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ROYAL DSM N V SPON ADR 2022-06-30 2023-01-24 4882 5591 -709 -709 81.59 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-01-31 82 82 16.71 FNMA PAJ1954 04%2041 2011-12-14 2023-01-31 17 18 -1 -1 169.61 FNMA PAK7348 03 50%2042 2012-03-08 2023-01-31 170 176 -6 -6 25.95 FNMA PAP9736 03 50%2042 2013-02-20 2023-01-31 26 27 -1 -1 163.1 FNMA PAR6867 02%2028 2013-02-20 2023-01-31 163 165 -2 -2 317.02 FNMA PAS6640 03 50%2046 2017-12-20 2023-01-31 317 325 -8 -8 75.7 FNMA PAW7430 04 50%2042 2014-12-01 2023-01-31 76 83 -7 -7 151.04 FNMA PAX2491 04%2044 2018-01-05 2023-01-31 151 158 -7 -7 138.44 FNMA PBM1277 04%2047 2017-12-04 2023-01-31 138 146 -8 -8 186.4 FNMA PCA3858 03 50%2049 2019-12-17 2023-01-31 186 195 -9 -9 676.54 FNMA PCA5658 02 50%2050 2020-10-15 2023-01-31 677 709 -32 -32 2475.2 FNMA PCA8132 02 50%2050 2021-01-05 2023-01-31 2475 2620 -145 -145 2206.02 FNMA PCB1144 03%2051 2021-11-23 2023-01-31 2206 2306 -100 -100 2705.81 FNMA PFM7599 03 50%2051 2022-10-06 2023-01-31 2706 2465 241 241 746.6 FNMA PFS1167 02 50%2052 2022-04-05 2023-01-31 747 706 41 41 771.5 FNMA PFS1206 03 50%2052 2022-10-05 2023-01-31 772 698 74 74 3216.12 FNMA PFS2098 03%2050 2022-10-04 2023-01-31 3216 2868 348 348 110000. 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MICRO FOCUS INTL PLC ADS 2022-12-28 2023-02-21 514 505 9 9 835.22 FHLMC SD 1582 03%2052 2023-02-07 2023-02-28 835 754 81 81 165.6 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-02-28 166 167 -1 -1 16.78 FNMA PAJ1954 04%2041 2011-12-14 2023-02-28 17 18 -1 -1 208.92 FNMA PAK7348 03 50%2042 2012-03-08 2023-02-28 209 216 -7 -7 41.77 FNMA PAP9736 03 50%2042 2013-02-20 2023-02-28 42 44 -2 -2 141.66 FNMA PAR6867 02%2028 2013-02-20 2023-02-28 142 144 -2 -2 591.27 FNMA PAS6640 03 50%2046 2017-12-20 2023-02-28 591 607 -16 -16 249.06 FNMA PAW7430 04 50%2042 2014-12-01 2023-02-28 249 272 -23 -23 647.71 FNMA PAX2491 04%2044 2018-01-05 2023-02-28 648 678 -30 -30 752.51 FNMA PBM1277 04%2047 2017-12-04 2023-02-28 753 792 -39 -39 187.59 FNMA PCA3858 03 50%2049 2019-12-17 2023-02-28 188 196 -8 -8 2169.34 FNMA PCA5658 02 50%2050 2020-10-15 2023-02-28 2169 2273 -104 -104 1824.67 FNMA PCA8132 02 50%2050 2021-01-05 2023-02-28 1825 1931 -106 -106 3505.26 FNMA PCB1144 03%2051 2021-11-23 2023-02-28 3505 3664 -159 -159 1940.53 FNMA PCB3282 03 50%2052 2023-02-07 2023-02-28 1941 1811 130 130 3314.17 FNMA PFM7599 03 50%2051 2022-10-06 2023-02-28 3314 3020 294 294 2244.29 FNMA PFS1167 02 50%2052 2022-04-05 2023-02-28 2244 2121 123 123 3690.24 FNMA PFS1206 03 50%2052 2022-10-05 2023-02-28 3690 3341 349 349 2531.79 FNMA PFS2098 03%2050 2022-10-04 2023-02-28 2532 2258 274 274 100000. ORACLE CORP GLB 2018-01-03 2023-03-06 91350 97089 -5739 -5739 14000. ORACLE CORP GLB 2022-11-08 2023-03-06 14595 14089 506 506 7000. ORACLE CORP GLB 2022-11-09 2023-03-06 7298 7015 283 283 5000. ORACLE CORP GLB 2022-11-07 2023-03-06 5213 4991 222 222 25000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-06 19607 20582 -975 -975 1000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-03-06 784 819 -35 -35 .625 GETNET ADQUIRENCIA E SERVICOS PARA MEIOS 2020-09-28 2023-03-07 1 1 .375 GETNET ADQUIRENCIA E SERVICOS PARA MEIOS 2021-05-19 2023-03-07 1 1 10488.55 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-03-14 10489 10513 -24 -24 26000. ORACLE CORP GLB 2022-11-07 2023-03-29 27697 25954 1743 1743 669.79 FHLMC SD 1582 03%2052 2023-02-07 2023-03-31 670 605 65 65 59.96 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-03-31 60 61 -1 -1 28.88 FNMA PAJ1954 04%2041 2011-12-14 2023-03-31 29 30 -1 -1 113.24 FNMA PAK7348 03 50%2042 2012-03-08 2023-03-31 113 117 -4 -4 48.41 FNMA PAP9736 03 50%2042 2013-02-20 2023-03-31 48 51 -3 -3 151.82 FNMA PAR6867 02%2028 2013-02-20 2023-03-31 152 154 -2 -2 213.93 FNMA PAS6640 03 50%2046 2017-12-20 2023-03-31 214 219 -5 -5 71.18 FNMA PAW7430 04 50%2042 2014-12-01 2023-03-31 71 78 -7 -7 134.06 FNMA PAX2491 04%2044 2018-01-05 2023-03-31 134 140 -6 -6 465.86 FNMA PBM1277 04%2047 2017-12-04 2023-03-31 466 490 -24 -24 1207.66 FNMA PCA3858 03 50%2049 2019-12-17 2023-03-31 1208 1260 -52 -52 666.56 FNMA PCA5658 02 50%2050 2020-10-15 2023-03-31 667 698 -31 -31 2465.87 FNMA PCA8132 02 50%2050 2021-01-05 2023-03-31 2466 2610 -144 -144 3534.66 FNMA PCB1144 03%2051 2021-11-23 2023-03-31 3535 3695 -160 -160 3911.94 FNMA PCB3282 03 50%2052 2023-02-07 2023-03-31 3912 3651 261 261 3884.26 FNMA PFM7599 03 50%2051 2022-10-06 2023-03-31 3884 3539 345 345 1982.12 FNMA PFS1167 02 50%2052 2022-04-05 2023-03-31 1982 1873 109 109 2290.19 FNMA PFS1206 03 50%2052 2022-10-05 2023-03-31 2290 2073 217 217 4701.07 FNMA PFS2098 03%2050 2022-10-04 2023-03-31 4701 4193 508 508 2000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-03-31 1633 1638 -5 -5 .017 ACS ACTIVIDADES CONS-UNS ADR 2019-01-25 2023-04-03 13000. ORACLE CORP GLB 2022-11-07 2023-04-03 14020 12977 1043 1043 13000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-05 10729 10648 81 81 14000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-10 11449 11467 -18 -18 7000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-10 5724 5733 -9 -9 8000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-11 6542 6552 -10 -10 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-13 8197 8190 7 7 11996.97 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-04-14 11997 12025 -28 -28 190000. ROYAL BANK OF CANADA SER GMTN GLB 2020-07-21 2023-04-17 190000 190000 .5 TOKYO ELECTRON LTD SHS 2022-02-11 2023-04-26 28 40 -12 -12 1158.37 FHLMC SD 1582 03%2052 2023-02-07 2023-04-30 1158 1046 112 112 50.19 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-04-30 50 51 -1 -1 16.93 FNMA PAJ1954 04%2041 2011-12-14 2023-04-30 17 18 -1 -1 54.36 FNMA PAK7348 03 50%2042 2012-03-08 2023-04-30 54 56 -2 -2 45.49 FNMA PAP9736 03 50%2042 2013-02-20 2023-04-30 45 48 -3 -3 180.13 FNMA PAR6867 02%2028 2013-02-20 2023-04-30 180 182 -2 -2 186.99 FNMA PAS6640 03 50%2046 2017-12-20 2023-04-30 187 192 -5 -5 84.97 FNMA PAW7430 04 50%2042 2014-12-01 2023-04-30 85 93 -8 -8 608.25 FNMA PAX2491 04%2044 2018-01-05 2023-04-30 608 637 -29 -29 453.93 FNMA PBM1277 04%2047 2017-12-04 2023-04-30 454 477 -23 -23 1194.3 FNMA PCA3858 03 50%2049 2019-12-17 2023-04-30 1194 1246 -52 -52 657.55 FNMA PCA5658 02 50%2050 2020-10-15 2023-04-30 658 689 -31 -31 2574.23 FNMA PCA8132 02 50%2050 2021-01-05 2023-04-30 2574 2725 -151 -151 2075.32 FNMA PCB1144 03%2051 2021-11-23 2023-04-30 2075 2169 -94 -94 3207.36 FNMA PCB3282 03 50%2052 2023-02-07 2023-04-30 3207 2993 214 214 3457.85 FNMA PFM7599 03 50%2051 2022-10-06 2023-04-30 3458 3150 308 308 2758. FNMA PFS1167 02 50%2052 2022-04-05 2023-04-30 2758 2606 152 152 3209.73 FNMA PFS1206 03 50%2052 2022-10-05 2023-04-30 3210 2906 304 304 2546.18 FNMA PFS2098 03%2050 2022-10-04 2023-04-30 2546 2271 275 275 10550.74 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-05-14 10551 10575 -24 -24 .75 GERDAU SA SPONS ADR 2022-12-28 2023-05-16 4 4 8000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 6436 8128 -1692 -1692 12000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 9653 12188 -2535 -2535 18000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 14480 18167 -3687 -3687 23000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 18502 23186 -4684 -4684 24000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 19307 24178 -4871 -4871 180000. ABBOTT LABORATORIES GLB 2021-02-05 2023-05-19 177723 197559 -19836 -19836 5545.94 FHLMC SD 1582 03%2052 2023-02-07 2023-05-31 5546 5007 539 539 197.84 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-05-31 198 200 -2 -2 199.22 FNMA PAJ1954 04%2041 2011-12-14 2023-05-31 199 209 -10 -10 50.47 FNMA PAK7348 03 50%2042 2012-03-08 2023-05-31 50 52 -2 -2 37.89 FNMA PAP9736 03 50%2042 2013-02-20 2023-05-31 38 40 -2 -2 143.07 FNMA PAR6867 02%2028 2013-02-20 2023-05-31 143 145 -2 -2 167.63 FNMA PAS6640 03 50%2046 2017-12-20 2023-05-31 168 172 -4 -4 228.05 FNMA PAW7430 04 50%2042 2014-12-01 2023-05-31 228 249 -21 -21 665.03 FNMA PAX2491 04%2044 2018-01-05 2023-05-31 665 696 -31 -31 265.44 FNMA PBM1277 04%2047 2017-12-04 2023-05-31 265 279 -14 -14 686.56 FNMA PCA3858 03 50%2049 2019-12-17 2023-05-31 687 716 -29 -29 654.79 FNMA PCA5658 02 50%2050 2020-10-15 2023-05-31 655 686 -31 -31 1284.83 FNMA PCA8132 02 50%2050 2021-01-05 2023-05-31 1285 1360 -75 -75 6175.15 FNMA PCB1144 03%2051 2021-11-23 2023-05-31 6175 6455 -280 -280 562.64 FNMA PCB3282 03 50%2052 2023-02-07 2023-05-31 563 525 38 38 3877.77 FNMA PFM7599 03 50%2051 2022-10-06 2023-05-31 3878 3533 345 345 4353.45 FNMA PFS1167 02 50%2052 2022-04-05 2023-05-31 4353 4114 239 239 3730.95 FNMA PFS1206 03 50%2052 2022-10-05 2023-05-31 3731 3378 353 353 4642.53 FNMA PFS2098 03%2050 2022-10-04 2023-05-31 4643 4141 502 502 4283.54 WFRBS COMMERCIA CMO 2014 LC14 A4 03.766%MAR15 47 2019-06-19 2023-05-31 4284 4496 -212 -212 60000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-02 2023-06-07 56020 64376 -8356 -8356 75000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-25 2023-06-07 70025 78883 -8858 -8858 60000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-10 2023-06-07 52809 60828 -8019 -8019 79000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-06-07 69532 79905 -10373 -10373 91000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2023-06-07 80094 92000 -11906 -11906 125000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-06-18 2023-06-07 110020 125135 -15115 -15115 .701 KONINKLIJKE PHILIPS ELECTRS N V 2017-09-29 2023-06-09 14 27 -13 -13 300. CHINA LIFE INSURANCE CO-ADR 2019-09-19 2023-06-14 2559 3641 -1082 -1082 35. CHINA LIFE INSURANCE CO-ADR 2019-10-09 2023-06-14 299 399 -100 -100 30. CHINA LIFE INSURANCE CO-ADR 2020-09-28 2023-06-14 256 336 -80 -80 1395. CHINA LIFE INSURANCE CO-ADR 2021-05-19 2023-06-14 11901 14469 -2568 -2568 11447.85 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-06-14 11448 11474 -26 -26 72. CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS 2019-04-04 2023-06-26 4452 5782 -1330 -1330 130. CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS 2020-10-27 2023-06-26 8039 5281 2758 2758 .22 CRESUD SACIFYA SPND ADR 2022-06-30 2023-06-28 2 1 1 1 3085.66 FHLMC SD 1582 03%2052 2023-02-07 2023-06-30 3086 2786 300 300 231.53 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-06-30 232 234 -2 -2 16.52 FNMA PAJ1954 04%2041 2011-12-14 2023-06-30 17 17 47.22 FNMA PAK7348 03 50%2042 2012-03-08 2023-06-30 47 49 -2 -2 76.9 FNMA PAP9736 03 50%2042 2013-02-20 2023-06-30 77 81 -4 -4 140.57 FNMA PAR6867 02%2028 2013-02-20 2023-06-30 141 142 -1 -1 165.13 FNMA PAS6640 03 50%2046 2017-12-20 2023-06-30 165 169 -4 -4 415.44 FNMA PAW7430 04 50%2042 2014-12-01 2023-06-30 415 453 -38 -38 146.99 FNMA PAX2491 04%2044 2018-01-05 2023-06-30 147 154 -7 -7 149.97 FNMA PBM1277 04%2047 2017-12-04 2023-06-30 150 158 -8 -8 196.82 FNMA PCA3858 03 50%2049 2019-12-17 2023-06-30 197 205 -8 -8 2238.46 FNMA PCA5658 02 50%2050 2020-10-15 2023-06-30 2238 2345 -107 -107 2067.33 FNMA PCA8132 02 50%2050 2021-01-05 2023-06-30 2067 2188 -121 -121 2173.07 FNMA PCB1144 03%2051 2021-11-23 2023-06-30 2173 2272 -99 -99 2609.99 FNMA PCB3282 03 50%2052 2023-02-07 2023-06-30 2610 2436 174 174 4171.68 FNMA PFM7599 03 50%2051 2022-10-06 2023-06-30 4172 3801 371 371 4996.89 FNMA PFS1167 02 50%2052 2022-04-05 2023-06-30 4997 4722 275 275 3643.28 FNMA PFS1206 03 50%2052 2022-10-05 2023-06-30 3643 3298 345 345 3509.45 FNMA PFS2098 03%2050 2022-10-04 2023-06-30 3509 3130 379 379 4504.63 FNMA PFS3815 03 50%2051 2023-05-18 2023-06-30 4505 4179 326 326 10. AAR CORP COM 2022-06-30 2023-07-11 581 415 166 166 15. AMN HEALTHCARE SVCS INC COM 2022-12-28 2023-07-11 1641 1530 111 111 1. AT&T INC 2014-06-15 2023-07-11 15 28 -13 -13 140. AT&T INC 2018-12-13 2023-07-11 2130 3197 -1067 -1067 61. AT&T INC 2019-01-11 2023-07-11 928 1436 -508 -508 25. AGREE REALTY CORP COM 2022-12-28 2023-07-11 1639 1762 -123 -123 45. AMAZON COM INC 2015-03-31 2023-07-11 5799 846 4953 4953 45. AMERISOURCEBERGEN CORP COM 2022-12-28 2023-07-11 8693 7560 1133 1133 40. AMERISOURCEBERGEN CORP COM 2020-09-08 2023-07-11 7727 3820 3907 3907 55. AMETEK INC - NEW 2022-12-28 2023-07-11 8663 7630 1033 1033 255. AMPHENOL CORP NEW CL A 2020-12-29 2023-07-11 21620 16375 5245 5245 120. ANALOG DEVICES INC 2020-04-21 2023-07-11 22912 11645 11267 11267 65. ANALOG DEVICES INC 2021-11-24 2023-07-11 12411 11816 595 595 35. APARTMENT INCOME REIT CORP REG SH 2022-12-28 2023-07-11 1268 1158 110 110 255. APPLE INC COM 2015-03-31 2023-07-11 47946 7998 39948 39948 10. APPLIED INDL TECHNOLOGIES INC 2022-12-28 2023-07-11 1478 1253 225 225 5. AUTODESK INC (DEL) 2020-10-27 2023-07-11 1062 1260 -198 -198 35. BJS WHSL CLUB HLDGS INC 2022-12-28 2023-07-11 2294 2333 -39 -39 170. BAKER HUGHES CO CL A 2021-11-24 2023-07-11 5792 4107 1685 1685 50. BEST BUY INCORPORATED 2022-12-28 2023-07-11 4087 4018 69 69 10. BLACKROCK INC CL A 2020-06-25 2023-07-11 7106 5451 1655 1655 360. BLOCK H & R INC 2022-12-28 2023-07-11 11554 13270 -1716 -1716 35. BLOCK H & R INC 2022-12-28 2023-07-11 1123 1290 -167 -167 5. BOSTON SCIENTIFIC CORPORATION 2020-06-25 2023-07-11 262 169 93 93 14. BROADCOM INC 2015-03-31 2023-07-11 12339 1372 10967 10967 5. BROOKS AUTOMATION INC COM 2022-06-30 2023-07-11 242 361 -119 -119 10. BROOKS AUTOMATION INC COM 2022-06-30 2023-07-11 485 721 -236 -236 135. BRUKER CORP 2022-02-11 2023-07-11 10044 9238 806 806 15. CARA THERAPEUTICS INC 2021-05-18 2023-07-11 41 205 -164 -164 165. CARS.COM INC REG SHS 2022-02-11 2023-07-11 3397 2565 832 832 400. CATALYST PHARMACEUTICAL INC 2022-12-28 2023-07-11 5132 7254 -2122 -2122 5. CELANESE CORP DEL SER A 2021-11-24 2023-07-11 594 829 -235 -235 5. CHAMPIONX CORPORATION 2022-12-28 2023-07-11 169 141 28 28 7. CHARTER COMMUNICATIONS INC SHS CL A 2019-09-16 2023-07-11 2657 2963 -306 -306 13. CHARTER COMMUNICATIONS INC SHS CL A 2017-01-12 2023-07-11 4935 3864 1071 1071 5. CISCO SYSTEMS INCORPORATED 2016-06-13 2023-07-11 261 144 117 117 5. CINTAS CORPORATION 2021-11-24 2023-07-11 2467 2197 270 270 5. CLEVELAND-CLIFFS INC NEW 2021-06-10 2023-07-11 84 125 -41 -41 155. COMCAST CORP NEW CL A COM 2010-01-14 2023-07-11 6511 1296 5215 5215 30. COMMERCE BANCSHARES INC COM 2022-12-28 2023-07-11 1479 2019 -540 -540 69. CONSTELLATION ENERGY CORP REG SHS 2022-12-28 2023-07-11 6509 5992 517 517 40. DEVON ENERGY CORPORATION 2021-08-23 2023-07-11 2025 1092 933 933 67. DOW INC REG SHS 2020-10-27 2023-07-11 3585 3127 458 458 110. EBAY INC 2021-08-23 2023-07-11 5157 8073 -2916 -2916 5. EBAY INC 2021-08-23 2023-07-11 234 367 -133 -133 5. ECOLAB INCORPORATED 2017-03-13 2023-07-11 923 623 300 300 10. ECOLAB INCORPORATED 2014-09-05 2023-07-11 1846 1154 692 692 40. EMERSON ELEC CO 2020-04-21 2023-07-11 3675 2030 1645 1645 5. ENPHASE ENERGY INC 2020-12-29 2023-07-11 870 844 26 26 25. EQUIFAX INC 2020-06-25 2023-07-11 5786 4194 1592 1592 5. EQUIFAX INC 2019-09-16 2023-07-11 1157 701 456 456 35. ETSY INC SHS 2022-12-28 2023-07-11 3274 4200 -926 -926 5. EXPEDIA GROUP INC 2021-05-18 2023-07-11 587 846 -259 -259 145. META PLATFORMS INC CLASS A COMMON STOCK 2021-11-24 2023-07-11 43239 49423 -6184 -6184 40. META PLATFORMS INC CLASS A COMMON STOCK 2021-11-24 2023-07-11 11928 13634 -1706 -1706 5. FAIR ISAAC & CO INC COM 2022-12-28 2023-07-11 4040 3043 997 997 5. FASTENAL CO COM 2020-09-08 2023-07-11 295 219 76 76 165. FASTENAL CO COM 2021-12-29 2023-07-11 9730 10598 -868 -868 40. FASTENAL CO COM 2022-06-30 2023-07-11 2359 1995 364 364 25. FIDELITY NATL INFORMATION SVCS INC COM 2018-06-29 2023-07-11 1480 2658 -1178 -1178 15. FIDELITY NATL INFORMATION SVCS INC COM 2019-04-04 2023-07-11 888 1706 -818 -818 60. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-11 2023-07-11 3551 6712 -3161 -3161 65. FISERV INCORPORATED 2019-12-18 2023-07-11 8264 7536 728 728 90. FISERV INCORPORATED 2020-06-25 2023-07-11 11443 8734 2709 2709 5. FISERV INCORPORATED 2022-12-28 2023-07-11 636 501 135 135 280. FORD MTR CO DEL COM 2020-06-25 2023-07-11 4264 1690 2574 2574 230. FORD MTR CO DEL COM 2021-05-18 2023-07-11 3503 2814 689 689 75. FRANKLIN RES INC COM 2021-11-24 2023-07-11 2080 2591 -511 -511 5. GLACIER BANCORP INC 2022-12-28 2023-07-11 151 246 -95 -95 5. HP INC 2022-06-30 2023-07-11 167 164 3 3 15. HAEMONETICS CORP MASS COM 2022-12-28 2023-07-11 1284 1165 119 119 5. HALLIBURTON CO 2022-12-28 2023-07-11 188 190 -2 -2 20. HALOZYME THERAPEUTICS INC 2020-12-29 2023-07-11 745 843 -98 -98 100. HASBRO INC 2022-06-30 2023-07-11 6474 8182 -1708 -1708 25. HASBRO INC 2021-05-18 2023-07-11 1618 2408 -790 -790 30. HELMERICH & PAYNE INC 2022-12-28 2023-07-11 1124 1428 -304 -304 5. HENRY JACK & ASSOC INC COM 2021-11-24 2023-07-11 823 765 58 58 15. HENRY JACK & ASSOC INC COM 2021-12-29 2023-07-11 2469 2516 -47 -47 35. HERSHEY FOODS CORP 2022-06-30 2023-07-11 8424 7539 885 885 5. HERSHEY FOODS CORP 2021-12-29 2023-07-11 1203 959 244 244 5. HESS CORP 2022-06-30 2023-07-11 696 529 167 167 255. HEXCEL CORP NEW 2022-06-30 2023-07-11 19916 13338 6578 6578 75. HOLOGIC INC 2020-06-25 2023-07-11 5925 4089 1836 1836 5. HORMEL GEO A & CO 2021-12-29 2023-07-11 196 242 -46 -46 65. HORMEL GEO A & CO 2022-06-30 2023-07-11 2544 3083 -539 -539 347. HOWMET AEROSPACE INC ISSUED 2020-04-21 2023-07-11 17606 3716 13890 13890 28. HOWMET AEROSPACE INC ISSUED 2019-08-30 2023-07-11 1421 610 811 811 10. IDEXX LABS INC 2022-12-28 2023-07-11 5157 4001 1156 1156 5. ILLINOIS TOOL WORKS INCORPORATED 2020-04-21 2023-07-11 1259 760 499 499 45. INCYTE PHARMACEUTICALS INC 2021-05-18 2023-07-11 2826 3702 -876 -876 50. IQVIA HLDGS INC 2019-06-19 2023-07-11 10804 7700 3104 3104 20. IQVIA HLDGS INC 2019-12-18 2023-07-11 4322 2942 1380 1380 75. IRON MOUNTAIN REIT INC SHS 2021-11-24 2023-07-11 4386 3557 829 829 15. J P MORGAN CHASE & CO COM 2020-04-21 2023-07-11 2215 1337 878 878 140. J P MORGAN CHASE & CO COM 2019-12-18 2023-07-11 20676 19370 1306 1306 65. KELLOGG CO 2022-06-30 2023-07-11 4374 4636 -262 -262 45. KIMBERLY CLARK CORP COM 2020-04-21 2023-07-11 6077 6307 -230 -230 40. LOUISIANA PACIFIC CORPORATION 2022-06-30 2023-07-11 2992 2092 900 900 50. LOWES COMPANIES INCORPORATED 2014-11-17 2023-07-11 11495 2944 8551 8551 10. MSC INDL DIRECT INC CL A 2022-06-30 2023-07-11 983 753 230 230 50. MASCO CORPORATION 2022-02-11 2023-07-11 2898 2890 8 8 15. MASTERCARD INC 2020-04-21 2023-07-11 5971 3689 2282 2282 10. 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EQUITY RESIDENTIAL SH BEN INT 2020-04-21 2023-08-10 3623 3509 114 114 45. EVERGY INC 2023-07-11 2023-08-10 2615 2649 -34 -34 30. EXPEDIA GROUP INC 2022-12-28 2023-08-10 3341 2508 833 833 20. FORTREA HOLDINGS INC REG SHS WHEN 2020-06-25 2023-08-10 611 481 130 130 5. FOX FACTORY HLDG CORP 2023-07-11 2023-08-10 573 543 30 30 45. GALLAGHER ARTHUR J & CO 2022-12-28 2023-08-10 10049 8484 1565 1565 5. GRAINGER W W INCORPORATED 2021-12-29 2023-08-10 3568 2630 938 938 5. HF SINCLAIR CORP ORD SHS 2022-12-28 2023-08-10 292 246 46 46 45. HALOZYME THERAPEUTICS INC 2022-06-30 2023-08-10 1998 1996 2 2 20. HILTON GRAND VACATIONS INC REG SH 2023-07-11 2023-08-10 933 944 -11 -11 10. HOME DEPOT INC 2020-09-08 2023-08-10 3296 2694 602 602 20. HOME DEPOT INC 2021-08-23 2023-08-10 6592 6572 20 20 5. HOME DEPOT INC 2020-10-27 2023-08-10 1648 1387 261 261 5. HORMEL GEO A & CO 2022-12-28 2023-08-10 205 227 -22 -22 5. HUBBELL INC SHS 2022-12-28 2023-08-10 1504 1170 334 334 15. ILLINOIS TOOL WORKS INCORPORATED 2022-06-30 2023-08-10 3663 2723 940 940 35. INNOVIVA INC SHS 2021-12-29 2023-08-10 477 610 -133 -133 5. INTERNATIONAL FLAVORS & FRAGRANCES COM 2021-12-29 2023-08-10 319 748 -429 -429 30. JONES LANG LASALLE INC 2023-01-20 2023-08-10 5273 5255 18 18 5. KIMBERLY CLARK CORP COM 2020-09-23 2023-08-10 640 726 -86 -86 5. KINSALE CAPITAL GROUP INC SHS 2023-07-11 2023-08-10 1847 1860 -13 -13 11. KNIFE RIVER CORP REG SHS 2022-06-30 2023-08-10 545 362 183 183 1. KNIFE RIVER CORP REG SHS 2022-12-28 2023-08-10 50 37 13 13 10. LANTHEUS HLDGS INC 2022-06-30 2023-08-10 682 657 25 25 30. LEGGETT & PLATT INC 2023-07-11 2023-08-10 877 906 -29 -29 5. LITTELFUSE INC COM 2023-07-11 2023-08-10 1303 1471 -168 -168 40. MDU RESOURCES GROUP INC COM 2023-07-11 2023-08-10 848 847 1 1 5. MDU RESOURCES GROUP INC COM 2022-12-28 2023-08-10 106 106 45. MDU RESOURCES GROUP INC COM 2022-06-30 2023-08-10 954 841 113 113 10. MARATHON PETROLEUM CORP 2021-12-29 2023-08-10 1447 642 805 805 15. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2021-12-29 2023-08-10 1710 2553 -843 -843 40. MARRIOTT INTERNATIONAL CL A 2022-12-28 2023-08-10 8356 5852 2504 2504 5. MASCO CORPORATION 2022-06-30 2023-08-10 294 252 42 42 10. MASTEC INC COM 2023-07-11 2023-08-10 940 1152 -212 -212 10. MEDICAL PPTYS TR INC REITS COM 2021-12-29 2023-08-10 82 232 -150 -150 20. MEDICAL PPTYS TR INC REITS COM 2021-11-24 2023-08-10 165 440 -275 -275 5. MERITAGE CORP COM 2023-07-11 2023-08-10 726 690 36 36 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-08-23 2023-08-10 2199 2563 -364 -364 180. MYRIAD GENETICS INC COM 2021-01-15 2023-08-10 3009 4815 -1806 -1806 40. NATIONAL RETAIL PPTYS INC REITS 2022-06-30 2023-08-10 1611 1717 -106 -106 5. NEWMONT MINING CORP 2018-06-29 2023-08-10 201 189 12 12 5. NEXSTAR MEDIA GROUP INC GROUP INC 2023-07-11 2023-08-10 831 878 -47 -47 25. NIKE INC CL B 2021-08-23 2023-08-10 2738 4241 -1503 -1503 50. NIKE INC CL B 2020-10-27 2023-08-10 5477 6424 -947 -947 10. NORFOLK SOUTHERN CORP 2021-11-24 2023-08-10 2173 2784 -611 -611 150. OCCIDENTAL PETROLEUM CORPORATION 2022-06-30 2023-08-10 9582 8806 776 776 35. OMNICOM GROUP 2021-11-24 2023-08-10 2802 2419 383 383 27000. ORACLE CORP GLB 2022-11-07 2023-08-10 28161 26952 1209 1209 10. ORMAT TECH INC 2023-07-11 2023-08-10 773 818 -45 -45 5. PPG INDUSTRIES INC 2022-12-28 2023-08-10 697 626 71 71 10. PACCAR INC COM 2022-12-28 2023-08-10 852 663 189 189 10. PAYLOCITY HLDG CORP 2022-12-28 2023-08-10 2040 1877 163 163 5. PRINCIPAL FINL GROUP INC COM 2022-12-28 2023-08-10 388 424 -36 -36 5. RPM INCORPORATED OHIO 2022-12-28 2023-08-10 514 492 22 22 5. REALTY INCOME CORP COM 2021-12-29 2023-08-10 293 358 -65 -65 100. REALTY INCOME CORP COM 2021-11-24 2023-08-10 5864 7009 -1145 -1145 10. REINSURNCE GROUP AMERICA 2023-07-11 2023-08-10 1401 1423 -22 -22 5. ROBERT HALF INTL INC 2020-06-25 2023-08-10 379 251 128 128 25. S&P GLOBAL INC 2021-12-29 2023-08-10 9788 11760 -1972 -1972 19. S&P GLOBAL INC 2021-05-18 2023-08-10 7439 6921 518 518 10. SIMON PPTY GROUP INC NEW COM 2021-11-24 2023-08-10 1192 1687 -495 -495 20. SOTERA HEALTH CO REG SHS 2022-06-30 2023-08-10 334 397 -63 -63 5. SOUTHWEST AIRLINES COMPANY 2022-06-30 2023-08-10 168 180 -12 -12 5. SPIRIT REALTY CAPITAL INC REG SHS 2022-12-28 2023-08-10 200 197 3 3 5. TD SYNNEX CORP 2022-02-11 2023-08-10 496 512 -16 -16 5. SYNCHRONY FINL COM 2022-06-30 2023-08-10 172 138 34 34 20. SYNEOS HEALTH INC 2021-11-24 2023-08-10 852 2006 -1154 -1154 5. TELEFLEX INCORPORATED 2021-11-24 2023-08-10 1145 1588 -443 -443 5. TELEFLEX INCORPORATED 2022-06-30 2023-08-10 1145 1234 -89 -89 45. 3M CO COM 2021-11-24 2023-08-10 4670 8001 -3331 -3331 10. 3M CO COM 2021-05-18 2023-08-10 1038 2032 -994 -994 15. 3M CO COM 2021-04-25 2023-08-10 1557 3043 -1486 -1486 5. TOPBUILD CORP SHS 2023-07-11 2023-08-10 1486 1347 139 139 75. 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ZOETIS INC 2021-12-29 2023-08-10 12342 15954 -3612 -3612 20. ZOETIS INC 2021-08-23 2023-08-10 3798 4144 -346 -346 10. APTIV PLC SHS 2020-09-08 2023-08-10 1028 849 179 179 5. RENAISSANCERE HOLDINGS LTD COM 2023-07-11 2023-08-10 950 962 -12 -12 5. STERIS PLC REG SHS 2021-11-24 2023-08-10 1141 1137 4 4 15. CHUBB LTD 2022-12-28 2023-08-10 3031 3315 -284 -284 30. CHUBB LTD 2022-06-30 2023-08-10 6063 5879 184 184 10. GARMIN LTD 2021-08-23 2023-08-10 1036 1718 -682 -682 .243 CIGNA GROUP/THE 2017-06-19 2023-08-14 71 41 30 30 .757 CIGNA GROUP/THE 2015-03-31 2023-08-14 220 98 122 122 9682.91 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-08-14 9683 9705 -22 -22 .25 KNIFE RIVER CORP REG SHS 2022-06-30 2023-08-17 12 8 4 4 .25 KNIFE RIVER CORP REG SHS 2022-12-28 2023-08-17 12 9 3 3 .475 EXTRA SPACE STORAGE INC REITS 2023-07-11 2023-08-18 61 72 -11 -11 28000. ORACLE CORP GLB 2022-11-07 2023-08-18 28758 27951 807 807 .05 ACS ACTIVIDADES CONS-UNS ADR 2019-01-25 2023-08-21 .75 ARCONIC CORP REG SHS 2018-12-13 2023-08-21 23 9 14 14 .75 ARCONIC CORP REG SHS 2019-04-04 2023-08-21 23 9 14 14 .5 ARCONIC CORP REG SHS 2019-08-30 2023-08-21 15 8 7 7 .114 PHINIA INC REG SHS 2020-06-25 2023-08-21 3 2 1 1 .086 PHINIA INC REG SHS 2020-10-01 2023-08-21 2 2 2314.14 FHLMC ZT 2380 04%2048 2023-07-17 2023-08-31 2314 2209 105 105 1009.48 FHLMC SD 1582 03%2052 2023-02-07 2023-08-31 1009 911 98 98 111.77 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-08-31 112 113 -1 -1 133.34 FNMA PAJ1954 04%2041 2011-12-14 2023-08-31 133 140 -7 -7 46.23 FNMA PAK7348 03 50%2042 2012-03-08 2023-08-31 46 48 -2 -2 23.58 FNMA PAP9736 03 50%2042 2013-02-20 2023-08-31 24 25 -1 -1 166.76 FNMA PAR6867 02%2028 2013-02-20 2023-08-31 167 169 -2 -2 172.07 FNMA PAS6640 03 50%2046 2017-12-20 2023-08-31 172 177 -5 -5 270.15 FNMA PAW7430 04 50%2042 2014-12-01 2023-08-31 270 295 -25 -25 1078.33 FNMA PAX2491 04%2044 2018-01-05 2023-08-31 1078 1129 -51 -51 429.39 FNMA PBM1277 04%2047 2017-12-04 2023-08-31 429 452 -23 -23 187.27 FNMA PCA3858 03 50%2049 2019-12-17 2023-08-31 187 195 -8 -8 644.06 FNMA PCA5658 02 50%2050 2020-10-15 2023-08-31 644 675 -31 -31 2277.45 FNMA PCA8132 02 50%2050 2021-01-05 2023-08-31 2277 2411 -134 -134 2059.58 FNMA PCB1144 03%2051 2021-11-23 2023-08-31 2060 2153 -93 -93 1429.18 FNMA PCB3282 03 50%2052 2023-02-07 2023-08-31 1429 1334 95 95 3539.67 FNMA PFM7599 03 50%2051 2022-10-06 2023-08-31 3540 3225 315 315 2719.61 FNMA PFS1167 02 50%2052 2022-04-05 2023-08-31 2720 2570 150 150 3776.45 FNMA PFS1206 03 50%2052 2022-10-05 2023-08-31 3776 3419 357 357 3745.19 FNMA PFS2098 03%2050 2022-10-04 2023-08-31 3745 3340 405 405 3829.53 FNMA PFS3815 03 50%2051 2023-05-18 2023-08-31 3830 3553 277 277 43300.92 WFRBS COMMERCIA CMO 2014 LC14 A4 03.766%MAR15 47 2019-06-19 2023-08-31 43301 45449 -2148 -2148 40. ADVANTEST CORP ADR 2023-07-12 2023-09-01 4972 5772 -800 -800 10. ARGENX SE 2018-03-29 2023-09-01 5151 813 4338 4338 165. CAPGEMINI SE SHS ADR 2023-07-12 2023-09-01 6113 6458 -345 -345 155. CENT PUERTO S A ADR 2023-07-12 2023-09-01 1098 1068 30 30 25. CENT PUERTO S A ADR 2022-12-28 2023-09-01 177 153 24 24 135. CHINA MERCHANTS BANK UNS ADR 2023-07-12 2023-09-01 2727 2948 -221 -221 30. COCA-COLA FEMSA S A DE C V 2022-12-28 2023-09-01 2535 2083 452 452 15. COCA-COLA FEMSA S A DE C V 2022-02-11 2023-09-01 1268 801 467 467 15. COMPAGNIE DE SAINT-UNSP ADR 2023-07-12 2023-09-01 195 194 1 1 515. COMPAGNIE DE SAINT-UNSP ADR 2022-06-30 2023-09-01 6690 4422 2268 2268 95. COMPANHIA PARANAENSE DE ENERGIA - COPEL 2023-07-12 2023-09-01 817 783 34 34 50. COMPANHIA PARANAENSE DE ENERGIA - COPEL 2020-07-02 2023-09-01 430 278 152 152 110. COMPASS GROUP PLC SHS ADR 2021-05-19 2023-09-01 2762 2374 388 388 5. COMPASS GROUP PLC SHS ADR 2020-10-27 2023-09-01 126 71 55 55 75. COMPASS GROUP PLC SHS ADR 2020-09-28 2023-09-01 1883 1187 696 696 20. CONTROLADORA VUELA COMPANIA DE AVI CL A ADR 2023-07-12 2023-09-01 199 275 -76 -76 10. CRESUD SACIFYA SPND ADR 2022-06-30 2023-09-01 78 49 29 29 125. DNB BANK ASA SHS ADR 2021-05-19 2023-09-01 2464 2744 -280 -280 95. DASSAULT SYSTEMES SA-ADR 2023-07-12 2023-09-01 3742 4267 -525 -525 170. DASSAULT SYSTEMES SA-ADR 2022-03-06 2023-09-01 6696 8177 -1481 -1481 55. DEUTSCHE POST AG SHS SP ADR 2022-06-30 2023-09-01 2540 2063 477 477 220. DEUTSCHE POST AG SHS SP ADR 2023-07-12 2023-09-01 10160 11154 -994 -994 290. DEUTSCHE POST AG SHS SP ADR 2022-01-19 2023-09-01 13392 15341 -1949 -1949 40. DEUTSCHE POST AG SHS SP ADR 2022-12-28 2023-09-01 1847 1486 361 361 150. EPIROC AKTIEBOLAG-UNSP ADR 2022-02-11 2023-09-01 2855 3044 -189 -189 780. EPIROC AKTIEBOLAG-UNSP ADR 2023-07-12 2023-09-01 14847 15483 -636 -636 10. FANHUA INC ADR 2023-07-12 2023-09-01 70 74 -4 -4 120. GERDAU SA SPONS ADR 2022-12-28 2023-09-01 629 644 -15 -15 545. 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GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 CAPITAL GAIN DIVIDENDS P 2557 237328 9810 0 9810 0 9810 17200 0 0 17200 0 7390 7390 0 false false false false false false false true true RI true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 101622 NONE 0 NONE 0 22335043 906468 0 23241511 0 0 23241511 348623 22892888 1144644 1144644 9810 9810 1134834 0 1134834 0 1134834 1704076 0 0 0 0 1704076 1134834 0 0 700005 560040 732882 714969 899984 3607880 1704076 0 0 0 1134834 569242 0 0 4177122 0 0 0 0 0 0 700005 3477117 560040 732882 714969 899984 569242 NONE NONE X THE LEGION OF CHRIST INCORPORATE 30 MANSELL COURT ROSWELL GA 300761580 N/A PC UNRESTRICTED GENERAL 1663039 1663039 14 578116 18 237328 EXCISE TAX REFUND 1 15704 831148 831148 false false false false false false false false false false TAX PREPARATION FEE - BOA 845 507 338 BANK OF AMERICA SEE FOOTNOTE FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. ROUNDING 7 INCOME ADJUSTMENT 631 TYE WASH SALES ADJUSTMENT 2379 OTHER INVESTMENT FEE 41 41 0 STATE FILING FEE 50 0 50 INVSTMT EXPENSE 185 185 0 EXCISE TAX REFUND 15704 0 SECURITIES ADJUSTMENT 17758 SALES ADJUSTMENT 228 SALES GAIN/LOSS ADJUSTMENT 1041 INVESTMENT ADVISORY FEES 33255 33255 FOREIGN TAXES 13744 13744 0 EXCISE TAX ESTIMATES 11604 0 0