614 260. COGENT COMMUNICATIONS GROUP 2024-10-16 2024-12-30 19386 21615 -2229 -2229 600. COMMERCIAL METALS CO 2024-12-30 29421 29305 116 116 600. COMPASS MINERALS INTL INC 2024-05-01 2024-12-30 6493 7511 -1018 -1018 990. CONAGRA FOODS INC 2019-03-25 2024-12-30 27092 27405 -313 -313 151. COOPER COS INC/THE 2024-05-01 2024-12-30 13805 13683 122 122 15. CORTEVA INC 2024-05-01 2024-12-30 846 817 29 29 107. CROCS INC 2023-12-15 2024-12-30 11571 11639 -68 -68 535. CROWN CASTLE INTL CORP NEW 2024-05-01 2024-12-30 47713 50096 -2383 -2383 95. CROWN HLDGS INC *PP* 2024-05-01 2024-12-30 7743 8009 -266 -266 76. DAVITA INC 2024-05-01 2024-12-30 11307 10685 622 622 1485. DENTSPLY SIRONA INC 2024-10-16 2024-12-30 27690 36599 -8909 -8909 60. DUPONT DE NEMOURS INC 2024-05-01 2024-12-30 4543 4703 -160 -160 1310. EASTERLY GOVERNMENT PROPERTI 2024-05-01 2024-12-30 14439 14798 -359 -359 150. EASTMAN CHEMICAL CO 2024-05-01 2024-12-30 13611 14406 -795 -795 4275. ESSENTIAL UTILITIES INC 2024-10-16 2024-12-30 153379 173277 -19898 -19898 107. F M C CORP COM NEW 2023-12-15 2024-12-30 5107 6464 -1357 -1357 3. FIRST SOLAR INC 2024-05-01 2024-12-30 529 546 -17 -17 1790. FLOWERS FOODS INC 2024-12-30 36273 38681 -2408 -2408 4550. FUTUREFUEL CORP 2023-12-15 2024-12-30 23700 19451 4249 4249 504. GXO LOGISTICS INC 2024-05-01 2024-12-30 21156 25285 -4129 -4129 1. GXO LOGISTICS INC 2023-12-15 2024-12-30 42 61 -19 -19 190. G E HEALTHCARE TECHNOLOG-W/I 2024-05-01 2024-12-30 14779 14959 -180 -180 410. GIBRALTAR INDS INC 2024-12-30 24039 21459 2580 2580 2235. HAIN CELESTIAL GROUP INC 2024-05-01 2024-12-30 13675 14769 -1094 -1094 100. HARLEY DAVIDSON INC 2024-10-16 2024-12-30 2963 3633 -670 -670 264. HARLEY DAVIDSON INC 2023-12-15 2024-12-30 7821 9452 -1631 -1631 69. HENRY JACK & ASSOC INC 2024-10-16 2024-12-30 12018 12807 -789 -789 25. HEXCEL CORP NEW COM 2024-10-16 2024-12-30 1554 1548 6 6 5. HOLOGIC INC 2024-05-01 2024-12-30 360 385 -25 -25 730. HORMEL FOODS CORP 2024-10-16 2024-12-30 22771 22731 40 40 85. HUNTINGTON INGALLS INDUSTRIES 2024-10-16 2024-12-30 15966 22194 -6228 -6228 264. ILLUMINA INC 2024-10-16 2024-12-30 34946 38241 -3295 -3295 36. INSPIRE MED SYS INC 2024-10-16 2024-12-30 6612 7122 -510 -510 110. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-12-15 2024-12-30 9194 8835 359 359 2680. INTERPUBLIC GROUP OF COMPANIES INC 2024-10-16 2024-12-30 74255 85530 -11275 -11275 1305. IRIDIUM COMMUNICATIONS INC COM 2024-10-16 2024-12-30 37226 39385 -2159 -2159 1905. KOHLS CORP 2024-10-16 2024-12-30 26115 37852 -11737 -11737 625. LAMB WESTON HOLDING INC 2024-10-16 2024-12-30 40477 43684 -3207 -3207 1140. LUMEN TECHNOLOGIES INC LA 2024-10-16 2024-12-30 6004 7127 -1123 -1123 620. MP MATERIALS CORP 2024-10-16 2024-12-30 9837 11696 -1859 -1859 34. TREASURE ESCROW CORP TO BE ASSUMED 2024-05-01 2024-12-30 597 601 -4 -4 675. MANPOWER INC WIS 2024-12-30 38100 50347 -12247 -12247 135. MARATHON DIGITAL HOLDINGS IN 2024-10-16 2024-12-30 2314 2389 -75 -75 13. MARKETAXESS HLDGS INC 2024-10-16 2024-12-30 2932 3805 -873 -873 410. MATCH GROUP INC 2024-05-01 2024-12-30 13319 13033 286 286 8. METTLER-TOLEDO INTL INC 2024-05-01 2024-12-30 9686 10094 -408 -408 5. METTLER-TOLEDO INTL INC 2023-12-15 2024-12-30 6053 6063 -10 -10 305. MOLSON COORS BREWING CO 2024-12-30 17350 17270 80 80 220. NEOGEN CORP 2024-10-16 2024-12-30 2681 3211 -530 -530 600. NEW YORK CMNTY BANCORP INC 2024-10-16 2024-12-30 5338 7462 -2124 -2124 220. NEWMONT MINING CORP 2024-05-01 2024-12-30 8119 9163 -1044 -1044 525. NEWMONT MINING CORP 2023-12-15 2024-12-30 19376 21576 -2200 -2200 1080. ORMAT TECHNOLOGIES INC 2024-10-16 2024-12-30 72668 84816 -12148 -12148 201. ORMAT TECHNOLOGIES INC 2023-12-15 2024-12-30 13524 15396 -1872 -1872 545. OUTFRONT MEDIA INC 2024-05-01 2024-12-30 9476 9012 464 464 645. PFIZER INC COM 2024-05-01 2024-12-30 16948 17710 -762 -762 170. POLARIS INDS INC COM 2020-03-12 2024-12-30 9650 10654 -1004 -1004 535. POTLATCH HLDGS INC 2024-12-30 20526 22816 -2290 -2290 46. PROLOGIS INC 2024-05-01 2024-12-30 4795 4748 47 47 15. REGAL BELOIT CORP 2024-05-01 2024-12-30 2289 2431 -142 -142 485. REGENCY CTRS CORP 2024-10-16 2024-12-30 35488 35113 375 375 2. RESMED INC 2024-05-01 2024-12-30 456 434 22 22 1290. REX STORES CORP COM 2023-12-15 2024-12-30 53451 57004 -3553 -3553 370. REXFORD INDUSTRIAL REALTY IN 2024-12-30 14160 16495 -2335 -2335 640. SAFEHOLD INC-W/I 2024-05-01 2024-12-30 11706 11853 -147 -147 1080. SCHOLASTIC CORP 2020-10-22 2024-12-30 22217 22569 -352 -352 207. SMUCKER J M CO 2024-10-16 2024-12-30 22631 25170 -2539 -2539 120. SOLVENTUM CORP-W/I 2024-05-01 2024-12-30 7899 7992 -93 -93 1565. SUNRUN INC 2024-05-01 2024-12-30 14711 17087 -2376 -2376 22. TELEFLEX INC 2024-05-01 2024-12-30 3867 4686 -819 -819 140. TETRA TECH INC NEW 2024-05-01 2024-12-30 5509 5452 57 57 218. THOR INDS INC 2024-10-16 2024-12-30 20439 25134 -4695 -4695 215. TREEHOUSE FOODS INC 2024-10-16 2024-12-30 7374 9080 -1706 -1706 610. UBER TECHNOLOGIES INC 2024-05-01 2024-12-30 36924 42162 -5238 -5238 390. UNITED STS STL CORP NEW 2024-05-01 2024-12-30 12098 14355 -2257 -2257 1. VERALTO CORP-W/I 2024-05-01 2024-12-30 101 95 6 6 610. VERIZON COMMUNICATIONS INC 2024-05-01 2024-12-30 24029 24136 -107 -107 1000. VIACOMCBS INC - CLASS B 2024-10-16 2024-12-30 10217 10556 -339 -339 315. VICI PROPERTIES INC 2024-05-01 2024-12-30 9015 9067 -52 -52 70. VIPER ENERGY INC 2024-10-16 2024-12-30 3368 3595 -227 -227 165. VISTEON CORP-W/I 2024-10-16 2024-12-30 14538 14978 -440 -440 795. VOYA FINANCIAL INC 2024-05-01 2024-12-30 54053 56244 -2191 -2191 1040. W P CAREY INC 2024-05-01 2024-12-30 56253 57477 -1224 -1224 4260. WALGREENS BOOTS ALLIANCE INC 2024-10-16 2024-12-30 39674 46946 -7272 -7272 430. WENDYS ARBYS GROUP INC CL A 2020-03-12 2024-12-30 6982 6889 93 93 9. WEST PHARMACEUTICAL SVCS INC 2024-05-01 2024-12-30 2948 3298 -350 -350 2501. WESTERN UN CO 2023-12-15 2024-12-30 26365 30300 -3935 -3935 340. YETI HOLDINGS INC 2024-10-16 2024-12-30 12801 13876 -1075 -1075 1285. ARCADIUM LITHIUM PLC 2024-10-16 2024-12-30 6582 7154 -572 -572 5. ARCADIUM LITHIUM PLC 2024-12-30 26 30 -4 -4 174. AXALTA COATING SYSTEMS LTD 2023-12-15 2024-12-30 5888 5889 -1 -1 40. EVEREST RE GRP LTD 2024-05-01 2024-12-30 14326 14916 -590 -590 80. APTIV HOLDINGS LTD 2024-05-01 2024-12-30 4787 5668 -881 -881 114. ICON PLC 2021-07-01 2024-12-30 23647 30084 -6437 -6437 369. LIVANOVA PLC 2024-12-30 16925 19071 -2146 -2146 259.95 FHLMC # ZM4707 3.5% 11/01/47 2024-12-31 260 237 23 23 543.27 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-12-31 543 495 48 48 1598.71 FR SD1727 5.0% 11/01/52 2024-12-31 1599 1566 33 33 255.18 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2024-12-31 255 204 51 51 83.97 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-31 84 83 1 1 84.84 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-31 85 84 1 1 251.09 FHLMC # SD6299 5.5% 9/01/54 2024-12-31 251 255 -4 -4 90.53 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-31 91 90 1 1 145.6 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-12-31 146 148 -2 -2 409.31 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2024-12-31 409 402 7 7 432.22 FHLMC # SD6307 5.0% 9/01/54 2024-12-31 432 436 -4 -4 254.92 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-31 255 259 -4 -4 1028.63 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-31 1029 891 138 138 587.33 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-31 587 512 75 75 118.15 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-12-31 118 107 11 11 1520.72 FHLMC RA6686 4.0% 1/01/52 2024-12-31 1521 1602 -81 -81 436.61 FHLMC RB5121 2.0% 8/01/41 2024-12-31 437 440 -3 -3 457.49 FHLMC RB5149 2.5% 3/01/42 2024-12-31 457 451 6 6 123.4 FHLMC POOL RE5046 1.5% 10/01/50 2024-12-31 123 124 -1 -1 464.43 FR SE9057 2.0% 5/01/51 2024-12-31 464 368 96 96 260.87 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-12-31 261 221 40 40 729.31 FNMA BU9102 2.0% 1/01/52 2024-12-31 729 706 23 23 108.71 FNMA POOL # BV8535 3.0% 5/01/52 2024-12-31 109 97 12 12 401.36 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-12-31 401 346 55 55 251.85 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-31 252 214 38 38 706.31 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2024-12-31 706 586 120 120 425.92 FN CB3049 2.5% 3/01/52 2024-12-31 426 361 65 65 335.44 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-31 335 339 -4 -4 551.77 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-12-31 552 545 7 7 127.09 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-31 127 121 6 6 352.58 FNMA POOL # FS3655 2.0% 1/01/52 2024-12-31 353 302 51 51 360.42 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-31 360 292 68 68 246.07 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-31 246 242 4 4 460.44 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-31 460 473 -13 -13 87.4 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-31 87 88 -1 -1 676.12 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2024-12-31 676 690 -14 -14 550.42 FNMA POOL # MA3305 3.5% 3/01/48 2024-12-31 550 508 42 42 133.99 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-12-31 134 138 -4 -4 24.25 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-27 2024-12-31 24 21 3 3 387.95 FNMA POOL # MA4466 2.5% 11/01/51 2024-12-31 388 387 1 1 299.59 FANNIE MAE 2.0% 5/01/51 2024-12-16 2024-12-31 300 238 62 62 254.89 FNMA POOL # MA4519 1.5% 1/01/42 2024-12-31 255 239 16 16 496.63 FNMA MA4618 4.0% 4/01/52 2024-12-31 497 505 -8 -8 31.21 GNMA POOL II # MA7188 4.0% 2/20/51 2024-12-31 31 31 42.06 GNMA POOL II # MA6700 3.0% 6/20/50 2024-12-31 42 40 2 2 723.22 GNMA MA6930 2.0% 10/20/50 2024-12-31 723 594 129 129 29.47 GNMA POOL II # MA7307 4.0% 4/20/51 2024-12-31 29 31 -2 -2 529.52 GNMA POOL II # MA7359 2.5% 5/20/51 2024-12-31 530 534 -4 -4 47.03 GNMA POOL II # MA7362 4.0% 5/20/51 2024-12-31 47 49 -2 -2 92.35 G2 MA7523 2.0% 8/20/51 2024-12-31 92 89 3 3 167.98 GNMA POOL II # MA7578 2.0% 9/20/51 2024-12-31 168 166 2 2 62.32 GNMA MA7706 3.0% 11/20/51 2024-12-27 2024-12-31 62 54 8 8 903.59 GNMA MA7706 3.0% 11/20/51 2024-12-31 904 923 -19 -19 432.35 G2 MA7829 3.5% 1/20/52 2024-12-31 432 444 -12 -12 38.98 G2 MA8151 4.5% 7/20/52 2024-11-27 2024-12-31 39 38 1 1 662.72 G2 MA8151 4.5% 7/20/52 2024-12-31 663 668 -5 -5 626.47 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-31 626 646 -20 -20 304.09 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-31 304 311 -7 -7 255.92 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-31 256 264 -8 -8 720.54 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-31 721 689 32 32 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN 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DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 CAPITAL GAIN DIVIDENDS P 282743 1951335 45862 0 45862 0 45862 40388 0 0 40388 X 0 5474 0 0 false false false false false false false true true FL true false false false false true BNY MELLON NA 6177226908 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 269902 NONE 0 SUSTAINABILITY NEXT PO BOX 2318 SOUTH PORTLAND ME 04101 CONSULTING 323471 JANET TAYLOR PO BOX 97 EAAST ORLEANS MA 02643 CONSULTING 66658 0 72831911 1152495 0 73984406 0 0 73984406 1109766 72874640 3643732 3643732 45862 45862 3597870 0 3597870 0 3597870 3737988 0 0 0 0 3737988 3597870 2514984 0 0 0 0 0 0 0 3737988 2514984 0 0 1223004 0 0 0 0 0 0 0 0 2374866 0 0 0 0 0 0 0 0 NONE NONE X GREATER LOVELL LAND TRUST 208 MAIN ST LOVELL MA 04051 NONE PC GENERAL OPERATING 75000 NASHUA RIVER WATERSHED ASSOCIATION 592 MAIN ST GROTON MA 01450 NONE PC GENERAL OPERATING 40000 SOUTHERN MAINE CONSERVATION COLLABORATIV 217 COMMERCIAL ST SUITE 302 PORTLAND OR 04101 NONE PC GENERAL OPERATING 85000 MAINE ENVIRONMENTAL EDUCATION ASSOCIATIO 31 WOODSIDE RD BRUNSWICK ME 040117430 NONE PC GENERAL OPERATING 100000 MAINE COMMUNITY FOUNDATION 245 MAIN STREET ELLSWORTH MA 046051613 NONE PC GENERAL OPERATING 525000 MAHOOSUC LAND TRUST INC PO BOX 981 BETHEL ME 042170981 NONE PC GENERAL OPERATING 100000 FRIENDS OF CASCO BAY 43 SLOCUM DR S PORTLAND ME 041061641 NONE PC GENERAL OPERATING 60000 SUNRISE COUNTY ECONOMIC COUNCIL 7 AMES WAY MACHIAS ME 046541424 NONE PC GENERAL OPERATING 150000 MAINE PHILANTHROPY CENTER PO BOX 9301 PORTLAND OR 041049301 NONE PC GENERAL OPERATING 21600 DOWN EAST LAKES LAND TR 4 WATER ST GRAND LK STRM ME 046684003 NONE PC GENERAL OPERATING 200000 NORTHEAST WILDERNESS TRUST 17 STATE ST STE 302 MONTPELIER VT 05602 NONE PC GENERAL OPERATING 225000 WESTERN FOOTHILLS LAND TRUST PO BOX 107 NORWAY ME 042680107 NONE PC GENERAL OPERATING 100000 TIN MOUNTAIN CONSERVATION CENTER INC 1245 BALD HILL RD ALBANY NH 038187306 NONE PC GENERAL OPERATING 50000 HUBBARD BROOK RESEARCH FOUNDATION 25 DOBSON HILL RD THORNTON NE 03285 NONE PC GENERAL OPERATING 50000 UPPER SACO VALLEY LAND TRUST 111 MAIN ST CONWAY NH 038180000 NONE PC GENERAL OPERATING 170000 MAINE RIVERS PO BOX 782 YARMOUTH ME 040960782 NONE PC GENERAL OPERATING 100000 NEW HAMPSHIRE ENVIRONMENTAL EDUCATORS PO BOX 173 HOLDERNESS NH 032450173 NONE PC GENERAL OPERATING 50000 NEW HAMPSHIRE SUSTAINABLE ENERGY ASS 14 DIXON AVE STE 202 CONCORD NH 033014957 NONE PC GENERAL OPERATING 100000 FRENCHMAN BAY CONSERVANCY PO BOX 150 HANCOCK ME 046400150 NONE PC GENERAL OPERATING 100000 LOON ECHO LAND TRUST INC 8 DEPOT ST STE 4 BRIDGTON ME 040091368 NONE PC GENERAL OPERATING 407000 THE MONADNOCK CONSERVANCY PO BOX 337 KEENE NH 034310337 NONE PC GENERAL OPERATING 125000 FRANCIS SMALL HERITAGE TRUST PO BOX 414 LIMERICK ME 040480414 NONE PC GENERAL OPERATING 50000 NASHUA RIVER WATERSHED ASSOCIATION INC 592 MAIN ST GROTON MA 014501230 NONE PC GENERAL OPERATING 10000 LAKES ENVIRONMENT ASSOCIATION 230 MAIN ST BRIDGTON ME 040091245 NONE PC GENERAL OPERATING 30000 MAINE CENTER FOR COASTAL FISHERIES PO BOX 27 STONINGTON ME 046810027 NONE PC GENERAL OPERATING 50000 OPEN SPACE INSTITUTE INC 1350 BROADWAY RM 201 NEW YORK NY 100180983 NONE PC GENERAL OPERATING 65000 CHESHIRE COUNTY CONSERVATION SYSTEM 11 INDUSTRIAL PARK DR WALPOLE NH 03608 NONE PC GENERAL OPERATING 200000 3238600 14 1647216 18 1951335 3598551 3598551 false false false false false false false false false false 037833100 APPLE INC AT COST 244701 2941684 06051GFP9 BANK OF AMERICA CORP 22160K105 COSTCO WHSL CORP NEW AT COST 123812 389415 58933Y105 MERCK & CO INC AT COST 362247 622446 891906AC3 TSS 4.8 04/01/26 COR AT COST 66473 64847 902973304 US BANCORP DEL AT COST 24187 32046 912828V49 U S TREASURY INFLATI AT COST 108236 107693 9128283F5 U S TREASURY NOTE 912828U24 UNITED STATES TREAS 92532F100 VERTEX PHARMACEUTICA AT COST 40567 104299 46625H100 J P MORGAN CHASE & C AT COST 169926 542703 002824100 ABBOTT LABORATORIES AT COST 23956 27146 02079K107 ALPHABET INC AT COST 491905 1391736 026874784 AMERICAN INTERNATION AT COST 24063 56784 04621X108 ASSURANT INC AT COST 36341 75693 17275R102 CISCO SYS INC AT COST 38702 105376 38141G104 GOLDMAN SACHS GROUP AT COST 45783 108225 713448108 PEPSICO INC AT COST 131501 177302 929160109 VULCAN MATERIALS COM AT COST 68159 192151 015271AH2 ALEXANDRIA REAL ESTA AT COST 41344 39800 444859102 HUMANA INC COM AT COST 10563 10656 532457108 ELI LILLY & CO COM AT COST 118707 460112 872590104 T -MOBILE US INC AT COST 57727 222937 580135101 MC DONALDS CORPORATI AT COST 76234 129291 00724FAC5 ADOBE SYSTEMS INC 126650CY4 CVS HEALTH CORP AT COST 121947 108084 13063DGB8 CALIFORNIA ST AT COST 25186 24939 16119P108 CHARTER COMMUNICATIO AT COST 10753 16453 594918104 MICROSOFT CORP COM AT COST 648809 3669579 037833BH2 APPLE INC AT COST 103471 88274 478160104 JOHNSON & JOHNSON CO AT COST 218866 382809 617446448 MORGAN STANLEY DEAN 693718108 PACCAR INC AT COST 65807 157590 92826C839 VISA INC AT COST 146092 382408 G5960L103 MEDTRONIC PLC AT COST 54582 52401 194162103 COLGATE PALMOLIVE CO AT COST 24042 33637 67103H107 O'REILLY AUTOMOTIVE AT COST 43411 188542 693475105 PNC FINANCIAL SERVIC AT COST 16710 29892 573284106 MARTIN MARIETTA MATL AT COST 51945 149269 78009PEH0 ROYAL BANK OF SCOTLA AT COST 104562 103916 79466L302 SALESFORCE COM INC AT COST 76726 252419 882508104 TEXAS INSTRUMENTS IN AT COST 11464 61503 035242AN6 ANHEUSER-BUSH INBEV AT COST 90290 81382 060505104 BANK OF AMERICA CORP AT COST 52695 130532 205887102 CONAGRA FOODS INC AT COST 11392 11655 00287Y109 ABBVIE INC AT COST 259203 746340 023135106 AMAZON COM INC AT COST 407348 1135124 025816109 AMERICAN EXPRESS COM AT COST 60250 424410 169656105 CHIPOTLE MEXICAN GRI AT COST 30637 211050 172967KA8 CITIGROUP INC 20030N101 COMCAST CORP NEW CL AT COST 26624 39782 126650100 CVS CORP AT COST 27417 28056 28176E108 EDWARDS LIFESCIENCES AT COST 87914 109861 38141GFD1 GOLDMAN SACHS GROUP AT COST 130763 123114 651639106 NEWMONT MINING CORP AT COST 30228 33870 747525103 QUALCOMM INC AT COST 102598 278052 74925K581 BOSTON P LNG/SHRT RE AT COST 1600000 1280569 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