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AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-12-20 2024-02-28 4222 3964 258 258 19. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-06 2024-02-28 593 958 -365 -365 77. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-23 2024-02-28 2405 3703 -1298 -1298 56. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-09 2024-02-28 1749 2536 -787 -787 121. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-07-05 2024-02-28 3779 4241 -462 -462 98. DONALDSON COMPANY INC 2023-02-10 2024-02-28 6910 6126 784 784 102. FRESHPET INC SHS 2024-02-21 2024-02-28 11137 9092 2045 2045 118. PARSONS CORP DEL 2024-02-21 2024-02-28 9626 8870 756 756 33. REPUBLIC SERVICES INC CL A 2023-12-01 2024-02-28 6135 5368 767 767 97. ALCON SA ACT NOM 2023-12-01 2024-02-28 8313 7337 976 976 2000. CHEMOURS CO COMPANY GUARNT GLB 2021-11-02 2024-02-29 1855 2073 -218 -218 3000. CHEMOURS CO COMPANY GUARNT GLB 2020-12-09 2024-02-29 2783 3104 -321 -321 4000. 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HILLENBRAND INC 2022-10-05 2024-02-29 2954 2431 523 523 9049.22 JPMBB COMMERCIA CMO 2014 C21 A5 03.774%AUG15 47 2021-08-09 2024-02-29 9049 9761 -712 -712 43. MASTEC INC COM 2023-02-10 2024-03-01 3588 4037 -449 -449 40. ALCON SA ACT NOM 2023-12-01 2024-03-01 3468 3026 442 442 68. API GROUP CORP REG SHS 2021-03-08 2024-03-04 2611 1353 1258 1258 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-12-20 2024-03-04 4239 3964 275 275 43. ELEMENT SOLUTIONS INC REG SHS 2021-03-08 2024-03-04 1013 805 208 208 52. ENERPLUS CORP SHS 2023-10-24 2024-03-04 917 895 22 22 21. MUELLER INDS INC COM 2021-03-08 2024-03-04 1088 439 649 649 9. NVIDIA CORP COM 2024-02-14 2024-03-04 7758 6591 1167 1167 11. NVIDIA CORP COM 2024-01-31 2024-03-04 9482 6958 2524 2524 20. NVIDIA CORP COM 2023-12-01 2024-03-04 17240 9372 7868 7868 56. PARSONS CORP DEL 2021-03-08 2024-03-04 4700 2059 2641 2641 42. API GROUP CORP REG SHS 2021-03-08 2024-03-05 1609 836 773 773 5000. 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TELEDYNE TECHNOLOGIES INC 2024-02-14 2024-03-11 10619 10652 -33 -33 54. TELEFLEX INCORPORATED 2024-02-14 2024-03-11 12204 13435 -1231 -1231 49. VERISIGN INC 2024-02-14 2024-03-11 9388 9501 -113 -113 66. VITAL FARMS INC REG SHS 2022-01-15 2024-03-11 1389 1148 241 241 59. VITAL FARMS INC REG SHS 2022-01-17 2024-03-11 1242 1021 221 221 61. VITAL FARMS INC REG SHS 2021-08-02 2024-03-11 1284 1055 229 229 18. WEST PHARMACEUTICAL SVSC INC COM 2024-02-14 2024-03-11 6398 7327 -929 -929 73. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-01 2024-03-12 2953 2523 430 430 36. PARSONS CORP DEL 2021-03-08 2024-03-12 2921 1323 1598 1598 78. VITAL FARMS INC REG SHS 2021-08-02 2024-03-12 1636 1349 287 287 214. VITAL FARMS INC REG SHS 2021-09-10 2024-03-12 4487 3654 833 833 .33 QIAGEN NV REG SHS 2023-12-11 2024-03-12 15 15 4000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 3987 4031 -44 -44 6000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 5980 6045 -65 -65 6000. 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MONTROSE ENVIRONMENTAL GROUP INC 2023-03-16 2024-03-14 1041 920 121 121 42. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-15 2024-03-14 1620 1395 225 225 3692.54 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2024-03-14 3693 3701 -8 -8 9753.06 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-03-15 9753 9227 526 526 60. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-15 2024-03-15 2266 1993 273 273 64. MONTROSE ENVIRONMENTAL GROUP INC 2024-02-21 2024-03-15 2417 2099 318 318 7. BROOKS AUTOMATION INC COM 2022-08-22 2024-03-18 413 388 25 25 58. BROOKS AUTOMATION INC COM 2022-09-07 2024-03-18 3426 3002 424 424 214375.691 FHLMC SB 8098 02%2036 2021-03-09 2024-03-18 189069 221510 -32441 -32441 192742.548 FHLMC RA 7128 03 50%2052 2022-10-03 2024-03-18 172655 176540 -3885 -3885 7000. HCA INC COMPANY GUARNT 2022-12-20 2024-03-19 6980 7004 -24 -24 6000. HCA INC COMPANY GUARNT 2022-09-19 2024-03-19 5983 6002 -19 -19 4000. HCA INC COMPANY GUARNT 2022-09-20 2024-03-19 3989 4000 -11 -11 3000. HCA INC COMPANY GUARNT 2023-03-22 2024-03-19 2992 2986 6 6 3000. RADIAN GROUP INC CLD - 2021-01-20 2024-03-19 3012 3099 -87 -87 2000. RADIAN GROUP INC CLD - 2020-12-17 2024-03-19 2008 2064 -56 -56 3000. RADIAN GROUP INC CLD - 2020-12-02 2024-03-19 3012 3083 -71 -71 121. ADVANCED MICRO DEVICES INC 2023-12-06 2024-03-20 21815 14450 7365 7365 193. APPLE INC COM 2020-12-23 2024-03-20 33931 25515 8416 8416 15000. HCA INC COMPANY GUARNT 2023-03-22 2024-03-20 14957 14932 25 25 50. HUMANA INC 2020-12-23 2024-03-20 17552 19664 -2112 -2112 42. HUMANA INC 2020-12-23 2024-03-20 14744 16518 -1774 -1774 8. HUMANA INC 2020-12-23 2024-03-20 2808 3146 -338 -338 170. KIMBERLY CLARK CORP COM 2023-12-06 2024-03-20 21166 20735 431 431 1035. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-12-23 2024-03-20 92199 69647 22552 22552 46. PARSONS CORP DEL 2021-03-08 2024-03-20 3749 1691 2058 2058 687. PEPSICO INCORPORATED 2020-12-23 2024-03-20 118136 99278 18858 18858 48. VENTAS INC COM 2022-12-09 2024-03-20 2072 2180 -108 -108 407. VENTAS INC COM 2022-12-09 2024-03-20 17565 18422 -857 -857 152. VENTAS INC COM 2022-12-12 2024-03-20 6560 6822 -262 -262 26.333 VERALTO CORP REG SHS 2022-09-15 2024-03-20 2311 2643 -332 -332 36.667 VERALTO CORP REG SHS 2023-06-12 2024-03-20 3218 3053 165 165 55. ACADEMY SPORTS AND OUTDOORS INC 2023-08-24 2024-03-21 3666 2750 916 916 50. ACADEMY SPORTS AND OUTDOORS INC 2023-09-18 2024-03-21 3333 2478 855 855 52. ACADEMY SPORTS AND OUTDOORS INC 2023-10-24 2024-03-21 3466 2257 1209 1209 27. EAGLE MTLS INC 2021-03-08 2024-03-21 7117 3475 3642 3642 2000. HCA INC COMPANY GUARNT 2023-03-22 2024-03-21 1995 1991 4 4 1000. HCA INC COMPANY GUARNT 2022-09-23 2024-03-21 998 993 5 5 2000. HCA INC COMPANY GUARNT 2022-09-27 2024-03-21 1995 1972 23 23 72. KYNDRYL HOLDINGS INCORP REGISTERED 2022-03-08 2024-03-21 1606 833 773 773 112. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-08 2024-03-21 2498 1286 1212 1212 561. SOUTHWESTERN ENERGY CO 2023-08-25 2024-03-21 4124 3594 530 530 100. SOUTHWESTERN ENERGY CO 2022-01-19 2024-03-21 735 463 272 272 36. AMN HEALTHCARE SVCS INC COM 2023-03-10 2024-03-22 2340 3160 -820 -820 32. AMN HEALTHCARE SVCS INC COM 2023-04-06 2024-03-22 2080 2642 -562 -562 39. BROWN & BROWN INC COM 2023-12-01 2024-03-22 3358 2893 465 465 90000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-08 2024-03-22 85574 89346 -3772 -3772 135000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-09-09 2024-03-22 128361 131055 -2694 -2694 15000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-12-20 2024-03-22 14262 14299 -37 -37 25. NVIDIA CORP COM 2023-12-01 2024-03-25 23870 11715 12155 12155 77. BIO TECHNE CORP COM STK 2023-12-15 2024-03-26 5265 5837 -572 -572 15. CHENIERE ENERGY 2023-12-14 2024-03-26 2397 2605 -208 -208 9. CHENIERE ENERGY 2022-11-21 2024-03-26 1438 1503 -65 -65 27. 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ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-09 2024-03-27 2860389 2495213 365176 365176 35. POOL CORPORATION 2016-10-03 2024-03-27 14232 3322 10910 10910 41. REPUBLIC SERVICES INC CL A 2023-12-01 2024-03-27 7793 6669 1124 1124 119. AERCAP HOLDINGS N.V. SHS 2023-12-01 2024-03-27 10361 8275 2086 2086 8. FERRARI NV 2024-02-14 2024-03-27 3537 3060 477 477 16. PARSONS CORP DEL 2021-03-08 2024-03-28 1334 588 746 746 22. PARSONS CORP DEL 2021-09-15 2024-03-28 1834 793 1041 1041 19. RH 2023-12-01 2024-03-28 6644 5279 1365 1365 1. RH 2023-04-20 2024-03-28 350 248 102 102 2000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB 2019-08-06 2024-03-29 2001 2029 -28 -28 9000. LAREDO PETROLEUM INC CLD COMPANY GUARNT 2023-09-19 2024-03-29 9467 9121 346 346 2148.23 FHLMC SB 8098 02%2036 2021-03-09 2024-03-31 2148 2220 -72 -72 928.86 FHLMC SD 1582 03%2052 2023-02-07 2024-03-31 929 839 90 90 1525.64 FHLMC SD 8089 02 50%2050 2023-02-21 2024-03-31 1526 1308 218 218 536.96 FHLMC RA 4095 02 50%2050 2020-12-29 2024-03-31 537 567 -30 -30 1196.91 FHLMC RA 7128 03 50%2052 2022-10-03 2024-03-31 1197 1096 101 101 13.7 FRESB 2016-SB19 CMO 2016 SB19 A5H VAR%JAN25 46 2016-07-21 2024-03-31 14 14 63.96 FNMA PAS6213 04%2045 2017-12-15 2024-03-31 64 67 -3 -3 271.56 FNMA PBC0830 03%2046 2020-06-26 2024-03-31 272 287 -15 -15 2001.14 FNMA PBV4148 03%2052 2022-03-01 2024-03-31 2001 2039 -38 -38 802.67 FNMA PBV8551 03 50%2052 2023-05-18 2024-03-31 803 739 64 64 2020.59 FNMA PCA4166 03 50%2049 2022-10-03 2024-03-31 2021 1854 167 167 1097.03 FNMA PCB3586 03%2052 2023-02-23 2024-03-31 1097 969 128 128 895.46 FNMA PFM8579 02 50%2051 2021-09-17 2024-03-31 895 933 -38 -38 1470.96 FNMA PFS0564 03%2050 2022-04-05 2024-03-31 1471 1434 37 37 2389.56 FNMA PFS2425 03 50%2052 2022-12-20 2024-03-31 2390 2203 187 187 947.54 FNMA PMA4176 02%2040 2020-09-28 2024-03-31 948 981 -33 -33 2406.61 FNMA PMA4600 03 50%2052 2022-12-20 2024-03-31 2407 2216 191 191 10592.85 JPMBB COMMERCIA CMO 2014 C21 A5 03.774%AUG15 47 2021-08-09 2024-03-31 10593 11426 -833 -833 9000. CALLON PETROLEUM CO CLD COMPANY GUARNT GLB 2022-11-15 2024-04-01 9096 8775 321 321 25. REPUBLIC SERVICES INC CL A 2023-12-01 2024-04-01 4739 4067 672 672 4. ALIBABA GROUP HOLDING LT 2024-02-14 2024-04-02 292 293 -1 -1 52. ALIBABA GROUP HOLDING LT 2024-02-14 2024-04-02 3790 3812 -22 -22 41. ALLSTATE CORPORATION 2023-12-01 2024-04-02 7066 5619 1447 1447 69. ALPHABET INC SHS CL C 2023-01-20 2024-04-02 10687 6830 3857 3857 21. AMAZON COM INC 2023-08-15 2024-04-02 3775 2942 833 833 12. AMAZON COM INC 2023-08-10 2024-04-02 2157 1671 486 486 45. BROWN & BROWN INC COM 2023-12-01 2024-04-02 3860 3338 522 522 9. DEERE & COMPANY 2024-02-14 2024-04-02 3649 3461 188 188 124. DINE BRANDS GLOBAL INC 2021-03-08 2024-04-02 5600 10682 -5082 -5082 78. DISNEY WALT CO 2024-02-14 2024-04-02 9418 8691 727 727 10. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-14 2024-04-02 4898 4703 195 195 7. MICROSOFT CORPORATION 2021-03-09 2024-04-02 2934 1643 1291 1291 5. 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PHILIP MORRIS INTL INC 2021-03-09 2024-04-09 1820 1752 68 68 75. QUANEX BUILDING PRODT CO 2021-03-08 2024-04-09 2871 1915 956 956 158. VITAL FARMS INC REG SHS 2021-08-03 2024-04-09 3879 2690 1189 1189 174. VITAL FARMS INC REG SHS 2024-02-21 2024-04-09 4271 2942 1329 1329 64. AERCAP HOLDINGS N.V. SHS 2023-12-01 2024-04-09 5508 4451 1057 1057 232. PHILIP MORRIS INTL INC 2021-03-09 2024-04-10 20730 20321 409 409 31. REPUBLIC SERVICES INC CL A 2023-02-10 2024-04-10 5880 3914 1966 1966 3690.56 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2024-04-14 3691 3699 -8 -8 107. CARPENTER TECHNOLOGY CORP COM 2024-02-21 2024-04-15 8147 6922 1225 1225 10349.98 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-04-15 10350 9792 558 558 148. CARPENTER TECHNOLOGY CORP COM 2024-02-21 2024-04-19 11564 9575 1989 1989 101. MONTROSE ENVIRONMENTAL GROUP INC 2024-02-21 2024-04-19 4073 3313 760 760 2000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2021-09-21 2024-04-21 2000 2064 -64 -64 5000. 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REPUBLIC SERVICES INC CL A 2023-02-10 2024-04-25 2896 1894 1002 1002 9. EATON CORP PLC 2024-04-03 2024-04-25 2854 2884 -30 -30 2. EATON CORP PLC 2023-02-10 2024-04-25 634 337 297 297 3. EATON CORP PLC 2022-02-02 2024-04-25 951 483 468 468 60. EATON CORP PLC 2015-10-09 2024-04-25 19030 2658 16372 16372 195. MUELLER INDS INC COM 2021-03-08 2024-04-26 11155 4076 7079 7079 .44 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-25 2024-04-26 13 14 -1 -1 79. EATON CORP PLC 2015-10-09 2024-04-26 25326 3500 21826 21826 18. CHARLES RIV LABORATORIES INTL INC COM 2024-02-14 2024-04-29 4174 4353 -179 -179 99. MONRO MUFFLER BRAKE INC COM 2020-09-21 2024-04-29 2765 4007 -1242 -1242 66. TELEDYNE TECHNOLOGIES INC 2024-02-14 2024-04-29 25344 28123 -2779 -2779 193. WILLSCOT HLDGS CORP 2024-02-14 2024-04-29 7511 9706 -2195 -2195 16. 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BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-10-25 2024-05-06 66266 65741 525 525 177.703 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-07-27 2024-05-06 1617 1830 -213 -213 1624.121 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-11-18 2024-05-06 14780 16599 -1819 -1819 17361.589 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-11-07 2024-05-06 157990 176915 -18925 -18925 16240.157 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-10-30 2024-05-06 147785 165000 -17215 -17215 2158.728 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-03-11 2024-05-06 19644 21890 -2246 -2246 6514.482 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-12-24 2024-05-06 59282 64689 -5407 -5407 2325.168 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-01-31 2024-05-06 21159 22856 -1697 -1697 1196.023 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-09-21 2024-05-06 10884 11745 -861 -861 2429.791 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-06-25 2024-05-06 22111 23496 -1385 -1385 9571.485 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-05-14 2024-05-06 87101 89972 -2871 -2871 10319. 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MONRO MUFFLER BRAKE INC COM 2024-02-21 2024-05-09 2957 3599 -642 -642 289. MONRO MUFFLER BRAKE INC COM 2024-02-21 2024-05-09 7761 9287 -1526 -1526 76. OLD DOMINION FREIGHT LINE INC COM 2024-02-14 2024-05-09 13982 16391 -2409 -2409 357. VITAL FARMS INC REG SHS 2024-02-21 2024-05-09 13110 6037 7073 7073 81. MONDAY.COM LTD. REG SHS 2024-02-21 2024-05-09 14823 16887 -2064 -2064 216. MONRO MUFFLER BRAKE INC COM 2024-02-21 2024-05-10 5733 6941 -1208 -1208 157. RB GLOBAL INC REGISTER 2024-02-21 2024-05-10 12089 10497 1592 1592 20. RB GLOBAL INC REGISTER 2023-05-11 2024-05-10 1540 1070 470 470 76. RB GLOBAL INC REGISTER 2021-03-09 2024-05-10 5852 4059 1793 1793 378. VITAL FARMS INC REG SHS 2024-02-21 2024-05-10 13718 6392 7326 7326 286. MONRO MUFFLER BRAKE INC COM 2024-02-21 2024-05-13 7795 9191 -1396 -1396 56. MONRO MUFFLER BRAKE INC COM 2023-11-30 2024-05-13 1526 1625 -99 -99 152. RB GLOBAL INC REGISTER 2021-03-09 2024-05-14 11598 8119 3479 3479 68. RB GLOBAL INC REGISTER 2021-03-04 2024-05-14 5189 3551 1638 1638 3618.73 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2024-05-14 3619 3627 -8 -8 9664.25 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-05-15 9664 9143 521 521 3000. PDC ENERGY INC CLD COMPANY GUARNT GLB 2021-04-19 2024-05-15 3000 3056 -56 -56 5000. PDC ENERGY INC CLD COMPANY GUARNT GLB 2021-04-20 2024-05-15 5000 5090 -90 -90 80. RB GLOBAL INC REGISTER 2021-03-04 2024-05-15 6106 4177 1929 1929 63. RB GLOBAL INC REGISTER 2021-02-23 2024-05-15 4808 3271 1537 1537 2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2021-09-22 2024-05-15 2000 2007 -7 -7 3000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2017-03-13 2024-05-15 3000 3001 -1 -1 2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2017-03-15 2024-05-15 2000 2000 2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2017-03-14 2024-05-15 2000 2000 13. EAGLE MTLS INC 2021-03-08 2024-05-16 3367 1673 1694 1694 2. 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INNOSPEC INC 2021-03-08 2024-06-26 248 206 42 42 5000. LAS VEGAS SANDS CORP CLD - 2024-04-22 2024-06-26 5000 4954 46 46 4000. LAS VEGAS SANDS CORP CLD - 2024-04-05 2024-06-26 4000 3961 39 39 163. ESTEE LAUDER COMPANIES CL A 2020-12-23 2024-06-26 18527 42191 -23664 -23664 17. ESTEE LAUDER COMPANIES CL A 2022-05-23 2024-06-26 1932 4049 -2117 -2117 62. LIBERTY ENERGY INC SERVICES INC REG 2023-04-25 2024-06-26 1251 813 438 438 2. NEWMARKET CORP 2021-04-01 2024-06-26 1029 763 266 266 350. NVIDIA CORP COM 2020-12-23 2024-06-26 43385 4641 38744 38744 11. UFP INDUSTRIES INC 2023-02-21 2024-06-26 1215 909 306 306 26. AON PLC REG SHS 2023-09-18 2024-06-26 7482 8846 -1364 -1364 78. AON PLC REG SHS 2023-06-12 2024-06-26 22446 24898 -2452 -2452 77. AON PLC REG SHS 2023-03-22 2024-06-26 22158 23607 -1449 -1449 78. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-12-01 2024-06-26 7778 6531 1247 1247 72. AERCAP HOLDINGS N.V. SHS 2023-12-01 2024-06-26 6768 5007 1761 1761 7. KLA-TENCOR CORP COM 2024-04-03 2024-06-27 5704 4923 781 781 10. KLA-TENCOR CORP COM 2023-02-10 2024-06-27 8148 3958 4190 4190 3. KLA-TENCOR CORP COM 2022-11-23 2024-06-27 2445 1161 1284 1284 61000. BANK OF MONTREAL SER MTN 2020-07-17 2024-06-28 61000 61000 14000. BANK OF MONTREAL SER MTN 2020-07-24 2024-06-28 14000 14000 117. BIO TECHNE CORP COM STK 2023-12-15 2024-06-28 8425 8869 -444 -444 140. BIO TECHNE CORP COM STK 2024-02-14 2024-06-28 10082 9748 334 334 104. COPART INC 2024-02-14 2024-06-28 5734 5101 633 633 268. COPART INC 2020-02-20 2024-06-28 14776 6593 8183 8183 39. EQUIFAX INC 2024-02-14 2024-06-28 9511 9722 -211 -211 12. EQUIFAX INC 2023-06-23 2024-06-28 2927 2701 226 226 24. HUBSPOT INC 2024-02-14 2024-06-28 14193 15016 -823 -823 316. KKR & CO INC CL A 2024-02-14 2024-06-28 33583 30472 3111 3111 86. OLD DOMINION FREIGHT LINE INC COM 2024-02-14 2024-06-28 15143 18548 -3405 -3405 96. VAIL RESORTS INC COM 2024-02-14 2024-06-28 17350 21450 -4100 -4100 1018.17 FHLMC SD 1582 03%2052 2023-02-07 2024-06-30 1018 919 99 99 1975.67 FHLMC SD 8089 02 50%2050 2023-02-21 2024-06-30 1976 1694 282 282 264.17 FHLMC RA 4095 02 50%2050 2020-12-29 2024-06-30 264 279 -15 -15 13.57 FRESB 2016-SB19 CMO 2016 SB19 A5H VAR%JAN25 46 2016-07-21 2024-06-30 14 14 61.98 FNMA PAS6213 04%2045 2017-12-15 2024-06-30 62 65 -3 -3 285.55 FNMA PBC0830 03%2046 2020-06-26 2024-06-30 286 302 -16 -16 2021.12 FNMA PBV4148 03%2052 2022-03-01 2024-06-30 2021 2059 -38 -38 10521.33 FNMA PBV8551 03 50%2052 2023-05-18 2024-06-30 10521 9681 840 840 451.73 FNMA PCA4166 03 50%2049 2022-10-03 2024-06-30 452 415 37 37 1466.28 FNMA PCB3586 03%2052 2023-02-23 2024-06-30 1466 1295 171 171 1371.52 FNMA PFM8579 02 50%2051 2021-09-17 2024-06-30 1372 1429 -57 -57 1465.83 FNMA PFS0564 03%2050 2022-04-05 2024-06-30 1466 1429 37 37 807.16 FNMA PFS2425 03 50%2052 2022-12-20 2024-06-30 807 744 63 63 1104.92 FNMA PFS5349 04%2052 2024-03-21 2024-06-30 1105 1030 75 75 1749.82 FNMA PFS7367 05 50%2054 2024-03-18 2024-06-30 1750 1759 -9 -9 1108.18 FNMA PMA4176 02%2040 2020-09-28 2024-06-30 1108 1147 -39 -39 2453.82 FNMA PMA4600 03 50%2052 2022-12-20 2024-06-30 2454 2259 195 195 28. 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JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-12 3598 1145 2453 2453 96. MASTEC INC COM 2023-02-10 2024-07-12 10288 9013 1275 1275 30000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-05-11 2024-07-12 29030 29102 -72 -72 23000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-12-20 2024-07-12 22256 21678 578 578 43. TORO CO COM 2024-06-05 2024-07-12 3967 3423 544 544 129. AMBARELLA INC 2023-08-30 2024-07-12 8050 7988 62 62 85. AMBARELLA INC 2024-02-28 2024-07-12 5304 4938 366 366 18. AERCAP HOLDINGS N.V. SHS 2023-12-01 2024-07-12 1728 1252 476 476 84. API GROUP CORP REG SHS 2021-03-08 2024-07-15 3180 1671 1509 1509 40000. AMGEN INC GLB 2023-02-16 2024-07-15 40348 39794 554 554 100000. CAPITAL ONE MUL ABS 2021 A1 A1 00.550%JUL15 26 2021-09-17 2024-07-15 100000 99992 8 8 30. FRESHPET INC SHS 2024-02-21 2024-07-15 3858 2674 1184 1184 9027.39 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-07-15 9027 8540 487 487 85. TORO CO COM 2024-06-05 2024-07-15 8072 6767 1305 1305 32. VSE CORP 2024-05-16 2024-07-15 2888 2443 445 445 5. ENSTAR GROUP LTD 2024-04-19 2024-07-15 1634 1416 218 218 7. ENSTAR GROUP LTD 2024-01-10 2024-07-15 2287 1949 338 338 50. BROADCOM INC 2024-04-03 2024-07-16 8376 6832 1544 1544 41. BROADCOM INC 2021-03-09 2024-07-16 6868 1830 5038 5038 71. FRESHPET INC SHS 2024-02-21 2024-07-16 8986 6329 2657 2657 101. MUELLER INDS INC COM 2021-03-08 2024-07-16 6438 2111 4327 4327 41. NIKE INC CL B 2020-12-07 2024-07-16 2975 5774 -2799 -2799 41. NIKE INC CL B 2020-12-08 2024-07-16 2975 5758 -2783 -2783 91. NIKE INC CL B 2022-10-25 2024-07-16 6603 8221 -1618 -1618 56. NIKE INC CL B 2023-06-07 2024-07-16 4063 6009 -1946 -1946 15. NIKE INC CL B 2024-04-03 2024-07-16 1088 1362 -274 -274 71. DONALDSON COMPANY INC 2023-02-10 2024-07-17 5279 4438 841 841 27. JACOBS SOLUTIONS INC REG SHS 2023-12-01 2024-07-17 4051 3482 569 569 55000. MORGAN STANLEY CLD GLB 2020-08-10 2024-07-17 53612 56006 -2394 -2394 15000. MORGAN STANLEY CLD GLB 2022-12-20 2024-07-17 14621 13949 672 672 25000. MORGAN STANLEY CLD GLB 2022-12-20 2024-07-17 24370 23248 1122 1122 20000. MORGAN STANLEY CLD GLB 2023-03-09 2024-07-17 19496 18588 908 908 456. VERRA MOBILITY CORP 2024-02-21 2024-07-17 13854 10167 3687 3687 148. AMBARELLA INC 2024-02-28 2024-07-17 8924 8597 327 327 11. HELEN OF TROY LTD NEW COM 2021-05-26 2024-07-17 674 2386 -1712 -1712 30. HELEN OF TROY LTD NEW COM 2021-07-09 2024-07-17 1838 6473 -4635 -4635 8. HELEN OF TROY LTD NEW COM 2021-03-31 2024-07-17 490 1694 -1204 -1204 6. HELEN OF TROY LTD NEW COM 2021-03-31 2024-07-17 368 1266 -898 -898 1000. AMGEN INC GLB 2023-02-16 2024-07-18 1012 995 17 17 39000. AMGEN INC GLB 2023-02-22 2024-07-18 39466 38653 813 813 501. APOLLO COML REAL ESTATE FIN INC 2021-03-08 2024-07-18 5493 6672 -1179 -1179 14. CARLISLE COS INC 2023-02-10 2024-07-18 5969 3511 2458 2458 15000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-12-12 2024-07-18 14538 15040 -502 -502 10000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-16 2024-07-18 9692 10025 -333 -333 28. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-03-08 2024-07-22 8147 3670 4477 4477 30000. AMGEN INC GLB 2023-02-22 2024-07-23 30196 29733 463 463 6. DORMAN PRODUCTS INC 2023-07-14 2024-07-23 606 506 100 100 10. DORMAN PRODUCTS INC 2023-04-27 2024-07-23 1010 839 171 171 23. DORMAN PRODUCTS INC 2023-04-26 2024-07-23 2322 1925 397 397 4. DORMAN PRODUCTS INC 2023-08-13 2024-07-23 404 333 71 71 15. DORMAN PRODUCTS INC 2023-07-13 2024-07-23 1514 1247 267 267 90. BROWN & BROWN INC COM 2023-12-01 2024-07-24 8793 6676 2117 2117 15. DORMAN PRODUCTS INC 2023-07-13 2024-07-24 1482 1247 235 235 57. DORMAN PRODUCTS INC 2023-03-10 2024-07-24 5630 4732 898 898 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 7992 8006 -14 -14 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 4995 5004 -9 -9 12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 11988 12009 -21 -21 .833 GRAIL INC 2024-02-14 2024-07-25 12 18 -6 -6 39. HUBSPOT INC 2024-02-14 2024-07-25 18489 24401 -5912 -5912 13. IDACORP INC 2023-09-01 2024-07-25 1264 1250 14 14 18. IDACORP INC 2023-11-09 2024-07-25 1750 1721 29 29 38. MASTEC INC COM 2023-02-10 2024-07-25 3985 3568 417 417 116. MUELLER INDS INC COM 2021-03-08 2024-07-25 7917 2425 5492 5492 127. ROLLINS INC COM 2024-06-28 2024-07-25 6036 6246 -210 -210 10. ROLLINS INC COM 2024-02-14 2024-07-25 475 441 34 34 13. ROPER INDUSTRIES INCORPORATED NEW 2024-02-14 2024-07-25 6967 7036 -69 -69 136. SITEONE LANDSCAPE SUPPLY INC SHS 2024-02-14 2024-07-25 19198 22795 -3597 -3597 43. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-26 3755 1070 2685 2685 29. JACOBS SOLUTIONS INC REG SHS 2023-12-01 2024-07-26 4260 3740 520 520 292. LKQ CORP 2023-02-10 2024-07-26 11742 16295 -4553 -4553 34. VSE CORP 2024-05-16 2024-07-26 3108 2596 512 512 94. ESCO TECHNOLOGIES INC 2024-02-21 2024-07-29 11457 9671 1786 1786 77. LKQ CORP 2023-02-10 2024-07-29 3051 4297 -1246 -1246 30. MUELLER INDS INC COM 2021-03-08 2024-07-29 2093 627 1466 1466 112. PARSONS CORP DEL 2024-02-21 2024-07-29 8592 8419 173 173 118. SOUTHWESTERN ENERGY CO 2021-12-21 2024-07-29 757 532 225 225 216. SOUTHWESTERN ENERGY CO 2021-03-11 2024-07-29 1385 969 416 416 255. SOUTHWESTERN ENERGY CO 2021-08-26 2024-07-29 1635 1063 572 572 55. SOUTHWESTERN ENERGY CO 2021-03-08 2024-07-29 353 222 131 131 336. ZURN ELKAY WATER SOLUTIONS CORP 2024-02-21 2024-07-29 10876 10466 410 410 69. AERCAP HOLDINGS N.V. SHS 2023-12-01 2024-07-29 6508 4798 1710 1710 505. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-02-27 2024-07-31 1963 5660 -3697 -3697 89. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-28 2024-07-31 346 973 -627 -627 494. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-23 2024-07-31 1920 5336 -3416 -3416 367. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-22 2024-07-31 1426 3925 -2499 -2499 440. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-08 2024-07-31 1710 4688 -2978 -2978 838. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-21 2024-07-31 3257 8835 -5578 -5578 253. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-06 2024-07-31 983 2604 -1621 -1621 256. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-05 2024-07-31 995 2600 -1605 -1605 284. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-04 2024-07-31 1104 2860 -1756 -1756 338. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-30 2024-07-31 1314 3351 -2037 -2037 53. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-29 2024-07-31 206 515 -309 -309 681.11 FHLMC SD 1582 03%2052 2023-02-07 2024-07-31 681 615 66 66 2069.76 FHLMC SD 8089 02 50%2050 2023-02-21 2024-07-31 2070 1775 295 295 789.37 FHLMC RA 4095 02 50%2050 2020-12-29 2024-07-31 789 834 -45 -45 13.26 FRESB 2016-SB19 CMO 2016 SB19 A5H VAR%JAN25 46 2016-07-21 2024-07-31 13 13 63.34 FNMA PAS6213 04%2045 2017-12-15 2024-07-31 63 66 -3 -3 249.2 FNMA PBC0830 03%2046 2020-06-26 2024-07-31 249 264 -15 -15 1957.88 FNMA PBV4148 03%2052 2022-03-01 2024-07-31 1958 1995 -37 -37 656.34 FNMA PBV8551 03 50%2052 2023-05-18 2024-07-31 656 604 52 52 448.01 FNMA PCA4166 03 50%2049 2022-10-03 2024-07-31 448 411 37 37 1370.85 FNMA PCB3586 03%2052 2023-02-23 2024-07-31 1371 1210 161 161 750.95 FNMA PFM8579 02 50%2051 2021-09-17 2024-07-31 751 782 -31 -31 1633.47 FNMA PFS0564 03%2050 2022-04-05 2024-07-31 1633 1593 40 40 510.88 FNMA PFS2425 03 50%2052 2022-12-20 2024-07-31 511 471 40 40 4529.34 FNMA PFS5349 04%2052 2024-03-21 2024-07-31 4529 4222 307 307 7397.35 FNMA PFS7367 05 50%2054 2024-03-18 2024-07-31 7397 7438 -41 -41 1113.46 FNMA PMA4176 02%2040 2020-09-28 2024-07-31 1113 1153 -40 -40 2342.2 FNMA PMA4600 03 50%2052 2022-12-20 2024-07-31 2342 2157 185 185 25. ALCON SA ACT NOM 2023-12-01 2024-07-31 2361 1891 470 470 45. ALCON SA ACT NOM 2023-02-10 2024-07-31 4249 3328 921 921 13. CARLISLE COS INC 2023-02-10 2024-08-01 5253 3261 1992 1992 336. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-29 2024-08-01 1327 3263 -1936 -1936 189. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-12 2024-08-01 747 1820 -1073 -1073 889. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-21 2024-08-01 3512 8363 -4851 -4851 203. LATTICE SEMICONDUCTOR CORP 2024-05-20 2024-08-01 9803 14890 -5087 -5087 99. LATTICE SEMICONDUCTOR CORP 2024-05-21 2024-08-01 4781 7146 -2365 -2365 48. WEST PHARMACEUTICAL SVSC INC COM 2024-02-14 2024-08-01 14309 19539 -5230 -5230 1504. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2024-02-14 2024-08-02 13178 15736 -2558 -2558 744. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-21 2024-08-02 2761 6999 -4238 -4238 6. IDACORP INC 2023-11-09 2024-08-02 621 574 47 47 29. IDACORP INC 2023-09-06 2024-08-02 3003 2749 254 254 29. IDACORP INC 2024-02-01 2024-08-02 3003 2723 280 280 34. IDACORP INC 2024-02-15 2024-08-02 3521 3009 512 512 5. TALEN ENERGY CORP NEW 2024-04-02 2024-08-02 603 471 132 132 1126. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-21 2024-08-05 3966 10592 -6626 -6626 74. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-08-05 5105 1841 3264 3264 141. SEMTECH CORP COM 2023-01-21 2024-08-05 3989 4610 -621 -621 71. SEMTECH CORP COM 2023-01-30 2024-08-05 2009 2320 -311 -311 133. SEMTECH CORP COM 2023-02-09 2024-08-05 3763 4162 -399 -399 82. SEMTECH CORP COM 2023-02-06 2024-08-05 2320 2563 -243 -243 7. ENSTAR GROUP LTD 2024-01-10 2024-08-05 2256 1949 307 307 34. ENSTAR GROUP LTD 2021-03-08 2024-08-05 10957 8473 2484 2484 1334. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-21 2024-08-06 4950 12549 -7599 -7599 15. SEMTECH CORP COM 2023-02-06 2024-08-06 431 469 -38 -38 209. SEMTECH CORP COM 2023-03-30 2024-08-06 6011 5191 820 820 375. SEMTECH CORP COM 2023-06-09 2024-08-06 10786 8201 2585 2585 49. SEMTECH CORP COM 2023-04-05 2024-08-06 1409 1059 350 350 175. SEMTECH CORP COM 2023-04-06 2024-08-06 5033 3783 1250 1250 420. SEMTECH CORP COM 2024-02-21 2024-08-06 12080 8173 3907 3907 13. ENSTAR GROUP LTD 2021-03-08 2024-08-06 4179 3239 940 940 5. ENSTAR GROUP LTD 2021-04-09 2024-08-06 1607 1232 375 375 1. ENSTAR GROUP LTD 2021-05-12 2024-08-06 321 246 75 75 1. ENSTAR GROUP LTD 2021-11-05 2024-08-06 321 242 79 79 14. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-03-08 2024-08-07 4220 1835 2385 2385 270. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-21 2024-08-07 1022 2540 -1518 -1518 24. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-13 2024-08-07 91 221 -130 -130 240. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-09 2024-08-07 909 2209 -1300 -1300 606. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-12 2024-08-07 2294 5531 -3237 -3237 198. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-12 2024-08-07 750 1790 -1040 -1040 427. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-11 2024-08-07 1617 3856 -2239 -2239 202. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-08 2024-08-07 765 1811 -1046 -1046 247. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-08 2024-08-07 935 2212 -1277 -1277 140. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-07 2024-08-07 530 1199 -669 -669 169. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-30 2024-08-07 640 1383 -743 -743 206. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-08 2024-08-07 780 1528 -748 -748 345. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-09 2024-08-07 1306 2520 -1214 -1214 708. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-22 2024-08-07 2680 4033 -1353 -1353 947. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-21 2024-08-07 3585 5360 -1775 -1775 337. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-20 2024-08-07 1276 1899 -623 -623 241. VERACYTE INC 2022-03-29 2024-08-07 6633 7417 -784 -784 373. VERACYTE INC 2024-02-21 2024-08-07 10265 9019 1246 1246 106. LKQ CORP 2023-02-10 2024-08-08 4177 5915 -1738 -1738 209. PROS HLDGS INC 2024-02-21 2024-08-08 4209 7315 -3106 -3106 86. CHARLES RIV LABORATORIES INTL INC COM 2024-02-14 2024-08-09 17149 20799 -3650 -3650 132. COPART INC 2020-02-20 2024-08-09 6728 3247 3481 3481 102. COSTAR GROUP INC 2024-02-21 2024-08-09 7518 8434 -916 -916 8. COSTAR GROUP INC 2024-02-14 2024-08-09 590 655 -65 -65 209. PROS HLDGS INC 2024-02-05 2024-08-09 3963 8200 -4237 -4237 67. PROS HLDGS INC 2024-02-21 2024-08-09 1270 2345 -1075 -1075 42. PROS HLDGS INC 2024-02-21 2024-08-09 796 1470 -674 -674 49. WASTE CONNECTIONS INC 2024-04-05 2024-08-09 8836 8244 592 592 14. WASTE CONNECTIONS INC 2024-02-14 2024-08-09 2525 2283 242 242 17. FERRARI NV 2024-08-01 2024-08-09 7135 7135 65. CARPENTER TECHNOLOGY CORP COM 2020-09-21 2024-08-12 9025 1186 7839 7839 168. GRIFFON CORP 2021-03-08 2024-08-12 10076 4333 5743 5743 313. JANUS PARENT INC REG SHS 2021-03-08 2024-08-12 3230 3938 -708 -708 92. JEFFERIES FINL GROUP INC REG 2024-03-13 2024-08-12 5043 4104 939 939 17. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-08-12 932 742 190 190 97. PARSONS CORP DEL 2024-02-21 2024-08-12 9046 7291 1755 1755 167. PROS HLDGS INC 2024-01-20 2024-08-12 3169 7578 -4409 -4409 42. PROS HLDGS INC 2024-01-19 2024-08-12 797 1875 -1078 -1078 42. PROS HLDGS INC 2024-02-05 2024-08-12 797 1728 -931 -931 142. PROS HLDGS INC 2024-02-21 2024-08-12 2695 4970 -2275 -2275 57. PROS HLDGS INC 2024-06-18 2024-08-12 1082 1603 -521 -521 349. VERACYTE INC 2024-02-21 2024-08-12 10117 8439 1678 1678 12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 11994 12009 -15 -15 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 2999 3002 -3 -3 198. PROS HLDGS INC 2024-06-18 2024-08-13 3796 5569 -1773 -1773 136. PROS HLDGS INC 2024-06-17 2024-08-13 2607 3723 -1116 -1116 103. PROS HLDGS INC 2022-08-24 2024-08-13 1975 2279 -304 -304 184. PROS HLDGS INC 2022-08-31 2024-08-13 3528 3838 -310 -310 418. SOUTHWESTERN ENERGY CO 2021-03-08 2024-08-13 2561 1684 877 877 54. ENOVIS CORP REG SHS 2023-02-27 2024-08-14 2321 3058 -737 -737 5. ENOVIS CORP REG SHS 2023-09-21 2024-08-14 215 260 -45 -45 229. HALOZYME THERAPEUTICS INC 2024-02-21 2024-08-14 13020 8754 4266 4266 304. PROS HLDGS INC 2022-08-31 2024-08-14 5746 6342 -596 -596 230. PROS HLDGS INC 2022-09-01 2024-08-14 4347 4539 -192 -192 301. VERACYTE INC 2024-02-21 2024-08-14 9486 7278 2208 2208 90. DINE BRANDS GLOBAL INC 2021-03-08 2024-08-15 2912 7753 -4841 -4841 9392.37 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-08-15 9392 8886 506 506 10. BELDEN INC 2021-05-11 2024-08-20 1029 515 514 514 19. BELDEN INC 2021-08-05 2024-08-20 1954 977 977 977 7. BELDEN INC 2021-05-27 2024-08-20 720 355 365 365 25. VERACYTE INC 2024-02-21 2024-08-20 796 605 191 191 162. VERACYTE INC 2023-11-08 2024-08-20 5159 3742 1417 1417 66. VERACYTE INC 2024-02-23 2024-08-20 2102 1502 600 600 233. BIO TECHNE CORP COM STK 2024-02-14 2024-08-21 16862 16224 638 638 49. CHARLES RIV LABORATORIES INTL INC COM 2024-02-14 2024-08-21 9937 11850 -1913 -1913 26. CHARLES RIV LABORATORIES INTL INC COM 2024-02-14 2024-08-21 5272 6288 -1016 -1016 24. EQUIFAX INC 2023-06-23 2024-08-21 7120 5401 1719 1719 241. VERACYTE INC 2024-02-23 2024-08-21 7612 5484 2128 2128 189. WILLSCOT HLDGS CORP 2024-02-14 2024-08-21 7052 9505 -2453 -2453 171. ON HLDG AG NAMEN-AKT CL A 2024-04-29 2024-08-21 7348 5710 1638 1638 56. VERACYTE INC 2024-02-23 2024-08-22 1752 1274 478 478 69. VERACYTE INC 2024-03-13 2024-08-22 2159 1555 604 604 24. VERACYTE INC 2024-03-12 2024-08-22 751 535 216 216 28000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2024-08-23 28326 27314 1012 1012 27000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-08-23 27314 25948 1366 1366 49. VERACYTE INC 2024-03-12 2024-08-23 1542 1093 449 449 5000. PHILIP MORRIS INTL INC GLB 2022-12-20 2024-08-26 5280 5112 168 168 21. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 4977 5637 -660 -660 29. BECTON DICKINSON & COMPANY 2022-01-19 2024-08-27 6873 7372 -499 -499 21. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 4977 5308 -331 -331 5000. PHILIP MORRIS INTL INC GLB 2022-12-20 2024-08-27 5283 5112 171 171 28. UNITED PARCEL SERVICE CL B 2023-02-10 2024-08-27 3578 5174 -1596 -1596 11. UNITED PARCEL SERVICE CL B 2022-11-23 2024-08-27 1406 2017 -611 -611 12. UNITED PARCEL SERVICE CL B 2022-06-21 2024-08-27 1533 2094 -561 -561 127. UNITED PARCEL SERVICE CL B 2021-03-09 2024-08-27 16228 20853 -4625 -4625 24. UNITED PARCEL SERVICE CL B 2024-04-03 2024-08-27 3067 3619 -552 -552 55. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 7028 8014 -986 -986 33. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 4217 4761 -544 -544 4000. CENTENE CORP GLB 2022-02-22 2024-08-28 3914 4045 -131 -131 2000. CENTENE CORP GLB 2022-03-14 2024-08-28 1957 2003 -46 -46 4000. CENTENE CORP GLB 2022-08-29 2024-08-29 3910 3825 85 85 2000. MGIC INVESTMENT CORP GLB 2021-03-08 2024-08-29 1985 2053 -68 -68 2000. MGIC INVESTMENT CORP GLB 2020-08-18 2024-08-29 1985 2029 -44 -44 3000. MGIC INVESTMENT CORP GLB 2020-08-11 2024-08-29 2978 3041 -63 -63 3000. MGIC INVESTMENT CORP GLB 2020-08-12 2024-08-29 2978 3041 -63 -63 5000. PHILIP MORRIS INTL INC GLB 2022-12-20 2024-08-29 5274 5112 162 162 975.49 FHLMC SD 1582 03%2052 2023-02-07 2024-08-31 975 881 94 94 1918.68 FHLMC SD 8089 02 50%2050 2023-02-21 2024-08-31 1919 1645 274 274 979.79 FHLMC RA 4095 02 50%2050 2020-12-29 2024-08-31 980 1035 -55 -55 12.76 FRESB 2016-SB19 CMO 2016 SB19 A5H VAR%JAN25 46 2016-07-21 2024-08-31 13 13 67.65 FNMA PAS6213 04%2045 2017-12-15 2024-08-31 68 71 -3 -3 386.68 FNMA PBC0830 03%2046 2020-06-26 2024-08-31 387 409 -22 -22 2109.22 FNMA PBV4148 03%2052 2022-03-01 2024-08-31 2109 2149 -40 -40 673.97 FNMA PBV8551 03 50%2052 2023-05-18 2024-08-31 674 620 54 54 465.64 FNMA PCA4166 03 50%2049 2022-10-03 2024-08-31 466 427 39 39 1670.92 FNMA PCB3586 03%2052 2023-02-23 2024-08-31 1671 1475 196 196 1617.36 FNMA PFM8579 02 50%2051 2021-09-17 2024-08-31 1617 1685 -68 -68 1872.93 FNMA PFS0564 03%2050 2022-04-05 2024-08-31 1873 1826 47 47 586.89 FNMA PFS2425 03 50%2052 2022-12-20 2024-08-31 587 541 46 46 2057.39 FNMA PFS5349 04%2052 2024-03-21 2024-08-31 2057 1918 139 139 4311.78 FNMA PFS7367 05 50%2054 2024-03-18 2024-08-31 4312 4335 -23 -23 1143.57 FNMA PMA4176 02%2040 2020-09-28 2024-08-31 1144 1184 -40 -40 2589.69 FNMA PMA4600 03 50%2052 2022-12-20 2024-08-31 2590 2385 205 205 1. GRAIL INC 2024-02-14 2024-09-04 13 21 -8 -8 20000. PHILIP MORRIS INTL INC GLB 2023-02-15 2024-09-04 21101 20327 774 774 41. AGREE REALTY CORP COM 2023-08-03 2024-09-05 3070 2605 465 465 120. CORE AND MAIN INC 2024-04-05 2024-09-06 4630 7102 -2472 -2472 62. CORE AND MAIN INC 2024-03-26 2024-09-06 2392 3551 -1159 -1159 41. CORE AND MAIN INC 2024-03-27 2024-09-06 1582 2345 -763 -763 16. GRAIL INC 2024-02-14 2024-09-06 210 339 -129 -129 65. HOWMET AEROSPACE INC ISSUED 2024-08-09 2024-09-06 5912 6017 -105 -105 36. HOWMET AEROSPACE INC ISSUED 2024-05-09 2024-09-06 3274 2940 334 334 125. LKQ CORP 2023-02-10 2024-09-06 5099 6976 -1877 -1877 124. MASTEC INC COM 2023-02-10 2024-09-06 12356 11642 714 714 3000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 3185 3022 163 163 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 2124 2013 111 111 5. VULCAN MATERIALS COMPANY 2024-02-14 2024-09-06 1160 1211 -51 -51 21. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 4873 5539 -666 -666 6. 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HOWMET AEROSPACE INC ISSUED 2024-06-28 2024-10-29 201 158 43 43 13. IDEXX LABS INC 2023-06-23 2024-10-29 5832 6296 -464 -464 14. IDEXX LABS INC 2021-01-05 2024-10-29 6281 6691 -410 -410 102. MDU RESOURCES GROUP INC COM 2023-02-07 2024-10-29 2977 2175 802 802 34. MDU RESOURCES GROUP INC COM 2023-06-21 2024-10-29 992 694 298 298 4. MSCI INC CLASS A 2024-02-14 2024-10-29 2326 2286 40 40 10. MSCI INC CLASS A 2021-03-11 2024-10-29 5815 4098 1717 1717 7. MSCI INC CLASS A 2020-11-09 2024-10-29 4071 2854 1217 1217 6. REPLIGEN CORP COM 2020-05-25 2024-10-29 804 784 20 20 60. REPLIGEN CORP COM 2020-06-25 2024-10-29 8036 6689 1347 1347 51130.21 COMM 2015-LC19 CMO 2015 LC19 A4 03.183%FEB10 48 2022-09-01 2024-10-31 51130 49654 1476 1476 2501.09 FHLMC SD 1582 03%2052 2023-02-07 2024-10-31 2501 2258 243 243 1793.58 FHLMC SD 8089 02 50%2050 2023-02-21 2024-10-31 1794 1538 256 256 598.5 FHLMC RA 4095 02 50%2050 2020-12-29 2024-10-31 599 632 -33 -33 12.93 FRESB 2016-SB19 CMO 2016 SB19 A5H VAR%JAN25 46 2016-07-21 2024-10-31 13 13 63.26 FNMA PAS6213 04%2045 2017-12-15 2024-10-31 63 66 -3 -3 383.3 FNMA PBC0830 03%2046 2020-06-26 2024-10-31 383 406 -23 -23 4990.68 FNMA PBV4148 03%2052 2022-03-01 2024-10-31 4991 5084 -93 -93 632.43 FNMA PBV8551 03 50%2052 2023-05-18 2024-10-31 632 582 50 50 448.02 FNMA PCA4166 03 50%2049 2022-10-03 2024-10-31 448 411 37 37 646.82 FNMA PCB3586 03%2052 2023-02-23 2024-10-31 647 571 76 76 796.29 FNMA PFM8579 02 50%2051 2021-09-17 2024-10-31 796 830 -34 -34 1549.84 FNMA PFS0564 03%2050 2022-04-05 2024-10-31 1550 1511 39 39 1415.21 FNMA PFS2425 03 50%2052 2022-12-20 2024-10-31 1415 1305 110 110 4503.13 FNMA PFS5349 04%2052 2024-03-21 2024-10-31 4503 4198 305 305 1439.13 FNMA PFS7367 05 50%2054 2024-03-18 2024-10-31 1439 1447 -8 -8 949.96 FNMA PMA4176 02%2040 2020-09-28 2024-10-31 950 984 -34 -34 2388.5 FNMA PMA4600 03 50%2052 2022-12-20 2024-10-31 2389 2199 190 190 10. 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MERCK AND CO INC SHS 2023-02-10 2024-11-05 2232 2378 -146 -146 17. AXON ENTERPRISE INC 2024-06-05 2024-11-06 7784 4791 2993 2993 2. AXON ENTERPRISE INC 2024-02-14 2024-11-06 916 539 377 377 77. EXPAND ENERGY CORP REG SHS 2021-03-08 2024-11-06 7108 3578 3530 3530 44. ASPEN TECH INC 2024-09-06 2024-11-06 10716 9912 804 804 19. ASPEN TECH INC 2024-02-14 2024-11-06 4627 3429 1198 1198 55. ENTEGRIS INC COM 2024-06-28 2024-11-06 5771 7535 -1764 -1764 30. ENTEGRIS INC COM 2024-06-12 2024-11-06 3148 4106 -958 -958 99. FLOOR AND DECOR HLDGS INC 2020-09-16 2024-11-06 9938 7542 2396 2396 3. IDEXX LABS INC 2018-04-06 2024-11-06 1264 566 698 698 22. IDEXX LABS INC 2015-07-22 2024-11-06 9268 1473 7795 7795 39. PTC INC SHS 2024-03-11 2024-11-06 7679 7229 450 450 64. ENOVIS CORP REG SHS 2023-09-21 2024-11-07 3046 3322 -276 -276 83. ENOVIS CORP REG SHS 2022-10-28 2024-11-07 3950 4152 -202 -202 64. DUTCH BROS INC 2024-08-09 2024-11-07 2998 1960 1038 1038 340. 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ATKORE INC SHS 2024-06-07 2024-11-14 1534 2401 -867 -867 25. ATKORE INC SHS 2024-06-21 2024-11-14 2255 3332 -1077 -1077 2. ATKORE INC SHS 2024-07-05 2024-11-14 180 262 -82 -82 41. ATLANTIC UN BANKSHARES CORP 2024-10-22 2024-11-14 1743 1485 258 258 13. ATMUS FILTRATION TECHNOLOGIES INC 2024-08-06 2024-11-14 560 402 158 158 33. ATMUS FILTRATION TECHNOLOGIES INC 2024-03-13 2024-11-14 1421 864 557 557 24. AUTODESK INC (DEL) 2020-12-08 2024-11-14 7412 7421 -9 -9 16. AUTODESK INC (DEL) 2020-12-16 2024-11-14 4941 4943 -2 -2 22. AUTODESK INC (DEL) 2024-02-14 2024-11-14 6795 5740 1055 1055 121. AVIENT CORPORATION 2024-10-18 2024-11-14 6132 6131 1 1 106. AVIENT CORPORATION 2021-03-08 2024-11-14 5372 4981 391 391 11. BOK FINL CORP COM NEW 2024-05-24 2024-11-14 1249 1006 243 243 16. BELDEN INC 2021-05-27 2024-11-14 1921 812 1109 1109 15. BELDEN INC 2022-04-06 2024-11-14 1801 760 1041 1041 21. BELDEN INC 2021-07-12 2024-11-14 2521 1052 1469 1469 6. BELDEN INC 2021-07-13 2024-11-14 720 297 423 423 46. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2024-11-14 3061 2573 488 488 222. BLACKLINE INC 2024-02-21 2024-11-14 13537 12330 1207 1207 101. BOEING CO 2024-02-14 2024-11-14 13969 20571 -6602 -6602 64. BOEING CO 2024-02-14 2024-11-14 8852 13035 -4183 -4183 36. BROOKS AUTOMATION INC COM 2024-06-06 2024-11-14 1531 1907 -376 -376 150. BROOKS AUTOMATION INC COM 2024-02-21 2024-11-14 6380 9455 -3075 -3075 51. CBIZ INC 2021-03-08 2024-11-14 3982 1675 2307 2307 423. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-14 2024-11-14 5022 4919 103 103 1021. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2024-11-14 12122 11814 308 308 30. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-05 2024-11-14 356 344 12 12 577. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2024-11-14 6850 6545 305 305 31. CNO FINL GROUP INC 2024-03-27 2024-11-14 1204 846 358 358 6. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2024-11-14 2447 710 1737 1737 41. CARPENTER TECHNOLOGY CORP COM 2020-09-21 2024-11-14 7078 748 6330 6330 55. CENTRAL GARDEN & PET CO 2021-03-08 2024-11-14 2011 2282 -271 -271 136. CENT GARDEN AND PET CO 2021-03-08 2024-11-14 4276 4946 -670 -670 52. COLUMBUS MCKINNON CORP NY 2021-04-30 2024-11-14 1917 2561 -644 -644 61. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-03-07 2024-11-14 1398 1482 -84 -84 66. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-03-08 2024-11-14 1513 1642 -129 -129 25. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-03-08 2024-11-14 573 622 -49 -49 93. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-03-08 2024-11-14 2132 2314 -182 -182 479. CUSTOM TRUCK ONE SOURCE INC 2021-11-19 2024-11-14 2424 4030 -1606 -1606 7. DEERE & COMPANY 2024-04-03 2024-11-14 2758 2836 -78 -78 3. DEERE & COMPANY 2024-02-14 2024-11-14 1182 1154 28 28 375. DENNYS CORP 2021-03-08 2024-11-14 2445 6899 -4454 -4454 38. DIEBOLD NIXDORF INC REG SHS 2024-02-27 2024-11-14 1475 1291 184 184 52. DINE BRANDS GLOBAL INC 2021-03-08 2024-11-14 1870 4479 -2609 -2609 155. DISNEY WALT CO 2024-04-03 2024-11-14 17006 18914 -1908 -1908 151. DISNEY WALT CO 2024-02-14 2024-11-14 16567 16826 -259 -259 97. DORMAN PRODUCTS INC 2024-02-21 2024-11-14 13336 8027 5309 5309 147. DOUGLAS DYNAMICS INC 2021-03-08 2024-11-14 3677 7334 -3657 -3657 304. DUTCH BROS INC 2024-04-29 2024-11-14 14199 8634 5565 5565 41. EAGLE MTLS INC 2021-03-08 2024-11-14 12593 5277 7316 7316 234. ECOVYST INC 2021-03-08 2024-11-14 1893 4054 -2161 -2161 70. ECOVYST INC 2021-05-12 2024-11-14 566 1077 -511 -511 31. ECOVYST INC 2021-04-28 2024-11-14 251 440 -189 -189 32. EDGEWELL PERS CARE CO 2024-03-01 2024-11-14 1116 1219 -103 -103 63. ENNIS BUSINESS FORMS INC 2023-11-17 2024-11-14 1346 1364 -18 -18 16. ENNIS BUSINESS FORMS INC 2023-11-16 2024-11-14 342 344 -2 -2 15. ENNIS BUSINESS FORMS INC 2021-03-08 2024-11-14 320 321 -1 -1 100. ESCO TECHNOLOGIES INC 2024-02-21 2024-11-14 14048 10288 3760 3760 2. EURONET WORLDWIDE INC COM 2024-04-19 2024-11-14 207 205 2 2 4. EURONET WORLDWIDE INC COM 2023-06-08 2024-11-14 414 451 -37 -37 20. EURONET WORLDWIDE INC COM 2023-06-08 2024-11-14 2070 2257 -187 -187 83. EXPEDITORS INTL WASH INC 2024-02-14 2024-11-14 10083 10409 -326 -326 46. META PLATFORMS INC CLASS A COMMON STOCK 2024-04-03 2024-11-14 26513 23282 3231 3231 46. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-14 2024-11-14 26513 21635 4878 4878 22. FACTSET RESEARCH SYSTEMS INC 2024-02-14 2024-11-14 10954 10127 827 827 91. FIRST HAWAIIAN INC SHS 2023-12-21 2024-11-14 2480 2049 431 431 456. FIRST INTST BANCSYSTEM INC COM CL A 2020-09-21 2024-11-14 15111 13940 1171 1171 11. FIVE BELOW INC 2024-09-30 2024-11-14 963 979 -16 -16 26. FRANKLIN ELEC INC 2024-07-31 2024-11-14 2779 2765 14 14 39. FRANKLIN ELEC INC 2024-07-30 2024-11-14 4168 4132 36 36 2. FRANKLIN ELEC INC 2024-03-13 2024-11-14 214 204 10 10 31. FRANKLIN ELEC INC 2024-08-16 2024-11-14 3313 3085 228 228 7. FRANKLIN ELEC INC 2023-12-21 2024-11-14 748 666 82 82 10. FRANKLIN ELEC INC 2023-09-05 2024-11-14 1069 929 140 140 74. FRESHPET INC SHS 2022-08-18 2024-11-14 11254 3553 7701 7701 57. GLAUKOS CORP SHS 2024-02-21 2024-11-14 8071 5220 2851 2851 21. GRIFFON CORP 2021-03-08 2024-11-14 1619 542 1077 1077 41. HAEMONETICS CORP MASS COM 2024-08-02 2024-11-14 3764 3691 73 73 121. HALOZYME THERAPEUTICS INC 2024-02-21 2024-11-14 7087 4625 2462 2462 68. HALOZYME THERAPEUTICS INC 2024-01-04 2024-11-14 3983 2488 1495 1495 41. HANCOCK HLDG CO 2023-02-17 2024-11-14 2428 2083 345 345 51. HANCOCK HLDG CO 2022-08-08 2024-11-14 3020 2452 568 568 21. HANCOCK HLDG CO 2022-12-20 2024-11-14 1244 996 248 248 15. HANCOCK HLDG CO 2023-03-07 2024-11-14 888 709 179 179 10. HANOVER INS GROUP INC 2023-03-08 2024-11-14 1612 1330 282 282 22. HANOVER INS GROUP INC 2024-02-08 2024-11-14 3547 2889 658 658 17. HANOVER INS GROUP INC 2021-03-08 2024-11-14 2741 2130 611 611 81. 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J & J SNACK FOODS CORP COM 2024-08-13 2024-11-14 1988 2031 -43 -43 15. J & J SNACK FOODS CORP COM 2024-07-24 2024-11-14 2485 2517 -32 -32 27. J & J SNACK FOODS CORP COM 2024-05-08 2024-11-14 4473 4425 48 48 10. J & J SNACK FOODS CORP COM 2021-03-08 2024-11-14 1657 1615 42 42 51. JACK IN THE BOX INC 2021-03-08 2024-11-14 2338 5155 -2817 -2817 5. JACK IN THE BOX INC 2021-03-11 2024-11-14 229 504 -275 -275 248. JANUS PARENT INC REG SHS 2021-03-08 2024-11-14 1820 3120 -1300 -1300 61. JBT MAREL CORPORATION CORP 2023-03-20 2024-11-14 7274 6301 973 973 45. JBT MAREL CORPORATION CORP 2023-03-15 2024-11-14 5366 4611 755 755 14. JBT MAREL CORPORATION CORP 2023-03-24 2024-11-14 1670 1433 237 237 11. JBT MAREL CORPORATION CORP 2023-04-06 2024-11-14 1312 1125 187 187 26. ZIFF DAVIS INC 2023-05-10 2024-11-14 1492 1702 -210 -210 63. KNOWLES CORP SHS 2024-09-12 2024-11-14 1159 1063 96 96 83. KORN FERRY INTL NEW 2021-03-08 2024-11-14 6388 5183 1205 1205 31. 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MATTHEWS INTL CORP CL A 2023-06-07 2024-11-14 24 41 -17 -17 26. MAXIMUS INC COM 2021-03-08 2024-11-14 2138 2211 -73 -73 116. MAYVILLE ENGR CO INC REGISTE 2024-09-27 2024-11-14 1993 2481 -488 -488 59. MICROSOFT CORPORATION 2024-04-03 2024-11-14 25158 24957 201 201 21. MICROSOFT CORPORATION 2015-06-01 2024-11-14 8955 998 7957 7957 29. MINERALS TECHNOLOGIES INC COM 2021-03-08 2024-11-14 2357 2207 150 150 210. MONSTER BEVERAGE SHS 2024-04-03 2024-11-14 11875 11927 -52 -52 117. MONSTER BEVERAGE SHS 2024-02-14 2024-11-14 6616 6517 99 99 107. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-11-14 2238 3340 -1102 -1102 55. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-11-14 1151 1717 -566 -566 301. MONTROSE ENVIRONMENTAL GROUP INC 2024-02-21 2024-11-14 6297 9874 -3577 -3577 174. MUELLER INDS INC COM 2021-03-08 2024-11-14 15835 3637 12198 12198 128. MYERS INDS INC 2021-03-08 2024-11-14 1509 2925 -1416 -1416 177. NEOGEN CORP COM 2022-08-24 2024-11-14 2623 3065 -442 -442 229. NEOGEN CORP COM 2022-09-06 2024-11-14 3394 3946 -552 -552 124. NEOGEN CORP COM 2022-09-06 2024-11-14 1838 2137 -299 -299 371. NEOGEN CORP COM 2024-02-21 2024-11-14 5498 6274 -776 -776 168. NEOGEN CORP COM 2024-02-21 2024-11-14 2490 2841 -351 -351 38. NETFLIX.COM INC COM 2024-04-03 2024-11-14 31774 23818 7956 7956 13. NETFLIX.COM INC COM 2024-02-14 2024-11-14 10870 7482 3388 3388 198. NEW MOUNTAIN FINANCE COR 2021-03-08 2024-11-14 2293 2448 -155 -155 29.25 NEW YORK MORTGAGE TR INC REG S 2021-09-15 2024-11-14 170 433 -263 -263 234.75 NEW YORK MORTGAGE TR INC REG S 2021-03-08 2024-11-14 1366 3417 -2051 -2051 5. NEWMARKET CORP 2024-11-12 2024-11-14 2718 2771 -53 -53 3. NEWMARKET CORP 2021-04-01 2024-11-14 1631 1145 486 486 1. NEWMARKET CORP 2021-02-15 2024-11-14 544 381 163 163 39. NIKE INC CL B 2020-11-22 2024-11-14 2982 5655 -2673 -2673 2. NIKE INC CL B 2020-11-23 2024-11-14 153 288 -135 -135 41. NIKE INC CL B 2020-11-24 2024-11-14 3135 5897 -2762 -2762 5. 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TESLA INC 2022-05-25 2024-12-30 2106 1104 1002 1002 7. TESLA INC 2022-05-25 2024-12-30 2948 1546 1402 1402 2103.56 FHLMC SD 1582 03%2052 2023-02-07 2024-12-31 2104 1899 205 205 1676.95 FHLMC SD 8089 02 50%2050 2023-02-21 2024-12-31 1677 1438 239 239 521.9 FHLMC RA 4095 02 50%2050 2020-12-29 2024-12-31 522 551 -29 -29 60.23 FNMA PAS6213 04%2045 2017-12-15 2024-12-31 60 63 -3 -3 185.31 FNMA PBC0830 03%2046 2020-06-26 2024-12-31 185 196 -11 -11 1218.63 FNMA PBV4148 03%2052 2022-03-01 2024-12-31 1219 1241 -22 -22 688.4 FNMA PBV8551 03 50%2052 2023-05-18 2024-12-31 688 633 55 55 574.06 FNMA PFM8579 02 50%2051 2021-09-17 2024-12-31 574 598 -24 -24 1237.52 FNMA PFS0564 03%2050 2022-04-05 2024-12-31 1238 1207 31 31 1102.73 FNMA PFS2425 03 50%2052 2022-12-20 2024-12-31 1103 1017 86 86 1903.74 FNMA PFS5349 04%2052 2024-03-21 2024-12-31 1904 1775 129 129 2246.14 FNMA PFS7367 05 50%2054 2024-03-18 2024-12-31 2246 2258 -12 -12 958.65 FNMA PMA4176 02%2040 2020-09-28 2024-12-31 959 993 -34 -34 2203.36 FNMA PMA4600 03 50%2052 2022-12-20 2024-12-31 2203 2029 174 174 11. 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DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 CAPITAL GAIN DIVIDENDS P 111692 5951780 107855 0 107855 0 107855 124866 0 0 124866 X 0 17011 17011 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 168705 NONE 0 NONE 0 NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGAINZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 95455196 2514536 0 97969732 0 0 97969732 1469546 96500186 4825009 4825009 107855 107855 4717154 0 4717154 0 4717154 4671306 0 0 0 0 4671306 4717154 1363068 0 0 0 0 0 0 0 4671306 1363068 0 0 3308238 0 0 0 0 0 0 0 0 1408916 0 0 0 0 0 0 0 0 NA NA X AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 93986 ALZHEIMERS DISEASE & RELATED DISORDERS 225 NORTH MICHIGAN AVENUE CHICAGO IL 606017652 N/A PC UNRESTRICTED GENERAL 70490 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 140918 US NAVAL ACADEMY FOUNDATION INC 247 KING GEORGE STREET ANNAPOLIS MD 214021306 N/A PC UNRESTRICTED GENERAL 24459 AMERICAN KIDNEY FUND INC 11921 ROCKVILLE PIKE ROCKVILLE MD 208522737 N/A PC UNRESTRICTED GENERAL 47454 MIAMI UNIVERSITY 501 E HIGH STREET OXFORD OH 450561846 N/A PC UNRESTRICTED GENERAL 466246 SHRINERS' HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 47454 WESTMINSTER COLLEGE 501 WESTMINISTER AVENUE FULTON MO 652511230 N/A PC UNRESTRICTED GENERAL 89986 LINDENWOOD UNIVERSITY 209 S KINGSHIGHWAY STREET ST CHARLES MO 633011693 N/A PC UNRESTRICTED GENERAL 91283 MISSOURI BAPTIST HEALTHCARE FDN 3015 N BALLAS ROAD ST LOUIS MO 631312329 N/A PC UNRESTRICTED GENERAL 55807 ST LUKE EPISCOPAL PRESBYTERIAN HOSPITAL 224 S WOODS MILL ROAD CHESTERFIELD MO 63017 N/A PC UNRESTRICTED GENERAL 233583 WASHINGTON UNIVERSITY IN ST LOUIS 700 ROSEDALE AVENUE ST LOUIS MO 631121408 N/A PC UNRESTRICTED GENERAL 349684 ST LOUIS CHILDREN'S HOSPITAL 1 CHILDRENS PLACE ST LOUIS MO 631101002 N/A PC UNRESTRICTED GENERAL 140918 ST LOUIS UNIVERSITY 3545 LINDELL BLVD ST LOUIS MO 631041314 N/A PC UNRESTRICTED GENERAL 838505 MISSOURI BOTANICAL GARDEN 4344 SHAW BOULEVARD ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 39100 CENTRAL PRESBYTERIAN CHURCH 7700 DAVIS DRIVE CLAYTON MO 631052616 N/A PC UNRESTRICTED GENERAL 47454 MULTIPLE SCLEROSIS SOCIETY 900 S BROADWAY STE 200 DENVER CO 802094277 N/A PC UNRESTRICTED GENERAL 93986 CARDINAL GLENNON CHILDREN'S HOSPITAL 10101 WOODFIELD LANE ST LOUIS MO 631322946 N/A PC UNRESTRICTED GENERAL 47454 BARNES JEWISH HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DRIVE W ST LOUIS MO 631101339 N/A PC UNRESTRICTED GENERAL 349684 SISTERS OF ST JOSEPH OF CARONDELET 6400 MINNESOTA AVENUE ST LOUIS MO 631112807 N/A PC UNRESTRICTED GENERAL 23957 UNITED CEREBRAL PALSY HEARTLAND ASSN 13975 MANCHESTER ROAD BALLWIN MO 630114500 N/A PC UNRESTRICTED GENERAL 140918 GEORGE WASHINGTON UNIVERSITY 1922 F STREET NW WASHINGTON DC 20052 N/A PC STROKE AND OTHER RESEARCH 932491 NATIONAL PRESBYTERIAN CHURCH INC 4101 NEBRASKA AVENUE NW WASHINGTON DC 200162735 N/A PC UNRESTRICTED GENERAL 47454 LINDENWOOD UNIVERSITY 209 S KINGSHIGHWAY STREET SAINT CHARLES MO 633011693 N/A PC UNRESTRICTED GENERAL 49635 THE SALVATION ARMY 180 E OCEAN BLVD LONG BEACH CA 908024709 N/A PC UNRESTRICTED GENERAL 140918 4603824 14 2050547 18 5951780 OTHER INCOME 1 28 EXCISE TAX REFUND 1 8970 8011325 8011325 false false false false false false false false false false 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. SALES ADJUSTMENT 219036 OTHER ALLOCABLE EXPENSE-PRINCI 12738 12738 0 OTHER ALLOCABLE EXPENSE-INCOME 12752 12752 0 INVESTMENT ADVISORY FEES 74194 74194 0 FROM PARTNERSHIP/S-CORP 7867 0 OTHER INCOME 28 28 EXCISE TAX REFUND 8970 0 FROM PARTNERSHIP/S-CORP 60370 COMMON TRUST FUND TIMING 102 PARTNERSHIP DISTRIBUTIONS 217414 INCOME TIMING ADJUSTMENT 107386 FOREIGN TAXES 43730 43730 0 EXCISE TAX ESTIMATES 97754 0 0 FOREIGN TAXES ON QUALIFIED FOR 10365 10365 0 FOREIGN TAXES ON NONQUALIFIED 4473 4473 0