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CABOT CORP 2020-03-31 2023-03-17 1003 367 636 636 15. CADENCE DESIGN SYSTEMS INCORPORATED 2020-12-18 2023-03-17 3097 1962 1135 1135 6. CARLISLE COS INC 2020-12-18 2023-03-17 1310 943 367 367 4. CARLISLE COS INC 2020-11-19 2023-03-17 873 590 283 283 25. CARTER HOLDINGS INC COM 2022-06-03 2023-03-17 1739 1959 -220 -220 9. CARTER HOLDINGS INC COM 2022-06-07 2023-03-17 626 698 -72 -72 4. CELANESE CORP DEL SER A 2023-02-14 2023-03-17 410 486 -76 -76 11. CELANESE CORP DEL SER A 2023-03-15 2023-03-17 1128 1122 6 6 1. CELANESE CORP DEL SER A 2022-11-08 2023-03-17 103 95 8 8 3. CHARLES RIV LABORATORIES INTL INC COM 2020-12-18 2023-03-17 572 747 -175 -175 3. CHARLES RIV LABORATORIES INTL INC COM 2022-04-06 2023-03-17 572 820 -248 -248 1. CHARLES RIV LABORATORIES INTL INC COM 2022-04-06 2023-03-17 191 273 -82 -82 47. CHATHAM LODGING TR 2017-05-04 2023-03-17 460 868 -408 -408 38. CHATHAM LODGING TR 2019-11-27 2023-03-17 372 690 -318 -318 21. 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DOLBY LABORATORIES INC CL A COM 2022-03-14 2023-03-17 80 69 11 11 1. DOLBY LABORATORIES INC CL A COM 2015-08-21 2023-03-17 80 32 48 48 3. DOLBY LABORATORIES INC CL A COM 2016-01-14 2023-03-17 241 94 147 147 6. DOLBY LABORATORIES INC CL A COM 2016-01-14 2023-03-17 484 188 296 296 1. DOMINOS PIZZA INC 2022-12-23 2023-03-17 309 353 -44 -44 8. DONALDSON COMPANY INC 2021-11-11 2023-03-17 495 494 1 1 7. DONALDSON COMPANY INC 2021-02-24 2023-03-17 433 432 1 1 1. DONALDSON COMPANY INC 2021-05-16 2023-03-17 62 65 -3 -3 7. DONALDSON COMPANY INC 2021-11-25 2023-03-17 436 442 -6 -6 3. DONALDSON COMPANY INC 2021-11-25 2023-03-17 186 189 -3 -3 9. DONALDSON COMPANY INC 2021-05-05 2023-03-17 557 566 -9 -9 34. DUN AND BRADSTREET HLDGS INC 2022-01-28 2023-03-17 361 743 -382 -382 49. DUN AND BRADSTREET HLDGS INC 2023-02-17 2023-03-17 520 595 -75 -75 60. DUN AND BRADSTREET HLDGS INC 2023-02-23 2023-03-17 636 762 -126 -126 61. DUN AND BRADSTREET HLDGS INC 2023-03-01 2023-03-17 647 741 -94 -94 35. DUN AND BRADSTREET HLDGS INC 2023-03-06 2023-03-17 371 433 -62 -62 29. DUN AND BRADSTREET HLDGS INC 2023-03-07 2023-03-17 308 354 -46 -46 5. EOG RESOURCES INC 2021-09-07 2023-03-17 515 338 177 177 2. EOG RESOURCES INC 2021-09-08 2023-03-17 206 135 71 71 3. EAGLE MTLS INC 2020-03-31 2023-03-17 397 174 223 223 9. EAGLE MTLS INC 2016-01-11 2023-03-17 1192 485 707 707 3. ASPEN TECH INC 2023-02-02 2023-03-17 600 620 -20 -20 6. ENERGIZER HOLDINGS INC SHS 2021-03-28 2023-03-17 193 231 -38 -38 10. ENERGIZER HOLDINGS INC SHS 2019-06-24 2023-03-17 321 383 -62 -62 18. ENERGIZER HOLDINGS INC SHS 2017-08-19 2023-03-17 578 686 -108 -108 10. ENERGIZER HOLDINGS INC SHS 2019-07-02 2023-03-17 321 381 -60 -60 20. ENERGIZER HOLDINGS INC SHS 2021-10-28 2023-03-17 642 728 -86 -86 7. ENERGIZER HOLDINGS INC SHS 2020-02-18 2023-03-17 225 250 -25 -25 7. ENERGIZER HOLDINGS INC SHS 2019-07-04 2023-03-17 225 250 -25 -25 5. ENERGIZER HOLDINGS INC SHS 2022-02-09 2023-03-17 161 173 -12 -12 18. 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GREIF BROS CORP CL A 2022-12-16 2023-03-17 406 463 -57 -57 3. GREIF BROS CORP CL A 2019-07-10 2023-03-17 174 101 73 73 9. GREIF BROS CORP CL A 2019-08-19 2023-03-17 521 289 232 232 19. GREIF BROS CORP CL A 2019-08-16 2023-03-17 1101 600 501 501 30. HANESBRANDS INC 2022-02-16 2023-03-17 150 472 -322 -322 70. HANESBRANDS INC 2022-02-17 2023-03-17 351 1075 -724 -724 70. HANESBRANDS INC 2022-02-18 2023-03-17 351 1070 -719 -719 151. HANESBRANDS INC 2022-02-22 2023-03-17 757 2296 -1539 -1539 32. HANESBRANDS INC 2022-02-23 2023-03-17 160 481 -321 -321 40. HANESBRANDS INC 2022-02-23 2023-03-17 201 600 -399 -399 37. HANESBRANDS INC 2022-02-22 2023-03-17 186 554 -368 -368 27. HEALTHCARE TR OF AMER INC 2022-03-16 2023-03-17 519 704 -185 -185 18. HEALTHCARE TR OF AMER INC 2022-03-16 2023-03-17 345 470 -125 -125 37. HEALTHCARE TR OF AMER INC 2022-02-28 2023-03-17 709 964 -255 -255 40. HEALTHCARE TR OF AMER INC 2022-02-28 2023-03-17 767 1032 -265 -265 12. 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REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-01 2023-03-20 161 179 -18 -18 126. RITCHIE BROS AUCTIONEERS 2017-08-23 2023-03-20 6655 3570 3085 3085 39. SEMTECH CORP COM 2023-02-07 2023-03-20 1199 1289 -90 -90 55. SEMTECH CORP COM 2023-01-31 2023-03-20 1691 1809 -118 -118 22. SEMTECH CORP COM 2023-01-31 2023-03-20 676 724 -48 -48 22. SEMTECH CORP COM 2023-01-31 2023-03-20 676 724 -48 -48 12. SEMTECH CORP COM 2023-02-06 2023-03-20 369 394 -25 -25 7. SEMTECH CORP COM 2023-02-06 2023-03-20 215 230 -15 -15 28. SILICON LABORATORIES INC COM 2017-08-23 2023-03-20 4898 2054 2844 2844 44. SIMPSON MFG INC 2017-08-23 2023-03-20 4614 1859 2755 2755 93. SMARTSHEET 2022-11-01 2023-03-20 4325 3260 1065 1065 58. SMARTSHEET 2022-10-31 2023-03-20 2698 2028 670 670 34. VALLEY NATIONAL BANCORP 2022-12-09 2023-03-20 331 397 -66 -66 100. VALLEY NATIONAL BANCORP 2022-12-12 2023-03-20 974 1184 -210 -210 56. VALLEY NATIONAL BANCORP 2022-12-13 2023-03-20 545 650 -105 -105 7. 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DONALDSON COMPANY INC 2021-11-10 2023-03-22 641 615 26 26 5. DONALDSON COMPANY INC 2021-02-22 2023-03-22 321 305 16 16 4. DONALDSON COMPANY INC 2021-11-28 2023-03-22 253 251 2 2 13. ETSY INC SHS 2022-05-10 2023-03-22 1471 1121 350 350 13. ILLINOIS TOOL WORKS INCORPORATED 2019-05-15 2023-03-22 3038 1962 1076 1076 14. ILLINOIS TOOL WORKS INCORPORATED 2020-04-02 2023-03-22 3272 1961 1311 1311 4. NVIDIA CORP COM 2018-06-25 2023-03-22 1076 236 840 840 11. NVIDIA CORP COM 2018-10-19 2023-03-22 2960 632 2328 2328 39. PROGRESSIVE CORP OHIO COM 2021-05-26 2023-03-22 5388 3854 1534 1534 22. PROGRESSIVE CORP OHIO COM 2021-09-01 2023-03-22 3039 2122 917 917 17. SYNOPSYS INC 2015-05-12 2023-03-22 6410 816 5594 5594 10. VAIL RESORTS INC COM 2021-12-02 2023-03-22 2230 3344 -1114 -1114 1. VAIL RESORTS INC COM 2021-03-09 2023-03-22 223 306 -83 -83 8. DISCOVER FINL SVCS 2020-12-18 2023-03-23 753 692 61 61 1. DOLBY LABORATORIES INC CL A COM 2016-01-15 2023-03-23 83 31 52 52 57. NOV INC 2020-12-18 2023-03-23 993 785 208 208 2. SYNOPSYS INC 2023-01-17 2023-03-23 760 677 83 83 2. SYNOPSYS INC 2022-11-28 2023-03-23 760 668 92 92 1. SYNOPSYS INC 2022-11-17 2023-03-23 380 327 53 53 7. DISCOVER FINL SVCS 2020-12-18 2023-03-24 642 606 36 36 2. DONALDSON COMPANY INC 2021-11-28 2023-03-24 126 125 1 1 2. DONALDSON COMPANY INC 2021-12-04 2023-03-24 126 125 1 1 4. EAGLE MTLS INC 2016-01-11 2023-03-24 554 215 339 339 37. GRAPHIC PACKAGING HLDG C 2020-03-31 2023-03-24 898 448 450 450 27. RADIAN GROUP INC 2021-11-30 2023-03-24 573 549 24 24 9. RAYONIER INC REIT 2015-08-06 2023-03-24 286 206 80 80 5. RAYONIER INC REIT 2020-03-11 2023-03-24 159 114 45 45 4. SCIENCE APPLICATIONS INTL CORP 2022-01-26 2023-03-24 413 338 75 75 1. SCIENCE APPLICATIONS INTL CORP 2021-12-08 2023-03-24 103 84 19 19 13. TRI POINTE HOMES INC 2020-03-31 2023-03-24 320 119 201 201 7. VERINT SYS INC COM 2016-04-11 2023-03-24 252 153 99 99 14. NOMAD FOODS LTD SHS 2022-09-08 2023-03-24 251 241 10 10 13. CNO FINL GROUP INC 2018-12-31 2023-03-27 281 193 88 88 6. DOLBY LABORATORIES INC CL A COM 2016-01-15 2023-03-27 499 186 313 313 4. NOMAD FOODS LTD SHS 2022-09-08 2023-03-27 72 69 3 3 27. LANTHEUS HLDGS INC 2021-01-05 2023-03-28 2172 378 1794 1794 1. SYNOPSYS INC 2022-11-17 2023-03-28 368 327 41 41 91. BOSTON SCIENTIFIC CORPORATION 2023-03-23 2023-03-29 4467 4382 85 85 41. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 2012 1611 401 401 76. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-03-29 3730 2975 755 755 2. CROWN HLDGS INC COM 144A 2018-08-16 2023-03-29 162 82 80 80 3. DONALDSON COMPANY INC 2021-12-04 2023-03-29 193 187 6 6 2. DONALDSON COMPANY INC 2021-11-24 2023-03-29 129 125 4 4 2. DONALDSON COMPANY INC 2022-09-22 2023-03-29 129 102 27 27 27. GRAPHIC PACKAGING HLDG C 2020-03-31 2023-03-29 677 327 350 350 2. SYNOPSYS INC 2022-11-22 2023-03-29 750 652 98 98 2. SYNOPSYS INC 2022-11-21 2023-03-29 750 650 100 100 1. SYNOPSYS INC 2022-10-21 2023-03-29 375 294 81 81 3. SPIRE INC 2021-02-11 2023-03-30 211 191 20 20 8. DONALDSON COMPANY INC 2022-09-23 2023-03-31 520 396 124 124 13.16 FHLMC G0 8799 03%2048 2019-09-16 2023-03-31 13 13 20.08 FHLMC G0 8801 04%2048 2018-05-10 2023-03-31 20 20 3.55 FHLMC G0 8852 04%2048 2019-11-15 2023-03-31 4 4 12.63 FHLMC G0 8872 04%2049 2019-07-16 2023-03-31 13 13 31.77 FHLMC G0 8558 04%2043 2013-11-06 2023-03-31 32 33 -1 -1 14.37 FHLMC G0 8618 04%2044 2015-12-23 2023-03-31 14 15 -1 -1 21.66 FHLMC G0 8697 03%2046 2019-12-30 2023-03-31 22 22 17.03 FHLMC G0 8701 03%2046 2017-03-29 2023-03-31 17 17 34.51 FHLMC G0 8732 03%2046 2018-04-10 2023-03-31 35 34 1 1 4.12 FHLMC G0 8767 04%2047 2018-01-30 2023-03-31 4 4 13.01 FHLMC SD 8057 03 50%2050 2020-09-29 2023-03-31 13 14 -1 -1 16.1 FHLMC SD 8063 03 50%2050 2020-12-18 2023-03-31 16 17 -1 -1 142.1 FHLMC SD 8089 02 50%2050 2020-06-12 2023-03-31 142 148 -6 -6 55.04 FHLMC SD 8129 02 50%2051 2021-01-20 2023-03-31 55 58 -3 -3 148.59 FHLMC SD 8190 03%2052 2022-01-27 2023-03-31 149 152 -3 -3 111.31 FHLMC SD 8196 03 50%2052 2022-01-27 2023-03-31 111 116 -5 -5 188.51 FHLMC SD 8168 03%2051 2021-09-28 2023-03-31 189 198 -9 -9 81.55 FHLMC SD 8173 02 50%2051 2021-09-28 2023-03-31 82 84 -2 -2 27.37 FHLMC SD 8206 03%2052 2022-08-12 2023-03-31 27 26 1 1 39.96 FHLMC SD 8237 04%2052 2022-08-12 2023-03-31 40 40 3.97 FHLMC SD 8244 04%2052 2023-03-28 2023-03-31 4 4 289. 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FNMA PFM3664 04%2049 2021-09-28 2023-03-31 93 100 -7 -7 14.2 FNMA PFM5000 03 50%2050 2021-03-23 2023-03-31 14 15 -1 -1 24.52 FNMA PFM5197 03 50%2050 2021-01-28 2023-03-31 25 26 -1 -1 6.91 FNMA PFM6293 03%2051 2021-04-29 2023-03-31 7 7 42.46 FNMA PFM6479 02 50%2051 2021-03-23 2023-03-31 42 44 -2 -2 135.29 FNMA PFM7599 03 50%2051 2021-09-28 2023-03-31 135 143 -8 -8 105.94 FNMA PFS0015 04%2050 2022-01-27 2023-03-31 106 113 -7 -7 10.79 FNMA PAB5511 03 50%2042 2012-11-01 2023-03-31 11 11 2.48 FNMA PMA3592 04%2049 2019-09-13 2023-03-31 2 3 -1 -1 1.76 FNMA PMA2705 03%2046 2019-10-16 2023-03-31 2 2 6.79 FNMA PMA2806 03%2046 2018-04-26 2023-03-31 7 7 3.36 FNMA PMA2995 04%2047 2018-04-10 2023-03-31 3 3 38.17 FNMA PMA3058 04%2047 2020-12-18 2023-03-31 38 41 -3 -3 20.77 FNMA PMA3443 04%2048 2019-07-16 2023-03-31 21 22 -1 -1 16.28 FNMA PMA3692 03 50%2049 2019-12-30 2023-03-31 16 17 -1 -1 5. FNMA PMA3685 03%2049 2019-07-30 2023-03-31 5 5 47.13 FNMA PMA3746 04%2049 2019-12-30 2023-03-31 47 49 -2 -2 126.61 FNMA PMA3833 02 50%2049 2020-03-30 2023-03-31 127 132 -5 -5 102.74 FNMA PMA3835 03 50%2049 2020-03-30 2023-03-31 103 109 -6 -6 128.17 FNMA PMA3991 03%2050 2020-03-30 2023-03-31 128 135 -7 -7 55.43 FNMA PMA4048 03%2050 2021-01-28 2023-03-31 55 58 -3 -3 94.94 FNMA PMA4097 03%2050 2020-12-18 2023-03-31 95 100 -5 -5 33.09 FNMA PMA4159 02 50%2050 2020-09-29 2023-03-31 33 35 -2 -2 36.68 FNMA PMA4326 02 50%2051 2021-04-29 2023-03-31 37 38 -1 -1 30.47 FNMA PMA4564 03%2052 2022-03-23 2023-03-31 30 30 336.45 FNMA PMA4578 02 50%2052 2022-04-28 2023-03-31 336 309 27 27 25.5 FNMA PMA4580 03 50%2052 2022-03-23 2023-03-31 26 26 23.17 FNMA PMA4600 03 50%2052 2022-04-28 2023-03-31 23 23 20.49 FNMA PMA4618 04%2052 2022-03-23 2023-03-31 20 21 -1 -1 145.69 FNMA PMA4654 03 50%2052 2023-03-28 2023-03-31 146 135 11 11 2. SYNOPSYS INC 2022-10-21 2023-03-31 767 588 179 179 1. SYNOPSYS INC 2022-10-20 2023-03-31 384 294 90 90 23. HESKA CORP 2022-07-21 2023-04-03 2707 1954 753 753 28. HESKA CORP 2022-07-26 2023-04-03 3295 2361 934 934 6. HESKA CORP 2022-09-16 2023-04-03 706 479 227 227 9. HESKA CORP 2022-09-26 2023-04-03 1059 705 354 354 9. HESKA CORP 2022-09-23 2023-04-03 1059 686 373 373 18. HESKA CORP 2022-11-01 2023-04-03 2118 1293 825 825 13. HESKA CORP 2022-10-31 2023-04-03 1530 931 599 599 19. HESKA CORP 2022-12-09 2023-04-03 2236 1273 963 963 27. HESKA CORP 2022-11-08 2023-04-03 3177 1725 1452 1452 11. HESKA CORP 2022-12-16 2023-04-03 1294 686 608 608 18. HESKA CORP 2022-12-19 2023-04-03 2118 1110 1008 1008 20. RANGE RES CORP 2019-12-11 2023-04-03 533 82 451 451 8. MAXIMUS INC COM 2022-05-20 2023-04-04 636 506 130 130 6. NORTHWESTERN CORP NEW COM 2022-08-08 2023-04-04 349 328 21 21 3. NORTHWESTERN CORP NEW COM 2022-08-05 2023-04-04 174 164 10 10 1. NORTHWESTERN CORP NEW COM 2021-11-17 2023-04-04 58 54 4 4 12. RAYONIER INC REIT 2020-03-11 2023-04-04 394 272 122 122 3. RAYONIER INC REIT 2015-12-16 2023-04-04 99 67 32 32 21. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-01 2023-04-04 575 626 -51 -51 8. BLACK HILLS CORPORATION 2021-01-17 2023-04-05 520 490 30 30 2. CROWN HLDGS INC COM 144A 2018-08-16 2023-04-05 158 82 76 76 4. CROWN HLDGS INC COM 144A 2018-08-16 2023-04-05 316 164 152 152 2. CROWN HLDGS INC COM 144A 2018-08-16 2023-04-05 158 82 76 76 15. GRAPHIC PACKAGING HLDG C 2020-03-31 2023-04-05 373 182 191 191 28. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 541 721 -180 -180 1. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 19 26 -7 -7 23. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-05 441 584 -143 -143 4. NORTHWESTERN CORP NEW COM 2021-11-17 2023-04-05 240 218 22 22 2. PORTLAND GEN ELEC CO 2021-01-22 2023-04-05 99 83 16 16 8. PORTLAND GEN ELEC CO 2020-08-26 2023-04-05 397 312 85 85 49. JOHNSON CONTROLS INTER 2023-03-23 2023-04-05 2714 2903 -189 -189 9. JOHNSON CONTROLS INTER 2022-05-11 2023-04-05 498 471 27 27 1. 1ST CTZNS BNCSHS INC A 2022-11-11 2023-04-06 990 843 147 147 78. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 4322 4081 241 241 1. 1ST CTZNS BNCSHS INC A 2023-03-02 2023-04-10 992 684 308 308 38. GRAPHIC PACKAGING HLDG C 2020-03-31 2023-04-10 943 460 483 483 11. FIVE9 INC 2023-02-23 2023-04-11 783 791 -8 -8 12. FIVE9 INC 2022-12-23 2023-04-11 854 785 69 69 24. SYNOPSYS INC 2015-05-12 2023-04-11 9101 1152 7949 7949 4. VEEVA SYS INC CL A 2021-03-09 2023-04-11 709 1006 -297 -297 14. VEEVA SYS INC CL A 2022-02-24 2023-04-11 2482 3112 -630 -630 24. WILLSCOT MOBILE MINI HLDGS CORP 2022-09-23 2023-04-11 977 942 35 35 34. WILLSCOT MOBILE MINI HLDGS CORP 2022-04-19 2023-04-11 1384 1328 56 56 8. BUILDERS FIRSTSOURCE INC 2021-07-28 2023-04-12 754 353 401 401 1. BUILDERS FIRSTSOURCE INC 2021-07-26 2023-04-12 94 44 50 50 5. DR HORTON 2021-06-17 2023-04-12 498 435 63 63 16. GRAPHIC PACKAGING HLDG C 2020-03-31 2023-04-12 399 194 205 205 4. LEAR CORP SHS 2020-12-18 2023-04-12 541 644 -103 -103 21. NCR CORP W/I 2020-12-18 2023-04-12 480 727 -247 -247 43. NATIONAL INSTRUMENTS CORP 2022-04-29 2023-04-12 2472 1529 943 943 98. NATIONAL INSTRUMENTS CORP 2022-05-06 2023-04-12 5634 3369 2265 2265 107. NATIONAL INSTRUMENTS CORP 2022-06-22 2023-04-12 6151 3377 2774 2774 49. NATIONAL INSTRUMENTS CORP 2022-07-14 2023-04-12 2817 1530 1287 1287 4. PORTLAND GEN ELEC CO 2020-08-26 2023-04-12 204 156 48 48 5. PORTLAND GEN ELEC CO 2020-09-08 2023-04-12 254 192 62 62 3. SYNOPSYS INC 2015-05-12 2023-04-12 1146 144 1002 1002 9. BUILDERS FIRSTSOURCE INC 2021-07-26 2023-04-13 846 396 450 450 2. DR HORTON 2021-06-17 2023-04-13 198 174 24 24 12. DR HORTON 2022-02-16 2023-04-13 1186 1028 158 158 6. DR HORTON 2022-02-22 2023-04-13 593 492 101 101 4. NORTHWESTERN CORP NEW COM 2021-11-17 2023-04-13 238 218 20 20 3. PORTLAND GEN ELEC CO 2020-09-08 2023-04-13 151 115 36 36 3. BLACK HILLS CORPORATION 2021-01-17 2023-04-14 194 184 10 10 2. BLACK HILLS CORPORATION 2021-02-16 2023-04-14 129 122 7 7 5. BUILDERS FIRSTSOURCE INC 2021-07-26 2023-04-14 467 220 247 247 7. DR HORTON 2022-02-22 2023-04-14 688 574 114 114 5. LEAR CORP SHS 2020-12-18 2023-04-14 677 804 -127 -127 62. NCR CORP W/I 2020-12-18 2023-04-14 1409 2147 -738 -738 4. NORTHWESTERN CORP NEW COM 2021-11-17 2023-04-14 233 218 15 15 6. PORTLAND GEN ELEC CO 2020-09-08 2023-04-14 298 231 67 67 1. PORTLAND GEN ELEC CO 2020-09-03 2023-04-14 50 38 12 12 6. ALIGN TECHNOLOGY INC COM 2023-03-23 2023-04-17 2081 1890 191 191 10. BUILDERS FIRSTSOURCE INC 2021-07-12 2023-04-17 945 434 511 511 8. DR HORTON 2022-02-22 2023-04-17 791 656 135 135 12. DR HORTON 2021-02-16 2023-04-17 1187 959 228 228 20. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-17 388 508 -120 -120 25. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-17 485 633 -148 -148 14. PORTLAND GEN ELEC CO 2020-09-03 2023-04-17 700 536 164 164 2. BUILDERS FIRSTSOURCE INC 2021-07-12 2023-04-18 192 87 105 105 14. BUILDERS FIRSTSOURCE INC 2021-07-09 2023-04-18 1347 595 752 752 6. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-18 577 254 323 323 4. DR HORTON 2021-02-16 2023-04-18 407 320 87 87 8. DR HORTON 2021-02-24 2023-04-18 813 627 186 186 5. DR HORTON 2021-03-05 2023-04-18 508 390 118 118 12. DONALDSON COMPANY INC 2021-02-22 2023-04-18 761 732 29 29 16. GRAPHIC PACKAGING HLDG C 2020-03-31 2023-04-18 397 194 203 203 6. HELEN OF TROY LTD NEW COM 2021-02-16 2023-04-18 512 1361 -849 -849 3. HELEN OF TROY LTD NEW COM 2021-02-17 2023-04-18 256 665 -409 -409 1. ASML HLDG NV NY REG SHS 2023-03-23 2023-04-18 641 663 -22 -22 16. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-04-19 841 626 215 215 50. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-04-19 2628 1940 688 688 62. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-04-19 3259 2323 936 936 11. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-19 1040 465 575 575 3. DR HORTON 2021-03-05 2023-04-19 304 234 70 70 8. DR HORTON 2021-02-17 2023-04-19 812 621 191 191 6. DR HORTON 2021-01-29 2023-04-19 609 461 148 148 11. DR HORTON 2021-02-02 2023-04-19 1116 837 279 279 11. GRAPHIC PACKAGING HLDG C 2020-03-31 2023-04-19 275 133 142 142 13. PPG INDUSTRIES INC 2023-03-23 2023-04-19 1827 1619 208 208 28. PPG INDUSTRIES INC 2014-11-19 2023-04-19 3935 2939 996 996 6. PPG INDUSTRIES INC 2015-09-02 2023-04-19 843 557 286 286 6. PORTLAND GEN ELEC CO 2020-09-03 2023-04-19 302 230 72 72 5. PORTLAND GEN ELEC CO 2020-08-28 2023-04-19 252 191 61 61 9. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-20 856 381 475 475 1. BUILDERS FIRSTSOURCE INC 2021-07-07 2023-04-20 95 42 53 53 2. DR HORTON 2021-01-27 2023-04-20 217 152 65 65 1. 1ST CTZNS BNCSHS INC A 2023-03-02 2023-04-20 1064 684 380 380 31. PPG INDUSTRIES INC 2015-09-02 2023-04-20 4356 2880 1476 1476 6. HELEN OF TROY LTD NEW COM 2021-07-08 2023-04-20 521 1322 -801 -801 3. HELEN OF TROY LTD NEW COM 2021-03-22 2023-04-20 261 640 -379 -379 10. DR HORTON 2021-01-27 2023-04-21 1070 761 309 309 1. DR HORTON 2021-01-27 2023-04-21 107 75 32 32 10. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-21 196 253 -57 -57 7. HEALTHCARE TR OF AMER INC 2022-09-29 2023-04-21 137 143 -6 -6 12. HEALTHCARE TR OF AMER INC 2022-10-18 2023-04-21 235 234 1 1 12. PORTLAND GEN ELEC CO 2020-08-28 2023-04-21 605 459 146 146 11. TRI POINTE HOMES INC 2020-03-31 2023-04-21 293 100 193 193 8. ALPHABET INC SHS CL C 2023-03-23 2023-04-24 848 853 -5 -5 9. BUILDERS FIRSTSOURCE INC 2021-07-07 2023-04-24 836 379 457 457 3. HEALTHCARE TR OF AMER INC 2022-10-18 2023-04-24 57 59 -2 -2 22. HEALTHCARE TR OF AMER INC 2022-10-13 2023-04-24 421 418 3 3 31. HEALTHCARE TR OF AMER INC 2022-10-20 2023-04-24 593 573 20 20 16. HEALTHCARE TR OF AMER INC 2022-10-21 2023-04-24 306 293 13 13 4. PORTLAND GEN ELEC CO 2020-08-28 2023-04-24 204 153 51 51 5. PORTLAND GEN ELEC CO 2020-08-27 2023-04-24 255 189 66 66 6. BLACK HILLS CORPORATION 2021-02-16 2023-04-25 389 366 23 23 3. BUILDERS FIRSTSOURCE INC 2021-07-07 2023-04-25 278 126 152 152 5. BUILDERS FIRSTSOURCE INC 2021-07-14 2023-04-25 463 209 254 254 15. GRAPHIC PACKAGING HLDG C 2020-03-31 2023-04-25 365 182 183 183 3. MAXIMUS INC COM 2022-05-20 2023-04-25 244 190 54 54 61. NCR CORP W/I 2020-12-18 2023-04-25 1308 2112 -804 -804 4. PORTLAND GEN ELEC CO 2020-08-27 2023-04-25 203 151 52 52 6. PORTLAND GEN ELEC CO 2020-08-25 2023-04-25 304 225 79 79 3. HELEN OF TROY LTD NEW COM 2021-03-22 2023-04-25 249 640 -391 -391 4. HELEN OF TROY LTD NEW COM 2022-12-19 2023-04-25 331 383 -52 -52 4. HELEN OF TROY LTD NEW COM 2022-11-21 2023-04-25 331 362 -31 -31 1. BLACK HILLS CORPORATION 2021-02-16 2023-04-26 64 61 3 3 2. BLACK HILLS CORPORATION 2021-03-01 2023-04-26 128 121 7 7 4. BLACK HILLS CORPORATION 2021-03-01 2023-04-26 257 243 14 14 10. BUILDERS FIRSTSOURCE INC 2021-07-14 2023-04-26 909 418 491 491 4. CROWN HLDGS INC COM 144A 2018-08-16 2023-04-26 326 164 162 162 7. CROWN HLDGS INC COM 144A 2018-08-14 2023-04-26 571 286 285 285 3. DR HORTON 2021-01-27 2023-04-26 320 225 95 95 6. DR HORTON 2020-12-18 2023-04-26 641 440 201 201 1. LEAR CORP SHS 2020-12-18 2023-04-26 132 161 -29 -29 6. LEAR CORP SHS 2021-09-03 2023-04-26 792 955 -163 -163 19. PPG INDUSTRIES INC 2015-09-02 2023-04-26 2625 1765 860 860 20. PPG INDUSTRIES INC 2020-04-02 2023-04-26 2763 1624 1139 1139 12. PORTLAND GEN ELEC CO 2020-08-25 2023-04-26 604 449 155 155 39. PPG INDUSTRIES INC 2020-04-02 2023-04-27 5348 3167 2181 2181 41. NCR CORP W/I 2020-12-18 2023-04-28 908 1420 -512 -512 7.56 FHLMC G0 8799 03%2048 2019-09-16 2023-04-30 8 8 5.51 FHLMC G0 8801 04%2048 2018-05-10 2023-04-30 6 6 3.26 FHLMC G0 8852 04%2048 2019-11-15 2023-04-30 3 3 8.9 FHLMC G0 8872 04%2049 2019-07-16 2023-04-30 9 9 28.45 FHLMC G0 8558 04%2043 2013-11-06 2023-04-30 28 30 -2 -2 18.48 FHLMC G0 8618 04%2044 2015-12-23 2023-04-30 18 20 -2 -2 17.43 FHLMC G0 8697 03%2046 2019-12-30 2023-04-30 17 18 -1 -1 13.84 FHLMC G0 8701 03%2046 2017-03-29 2023-04-30 14 14 33.03 FHLMC G0 8732 03%2046 2018-04-10 2023-04-30 33 32 1 1 6.13 FHLMC G0 8767 04%2047 2018-01-30 2023-04-30 6 6 21.06 FHLMC SD 8057 03 50%2050 2020-09-29 2023-04-30 21 22 -1 -1 13.22 FHLMC SD 8063 03 50%2050 2020-12-18 2023-04-30 13 14 -1 -1 117.59 FHLMC SD 8089 02 50%2050 2020-06-12 2023-04-30 118 122 -4 -4 59.99 FHLMC SD 8129 02 50%2051 2021-01-20 2023-04-30 60 63 -3 -3 77.59 FHLMC SD 8190 03%2052 2022-01-27 2023-04-30 78 79 -1 -1 87.79 FHLMC SD 8196 03 50%2052 2022-01-27 2023-04-30 88 92 -4 -4 155.73 FHLMC SD 8168 03%2051 2021-09-28 2023-04-30 156 164 -8 -8 80.66 FHLMC SD 8173 02 50%2051 2021-09-28 2023-04-30 81 83 -2 -2 25.09 FHLMC SD 8206 03%2052 2022-08-12 2023-04-30 25 24 1 1 41.12 FHLMC SD 8237 04%2052 2022-08-12 2023-04-30 41 41 3.54 FHLMC SD 8244 04%2052 2023-03-28 2023-04-30 4 3 1 1 369.85 FHLMC SD 8316 05 50%2053 2023-03-28 2023-04-30 370 373 -3 -3 174.12 FHLMC QE 1754 03%2052 2022-11-29 2023-04-30 174 153 21 21 5.48 FNMA PAO7562 03%2042 2012-08-13 2023-04-30 5 6 -1 -1 8.51 FNMA PAR2263 03 50%2043 2015-03-27 2023-04-30 9 9 19.44 FNMA PAS3154 04%2044 2015-01-30 2023-04-30 19 21 -2 -2 .74 FNMA PAS5722 03 50%2045 2015-11-10 2023-04-30 1 1 9.61 FNMA PAS7343 03%2046 2019-12-30 2023-04-30 10 10 2.07 FNMA PAT8313 03%2043 2014-05-02 2023-04-30 2 2 107.97 FNMA PBJ9169 04%2048 2018-11-20 2023-04-30 108 108 33.58 FNMA PCB3586 03%2052 2023-03-28 2023-04-30 34 30 4 4 18.81 FNMA PFM3093 04%2048 2021-03-23 2023-04-30 19 20 -1 -1 82.38 FNMA PFM3664 04%2049 2021-09-28 2023-04-30 82 88 -6 -6 12.81 FNMA PFM5000 03 50%2050 2021-03-23 2023-04-30 13 14 -1 -1 30.75 FNMA PFM5197 03 50%2050 2021-01-28 2023-04-30 31 33 -2 -2 6.75 FNMA PFM6293 03%2051 2021-04-29 2023-04-30 7 7 9.42 FNMA PFM6479 02 50%2051 2021-03-23 2023-04-30 9 10 -1 -1 120.44 FNMA PFM7599 03 50%2051 2021-09-28 2023-04-30 120 127 -7 -7 115.07 FNMA PFS0015 04%2050 2022-01-27 2023-04-30 115 122 -7 -7 18.28 FNMA PAB5511 03 50%2042 2012-11-01 2023-04-30 18 19 -1 -1 2.05 FNMA PMA3592 04%2049 2019-09-13 2023-04-30 2 2 1.63 FNMA PMA2705 03%2046 2019-10-16 2023-04-30 2 2 6.59 FNMA PMA2806 03%2046 2018-04-26 2023-04-30 7 6 1 1 2.97 FNMA PMA2995 04%2047 2018-04-10 2023-04-30 3 3 50.47 FNMA PMA3058 04%2047 2020-12-18 2023-04-30 50 54 -4 -4 22.63 FNMA PMA3443 04%2048 2019-07-16 2023-04-30 23 23 14.55 FNMA PMA3692 03 50%2049 2019-12-30 2023-04-30 15 15 2.1 FNMA PMA3685 03%2049 2019-07-30 2023-04-30 2 2 41.31 FNMA PMA3746 04%2049 2019-12-30 2023-04-30 41 43 -2 -2 119.72 FNMA PMA3833 02 50%2049 2020-03-30 2023-04-30 120 125 -5 -5 84.05 FNMA PMA3835 03 50%2049 2020-03-30 2023-04-30 84 89 -5 -5 126.58 FNMA PMA3991 03%2050 2020-03-30 2023-04-30 127 133 -6 -6 42.69 FNMA PMA4048 03%2050 2021-01-28 2023-04-30 43 45 -2 -2 112.13 FNMA PMA4097 03%2050 2020-12-18 2023-04-30 112 118 -6 -6 31.77 FNMA PMA4159 02 50%2050 2020-09-29 2023-04-30 32 33 -1 -1 35.38 FNMA PMA4326 02 50%2051 2021-04-29 2023-04-30 35 37 -2 -2 34.45 FNMA PMA4564 03%2052 2022-03-23 2023-04-30 34 34 325.46 FNMA PMA4578 02 50%2052 2022-04-28 2023-04-30 325 299 26 26 25.46 FNMA PMA4580 03 50%2052 2022-03-23 2023-04-30 25 26 -1 -1 25.59 FNMA PMA4600 03 50%2052 2022-04-28 2023-04-30 26 25 1 1 26.54 FNMA PMA4618 04%2052 2022-03-23 2023-04-30 27 27 174.7 FNMA PMA4654 03 50%2052 2023-03-28 2023-04-30 175 162 13 13 1. 1ST CTZNS BNCSHS INC A 2023-03-05 2023-05-01 1012 613 399 399 79. GRAPHIC PACKAGING HLDG C 2020-03-31 2023-05-02 1990 956 1034 1034 5000. U.S. TREASURY NOTE 0.125% OCT 15 2023 2022-11-17 2023-05-02 4894 4802 92 92 19000. U.S. TREASURY NOTE 0.250% MAR 15 2024 2022-11-17 2023-05-02 18276 17941 335 335 14. COMCAST CORP NEW CL A COM 2019-11-27 2023-05-03 575 624 -49 -49 169. COMCAST CORP NEW CL A COM 2022-06-15 2023-05-03 6944 6772 172 172 55. COMCAST CORP NEW CL A COM 2018-02-28 2023-05-03 2260 1985 275 275 16. ENPHASE ENERGY INC 2022-09-16 2023-05-03 2457 5003 -2546 -2546 6. POOL CORPORATION 2016-10-03 2023-05-03 2101 569 1532 1532 17. TRI POINTE HOMES INC 2020-03-31 2023-05-03 495 155 340 340 14. FRESHPET INC SHS 2022-08-18 2023-05-04 959 672 287 287 11. FRESHPET INC SHS 2022-08-17 2023-05-04 753 517 236 236 25. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-06-09 2023-05-04 1836 861 975 975 69. NCR CORP W/I 2020-12-18 2023-05-05 1562 2389 -827 -827 42. NCR CORP W/I 2020-12-18 2023-05-08 947 1454 -507 -507 8. BLACK HILLS CORPORATION 2021-03-01 2023-05-09 528 486 42 42 2. BLACK HILLS CORPORATION 2021-02-26 2023-05-09 132 120 12 12 9. CROWN HLDGS INC COM 144A 2018-08-14 2023-05-09 751 367 384 384 6. EAGLE MTLS INC 2016-01-11 2023-05-09 955 323 632 632 1. EAGLE MTLS INC 2016-01-13 2023-05-09 159 52 107 107 43. GRAPHIC PACKAGING HLDG C 2020-03-31 2023-05-09 1107 521 586 586 2. ICU MED INC COM 2022-05-29 2023-05-09 420 359 61 61 1. ICU MED INC COM 2022-05-31 2023-05-09 210 179 31 31 2. ICU MED INC COM 2022-06-01 2023-05-09 420 346 74 74 15. PORTLAND GEN ELEC CO 2020-08-25 2023-05-09 762 561 201 201 8. TRI POINTE HOMES INC 2020-03-31 2023-05-09 238 73 165 165 18. TRI POINTE HOMES INC 2020-04-02 2023-05-09 536 141 395 395 9. DONALDSON COMPANY INC 2021-02-22 2023-05-11 571 549 22 22 32. NCR CORP W/I 2020-12-18 2023-05-11 727 1108 -381 -381 1. 1ST CTZNS BNCSHS INC A 2023-03-05 2023-05-12 1236 611 625 625 56. VERRA MOBILITY CORP 2021-02-03 2023-05-12 964 780 184 184 41. VERRA MOBILITY CORP 2021-02-03 2023-05-15 708 571 137 137 16. VERRA MOBILITY CORP 2021-03-26 2023-05-15 276 222 54 54 7. DONALDSON COMPANY INC 2021-05-26 2023-05-16 442 427 15 15 7. DONALDSON COMPANY INC 2021-11-01 2023-05-16 442 426 16 16 1. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-05-16 1277 581 696 696 28. NCR CORP W/I 2020-12-18 2023-05-16 656 970 -314 -314 4. NVIDIA CORP COM 2023-03-23 2023-05-16 1185 1094 91 91 1. 1ST CTZNS BNCSHS INC A 2023-03-07 2023-05-17 1313 580 733 733 6. VITAL FARMS INC REG SHS 2021-11-11 2023-05-17 89 116 -27 -27 13. VITAL FARMS INC REG SHS 2021-07-19 2023-05-17 193 250 -57 -57 4. AMERISAFE INC COM 2021-06-23 2023-05-18 219 243 -24 -24 12. BANKCORP BANK/THE 2020-03-31 2023-05-18 379 72 307 307 4. LEAR CORP SHS 2021-09-03 2023-05-18 492 637 -145 -145 4. LEAR CORP SHS 2021-09-07 2023-05-18 492 631 -139 -139 39. NANOSTRING TECHNOLOGIES INC SHS 2021-12-10 2023-05-18 250 1506 -1256 -1256 47. NANOSTRING TECHNOLOGIES INC SHS 2022-03-30 2023-05-18 301 1632 -1331 -1331 47. NANOSTRING TECHNOLOGIES INC SHS 2022-03-29 2023-05-18 301 1632 -1331 -1331 51. NANOSTRING TECHNOLOGIES INC SHS 2022-06-02 2023-05-18 327 824 -497 -497 160. NANOSTRING TECHNOLOGIES INC SHS 2022-06-03 2023-05-18 1025 2491 -1466 -1466 162. NANOSTRING TECHNOLOGIES INC SHS 2022-05-11 2023-05-18 1038 2465 -1427 -1427 27. NANOSTRING TECHNOLOGIES INC SHS 2022-08-25 2023-05-18 173 381 -208 -208 87. NANOSTRING TECHNOLOGIES INC SHS 2022-08-31 2023-05-18 557 1145 -588 -588 2. NVIDIA CORP COM 2023-03-23 2023-05-18 626 547 79 79 13. TRI POINTE HOMES INC 2020-04-02 2023-05-18 392 102 290 290 47. TRANSUNION 2023-03-23 2023-05-18 3328 2766 562 562 39000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-07-29 2023-05-18 38247 39851 -1604 -1604 21. VITAL FARMS INC REG SHS 2021-07-19 2023-05-18 310 405 -95 -95 4. AMERISAFE INC COM 2021-06-23 2023-05-19 219 243 -24 -24 9. DR HORTON 2020-12-18 2023-05-19 992 660 332 332 26. NCR CORP W/I 2020-12-18 2023-05-19 625 900 -275 -275 5. NANOSTRING TECHNOLOGIES INC SHS 2022-08-31 2023-05-19 28 66 -38 -38 98. NANOSTRING TECHNOLOGIES INC SHS 2022-08-30 2023-05-19 554 1261 -707 -707 19. VITAL FARMS INC REG SHS 2021-07-19 2023-05-19 287 366 -79 -79 4. VITAL FARMS INC REG SHS 2021-07-16 2023-05-19 60 77 -17 -17 4. AMERISAFE INC COM 2021-06-23 2023-05-22 217 243 -26 -26 5. AMERISAFE INC COM 2021-06-22 2023-05-22 272 304 -32 -32 4. NVIDIA CORP COM 2023-03-23 2023-05-22 1253 1094 159 159 10. TRANSUNION 2023-03-23 2023-05-22 725 589 136 136 5. TRANSUNION 2022-10-13 2023-05-22 363 283 80 80 16. VITAL FARMS INC REG SHS 2021-07-16 2023-05-22 243 307 -64 -64 12. AMERISAFE INC COM 2021-06-22 2023-05-23 648 730 -82 -82 10. IQVIA HLDGS INC 2022-03-09 2023-05-23 2025 2203 -178 -178 3. IQVIA HLDGS INC 2023-03-23 2023-05-23 607 579 28 28 22. VITAL FARMS INC REG SHS 2021-07-16 2023-05-23 334 422 -88 -88 15. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-06-09 2023-05-23 1100 517 583 583 9. DR HORTON 2020-12-18 2023-05-24 961 660 301 301 20. VITAL FARMS INC REG SHS 2021-07-16 2023-05-24 305 384 -79 -79 40. JOHNSON CONTROLS INTER 2022-05-11 2023-05-24 2432 2093 339 339 51. JOHNSON CONTROLS INTER 2022-06-30 2023-05-24 3101 2478 623 623 10. ADOBE SYS INC 2023-03-23 2023-05-25 3938 3692 246 246 1. 1ST CTZNS BNCSHS INC A 2023-03-07 2023-05-25 1274 580 694 694 2. ADOBE SYS INC 2023-03-23 2023-05-26 823 738 85 85 14. NVIDIA CORP COM 2023-03-23 2023-05-26 5456 3829 1627 1627 34. CADENCE DESIGN SYSTEMS INCORPORATED 2020-12-18 2023-05-30 7917 4446 3471 3471 3. EAGLE MTLS INC 2016-01-13 2023-05-30 494 155 339 339 20. ENTEGRIS INC COM 2020-11-25 2023-05-30 2142 1954 188 188 11. ENTEGRIS INC COM 2020-12-18 2023-05-30 1178 1062 116 116 22. ETSY INC SHS 2022-05-10 2023-05-30 1824 1896 -72 -72 34. ETSY INC SHS 2022-06-24 2023-05-30 2819 2825 -6 -6 49. FIVE9 INC 2022-12-23 2023-05-30 2965 3206 -241 -241 54. FIVE9 INC 2022-10-26 2023-05-30 3267 3254 13 13 2. MAXIMUS INC COM 2022-05-20 2023-05-30 160 127 33 33 7. MAXIMUS INC COM 2022-06-08 2023-05-30 561 439 122 122 3. MAXIMUS INC COM 2022-08-23 2023-05-30 240 188 52 52 58. ON SEMICONDUCTOR CORP COM 2021-01-21 2023-05-30 4860 2193 2667 2667 9. VAIL RESORTS INC COM 2021-03-09 2023-05-30 2195 2755 -560 -560 7. FERRARI NV 2020-12-18 2023-05-30 2017 1582 435 435 52. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-05-31 2654 1948 706 706 76. BOSTON SCIENTIFIC CORPORATION 2020-04-02 2023-05-31 3879 2374 1505 1505 11. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 561 324 237 237 16.32 FHLMC G0 8799 03%2048 2019-09-16 2023-05-31 16 17 -1 -1 11.64 FHLMC G0 8801 04%2048 2018-05-10 2023-05-31 12 12 1.8 FHLMC G0 8852 04%2048 2019-11-15 2023-05-31 2 2 10.25 FHLMC G0 8872 04%2049 2019-07-16 2023-05-31 10 11 -1 -1 35.45 FHLMC G0 8558 04%2043 2013-11-06 2023-05-31 35 37 -2 -2 15.3 FHLMC G0 8618 04%2044 2015-12-23 2023-05-31 15 16 -1 -1 14.67 FHLMC G0 8697 03%2046 2019-12-30 2023-05-31 15 15 18.79 FHLMC G0 8701 03%2046 2017-03-29 2023-05-31 19 19 41.67 FHLMC G0 8732 03%2046 2018-04-10 2023-05-31 42 41 1 1 5.44 FHLMC G0 8767 04%2047 2018-01-30 2023-05-31 5 6 -1 -1 21.26 FHLMC SD 8057 03 50%2050 2020-09-29 2023-05-31 21 22 -1 -1 14.38 FHLMC SD 8063 03 50%2050 2020-12-18 2023-05-31 14 15 -1 -1 173.47 FHLMC SD 8089 02 50%2050 2020-06-12 2023-05-31 173 181 -8 -8 76.29 FHLMC SD 8129 02 50%2051 2021-01-20 2023-05-31 76 80 -4 -4 110.47 FHLMC SD 8190 03%2052 2022-01-27 2023-05-31 110 113 -3 -3 79.79 FHLMC SD 8196 03 50%2052 2022-01-27 2023-05-31 80 83 -3 -3 200.17 FHLMC SD 8168 03%2051 2021-09-28 2023-05-31 200 211 -11 -11 96.25 FHLMC SD 8173 02 50%2051 2021-09-28 2023-05-31 96 99 -3 -3 30.81 FHLMC SD 8206 03%2052 2022-08-12 2023-05-31 31 29 2 2 41.1 FHLMC SD 8237 04%2052 2022-08-12 2023-05-31 41 41 3.81 FHLMC SD 8244 04%2052 2023-03-28 2023-05-31 4 4 147.58 FHLMC QE 1754 03%2052 2022-11-29 2023-05-31 148 130 18 18 23.22 FNMA PAO7562 03%2042 2012-08-13 2023-05-31 23 24 -1 -1 8.64 FNMA PAR2263 03 50%2043 2015-03-27 2023-05-31 9 9 7.13 FNMA PAS3154 04%2044 2015-01-30 2023-05-31 7 8 -1 -1 1.13 FNMA PAS5722 03 50%2045 2015-11-10 2023-05-31 1 1 14.43 FNMA PAS7343 03%2046 2019-12-30 2023-05-31 14 15 -1 -1 2.08 FNMA PAT8313 03%2043 2014-05-02 2023-05-31 2 2 65.63 FNMA PBJ9169 04%2048 2018-11-20 2023-05-31 66 66 29.89 FNMA PCB3586 03%2052 2023-03-28 2023-05-31 30 27 3 3 21.15 FNMA PFM3093 04%2048 2021-03-23 2023-05-31 21 23 -2 -2 103.81 FNMA PFM3664 04%2049 2021-09-28 2023-05-31 104 111 -7 -7 16.15 FNMA PFM5000 03 50%2050 2021-03-23 2023-05-31 16 17 -1 -1 47.13 FNMA PFM5197 03 50%2050 2021-01-28 2023-05-31 47 50 -3 -3 9.97 FNMA PFM6293 03%2051 2021-04-29 2023-05-31 10 11 -1 -1 17.76 FNMA PFM6479 02 50%2051 2021-03-23 2023-05-31 18 18 135.07 FNMA PFM7599 03 50%2051 2021-09-28 2023-05-31 135 143 -8 -8 294.3 FNMA PFS0015 04%2050 2022-01-27 2023-05-31 294 313 -19 -19 16.08 FNMA PAB5511 03 50%2042 2012-11-01 2023-05-31 16 17 -1 -1 3.05 FNMA PMA3592 04%2049 2019-09-13 2023-05-31 3 3 1.54 FNMA PMA2705 03%2046 2019-10-16 2023-05-31 2 2 6.84 FNMA PMA2806 03%2046 2018-04-26 2023-05-31 7 7 2.43 FNMA PMA2995 04%2047 2018-04-10 2023-05-31 2 3 -1 -1 56.41 FNMA PMA3058 04%2047 2020-12-18 2023-05-31 56 61 -5 -5 27.59 FNMA PMA3443 04%2048 2019-07-16 2023-05-31 28 29 -1 -1 16.94 FNMA PMA3692 03 50%2049 2019-12-30 2023-05-31 17 17 4.59 FNMA PMA3685 03%2049 2019-07-30 2023-05-31 5 5 37.66 FNMA PMA3746 04%2049 2019-12-30 2023-05-31 38 39 -1 -1 124.37 FNMA PMA3833 02 50%2049 2020-03-30 2023-05-31 124 129 -5 -5 106.35 FNMA PMA3835 03 50%2049 2020-03-30 2023-05-31 106 113 -7 -7 167.6 FNMA PMA3991 03%2050 2020-03-30 2023-05-31 168 176 -8 -8 46.67 FNMA PMA4048 03%2050 2021-01-28 2023-05-31 47 49 -2 -2 134.72 FNMA PMA4097 03%2050 2020-12-18 2023-05-31 135 142 -7 -7 36.51 FNMA PMA4159 02 50%2050 2020-09-29 2023-05-31 37 38 -1 -1 45.57 FNMA PMA4326 02 50%2051 2021-04-29 2023-05-31 46 47 -1 -1 35.98 FNMA PMA4564 03%2052 2022-03-23 2023-05-31 36 35 1 1 377.22 FNMA PMA4578 02 50%2052 2022-04-28 2023-05-31 377 347 30 30 23.11 FNMA PMA4580 03 50%2052 2022-03-23 2023-05-31 23 23 27.49 FNMA PMA4600 03 50%2052 2022-04-28 2023-05-31 27 27 32.04 FNMA PMA4618 04%2052 2022-03-23 2023-05-31 32 33 -1 -1 183.19 FNMA PMA4654 03 50%2052 2023-03-28 2023-05-31 183 169 14 14 4. MAXIMUS INC COM 2022-08-23 2023-05-31 321 250 71 71 16. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-06-09 2023-05-31 1118 551 567 567 7000. APPLE INC GLB 2019-11-29 2023-06-01 6890 7049 -159 -159 5000. APPLE INC GLB 2019-07-12 2023-06-01 4921 5025 -104 -104 14000. APPLE INC GLB 2017-02-03 2023-06-01 13779 14006 -227 -227 3000. APPLE INC GLB 2018-03-29 2023-06-01 2953 2969 -16 -16 10000. APPLE INC GLB 2022-11-17 2023-06-01 9842 9823 19 19 10. DR HORTON 2020-12-18 2023-06-01 1080 733 347 347 10. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-06-09 2023-06-01 694 344 350 350 3. LEAR CORP SHS 2021-09-07 2023-06-02 394 473 -79 -79 4. LEAR CORP SHS 2021-09-09 2023-06-02 526 630 -104 -104 1. LEAR CORP SHS 2021-08-15 2023-06-02 131 157 -26 -26 8. AMERISAFE INC COM 2021-06-22 2023-06-07 434 487 -53 -53 6. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 1444 1552 -108 -108 18. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 4331 4635 -304 -304 8. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 1925 2060 -135 -135 14. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 3369 3576 -207 -207 40. TRADE (THE) DESK INC SHS CL A 2023-03-23 2023-06-07 2973 2451 522 522 7. ACI WORLDWIDE INC 2022-09-21 2023-06-08 164 154 10 10 20. ACI WORLDWIDE INC 2022-09-20 2023-06-08 467 434 33 33 1. ADOBE SYS INC 2023-03-23 2023-06-08 438 369 69 69 12. AMERISAFE INC COM 2021-07-09 2023-06-08 642 710 -68 -68 79. VERRA MOBILITY CORP 2021-03-26 2023-06-08 1473 1096 377 377 19. ACI WORLDWIDE INC 2022-09-20 2023-06-09 448 412 36 36 58. ACI WORLDWIDE INC 2017-08-23 2023-06-09 1368 1256 112 112 3. AMERISAFE INC COM 2021-07-09 2023-06-09 159 177 -18 -18 8. AMERISAFE INC COM 2021-07-07 2023-06-09 425 473 -48 -48 12. DISCOVER FINL SVCS 2020-12-18 2023-06-09 1367 1039 328 328 33000. U.S. TREASURY NOTE 0.250% MAR 15 2024 2022-11-17 2023-06-09 31779 31161 618 618 15. VERRA MOBILITY CORP 2021-03-26 2023-06-09 281 208 73 73 4. ADOBE SYS INC 2016-02-08 2023-06-12 1897 299 1598 1598 13. AMERISAFE INC COM 2021-07-07 2023-06-12 683 768 -85 -85 37. ACI WORLDWIDE INC 2017-08-23 2023-06-13 863 801 62 62 5. AMERISAFE INC COM 2021-07-07 2023-06-13 262 295 -33 -33 20. LANTHEUS HLDGS INC 2021-01-05 2023-06-13 1712 280 1432 1432 8. NEOGEN CORP COM 2019-03-26 2023-06-13 157 220 -63 -63 75. NEOGEN CORP COM 2022-06-01 2023-06-13 1476 1978 -502 -502 13. NEOGEN CORP COM 2022-06-02 2023-06-13 256 343 -87 -87 29. NEOGEN CORP COM 2022-06-17 2023-06-13 571 671 -100 -100 19. OMNICELL INC COM 2022-02-25 2023-06-13 1378 2475 -1097 -1097 73. JFROG LTD 2022-03-29 2023-06-13 1904 1909 -5 -5 3. ADOBE SYS INC 2016-02-08 2023-06-14 1431 224 1207 1207 49. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 6929 6876 53 53 30. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 4242 3878 364 364 10. NVIDIA CORP COM 2023-03-23 2023-06-14 4245 2735 1510 1510 20. CADENCE DESIGN SYSTEMS INCORPORATED 2020-12-18 2023-06-16 4743 2615 2128 2128 4. COPART INC 2020-02-07 2023-06-16 349 207 142 142 17. COPART INC 2020-01-21 2023-06-16 1483 839 644 644 5. DISCOVER FINL SVCS 2020-12-18 2023-06-16 580 433 147 147 1. ENPHASE ENERGY INC 2022-09-16 2023-06-16 180 313 -133 -133 8. ENPHASE ENERGY INC 2022-10-26 2023-06-16 1439 2318 -879 -879 4. ENPHASE ENERGY INC 2022-11-04 2023-06-16 720 1129 -409 -409 39. ENTEGRIS INC COM 2020-12-18 2023-06-16 4190 3766 424 424 9. EXPEDIA GROUP INC 2022-02-16 2023-06-16 958 1907 -949 -949 9. EXPEDIA GROUP INC 2022-04-01 2023-06-16 958 1782 -824 -824 1. NVIDIA CORP COM 2023-03-23 2023-06-16 432 273 159 159 9. TRACTOR SUPPLY CO COM 2020-05-29 2023-06-16 1971 1089 882 882 1. TRANSDIGM GROUP INC COM 2023-02-22 2023-06-16 819 743 76 76 1. TRANSDIGM GROUP INC COM 2022-08-10 2023-06-16 819 673 146 146 1. TRANSDIGM GROUP INC COM 2022-05-26 2023-06-16 819 599 220 220 2. LEAR CORP SHS 2021-09-13 2023-06-20 283 312 -29 -29 5. LEAR CORP SHS 2021-09-16 2023-06-20 708 780 -72 -72 29. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-06-09 2023-06-20 2064 999 1065 1065 90. NEOGEN CORP COM 2022-06-17 2023-06-21 1925 2083 -158 -158 2. NVIDIA CORP COM 2023-03-23 2023-06-21 861 547 314 314 3. NVIDIA CORP COM 2018-10-19 2023-06-21 1291 172 1119 1119 17. EATON CORP PLC 2023-03-23 2023-06-21 3307 2824 483 483 27. EATON CORP PLC 2017-11-08 2023-06-21 5253 1980 3273 3273 2. EATON CORP PLC 2014-08-06 2023-06-21 389 108 281 281 2. BROWN & BROWN INC COM 2020-12-18 2023-06-22 132 93 39 39 3. TELEFLEX INCORPORATED 2021-01-07 2023-06-22 732 1119 -387 -387 52. JFROG LTD 2022-03-29 2023-06-22 1382 1360 22 22 10. JFROG LTD 2022-02-16 2023-06-22 266 258 8 8 5. LEAR CORP SHS 2021-09-16 2023-06-23 680 780 -100 -100 1. LEAR CORP SHS 2022-07-06 2023-06-23 136 124 12 12 399.77 FHLMC SD 8316 05 50%2053 2023-03-28 2023-06-25 400 403 -3 -3 3. BEACON ROOFING SUPPLY INC 2020-03-31 2023-06-26 242 49 193 193 19. GLAUKOS CORP SHS 2017-12-04 2023-06-26 1294 498 796 796 1. GLAUKOS CORP SHS 2018-01-04 2023-06-26 68 26 42 42 7. AVNET INC 2017-08-24 2023-06-27 326 258 68 68 3. BEACON ROOFING SUPPLY INC 2020-03-31 2023-06-27 247 49 198 198 6. CROWN HLDGS INC COM 144A 2018-08-14 2023-06-27 516 245 271 271 6. EAGLE MTLS INC 2016-01-13 2023-06-27 1057 311 746 746 5. LEAR CORP SHS 2022-07-06 2023-06-27 698 620 78 78 2. LEAR CORP SHS 2022-06-17 2023-06-27 279 245 34 34 24. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-06-28 252 269 -17 -17 1. MAXIMUS INC COM 2022-08-23 2023-06-28 83 63 20 20 3. MAXIMUS INC COM 2022-08-26 2023-06-28 250 186 64 64 41. MERCK AND CO INC SHS 2023-03-23 2023-06-28 4607 4268 339 339 7. MERCK AND CO INC SHS 2020-02-19 2023-06-28 786 549 237 237 44. MERCK AND CO INC SHS 2020-04-15 2023-06-28 4944 3443 1501 1501 9. THERMO ELECTRON CORP 2023-03-23 2023-06-28 4575 5027 -452 -452 6. THERMO ELECTRON CORP 2020-12-09 2023-06-28 3050 2797 253 253 5. BEACON ROOFING SUPPLY INC 2020-03-31 2023-06-29 417 81 336 336 11. CHURCH & DWIGHT INC 2021-06-07 2023-06-29 1088 941 147 147 6. CHURCH & DWIGHT INC 2021-06-09 2023-06-29 593 513 80 80 4. CHURCH & DWIGHT INC 2021-06-15 2023-06-29 396 341 55 55 9. RADIAN GROUP INC 2021-11-30 2023-06-29 227 183 44 44 17. REGION FINL CORP NEW 2020-12-18 2023-06-29 300 262 38 38 5. TELEFLEX INCORPORATED 2021-01-07 2023-06-29 1175 1865 -690 -690 7. DOMINOS PIZZA INC 2022-12-23 2023-06-30 2344 2473 -129 -129 8. DOMINOS PIZZA INC 2023-01-06 2023-06-30 2679 2736 -57 -57 7. EOG RESOURCES INC 2023-03-21 2023-06-30 806 763 43 43 5. EOG RESOURCES INC 2021-09-08 2023-06-30 576 337 239 239 11. ENPHASE ENERGY INC 2022-11-04 2023-06-30 1825 3104 -1279 -1279 8. ENPHASE ENERGY INC 2023-03-09 2023-06-30 1327 1732 -405 -405 9. EXPEDIA GROUP INC 2022-04-01 2023-06-30 985 1782 -797 -797 13. EXPEDIA GROUP INC 2022-02-24 2023-06-30 1423 2515 -1092 -1092 11.41 FHLMC G0 8799 03%2048 2019-09-16 2023-06-30 11 12 -1 -1 10.77 FHLMC G0 8801 04%2048 2018-05-10 2023-06-30 11 11 3.47 FHLMC G0 8852 04%2048 2019-11-15 2023-06-30 3 4 -1 -1 12.15 FHLMC G0 8872 04%2049 2019-07-16 2023-06-30 12 13 -1 -1 27.22 FHLMC G0 8558 04%2043 2013-11-06 2023-06-30 27 29 -2 -2 21.66 FHLMC G0 8618 04%2044 2015-12-23 2023-06-30 22 23 -1 -1 19.99 FHLMC G0 8697 03%2046 2019-12-30 2023-06-30 20 21 -1 -1 17.93 FHLMC G0 8701 03%2046 2017-03-29 2023-06-30 18 18 35.43 FHLMC G0 8732 03%2046 2018-04-10 2023-06-30 35 35 4.86 FHLMC G0 8767 04%2047 2018-01-30 2023-06-30 5 5 22.73 FHLMC SD 8057 03 50%2050 2020-09-29 2023-06-30 23 24 -1 -1 11.68 FHLMC SD 8063 03 50%2050 2020-12-18 2023-06-30 12 12 173.62 FHLMC SD 8089 02 50%2050 2020-06-12 2023-06-30 174 181 -7 -7 69.25 FHLMC SD 8129 02 50%2051 2021-01-20 2023-06-30 69 73 -4 -4 82.85 FHLMC SD 8190 03%2052 2022-01-27 2023-06-30 83 85 -2 -2 85.19 FHLMC SD 8196 03 50%2052 2022-01-27 2023-06-30 85 89 -4 -4 236.46 FHLMC SD 8168 03%2051 2021-09-28 2023-06-30 236 249 -13 -13 93.78 FHLMC SD 8173 02 50%2051 2021-09-28 2023-06-30 94 97 -3 -3 30.09 FHLMC SD 8206 03%2052 2022-08-12 2023-06-30 30 29 1 1 36.88 FHLMC SD 8237 04%2052 2022-08-12 2023-06-30 37 37 4.39 FHLMC SD 8244 04%2052 2023-03-28 2023-06-30 4 4 256.96 FHLMC SD 8316 05 50%2053 2023-03-28 2023-06-30 257 259 -2 -2 270.14 FHLMC QE 1754 03%2052 2022-11-29 2023-06-30 270 238 32 32 10.72 FNMA PAO7562 03%2042 2012-08-13 2023-06-30 11 11 8.78 FNMA PAR2263 03 50%2043 2015-03-27 2023-06-30 9 9 9.14 FNMA PAS3154 04%2044 2015-01-30 2023-06-30 9 10 -1 -1 1.94 FNMA PAS5722 03 50%2045 2015-11-10 2023-06-30 2 2 14.19 FNMA PAS7343 03%2046 2019-12-30 2023-06-30 14 15 -1 -1 2.09 FNMA PAT8313 03%2043 2014-05-02 2023-06-30 2 2 84.71 FNMA PBJ9169 04%2048 2018-11-20 2023-06-30 85 85 60.39 FNMA PCB3586 03%2052 2023-03-28 2023-06-30 60 54 6 6 56.77 FNMA PFM3093 04%2048 2021-03-23 2023-06-30 57 61 -4 -4 123.73 FNMA PFM3664 04%2049 2021-09-28 2023-06-30 124 133 -9 -9 15.24 FNMA PFM5000 03 50%2050 2021-03-23 2023-06-30 15 16 -1 -1 24.17 FNMA PFM5197 03 50%2050 2021-01-28 2023-06-30 24 26 -2 -2 7.03 FNMA PFM6293 03%2051 2021-04-29 2023-06-30 7 7 9.47 FNMA PFM6479 02 50%2051 2021-03-23 2023-06-30 9 10 -1 -1 145.31 FNMA PFM7599 03 50%2051 2021-09-28 2023-06-30 145 154 -9 -9 125.47 FNMA PFS0015 04%2050 2022-01-27 2023-06-30 125 133 -8 -8 25.86 FNMA PFS4928 03 50%2050 2023-06-13 2023-06-30 26 24 2 2 22.63 FNMA PAB5511 03 50%2042 2012-11-01 2023-06-30 23 24 -1 -1 3.01 FNMA PMA3592 04%2049 2019-09-13 2023-06-30 3 3 1.96 FNMA PMA2705 03%2046 2019-10-16 2023-06-30 2 2 7.53 FNMA PMA2806 03%2046 2018-04-26 2023-06-30 8 7 1 1 2.68 FNMA PMA2995 04%2047 2018-04-10 2023-06-30 3 3 53.87 FNMA PMA3058 04%2047 2020-12-18 2023-06-30 54 58 -4 -4 26.11 FNMA PMA3443 04%2048 2019-07-16 2023-06-30 26 27 -1 -1 17.96 FNMA PMA3692 03 50%2049 2019-12-30 2023-06-30 18 19 -1 -1 3.39 FNMA PMA3685 03%2049 2019-07-30 2023-06-30 3 3 80.66 FNMA PMA3746 04%2049 2019-12-30 2023-06-30 81 84 -3 -3 122.35 FNMA PMA3833 02 50%2049 2020-03-30 2023-06-30 122 127 -5 -5 95.74 FNMA PMA3835 03 50%2049 2020-03-30 2023-06-30 96 101 -5 -5 137.85 FNMA PMA3991 03%2050 2020-03-30 2023-06-30 138 145 -7 -7 48.85 FNMA PMA4048 03%2050 2021-01-28 2023-06-30 49 51 -2 -2 154.46 FNMA PMA4097 03%2050 2020-12-18 2023-06-30 154 163 -9 -9 41.83 FNMA PMA4159 02 50%2050 2020-09-29 2023-06-30 42 44 -2 -2 44.66 FNMA PMA4326 02 50%2051 2021-04-29 2023-06-30 45 46 -1 -1 16.9 FNMA PMA4548 02 50%2052 2023-06-13 2023-06-30 17 14 3 3 35.6 FNMA PMA4564 03%2052 2022-03-23 2023-06-30 36 35 1 1 376.9 FNMA PMA4578 02 50%2052 2022-04-28 2023-06-30 377 346 31 31 27.04 FNMA PMA4580 03 50%2052 2022-03-23 2023-06-30 27 27 15.97 FNMA PMA4599 03%2052 2023-06-13 2023-06-30 16 14 2 2 26.21 FNMA PMA4600 03 50%2052 2022-04-28 2023-06-30 26 26 36.23 FNMA PMA4618 04%2052 2022-03-23 2023-06-30 36 37 -1 -1 163.72 FNMA PMA4654 03 50%2052 2023-03-28 2023-06-30 164 151 13 13 22.92 FNMA PMA5027 04%2053 2023-06-13 2023-06-30 23 22 1 1 16. SBA COMMUNICATIONS CORP NEW 2020-12-18 2023-06-30 3685 4483 -798 -798 5. ALCON SA ACT NOM 2023-01-08 2023-06-30 412 376 36 36 2. ALCON SA ACT NOM 2023-01-17 2023-06-30 165 149 16 16 16. ALCON SA ACT NOM 2020-12-18 2023-06-30 1320 1039 281 281 21000. U.S. TREASURY NOTE 0.250% MAR 15 2024 2022-11-17 2023-07-03 20268 19829 439 439 24. TRANSUNION 2018-03-29 2023-07-10 1858 1346 512 512 4. BEACON ROOFING SUPPLY INC 2020-03-31 2023-07-12 337 65 272 272 25. MARRIOTT INTERNATIONAL CL A 2023-03-23 2023-07-12 4777 4108 669 669 4. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 764 643 121 121 14. NXP SEMICONDUCTORS N.V. 2023-03-23 2023-07-12 2967 2538 429 429 17. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 3603 2969 634 634 8. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-12 1695 1101 594 594 14. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-12 2967 1892 1075 1075 21. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 4019 3376 643 643 11. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-07-13 2105 1704 401 401 12. MATCH GROUP INC 2023-01-17 2023-07-13 572 571 1 1 3. MATCH GROUP INC 2022-12-08 2023-07-13 143 132 11 11 4. RH 2023-04-24 2023-07-13 1494 1000 494 494 3. RH 2023-04-20 2023-07-13 1121 744 377 377 9. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-13 1917 1216 701 701 7. BEACON ROOFING SUPPLY INC 2020-03-31 2023-07-14 584 113 471 471 15. DR HORTON 2020-12-18 2023-07-14 1937 1100 837 837 3. MAXIMUS INC COM 2022-08-26 2023-07-14 260 186 74 74 2. MAXIMUS INC COM 2022-08-30 2023-07-14 173 123 50 50 2. NVIDIA CORP COM 2018-10-19 2023-07-14 941 115 826 826 35. TRANSUNION 2018-03-29 2023-07-14 2780 1963 817 817 2. NVIDIA CORP COM 2018-10-19 2023-07-19 939 115 824 824 4. OMNICELL INC COM 2022-02-25 2023-07-19 270 521 -251 -251 3. OMNICELL INC COM 2022-02-26 2023-07-19 202 389 -187 -187 19. OMNICELL INC COM 2022-03-02 2023-07-19 1281 2402 -1121 -1121 13. TRADE (THE) DESK INC SHS CL A 2023-03-23 2023-07-19 1147 797 350 350 15. TRADE (THE) DESK INC SHS CL A 2019-09-24 2023-07-19 1323 289 1034 1034 14. TRANSUNION 2018-03-29 2023-07-19 1138 785 353 353 28. JFROG LTD 2022-02-16 2023-07-19 834 722 112 112 15. CHURCH & DWIGHT INC 2021-06-15 2023-07-20 1465 1280 185 185 1. CHURCH & DWIGHT INC 2021-06-30 2023-07-20 98 85 13 13 7. DR HORTON 2020-12-18 2023-07-20 876 513 363 363 33. VERRA MOBILITY CORP 2021-03-26 2023-07-20 669 458 211 211 48. VERRA MOBILITY CORP 2021-03-04 2023-07-20 974 660 314 314 26. JFROG LTD 2022-02-16 2023-07-20 760 670 90 90 13. CHURCH & DWIGHT INC 2021-06-30 2023-07-21 1277 1107 170 170 6. DR HORTON 2020-12-18 2023-07-21 764 440 324 324 2. NEOGEN CORP COM 2022-06-17 2023-07-21 45 46 -1 -1 66. NEOGEN CORP COM 2022-07-15 2023-07-21 1491 1462 29 29 28. RB GLOBAL INC REGISTER 2023-04-06 2023-07-21 1774 1567 207 207 3. SCIENCE APPLICATIONS INTL CORP 2021-12-08 2023-07-21 353 253 100 100 1. TELEFLEX INCORPORATED 2021-01-04 2023-07-21 259 368 -109 -109 1. TELEFLEX INCORPORATED 2021-01-07 2023-07-21 259 373 -114 -114 1. TELEFLEX INCORPORATED 2021-01-07 2023-07-21 259 373 -114 -114 16. ALCON SA ACT NOM 2020-12-18 2023-07-24 1339 1039 300 300 4.228 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2020-12-18 2023-07-26 160 100 60 60 1.772 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-01-07 2023-07-26 67 41 26 26 67. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-23 2023-07-26 6289 5899 390 390 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2023-07-26 94 82 12 12 20. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-25 2023-07-26 1877 1617 260 260 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2023-07-26 939 807 132 132 4. TELEFLEX INCORPORATED 2022-12-19 2023-07-26 1034 983 51 51 8. BANKCORP BANK/THE 2020-03-31 2023-07-27 315 48 267 267 1. CHURCH & DWIGHT INC 2021-06-30 2023-07-27 96 85 11 11 6. CHURCH & DWIGHT INC 2021-06-08 2023-07-27 579 510 69 69 1. TELEFLEX INCORPORATED 2022-12-19 2023-07-27 252 246 6 6 2. TELEFLEX INCORPORATED 2022-12-07 2023-07-27 503 478 25 25 11. ALCON SA ACT NOM 2020-12-18 2023-07-27 936 714 222 222 21. BANKCORP BANK/THE 2020-03-31 2023-07-28 810 125 685 685 .046 OLD NATL BANCORP IND COM 2017-09-26 2023-07-28 1 1 3.056 OLD NATL BANCORP IND COM 2017-10-07 2023-07-28 52 54 -2 -2 43.898 OLD NATL BANCORP IND COM 2018-12-18 2023-07-28 748 776 -28 -28 13. ALCON SA ACT NOM 2020-12-18 2023-07-28 1106 844 262 262 2. CHURCH & DWIGHT INC 2021-06-08 2023-07-31 191 170 21 21 10. CHURCH & DWIGHT INC 2021-08-06 2023-07-31 956 850 106 106 9.78 FHLMC G0 8799 03%2048 2019-09-16 2023-07-31 10 10 7.74 FHLMC G0 8801 04%2048 2018-05-10 2023-07-31 8 8 2.79 FHLMC G0 8852 04%2048 2019-11-15 2023-07-31 3 3 6.48 FHLMC G0 8872 04%2049 2019-07-16 2023-07-31 6 7 -1 -1 27.16 FHLMC G0 8558 04%2043 2013-11-06 2023-07-31 27 28 -1 -1 17.87 FHLMC G0 8618 04%2044 2015-12-23 2023-07-31 18 19 -1 -1 18.65 FHLMC G0 8697 03%2046 2019-12-30 2023-07-31 19 19 17.12 FHLMC G0 8701 03%2046 2017-03-29 2023-07-31 17 17 32.62 FHLMC G0 8732 03%2046 2018-04-10 2023-07-31 33 32 1 1 4. FHLMC G0 8767 04%2047 2018-01-30 2023-07-31 4 4 35.14 FHLMC SD 8057 03 50%2050 2020-09-29 2023-07-31 35 37 -2 -2 9.8 FHLMC SD 8063 03 50%2050 2020-12-18 2023-07-31 10 10 161. 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TRANSUNION 2018-02-13 2023-08-07 1412 999 413 413 6.249 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-12-18 2023-08-08 211 121 90 90 2.751 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-01-07 2023-08-08 93 51 42 42 30. SALESFORCE.COM INC COMMON 2023-03-23 2023-08-08 6368 5609 759 759 1. TELEFLEX INCORPORATED 2021-01-21 2023-08-08 227 353 -126 -126 1. TELEFLEX INCORPORATED 2021-01-18 2023-08-08 227 348 -121 -121 2. TELEFLEX INCORPORATED 2022-12-07 2023-08-08 455 478 -23 -23 16. TRANSUNION 2018-02-13 2023-08-08 1235 888 347 347 12. TRANSUNION 2017-09-08 2023-08-08 926 570 356 356 25. TRANSUNION 2017-09-13 2023-08-08 1929 1091 838 838 28. TRANSUNION 2017-05-08 2023-08-08 2161 1152 1009 1009 14. TRANSUNION 2017-05-05 2023-08-08 1080 574 506 506 4000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-02-21 2023-08-08 3861 4278 -417 -417 8000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-05-15 2023-08-08 7723 8496 -773 -773 26000. 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HOPE BANCORP INC SHS 2020-08-21 2023-08-25 379 336 43 43 1. HORACE MANN EDUCATORS CORP 2022-12-15 2023-08-25 29 38 -9 -9 6. HORACE MANN EDUCATORS CORP 2022-12-03 2023-08-25 173 233 -60 -60 10. HORACE MANN EDUCATORS CORP 2022-12-04 2023-08-25 288 392 -104 -104 7. HORACE MANN EDUCATORS CORP 2022-12-05 2023-08-25 201 272 -71 -71 2. HORACE MANN EDUCATORS CORP 2022-12-12 2023-08-25 58 77 -19 -19 54. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-08-25 588 605 -17 -17 29. HUNTSMAN CORP 2023-03-08 2023-08-25 789 831 -42 -42 2. ICU MED INC COM 2022-06-01 2023-08-25 276 346 -70 -70 3. ICU MED INC COM 2022-06-13 2023-08-25 414 508 -94 -94 16. ILLINOIS TOOL WORKS INCORPORATED 2023-03-23 2023-08-25 3856 3701 155 155 3. ILLINOIS TOOL WORKS INCORPORATED 2020-04-02 2023-08-25 723 420 303 303 5. INTUITIVE SURGICAL INC 2023-08-10 2023-08-25 1489 1526 -37 -37 9. INTUITIVE SURGICAL INC 2023-08-10 2023-08-25 2680 2747 -67 -67 22. IQVIA HLDGS INC 2023-03-23 2023-08-25 4809 4246 563 563 867. ISHARES S&P 100 2018-03-23 2023-08-25 178848 99404 79444 79444 210. ISHARES CORE S&P MID CAP ETF 2022-06-03 2023-08-25 54128 52936 1192 1192 165. ISHARES CORE S&P MID CAP ETF 2018-03-23 2023-08-25 42529 30551 11978 11978 38. J P MORGAN CHASE & CO COM 2023-03-22 2023-08-25 5592 4913 679 679 16. J P MORGAN CHASE & CO COM 2023-03-23 2023-08-25 2355 2063 292 292 2. JACOBS SOLUTIONS INC REG SHS 2022-06-27 2023-08-25 270 273 -3 -3 6. JACOBS SOLUTIONS INC REG SHS 2023-08-04 2023-08-25 809 766 43 43 4. JACOBS SOLUTIONS INC REG SHS 2023-08-04 2023-08-25 540 510 30 30 2. JACOBS SOLUTIONS INC REG SHS 2022-12-02 2023-08-25 270 249 21 21 10. JACOBS SOLUTIONS INC REG SHS 2023-01-17 2023-08-25 1349 1246 103 103 4. JACOBS SOLUTIONS INC REG SHS 2022-11-22 2023-08-25 540 496 44 44 3. JACOBS SOLUTIONS INC REG SHS 2023-01-31 2023-08-25 405 370 35 35 3. JACOBS SOLUTIONS INC REG SHS 2022-12-07 2023-08-25 405 369 36 36 45. JELD WEN HLDG INC 2018-12-31 2023-08-25 648 636 12 12 19. 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KEYCORP NEW 2022-04-22 2023-08-25 142 305 -163 -163 29. KEYCORP NEW 2022-04-22 2023-08-25 317 679 -362 -362 22. KEYCORP NEW 2022-04-23 2023-08-25 240 509 -269 -269 4. KEYCORP NEW 2022-04-30 2023-08-25 44 92 -48 -48 19. KEYCORP NEW 2022-04-29 2023-08-25 208 438 -230 -230 2. KEYCORP NEW 2022-04-29 2023-08-25 22 46 -24 -24 26. KEYCORP NEW 2022-05-03 2023-08-25 284 596 -312 -312 2. KEYCORP NEW 2022-05-03 2023-08-25 22 46 -24 -24 18. KEYCORP NEW 2022-05-03 2023-08-25 197 413 -216 -216 41. KITE REALTY GROUP TR SHS 2020-03-31 2023-08-25 898 378 520 520 7. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-05-11 2023-08-25 383 397 -14 -14 4. KOPPERS HLDGS INC 2019-05-23 2023-08-25 149 108 41 41 10. KOPPERS HLDGS INC 2020-03-06 2023-08-25 372 183 189 189 21. LKQ CORP 2023-08-04 2023-08-25 1091 1149 -58 -58 27. LKQ CORP 2022-03-28 2023-08-25 1403 1229 174 174 11. LKQ CORP 2022-03-14 2023-08-25 571 497 74 74 10. L3HARRIS TECHNOLOGIES INC 2023-02-17 2023-08-25 1780 2132 -352 -352 3. 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MCKESSON HBOC INC 2023-03-23 2023-08-25 4245 3381 864 864 2. MCKESSON HBOC INC 2016-08-25 2023-08-25 849 353 496 496 3. MCKESSON HBOC INC 2019-09-25 2023-08-25 1273 428 845 845 7. MERCK AND CO INC SHS 2020-03-04 2023-08-25 772 544 228 228 23. MERCK AND CO INC SHS 2021-12-01 2023-08-25 2536 1757 779 779 8. MICROSOFT CORPORATION 2023-07-19 2023-08-25 2585 2841 -256 -256 3. MICROSOFT CORPORATION 2023-07-21 2023-08-25 969 1042 -73 -73 14. MICROSOFT CORPORATION 2023-07-26 2023-08-25 4523 4698 -175 -175 5. MICROSOFT CORPORATION 2023-06-29 2023-08-25 1615 1671 -56 -56 2. MICROSOFT CORPORATION 2023-07-10 2023-08-25 646 661 -15 -15 32. MILLER HERMAN INC 2020-03-31 2023-08-25 593 738 -145 -145 4. MODIVCARE INC 2022-01-19 2023-08-25 143 459 -316 -316 4. MODIVCARE INC 2022-02-02 2023-08-25 143 457 -314 -314 48. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2023-08-25 3991 3872 119 119 20. NCR CORP W/I 2022-10-07 2023-08-25 596 384 212 212 7. 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SOUTHSTATE CORP SHS 2023-03-27 2023-11-14 75 73 2 2 2. SOUTHSTATE CORP SHS 2023-04-13 2023-11-14 150 138 12 12 2. IQVIA HLDGS INC 2022-09-23 2023-11-15 408 375 33 33 8. IQVIA HLDGS INC 2022-09-29 2023-11-15 1631 1452 179 179 4. IQVIA HLDGS INC 2020-10-27 2023-11-15 815 641 174 174 4. NVIDIA CORP COM 2018-04-26 2023-11-15 1959 224 1735 1735 6. IQVIA HLDGS INC 2020-10-27 2023-11-16 1227 961 266 266 29. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2023-11-17 863 666 197 197 38. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2023-11-17 1131 864 267 267 11. MATCH GROUP INC 2022-12-08 2023-11-21 351 485 -134 -134 19. MATCH GROUP INC 2022-12-12 2023-11-21 606 831 -225 -225 3. FERGUSON PLC REG SHS 2023-04-26 2023-11-21 497 406 91 91 7. FERGUSON PLC REG SHS 2023-04-19 2023-11-21 1160 927 233 233 20.813 FNMA PAR2263 03 50%2043 2015-03-27 2023-11-27 18 22 -4 -4 46. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2023-11-27 1370 1046 324 324 41. J P MORGAN CHASE & CO COM 2023-03-23 2023-11-29 6348 5286 1062 1062 21. J P MORGAN CHASE & CO COM 2018-03-29 2023-11-29 3252 2270 982 982 6000. AT&T INC GLB 2019-11-29 2023-11-30 5845 6275 -430 -430 4000. AT&T INC GLB 2019-07-15 2023-11-30 3897 4120 -223 -223 4000. AT&T INC GLB 2017-06-13 2023-11-30 3897 4057 -160 -160 9000. AT&T INC GLB 2017-03-21 2023-11-30 8768 9050 -282 -282 4000. AT&T INC GLB 2018-03-29 2023-11-30 3897 4022 -125 -125 12000. AT&T INC GLB 2022-11-17 2023-11-30 11691 11769 -78 -78 2.04 FHLMC G0 8801 04%2048 2018-05-10 2023-11-30 2 2 2.06 FHLMC G0 8852 04%2048 2019-11-15 2023-11-30 2 2 5.69 FHLMC G0 8872 04%2049 2019-07-16 2023-11-30 6 6 14.56 FHLMC G0 8558 04%2043 2013-11-06 2023-11-30 15 15 5.89 FHLMC G0 8618 04%2044 2015-12-23 2023-11-30 6 6 2.93 FHLMC G0 8767 04%2047 2018-01-30 2023-11-30 3 3 121.71 FHLMC SD 8089 02 50%2050 2020-06-12 2023-11-30 122 127 -5 -5 45.76 FHLMC SD 8129 02 50%2051 2021-01-20 2023-11-30 46 48 -2 -2 31.75 FHLMC SD 8196 03 50%2052 2022-01-27 2023-11-30 32 33 -1 -1 69.89 FHLMC SD 8173 02 50%2051 2021-09-28 2023-11-30 70 72 -2 -2 28.01 FHLMC SD 8226 03 50%2052 2023-09-13 2023-11-30 28 25 3 3 21.26 FHLMC SD 8206 03%2052 2022-08-12 2023-11-30 21 20 1 1 73.03 FHLMC SD 8237 04%2052 2022-08-12 2023-11-30 73 73 3.24 FHLMC SD 8244 04%2052 2023-03-28 2023-11-30 3 3 191.54 FHLMC SD 8316 05 50%2053 2023-03-28 2023-11-30 192 193 -1 -1 228.38 FHLMC QE 1754 03%2052 2022-11-29 2023-11-30 228 201 27 27 7.05 FNMA PAS3154 04%2044 2015-01-30 2023-11-30 7 8 -1 -1 2.11 FNMA PAT8313 03%2043 2014-05-02 2023-11-30 2 2 67.02 FNMA PBJ9169 04%2048 2018-11-20 2023-11-30 67 67 24.35 FNMA PCB3586 03%2052 2023-03-28 2023-11-30 24 22 2 2 10.67 FNMA PCB3049 02 50%2052 2023-11-16 2023-11-30 11 9 2 2 12.89 FNMA PFM3093 04%2048 2021-03-23 2023-11-30 13 14 -1 -1 63.91 FNMA PFM3664 04%2049 2021-09-28 2023-11-30 64 69 -5 -5 10.24 FNMA PFM6479 02 50%2051 2021-03-23 2023-11-30 10 11 -1 -1 77.41 FNMA PFS0015 04%2050 2022-01-27 2023-11-30 77 82 -5 -5 7.2 FNMA PFS4928 03 50%2050 2023-06-13 2023-11-30 7 7 33.88 FNMA PFS5125 02 50%2051 2023-09-13 2023-11-30 34 28 6 6 1.89 FNMA PMA3592 04%2049 2019-09-13 2023-11-30 2 2 1.96 FNMA PMA2995 04%2047 2018-04-10 2023-11-30 2 2 38.34 FNMA PMA3058 04%2047 2020-12-18 2023-11-30 38 41 -3 -3 16.94 FNMA PMA3443 04%2048 2019-07-16 2023-11-30 17 18 -1 -1 27.89 FNMA PMA3746 04%2049 2019-12-30 2023-11-30 28 29 -1 -1 93.06 FNMA PMA3833 02 50%2049 2020-03-30 2023-11-30 93 97 -4 -4 22.95 FNMA PMA4159 02 50%2050 2020-09-29 2023-11-30 23 24 -1 -1 31.22 FNMA PMA4326 02 50%2051 2021-04-29 2023-11-30 31 32 -1 -1 12.02 FNMA PMA4548 02 50%2052 2023-06-13 2023-11-30 12 10 2 2 4.47 FNMA PMA4564 03%2052 2022-04-28 2023-11-30 4 4 258.57 FNMA PMA4578 02 50%2052 2022-04-28 2023-11-30 259 238 21 21 18.18 FNMA PMA4580 03 50%2052 2022-03-23 2023-11-30 18 18 15. FNMA PMA4599 03%2052 2023-06-13 2023-11-30 15 13 2 2 19.4 FNMA PMA4600 03 50%2052 2022-04-28 2023-11-30 19 19 21.22 FNMA PMA4618 04%2052 2022-03-23 2023-11-30 21 22 -1 -1 140.55 FNMA PMA4654 03 50%2052 2023-03-28 2023-11-30 141 130 11 11 6.45 FNMA PMA4700 04%2052 2023-11-16 2023-11-30 6 6 19.91 FNMA PMA5027 04%2053 2023-06-13 2023-11-30 20 19 1 1 14.01 FNMA PMA5107 05 50%2053 2023-09-13 2023-11-30 14 14 491.93 FNMA PMA5139 06%2053 2023-10-18 2023-11-30 492 477 15 15 350.13 FNMA PMA5164 05%2053 2023-10-18 2023-11-30 350 322 28 28 3. MATCH GROUP INC 2022-12-12 2023-11-30 96 131 -35 -35 20. MATCH GROUP INC 2022-12-12 2023-11-30 641 863 -222 -222 33. MATCH GROUP INC 2022-12-07 2023-11-30 1058 1409 -351 -351 4. MATCH GROUP INC 2022-12-19 2023-11-30 128 165 -37 -37 2. SYNOPSYS INC 2022-10-20 2023-11-30 1081 588 493 493 1. SYNOPSYS INC 2022-10-26 2023-11-30 541 293 248 248 9. IQVIA HLDGS INC 2020-10-27 2023-12-01 1920 1442 478 478 13. PROS HLDGS INC 2021-11-11 2023-12-05 503 452 51 51 3. ARMSTRONG WORLD INDS INC NEW 2023-01-22 2023-12-06 275 209 66 66 1. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2023-12-06 92 70 22 22 3. ENERGIZER HOLDINGS INC SHS 2022-02-10 2023-12-06 93 103 -10 -10 5. ENERGIZER HOLDINGS INC SHS 2015-12-08 2023-12-06 155 170 -15 -15 10. IQVIA HLDGS INC 2020-10-27 2023-12-06 2168 1602 566 566 2. MASTEC INC COM 2023-05-12 2023-12-06 132 190 -58 -58 1. MASTEC INC COM 2021-03-05 2023-12-06 66 91 -25 -25 9. MASTEC INC COM 2021-08-18 2023-12-06 593 816 -223 -223 2. MASTEC INC COM 2021-08-18 2023-12-06 132 180 -48 -48 5. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-06 1113 1285 -172 -172 33. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-06 7343 7670 -327 -327 35. PROS HLDGS INC 2021-11-11 2023-12-06 1349 1216 133 133 5. SOUTHSTATE CORP SHS 2023-04-13 2023-12-06 397 344 53 53 2.188 CITIZENS FINL GROUP INC SHS 2022-04-06 2023-12-07 63 110 -47 -47 5.812 CITIZENS FINL GROUP INC SHS 2022-04-15 2023-12-07 168 283 -115 -115 1.812 CITIZENS FINL GROUP INC SHS 2022-04-24 2023-12-07 52 87 -35 -35 7.188 CITIZENS FINL GROUP INC SHS 2022-05-16 2023-12-07 208 342 -134 -134 7. HANCOCK HLDG CO 2023-04-26 2023-12-07 311 254 57 57 9. PROS HLDGS INC 2021-11-11 2023-12-07 344 313 31 31 1. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2023-12-07 128 81 47 47 31. VALLEY NATIONAL BANCORP 2023-01-27 2023-12-07 306 386 -80 -80 7. VALLEY NATIONAL BANCORP 2022-12-01 2023-12-07 69 86 -17 -17 19. VALLEY NATIONAL BANCORP 2022-12-02 2023-12-07 187 229 -42 -42 3. BLACK HILLS CORPORATION 2021-02-05 2023-12-08 162 185 -23 -23 7. CNO FINL GROUP INC 2020-03-31 2023-12-08 185 89 96 96 48. EVOLUTION GAMING GROUP- ADR 2021-02-02 2023-12-08 5253 4952 301 301 5. FRONTDOOR INC 2021-11-19 2023-12-08 175 187 -12 -12 4. GRANITE CONSTR INC 2019-11-27 2023-12-08 194 104 90 90 5. HYSTER-YALE MATLS HNDLNG INC CL A 2020-03-31 2023-12-08 253 212 41 41 7. KENNAMETAL INC 2020-03-31 2023-12-08 171 130 41 41 33. MATCH GROUP INC 2022-05-12 2023-12-08 1066 2421 -1355 -1355 32. MATCH GROUP INC 2022-09-07 2023-12-08 1033 1784 -751 -751 48. MATCH GROUP INC 2023-01-06 2023-12-08 1550 2048 -498 -498 22. MATCH GROUP INC 2022-12-19 2023-12-08 706 908 -202 -202 30. MATCH GROUP INC 2022-12-27 2023-12-08 962 1181 -219 -219 4. MILLER HERMAN INC 2022-09-20 2023-12-08 110 91 19 19 32. FULTON FINL CORP PA 2023-04-05 2023-12-11 495 428 67 67 45. API GROUP CORP REG SHS 2021-09-27 2023-12-12 1419 949 470 470 5. IQVIA HLDGS INC 2020-10-27 2023-12-13 1094 801 293 293 3. IQVIA HLDGS INC 2020-10-28 2023-12-13 656 471 185 185 3. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-13 663 697 -34 -34 12. PIONEER NATURAL RESOURCES CO 2023-03-23 2023-12-13 2651 2309 342 342 28. PIONEER NATURAL RESOURCES CO 2020-10-28 2023-12-13 6185 2285 3900 3900 14. UNION PAC CORP COM 2022-11-30 2023-12-13 3257 2999 258 258 23. UNION PAC CORP COM 2023-03-23 2023-12-13 5350 4243 1107 1107 7. EAST WEST BANCORP INC COM 2023-04-13 2023-12-14 510 375 135 135 4. EAST WEST BANCORP INC COM 2023-04-17 2023-12-14 292 210 82 82 5. FULTON FINL CORP PA 2023-04-05 2023-12-14 82 67 15 15 14. FULTON FINL CORP PA 2023-04-20 2023-12-14 231 176 55 55 7. HANCOCK HLDG CO 2023-04-26 2023-12-14 338 254 84 84 14. HANCOCK HLDG CO 2023-04-04 2023-12-14 677 498 179 179 3. HANCOCK HLDG CO 2023-05-02 2023-12-14 145 105 40 40 8. HUNTINGTON BANCSHARES INCORPORATED 2023-05-03 2023-12-14 104 84 20 20 59. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-12-14 766 612 154 154 9. IQVIA HLDGS INC 2020-10-28 2023-12-14 2086 1413 673 673 7. IQVIA HLDGS INC 2020-09-28 2023-12-14 1622 1088 534 534 5. KKR & CO INC CL A 2022-01-27 2023-12-14 410 338 72 72 47. KKR & CO INC CL A 2020-12-18 2023-12-14 3856 1893 1963 1963 5. KEYCORP NEW 2022-05-03 2023-12-14 73 115 -42 -42 22. KEYCORP NEW 2022-05-03 2023-12-14 320 503 -183 -183 27. KEYCORP NEW 2022-05-05 2023-12-14 393 616 -223 -223 24. KEYCORP NEW 2022-05-04 2023-12-14 349 544 -195 -195 28. KEYCORP NEW 2022-05-05 2023-12-14 408 629 -221 -221 3. KEYCORP NEW 2022-03-22 2023-12-14 44 66 -22 -22 1. KEYCORP NEW 2022-03-22 2023-12-14 15 22 -7 -7 19. KEYCORP NEW 2022-03-22 2023-12-14 277 415 -138 -138 3. KEYCORP NEW 2022-03-22 2023-12-14 44 65 -21 -21 20. PLANET FITNESS INC CL A 2022-03-11 2023-12-14 1399 1642 -243 -243 12. PLANET FITNESS INC CL A 2022-04-11 2023-12-14 839 975 -136 -136 6. SOUTHSTATE CORP SHS 2023-04-04 2023-12-14 514 413 101 101 7. FERRARI NV 2020-12-18 2023-12-14 2543 1582 961 961 11. AMERISAFE INC COM 2021-09-27 2023-12-15 502 628 -126 -126 1. CITIZENS FINL GROUP INC SHS 2022-05-16 2023-12-15 33 48 -15 -15 6.376 CITIZENS FINL GROUP INC SHS 2022-04-20 2023-12-15 212 303 -91 -91 2.812 CITIZENS FINL GROUP INC SHS 2022-04-21 2023-12-15 94 133 -39 -39 3.812 CITIZENS FINL GROUP INC SHS 2022-05-16 2023-12-15 127 178 -51 -51 3.812 CITIZENS FINL GROUP INC SHS 2022-05-17 2023-12-15 127 177 -50 -50 3.376 CITIZENS FINL GROUP INC SHS 2022-05-17 2023-12-15 112 157 -45 -45 3.812 CITIZENS FINL GROUP INC SHS 2022-10-27 2023-12-15 127 171 -44 -44 10. CITIZENS FINL GROUP INC SHS 2023-03-17 2023-12-15 333 438 -105 -105 5. CULLEN FROST BANKERS INC COM 2023-03-27 2023-12-15 544 514 30 30 1. EAST WEST BANCORP INC COM 2023-04-17 2023-12-15 71 52 19 19 8. EAST WEST BANCORP INC COM 2023-04-25 2023-12-15 571 410 161 161 17. FNB CORP PA COM 2020-03-31 2023-12-15 232 127 105 105 13. FIRST HORIZON NATIONAL CORP COM 2023-09-15 2023-12-15 179 149 30 30 20. FIRST HORIZON NATIONAL CORP COM 2023-09-20 2023-12-15 276 229 47 47 16. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2023-12-15 221 158 63 63 4. FIRST HAWAIIAN INC SHS 2023-04-03 2023-12-15 91 83 8 8 18. FIRST HAWAIIAN INC SHS 2023-04-12 2023-12-15 407 363 44 44 10. FIRST HAWAIIAN INC SHS 2023-04-05 2023-12-15 226 200 26 26 32. FULTON FINL CORP PA 2023-04-20 2023-12-15 523 403 120 120 4. HANCOCK HLDG CO 2023-05-02 2023-12-15 189 140 49 49 7. HANCOCK HLDG CO 2023-10-26 2023-12-15 331 236 95 95 2. HANCOCK HLDG CO 2023-10-25 2023-12-15 95 66 29 29 1. HOPE BANCORP INC SHS 2020-08-21 2023-12-15 12 8 4 4 62. HOPE BANCORP INC SHS 2020-08-20 2023-12-15 739 518 221 221 3. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-12-15 39 31 8 8 52. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2023-12-15 674 502 172 172 22. KEYCORP NEW 2022-03-22 2023-12-15 317 479 -162 -162 9. KEYCORP NEW 2022-03-23 2023-12-15 130 188 -58 -58 31. KEYCORP NEW 2022-10-06 2023-12-15 447 643 -196 -196 21. KEYCORP NEW 2022-12-12 2023-12-15 303 435 -132 -132 2. KEYCORP NEW 2022-12-17 2023-12-15 29 34 -5 -5 4.676 OLD NATL BANCORP IND COM 2021-09-20 2023-12-15 80 73 7 7 22. OLD NATL BANCORP IND COM 2022-05-12 2023-12-15 379 338 41 41 11.324 OLD NATL BANCORP IND COM 2022-04-25 2023-12-15 195 172 23 23 19. SIMMONS 1ST NATL CORP CL A $5 PAR 2020-03-31 2023-12-15 364 359 5 5 10. UNITED BANKSHARES INC WEST VA COM 2020-02-26 2023-12-15 379 317 62 62 4. UNITED BANKSHARES INC WEST VA COM 2020-02-28 2023-12-15 151 114 37 37 37. VALLEY NATIONAL BANCORP 2022-12-02 2023-12-15 408 446 -38 -38 31. VALLEY NATIONAL BANCORP 2023-02-17 2023-12-15 342 368 -26 -26 11. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 709 306 403 403 18. AMERISAFE INC COM 2021-07-29 2023-12-18 831 1024 -193 -193 22. AMERISAFE INC COM 2021-09-28 2023-12-18 1016 1238 -222 -222 3. IQVIA HLDGS INC 2020-09-28 2023-12-18 678 466 212 212 5. HANCOCK HLDG CO 2023-10-25 2023-12-19 241 165 76 76 49. IQVIA HLDGS INC 2020-09-28 2023-12-19 11236 7617 3619 3619 9. FULTON FINL CORP PA 2023-04-20 2023-12-20 151 113 38 38 7. FULTON FINL CORP PA 2023-04-21 2023-12-20 117 87 30 30 13. FULTON FINL CORP PA 2023-04-21 2023-12-21 212 161 51 51 19. FULTON FINL CORP PA 2023-04-25 2023-12-21 310 226 84 84 7. IQVIA HLDGS INC 2020-09-28 2023-12-22 1602 1088 514 514 21. IQVIA HLDGS INC 2020-11-02 2023-12-22 4805 3258 1547 1547 63. IQVIA HLDGS INC 2020-09-25 2023-12-22 14414 9528 4886 4886 2. CELANESE CORP DEL SER A 2022-11-08 2023-12-26 313 190 123 123 .5 NCR ATLEOS CORP 2022-10-13 2023-12-26 12 7 5 5 2. CELANESE CORP DEL SER A 2022-11-08 2023-12-27 317 190 127 127 14. CNO FINL GROUP INC 2020-03-31 2023-12-28 396 178 218 218 6. TRI POINTE HOMES INC 2020-04-02 2023-12-28 215 47 168 168 8. JANUS HENDERSON GROUP PLC 2020-03-31 2023-12-28 243 126 117 117 3. CELANESE CORP DEL SER A 2022-11-08 2023-12-29 469 284 185 185 10.33 FHLMC G0 8801 04%2048 2018-05-10 2023-12-31 10 11 -1 -1 3.48 FHLMC G0 8852 04%2048 2019-11-15 2023-12-31 3 4 -1 -1 5.13 FHLMC G0 8872 04%2049 2019-07-16 2023-12-31 5 5 21.68 FHLMC G0 8558 04%2043 2013-11-06 2023-12-31 22 23 -1 -1 20.36 FHLMC G0 8618 04%2044 2015-12-23 2023-12-31 20 22 -2 -2 4.11 FHLMC G0 8767 04%2047 2018-01-30 2023-12-31 4 4 107.09 FHLMC SD 8089 02 50%2050 2020-06-12 2023-12-31 107 111 -4 -4 50.7 FHLMC SD 8129 02 50%2051 2021-01-20 2023-12-31 51 53 -2 -2 48.7 FHLMC SD 8196 03 50%2052 2022-01-27 2023-12-31 49 51 -2 -2 62.65 FHLMC SD 8173 02 50%2051 2021-09-28 2023-12-31 63 65 -2 -2 30.66 FHLMC SD 8226 03 50%2052 2023-09-13 2023-12-31 31 27 4 4 19.49 FHLMC SD 8206 03%2052 2022-08-12 2023-12-31 19 19 56.43 FHLMC SD 8237 04%2052 2022-08-12 2023-12-31 56 56 3.71 FHLMC SD 8244 04%2052 2023-03-28 2023-12-31 4 4 174.98 FHLMC SD 8316 05 50%2053 2023-03-28 2023-12-31 175 176 -1 -1 200.13 FHLMC QE 1754 03%2052 2022-11-29 2023-12-31 200 176 24 24 7.15 FNMA PAS3154 04%2044 2015-01-30 2023-12-31 7 8 -1 -1 2.13 FNMA PAT8313 03%2043 2014-05-02 2023-12-31 2 2 54.51 FNMA PBJ9169 04%2048 2018-11-20 2023-12-31 55 55 15.75 FNMA PCB3586 03%2052 2023-03-28 2023-12-31 16 14 2 2 19.29 FNMA PCB3049 02 50%2052 2023-11-16 2023-12-31 19 15 4 4 15.99 FNMA PFM3093 04%2048 2021-03-23 2023-12-31 16 17 -1 -1 61.64 FNMA PFM3664 04%2049 2021-09-28 2023-12-31 62 66 -4 -4 10.01 FNMA PFM6479 02 50%2051 2021-03-23 2023-12-31 10 10 103.23 FNMA PFS0015 04%2050 2022-01-27 2023-12-31 103 110 -7 -7 22.28 FNMA PFS4928 03 50%2050 2023-06-13 2023-12-31 22 20 2 2 73.72 FNMA PFS5125 02 50%2051 2023-09-13 2023-12-31 74 61 13 13 2.13 FNMA PMA3592 04%2049 2019-09-13 2023-12-31 2 2 1.92 FNMA PMA2995 04%2047 2018-04-10 2023-12-31 2 2 28.7 FNMA PMA3058 04%2047 2020-12-18 2023-12-31 29 31 -2 -2 11.62 FNMA PMA3443 04%2048 2019-07-16 2023-12-31 12 12 54.25 FNMA PMA3746 04%2049 2019-12-30 2023-12-31 54 57 -3 -3 104.82 FNMA PMA3833 02 50%2049 2020-03-30 2023-12-31 105 109 -4 -4 29.63 FNMA PMA4159 02 50%2050 2020-09-29 2023-12-31 30 31 -1 -1 25.53 FNMA PMA4326 02 50%2051 2021-04-29 2023-12-31 26 26 12.41 FNMA PMA4548 02 50%2052 2023-06-13 2023-12-31 12 11 1 1 5.37 FNMA PMA4564 03%2052 2022-04-28 2023-12-31 5 5 291.3 FNMA PMA4578 02 50%2052 2022-04-28 2023-12-31 291 268 23 23 21.59 FNMA PMA4580 03 50%2052 2022-03-23 2023-12-31 22 22 17.56 FNMA PMA4599 03%2052 2023-06-13 2023-12-31 18 15 3 3 23.03 FNMA PMA4600 03 50%2052 2022-04-28 2023-12-31 23 22 1 1 25.25 FNMA PMA4618 04%2052 2022-03-23 2023-12-31 25 26 -1 -1 127.48 FNMA PMA4654 03 50%2052 2023-03-28 2023-12-31 127 118 9 9 6.01 FNMA PMA4700 04%2052 2023-11-16 2023-12-31 6 5 1 1 21.39 FNMA PMA5027 04%2053 2023-06-13 2023-12-31 21 20 1 1 14.3 FNMA PMA5107 05 50%2053 2023-09-13 2023-12-31 14 14 386.29 FNMA PMA5139 06%2053 2023-10-18 2023-12-31 386 374 12 12 231.09 FNMA PMA5164 05%2053 2023-10-18 2023-12-31 231 212 19 19 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 193555 7998 0 7998 0 7998 9724 0 0 9724 0 1726 1726 0 false false false false false false false true true GA true false false false false true 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 162562 NONE 0 NONE 0 N/A 21641333 609127 0 22250460 0 0 22250460 333757 21916703 1095835 1095835 7998 7998 1087837 0 1087837 0 1087837 906787 0 0 0 0 906787 1087837 102948 0 0 0 0 0 0 0 906787 102948 0 0 803839 0 0 0 0 0 0 0 0 283998 0 0 0 0 0 0 0 0 NA NA X INDEPENDENT PRESBYTERIAN CHURCH PO BOX 9266 SAVANNAH GA 314129266 N/A PC UNRESTRICTED GENERAL 252282 SAVANNAH COUNTRY DAY SCHOOL INC 824 STILLWOOD DRIVE SAVANNAH GA 314192643 N/A PC UNRESTRICTED GENERAL 112101 UNION MISSION INC 120 FAHM STREET SAVANNAH GA 314012392 N/A PC UNRESTRICTED GENERAL 84094 ST ANDREW'S SCHOOL 601 PENN WALLER ROAD SAVANNAH GA 314105136 N/A PC UNRESTRICTED GENERAL 112101 JENKINS HIGH SCHOOL 1800 DERENNE AVENUE SAVANNAH GA 314062148 N/A PC UNRESTRICTED GENERAL 84094 VB JENKINS MEMORIAL BOYS CLUB PO BOX 14271 SAVANNAH GA 314161271 N/A PC UNRESTRICTED GENERAL 84094 SAVANNAH CHRISTIAN PREPERTORY SCHOOL 1599 CHATHAM PKWY SAVANNAH GA 314083025 N/A PC UNRESTRICTED GENERAL 112101 840867 14 535980 18 193555 EXCISE TAX REFUND 1 9049 OID INCOME 1 703 739287 739287 false false false false false false false false false false TAX PREPARATION FEE - BOA 2238 1343 895 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 17766210 22883920 COMMON TRUST FUND ADJUSTMENT 10327 ADJUSTMENT OF CARRYING VALUE 2574 ACCRUED INT ADJUSTMENT 365 TYE SALES ADJ 821 OTHER ALLOCABLE EXPENSE-PRINCI 3265 3265 0 OTHER ALLOCABLE EXPENSE-INCOME 3265 3265 0 EXCISE TAX REFUND 9049 0 OID INCOME 703 703 TYE INCOME ADJUSTMENT 1180 SALES ADJUSTMENT 501 SECURITIES ADJUSTMENT 698 FOUND UPDATE 1073 INVESTMENT ADVISORY FEES 22830 22830 FOREIGN TAXES 13920 13920 0 EXCISE TAX ESTIMATES 2088 0 0 FOREIGN TAXES ON QUALIFIED FOR 2031 2031 0 FOREIGN TAXES ON NONQUALIFIED 2059 2059 0