2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 446008340 VICTOR E SPEAS FOUNDATION SPEA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 44634793 X 904456 898195 131303 131303 122394 -184425 3322581 0 0 1117 52652 852451 1082150 194342 116605 77737 0 0 0 0 0 0 2425 1455 0 970 141072 35209 105863 0 34641 18058 0 2277 2277 0 0 0 0 10291 18596 385048 192200 0 184570 1933347 1933347 2318395 192200 0 2117917 -1465944 889950 0 2392964 1190538 1190538 0 0 0 27689053 27548798 36864755 842203 44499 799981 797704 6579500 0 30881998 29537040 44634793 0 X 30881998 29537040 30881998 29537040 30881998 29537040 30881998 -1465944 165189 29581243 44203 29537040 228. ACI WORLDWIDE INC 2022-08-04 2023-01-04 5720 6111 -391 -391 12. ACI WORLDWIDE INC 2022-05-06 2023-01-04 301 321 -20 -20 45. LIVERAMP HLDGS INC 2021-02-26 2023-01-04 1088 2877 -1789 -1789 10. LIVERAMP HLDGS INC 2021-03-04 2023-01-04 242 558 -316 -316 8. NORTHROP CORPORATION 2021-01-13 2023-01-04 4215 2385 1830 1830 15. NOVARTIS AG ADR 2015-07-29 2023-01-04 1380 1366 14 14 12. NOVARTIS AG ADR 2015-08-05 2023-01-04 1104 1090 14 14 14. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2023-01-04 560 568 -8 -8 121. ACI WORLDWIDE INC 2022-05-06 2023-01-05 3192 3237 -45 -45 43. ACI WORLDWIDE INC 2022-08-05 2023-01-05 1134 1147 -13 -13 95. ACI WORLDWIDE INC 2022-08-16 2023-01-05 2506 2509 -3 -3 112. LIVERAMP HLDGS INC 2021-03-04 2023-01-05 2622 6248 -3626 -3626 33. LIVERAMP HLDGS INC 2021-03-09 2023-01-05 772 1705 -933 -933 2000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB 2020-06-11 2023-01-05 1815 2003 -188 -188 41. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2023-01-05 1600 1663 -63 -63 17. ROCHE HLDG LTD SPONSORED ADR 2019-12-23 2023-01-05 663 684 -21 -21 54. LIVERAMP HLDGS INC 2021-03-09 2023-01-06 1243 2791 -1548 -1548 2. MAXIMUS INC COM 2022-01-18 2023-01-06 147 155 -8 -8 9. MAXIMUS INC COM 2022-01-21 2023-01-06 662 695 -33 -33 12. ANSYS INC 2018-08-02 2023-01-10 2962 2071 891 891 8. AUTODESK INC (DEL) 2021-09-28 2023-01-10 1533 2288 -755 -755 6. AUTODESK INC (DEL) 2021-06-21 2023-01-10 1150 1699 -549 -549 10. IDEXX LABS INC 2022-09-08 2023-01-10 4619 3612 1007 1007 12. IDEXX LABS INC 2022-08-30 2023-01-10 5543 4185 1358 1358 1. IDEXX LABS INC 2022-10-03 2023-01-10 462 332 130 130 34. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2016-03-10 2023-01-10 2871 1792 1079 1079 1. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2016-03-10 2023-01-10 84 53 31 31 146.448 SUMMIT MATLS INC 2018-08-30 2023-01-10 4353 3132 1221 1221 22.552 SUMMIT MATLS INC 2018-09-18 2023-01-10 670 425 245 245 3. TRANSDIGM GROUP INC COM 2022-03-31 2023-01-10 1952 1998 -46 -46 13. WIX COM LTD 2021-08-06 2023-01-10 1007 3488 -2481 -2481 11. WIX COM LTD 2021-09-01 2023-01-10 852 2474 -1622 -1622 7. WIX COM LTD 2021-09-14 2023-01-10 542 1506 -964 -964 24. WIX COM LTD 2021-10-27 2023-01-10 1860 4570 -2710 -2710 8. WIX COM LTD 2021-12-29 2023-01-10 620 1231 -611 -611 24. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2016-03-10 2023-01-11 2044 1265 779 779 4. MAXIMUS INC COM 2022-01-21 2023-01-11 292 309 -17 -17 10. NOVARTIS AG ADR 2015-08-05 2023-01-11 905 908 -3 -3 13. PPG INDUSTRIES INC 2021-12-16 2023-01-11 1695 2204 -509 -509 2. PPG INDUSTRIES INC 2021-12-16 2023-01-11 261 339 -78 -78 4. ROCHE HLDG LTD SPONSORED ADR 2019-12-23 2023-01-11 157 161 -4 -4 10. ROCHE HLDG LTD SPONSORED ADR 2019-09-30 2023-01-11 391 365 26 26 37. TRI POINTE HOMES INC 2022-12-16 2023-01-11 747 697 50 50 44. JOHNSON CONTROLS INTER 2022-03-24 2023-01-11 2978 2879 99 99 9. ENERGIZER HOLDINGS INC SHS 2021-03-04 2023-01-12 332 383 -51 -51 22. KEMPER CORP DEL 2021-02-22 2023-01-12 1223 1685 -462 -462 100. LIVERAMP HLDGS INC 2021-03-09 2023-01-12 2434 5168 -2734 -2734 57. LIVERAMP HLDGS INC 2021-06-22 2023-01-12 1388 2480 -1092 -1092 9. 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ROCHE HLDG LTD SPONSORED ADR 2019-09-27 2023-01-13 196 182 14 14 62. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-12-16 2023-01-13 870 701 169 169 2. BRINKS CO 2019-10-07 2023-01-17 128 163 -35 -35 3. BRINKS CO 2020-03-03 2023-01-17 192 239 -47 -47 6. BRINKS CO 2019-10-21 2023-01-17 384 460 -76 -76 5. BRINKS CO 2021-05-28 2023-01-17 320 377 -57 -57 1. BRINKS CO 2018-05-22 2023-01-17 64 70 -6 -6 7. BRINKS CO 2018-05-22 2023-01-17 448 490 -42 -42 3. BRINKS CO 2018-04-02 2023-01-17 192 210 -18 -18 1. BRINKS CO 2018-05-30 2023-01-17 64 68 -4 -4 2000. DELL INC - 2020-08-11 2023-01-17 1820 2120 -300 -300 21. LIVERAMP HLDGS INC 2021-06-15 2023-01-17 503 909 -406 -406 1. MAXIMUS INC COM 2022-01-21 2023-01-17 73 77 -4 -4 7. MAXIMUS INC COM 2022-02-03 2023-01-17 514 531 -17 -17 1. MAXIMUS INC COM 2022-01-28 2023-01-17 73 76 -3 -3 187. NATIONAL INSTRUMENTS CORP 2022-04-21 2023-01-17 9970 7443 2527 2527 24. NATIONAL INSTRUMENTS CORP 2022-04-22 2023-01-17 1280 947 333 333 4000. CENTENE CORP GLB 2021-11-16 2023-01-18 3834 4275 -441 -441 2. MAXIMUS INC COM 2022-01-28 2023-01-18 147 151 -4 -4 5. MAXIMUS INC COM 2022-01-28 2023-01-18 366 378 -12 -12 5. MAXIMUS INC COM 2022-01-28 2023-01-18 366 378 -12 -12 20. PPG INDUSTRIES INC 2022-02-02 2023-01-18 2592 3167 -575 -575 37. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-12-16 2023-01-18 505 418 87 87 9. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-03 2023-01-18 123 97 26 26 2000. ENERGY TRANSFER OPERATNG GLB 2020-10-13 2023-01-19 1754 1906 -152 -152 1. PPG INDUSTRIES INC 2022-02-02 2023-01-19 124 158 -34 -34 16. PPG INDUSTRIES INC 2022-02-03 2023-01-19 1985 2518 -533 -533 2000. ENERGY TRANSFER OPERATNG GLB 2020-10-13 2023-01-23 1718 1906 -188 -188 1. IDEXX LABS INC 2022-10-03 2023-01-23 491 332 159 159 38. KENNEDY-WILSON HLDGS INC 2018-11-14 2023-01-23 643 598 45 45 3. TRANSDIGM GROUP INC COM 2022-03-31 2023-01-23 2051 1998 53 53 5. KENNEDY-WILSON HLDGS INC 2018-11-14 2023-01-24 85 79 6 6 17. KENNEDY-WILSON HLDGS INC 2018-08-24 2023-01-24 290 244 46 46 2000. T-MOBILE USA INC COMPANY GUARNT 2022-07-20 2023-01-25 1869 1863 6 6 2000. T-MOBILE USA INC COMPANY GUARNT 2022-07-21 2023-01-25 1869 1863 6 6 45. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-01-26 1067 649 418 418 575. LENDINGCLUB CORP 2022-01-21 2023-01-26 5227 12293 -7066 -7066 291. LENDINGCLUB CORP 2022-01-25 2023-01-26 2646 6218 -3572 -3572 485. LENDINGCLUB CORP 2022-02-08 2023-01-26 4409 8773 -4364 -4364 39. LENDINGCLUB CORP 2022-11-01 2023-01-26 355 435 -80 -80 402. LENDINGCLUB CORP 2022-10-31 2023-01-26 3655 4274 -619 -619 420. LENDINGCLUB CORP 2022-11-07 2023-01-26 3818 4073 -255 -255 28. CNO FINL GROUP INC 2022-12-16 2023-01-27 709 606 103 103 2000. DICK'S SPORTING GOODS GLB 2022-05-25 2023-01-27 1634 1636 -2 -2 3. MAXIMUS INC COM 2022-01-28 2023-01-27 214 227 -13 -13 17. MAXIMUS INC COM 2022-01-27 2023-01-27 1215 1281 -66 -66 46000. U.S. TREASURY NOTE 2.250% NOV 15 2024 2018-07-24 2023-01-27 44359 44286 73 73 1000. U.S. TREASURY NOTE 2.250% NOV 15 2024 2018-10-04 2023-01-27 964 953 11 11 .047 SUMMIT MATLS INC 2018-09-18 2023-01-30 2 1 1 1 5.61 FHLMC G0 7794 05 50%2041 2017-04-12 2023-01-31 6 6 .92 FHLMC G0 8785 04%2047 2018-09-26 2023-01-31 1 1 4.64 FHLMC G0 8817 04%2048 2018-06-07 2023-01-31 5 5 28.17 FHLMC G0 8558 04%2043 2013-10-25 2023-01-31 28 30 -2 -2 2.23 FHLMC G0 8635 03%2045 2016-10-28 2023-01-31 2 2 25.74 FHLMC G0 8624 04%2045 2015-01-16 2023-01-31 26 28 -2 -2 22.33 FHLMC G0 8669 04%2045 2016-06-29 2023-01-31 22 24 -2 -2 36.28 FHLMC G0 8654 03 50%2045 2015-08-07 2023-01-31 36 38 -2 -2 42.34 FHLMC G0 8660 04%2045 2015-08-28 2023-01-31 42 45 -3 -3 4.36 FHLMC G0 8697 03%2046 2019-12-30 2023-01-31 4 4 10.17 FHLMC G0 8699 04%2046 2017-07-12 2023-01-31 10 11 -1 -1 39.42 FHLMC G0 8699 04%2046 2017-07-12 2023-01-31 39 42 -3 -3 3.42 FHLMC G0 8701 03%2046 2017-03-29 2023-01-31 3 3 39.94 FHLMC G0 8701 03%2046 2016-09-15 2023-01-31 40 41 -1 -1 3.89 FHLMC G0 8702 03 50%2046 2017-10-26 2023-01-31 4 4 6.92 FHLMC G0 8677 04%2045 2016-10-11 2023-01-31 7 7 16.71 FHLMC G0 8687 03 50%2046 2016-10-26 2023-01-31 17 18 -1 -1 11.31 FHLMC G0 8694 04%2046 2016-03-08 2023-01-31 11 12 -1 -1 89.01 FHLMC G0 8732 03%2046 2016-11-29 2023-01-31 89 89 2.94 FHLMC G0 8717 04%2046 2017-03-23 2023-01-31 3 3 26.89 FHLMC G0 8761 03 50%2047 2017-05-09 2023-01-31 27 28 -1 -1 5.63 FHLMC G0 8737 03%2046 2018-01-30 2023-01-31 6 6 1.41 FHLMC G0 8737 03%2046 2017-10-26 2023-01-31 1 1 45.6 FHLMC G0 8747 03%2047 2017-02-17 2023-01-31 46 45 1 1 4.2 FHLMC G0 8759 04 50%2047 2017-07-12 2023-01-31 4 5 -1 -1 5.94 FHLMC G1 8642 03 50%2032 2017-07-12 2023-01-31 6 6 11.45 FHLMC J1 6564 03 50%2026 2016-04-12 2023-01-31 11 12 -1 -1 50.03 FHLMC A9 6298 04%2041 2013-02-04 2023-01-31 50 53 -3 -3 50.85 FHLMC SD 0878 04%2050 2022-02-11 2023-01-31 51 54 -3 -3 1.56 FHLMC SD 8057 03 50%2050 2020-09-29 2023-01-31 2 2 8.83 FHLMC SD 8063 03 50%2050 2020-12-18 2023-01-31 9 9 59.46 FHLMC SD 8084 03%2050 2020-11-19 2023-01-31 59 62 -3 -3 166.89 FHLMC SD 8089 02 50%2050 2020-06-12 2023-01-31 167 174 -7 -7 76.19 FHLMC SD 8129 02 50%2051 2021-01-28 2023-01-31 76 80 -4 -4 3.72 FHLMC SD 8157 03%2051 2021-07-28 2023-01-31 4 4 40.98 FHLMC SD 8190 03%2052 2022-01-27 2023-01-31 41 42 -1 -1 6.15 FHLMC SD 8190 03%2052 2021-12-10 2023-01-31 6 6 44.44 FHLMC SD 8196 03 50%2052 2022-01-27 2023-01-31 44 46 -2 -2 14.81 FHLMC SD 8196 03 50%2052 2022-01-27 2023-01-31 15 15 139.36 FHLMC SD 8168 03%2051 2021-09-28 2023-01-31 139 147 -8 -8 14.67 FHLMC SD 8168 03%2051 2021-09-28 2023-01-31 15 15 144.8 FHLMC SD 8173 02 50%2051 2021-09-28 2023-01-31 145 149 -4 -4 154.27 FHLMC SD 8179 03%2051 2021-10-26 2023-01-31 154 162 -8 -8 6.17 FHLMC SD 8179 03%2051 2021-10-26 2023-01-31 6 6 28.92 FHLMC SD 8206 03%2052 2022-08-12 2023-01-31 29 28 1 1 6.43 FHLMC SD 8206 03%2052 2022-08-12 2023-01-31 6 6 57.02 FHLMC SD 8237 04%2052 2022-08-12 2023-01-31 57 57 22.17 FHLMC SD 8237 04%2052 2022-08-12 2023-01-31 22 22 26.72 FHLMC SD 8285 03 50%2053 2023-01-30 2023-01-31 27 25 2 2 42.06 FHLMC Q2 3632 04%2043 2013-11-26 2023-01-31 42 44 -2 -2 4.66 FHLMC Q2 8962 04%2044 2015-03-12 2023-01-31 5 5 10.79 FHLMC Q4 9490 03 50%2047 2017-07-14 2023-01-31 11 11 4.21 FNMA PAI1888 04 50%2041 2014-04-15 2023-01-31 4 5 -1 -1 35.06 FNMA PAL0160 04 50%2041 2014-01-14 2023-01-31 35 37 -2 -2 1.51 FNMA PAL6307 04 50%2045 2016-03-28 2023-01-31 2 2 5.14 FNMA PAL7579 05 50%2042 2016-05-11 2023-01-31 5 6 -1 -1 3.68 FNMA PAL9107 04 50%2046 2017-03-30 2023-01-31 4 4 6.32 FNMA PAL9259 03 50%2031 2017-03-30 2023-01-31 6 7 -1 -1 14.68 FNMA PAL8841 03 50%2031 2016-10-31 2023-01-31 15 16 -1 -1 23.64 FNMA PAR2263 03 50%2043 2015-03-27 2023-01-31 24 25 -1 -1 30.08 FNMA PAS3154 04%2044 2015-01-30 2023-01-31 30 32 -2 -2 41.75 FNMA PAS5696 03 50%2045 2015-08-27 2023-01-31 42 43 -1 -1 2. FNMA PAS6515 04%2046 2016-10-27 2023-01-31 2 2 .71 FNMA PAS7252 04 50%2046 2016-10-21 2023-01-31 1 1 9.39 FNMA PAT7306 03%2043 2013-05-31 2023-01-31 9 9 14.09 FNMA PAW6230 04%2044 2015-05-07 2023-01-31 14 15 -1 -1 38.25 FNMA PAW7396 03 50%2027 2015-02-11 2023-01-31 38 41 -3 -3 3.26 FNMA PAX2501 04%2044 2015-04-08 2023-01-31 3 3 2.94 FNMA PAY4096 03%2045 2015-03-12 2023-01-31 3 3 2.57 FNMA PAY9608 03 50%2045 2015-03-12 2023-01-31 3 3 124.48 FNMA PBJ9169 04%2048 2018-11-20 2023-01-31 124 125 -1 -1 7.2 FNMA PBM4905 03 50%2033 2022-08-12 2023-01-31 7 7 9.68 FNMA PFM3093 04%2048 2021-02-25 2023-01-31 10 10 61.3 FNMA PFM3340 03 50%2035 2020-11-20 2023-01-31 61 65 -4 -4 49.91 FNMA PFM5127 03 50%2050 2021-01-20 2023-01-31 50 53 -3 -3 4.42 FNMA PFM5197 03 50%2050 2021-01-28 2023-01-31 4 5 -1 -1 46.64 FNMA PFM5425 03 50%2049 2021-02-25 2023-01-31 47 50 -3 -3 7.53 FNMA PFM8087 03 50%2035 2021-07-29 2023-01-31 8 8 48.57 FNMA PFM7592 03 50%2050 2021-06-17 2023-01-31 49 51 -2 -2 33.44 FNMA PFM7599 03 50%2051 2021-09-28 2023-01-31 33 35 -2 -2 21.02 FNMA PFM7745 03 50%2034 2021-06-18 2023-01-31 21 23 -2 -2 26.86 FNMA PFM8138 03 50%2035 2021-09-29 2023-01-31 27 29 -2 -2 12.51 FNMA PFM9043 04%2049 2021-12-10 2023-01-31 13 13 253.81 FNMA PFS0015 04%2050 2022-01-27 2023-01-31 254 270 -16 -16 13.6 FNMA PFS0015 04%2050 2022-01-27 2023-01-31 14 14 46.47 FNMA PFS0471 03 50%2033 2022-01-28 2023-01-31 46 49 -3 -3 9.75 FNMA PFS0630 03%2052 2022-02-11 2023-01-31 10 10 28.48 FNMA PFS2232 03 50%2052 2022-08-12 2023-01-31 28 28 2.02 FNMA P995672 04 50%2039 2014-11-06 2023-01-31 2 2 1.12 FNMA PAA7681 04 50%2039 2014-10-09 2023-01-31 1 1 10.39 FNMA PAB4829 03 50%2042 2013-02-04 2023-01-31 10 11 -1 -1 23.51 FNMA PAB7079 03%2042 2013-11-26 2023-01-31 24 23 1 1 7.98 FNMA PMA2670 03%2046 2017-07-12 2023-01-31 8 8 13.29 FNMA PMA2670 03%2046 2017-07-12 2023-01-31 13 13 78.32 FNMA PMA2405 04%2045 2015-10-08 2023-01-31 78 84 -6 -6 6.82 FNMA PMA3592 04%2049 2019-07-30 2023-01-31 7 7 5.54 FNMA PMA3593 04 50%2049 2019-07-30 2023-01-31 6 6 3.27 FNMA PMA2705 03%2046 2017-05-30 2023-01-31 3 3 1.52 FNMA PMA2806 03%2046 2018-03-08 2023-01-31 2 1 1 1 24.17 FNMA PMA2929 03 50%2047 2017-03-29 2023-01-31 24 25 -1 -1 12.8 FNMA PMA2929 03 50%2047 2017-03-29 2023-01-31 13 13 8.08 FNMA PMA2930 04%2047 2017-03-29 2023-01-31 8 8 .33 FNMA PMA3008 04 50%2047 2017-10-26 2023-01-31 34.21 FNMA PMA3058 04%2047 2020-12-18 2023-01-31 34 37 -3 -3 93.13 FNMA PMA3058 04%2047 2020-11-19 2023-01-31 93 100 -7 -7 7.74 FNMA PMA3210 03 50%2047 2018-09-26 2023-01-31 8 8 2.36 FNMA PMA3275 03%2048 2018-09-26 2023-01-31 2 2 135.49 FNMA PMA3332 03 50%2048 2020-11-19 2023-01-31 135 144 -9 -9 17.08 FNMA PMA3364 03 50%2033 2019-12-30 2023-01-31 17 18 -1 -1 3.89 FNMA PMA3384 04%2048 2018-08-23 2023-01-31 4 4 .83 FNMA PMA3385 04 50%2048 2018-06-08 2023-01-31 1 1 1.84 FNMA PMA3462 03 50%2033 2018-08-24 2023-01-31 2 2 2.9 FNMA PMA3444 04 50%2048 2018-09-26 2023-01-31 3 3 258.74 FNMA PMA4468 03 50%2051 2021-10-26 2023-01-31 259 277 -18 -18 61.28 FNMA PMA4468 03 50%2051 2021-10-26 2023-01-31 61 66 -5 -5 9.38 FNMA PMA3637 03 50%2049 2019-07-30 2023-01-31 9 10 -1 -1 5.64 FNMA PMA3685 03%2049 2019-07-30 2023-01-31 6 6 9.81 FNMA PMA3746 04%2049 2019-12-30 2023-01-31 10 10 6.6 FNMA PMA3851 04 50%2049 2019-12-30 2023-01-31 7 7 160.63 FNMA PMA3833 02 50%2049 2020-03-30 2023-01-31 161 167 -6 -6 130. FNMA PMA3835 03 50%2049 2020-03-30 2023-01-31 130 138 -8 -8 167.81 FNMA PMA3991 03%2050 2020-03-30 2023-01-31 168 176 -8 -8 64.92 FNMA PMA4026 04%2050 2021-10-26 2023-01-31 65 70 -5 -5 33.33 FNMA PMA4048 03%2050 2021-01-28 2023-01-31 33 35 -2 -2 11.9 FNMA PMA4048 03%2050 2021-02-25 2023-01-31 12 12 47.78 FNMA PMA4080 03 50%2050 2021-07-28 2023-01-31 48 51 -3 -3 136.06 FNMA PMA4097 03%2050 2020-12-18 2023-01-31 136 143 -7 -7 2.78 FNMA PMA4097 03%2050 2021-01-20 2023-01-31 3 3 45.19 FNMA PMA4159 02 50%2050 2020-09-29 2023-01-31 45 48 -3 -3 28.94 FNMA PMA4564 03%2052 2022-04-28 2023-01-31 29 27 2 2 7.24 FNMA PMA4564 03%2052 2022-04-28 2023-01-31 7 7 54.52 FNMA PMA4565 03 50%2052 2022-02-11 2023-01-31 55 56 -1 -1 75.98 FNMA PMA4578 02 50%2052 2022-04-28 2023-01-31 76 70 6 6 25.14 FNMA PMA4600 03 50%2052 2022-04-28 2023-01-31 25 25 3.59 FNMA PMA4600 03 50%2052 2022-04-28 2023-01-31 4 4 22.36 FNMA PMA4644 04%2052 2022-04-28 2023-01-31 22 22 2.34 FNMA PAD8529 04 50%2040 2015-06-18 2023-01-31 2 3 -1 -1 16.56 FNMA PAE0392 05 50%2039 2015-02-03 2023-01-31 17 19 -2 -2 2000. RADIAN GROUP INC - 2019-06-17 2023-01-31 1902 2010 -108 -108 15. HESKA CORP 2022-08-24 2023-02-01 1301 1414 -113 -113 19. HESKA CORP 2022-08-03 2023-02-01 1647 1770 -123 -123 196. JFROG LTD 2021-08-06 2023-02-01 5020 7831 -2811 -2811 6. APPLIED INDL TECHNOLOGIES INC 2022-12-16 2023-02-02 879 734 145 145 5. BLACKROCK INC CL A 2022-06-01 2023-02-02 3865 3315 550 550 9. BLACKROCK INC CL A 2020-09-16 2023-02-02 6958 5061 1897 1897 2.995 CITIZENS FINL GROUP INC SHS 2022-04-14 2023-02-02 132 123 9 9 17. CITIZENS FINL GROUP INC SHS 2022-04-13 2023-02-02 751 696 55 55 11. CITIZENS FINL GROUP INC SHS 2022-04-14 2023-02-02 486 450 36 36 .005 CITIZENS FINL GROUP INC SHS 2022-04-18 2023-02-02 1000. DICK'S SPORTING GOODS GLB 2022-05-25 2023-02-02 828 818 10 10 2000. DICK'S SPORTING GOODS GLB 2022-05-23 2023-02-02 1655 1613 42 42 4. EAGLE MTLS INC 2022-12-16 2023-02-02 597 535 62 62 4. EAGLE MTLS INC 2018-10-25 2023-02-02 597 274 323 323 10. ENERGIZER HOLDINGS INC SHS 2021-06-25 2023-02-02 374 423 -49 -49 6. ENERGIZER HOLDINGS INC SHS 2021-02-26 2023-02-02 224 254 -30 -30 11. ENERGIZER HOLDINGS INC SHS 2020-11-13 2023-02-02 411 463 -52 -52 2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-29 2023-02-02 1996 1970 26 26 16.499 HUNTINGTON BANCSHARES INCORPORATED 2020-03-09 2023-02-02 255 148 107 107 33.031 HUNTINGTON BANCSHARES INCORPORATED 2020-09-08 2023-02-02 510 296 214 214 82.47 HUNTINGTON BANCSHARES INCORPORATED 2020-09-11 2023-02-02 1274 703 571 571 2. KEMPER CORP DEL 2021-02-22 2023-02-02 113 153 -40 -40 14. KEMPER CORP DEL 2021-02-11 2023-02-02 793 1064 -271 -271 12. KEMPER CORP DEL 2021-05-19 2023-02-02 679 912 -233 -233 1. KEMPER CORP DEL 2021-05-19 2023-02-02 57 76 -19 -19 1. KEYCORP NEW 2022-04-14 2023-02-02 20 21 -1 -1 31. KEYCORP NEW 2022-04-14 2023-02-02 627 634 -7 -7 28. KEYCORP NEW 2022-04-13 2023-02-02 566 572 -6 -6 27. KEYCORP NEW 2022-04-13 2023-02-02 546 552 -6 -6 2. KEYCORP NEW 2022-04-07 2023-02-02 40 41 -1 -1 82. KEYCORP NEW 2022-04-07 2023-02-02 1658 1681 -23 -23 2. KEYCORP NEW 2022-04-13 2023-02-02 40 41 -1 -1 23. KEYCORP NEW 2022-04-13 2023-02-02 460 469 -9 -9 30. KEYCORP NEW 2022-04-13 2023-02-02 600 611 -11 -11 24. KEYCORP NEW 2022-04-25 2023-02-02 480 487 -7 -7 11. KEYCORP NEW 2022-04-25 2023-02-02 220 221 -1 -1 34. KITE REALTY GROUP TR SHS 2022-12-16 2023-02-02 757 712 45 45 23. LIVERAMP HLDGS INC 2021-06-15 2023-02-02 648 996 -348 -348 39. LIVERAMP HLDGS INC 2020-02-10 2023-02-02 1098 1557 -459 -459 119. LIVERAMP HLDGS INC 2019-10-30 2023-02-02 3351 4737 -1386 -1386 28. LIVERAMP HLDGS INC 2021-07-15 2023-02-02 788 1114 -326 -326 4. MAXIMUS INC COM 2022-01-27 2023-02-02 300 301 -1 -1 8. MAXIMUS INC COM 2022-02-11 2023-02-02 600 603 -3 -3 14. MAXIMUS INC COM 2022-02-10 2023-02-02 1050 1053 -3 -3 4. MAXIMUS INC COM 2022-03-16 2023-02-02 300 296 4 4 11. MONTROSE ENVIRONMENTAL GROUP INC 2022-06-17 2023-02-02 597 337 260 260 55. MONTROSE ENVIRONMENTAL GROUP INC 2022-06-16 2023-02-02 2983 1605 1378 1378 7. NOVARTIS AG ADR 2015-08-05 2023-02-02 601 636 -35 -35 42. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-03 2023-02-02 640 453 187 187 107. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-07 2023-02-02 1629 1143 486 486 52. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-03 2023-02-02 792 555 237 237 10. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2023-02-02 152 106 46 46 4. BLACKROCK INC CL A 2020-09-16 2023-02-03 3021 2249 772 772 7. BLACKROCK INC CL A 2020-09-17 2023-02-03 5286 3863 1423 1423 7. KEMPER CORP DEL 2021-05-19 2023-02-03 422 530 -108 -108 40. MONTROSE ENVIRONMENTAL GROUP INC 2022-06-16 2023-02-03 2123 1167 956 956 12. NOVARTIS AG ADR 2015-08-05 2023-02-03 1033 1090 -57 -57 6. BRINKS CO 2018-05-30 2023-02-06 387 409 -22 -22 14.995 CITIZENS FINL GROUP INC SHS 2022-04-18 2023-02-06 659 613 46 46 7.005 CITIZENS FINL GROUP INC SHS 2022-04-14 2023-02-06 308 286 22 22 9. COMMERCIAL METALS CO 2016-01-04 2023-02-06 501 122 379 379 13. DOLBY LABORATORIES INC CL A COM 2022-02-17 2023-02-06 1099 979 120 120 4. DOLBY LABORATORIES INC CL A COM 2022-02-24 2023-02-06 338 298 40 40 6. EAGLE MTLS INC 2018-10-25 2023-02-06 880 411 469 469 1. KEMPER CORP DEL 2021-05-19 2023-02-06 62 76 -14 -14 6. KEMPER CORP DEL 2021-05-25 2023-02-06 371 450 -79 -79 15. KEMPER CORP DEL 2021-02-16 2023-02-06 928 1122 -194 -194 7. KEMPER CORP DEL 2021-05-25 2023-02-06 433 523 -90 -90 12. KEMPER CORP DEL 2021-05-28 2023-02-06 743 894 -151 -151 5. KEMPER CORP DEL 2021-05-27 2023-02-06 310 370 -60 -60 75. KEYCORP NEW 2022-04-25 2023-02-06 1479 1505 -26 -26 16. KEYCORP NEW 2022-04-26 2023-02-06 316 321 -5 -5 8. NORTHWESTERN CORP NEW COM 2021-02-18 2023-02-06 458 464 -6 -6 11. NORTHWESTERN CORP NEW COM 2021-02-24 2023-02-06 630 654 -24 -24 10. NOVARTIS AG ADR 2015-08-05 2023-02-06 854 908 -54 -54 9. SPIRE INC 2022-12-16 2023-02-06 670 587 83 83 28. TRI POINTE HOMES INC 2022-12-16 2023-02-06 625 528 97 97 11. TRI POINTE HOMES INC 2022-12-19 2023-02-06 246 207 39 39 11. TEREX CORP 2015-01-15 2023-02-06 573 193 380 380 25. TEREX CORP 2015-01-15 2023-02-06 1303 422 881 881 11. TEREX CORP 2020-03-10 2023-02-06 573 185 388 388 9. TEREX CORP 2014-12-31 2023-02-06 469 148 321 321 4. JANUS HENDERSON GROUP PLC 2022-01-25 2023-02-06 114 140 -26 -26 23. JANUS HENDERSON GROUP PLC 2022-01-25 2023-02-06 656 806 -150 -150 .023 JANUS HENDERSON GROUP PLC 2016-11-04 2023-02-06 1 1 24.067 JANUS HENDERSON GROUP PLC 2016-11-03 2023-02-06 687 633 54 54 15.91 JANUS HENDERSON GROUP PLC 2018-10-03 2023-02-06 454 417 37 37 9. BRINKS CO 2018-05-30 2023-02-07 575 613 -38 -38 14. BRINKS CO 2021-09-22 2023-02-07 894 940 -46 -46 5. CREDIT ACCEP CORP MICH 2019-11-06 2023-02-07 2508 2121 387 387 5. CREDIT ACCEP CORP MICH 2020-05-28 2023-02-07 2508 1887 621 621 12. CREDIT ACCEP CORP MICH 2020-04-27 2023-02-07 6019 3466 2553 2553 4. NORTHWESTERN CORP NEW COM 2021-02-18 2023-02-07 227 232 -5 -5 41. NOVARTIS AG ADR 2015-08-05 2023-02-07 3536 3723 -187 -187 21. TRI POINTE HOMES INC 2022-12-19 2023-02-07 471 395 76 76 3. TRI POINTE HOMES INC 2021-01-12 2023-02-07 67 52 15 15 27. TRI POINTE HOMES INC 2022-09-14 2023-02-07 605 431 174 174 16. TEREX CORP 2014-12-31 2023-02-07 828 264 564 564 2. TEREX CORP 2020-03-09 2023-02-07 103 33 70 70 1. TRANSDIGM GROUP INC COM 2022-08-02 2023-02-07 722 634 88 88 2. TRANSDIGM GROUP INC COM 2021-12-29 2023-02-07 1444 1258 186 186 3. TRANSDIGM GROUP INC COM 2022-12-07 2023-02-07 2165 1828 337 337 1. TRANSDIGM GROUP INC COM 2021-05-19 2023-02-07 722 587 135 135 1. TRANSDIGM GROUP INC COM 2022-05-09 2023-02-07 722 565 157 157 9. VERISK ANALYTICS INC CLASS A 2016-03-10 2023-02-07 1573 680 893 893 11. CREDIT ACCEP CORP MICH 2020-04-01 2023-02-08 5389 2610 2779 2779 12. CREDIT ACCEP CORP MICH 2020-03-23 2023-02-08 5878 2790 3088 3088 3. DOLBY LABORATORIES INC CL A COM 2022-02-24 2023-02-08 254 224 30 30 6. DOLBY LABORATORIES INC CL A COM 2022-02-23 2023-02-08 509 448 61 61 9. DOLBY LABORATORIES INC CL A COM 2022-02-24 2023-02-08 763 663 100 100 5. DOLBY LABORATORIES INC CL A COM 2022-03-14 2023-02-08 424 347 77 77 6. ENERGIZER HOLDINGS INC SHS 2020-11-13 2023-02-08 211 253 -42 -42 21. ENERGIZER HOLDINGS INC SHS 2021-03-02 2023-02-08 738 881 -143 -143 71. HUNTINGTON BANCSHARES INCORPORATED 2020-09-11 2023-02-08 1103 605 498 498 11. JELD WEN HLDG INC 2021-05-11 2023-02-08 145 296 -151 -151 57. KEYCORP NEW 2022-04-27 2023-02-08 1137 1133 4 4 7. KEYCORP NEW 2022-04-26 2023-02-08 140 140 16. MILLER HERMAN INC 2020-03-06 2023-02-08 371 503 -132 -132 13. MILLER HERMAN INC 2018-03-23 2023-02-08 302 405 -103 -103 16. PROS HLDGS INC 2021-11-30 2023-02-09 453 581 -128 -128 63. PROS HLDGS INC 2021-11-24 2023-02-09 1784 2280 -496 -496 2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-29 2023-02-10 1958 1970 -12 -12 9. MAXIMUS INC COM 2022-03-16 2023-02-10 740 666 74 74 7. MAXIMUS INC COM 2022-03-16 2023-02-10 575 517 58 58 72. PROS HLDGS INC 2021-11-24 2023-02-10 1942 2605 -663 -663 .5 BROOKFIELD ASSET MGMT LTD REGISTER 2022-09-08 2023-02-15 17 19 -2 -2 5. LITTELFUSE INC COM 2020-05-14 2023-02-21 1302 676 626 626 1. LITTELFUSE INC COM 2020-03-31 2023-02-21 260 133 127 127 19. SILICON LABORATORIES INC COM 2018-10-26 2023-02-21 3310 1499 1811 1811 3. SILICON LABORATORIES INC COM 2017-08-03 2023-02-21 523 228 295 295 2. TRANSDIGM GROUP INC COM 2022-05-09 2023-02-21 1479 1130 349 349 1. WIX COM LTD 2021-12-29 2023-02-21 82 154 -72 -72 19. WIX COM LTD 2020-04-09 2023-02-21 1566 2166 -600 -600 11. LITTELFUSE INC COM 2020-03-31 2023-02-22 2848 1467 1381 1381 39. LIVERAMP HLDGS INC 2021-07-15 2023-02-22 929 1551 -622 -622 33. LIVERAMP HLDGS INC 2019-10-31 2023-02-22 786 1305 -519 -519 39. PNC BK CORP 2016-07-20 2023-02-22 6094 3221 2873 2873 26. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-02-22 4637 5417 -780 -780 2. NXP SEMICONDUCTORS N.V. 2022-02-10 2023-02-22 357 410 -53 -53 11. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-22 1962 1921 41 41 1. LIVERAMP HLDGS INC 2019-10-31 2023-02-23 24 40 -16 -16 53. LIVERAMP HLDGS INC 2019-10-09 2023-02-23 1266 2090 -824 -824 80. LIVERAMP HLDGS INC 2021-07-14 2023-02-23 1911 3148 -1237 -1237 80. LIVERAMP HLDGS INC 2017-08-03 2023-02-23 1911 2150 -239 -239 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-17 2023-02-23 1743 1816 -73 -73 1707.816 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-04-21 2023-02-28 16685 17437 -752 -752 5.31 FHLMC G0 7794 05 50%2041 2017-04-12 2023-02-28 5 6 -1 -1 1.69 FHLMC G0 8785 04%2047 2018-09-26 2023-02-28 2 2 5.03 FHLMC G0 8817 04%2048 2018-06-07 2023-02-28 5 5 31.36 FHLMC G0 8558 04%2043 2013-10-25 2023-02-28 31 33 -2 -2 1.87 FHLMC G0 8635 03%2045 2016-10-28 2023-02-28 2 2 22.67 FHLMC G0 8624 04%2045 2015-01-16 2023-02-28 23 24 -1 -1 8.12 FHLMC G0 8669 04%2045 2016-06-29 2023-02-28 8 9 -1 -1 39.99 FHLMC G0 8654 03 50%2045 2015-08-07 2023-02-28 40 41 -1 -1 25.47 FHLMC G0 8660 04%2045 2015-08-28 2023-02-28 25 27 -2 -2 4.14 FHLMC G0 8697 03%2046 2019-12-30 2023-02-28 4 4 8.16 FHLMC G0 8699 04%2046 2017-07-12 2023-02-28 8 9 -1 -1 31.62 FHLMC G0 8699 04%2046 2017-07-12 2023-02-28 32 33 -1 -1 3.05 FHLMC G0 8701 03%2046 2017-03-29 2023-02-28 3 3 35.64 FHLMC G0 8701 03%2046 2016-09-15 2023-02-28 36 37 -1 -1 3.53 FHLMC G0 8702 03 50%2046 2017-10-26 2023-02-28 4 4 3.95 FHLMC G0 8677 04%2045 2016-10-11 2023-02-28 4 4 18.67 FHLMC G0 8687 03 50%2046 2016-10-26 2023-02-28 19 20 -1 -1 6.92 FHLMC G0 8694 04%2046 2016-03-08 2023-02-28 7 7 99.18 FHLMC G0 8732 03%2046 2016-11-29 2023-02-28 99 99 6.98 FHLMC G0 8717 04%2046 2017-03-23 2023-02-28 7 7 31.6 FHLMC G0 8761 03 50%2047 2017-05-09 2023-02-28 32 32 6.68 FHLMC G0 8737 03%2046 2018-01-30 2023-02-28 7 7 1.67 FHLMC G0 8737 03%2046 2017-10-26 2023-02-28 2 2 41.28 FHLMC G0 8747 03%2047 2017-02-17 2023-02-28 41 41 3.03 FHLMC G0 8759 04 50%2047 2017-07-12 2023-02-28 3 3 7.16 FHLMC G1 8642 03 50%2032 2017-07-12 2023-02-28 7 7 10.36 FHLMC J1 6564 03 50%2026 2016-04-12 2023-02-28 10 11 -1 -1 29.76 FHLMC A9 6298 04%2041 2013-02-04 2023-02-28 30 32 -2 -2 17.27 FHLMC SD 0878 04%2050 2022-02-11 2023-02-28 17 18 -1 -1 2.08 FHLMC SD 8057 03 50%2050 2020-09-29 2023-02-28 2 2 10.09 FHLMC SD 8063 03 50%2050 2020-12-18 2023-02-28 10 11 -1 -1 51.06 FHLMC SD 8084 03%2050 2020-11-19 2023-02-28 51 54 -3 -3 194.53 FHLMC SD 8089 02 50%2050 2020-06-12 2023-02-28 195 202 -7 -7 88.28 FHLMC SD 8129 02 50%2051 2021-01-28 2023-02-28 88 93 -5 -5 2.66 FHLMC SD 8157 03%2051 2021-07-28 2023-02-28 3 3 76.45 FHLMC SD 8190 03%2052 2022-01-27 2023-02-28 76 78 -2 -2 11.47 FHLMC SD 8190 03%2052 2021-12-10 2023-02-28 11 12 -1 -1 71.45 FHLMC SD 8196 03 50%2052 2022-01-27 2023-02-28 71 75 -4 -4 23.82 FHLMC SD 8196 03 50%2052 2022-01-27 2023-02-28 24 25 -1 -1 167.96 FHLMC SD 8168 03%2051 2021-09-28 2023-02-28 168 177 -9 -9 17.68 FHLMC SD 8168 03%2051 2021-09-28 2023-02-28 18 19 -1 -1 172.27 FHLMC SD 8173 02 50%2051 2021-09-28 2023-02-28 172 178 -6 -6 83.38 FHLMC SD 8179 03%2051 2021-10-26 2023-02-28 83 87 -4 -4 3.34 FHLMC SD 8179 03%2051 2021-10-26 2023-02-28 3 4 -1 -1 32.46 FHLMC SD 8206 03%2052 2022-08-12 2023-02-28 32 31 1 1 7.21 FHLMC SD 8206 03%2052 2022-08-12 2023-02-28 7 7 60.51 FHLMC SD 8237 04%2052 2022-08-12 2023-02-28 61 60 1 1 23.53 FHLMC SD 8237 04%2052 2022-08-12 2023-02-28 24 24 7.22 FHLMC SD 8285 03 50%2053 2023-01-30 2023-02-28 7 7 16.14 FHLMC Q2 3632 04%2043 2013-11-26 2023-02-28 16 17 -1 -1 4.49 FHLMC Q2 8962 04%2044 2015-03-12 2023-02-28 4 5 -1 -1 18.99 FHLMC Q4 9490 03 50%2047 2017-07-14 2023-02-28 19 20 -1 -1 4.5 FNMA PAI1888 04 50%2041 2014-04-15 2023-02-28 5 5 40.04 FNMA PAL0160 04 50%2041 2014-01-14 2023-02-28 40 43 -3 -3 3.57 FNMA PAL6307 04 50%2045 2016-03-28 2023-02-28 4 4 4.77 FNMA PAL7579 05 50%2042 2016-05-11 2023-02-28 5 5 4.42 FNMA PAL9107 04 50%2046 2017-03-30 2023-02-28 4 5 -1 -1 4.91 FNMA PAL9259 03 50%2031 2017-03-30 2023-02-28 5 5 14.19 FNMA PAL8841 03 50%2031 2016-10-31 2023-02-28 14 15 -1 -1 51.25 FNMA PAR2263 03 50%2043 2015-03-27 2023-02-28 51 54 -3 -3 27.99 FNMA PAS5696 03 50%2045 2015-08-27 2023-02-28 28 29 -1 -1 10.98 FNMA PAS6515 04%2046 2016-10-27 2023-02-28 11 12 -1 -1 .7 FNMA PAS7252 04 50%2046 2016-10-21 2023-02-28 1 1 9.56 FNMA PAT7306 03%2043 2013-05-31 2023-02-28 10 10 .64 FNMA PAW6230 04%2044 2015-05-07 2023-02-28 1 1 38.22 FNMA PAW7396 03 50%2027 2015-02-11 2023-02-28 38 41 -3 -3 1.15 FNMA PAX2501 04%2044 2015-04-08 2023-02-28 1 1 2.95 FNMA PAY4096 03%2045 2015-03-12 2023-02-28 3 3 2.58 FNMA PAY9608 03 50%2045 2015-03-12 2023-02-28 3 3 12.79 FNMA PBM4905 03 50%2033 2022-08-12 2023-02-28 13 13 35.36 FNMA PFM3093 04%2048 2021-02-25 2023-02-28 35 38 -3 -3 58.57 FNMA PFM3340 03 50%2035 2020-11-20 2023-02-28 59 62 -3 -3 9.17 FNMA PFM5127 03 50%2050 2021-01-20 2023-02-28 9 10 -1 -1 4.5 FNMA PFM5197 03 50%2050 2021-01-28 2023-02-28 5 5 39.59 FNMA PFM5425 03 50%2049 2021-02-25 2023-02-28 40 42 -2 -2 7.39 FNMA PFM8087 03 50%2035 2021-07-29 2023-02-28 7 8 -1 -1 16.95 FNMA PFM7592 03 50%2050 2021-06-17 2023-02-28 17 18 -1 -1 40.96 FNMA PFM7599 03 50%2051 2021-09-28 2023-02-28 41 43 -2 -2 14.37 FNMA PFM7745 03 50%2034 2021-06-18 2023-02-28 14 16 -2 -2 26.72 FNMA PFM8138 03 50%2035 2021-09-29 2023-02-28 27 29 -2 -2 12.93 FNMA PFM9043 04%2049 2021-12-10 2023-02-28 13 14 -1 -1 235.7 FNMA PFS0015 04%2050 2022-01-27 2023-02-28 236 250 -14 -14 12.63 FNMA PFS0015 04%2050 2022-01-27 2023-02-28 13 13 39.77 FNMA PFS0471 03 50%2033 2022-01-28 2023-02-28 40 42 -2 -2 9.82 FNMA PFS0630 03%2052 2022-02-11 2023-02-28 10 10 28. FNMA PFS2232 03 50%2052 2022-08-12 2023-02-28 28 28 3.34 FNMA P995672 04 50%2039 2014-11-06 2023-02-28 3 4 -1 -1 .82 FNMA PAA7681 04 50%2039 2014-10-09 2023-02-28 1 1 9.86 FNMA PAB4829 03 50%2042 2013-02-04 2023-02-28 10 10 30.1 FNMA PAB7079 03%2042 2013-11-26 2023-02-28 30 29 1 1 8.94 FNMA PMA2670 03%2046 2017-07-12 2023-02-28 9 9 14.91 FNMA PMA2670 03%2046 2017-07-12 2023-02-28 15 15 69.7 FNMA PMA2405 04%2045 2015-10-08 2023-02-28 70 75 -5 -5 7.25 FNMA PMA3592 04%2049 2019-07-30 2023-02-28 7 8 -1 -1 4.91 FNMA PMA3593 04 50%2049 2019-07-30 2023-02-28 5 5 2.64 FNMA PMA2705 03%2046 2017-05-30 2023-02-28 3 3 1.66 FNMA PMA2806 03%2046 2018-03-08 2023-02-28 2 2 30.35 FNMA PMA2929 03 50%2047 2017-03-29 2023-02-28 30 31 -1 -1 16.07 FNMA PMA2929 03 50%2047 2017-03-29 2023-02-28 16 16 15.49 FNMA PMA2930 04%2047 2017-03-29 2023-02-28 15 16 -1 -1 2. 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ALLBIRDS INC COM CL A 2022-06-01 2023-03-13 621 2816 -2195 -2195 360. ALLBIRDS INC COM CL A 2022-05-17 2023-03-13 434 1760 -1326 -1326 116. ALLBIRDS INC COM CL A 2022-05-18 2023-03-13 140 552 -412 -412 382. ALLBIRDS INC COM CL A 2022-08-10 2023-03-13 460 1790 -1330 -1330 155. ALLBIRDS INC COM CL A 2022-08-25 2023-03-13 187 706 -519 -519 715. ALLBIRDS INC COM CL A 2022-08-09 2023-03-13 862 3205 -2343 -2343 488. ALLBIRDS INC COM CL A 2022-05-16 2023-03-13 588 2183 -1595 -1595 569. ALLBIRDS INC COM CL A 2022-08-24 2023-03-13 686 2448 -1762 -1762 920. ALLBIRDS INC COM CL A 2022-05-11 2023-03-13 1109 3717 -2608 -2608 1. APPLIED INDL TECHNOLOGIES INC 2022-12-16 2023-03-13 135 122 13 13 6. APPLIED INDL TECHNOLOGIES INC 2019-11-11 2023-03-13 812 381 431 431 2. DONALDSON COMPANY INC 2022-09-08 2023-03-13 126 103 23 23 9. DONALDSON COMPANY INC 2022-09-13 2023-03-13 567 465 102 102 1. DONALDSON COMPANY INC 2022-09-02 2023-03-13 63 52 11 11 12. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-03-02 2023-03-13 257 2336 -2079 -2079 9. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-05-05 2023-03-13 193 1640 -1447 -1447 5. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2023-02-07 2023-03-13 107 712 -605 -605 13. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-12-07 2023-03-13 278 1546 -1268 -1268 79. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2018-02-20 2023-03-13 1691 7533 -5842 -5842 30. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2018-04-19 2023-03-13 642 2767 -2125 -2125 36. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2018-03-29 2023-03-13 771 3315 -2544 -2544 3000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-01 2023-03-13 3057 3308 -251 -251 19. HEALTHCARE TR OF AMER INC 2022-02-10 2023-03-13 354 558 -204 -204 39. HEALTHCARE TR OF AMER INC 2022-02-11 2023-03-13 728 1140 -412 -412 19. HEALTHCARE TR OF AMER INC 2022-02-11 2023-03-13 354 554 -200 -200 33. LIVERAMP HLDGS INC 2017-08-03 2023-03-13 677 887 -210 -210 3. MAXIMUS INC COM 2022-03-16 2023-03-13 226 222 4 4 13. MAXIMUS INC COM 2022-03-11 2023-03-13 979 959 20 20 1. MAXIMUS INC COM 2022-05-09 2023-03-13 75 68 7 7 61. RADIAN GROUP INC 2021-12-07 2023-03-13 1276 1283 -7 -7 17. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-12 2023-03-13 449 508 -59 -59 21. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-25 2023-03-13 555 627 -72 -72 47. JANUS HENDERSON GROUP PLC 2018-10-03 2023-03-13 1171 1233 -62 -62 39. ALLBIRDS INC COM CL A 2022-05-11 2023-03-14 45 158 -113 -113 276. ALLBIRDS INC COM CL A 2022-12-16 2023-03-14 315 821 -506 -506 714. ALLBIRDS INC COM CL A 2022-12-15 2023-03-14 815 2105 -1290 -1290 9. CROWN HLDGS INC COM 144A 2018-10-29 2023-03-14 738 376 362 362 56. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-03-14 1347 808 539 539 50. HEALTHCARE TR OF AMER INC 2022-02-10 2023-03-14 964 1453 -489 -489 19. LIVERAMP HLDGS INC 2017-08-03 2023-03-14 396 511 -115 -115 84. LIVERAMP HLDGS INC 2017-08-08 2023-03-14 1750 2022 -272 -272 11. NORTHWESTERN CORP NEW COM 2021-03-05 2023-03-14 622 649 -27 -27 4. NORTHWESTERN CORP NEW COM 2021-02-26 2023-03-14 226 232 -6 -6 5. NORTHWESTERN CORP NEW COM 2021-02-18 2023-03-14 283 290 -7 -7 2. NORTHWESTERN CORP NEW COM 2021-02-18 2023-03-14 113 116 -3 -3 3. PORTLAND GEN ELEC CO 2019-11-07 2023-03-14 144 164 -20 -20 7. PORTLAND GEN ELEC CO 2019-03-04 2023-03-14 337 355 -18 -18 8. PORTLAND GEN ELEC CO 2019-03-04 2023-03-14 385 404 -19 -19 11. PORTLAND GEN ELEC CO 2019-03-01 2023-03-14 530 553 -23 -23 5. PORTLAND GEN ELEC CO 2019-03-01 2023-03-14 241 251 -10 -10 18. RAYONIER INC REIT 2022-12-16 2023-03-14 587 598 -11 -11 3. RAYONIER INC REIT 2015-07-29 2023-03-14 98 74 24 24 12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-25 2023-03-14 316 358 -42 -42 9. SCIENCE APPLICATIONS INTL CORP 2023-02-15 2023-03-14 947 963 -16 -16 13. SOUTHWEST GAS CORP 2022-08-04 2023-03-14 792 986 -194 -194 5. SOUTHWEST GAS CORP 2022-08-05 2023-03-14 305 377 -72 -72 2. SOUTHWEST GAS CORP 2022-08-05 2023-03-14 122 153 -31 -31 13. SOUTHWEST GAS CORP 2022-08-11 2023-03-14 792 991 -199 -199 2000. ADT CORP GLB 2020-03-11 2023-03-15 2000 2002 -2 -2 1000. ADT CORP GLB 2020-03-16 2023-03-15 1000 950 50 50 21000. BERKSHIRE HATHAWAY INC GLB 2017-06-26 2023-03-15 21000 21000 21. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2023-03-15 1162 1177 -15 -15 2. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-02 2023-03-15 111 109 2 2 16. BLACK HILLS CORPORATION 2023-02-15 2023-03-15 981 1032 -51 -51 10. CABOT CORP 2022-12-16 2023-03-15 731 666 65 65 8. DOLBY LABORATORIES INC CL A COM 2022-03-14 2023-03-15 639 555 84 84 1. HEALTHCARE TR OF AMER INC 2022-02-10 2023-03-15 19 29 -10 -10 40. HEALTHCARE TR OF AMER INC 2022-02-25 2023-03-15 778 1126 -348 -348 53. HEALTHCARE TR OF AMER INC 2022-03-16 2023-03-15 1031 1383 -352 -352 9. LIVERAMP HLDGS INC 2017-08-08 2023-03-15 186 217 -31 -31 114. 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LIVERAMP HLDGS INC 2022-10-24 2023-03-16 764 642 122 122 103. LIVERAMP HLDGS INC 2022-10-21 2023-03-16 2185 1832 353 353 11. MILLER HERMAN INC 2018-03-26 2023-03-16 230 338 -108 -108 3. MILLER HERMAN INC 2017-02-23 2023-03-16 63 90 -27 -27 19. PHYSICIANS RLTY TR 2022-01-14 2023-03-16 282 282 7. BEACON ROOFING SUPPLY INC 2022-12-16 2023-03-17 396 391 5 5 12. COLUMBIA SPORTSWEAR CO COM 2022-01-24 2023-03-17 1031 1091 -60 -60 1. COLUMBIA SPORTSWEAR CO COM 2022-01-21 2023-03-17 86 90 -4 -4 8. DOLBY LABORATORIES INC CL A COM 2022-03-14 2023-03-17 645 555 90 90 1. DOLBY LABORATORIES INC CL A COM 2016-01-14 2023-03-17 81 31 50 50 11. DONALDSON COMPANY INC 2022-09-02 2023-03-17 684 568 116 116 11. HEALTHCARE TR OF AMER INC 2022-03-16 2023-03-17 211 287 -76 -76 28. HEALTHCARE TR OF AMER INC 2022-02-28 2023-03-17 538 730 -192 -192 2. NORTHWESTERN CORP NEW COM 2021-01-22 2023-03-17 113 116 -3 -3 8. NORTHWESTERN CORP NEW COM 2021-02-27 2023-03-17 453 460 -7 -7 1. NORTHWESTERN CORP NEW COM 2021-11-16 2023-03-17 57 56 1 1 23. RADIAN GROUP INC 2021-12-07 2023-03-17 466 484 -18 -18 27. RAYONIER INC REIT 2015-07-29 2023-03-17 862 662 200 200 8. SOUTHWEST GAS CORP 2022-08-05 2023-03-17 481 603 -122 -122 5. SOUTHWEST GAS CORP 2022-07-24 2023-03-17 301 374 -73 -73 7. SOUTHWEST GAS CORP 2022-08-07 2023-03-17 421 518 -97 -97 4. SOUTHWEST GAS CORP 2022-07-18 2023-03-17 241 293 -52 -52 3. SOUTHWEST GAS CORP 2022-10-06 2023-03-17 180 206 -26 -26 4. CROWN HLDGS INC COM 144A 2018-10-29 2023-03-20 309 167 142 142 8. HEALTHCARE TR OF AMER INC 2022-02-28 2023-03-20 153 208 -55 -55 4. NORTHWESTERN CORP NEW COM 2021-11-16 2023-03-20 228 224 4 4 14. PORTLAND GEN ELEC CO 2019-02-27 2023-03-20 686 696 -10 -10 10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-25 2023-03-20 269 299 -30 -30 15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-27 2023-03-20 403 448 -45 -45 8000. U.S. TREASURY BOND 3.000% MAY 15 2042 2020-04-30 2023-03-21 7012 10468 -3456 -3456 10000. 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EAGLE MTLS INC 2015-12-28 2023-03-24 830 360 470 470 4729.02 FHLMC G0 8558 04%2043 2013-10-25 2023-03-24 4605 4968 -363 -363 1925.785 FHLMC G0 8669 04%2045 2016-06-29 2023-03-24 1875 2064 -189 -189 647.149 FHLMC G0 8677 04%2045 2016-10-11 2023-03-24 630 693 -63 -63 7273.601 FHLMC A9 6298 04%2041 2013-02-04 2023-03-24 7083 7721 -638 -638 1570.597 FHLMC Q2 8962 04%2044 2015-03-12 2023-03-24 1529 1672 -143 -143 6995.52 FNMA PAS3154 04%2044 2015-01-30 2023-03-24 6803 7498 -695 -695 156.963 FNMA PAW6230 04%2044 2015-05-07 2023-03-24 153 168 -15 -15 6496.944 FNMA PBJ9169 04%2048 2018-11-20 2023-03-24 6318 6523 -205 -205 4802.22 FNMA PMA3058 04%2047 2020-12-18 2023-03-24 4670 5159 -489 -489 105. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-03-24 2550 1515 1035 1035 60. RADIAN GROUP INC 2021-12-07 2023-03-24 1274 1262 12 12 28. RAYONIER INC REIT 2015-07-29 2023-03-24 889 687 202 202 2. RAYONIER INC REIT 2015-08-05 2023-03-24 63 49 14 14 6. 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GRAPHIC PACKAGING HLDG C 2018-07-27 2023-03-29 1554 895 659 659 3. SPIRE INC 2022-12-16 2023-03-30 211 196 15 15 2. SPIRE INC 2022-02-11 2023-03-30 141 129 12 12 5. SPIRE INC 2021-02-05 2023-03-30 352 322 30 30 5. DONALDSON COMPANY INC 2022-09-06 2023-03-31 325 255 70 70 12. DONALDSON COMPANY INC 2022-09-23 2023-03-31 780 594 186 186 6.15 FHLMC G0 7794 05 50%2041 2017-04-12 2023-03-31 6 7 -1 -1 1.12 FHLMC G0 8785 04%2047 2018-09-26 2023-03-31 1 1 6.65 FHLMC G0 8817 04%2048 2018-06-07 2023-03-31 7 7 3. FHLMC G0 8635 03%2045 2016-10-28 2023-03-31 3 3 32.85 FHLMC G0 8624 04%2045 2015-01-16 2023-03-31 33 35 -2 -2 44.4 FHLMC G0 8654 03 50%2045 2015-08-07 2023-03-31 44 46 -2 -2 49.17 FHLMC G0 8660 04%2045 2015-08-28 2023-03-31 49 52 -3 -3 4.33 FHLMC G0 8697 03%2046 2019-12-30 2023-03-31 4 4 9.98 FHLMC G0 8699 04%2046 2017-07-12 2023-03-31 10 11 -1 -1 38.67 FHLMC G0 8699 04%2046 2017-07-12 2023-03-31 39 41 -2 -2 4.64 FHLMC G0 8701 03%2046 2017-03-29 2023-03-31 5 5 54.18 FHLMC G0 8701 03%2046 2016-09-15 2023-03-31 54 56 -2 -2 3.62 FHLMC G0 8702 03 50%2046 2017-10-26 2023-03-31 4 4 20.01 FHLMC G0 8687 03 50%2046 2016-10-26 2023-03-31 20 21 -1 -1 4.72 FHLMC G0 8694 04%2046 2016-03-08 2023-03-31 5 5 116.25 FHLMC G0 8732 03%2046 2016-11-29 2023-03-31 116 116 3.26 FHLMC G0 8717 04%2046 2017-03-23 2023-03-31 3 3 44.7 FHLMC G0 8761 03 50%2047 2017-05-09 2023-03-31 45 46 -1 -1 6.58 FHLMC G0 8737 03%2046 2018-01-30 2023-03-31 7 6 1 1 1.64 FHLMC G0 8737 03%2046 2017-10-26 2023-03-31 2 2 62.41 FHLMC G0 8747 03%2047 2017-02-17 2023-03-31 62 62 3.65 FHLMC G0 8759 04 50%2047 2017-07-12 2023-03-31 4 4 7. FHLMC G1 8642 03 50%2032 2017-07-12 2023-03-31 7 7 12.25 FHLMC J1 6564 03 50%2026 2016-04-12 2023-03-31 12 13 -1 -1 19.76 FHLMC SD 0878 04%2050 2022-02-11 2023-03-31 20 21 -1 -1 1.18 FHLMC SD 8057 03 50%2050 2020-09-29 2023-03-31 1 1 19.32 FHLMC SD 8063 03 50%2050 2020-12-18 2023-03-31 19 20 -1 -1 77.32 FHLMC SD 8084 03%2050 2020-11-19 2023-03-31 77 81 -4 -4 222.42 FHLMC SD 8089 02 50%2050 2020-06-12 2023-03-31 222 232 -10 -10 84.4 FHLMC SD 8129 02 50%2051 2021-01-28 2023-03-31 84 89 -5 -5 4.63 FHLMC SD 8157 03%2051 2021-07-28 2023-03-31 5 5 212.27 FHLMC SD 8190 03%2052 2022-01-27 2023-03-31 212 217 -5 -5 31.84 FHLMC SD 8190 03%2052 2021-12-10 2023-03-31 32 33 -1 -1 121.43 FHLMC SD 8196 03 50%2052 2022-01-27 2023-03-31 121 127 -6 -6 40.48 FHLMC SD 8196 03 50%2052 2022-01-27 2023-03-31 40 42 -2 -2 204.67 FHLMC SD 8168 03%2051 2021-09-28 2023-03-31 205 215 -10 -10 21.54 FHLMC SD 8168 03%2051 2021-09-28 2023-03-31 22 23 -1 -1 219.16 FHLMC SD 8173 02 50%2051 2021-09-28 2023-03-31 219 226 -7 -7 105.76 FHLMC SD 8179 03%2051 2021-10-26 2023-03-31 106 111 -5 -5 4.23 FHLMC SD 8179 03%2051 2021-10-26 2023-03-31 4 4 41.06 FHLMC SD 8206 03%2052 2022-08-12 2023-03-31 41 39 2 2 9.12 FHLMC SD 8206 03%2052 2022-08-12 2023-03-31 9 9 71.94 FHLMC SD 8237 04%2052 2022-08-12 2023-03-31 72 72 27.97 FHLMC SD 8237 04%2052 2022-08-12 2023-03-31 28 28 23.41 FHLMC SD 8285 03 50%2053 2023-01-30 2023-03-31 23 22 1 1 303.82 FHLMC SD 8316 05 50%2053 2023-03-28 2023-03-31 304 306 -2 -2 18.6 FHLMC Q2 3632 04%2043 2013-11-26 2023-03-31 19 19 14.3 FHLMC Q4 9490 03 50%2047 2017-07-14 2023-03-31 14 15 -1 -1 2.27 FNMA PAI1888 04 50%2041 2014-04-15 2023-03-31 2 2 47.33 FNMA PAL0160 04 50%2041 2014-01-14 2023-03-31 47 51 -4 -4 1.92 FNMA PAL6307 04 50%2045 2016-03-28 2023-03-31 2 2 5.35 FNMA PAL7579 05 50%2042 2016-05-11 2023-03-31 5 6 -1 -1 7.84 FNMA PAL9107 04 50%2046 2017-03-30 2023-03-31 8 8 7.96 FNMA PAL9259 03 50%2031 2017-03-30 2023-03-31 8 8 16. FNMA PAL8841 03 50%2031 2016-10-31 2023-03-31 16 17 -1 -1 24.66 FNMA PAR2263 03 50%2043 2015-03-27 2023-03-31 25 26 -1 -1 .07 FNMA PAS3154 04%2044 2015-01-30 2023-03-31 53.56 FNMA PAS5696 03 50%2045 2015-08-27 2023-03-31 54 56 -2 -2 5.67 FNMA PAS6515 04%2046 2016-10-27 2023-03-31 6 6 .71 FNMA PAS7252 04 50%2046 2016-10-21 2023-03-31 1 1 9.71 FNMA PAT7306 03%2043 2013-05-31 2023-03-31 10 10 .02 FNMA PAW6230 04%2044 2015-05-07 2023-03-31 41.28 FNMA PAW7396 03 50%2027 2015-02-11 2023-03-31 41 44 -3 -3 2.9 FNMA PAX2501 04%2044 2015-04-08 2023-03-31 3 3 2.96 FNMA PAY4096 03%2045 2015-03-12 2023-03-31 3 3 2.59 FNMA PAY9608 03 50%2045 2015-03-12 2023-03-31 3 3 115.45 FNMA PBJ9169 04%2048 2018-11-20 2023-03-31 115 116 -1 -1 15.49 FNMA PBM4905 03 50%2033 2022-08-12 2023-03-31 15 16 -1 -1 11.89 FNMA PFM3093 04%2048 2021-02-25 2023-03-31 12 13 -1 -1 63.1 FNMA PFM3340 03 50%2035 2020-11-20 2023-03-31 63 67 -4 -4 9.05 FNMA PFM5127 03 50%2050 2021-01-20 2023-03-31 9 10 -1 -1 29.42 FNMA PFM5197 03 50%2050 2021-01-28 2023-03-31 29 31 -2 -2 48.26 FNMA PFM5425 03 50%2049 2021-02-25 2023-03-31 48 51 -3 -3 10.26 FNMA PFM8087 03 50%2035 2021-07-29 2023-03-31 10 11 -1 -1 28.38 FNMA PFM7592 03 50%2050 2021-06-17 2023-03-31 28 30 -2 -2 48.01 FNMA PFM7599 03 50%2051 2021-09-28 2023-03-31 48 51 -3 -3 19.43 FNMA PFM7745 03 50%2034 2021-06-18 2023-03-31 19 21 -2 -2 27.45 FNMA PFM8138 03 50%2035 2021-09-29 2023-03-31 27 29 -2 -2 15.84 FNMA PFM9043 04%2049 2021-12-10 2023-03-31 16 17 -1 -1 247.2 FNMA PFS0015 04%2050 2022-01-27 2023-03-31 247 263 -16 -16 13.24 FNMA PFS0015 04%2050 2022-01-27 2023-03-31 13 14 -1 -1 43.59 FNMA PFS0471 03 50%2033 2022-01-28 2023-03-31 44 46 -2 -2 11.21 FNMA PFS0630 03%2052 2022-02-11 2023-03-31 11 11 36.5 FNMA PFS2232 03 50%2052 2022-08-12 2023-03-31 37 36 1 1 5.7 FNMA P995672 04 50%2039 2014-11-06 2023-03-31 6 6 2.06 FNMA PAA7681 04 50%2039 2014-10-09 2023-03-31 2 2 27.43 FNMA PAB4829 03 50%2042 2013-02-04 2023-03-31 27 29 -2 -2 37.81 FNMA PAB7079 03%2042 2013-11-26 2023-03-31 38 37 1 1 12.39 FNMA PMA2670 03%2046 2017-07-12 2023-03-31 12 12 20.65 FNMA PMA2670 03%2046 2017-07-12 2023-03-31 21 21 73.6 FNMA PMA2405 04%2045 2015-10-08 2023-03-31 74 79 -5 -5 6.81 FNMA PMA3592 04%2049 2019-07-30 2023-03-31 7 7 5.17 FNMA PMA3593 04 50%2049 2019-07-30 2023-03-31 5 5 3.51 FNMA PMA2705 03%2046 2017-05-30 2023-03-31 4 4 1.7 FNMA PMA2806 03%2046 2018-03-08 2023-03-31 2 2 16.84 FNMA PMA2929 03 50%2047 2017-03-29 2023-03-31 17 17 8.91 FNMA PMA2929 03 50%2047 2017-03-29 2023-03-31 9 9 13.86 FNMA PMA2930 04%2047 2017-03-29 2023-03-31 14 15 -1 -1 1.75 FNMA PMA3008 04 50%2047 2017-10-26 2023-03-31 2 2 98.43 FNMA PMA3058 04%2047 2020-11-19 2023-03-31 98 105 -7 -7 13.91 FNMA PMA3210 03 50%2047 2018-09-26 2023-03-31 14 14 1.49 FNMA PMA3275 03%2048 2018-09-26 2023-03-31 1 1 197.22 FNMA PMA3332 03 50%2048 2020-11-19 2023-03-31 197 209 -12 -12 17.13 FNMA PMA3364 03 50%2033 2019-12-30 2023-03-31 17 18 -1 -1 4.74 FNMA PMA3384 04%2048 2018-08-23 2023-03-31 5 5 1.25 FNMA PMA3385 04 50%2048 2018-06-08 2023-03-31 1 1 2.06 FNMA PMA3462 03 50%2033 2018-08-24 2023-03-31 2 2 3.78 FNMA PMA3444 04 50%2048 2018-09-26 2023-03-31 4 4 151.87 FNMA PMA4468 03 50%2051 2021-10-26 2023-03-31 152 163 -11 -11 35.97 FNMA PMA4468 03 50%2051 2021-10-26 2023-03-31 36 38 -2 -2 12.95 FNMA PMA3637 03 50%2049 2019-07-30 2023-03-31 13 13 6.67 FNMA PMA3685 03%2049 2019-07-30 2023-03-31 7 7 12.4 FNMA PMA3746 04%2049 2019-12-30 2023-03-31 12 13 -1 -1 14.56 FNMA PMA3851 04 50%2049 2019-12-30 2023-03-31 15 15 200.97 FNMA PMA3833 02 50%2049 2020-03-30 2023-03-31 201 209 -8 -8 199.16 FNMA PMA3835 03 50%2049 2020-03-30 2023-03-31 199 211 -12 -12 220.52 FNMA PMA3991 03%2050 2020-03-30 2023-03-31 221 232 -11 -11 192.46 FNMA PMA4026 04%2050 2021-10-26 2023-03-31 192 207 -15 -15 48.5 FNMA PMA4048 03%2050 2021-01-28 2023-03-31 49 51 -2 -2 17.32 FNMA PMA4048 03%2050 2021-02-25 2023-03-31 17 18 -1 -1 50.2 FNMA PMA4080 03 50%2050 2021-07-28 2023-03-31 50 53 -3 -3 116.31 FNMA PMA4097 03%2050 2020-12-18 2023-03-31 116 122 -6 -6 2.37 FNMA PMA4097 03%2050 2021-01-20 2023-03-31 2 3 -1 -1 62.5 FNMA PMA4159 02 50%2050 2020-09-29 2023-03-31 63 66 -3 -3 40.63 FNMA PMA4564 03%2052 2022-04-28 2023-03-31 41 39 2 2 10.16 FNMA PMA4564 03%2052 2022-04-28 2023-03-31 10 10 33.3 FNMA PMA4565 03 50%2052 2022-02-11 2023-03-31 33 34 -1 -1 96.73 FNMA PMA4578 02 50%2052 2022-04-28 2023-03-31 97 89 8 8 32.44 FNMA PMA4600 03 50%2052 2022-04-28 2023-03-31 32 32 4.63 FNMA PMA4600 03 50%2052 2022-04-28 2023-03-31 5 5 7.88 FNMA PMA4654 03 50%2052 2023-02-15 2023-03-31 8 7 1 1 26.66 FNMA PMA4644 04%2052 2022-04-28 2023-03-31 27 27 3.33 FNMA PAD8529 04 50%2040 2015-06-18 2023-03-31 3 4 -1 -1 14.16 FNMA PAE0392 05 50%2039 2015-02-03 2023-03-31 14 16 -2 -2 2000. 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HESKA CORP 2022-12-09 2023-04-03 3883 2211 1672 1672 48. HESKA CORP 2022-11-08 2023-04-03 5648 3066 2582 2582 20. HESKA CORP 2022-12-16 2023-04-03 2354 1247 1107 1107 33. HESKA CORP 2022-12-19 2023-04-03 3883 2036 1847 1847 26. RANGE RES CORP 2022-12-16 2023-04-03 693 672 21 21 1000. BALL CORP COMPANY GUARNT GLB 2022-08-03 2023-04-04 823 858 -35 -35 2000. BALL CORP COMPANY GUARNT GLB 2022-07-18 2023-04-04 1645 1703 -58 -58 4. EAGLE MTLS INC 2015-12-28 2023-04-04 574 240 334 334 9. MAXIMUS INC COM 2022-05-09 2023-04-04 716 608 108 108 7. MAXIMUS INC COM 2022-05-06 2023-04-04 557 469 88 88 6. MAXIMUS INC COM 2022-05-06 2023-04-04 477 398 79 79 8. NORTHWESTERN CORP NEW COM 2021-11-16 2023-04-04 465 449 16 16 6. NORTHWESTERN CORP NEW COM 2021-11-16 2023-04-04 349 335 14 14 9. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-04 523 495 28 28 34. RAYONIER INC REIT 2015-08-05 2023-04-04 1117 833 284 284 13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-27 2023-04-04 356 388 -32 -32 23. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-06-25 2023-04-04 630 685 -55 -55 12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-01 2023-04-04 329 358 -29 -29 2000. U.S. TREASURY NOTE 0.250% MAR 15 2024 2023-02-10 2023-04-04 1921 1903 18 18 12. BLACK HILLS CORPORATION 2023-01-27 2023-04-05 780 787 -7 -7 11. BLACK HILLS CORPORATION 2023-02-15 2023-04-05 715 709 6 6 7. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-05 553 292 261 261 8. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-05 632 334 298 298 5. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-05 395 209 186 186 33. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-05 821 476 345 345 42. HEALTHCARE TR OF AMER INC 2022-09-14 2023-04-05 811 977 -166 -166 5. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 97 131 -34 -34 16. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 309 413 -104 -104 28. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 537 722 -185 -185 26. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 499 669 -170 -170 9. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-05 540 495 45 45 16. PORTLAND GEN ELEC CO 2019-02-27 2023-04-05 794 795 -1 -1 8. PORTLAND GEN ELEC CO 2022-12-16 2023-04-05 397 384 13 13 11. JOHNSON CONTROLS INTER 2022-03-23 2023-04-05 609 719 -110 -110 26. JOHNSON CONTROLS INTER 2022-05-11 2023-04-05 1440 1360 80 80 1. 1ST CTZNS BNCSHS INC A 2022-11-17 2023-04-06 990 786 204 204 48. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 2660 2511 149 149 2. 1ST CTZNS BNCSHS INC A 2023-03-07 2023-04-10 1983 1354 629 629 1. 1ST CTZNS BNCSHS INC A 2023-03-13 2023-04-10 992 607 385 385 86. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-10 2135 1241 894 894 12. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-12 300 173 127 127 24. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-12 599 346 253 253 83. NATIONAL INSTRUMENTS CORP 2022-04-22 2023-04-12 4772 3273 1499 1499 114. NATIONAL INSTRUMENTS CORP 2022-04-25 2023-04-12 6554 4478 2076 2076 26. NATIONAL INSTRUMENTS CORP 2022-04-26 2023-04-12 1495 1019 476 476 88. NATIONAL INSTRUMENTS CORP 2022-05-03 2023-04-12 5059 3136 1923 1923 267. NATIONAL INSTRUMENTS CORP 2022-04-29 2023-04-12 15349 9494 5855 5855 138. NATIONAL INSTRUMENTS CORP 2022-05-06 2023-04-12 7933 4744 3189 3189 149. NATIONAL INSTRUMENTS CORP 2022-06-22 2023-04-12 8566 4703 3863 3863 70. NATIONAL INSTRUMENTS CORP 2022-07-14 2023-04-12 4024 2185 1839 1839 20. PORTLAND GEN ELEC CO 2022-12-16 2023-04-12 1018 960 58 58 6. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-13 356 330 26 26 1. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-13 59 55 4 4 7. PORTLAND GEN ELEC CO 2022-12-16 2023-04-13 352 336 16 16 2. BLACK HILLS CORPORATION 2023-02-15 2023-04-14 129 129 4. BLACK HILLS CORPORATION 2023-02-01 2023-04-14 259 257 2 2 4. BLACK HILLS CORPORATION 2021-02-11 2023-04-14 259 247 12 12 1. 1ST CTZNS BNCSHS INC A 2023-03-13 2023-04-14 984 607 377 377 9. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-14 525 493 32 32 4. PORTLAND GEN ELEC CO 2022-12-16 2023-04-14 199 192 7 7 10. PORTLAND GEN ELEC CO 2022-10-05 2023-04-14 496 453 43 43 1140.278 DIAMOND HILL LONG SHORT FD CL I 2022-01-31 2023-04-17 29111 33376 -4265 -4265 782.241 DIAMOND HILL LONG SHORT FD CL I 2022-05-31 2023-04-17 19971 22067 -2096 -2096 19943.758 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 509164 549052 -39888 -39888 18. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-17 350 463 -113 -113 32. HEALTHCARE TR OF AMER INC 2022-09-16 2023-04-17 621 711 -90 -90 47. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-17 913 1194 -281 -281 5. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-17 97 127 -30 -30 448.72 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2023-04-17 7328 7906 -578 -578 991.941 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-04-21 2023-04-17 16198 17061 -863 -863 976.503 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2023-04-17 15946 16435 -489 -489 3. PORTLAND GEN ELEC CO 2022-10-05 2023-04-17 150 136 14 14 15. PORTLAND GEN ELEC CO 2021-02-25 2023-04-17 750 653 97 97 15. PORTLAND GEN ELEC CO 2022-10-07 2023-04-17 750 643 107 107 2000. AUTONATION INC GLB 2022-10-31 2023-04-18 1700 1564 136 136 4. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-18 99 58 41 41 32. GRAPHIC PACKAGING HLDG C 2018-08-14 2023-04-18 793 457 336 336 28. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-04-19 1472 1086 386 386 51. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-04-19 2681 1911 770 770 24. GRAPHIC PACKAGING HLDG C 2018-08-14 2023-04-19 601 343 258 258 2. PPG INDUSTRIES INC 2022-02-03 2023-04-19 281 315 -34 -34 28. PPG INDUSTRIES INC 2015-09-02 2023-04-19 3935 2601 1334 1334 24. PORTLAND GEN ELEC CO 2021-02-24 2023-04-19 1208 1028 180 180 1. 1ST CTZNS BNCSHS INC A 2023-03-13 2023-04-20 1064 607 457 457 1. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-04-20 1064 606 458 458 19. PPG INDUSTRIES INC 2015-09-02 2023-04-20 2670 1765 905 905 35. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-21 685 887 -202 -202 21. HEALTHCARE TR OF AMER INC 2022-09-26 2023-04-21 411 439 -28 -28 8. HEALTHCARE TR OF AMER INC 2022-09-27 2023-04-21 156 164 -8 -8 10. PORTLAND GEN ELEC CO 2021-02-24 2023-04-21 504 428 76 76 13. PORTLAND GEN ELEC CO 2022-10-07 2023-04-21 655 551 104 104 5. PORTLAND GEN ELEC CO 2021-01-19 2023-04-21 252 212 40 40 9. TRI POINTE HOMES INC 2022-10-18 2023-04-21 240 141 99 99 17. TRI POINTE HOMES INC 2022-09-23 2023-04-21 453 262 191 191 16. HEALTHCARE TR OF AMER INC 2022-09-27 2023-04-24 306 329 -23 -23 25. HEALTHCARE TR OF AMER INC 2022-09-29 2023-04-24 478 507 -29 -29 22. HEALTHCARE TR OF AMER INC 2022-10-18 2023-04-24 421 429 -8 -8 32. HEALTHCARE TR OF AMER INC 2022-10-13 2023-04-24 612 608 4 4 44. HEALTHCARE TR OF AMER INC 2022-10-20 2023-04-24 842 814 28 28 24. HEALTHCARE TR OF AMER INC 2022-10-21 2023-04-24 459 440 19 19 10. PORTLAND GEN ELEC CO 2021-01-19 2023-04-24 509 424 85 85 10. PORTLAND GEN ELEC CO 2021-01-20 2023-04-24 509 422 87 87 11. BLACK HILLS CORPORATION 2021-02-11 2023-04-25 714 679 35 35 35. GRAPHIC PACKAGING HLDG C 2018-08-14 2023-04-25 852 500 352 352 7. MAXIMUS INC COM 2022-05-06 2023-04-25 570 464 106 106 3. PORTLAND GEN ELEC CO 2021-01-20 2023-04-25 152 127 25 25 18. PORTLAND GEN ELEC CO 2021-01-14 2023-04-25 912 758 154 154 1. PORTLAND GEN ELEC CO 2021-03-01 2023-04-25 51 42 9 9 1000. AUTONATION INC GLB 2022-10-31 2023-04-26 843 782 61 61 2000. AUTONATION INC GLB 2022-10-27 2023-04-26 1687 1561 126 126 5. BLACK HILLS CORPORATION 2021-02-11 2023-04-26 321 309 12 12 6. BLACK HILLS CORPORATION 2021-02-18 2023-04-26 385 370 15 15 1. BLACK HILLS CORPORATION 2021-02-18 2023-04-26 64 62 2 2 7. BLACK HILLS CORPORATION 2021-02-19 2023-04-26 450 431 19 19 13. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-26 1060 543 517 517 12. CROWN HLDGS INC COM 144A 2018-12-31 2023-04-26 978 499 479 479 24. PPG INDUSTRIES INC 2015-09-02 2023-04-26 3316 2230 1086 1086 28. PORTLAND GEN ELEC CO 2021-03-01 2023-04-26 1409 1177 232 232 24. PPG INDUSTRIES INC 2015-09-02 2023-04-27 3291 2230 1061 1061 6. GUIDEWIRE SOFTWARE INC SHS 2018-10-10 2023-04-28 455 546 -91 -91 21. GUIDEWIRE SOFTWARE INC SHS 2019-01-30 2023-04-28 1592 1777 -185 -185 26. GUIDEWIRE SOFTWARE INC SHS 2022-07-12 2023-04-28 1971 1895 76 76 5. KENNEDY-WILSON HLDGS INC 2018-08-24 2023-04-28 84 70 14 14 51. KENNEDY-WILSON HLDGS INC 2018-08-25 2023-04-28 855 692 163 163 5.24 FHLMC G0 7794 05 50%2041 2017-04-12 2023-04-30 5 6 -1 -1 .97 FHLMC G0 8785 04%2047 2018-09-26 2023-04-30 1 1 5.35 FHLMC G0 8817 04%2048 2018-06-07 2023-04-30 5 5 2.5 FHLMC G0 8635 03%2045 2016-10-28 2023-04-30 3 3 36.87 FHLMC G0 8624 04%2045 2015-01-16 2023-04-30 37 40 -3 -3 42.21 FHLMC G0 8654 03 50%2045 2015-08-07 2023-04-30 42 44 -2 -2 35.72 FHLMC G0 8660 04%2045 2015-08-28 2023-04-30 36 38 -2 -2 3.49 FHLMC G0 8697 03%2046 2019-12-30 2023-04-30 3 4 -1 -1 3.93 FHLMC G0 8699 04%2046 2017-07-12 2023-04-30 4 4 15.22 FHLMC G0 8699 04%2046 2017-07-12 2023-04-30 15 16 -1 -1 3.77 FHLMC G0 8701 03%2046 2017-03-29 2023-04-30 4 4 44.04 FHLMC G0 8701 03%2046 2016-09-15 2023-04-30 44 46 -2 -2 3.95 FHLMC G0 8702 03 50%2046 2017-10-26 2023-04-30 4 4 20.02 FHLMC G0 8687 03 50%2046 2016-10-26 2023-04-30 20 21 -1 -1 10.67 FHLMC G0 8694 04%2046 2016-03-08 2023-04-30 11 11 111.25 FHLMC G0 8732 03%2046 2016-11-29 2023-04-30 111 111 3.2 FHLMC G0 8717 04%2046 2017-03-23 2023-04-30 3 3 38.5 FHLMC G0 8761 03 50%2047 2017-05-09 2023-04-30 39 39 6.54 FHLMC G0 8737 03%2046 2018-01-30 2023-04-30 7 6 1 1 1.64 FHLMC G0 8737 03%2046 2017-10-26 2023-04-30 2 2 51.4 FHLMC G0 8747 03%2047 2017-02-17 2023-04-30 51 51 5.99 FHLMC G0 8759 04 50%2047 2017-07-12 2023-04-30 6 6 8.81 FHLMC G1 8642 03 50%2032 2017-07-12 2023-04-30 9 9 10.32 FHLMC J1 6564 03 50%2026 2016-04-12 2023-04-30 10 11 -1 -1 20.76 FHLMC SD 0878 04%2050 2022-02-11 2023-04-30 21 22 -1 -1 1.91 FHLMC SD 8057 03 50%2050 2020-09-29 2023-04-30 2 2 15.87 FHLMC SD 8063 03 50%2050 2020-12-18 2023-04-30 16 17 -1 -1 63.2 FHLMC SD 8084 03%2050 2020-11-19 2023-04-30 63 66 -3 -3 184.06 FHLMC SD 8089 02 50%2050 2020-06-12 2023-04-30 184 192 -8 -8 91.98 FHLMC SD 8129 02 50%2051 2021-01-28 2023-04-30 92 97 -5 -5 5.66 FHLMC SD 8157 03%2051 2021-07-28 2023-04-30 6 6 110.85 FHLMC SD 8190 03%2052 2022-01-27 2023-04-30 111 113 -2 -2 16.63 FHLMC SD 8190 03%2052 2021-12-10 2023-04-30 17 17 95.77 FHLMC SD 8196 03 50%2052 2022-01-27 2023-04-30 96 100 -4 -4 31.92 FHLMC SD 8196 03 50%2052 2022-01-27 2023-04-30 32 33 -1 -1 169.08 FHLMC SD 8168 03%2051 2021-09-28 2023-04-30 169 178 -9 -9 17.8 FHLMC SD 8168 03%2051 2021-09-28 2023-04-30 18 19 -1 -1 216.77 FHLMC SD 8173 02 50%2051 2021-09-28 2023-04-30 217 224 -7 -7 144.74 FHLMC SD 8179 03%2051 2021-10-26 2023-04-30 145 152 -7 -7 5.79 FHLMC SD 8179 03%2051 2021-10-26 2023-04-30 6 6 37.64 FHLMC SD 8206 03%2052 2022-08-12 2023-04-30 38 36 2 2 8.36 FHLMC SD 8206 03%2052 2022-08-12 2023-04-30 8 8 74.02 FHLMC SD 8237 04%2052 2022-08-12 2023-04-30 74 74 28.79 FHLMC SD 8237 04%2052 2022-08-12 2023-04-30 29 29 8.59 FHLMC SD 8285 03 50%2053 2023-01-30 2023-04-30 9 8 1 1 388.81 FHLMC SD 8316 05 50%2053 2023-03-28 2023-04-30 389 392 -3 -3 17.8 FHLMC Q2 3632 04%2043 2013-11-26 2023-04-30 18 19 -1 -1 17.57 FHLMC Q4 9490 03 50%2047 2017-07-14 2023-04-30 18 18 4.37 FNMA PAI1888 04 50%2041 2014-04-15 2023-04-30 4 5 -1 -1 53.82 FNMA PAL0160 04 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2023-04-30 133 134 -1 -1 12.92 FNMA PBM4905 03 50%2033 2022-08-12 2023-04-30 13 13 13.44 FNMA PFM3093 04%2048 2021-02-25 2023-04-30 13 15 -2 -2 56.64 FNMA PFM3340 03 50%2035 2020-11-20 2023-04-30 57 60 -3 -3 43.29 FNMA PFM5127 03 50%2050 2021-01-20 2023-04-30 43 46 -3 -3 36.89 FNMA PFM5197 03 50%2050 2021-01-28 2023-04-30 37 39 -2 -2 46.12 FNMA PFM5425 03 50%2049 2021-02-25 2023-04-30 46 49 -3 -3 11.67 FNMA PFM8087 03 50%2035 2021-07-29 2023-04-30 12 13 -1 -1 25.73 FNMA PFM7592 03 50%2050 2021-06-17 2023-04-30 26 27 -1 -1 42.74 FNMA PFM7599 03 50%2051 2021-09-28 2023-04-30 43 45 -2 -2 19.42 FNMA PFM7745 03 50%2034 2021-06-18 2023-04-30 19 21 -2 -2 25.54 FNMA PFM8138 03 50%2035 2021-09-29 2023-04-30 26 27 -1 -1 15.59 FNMA PFM9043 04%2049 2021-12-10 2023-04-30 16 17 -1 -1 268.49 FNMA PFS0015 04%2050 2022-01-27 2023-04-30 268 285 -17 -17 14.38 FNMA PFS0015 04%2050 2022-01-27 2023-04-30 14 15 -1 -1 49.59 FNMA PFS0471 03 50%2033 2022-01-28 2023-04-30 50 52 -2 -2 9.76 FNMA PFS0630 03%2052 2022-02-11 2023-04-30 10 10 37.86 FNMA PFS2232 03 50%2052 2022-08-12 2023-04-30 38 37 1 1 2.94 FNMA P995672 04 50%2039 2014-11-06 2023-04-30 3 3 1.71 FNMA PAA7681 04 50%2039 2014-10-09 2023-04-30 2 2 9.81 FNMA PAB4829 03 50%2042 2013-02-04 2023-04-30 10 10 37.51 FNMA PAB7079 03%2042 2013-11-26 2023-04-30 38 36 2 2 11.57 FNMA PMA2670 03%2046 2017-07-12 2023-04-30 12 12 19.28 FNMA PMA2670 03%2046 2017-07-12 2023-04-30 19 19 108.34 FNMA PMA2405 04%2045 2015-10-08 2023-04-30 108 116 -8 -8 5.64 FNMA PMA3592 04%2049 2019-07-30 2023-04-30 6 6 5.46 FNMA PMA3593 04 50%2049 2019-07-30 2023-04-30 5 6 -1 -1 3.27 FNMA PMA2705 03%2046 2017-05-30 2023-04-30 3 3 1.65 FNMA PMA2806 03%2046 2018-03-08 2023-04-30 2 2 34.29 FNMA PMA2929 03 50%2047 2017-03-29 2023-04-30 34 35 -1 -1 18.16 FNMA PMA2929 03 50%2047 2017-03-29 2023-04-30 18 19 -1 -1 9.45 FNMA PMA2930 04%2047 2017-03-29 2023-04-30 9 10 -1 -1 3.42 FNMA PMA3008 04 50%2047 2017-10-26 2023-04-30 3 4 -1 -1 130.16 FNMA PMA3058 04%2047 2020-11-19 2023-04-30 130 139 -9 -9 10.74 FNMA PMA3210 03 50%2047 2018-09-26 2023-04-30 11 11 1.22 FNMA PMA3275 03%2048 2018-09-26 2023-04-30 1 1 118.25 FNMA PMA3332 03 50%2048 2020-11-19 2023-04-30 118 125 -7 -7 16.19 FNMA PMA3364 03 50%2033 2019-12-30 2023-04-30 16 17 -1 -1 4.68 FNMA PMA3384 04%2048 2018-08-23 2023-04-30 5 5 1.14 FNMA PMA3385 04 50%2048 2018-06-08 2023-04-30 1 1 1.72 FNMA PMA3462 03 50%2033 2018-08-24 2023-04-30 2 2 5.32 FNMA PMA3444 04 50%2048 2018-09-26 2023-04-30 5 5 269.63 FNMA PMA4468 03 50%2051 2021-10-26 2023-04-30 270 289 -19 -19 63.86 FNMA PMA4468 03 50%2051 2021-10-26 2023-04-30 64 68 -4 -4 8.69 FNMA PMA3637 03 50%2049 2019-07-30 2023-04-30 9 9 2.8 FNMA PMA3685 03%2049 2019-07-30 2023-04-30 3 3 10.87 FNMA PMA3746 04%2049 2019-12-30 2023-04-30 11 11 .85 FNMA PMA3851 04 50%2049 2019-12-30 2023-04-30 1 1 190.03 FNMA PMA3833 02 50%2049 2020-03-30 2023-04-30 190 198 -8 -8 162.94 FNMA PMA3835 03 50%2049 2020-03-30 2023-04-30 163 173 -10 -10 217.78 FNMA PMA3991 03%2050 2020-03-30 2023-04-30 218 229 -11 -11 110.76 FNMA PMA4026 04%2050 2021-10-26 2023-04-30 111 119 -8 -8 37.35 FNMA PMA4048 03%2050 2021-01-28 2023-04-30 37 39 -2 -2 13.34 FNMA PMA4048 03%2050 2021-02-25 2023-04-30 13 14 -1 -1 10.7 FNMA PMA4080 03 50%2050 2021-07-28 2023-04-30 11 11 137.36 FNMA PMA4097 03%2050 2020-12-18 2023-04-30 137 145 -8 -8 2.8 FNMA PMA4097 03%2050 2021-01-20 2023-04-30 3 3 60. FNMA PMA4159 02 50%2050 2020-09-29 2023-04-30 60 63 -3 -3 45.94 FNMA PMA4564 03%2052 2022-04-28 2023-04-30 46 44 2 2 11.48 FNMA PMA4564 03%2052 2022-04-28 2023-04-30 11 11 40.03 FNMA PMA4565 03 50%2052 2022-02-11 2023-04-30 40 41 -1 -1 93.57 FNMA PMA4578 02 50%2052 2022-04-28 2023-04-30 94 86 8 8 35.83 FNMA PMA4600 03 50%2052 2022-04-28 2023-04-30 36 35 1 1 5.12 FNMA PMA4600 03 50%2052 2022-04-28 2023-04-30 5 5 9.44 FNMA PMA4654 03 50%2052 2023-02-15 2023-04-30 9 9 26.49 FNMA PMA4644 04%2052 2022-04-28 2023-04-30 26 27 -1 -1 2.62 FNMA PAD8529 04 50%2040 2015-06-18 2023-04-30 3 3 15.51 FNMA PAE0392 05 50%2039 2015-02-03 2023-04-30 16 17 -1 -1 1. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-05-01 1012 606 406 406 68. GRAPHIC PACKAGING HLDG C 2018-08-14 2023-05-02 1713 971 742 742 110. GRAPHIC PACKAGING HLDG C 2020-02-24 2023-05-02 2771 1567 1204 1204 1000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-04-28 2023-05-02 979 1046 -67 -67 31000. 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CROWN HLDGS INC COM 144A 2018-08-16 2023-05-09 1001 491 510 510 12. EAGLE MTLS INC 2016-01-11 2023-05-09 1909 646 1263 1263 4. GRAPHIC PACKAGING HLDG C 2020-02-24 2023-05-09 103 57 46 46 85. GRAPHIC PACKAGING HLDG C 2018-08-24 2023-05-09 2189 1210 979 979 8. GRAPHIC PACKAGING HLDG C 2019-10-08 2023-05-09 206 114 92 92 14. ICU MED INC COM 2022-06-08 2023-05-09 2940 2467 473 473 1000. IHEARTCOMMUNICATIONS INC GLB 2020-07-17 2023-05-09 823 1027 -204 -204 2. PORTLAND GEN ELEC CO 2021-03-01 2023-05-09 102 84 18 18 20. PORTLAND GEN ELEC CO 2021-01-26 2023-05-09 1016 837 179 179 11. PORTLAND GEN ELEC CO 2021-01-27 2023-05-09 559 459 100 100 42. TRI POINTE HOMES INC 2018-10-12 2023-05-09 1250 478 772 772 15. TRI POINTE HOMES INC 2016-11-11 2023-05-09 446 170 276 276 2000. BALL CORP COMPANY GUARNT GLB 2019-03-06 2023-05-10 1980 2001 -21 -21 2000. BALL CORP COMPANY GUARNT GLB 2019-03-08 2023-05-10 1980 2000 -20 -20 2000. 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JOHNSON CONTROLS INTER 2022-05-11 2023-05-24 2493 2145 348 348 14. JOHNSON CONTROLS INTER 2022-06-30 2023-05-24 851 680 171 171 3. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-05-25 3821 1633 2188 2188 12. NVIDIA CORP COM 2022-07-25 2023-05-26 4621 2034 2587 2587 59. NVIDIA CORP COM 2019-01-14 2023-05-26 22720 2207 20513 20513 7. EAGLE MTLS INC 2016-01-11 2023-05-30 1153 377 776 776 9. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-05-30 2364 2187 177 177 5. MAXIMUS INC COM 2022-05-10 2023-05-30 400 328 72 72 13. MAXIMUS INC COM 2022-08-05 2023-05-30 1041 841 200 200 8. MAXIMUS INC COM 2022-08-09 2023-05-30 641 516 125 125 1. MAXIMUS INC COM 2022-08-08 2023-05-30 80 64 16 16 53. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-05-31 2705 1986 719 719 32. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 1633 944 689 689 5.15 FHLMC G0 7794 05 50%2041 2017-04-12 2023-05-31 5 6 -1 -1 1.34 FHLMC G0 8785 04%2047 2018-09-26 2023-05-31 1 1 4.2 FHLMC G0 8817 04%2048 2018-06-07 2023-05-31 4 4 2.84 FHLMC G0 8635 03%2045 2016-10-28 2023-05-31 3 3 17.99 FHLMC G0 8624 04%2045 2015-01-16 2023-05-31 18 19 -1 -1 55.16 FHLMC G0 8654 03 50%2045 2015-08-07 2023-05-31 55 57 -2 -2 40.86 FHLMC G0 8660 04%2045 2015-08-28 2023-05-31 41 44 -3 -3 2.93 FHLMC G0 8697 03%2046 2019-12-30 2023-05-31 3 3 6.9 FHLMC G0 8699 04%2046 2017-07-12 2023-05-31 7 7 26.72 FHLMC G0 8699 04%2046 2017-07-12 2023-05-31 27 28 -1 -1 5.13 FHLMC G0 8701 03%2046 2017-03-29 2023-05-31 5 5 59.8 FHLMC G0 8701 03%2046 2016-09-15 2023-05-31 60 62 -2 -2 4.1 FHLMC G0 8702 03 50%2046 2017-10-26 2023-05-31 4 4 26.13 FHLMC G0 8687 03 50%2046 2016-10-26 2023-05-31 26 27 -1 -1 5.97 FHLMC G0 8694 04%2046 2016-03-08 2023-05-31 6 6 140.35 FHLMC G0 8732 03%2046 2016-11-29 2023-05-31 140 140 4.79 FHLMC G0 8717 04%2046 2017-03-23 2023-05-31 5 5 40.93 FHLMC G0 8761 03 50%2047 2017-05-09 2023-05-31 41 42 -1 -1 7.76 FHLMC G0 8737 03%2046 2018-01-30 2023-05-31 8 8 1.94 FHLMC G0 8737 03%2046 2017-10-26 2023-05-31 2 2 58.92 FHLMC G0 8747 03%2047 2017-02-17 2023-05-31 59 58 1 1 1.64 FHLMC G0 8759 04 50%2047 2017-07-12 2023-05-31 2 2 11.27 FHLMC G1 8642 03 50%2032 2017-07-12 2023-05-31 11 12 -1 -1 11.01 FHLMC J1 6564 03 50%2026 2016-04-12 2023-05-31 11 12 -1 -1 31.71 FHLMC SB 0856 03 50%2035 2023-05-22 2023-05-31 32 31 1 1 20.12 FHLMC SD 0878 04%2050 2022-02-11 2023-05-31 20 21 -1 -1 1.93 FHLMC SD 8057 03 50%2050 2020-09-29 2023-05-31 2 2 17.26 FHLMC SD 8063 03 50%2050 2020-12-18 2023-05-31 17 18 -1 -1 104.17 FHLMC SD 8084 03%2050 2020-11-19 2023-05-31 104 109 -5 -5 271.52 FHLMC SD 8089 02 50%2050 2020-06-12 2023-05-31 272 283 -11 -11 116.98 FHLMC SD 8129 02 50%2051 2021-01-28 2023-05-31 117 124 -7 -7 7.19 FHLMC SD 8157 03%2051 2021-07-28 2023-05-31 7 8 -1 -1 157.81 FHLMC SD 8190 03%2052 2022-01-27 2023-05-31 158 161 -3 -3 23.67 FHLMC SD 8190 03%2052 2021-12-10 2023-05-31 24 25 -1 -1 87.04 FHLMC SD 8196 03 50%2052 2022-01-27 2023-05-31 87 91 -4 -4 29.01 FHLMC SD 8196 03 50%2052 2022-01-27 2023-05-31 29 30 -1 -1 217.33 FHLMC SD 8168 03%2051 2021-09-28 2023-05-31 217 229 -12 -12 22.88 FHLMC SD 8168 03%2051 2021-09-28 2023-05-31 23 24 -1 -1 258.66 FHLMC SD 8173 02 50%2051 2021-09-28 2023-05-31 259 267 -8 -8 205.42 FHLMC SD 8179 03%2051 2021-10-26 2023-05-31 205 215 -10 -10 8.22 FHLMC SD 8179 03%2051 2021-10-26 2023-05-31 8 9 -1 -1 46.21 FHLMC SD 8206 03%2052 2022-08-12 2023-05-31 46 44 2 2 10.27 FHLMC SD 8206 03%2052 2022-08-12 2023-05-31 10 10 73.97 FHLMC SD 8237 04%2052 2022-08-12 2023-05-31 74 74 28.77 FHLMC SD 8237 04%2052 2022-08-12 2023-05-31 29 29 7.63 FHLMC SD 8244 04%2052 2023-05-18 2023-05-31 8 7 1 1 6.48 FHLMC SD 8285 03 50%2053 2023-01-30 2023-05-31 6 6 420.27 FHLMC SD 8316 05 50%2053 2023-03-28 2023-05-31 420 423 -3 -3 18.62 FHLMC Q2 3632 04%2043 2013-11-26 2023-05-31 19 19 20.22 FHLMC Q4 9490 03 50%2047 2017-07-14 2023-05-31 20 21 -1 -1 1.27 FNMA PAI1888 04 50%2041 2014-04-15 2023-05-31 1 1 44.06 FNMA PAL0160 04 50%2041 2014-01-14 2023-05-31 44 47 -3 -3 2.09 FNMA PAL6307 04 50%2045 2016-03-28 2023-05-31 2 2 4.48 FNMA PAL7579 05 50%2042 2016-05-11 2023-05-31 4 5 -1 -1 5.11 FNMA PAL9107 04 50%2046 2017-03-30 2023-05-31 5 5 9.17 FNMA PAL9259 03 50%2031 2017-03-30 2023-05-31 9 10 -1 -1 14.21 FNMA PAL8841 03 50%2031 2016-10-31 2023-05-31 14 15 -1 -1 22.96 FNMA PAR2263 03 50%2043 2015-03-27 2023-05-31 23 24 -1 -1 .07 FNMA PAS3154 04%2044 2015-01-30 2023-05-31 53.95 FNMA PAS5696 03 50%2045 2015-08-27 2023-05-31 54 56 -2 -2 7.51 FNMA PAS6515 04%2046 2016-10-27 2023-05-31 8 8 .71 FNMA PAS7252 04 50%2046 2016-10-21 2023-05-31 1 1 9.96 FNMA PAT7306 03%2043 2013-05-31 2023-05-31 10 10 .02 FNMA PAW6230 04%2044 2015-05-07 2023-05-31 42.4 FNMA PAW7396 03 50%2027 2015-02-11 2023-05-31 42 45 -3 -3 2.64 FNMA PAX2501 04%2044 2015-04-08 2023-05-31 3 3 2.95 FNMA PAY4096 03%2045 2015-03-12 2023-05-31 3 3 2.61 FNMA PAY9608 03 50%2045 2015-03-12 2023-05-31 3 3 80.85 FNMA PBJ9169 04%2048 2018-11-20 2023-05-31 81 81 15.01 FNMA PBM4905 03 50%2033 2022-08-12 2023-05-31 15 15 12.81 FNMA PCB3586 03%2052 2023-05-18 2023-05-31 13 11 2 2 15.11 FNMA PFM3093 04%2048 2021-02-25 2023-05-31 15 16 -1 -1 61.77 FNMA PFM3340 03 50%2035 2020-11-20 2023-05-31 62 66 -4 -4 34.25 FNMA PFM5127 03 50%2050 2021-01-20 2023-05-31 34 36 -2 -2 56.55 FNMA PFM5197 03 50%2050 2021-01-28 2023-05-31 57 60 -3 -3 56.66 FNMA PFM5425 03 50%2049 2021-02-25 2023-05-31 57 60 -3 -3 13. FNMA PFM8087 03 50%2035 2021-07-29 2023-05-31 13 14 -1 -1 57.76 FNMA PFM7592 03 50%2050 2021-06-17 2023-05-31 58 61 -3 -3 47.93 FNMA PFM7599 03 50%2051 2021-09-28 2023-05-31 48 51 -3 -3 23.96 FNMA PFM7745 03 50%2034 2021-06-18 2023-05-31 24 26 -2 -2 26.08 FNMA PFM8138 03 50%2035 2021-09-29 2023-05-31 26 28 -2 -2 22.09 FNMA PFM9043 04%2049 2021-12-10 2023-05-31 22 24 -2 -2 686.7 FNMA PFS0015 04%2050 2022-01-27 2023-05-31 687 730 -43 -43 36.79 FNMA PFS0015 04%2050 2022-01-27 2023-05-31 37 39 -2 -2 46.27 FNMA PFS0471 03 50%2033 2022-01-28 2023-05-31 46 49 -3 -3 12.63 FNMA PFS0630 03%2052 2022-02-11 2023-05-31 13 13 49.12 FNMA PFS2232 03 50%2052 2022-08-12 2023-05-31 49 49 1.57 FNMA P995672 04 50%2039 2014-11-06 2023-05-31 2 2 .87 FNMA PAA7681 04 50%2039 2014-10-09 2023-05-31 1 1 30.86 FNMA PAB4829 03 50%2042 2013-02-04 2023-05-31 31 33 -2 -2 38.66 FNMA PAB7079 03%2042 2013-11-26 2023-05-31 39 38 1 1 10.22 FNMA PMA2670 03%2046 2017-07-12 2023-05-31 10 10 17.05 FNMA PMA2670 03%2046 2017-07-12 2023-05-31 17 17 61.12 FNMA PMA2405 04%2045 2015-10-08 2023-05-31 61 65 -4 -4 8.38 FNMA PMA3592 04%2049 2019-07-30 2023-05-31 8 9 -1 -1 4.09 FNMA PMA3593 04 50%2049 2019-07-30 2023-05-31 4 4 3.09 FNMA PMA2705 03%2046 2017-05-30 2023-05-31 3 3 1.71 FNMA PMA2806 03%2046 2018-03-08 2023-05-31 2 2 25.46 FNMA PMA2929 03 50%2047 2017-03-29 2023-05-31 25 26 -1 -1 13.48 FNMA PMA2929 03 50%2047 2017-03-29 2023-05-31 13 14 -1 -1 10.53 FNMA PMA2930 04%2047 2017-03-29 2023-05-31 11 11 .35 FNMA PMA3008 04 50%2047 2017-10-26 2023-05-31 145.49 FNMA PMA3058 04%2047 2020-11-19 2023-05-31 145 156 -11 -11 11.48 FNMA PMA3210 03 50%2047 2018-09-26 2023-05-31 11 11 2.26 FNMA PMA3275 03%2048 2018-09-26 2023-05-31 2 2 148.71 FNMA PMA3332 03 50%2048 2020-11-19 2023-05-31 149 158 -9 -9 11.07 FNMA PMA3364 03 50%2033 2019-12-30 2023-05-31 11 12 -1 -1 5.03 FNMA PMA3384 04%2048 2018-08-23 2023-05-31 5 5 1.71 FNMA PMA3385 04 50%2048 2018-06-08 2023-05-31 2 2 1.97 FNMA PMA3462 03 50%2033 2018-08-24 2023-05-31 2 2 2.24 FNMA PMA3444 04 50%2048 2018-09-26 2023-05-31 2 2 188.65 FNMA PMA4468 03 50%2051 2021-10-26 2023-05-31 189 202 -13 -13 44.68 FNMA PMA4468 03 50%2051 2021-10-26 2023-05-31 45 48 -3 -3 10.88 FNMA PMA3637 03 50%2049 2019-07-30 2023-05-31 11 11 6.13 FNMA PMA3685 03%2049 2019-07-30 2023-05-31 6 6 9.91 FNMA PMA3746 04%2049 2019-12-30 2023-05-31 10 10 3.82 FNMA PMA3851 04 50%2049 2019-12-30 2023-05-31 4 4 197.42 FNMA PMA3833 02 50%2049 2020-03-30 2023-05-31 197 205 -8 -8 206.16 FNMA PMA3835 03 50%2049 2020-03-30 2023-05-31 206 218 -12 -12 288.37 FNMA PMA3991 03%2050 2020-03-30 2023-05-31 288 303 -15 -15 143.75 FNMA PMA4026 04%2050 2021-10-26 2023-05-31 144 154 -10 -10 40.83 FNMA PMA4048 03%2050 2021-01-28 2023-05-31 41 43 -2 -2 14.58 FNMA PMA4048 03%2050 2021-02-25 2023-05-31 15 15 90.88 FNMA PMA4080 03 50%2050 2021-07-28 2023-05-31 91 96 -5 -5 165.03 FNMA PMA4097 03%2050 2020-12-18 2023-05-31 165 174 -9 -9 3.37 FNMA PMA4097 03%2050 2021-01-20 2023-05-31 3 4 -1 -1 68.97 FNMA PMA4159 02 50%2050 2020-09-29 2023-05-31 69 73 -4 -4 47.97 FNMA PMA4564 03%2052 2022-04-28 2023-05-31 48 46 2 2 11.99 FNMA PMA4564 03%2052 2022-04-28 2023-05-31 12 11 1 1 47.24 FNMA PMA4565 03 50%2052 2022-02-11 2023-05-31 47 49 -2 -2 108.45 FNMA PMA4578 02 50%2052 2022-04-28 2023-05-31 108 100 8 8 38.49 FNMA PMA4600 03 50%2052 2022-04-28 2023-05-31 38 38 5.5 FNMA PMA4600 03 50%2052 2022-04-28 2023-05-31 6 5 1 1 9.9 FNMA PMA4654 03 50%2052 2023-02-15 2023-05-31 10 9 1 1 31.77 FNMA PMA4644 04%2052 2022-04-28 2023-05-31 32 32 3.32 FNMA PAD8529 04 50%2040 2015-06-18 2023-05-31 3 4 -1 -1 15.37 FNMA PAE0392 05 50%2039 2015-02-03 2023-05-31 15 17 -2 -2 5. MAXIMUS INC COM 2022-08-08 2023-05-31 401 322 79 79 6. MAXIMUS INC COM 2022-05-20 2023-05-31 482 380 102 102 43000. APPLE INC GLB 2017-02-03 2023-06-01 42322 43019 -697 -697 10. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-06-01 2719 2430 289 289 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-06-01 816 614 202 202 2000. TENET HEALTHCARE COR CLD GLB 2020-03-16 2023-06-01 2000 1900 100 100 28. AMERISAFE INC COM 2021-05-04 2023-06-07 1518 1799 -281 -281 14. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 3369 3621 -252 -252 11. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 2647 2833 -186 -186 4. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 962 1030 -68 -68 54. ACI WORLDWIDE INC 2022-08-16 2023-06-08 1262 1426 -164 -164 20. ACI WORLDWIDE INC 2022-08-18 2023-06-08 467 515 -48 -48 15. AMERISAFE INC COM 2021-05-04 2023-06-08 802 964 -162 -162 22. AMERISAFE INC COM 2021-05-05 2023-06-08 1177 1410 -233 -233 2. AMERISAFE INC COM 2021-04-08 2023-06-08 107 128 -21 -21 19. ARES MANAGEMENT CORP - A 2021-09-01 2023-06-08 1733 1430 303 303 28. COPART INC 2021-11-09 2023-06-08 2421 2162 259 259 28. COPART INC 2021-10-27 2023-06-08 2421 2136 285 285 79. KKR & CO INC CL A 2022-06-23 2023-06-08 4312 3696 616 616 56. KKR & CO INC CL A 2022-10-14 2023-06-08 3056 2500 556 556 10. KKR & CO INC CL A 2022-09-27 2023-06-08 546 436 110 110 4. O'REILLY AUTOMOTIVE INC 2022-11-25 2023-06-08 3615 3405 210 210 1. O'REILLY AUTOMOTIVE INC 2023-03-08 2023-06-08 904 829 75 75 3000. OCCIDENTAL PETROLEUM COR GLB 2021-12-02 2023-06-08 3070 3803 -733 -733 1. TRANSDIGM GROUP INC COM 2022-10-14 2023-06-08 806 514 292 292 10. VERISIGN INC 2022-02-18 2023-06-08 2208 2101 107 107 2. VERISIGN INC 2021-01-06 2023-06-08 442 400 42 42 248. VERRA MOBILITY CORP 2021-02-04 2023-06-08 4624 3591 1033 1033 44. ACI WORLDWIDE INC 2022-08-18 2023-06-09 1038 1133 -95 -95 126. ACI WORLDWIDE INC 2022-08-19 2023-06-09 2973 3236 -263 -263 44. ACI WORLDWIDE INC 2022-08-23 2023-06-09 1038 1093 -55 -55 28. AMERISAFE INC COM 2021-04-08 2023-06-09 1486 1786 -300 -300 8. AMERISAFE INC COM 2021-04-05 2023-06-09 425 510 -85 -85 30000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-05-17 2023-06-09 29019 31199 -2180 -2180 3000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2023-06-06 2023-06-09 2902 2907 -5 -5 39. VERRA MOBILITY CORP 2021-02-04 2023-06-09 729 565 164 164 10. VERRA MOBILITY CORP 2021-02-26 2023-06-09 187 143 44 44 4. AMERISAFE INC COM 2021-04-05 2023-06-12 210 255 -45 -45 29. AMERISAFE INC COM 2021-05-03 2023-06-12 1523 1847 -324 -324 8. AMERISAFE INC COM 2021-06-08 2023-06-12 420 508 -88 -88 2000. WESTERN GAS PARTNERS LP GLB 2020-05-19 2023-06-12 1886 1798 88 88 116. ACI WORLDWIDE INC 2022-08-23 2023-06-13 2706 2883 -177 -177 13. AMERISAFE INC COM 2021-06-08 2023-06-13 682 826 -144 -144 61. LANTHEUS HLDGS INC 2021-01-06 2023-06-13 5223 885 4338 4338 92. NEOGEN CORP COM 2022-04-08 2023-06-13 1811 2895 -1084 -1084 116. NEOGEN CORP COM 2022-04-12 2023-06-13 2283 3647 -1364 -1364 47. NEOGEN CORP COM 2022-04-07 2023-06-13 925 1475 -550 -550 44. NEOGEN CORP COM 2022-04-05 2023-06-13 866 1380 -514 -514 2000. OCCIDENTAL PETROLEUM COR GLB 2020-10-26 2023-06-13 1990 1885 105 105 32. OMNICELL INC COM 2022-04-06 2023-06-13 2320 4057 -1737 -1737 29. OMNICELL INC COM 2022-04-07 2023-06-13 2103 3660 -1557 -1557 50. JFROG LTD 2021-08-06 2023-06-13 1304 1998 -694 -694 115. JFROG LTD 2021-08-12 2023-06-13 3000 4410 -1410 -1410 50. JFROG LTD 2021-08-11 2023-06-13 1304 1913 -609 -609 39. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 5515 5472 43 43 13. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 1838 1681 157 157 2000. OCCIDENTAL PETROLEUM COR GLB 2020-10-26 2023-06-14 1988 1885 103 103 1000. ADT CORP GLB 2020-03-16 2023-06-15 1000 950 50 50 9. NVIDIA CORP COM 2019-01-14 2023-06-15 3869 337 3532 3532 23.538 FNMA PAS3154 04%2044 2015-01-30 2023-06-20 22 25 -3 -3 37. COPART INC 2021-10-27 2023-06-21 3268 2823 445 445 16. FID NATIONAL FINL INC FNF GROU 2016-03-28 2023-06-21 555 415 140 140 28. FID NATIONAL FINL INC FNF GROU 2016-03-28 2023-06-21 970 726 244 244 4. KKR & CO INC CL A 2022-09-27 2023-06-21 224 174 50 50 18. KKR & CO INC CL A 2020-01-13 2023-06-21 1009 540 469 469 18. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2023-01-10 2023-06-21 1389 1154 235 235 76. NEOGEN CORP COM 2022-04-05 2023-06-21 1625 2383 -758 -758 13. NEOGEN CORP COM 2022-04-11 2023-06-21 278 406 -128 -128 77. NEOGEN CORP COM 2022-04-11 2023-06-21 1647 2393 -746 -746 115. NEOGEN CORP COM 2022-04-21 2023-06-21 2459 3377 -918 -918 5. TRANSDIGM GROUP INC COM 2020-06-24 2023-06-21 4159 2180 1979 1979 1. TRANSDIGM GROUP INC COM 2020-07-24 2023-06-21 832 431 401 401 29. EATON CORP PLC 2016-03-10 2023-06-21 5642 1432 4210 4210 4. NVIDIA CORP COM 2019-01-14 2023-06-22 1715 150 1565 1565 78. JFROG LTD 2021-08-11 2023-06-22 2074 2985 -911 -911 119. JFROG LTD 2021-08-10 2023-06-22 3164 4436 -1272 -1272 2000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-23 1761 1722 39 39 5. BEACON ROOFING SUPPLY INC 2022-12-16 2023-06-26 403 279 124 124 58. GLAUKOS CORP SHS 2022-12-15 2023-06-26 3949 2509 1440 1440 15. AVNET INC 2022-12-16 2023-06-27 698 634 64 64 5. AVNET INC 2019-12-11 2023-06-27 233 207 26 26 7. BEACON ROOFING SUPPLY INC 2022-12-16 2023-06-27 577 391 186 186 12. CROWN HLDGS INC COM 144A 2018-08-16 2023-06-27 1032 491 541 541 3. EAGLE MTLS INC 2016-01-11 2023-06-27 528 162 366 366 11. EAGLE MTLS INC 2016-01-13 2023-06-27 1937 570 1367 1367 56. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-06-28 587 627 -40 -40 8. MAXIMUS INC COM 2022-05-20 2023-06-28 667 506 161 161 29. MERCK AND CO INC SHS 2020-02-20 2023-06-28 3258 2276 982 982 30. MERCK AND CO INC SHS 2020-02-19 2023-06-28 3371 2354 1017 1017 7. THERMO ELECTRON CORP 2021-05-05 2023-06-28 3559 3294 265 265 2. THERMO ELECTRON CORP 2020-12-09 2023-06-28 1017 932 85 85 6. BEACON ROOFING SUPPLY INC 2019-03-26 2023-06-29 501 193 308 308 5. BEACON ROOFING SUPPLY INC 2018-07-18 2023-06-29 417 160 257 257 1. BEACON ROOFING SUPPLY INC 2018-08-14 2023-06-29 83 32 51 51 2000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-29 1748 1722 26 26 21. RADIAN GROUP INC 2021-12-07 2023-06-29 529 442 87 87 6.03 FHLMC G0 7794 05 50%2041 2017-04-12 2023-06-30 6 7 -1 -1 1.42 FHLMC G0 8785 04%2047 2018-09-26 2023-06-30 1 1 5.57 FHLMC G0 8817 04%2048 2018-06-07 2023-06-30 6 6 3. FHLMC G0 8635 03%2045 2016-10-28 2023-06-30 3 3 45.67 FHLMC G0 8624 04%2045 2015-01-16 2023-06-30 46 49 -3 -3 42.54 FHLMC G0 8654 03 50%2045 2015-08-07 2023-06-30 43 44 -1 -1 56.35 FHLMC G0 8660 04%2045 2015-08-28 2023-06-30 56 60 -4 -4 4. FHLMC G0 8697 03%2046 2019-12-30 2023-06-30 4 4 9.88 FHLMC G0 8699 04%2046 2017-07-12 2023-06-30 10 10 38.29 FHLMC G0 8699 04%2046 2017-07-12 2023-06-30 38 40 -2 -2 4.89 FHLMC G0 8701 03%2046 2017-03-29 2023-06-30 5 5 57.05 FHLMC G0 8701 03%2046 2016-09-15 2023-06-30 57 59 -2 -2 3.67 FHLMC G0 8702 03 50%2046 2017-10-26 2023-06-30 4 4 22.55 FHLMC G0 8687 03 50%2046 2016-10-26 2023-06-30 23 24 -1 -1 13.57 FHLMC G0 8694 04%2046 2016-03-08 2023-06-30 14 15 -1 -1 119.33 FHLMC G0 8732 03%2046 2016-11-29 2023-06-30 119 119 5.31 FHLMC G0 8717 04%2046 2017-03-23 2023-06-30 5 6 -1 -1 48.68 FHLMC G0 8761 03 50%2047 2017-05-09 2023-06-30 49 50 -1 -1 8.32 FHLMC G0 8737 03%2046 2018-01-30 2023-06-30 8 8 2.08 FHLMC G0 8737 03%2046 2017-10-26 2023-06-30 2 2 59.88 FHLMC G0 8747 03%2047 2017-02-17 2023-06-30 60 59 1 1 5.98 FHLMC G0 8759 04 50%2047 2017-07-12 2023-06-30 6 6 7.14 FHLMC G1 8642 03 50%2032 2017-07-12 2023-06-30 7 7 10.05 FHLMC J1 6564 03 50%2026 2016-04-12 2023-06-30 10 11 -1 -1 30.31 FHLMC SB 0856 03 50%2035 2023-05-22 2023-06-30 30 29 1 1 19.1 FHLMC SD 0878 04%2050 2022-02-11 2023-06-30 19 20 -1 -1 2.07 FHLMC SD 8057 03 50%2050 2020-09-29 2023-06-30 2 2 14.02 FHLMC SD 8063 03 50%2050 2020-12-18 2023-06-30 14 15 -1 -1 87.2 FHLMC SD 8084 03%2050 2020-11-19 2023-06-30 87 92 -5 -5 271.75 FHLMC SD 8089 02 50%2050 2020-06-12 2023-06-30 272 283 -11 -11 106.18 FHLMC SD 8129 02 50%2051 2021-01-28 2023-06-30 106 112 -6 -6 7.31 FHLMC SD 8157 03%2051 2021-07-28 2023-06-30 7 8 -1 -1 118.36 FHLMC SD 8190 03%2052 2022-01-27 2023-06-30 118 121 -3 -3 17.75 FHLMC SD 8190 03%2052 2021-12-10 2023-06-30 18 19 -1 -1 92.94 FHLMC SD 8196 03 50%2052 2022-01-27 2023-06-30 93 97 -4 -4 30.98 FHLMC SD 8196 03 50%2052 2022-01-27 2023-06-30 31 32 -1 -1 256.73 FHLMC SD 8168 03%2051 2021-09-28 2023-06-30 257 270 -13 -13 27.02 FHLMC SD 8168 03%2051 2021-09-28 2023-06-30 27 28 -1 -1 252.03 FHLMC SD 8173 02 50%2051 2021-09-28 2023-06-30 252 260 -8 -8 286.13 FHLMC SD 8179 03%2051 2021-10-26 2023-06-30 286 300 -14 -14 11.45 FHLMC SD 8179 03%2051 2021-10-26 2023-06-30 11 12 -1 -1 45.13 FHLMC SD 8206 03%2052 2022-08-12 2023-06-30 45 43 2 2 10.03 FHLMC SD 8206 03%2052 2022-08-12 2023-06-30 10 10 66.39 FHLMC SD 8237 04%2052 2022-08-12 2023-06-30 66 66 25.82 FHLMC SD 8237 04%2052 2022-08-12 2023-06-30 26 26 8.78 FHLMC SD 8244 04%2052 2023-05-18 2023-06-30 9 8 1 1 18.98 FHLMC SD 8285 03 50%2053 2023-01-30 2023-06-30 19 18 1 1 263.39 FHLMC SD 8316 05 50%2053 2023-03-28 2023-06-30 263 265 -2 -2 14.13 FHLMC Q2 3632 04%2043 2013-11-26 2023-06-30 14 15 -1 -1 16.8 FHLMC Q4 9490 03 50%2047 2017-07-14 2023-06-30 17 17 3.01 FNMA PAI1888 04 50%2041 2014-04-15 2023-06-30 3 3 39.8 FNMA PAL0160 04 50%2041 2014-01-14 2023-06-30 40 43 -3 -3 3.62 FNMA PAL6307 04 50%2045 2016-03-28 2023-06-30 4 4 4.16 FNMA PAL7579 05 50%2042 2016-05-11 2023-06-30 4 5 -1 -1 10.65 FNMA PAL9107 04 50%2046 2017-03-30 2023-06-30 11 11 5.39 FNMA PAL9259 03 50%2031 2017-03-30 2023-06-30 5 6 -1 -1 15.66 FNMA PAL8841 03 50%2031 2016-10-31 2023-06-30 16 17 -1 -1 23.33 FNMA PAR2263 03 50%2043 2015-03-27 2023-06-30 23 24 -1 -1 52.85 FNMA PAS5696 03 50%2045 2015-08-27 2023-06-30 53 55 -2 -2 1.97 FNMA PAS6515 04%2046 2016-10-27 2023-06-30 2 2 .82 FNMA PAS7252 04 50%2046 2016-10-21 2023-06-30 1 1 9.8 FNMA PAT7306 03%2043 2013-05-31 2023-06-30 10 10 .02 FNMA PAW6230 04%2044 2015-05-07 2023-06-30 50.15 FNMA PAW7396 03 50%2027 2015-02-11 2023-06-30 50 53 -3 -3 1.25 FNMA PAX2501 04%2044 2015-04-08 2023-06-30 1 1 2.96 FNMA PAY4096 03%2045 2015-03-12 2023-06-30 3 3 2.62 FNMA PAY9608 03 50%2045 2015-03-12 2023-06-30 3 3 104.36 FNMA PBJ9169 04%2048 2018-11-20 2023-06-30 104 105 -1 -1 10.65 FNMA PBM4905 03 50%2033 2022-08-12 2023-06-30 11 11 25.88 FNMA PCB3586 03%2052 2023-05-18 2023-06-30 26 23 3 3 40.55 FNMA PFM3093 04%2048 2021-02-25 2023-06-30 41 44 -3 -3 58.37 FNMA PFM3340 03 50%2035 2020-11-20 2023-06-30 58 62 -4 -4 47.92 FNMA PFM5127 03 50%2050 2021-01-20 2023-06-30 48 51 -3 -3 29. FNMA PFM5197 03 50%2050 2021-01-28 2023-06-30 29 31 -2 -2 88.01 FNMA PFM5425 03 50%2049 2021-02-25 2023-06-30 88 94 -6 -6 16.88 FNMA PFM8087 03 50%2035 2021-07-29 2023-06-30 17 18 -1 -1 80.54 FNMA PFM7592 03 50%2050 2021-06-17 2023-06-30 81 85 -4 -4 51.56 FNMA PFM7599 03 50%2051 2021-09-28 2023-06-30 52 55 -3 -3 21.38 FNMA PFM7745 03 50%2034 2021-06-18 2023-06-30 21 23 -2 -2 24.76 FNMA PFM8138 03 50%2035 2021-09-29 2023-06-30 25 26 -1 -1 30.82 FNMA PFM9043 04%2049 2021-12-10 2023-06-30 31 33 -2 -2 292.76 FNMA PFS0015 04%2050 2022-01-27 2023-06-30 293 311 -18 -18 15.68 FNMA PFS0015 04%2050 2022-01-27 2023-06-30 16 17 -1 -1 43.15 FNMA PFS0471 03 50%2033 2022-01-28 2023-06-30 43 45 -2 -2 12.53 FNMA PFS0630 03%2052 2022-02-11 2023-06-30 13 13 45.83 FNMA PFS2232 03 50%2052 2022-08-12 2023-06-30 46 45 1 1 1.29 FNMA P995672 04 50%2039 2014-11-06 2023-06-30 1 1 2.45 FNMA PAA7681 04 50%2039 2014-10-09 2023-06-30 2 3 -1 -1 22.49 FNMA PAB4829 03 50%2042 2013-02-04 2023-06-30 22 24 -2 -2 47.81 FNMA PAB7079 03%2042 2013-11-26 2023-06-30 48 46 2 2 12.52 FNMA PMA2670 03%2046 2017-07-12 2023-06-30 13 13 20.87 FNMA PMA2670 03%2046 2017-07-12 2023-06-30 21 21 39.14 FNMA PMA2405 04%2045 2015-10-08 2023-06-30 39 42 -3 -3 8.29 FNMA PMA3592 04%2049 2019-07-30 2023-06-30 8 9 -1 -1 5.4 FNMA PMA3593 04 50%2049 2019-07-30 2023-06-30 5 6 -1 -1 3.92 FNMA PMA2705 03%2046 2017-05-30 2023-06-30 4 4 1.88 FNMA PMA2806 03%2046 2018-03-08 2023-06-30 2 2 30.48 FNMA PMA2929 03 50%2047 2017-03-29 2023-06-30 30 31 -1 -1 16.14 FNMA PMA2929 03 50%2047 2017-03-29 2023-06-30 16 17 -1 -1 9.2 FNMA PMA2930 04%2047 2017-03-29 2023-06-30 9 10 -1 -1 1.22 FNMA PMA3008 04 50%2047 2017-10-26 2023-06-30 1 1 138.92 FNMA PMA3058 04%2047 2020-11-19 2023-06-30 139 149 -10 -10 11.55 FNMA PMA3210 03 50%2047 2018-09-26 2023-06-30 12 11 1 1 2.63 FNMA PMA3275 03%2048 2018-09-26 2023-06-30 3 3 200.77 FNMA PMA3332 03 50%2048 2020-11-19 2023-06-30 201 213 -12 -12 17.25 FNMA PMA3364 03 50%2033 2019-12-30 2023-06-30 17 18 -1 -1 4.08 FNMA PMA3384 04%2048 2018-08-23 2023-06-30 4 4 1.39 FNMA PMA3385 04 50%2048 2018-06-08 2023-06-30 1 1 3.21 FNMA PMA3462 03 50%2033 2018-08-24 2023-06-30 3 3 2.84 FNMA PMA3444 04 50%2048 2018-09-26 2023-06-30 3 3 518.12 FNMA PMA4468 03 50%2051 2021-10-26 2023-06-30 518 554 -36 -36 122.71 FNMA PMA4468 03 50%2051 2021-10-26 2023-06-30 123 131 -8 -8 11.25 FNMA PMA3637 03 50%2049 2019-07-30 2023-06-30 11 12 -1 -1 4.52 FNMA PMA3685 03%2049 2019-07-30 2023-06-30 5 5 21.23 FNMA PMA3746 04%2049 2019-12-30 2023-06-30 21 22 -1 -1 11.2 FNMA PMA3851 04 50%2049 2019-12-30 2023-06-30 11 12 -1 -1 194.21 FNMA PMA3833 02 50%2049 2020-03-30 2023-06-30 194 202 -8 -8 185.59 FNMA PMA3835 03 50%2049 2020-03-30 2023-06-30 186 197 -11 -11 237.18 FNMA PMA3991 03%2050 2020-03-30 2023-06-30 237 249 -12 -12 191.2 FNMA PMA4026 04%2050 2021-10-26 2023-06-30 191 205 -14 -14 42.75 FNMA PMA4048 03%2050 2021-01-28 2023-06-30 43 45 -2 -2 15.27 FNMA PMA4048 03%2050 2021-02-25 2023-06-30 15 16 -1 -1 106.12 FNMA PMA4080 03 50%2050 2021-07-28 2023-06-30 106 113 -7 -7 189.21 FNMA PMA4097 03%2050 2020-12-18 2023-06-30 189 199 -10 -10 3.86 FNMA PMA4097 03%2050 2021-01-20 2023-06-30 4 4 79.01 FNMA PMA4159 02 50%2050 2020-09-29 2023-06-30 79 83 -4 -4 47.46 FNMA PMA4564 03%2052 2022-04-28 2023-06-30 47 45 2 2 11.87 FNMA PMA4564 03%2052 2022-04-28 2023-06-30 12 11 1 1 63.38 FNMA PMA4565 03 50%2052 2022-02-11 2023-06-30 63 65 -2 -2 108.36 FNMA PMA4578 02 50%2052 2022-04-28 2023-06-30 108 100 8 8 36.69 FNMA PMA4600 03 50%2052 2022-04-28 2023-06-30 37 36 1 1 5.24 FNMA PMA4600 03 50%2052 2022-04-28 2023-06-30 5 5 8.85 FNMA PMA4654 03 50%2052 2023-02-15 2023-06-30 9 8 1 1 30.66 FNMA PMA4644 04%2052 2022-04-28 2023-06-30 31 31 1.97 FNMA PAD8529 04 50%2040 2015-06-18 2023-06-30 2 2 15.59 FNMA PAE0392 05 50%2039 2015-02-03 2023-06-30 16 17 -1 -1 16000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-07-29 2023-07-03 15358 16339 -981 -981 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-07-06 2053 1433 620 620 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-25 2023-07-06 2053 1168 885 885 1. FID NATIONAL FINL INC FNF GROU 2016-03-28 2023-07-07 36 26 10 10 87. FID NATIONAL FINL INC FNF GROU 2016-03-10 2023-07-07 3129 2158 971 971 6. MOODYS CORP COM 2022-03-29 2023-07-07 2048 2031 17 17 6. MOODYS CORP COM 2022-04-25 2023-07-07 2048 1929 119 119 4. MOODYS CORP COM 2022-05-26 2023-07-07 1365 1195 170 170 2. MOODYS CORP COM 2023-03-08 2023-07-07 683 587 96 96 18. WIX COM LTD 2019-03-04 2023-07-07 1373 1951 -578 -578 21. WIX COM LTD 2019-01-30 2023-07-07 1602 2226 -624 -624 10. WIX COM LTD 2018-10-10 2023-07-07 763 955 -192 -192 2000. CENTENE CORP GLB 2022-03-02 2023-07-11 1866 2037 -171 -171 9. BEACON ROOFING SUPPLY INC 2018-08-14 2023-07-12 758 287 471 471 16. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 3058 2572 486 486 28. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 5934 4890 1044 1044 6. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-12 1271 826 445 445 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-25 2023-07-13 942 501 441 441 12. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-07-13 3768 1921 1847 1847 19. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 3636 3054 582 582 1. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-07-13 191 155 36 36 3. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-13 639 413 226 226 3. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-13 639 405 234 234 2. BEACON ROOFING SUPPLY INC 2018-08-14 2023-07-14 167 64 103 103 13. BEACON ROOFING SUPPLY INC 2018-07-18 2023-07-14 1084 412 672 672 10. MAXIMUS INC COM 2022-05-20 2023-07-14 866 633 233 233 10. NVIDIA CORP COM 2019-01-14 2023-07-14 4536 374 4162 4162 4000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-06-27 2023-07-14 3720 3693 27 27 4. NVIDIA CORP COM 2019-01-14 2023-07-19 1882 150 1732 1732 9. OMNICELL INC COM 2022-04-07 2023-07-19 607 1136 -529 -529 2. OMNICELL INC COM 2022-04-12 2023-07-19 135 246 -111 -111 45. OMNICELL INC COM 2022-04-11 2023-07-19 3035 5528 -2493 -2493 26. OMNICELL INC COM 2022-08-01 2023-07-19 1753 2879 -1126 -1126 22. JFROG LTD 2021-08-10 2023-07-19 655 820 -165 -165 67. JFROG LTD 2022-02-01 2023-07-19 1995 1822 173 173 195. VERRA MOBILITY CORP 2021-02-26 2023-07-20 3956 2784 1172 1172 59. VERRA MOBILITY CORP 2021-03-29 2023-07-20 1197 825 372 372 79. JFROG LTD 2022-02-01 2023-07-20 2309 2148 161 161 28. NEOGEN CORP COM 2022-04-21 2023-07-21 632 822 -190 -190 82. NEOGEN CORP COM 2019-05-31 2023-07-21 1852 2310 -458 -458 103. NEOGEN CORP COM 2019-03-26 2023-07-21 2326 2832 -506 -506 85. RB GLOBAL INC REGISTER 2023-04-06 2023-07-21 5386 4756 630 630 8. SCIENCE APPLICATIONS INTL CORP 2021-04-27 2023-07-21 941 704 237 237 17. COPART INC 2021-10-27 2023-07-26 1521 1297 224 224 40. COPART INC 2021-12-03 2023-07-26 3578 2888 690 690 5.333 ESAB CORP REG SHS WHEN ISS 2016-03-10 2023-07-26 360 188 172 172 16.667 ESAB CORP REG SHS WHEN ISS 2016-03-10 2023-07-26 1125 588 537 537 7. ESAB CORP REG SHS WHEN ISS 2016-05-25 2023-07-26 472 246 226 226 6.667 ESAB CORP REG SHS WHEN ISS 2016-05-25 2023-07-26 450 234 216 216 8.333 ESAB CORP REG SHS WHEN ISS 2016-05-12 2023-07-26 562 278 284 284 3. ESAB CORP REG SHS WHEN ISS 2016-05-12 2023-07-26 202 100 102 102 58. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2023-07-26 5444 4730 714 714 2. TRANSDIGM GROUP INC COM 2020-07-24 2023-07-26 1780 862 918 918 4. TRANSDIGM GROUP INC COM 2020-04-27 2023-07-26 3560 1271 2289 2289 25. BANKCORP BANK/THE 2015-07-29 2023-07-27 983 213 770 770 5. ESAB CORP REG SHS WHEN ISS 2016-05-12 2023-07-27 334 167 167 167 47. BANKCORP BANK/THE 2015-07-29 2023-07-28 1813 400 1413 1413 1. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-07-28 1426 544 882 882 1. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-07-28 1426 543 883 883 19.481 OLD NATL BANCORP IND COM 2017-09-26 2023-07-28 332 395 -63 -63 13.603 OLD NATL BANCORP IND COM 2017-11-14 2023-07-28 232 274 -42 -42 23.806 OLD NATL BANCORP IND COM 2017-09-25 2023-07-28 406 479 -73 -73 13.603 OLD NATL BANCORP IND COM 2017-11-13 2023-07-28 232 274 -42 -42 20.405 OLD NATL BANCORP IND COM 2017-09-22 2023-07-28 348 407 -59 -59 6.102 OLD NATL BANCORP IND COM 2018-11-15 2023-07-28 104 122 -18 -18 5.52 FHLMC G0 7794 05 50%2041 2017-04-12 2023-07-31 6 6 1.59 FHLMC G0 8785 04%2047 2018-09-26 2023-07-31 2 2 7.81 FHLMC G0 8817 04%2048 2018-06-07 2023-07-31 8 8 2.73 FHLMC G0 8635 03%2045 2016-10-28 2023-07-31 3 3 40.03 FHLMC G0 8624 04%2045 2015-01-16 2023-07-31 40 43 -3 -3 43.7 FHLMC G0 8654 03 50%2045 2015-08-07 2023-07-31 44 45 -1 -1 60.48 FHLMC G0 8660 04%2045 2015-08-28 2023-07-31 60 64 -4 -4 3.73 FHLMC G0 8697 03%2046 2019-12-30 2023-07-31 4 4 7.51 FHLMC G0 8699 04%2046 2017-07-12 2023-07-31 8 8 29.09 FHLMC G0 8699 04%2046 2017-07-12 2023-07-31 29 31 -2 -2 4.67 FHLMC G0 8701 03%2046 2017-03-29 2023-07-31 5 5 54.49 FHLMC G0 8701 03%2046 2016-09-15 2023-07-31 54 57 -3 -3 3.24 FHLMC G0 8702 03 50%2046 2017-10-26 2023-07-31 3 3 17.4 FHLMC G0 8687 03 50%2046 2016-10-26 2023-07-31 17 18 -1 -1 12.95 FHLMC G0 8694 04%2046 2016-03-08 2023-07-31 13 14 -1 -1 109.87 FHLMC G0 8732 03%2046 2016-11-29 2023-07-31 110 110 9.52 FHLMC G0 8717 04%2046 2017-03-23 2023-07-31 10 10 35.89 FHLMC G0 8761 03 50%2047 2017-05-09 2023-07-31 36 37 -1 -1 7.02 FHLMC G0 8737 03%2046 2018-01-30 2023-07-31 7 7 1.75 FHLMC G0 8737 03%2046 2017-10-26 2023-07-31 2 2 57.14 FHLMC G0 8747 03%2047 2017-02-17 2023-07-31 57 57 8.68 FHLMC G0 8759 04 50%2047 2017-07-12 2023-07-31 9 9 6.95 FHLMC G1 8642 03 50%2032 2017-07-12 2023-07-31 7 7 17.29 FHLMC J1 6564 03 50%2026 2016-04-12 2023-07-31 17 18 -1 -1 34.56 FHLMC SB 0856 03 50%2035 2023-05-22 2023-07-31 35 33 2 2 15.97 FHLMC SD 0878 04%2050 2022-02-11 2023-07-31 16 17 -1 -1 3.19 FHLMC SD 8057 03 50%2050 2020-09-29 2023-07-31 3 3 11.75 FHLMC SD 8063 03 50%2050 2020-12-18 2023-07-31 12 12 69.78 FHLMC SD 8084 03%2050 2020-11-19 2023-07-31 70 73 -3 -3 251.99 FHLMC SD 8089 02 50%2050 2020-06-12 2023-07-31 252 262 -10 -10 99.23 FHLMC SD 8129 02 50%2051 2021-01-28 2023-07-31 99 105 -6 -6 5.79 FHLMC SD 8157 03%2051 2021-07-28 2023-07-31 6 6 78.34 FHLMC SD 8190 03%2052 2022-01-27 2023-07-31 78 80 -2 -2 11.75 FHLMC SD 8190 03%2052 2021-12-10 2023-07-31 12 12 65.6 FHLMC SD 8196 03 50%2052 2022-01-27 2023-07-31 66 69 -3 -3 21.87 FHLMC SD 8196 03 50%2052 2022-01-27 2023-07-31 22 23 -1 -1 183.18 FHLMC SD 8168 03%2051 2021-09-28 2023-07-31 183 193 -10 -10 19.28 FHLMC SD 8168 03%2051 2021-09-28 2023-07-31 19 20 -1 -1 224.38 FHLMC SD 8173 02 50%2051 2021-09-28 2023-07-31 224 231 -7 -7 195.16 FHLMC SD 8179 03%2051 2021-10-26 2023-07-31 195 205 -10 -10 7.81 FHLMC SD 8179 03%2051 2021-10-26 2023-07-31 8 8 46.45 FHLMC SD 8206 03%2052 2022-08-12 2023-07-31 46 44 2 2 10.32 FHLMC SD 8206 03%2052 2022-08-12 2023-07-31 10 10 79.05 FHLMC SD 8237 04%2052 2022-08-12 2023-07-31 79 79 30.74 FHLMC SD 8237 04%2052 2022-08-12 2023-07-31 31 31 8.29 FHLMC SD 8244 04%2052 2023-05-18 2023-07-31 8 8 36.85 FHLMC SD 8285 03 50%2053 2023-01-30 2023-07-31 37 35 2 2 325.7 FHLMC SD 8316 05 50%2053 2023-03-28 2023-07-31 326 328 -2 -2 254.41 FHLMC Q2 3632 04%2043 2013-11-26 2023-07-31 254 265 -11 -11 4.76 FHLMC Q4 9490 03 50%2047 2017-07-14 2023-07-31 5 5 1.23 FNMA PAI1888 04 50%2041 2014-04-15 2023-07-31 1 1 44.51 FNMA PAL0160 04 50%2041 2014-01-14 2023-07-31 45 48 -3 -3 4.78 FNMA PAL6307 04 50%2045 2016-03-28 2023-07-31 5 5 4.01 FNMA PAL7579 05 50%2042 2016-05-11 2023-07-31 4 5 -1 -1 4.16 FNMA PAL9107 04 50%2046 2017-03-30 2023-07-31 4 4 8.13 FNMA PAL9259 03 50%2031 2017-03-30 2023-07-31 8 8 15.51 FNMA PAL8841 03 50%2031 2016-10-31 2023-07-31 16 16 23.41 FNMA PAR2263 03 50%2043 2015-03-27 2023-07-31 23 25 -2 -2 50.9 FNMA PAS5696 03 50%2045 2015-08-27 2023-07-31 51 53 -2 -2 1.96 FNMA PAS6515 04%2046 2016-10-27 2023-07-31 2 2 .8 FNMA PAS7252 04 50%2046 2016-10-21 2023-07-31 1 1 9.49 FNMA PAT7306 03%2043 2013-05-31 2023-07-31 9 10 -1 -1 .02 FNMA PAW6230 04%2044 2015-05-07 2023-07-31 37.87 FNMA PAW7396 03 50%2027 2015-02-11 2023-07-31 38 40 -2 -2 1.11 FNMA PAX2501 04%2044 2015-04-08 2023-07-31 1 1 2.97 FNMA PAY4096 03%2045 2015-03-12 2023-07-31 3 3 2.63 FNMA PAY9608 03 50%2045 2015-03-12 2023-07-31 3 3 94.73 FNMA PBJ9169 04%2048 2018-11-20 2023-07-31 95 95 14.78 FNMA PBM4905 03 50%2033 2022-08-12 2023-07-31 15 15 5.58 FNMA PCB3586 03%2052 2023-05-18 2023-07-31 6 5 1 1 28.69 FNMA PFM3093 04%2048 2021-02-25 2023-07-31 29 31 -2 -2 55.34 FNMA PFM3340 03 50%2035 2020-11-20 2023-07-31 55 59 -4 -4 32.47 FNMA PFM5127 03 50%2050 2021-01-20 2023-07-31 32 35 -3 -3 5.31 FNMA PFM5197 03 50%2050 2021-01-28 2023-07-31 5 6 -1 -1 50.56 FNMA PFM5425 03 50%2049 2021-02-25 2023-07-31 51 54 -3 -3 8.95 FNMA PFM8087 03 50%2035 2021-07-29 2023-07-31 9 10 -1 -1 91.14 FNMA PFM7592 03 50%2050 2021-06-17 2023-07-31 91 96 -5 -5 40.46 FNMA PFM7599 03 50%2051 2021-09-28 2023-07-31 40 43 -3 -3 16.18 FNMA PFM7745 03 50%2034 2021-06-18 2023-07-31 16 17 -1 -1 24.68 FNMA PFM8138 03 50%2035 2021-09-29 2023-07-31 25 26 -1 -1 16.12 FNMA PFM9043 04%2049 2021-12-10 2023-07-31 16 17 -1 -1 311.91 FNMA PFS0015 04%2050 2022-01-27 2023-07-31 312 331 -19 -19 16.71 FNMA PFS0015 04%2050 2022-01-27 2023-07-31 17 18 -1 -1 36.41 FNMA PFS0471 03 50%2033 2022-01-28 2023-07-31 36 38 -2 -2 14.22 FNMA PFS0630 03%2052 2022-02-11 2023-07-31 14 14 33.62 FNMA PFS2232 03 50%2052 2022-08-12 2023-07-31 34 33 1 1 3.68 FNMA P995672 04 50%2039 2014-11-06 2023-07-31 4 4 2.26 FNMA PAA7681 04 50%2039 2014-10-09 2023-07-31 2 2 10.12 FNMA PAB4829 03 50%2042 2013-02-04 2023-07-31 10 11 -1 -1 69.65 FNMA PAB7079 03%2042 2013-11-26 2023-07-31 70 68 2 2 9.49 FNMA PMA2670 03%2046 2017-07-12 2023-07-31 9 10 -1 -1 15.82 FNMA PMA2670 03%2046 2017-07-12 2023-07-31 16 16 21.95 FNMA PMA2405 04%2045 2015-10-08 2023-07-31 22 23 -1 -1 10.19 FNMA PMA3592 04%2049 2019-07-30 2023-07-31 10 11 -1 -1 8.58 FNMA PMA3593 04 50%2049 2019-07-30 2023-07-31 9 9 3.56 FNMA PMA2705 03%2046 2017-05-30 2023-07-31 4 4 1.87 FNMA PMA2806 03%2046 2018-03-08 2023-07-31 2 2 28.86 FNMA PMA2929 03 50%2047 2017-03-29 2023-07-31 29 30 -1 -1 15.28 FNMA PMA2929 03 50%2047 2017-03-29 2023-07-31 15 16 -1 -1 8.9 FNMA PMA2930 04%2047 2017-03-29 2023-07-31 9 9 3.42 FNMA PMA3008 04 50%2047 2017-10-26 2023-07-31 3 4 -1 -1 83.48 FNMA PMA3058 04%2047 2020-11-19 2023-07-31 83 89 -6 -6 11.8 FNMA PMA3210 03 50%2047 2018-09-26 2023-07-31 12 12 1.27 FNMA PMA3275 03%2048 2018-09-26 2023-07-31 1 1 128.23 FNMA PMA3332 03 50%2048 2020-11-19 2023-07-31 128 136 -8 -8 11.4 FNMA PMA3364 03 50%2033 2019-12-30 2023-07-31 11 12 -1 -1 3.24 FNMA PMA3384 04%2048 2018-08-23 2023-07-31 3 3 .98 FNMA PMA3385 04 50%2048 2018-06-08 2023-07-31 1 1 1.41 FNMA PMA3462 03 50%2033 2018-08-24 2023-07-31 1 1 3.41 FNMA PMA3444 04 50%2048 2018-09-26 2023-07-31 3 4 -1 -1 402.59 FNMA PMA4468 03 50%2051 2021-10-26 2023-07-31 403 431 -28 -28 95.35 FNMA PMA4468 03 50%2051 2021-10-26 2023-07-31 95 102 -7 -7 10.85 FNMA PMA3637 03 50%2049 2019-07-30 2023-07-31 11 11 5.12 FNMA PMA3685 03%2049 2019-07-30 2023-07-31 5 5 14.59 FNMA PMA3746 04%2049 2019-12-30 2023-07-31 15 15 4.5 FNMA PMA3851 04 50%2049 2019-12-30 2023-07-31 5 5 199.91 FNMA PMA3833 02 50%2049 2020-03-30 2023-07-31 200 208 -8 -8 160.71 FNMA PMA3835 03 50%2049 2020-03-30 2023-07-31 161 170 -9 -9 199.34 FNMA PMA3991 03%2050 2020-03-30 2023-07-31 199 210 -11 -11 74.47 FNMA PMA4026 04%2050 2021-10-26 2023-07-31 74 80 -6 -6 44.34 FNMA PMA4048 03%2050 2021-01-28 2023-07-31 44 47 -3 -3 15.84 FNMA PMA4048 03%2050 2021-02-25 2023-07-31 16 17 -1 -1 25.25 FNMA PMA4080 03 50%2050 2021-07-28 2023-07-31 25 27 -2 -2 155.98 FNMA PMA4097 03%2050 2020-12-18 2023-07-31 156 164 -8 -8 3.18 FNMA PMA4097 03%2050 2021-01-20 2023-07-31 3 3 67.44 FNMA PMA4159 02 50%2050 2020-09-29 2023-07-31 67 71 -4 -4 55.03 FNMA PMA4564 03%2052 2022-04-28 2023-07-31 55 52 3 3 13.76 FNMA PMA4564 03%2052 2022-04-28 2023-07-31 14 13 1 1 92.52 FNMA PMA4565 03 50%2052 2022-02-11 2023-07-31 93 96 -3 -3 115.27 FNMA PMA4578 02 50%2052 2022-04-28 2023-07-31 115 106 9 9 33.96 FNMA PMA4600 03 50%2052 2022-04-28 2023-07-31 34 33 1 1 4.85 FNMA PMA4600 03 50%2052 2022-04-28 2023-07-31 5 5 8.62 FNMA PMA4654 03 50%2052 2023-02-15 2023-07-31 9 8 1 1 28.32 FNMA PMA4644 04%2052 2022-04-28 2023-07-31 28 28 3.13 FNMA PAD8529 04 50%2040 2015-06-18 2023-07-31 3 3 14.62 FNMA PAE0392 05 50%2039 2015-02-03 2023-07-31 15 16 -1 -1 99. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-07-31 1201 1109 92 92 75. VALLEY NATIONAL BANCORP 2023-02-06 2023-07-31 762 927 -165 -165 14. VALLEY NATIONAL BANCORP 2022-12-12 2023-07-31 142 166 -24 -24 .405 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2018-01-31 2023-08-01 16 9 7 7 .492 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2016-03-10 2023-08-01 19 7 12 12 .666 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2016-03-10 2023-08-01 26 9 17 17 .022 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2016-02-12 2023-08-01 1 1 1 .014 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2016-02-12 2023-08-01 1 1 1 1.072 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2016-03-10 2023-08-01 42 13 29 29 1.043 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2016-03-10 2023-08-01 41 13 28 28 .891 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2016-05-12 2023-08-01 35 9 26 26 .898 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2016-05-12 2023-08-01 35 9 26 26 2.027 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2017-05-24 2023-08-01 79 35 44 44 1.998 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2017-05-24 2023-08-01 78 35 43 43 1.332 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2017-06-08 2023-08-01 52 28 24 24 .174 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2017-06-08 2023-08-01 7 4 3 3 1.101 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2017-07-08 2023-08-01 43 22 21 21 2.172 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2017-07-12 2023-08-01 85 41 44 44 1.709 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2017-07-27 2023-08-01 67 33 34 34 .579 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2018-01-10 2023-08-01 23 11 12 12 1.882 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2018-01-31 2023-08-01 74 40 34 34 1.523 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2018-05-14 2023-08-01 60 26 34 34 10. BEACON ROOFING SUPPLY INC 2018-07-18 2023-08-01 869 317 552 552 2000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-08-01 1739 1750 -11 -11 4. MOODYS CORP COM 2023-03-08 2023-08-01 1405 1175 230 230 4. MOODYS CORP COM 2022-09-08 2023-08-01 1405 1174 231 231 3. SCIENCE APPLICATIONS INTL CORP 2021-04-27 2023-08-01 365 264 101 101 3. SCIENCE APPLICATIONS INTL CORP 2021-06-30 2023-08-01 365 263 102 102 9. MERCK AND CO INC SHS 2020-02-19 2023-08-02 958 706 252 252 46. MERCK AND CO INC SHS 2020-04-15 2023-08-02 4894 3600 1294 1294 7. MERCK AND CO INC SHS 2020-03-04 2023-08-02 745 544 201 201 28. TEXAS INSTRS INC 2022-03-09 2023-08-02 4844 4831 13 13 5. TEXAS INSTRS INC 2018-09-12 2023-08-02 865 515 350 350 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-08-03 1253 640 613 613 2. MOODYS CORP COM 2022-09-08 2023-08-03 676 587 89 89 2. MOODYS CORP COM 2022-05-09 2023-08-03 676 584 92 92 31. WIX COM LTD 2018-10-10 2023-08-03 2995 2961 34 34 2000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-08-04 1735 1750 -15 -15 20000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-07-29 2023-08-08 19284 20414 -1130 -1130 35. JOHNSON & JOHNSON 2023-02-08 2023-08-10 6028 5736 292 292 40. JOHNSON & JOHNSON 2013-02-06 2023-08-10 6890 3005 3885 3885 5. APPLIED INDL TECHNOLOGIES INC 2018-05-01 2023-08-15 756 316 440 440 9. MATSON INC COM 2022-09-07 2023-08-15 842 652 190 190 1. MATSON INC COM 2022-09-16 2023-08-15 94 69 25 25 5. BEACON ROOFING SUPPLY INC 2018-07-18 2023-08-16 414 159 255 255 4. BEACON ROOFING SUPPLY INC 2018-10-16 2023-08-16 331 124 207 207 11. OMNICELL INC COM 2022-08-01 2023-08-16 700 1218 -518 -518 11. OMNICELL INC COM 2022-08-05 2023-08-16 700 1182 -482 -482 6. SCIENCE APPLICATIONS INTL CORP 2021-06-30 2023-08-16 715 526 189 189 .128 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-01-10 2023-08-17 4 4 1.198 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-06-23 2023-08-17 41 33 8 8 2.782 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2018-01-31 2023-08-17 95 49 46 46 1.969 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2017-06-08 2023-08-17 67 33 34 34 .257 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2017-06-08 2023-08-17 9 4 5 5 1.626 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2017-07-08 2023-08-17 56 26 30 30 2.525 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2017-07-27 2023-08-17 86 40 46 46 3.21 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2017-07-12 2023-08-17 110 50 60 60 .856 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2018-01-10 2023-08-17 29 13 16 16 2.953 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2017-05-24 2023-08-17 101 42 59 59 2.996 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2017-05-24 2023-08-17 102 43 59 59 2.311 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2018-05-14 2023-08-17 79 33 46 46 1.541 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2016-03-10 2023-08-17 53 15 38 38 1.584 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2016-03-10 2023-08-17 54 15 39 39 .021 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2016-02-12 2023-08-17 1 1 1 .032 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2016-02-12 2023-08-17 1 1 1 1.316 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2016-05-12 2023-08-17 45 11 34 34 .695 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2016-05-12 2023-08-17 24 6 18 18 .599 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2018-01-31 2023-08-17 20 11 9 9 .984 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2016-03-10 2023-08-17 34 11 23 23 .417 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2016-03-10 2023-08-17 14 5 9 9 4. MOODYS CORP COM 2022-05-09 2023-08-17 1322 1167 155 155 3. MOODYS CORP COM 2022-06-23 2023-08-17 992 800 192 192 36. OMNICELL INC COM 2022-08-05 2023-08-17 2232 3869 -1637 -1637 44. OMNICELL INC COM 2022-08-23 2023-08-17 2728 4713 -1985 -1985 27. OMNICELL INC COM 2022-09-06 2023-08-17 1674 2679 -1005 -1005 28. TRI POINTE HOMES INC 2016-11-11 2023-08-17 867 318 549 549 1. AVNET INC 2019-12-11 2023-08-18 48 41 7 7 16. AVNET INC 2017-08-25 2023-08-18 776 603 173 173 25. AVNET INC 2017-08-25 2023-08-18 1212 939 273 273 10.5 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-05-10 2023-08-18 163 232 -69 -69 25.25 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-03-07 2023-08-18 392 553 -161 -161 32.25 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-05-18 2023-08-18 501 704 -203 -203 34. DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-03-02 2023-08-18 528 701 -173 -173 19. FRESHPET INC SHS 2022-05-11 2023-08-18 1504 1138 366 366 66. FRESHPET INC SHS 2022-07-06 2023-08-18 5225 3485 1740 1740 5. OMNICELL INC COM 2022-09-06 2023-08-18 301 496 -195 -195 24. OMNICELL INC COM 2022-09-15 2023-08-18 1445 2322 -877 -877 5. AVNET INC 2017-08-25 2023-08-22 245 188 57 57 15. AVNET INC 2017-08-24 2023-08-22 734 554 180 180 6. ENERGIZER HOLDINGS INC SHS 2021-03-02 2023-08-22 204 252 -48 -48 21. ENERGIZER HOLDINGS INC SHS 2021-02-26 2023-08-22 713 871 -158 -158 1. ENERGIZER HOLDINGS INC SHS 2021-07-15 2023-08-22 34 41 -7 -7 9. NVIDIA CORP COM 2019-01-14 2023-08-22 4112 337 3775 3775 2. RADIAN GROUP INC 2021-12-07 2023-08-22 53 42 11 11 24. RADIAN GROUP INC 2021-12-01 2023-08-22 631 501 130 130 21. AMERISAFE INC COM 2021-06-08 2023-08-24 1092 1335 -243 -243 11. NVIDIA CORP COM 2019-01-14 2023-08-24 5245 412 4833 4833 17. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-24 838 516 322 322 10. AMERISAFE INC COM 2021-06-08 2023-08-25 515 636 -121 -121 1. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-08-25 1361 543 818 818 1. 1ST CTZNS BNCSHS INC A 2023-03-17 2023-08-25 1361 511 850 850 3. AMERISAFE INC COM 2021-06-08 2023-08-28 154 191 -37 -37 11. AMERISAFE INC COM 2021-06-09 2023-08-28 566 698 -132 -132 11. AMERISAFE INC COM 2021-05-12 2023-08-28 566 696 -130 -130 20. AMERISAFE INC COM 2021-06-07 2023-08-28 1029 1261 -232 -232 26. AMERISAFE INC COM 2021-04-07 2023-08-28 1338 1635 -297 -297 16. AVNET INC 2017-08-24 2023-08-28 794 591 203 203 2. AMERISAFE INC COM 2021-04-07 2023-08-29 104 126 -22 -22 25. AMERISAFE INC COM 2021-06-16 2023-08-29 1294 1570 -276 -276 27. AMERISAFE INC COM 2021-06-15 2023-08-29 1398 1693 -295 -295 3. AMERISAFE INC COM 2021-06-17 2023-08-29 155 187 -32 -32 1. TRANSDIGM GROUP INC COM 2020-04-27 2023-08-29 886 318 568 568 14. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-29 705 425 280 280 14. AMERISAFE INC COM 2021-06-17 2023-08-30 728 871 -143 -143 1. 1ST CTZNS BNCSHS INC A 2023-03-17 2023-08-30 1383 511 872 872 11. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-30 553 334 219 219 34. JOHNSON CONTROLS INTER 2022-06-30 2023-08-30 2009 1652 357 357 17. JOHNSON CONTROLS INTER 2022-06-29 2023-08-30 1005 826 179 179 4. AMERISAFE INC COM 2021-06-17 2023-08-31 208 249 -41 -41 10. AMERISAFE INC COM 2021-06-23 2023-08-31 521 608 -87 -87 55. CARPENTER TECHNOLOGY CORP COM 2020-11-11 2023-08-31 3450 1237 2213 2213 6.03 FHLMC G0 7794 05 50%2041 2017-04-12 2023-08-31 6 7 -1 -1 1.53 FHLMC G0 8785 04%2047 2018-09-26 2023-08-31 2 2 5.64 FHLMC G0 8817 04%2048 2018-06-07 2023-08-31 6 6 2.8 FHLMC G0 8635 03%2045 2016-10-28 2023-08-31 3 3 46.12 FHLMC G0 8624 04%2045 2015-01-16 2023-08-31 46 49 -3 -3 34.86 FHLMC G0 8654 03 50%2045 2015-08-07 2023-08-31 35 36 -1 -1 45.28 FHLMC G0 8660 04%2045 2015-08-28 2023-08-31 45 48 -3 -3 4.78 FHLMC G0 8697 03%2046 2019-12-30 2023-08-31 5 5 14.08 FHLMC G0 8699 04%2046 2017-07-12 2023-08-31 14 15 -1 -1 54.55 FHLMC G0 8699 04%2046 2017-07-12 2023-08-31 55 58 -3 -3 4.29 FHLMC G0 8701 03%2046 2017-03-29 2023-08-31 4 4 50.08 FHLMC G0 8701 03%2046 2016-09-15 2023-08-31 50 52 -2 -2 4.67 FHLMC G0 8702 03 50%2046 2017-10-26 2023-08-31 5 5 16.76 FHLMC G0 8687 03 50%2046 2016-10-26 2023-08-31 17 18 -1 -1 12.41 FHLMC G0 8694 04%2046 2016-03-08 2023-08-31 12 13 -1 -1 104.68 FHLMC G0 8732 03%2046 2016-11-29 2023-08-31 105 105 19.47 FHLMC G0 8717 04%2046 2017-03-23 2023-08-31 19 20 -1 -1 25.78 FHLMC G0 8761 03 50%2047 2017-05-09 2023-08-31 26 26 7.2 FHLMC G0 8737 03%2046 2018-01-30 2023-08-31 7 7 1.8 FHLMC G0 8737 03%2046 2017-10-26 2023-08-31 2 2 60.09 FHLMC G0 8747 03%2047 2017-02-17 2023-08-31 60 60 3.99 FHLMC G0 8759 04 50%2047 2017-07-12 2023-08-31 4 4 7.46 FHLMC G1 8642 03 50%2032 2017-07-12 2023-08-31 7 8 -1 -1 12.41 FHLMC J1 6564 03 50%2026 2016-04-12 2023-08-31 12 13 -1 -1 27.38 FHLMC SB 0856 03 50%2035 2023-05-22 2023-08-31 27 26 1 1 16.4 FHLMC SD 0878 04%2050 2022-02-11 2023-08-31 16 17 -1 -1 1.77 FHLMC SD 8057 03 50%2050 2020-09-29 2023-08-31 2 2 12.06 FHLMC SD 8063 03 50%2050 2020-12-18 2023-08-31 12 13 -1 -1 82.29 FHLMC SD 8084 03%2050 2020-11-19 2023-08-31 82 86 -4 -4 238.99 FHLMC SD 8089 02 50%2050 2020-06-12 2023-08-31 239 249 -10 -10 109.66 FHLMC SD 8129 02 50%2051 2021-01-28 2023-08-31 110 116 -6 -6 5.34 FHLMC SD 8157 03%2051 2021-07-28 2023-08-31 5 6 -1 -1 153.59 FHLMC SD 8190 03%2052 2022-01-27 2023-08-31 154 157 -3 -3 23.04 FHLMC SD 8190 03%2052 2021-12-10 2023-08-31 23 24 -1 -1 106.29 FHLMC SD 8196 03 50%2052 2022-01-27 2023-08-31 106 111 -5 -5 35.43 FHLMC SD 8196 03 50%2052 2022-01-27 2023-08-31 35 37 -2 -2 303.18 FHLMC SD 8168 03%2051 2021-09-28 2023-08-31 303 319 -16 -16 31.91 FHLMC SD 8168 03%2051 2021-09-28 2023-08-31 32 34 -2 -2 279.58 FHLMC SD 8173 02 50%2051 2021-09-28 2023-08-31 280 288 -8 -8 126.22 FHLMC SD 8179 03%2051 2021-10-26 2023-08-31 126 132 -6 -6 5.05 FHLMC SD 8179 03%2051 2021-10-26 2023-08-31 5 5 5.97 FHLMC SD 8225 03%2052 2023-08-15 2023-08-31 6 5 1 1 51.92 FHLMC SD 8206 03%2052 2022-08-12 2023-08-31 52 50 2 2 11.54 FHLMC SD 8206 03%2052 2022-08-12 2023-08-31 12 11 1 1 74.88 FHLMC SD 8237 04%2052 2022-08-12 2023-08-31 75 75 37.44 FHLMC SD 8237 04%2052 2022-08-12 2023-08-31 37 37 19.8 FHLMC SD 8243 03 50%2052 2023-08-15 2023-08-31 20 18 2 2 9.4 FHLMC SD 8244 04%2052 2023-05-18 2023-08-31 9 9 50.47 FHLMC SD 8285 03 50%2053 2023-01-30 2023-08-31 50 47 3 3 264.04 FHLMC SD 8316 05 50%2053 2023-03-28 2023-08-31 264 266 -2 -2 518.34 FHLMC Q2 3632 04%2043 2013-11-26 2023-08-31 518 540 -22 -22 8.44 FHLMC Q4 9490 03 50%2047 2017-07-14 2023-08-31 8 9 -1 -1 2.24 FNMA PAI1888 04 50%2041 2014-04-15 2023-08-31 2 2 44.55 FNMA PAL0160 04 50%2041 2014-01-14 2023-08-31 45 48 -3 -3 2.24 FNMA PAL6307 04 50%2045 2016-03-28 2023-08-31 2 2 3.64 FNMA PAL7579 05 50%2042 2016-05-11 2023-08-31 4 4 1.82 FNMA PAL9107 04 50%2046 2017-03-30 2023-08-31 2 2 4.07 FNMA PAL9259 03 50%2031 2017-03-30 2023-08-31 4 4 13.09 FNMA PAL8841 03 50%2031 2016-10-31 2023-08-31 13 14 -1 -1 22.84 FNMA PAR2263 03 50%2043 2015-03-27 2023-08-31 23 24 -1 -1 50.74 FNMA PAS5696 03 50%2045 2015-08-27 2023-08-31 51 53 -2 -2 10.13 FNMA PAS6515 04%2046 2016-10-27 2023-08-31 10 11 -1 -1 .86 FNMA PAS7252 04 50%2046 2016-10-21 2023-08-31 1 1 9.65 FNMA PAT7306 03%2043 2013-05-31 2023-08-31 10 10 .02 FNMA PAW6230 04%2044 2015-05-07 2023-08-31 35.61 FNMA PAW7396 03 50%2027 2015-02-11 2023-08-31 36 38 -2 -2 6.29 FNMA PAX2501 04%2044 2015-04-08 2023-08-31 6 7 -1 -1 2.98 FNMA PAY4096 03%2045 2015-03-12 2023-08-31 3 3 2.63 FNMA PAY9608 03 50%2045 2015-03-12 2023-08-31 3 3 80.54 FNMA PBJ9169 04%2048 2018-11-20 2023-08-31 81 81 13.09 FNMA PBM4905 03 50%2033 2022-08-12 2023-08-31 13 13 9.38 FNMA PCB3586 03%2052 2023-05-18 2023-08-31 9 8 1 1 10.21 FNMA PFM3093 04%2048 2021-02-25 2023-08-31 10 11 -1 -1 54.79 FNMA PFM3340 03 50%2035 2020-11-20 2023-08-31 55 58 -3 -3 18.86 FNMA PFM5127 03 50%2050 2021-01-20 2023-08-31 19 20 -1 -1 4.42 FNMA PFM5197 03 50%2050 2021-01-28 2023-08-31 4 5 -1 -1 46.07 FNMA PFM5425 03 50%2049 2021-02-25 2023-08-31 46 49 -3 -3 9.21 FNMA PFM8087 03 50%2035 2021-07-29 2023-08-31 9 10 -1 -1 34.01 FNMA PFM7592 03 50%2050 2021-06-17 2023-08-31 34 36 -2 -2 43.75 FNMA PFM7599 03 50%2051 2021-09-28 2023-08-31 44 46 -2 -2 19.82 FNMA PFM7745 03 50%2034 2021-06-18 2023-08-31 20 21 -1 -1 18.619 FNMA PFM8138 03 50%2035 2021-09-29 2023-08-31 19 20 -1 -1 5.701 FNMA PFM8138 03 50%2035 2021-10-27 2023-08-31 6 6 16.05 FNMA PFM9043 04%2049 2021-12-10 2023-08-31 16 17 -1 -1 312.83 FNMA PFS0015 04%2050 2022-01-27 2023-08-31 313 332 -19 -19 16.76 FNMA PFS0015 04%2050 2022-01-27 2023-08-31 17 18 -1 -1 9.33 FNMA PFS0471 03 50%2033 2022-01-28 2023-08-31 9 10 -1 -1 28.34 FNMA PFS0471 03 50%2033 2022-02-14 2023-08-31 28 30 -2 -2 12.64 FNMA PFS0630 03%2052 2022-02-11 2023-08-31 13 13 39.05 FNMA PFS2232 03 50%2052 2022-08-12 2023-08-31 39 39 2.16 FNMA P995672 04 50%2039 2014-11-06 2023-08-31 2 2 2.35 FNMA PAA7681 04 50%2039 2014-10-09 2023-08-31 2 3 -1 -1 9.71 FNMA PAB4829 03 50%2042 2013-02-04 2023-08-31 10 10 23.94 FNMA PAB7079 03%2042 2013-11-26 2023-08-31 24 23 1 1 11.84 FNMA PMA2670 03%2046 2017-07-12 2023-08-31 12 12 19.74 FNMA PMA2670 03%2046 2017-07-12 2023-08-31 20 20 59.04 FNMA PMA2405 04%2045 2015-10-08 2023-08-31 59 63 -4 -4 9.83 FNMA PMA3592 04%2049 2019-07-30 2023-08-31 10 10 4.41 FNMA PMA3593 04 50%2049 2019-07-30 2023-08-31 4 5 -1 -1 4.06 FNMA PMA2705 03%2046 2017-05-30 2023-08-31 4 4 2.09 FNMA PMA2806 03%2046 2018-03-08 2023-08-31 2 2 20.84 FNMA PMA2929 03 50%2047 2017-03-29 2023-08-31 21 21 11.03 FNMA PMA2929 03 50%2047 2017-03-29 2023-08-31 11 11 7.32 FNMA PMA2930 04%2047 2017-03-29 2023-08-31 7 8 -1 -1 3.23 FNMA PMA3008 04 50%2047 2017-10-26 2023-08-31 3 3 117.12 FNMA PMA3058 04%2047 2020-11-19 2023-08-31 117 125 -8 -8 11.21 FNMA PMA3210 03 50%2047 2018-09-26 2023-08-31 11 11 1.12 FNMA PMA3275 03%2048 2018-09-26 2023-08-31 1 1 125.69 FNMA PMA3332 03 50%2048 2020-11-19 2023-08-31 126 133 -7 -7 15.72 FNMA PMA3364 03 50%2033 2019-12-30 2023-08-31 16 16 5.46 FNMA PMA3384 04%2048 2018-08-23 2023-08-31 5 6 -1 -1 1.64 FNMA PMA3385 04 50%2048 2018-06-08 2023-08-31 2 2 1.8 FNMA PMA3462 03 50%2033 2018-08-24 2023-08-31 2 2 3.34 FNMA PMA3444 04 50%2048 2018-09-26 2023-08-31 3 3 480.14 FNMA PMA4468 03 50%2051 2021-10-26 2023-08-31 480 514 -34 -34 113.72 FNMA PMA4468 03 50%2051 2021-10-26 2023-08-31 114 122 -8 -8 16.92 FNMA PMA3637 03 50%2049 2019-07-30 2023-08-31 17 17 5.05 FNMA PMA3685 03%2049 2019-07-30 2023-08-31 5 5 10.7 FNMA PMA3746 04%2049 2019-12-30 2023-08-31 11 11 3.68 FNMA PMA3851 04 50%2049 2019-12-30 2023-08-31 4 4 188.52 FNMA PMA3833 02 50%2049 2020-03-30 2023-08-31 189 196 -7 -7 171.78 FNMA PMA3835 03 50%2049 2020-03-30 2023-08-31 172 182 -10 -10 215.57 FNMA PMA3991 03%2050 2020-03-30 2023-08-31 216 227 -11 -11 112.74 FNMA PMA4026 04%2050 2021-10-26 2023-08-31 113 121 -8 -8 44.81 FNMA PMA4048 03%2050 2021-01-28 2023-08-31 45 47 -2 -2 16. FNMA PMA4048 03%2050 2021-02-25 2023-08-31 16 17 -1 -1 74.09 FNMA PMA4080 03 50%2050 2021-07-28 2023-08-31 74 79 -5 -5 189.22 FNMA PMA4097 03%2050 2020-12-18 2023-08-31 189 199 -10 -10 3.86 FNMA PMA4097 03%2050 2021-01-20 2023-08-31 4 4 67.45 FNMA PMA4159 02 50%2050 2020-09-29 2023-08-31 67 71 -4 -4 55.5 FNMA PMA4564 03%2052 2022-04-28 2023-08-31 56 53 3 3 13.87 FNMA PMA4564 03%2052 2022-04-28 2023-08-31 14 13 1 1 77.6 FNMA PMA4565 03 50%2052 2022-02-11 2023-08-31 78 80 -2 -2 103.62 FNMA PMA4578 02 50%2052 2022-04-28 2023-08-31 104 95 9 9 44.02 FNMA PMA4600 03 50%2052 2022-04-28 2023-08-31 44 43 1 1 6.29 FNMA PMA4600 03 50%2052 2022-04-28 2023-08-31 6 6 10.65 FNMA PMA4654 03 50%2052 2023-02-15 2023-08-31 11 10 1 1 29.06 FNMA PMA4644 04%2052 2022-04-28 2023-08-31 29 29 3.58 FNMA PAD8529 04 50%2040 2015-06-18 2023-08-31 4 4 18.14 FNMA PAE0392 05 50%2039 2015-02-03 2023-08-31 18 20 -2 -2 41. JOHNSON CONTROLS INTER 2022-06-29 2023-08-31 2422 1992 430 430 5. JOHNSON CONTROLS INTER 2022-07-13 2023-08-31 295 236 59 59 38. AMERISAFE INC COM 2021-06-23 2023-09-01 1993 2312 -319 -319 27. CARPENTER TECHNOLOGY CORP COM 2020-11-11 2023-09-01 1726 607 1119 1119 47. CARPENTER TECHNOLOGY CORP COM 2020-07-10 2023-09-01 3005 1048 1957 1957 24. AMERISAFE INC COM 2021-06-23 2023-09-05 1226 1460 -234 -234 6. AMERISAFE INC COM 2021-06-22 2023-09-05 306 365 -59 -59 101. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-09-05 1130 1131 -1 -1 4. HUNTINGTON BANCSHARES INCORPORATED 2023-03-20 2023-09-05 45 43 2 2 41. MERCK AND CO INC SHS 2020-03-04 2023-09-06 4354 3188 1166 1166 10. MERCK AND CO INC SHS 2021-12-01 2023-09-06 1062 764 298 298 54. JOHNSON CONTROLS INTER 2022-07-13 2023-09-06 3107 2549 558 558 2. JOHNSON CONTROLS INTER 2022-07-14 2023-09-06 115 92 23 23 16. AVNET INC 2017-08-24 2023-09-07 769 591 178 178 55. RB GLOBAL INC REGISTER 2023-04-06 2023-09-07 3594 3077 517 517 50. RB GLOBAL INC REGISTER 2023-04-04 2023-09-07 3267 2795 472 472 48. JOHNSON CONTROLS INTER 2022-07-14 2023-09-07 2719 2215 504 504 2. APPLIED INDL TECHNOLOGIES INC 2018-05-01 2023-09-08 318 126 192 192 12. ENERGIZER HOLDINGS INC SHS 2021-07-15 2023-09-08 423 495 -72 -72 14. ENERGIZER HOLDINGS INC SHS 2020-09-17 2023-09-08 494 565 -71 -71 4. ENERGIZER HOLDINGS INC SHS 2020-11-12 2023-09-08 141 161 -20 -20 4. MAXIMUS INC COM 2022-05-20 2023-09-08 314 253 61 61 7. MAXIMUS INC COM 2022-06-08 2023-09-08 550 439 111 111 21. TRI POINTE HOMES INC 2016-11-09 2023-09-08 630 233 397 397 8. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-02 2023-09-11 500 438 62 62 115. BLACK KNIGHT HOLDCO CORP REG SHS 2018-05-14 2023-09-11 8725 5807 2918 2918 104. BLACK KNIGHT HOLDCO CORP REG SHS 2018-05-30 2023-09-11 7890 5230 2660 2660 84. BLACK KNIGHT HOLDCO CORP REG SHS 2018-01-31 2023-09-11 6373 4208 2165 2165 36. BLACK KNIGHT HOLDCO CORP REG SHS 2018-04-19 2023-09-11 2731 1757 974 974 52. BLACK KNIGHT HOLDCO CORP REG SHS 2018-11-14 2023-09-11 3945 2531 1414 1414 90. BLACK KNIGHT HOLDCO CORP REG SHS 2018-03-16 2023-09-11 6828 4359 2469 2469 84. BLACK KNIGHT HOLDCO CORP REG SHS 2018-03-29 2023-09-11 6373 3950 2423 2423 44. BLACK KNIGHT HOLDCO CORP REG SHS 2018-12-19 2023-09-11 3338 2022 1316 1316 6.358 BLACK KNIGHT HOLDCO CORP REG SHS 2015-08-07 2023-09-11 482 172 310 310 99.042 BLACK KNIGHT HOLDCO CORP REG SHS 2015-08-07 2023-09-11 7514 2676 4838 4838 53.047 BLACK KNIGHT HOLDCO CORP REG SHS 2015-08-28 2023-09-11 4025 1369 2656 2656 4.906 BLACK KNIGHT HOLDCO CORP REG SHS 2016-10-13 2023-09-11 372 125 247 247 5.213 BLACK KNIGHT HOLDCO CORP REG SHS 2016-10-13 2023-09-11 396 133 263 263 4.293 BLACK KNIGHT HOLDCO CORP REG SHS 2016-05-12 2023-09-11 326 101 225 225 4.293 BLACK KNIGHT HOLDCO CORP REG SHS 2016-05-12 2023-09-11 326 101 225 225 8.892 BLACK KNIGHT HOLDCO CORP REG SHS 2016-03-28 2023-09-11 675 204 471 471 8.279 BLACK KNIGHT HOLDCO CORP REG SHS 2016-03-28 2023-09-11 628 190 438 438 26.677 BLACK KNIGHT HOLDCO CORP REG SHS 2016-03-10 2023-09-11 2024 586 1438 1438 26.433 CITIZENS FINL GROUP INC SHS 2019-12-11 2023-09-11 729 1058 -329 -329 5.049 CITIZENS FINL GROUP INC SHS 2020-01-29 2023-09-11 139 203 -64 -64 4.995 CITIZENS FINL GROUP INC SHS 2022-04-14 2023-09-11 138 204 -66 -66 12. CITIZENS FINL GROUP INC SHS 2022-04-25 2023-09-11 331 489 -158 -158 15. CITIZENS FINL GROUP INC SHS 2022-04-26 2023-09-11 414 606 -192 -192 7.523 CITIZENS FINL GROUP INC SHS 2022-04-27 2023-09-11 208 299 -91 -91 5. CITIZENS FINL GROUP INC SHS 2022-04-27 2023-09-11 138 200 -62 -62 11. CITIZENS FINL GROUP INC SHS 2022-04-27 2023-09-11 304 440 -136 -136 7. DOLLAR GENERAL CORP 2022-09-08 2023-09-11 887 1731 -844 -844 5. DOLLAR GENERAL CORP 2022-12-12 2023-09-11 633 1222 -589 -589 7. DOLLAR GENERAL CORP 2021-08-06 2023-09-11 887 1652 -765 -765 17. DOLLAR GENERAL CORP 2021-07-27 2023-09-11 2153 3918 -1765 -1765 12. DOLLAR GENERAL CORP 2023-01-23 2023-09-11 1520 2754 -1234 -1234 7. DOLLAR GENERAL CORP 2021-09-28 2023-09-11 887 1505 -618 -618 6. DOLLAR GENERAL CORP 2021-06-14 2023-09-11 760 1256 -496 -496 11. DOLLAR GENERAL CORP 2021-05-28 2023-09-11 1393 2238 -845 -845 25. DOLLAR GENERAL CORP 2021-05-19 2023-09-11 3166 5084 -1918 -1918 32. DOLLAR GENERAL CORP 2021-06-01 2023-09-11 4053 6489 -2436 -2436 7. DOLLAR GENERAL CORP 2021-02-11 2023-09-11 887 1415 -528 -528 10. DOLLAR GENERAL CORP 2017-06-08 2023-09-11 1266 741 525 525 15. DOLLAR GENERAL CORP 2017-06-08 2023-09-11 1900 1112 788 788 48. DOLLAR GENERAL CORP 2015-11-23 2023-09-11 6079 3073 3006 3006 1. GENTHERM INC 2017-08-14 2023-09-11 57 31 26 26 7. GENTHERM INC 2018-02-09 2023-09-11 396 215 181 181 4. JELD WEN HLDG INC 2021-05-11 2023-09-11 56 108 -52 -52 21. JELD WEN HLDG INC 2021-06-15 2023-09-11 293 561 -268 -268 16. NCR CORP W/I 2021-09-03 2023-09-11 442 671 -229 -229 2. OLIN CORP COM PAR $1 2020-08-26 2023-09-11 100 23 77 77 7. OLIN CORP COM PAR $1 2020-09-10 2023-09-11 351 80 271 271 70. TETRA TECHNOLOGIES INC DEL COM 2015-07-29 2023-09-11 439 349 90 90 1. WHITE MOUNTAINS INS GRP LTD 2022-10-06 2023-09-11 1474 1351 123 123 5. APPLIED INDL TECHNOLOGIES INC 2018-05-01 2023-09-12 801 316 485 485 68. MERCK AND CO INC SHS 2021-12-01 2023-09-13 7365 5194 2171 2171 18. AXOGEN INC 2021-11-02 2023-09-14 99 276 -177 -177 46. AXOGEN INC 2021-11-01 2023-09-14 254 700 -446 -446 75. AXOGEN INC 2019-01-17 2023-09-14 414 1138 -724 -724 6. MERCK AND CO INC SHS 2021-12-01 2023-09-14 645 458 187 187 60. MERCK AND CO INC SHS 2020-10-07 2023-09-14 6454 4567 1887 1887 75. PARSONS CORP DEL 2021-12-21 2023-09-14 4181 2480 1701 1701 38. PARSONS CORP DEL 2019-10-17 2023-09-14 2119 1248 871 871 2. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-01 2023-09-14 57 48 9 9 124. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-31 2023-09-14 3531 2900 631 631 58. AXOGEN INC 2019-01-17 2023-09-15 316 880 -564 -564 53. AXOGEN INC 2020-01-15 2023-09-15 288 800 -512 -512 32. AXOGEN INC 2021-10-29 2023-09-15 174 483 -309 -309 1000. MERITAGE HOMES CORP COMPANY GUARNT GLB 2023-01-26 2023-09-15 1006 1007 -1 -1 29. RADIAN GROUP INC 2021-12-01 2023-09-15 750 606 144 144 1. RADIAN GROUP INC 2021-12-13 2023-09-15 26 21 5 5 13. TRI POINTE HOMES INC 2016-11-09 2023-09-15 374 144 230 230 33. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-31 2023-09-15 934 772 162 162 1. WHITE MOUNTAINS INS GRP LTD 2022-10-06 2023-09-15 1570 1351 219 219 4. APPLIED INDL TECHNOLOGIES INC 2018-05-01 2023-09-19 624 253 371 371 3. MAXIMUS INC COM 2022-06-08 2023-09-19 235 188 47 47 5. MAXIMUS INC COM 2022-08-22 2023-09-19 392 313 79 79 2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-03-23 2023-09-19 1716 1725 -9 -9 2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-03-24 2023-09-19 1716 1725 -9 -9 3. SCIENCE APPLICATIONS INTL CORP 2021-06-30 2023-09-19 327 263 64 64 1. SCIENCE APPLICATIONS INTL CORP 2021-04-15 2023-09-19 109 88 21 21 15. TEREX CORP 2023-04-10 2023-09-19 887 644 243 243 3. ENSTAR GROUP LTD 2021-12-02 2023-09-19 744 699 45 45 1. ENSTAR GROUP LTD 2021-09-20 2023-09-19 248 231 17 17 1. WHITE MOUNTAINS INS GRP LTD 2022-12-16 2023-09-19 1537 1340 197 197 9. ENERGIZER HOLDINGS INC SHS 2020-11-12 2023-09-20 308 363 -55 -55 7. ENERGIZER HOLDINGS INC SHS 2020-09-23 2023-09-20 239 278 -39 -39 1. 1ST CTZNS BNCSHS INC A 2023-03-17 2023-09-20 1389 511 878 878 5000. LOWE'S COS INC GLB 2021-10-04 2023-09-20 4200 4971 -771 -771 3. AUTODESK INC (DEL) 2021-06-21 2023-09-21 613 849 -236 -236 3. AUTODESK INC (DEL) 2021-03-17 2023-09-21 613 824 -211 -211 9. AUTODESK INC (DEL) 2020-04-27 2023-09-21 1838 1653 185 185 8. AUTODESK INC (DEL) 2019-07-11 2023-09-21 1634 1379 255 255 6. AUTODESK INC (DEL) 2019-05-28 2023-09-21 1226 974 252 252 13. AUTODESK INC (DEL) 2019-08-28 2023-09-21 2656 1791 865 865 65. AXOGEN INC 2021-10-29 2023-09-21 326 981 -655 -655 6. AXOGEN INC 2021-10-28 2023-09-21 30 90 -60 -60 21. AXOGEN INC 2021-10-27 2023-09-21 105 307 -202 -202 9000. LOWE'S COS INC GLB 2021-10-04 2023-09-21 7517 8947 -1430 -1430 2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB 2018-01-16 2023-09-21 1916 2040 -124 -124 1. APPLIED INDL TECHNOLOGIES INC 2018-05-01 2023-09-22 156 63 93 93 7. APPLIED INDL TECHNOLOGIES INC 2019-05-28 2023-09-22 1089 388 701 701 4. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-09-22 622 221 401 401 2. AXOGEN INC 2021-10-27 2023-09-22 10 29 -19 -19 35000. LOWE'S COS INC GLB 2021-10-04 2023-09-22 29281 34794 -5513 -5513 2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB 2018-01-10 2023-09-22 1918 2036 -118 -118 10. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-09-25 1560 554 1006 1006 11. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-25 1716 605 1111 1111 13. AXOGEN INC 2021-10-27 2023-09-25 65 190 -125 -125 39. AXOGEN INC 2020-01-14 2023-09-25 195 563 -368 -368 2000. BALL CORP COMPANY GUARNT GLB 2023-04-14 2023-09-25 1920 1985 -65 -65 79. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-26 4175 2330 1845 1845 22. CNO FINL GROUP INC 2022-10-06 2023-09-26 526 420 106 106 61. CNO FINL GROUP INC 2015-07-29 2023-09-26 1460 1161 299 299 13. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-27 2028 715 1313 1313 159. AXOGEN INC 2020-01-14 2023-09-27 796 2294 -1498 -1498 49. AXOGEN INC 2021-11-08 2023-09-27 245 707 -462 -462 28. AXOGEN INC 2021-10-26 2023-09-27 140 400 -260 -260 8. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-27 421 236 185 185 23. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-09-27 1210 619 591 591 2000. HUGHES SATELLITE SYSTEMS GLB 2020-11-24 2023-09-27 1808 2109 -301 -301 7. APPLIED INDL TECHNOLOGIES INC 2015-07-29 2023-09-28 1109 267 842 842 3. AXOGEN INC 2021-10-26 2023-09-28 15 43 -28 -28 95. AXOGEN INC 2020-01-13 2023-09-28 479 1337 -858 -858 102. AXOGEN INC 2021-11-05 2023-09-28 515 1407 -892 -892 4. AXOGEN INC 2021-11-04 2023-09-28 20 53 -33 -33 77. CNO FINL GROUP INC 2015-07-29 2023-09-28 1862 1466 396 396 2000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-03-09 2023-09-28 1675 1905 -230 -230 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-09-28 2128 1121 1007 1007 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-09-28 912 351 561 561 2000. 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CNO FINL GROUP INC 2015-07-29 2023-09-29 168 133 35 35 4.89 FHLMC G0 7794 05 50%2041 2017-04-12 2023-09-30 5 5 1.02 FHLMC G0 8785 04%2047 2018-09-26 2023-09-30 1 1 3.45 FHLMC G0 8817 04%2048 2018-06-07 2023-09-30 3 4 -1 -1 2.22 FHLMC G0 8635 03%2045 2016-10-28 2023-09-30 2 2 23.03 FHLMC G0 8624 04%2045 2015-01-16 2023-09-30 23 25 -2 -2 35.53 FHLMC G0 8654 03 50%2045 2015-08-07 2023-09-30 36 37 -1 -1 59.42 FHLMC G0 8660 04%2045 2015-08-28 2023-09-30 59 63 -4 -4 3.91 FHLMC G0 8697 03%2046 2019-12-30 2023-09-30 4 4 14.16 FHLMC G0 8699 04%2046 2017-07-12 2023-09-30 14 15 -1 -1 54.88 FHLMC G0 8699 04%2046 2017-07-12 2023-09-30 55 58 -3 -3 4.36 FHLMC G0 8701 03%2046 2017-03-29 2023-09-30 4 4 50.83 FHLMC G0 8701 03%2046 2016-09-15 2023-09-30 51 53 -2 -2 3.76 FHLMC G0 8702 03 50%2046 2017-10-26 2023-09-30 4 4 16.92 FHLMC G0 8687 03 50%2046 2016-10-26 2023-09-30 17 18 -1 -1 6.9 FHLMC G0 8694 04%2046 2016-03-08 2023-09-30 7 7 91.58 FHLMC G0 8732 03%2046 2016-11-29 2023-09-30 92 92 4.7 FHLMC G0 8717 04%2046 2017-03-23 2023-09-30 5 5 39.4 FHLMC G0 8761 03 50%2047 2017-05-09 2023-09-30 39 40 -1 -1 5.65 FHLMC G0 8737 03%2046 2018-01-30 2023-09-30 6 6 1.41 FHLMC G0 8737 03%2046 2017-10-26 2023-09-30 1 1 48.85 FHLMC G0 8747 03%2047 2017-02-17 2023-09-30 49 48 1 1 2.91 FHLMC G0 8759 04 50%2047 2017-07-12 2023-09-30 3 3 11.68 FHLMC G1 8642 03 50%2032 2017-07-12 2023-09-30 12 12 11.64 FHLMC J1 6564 03 50%2026 2016-04-12 2023-09-30 12 12 28.03 FHLMC SB 0856 03 50%2035 2023-05-22 2023-09-30 28 27 1 1 15.64 FHLMC SD 0878 04%2050 2022-02-11 2023-09-30 16 16 2.04 FHLMC SD 8057 03 50%2050 2020-09-29 2023-09-30 2 2 12.2 FHLMC SD 8063 03 50%2050 2020-12-18 2023-09-30 12 13 -1 -1 48.01 FHLMC SD 8084 03%2050 2020-11-19 2023-09-30 48 50 -2 -2 214.58 FHLMC SD 8089 02 50%2050 2020-06-12 2023-09-30 215 223 -8 -8 91.7 FHLMC SD 8129 02 50%2051 2021-01-28 2023-09-30 92 97 -5 -5 6.55 FHLMC SD 8157 03%2051 2021-07-28 2023-09-30 7 7 69.33 FHLMC SD 8190 03%2052 2022-01-27 2023-09-30 69 71 -2 -2 10.4 FHLMC SD 8190 03%2052 2021-12-10 2023-09-30 10 11 -1 -1 87.99 FHLMC SD 8196 03 50%2052 2022-01-27 2023-09-30 88 92 -4 -4 29.33 FHLMC SD 8196 03 50%2052 2022-01-27 2023-09-30 29 31 -2 -2 302.43 FHLMC SD 8168 03%2051 2021-09-28 2023-09-30 302 318 -16 -16 31.83 FHLMC SD 8168 03%2051 2021-09-28 2023-09-30 32 33 -1 -1 233.04 FHLMC SD 8173 02 50%2051 2021-09-28 2023-09-30 233 240 -7 -7 105.36 FHLMC SD 8179 03%2051 2021-10-26 2023-09-30 105 111 -6 -6 4.21 FHLMC SD 8179 03%2051 2021-10-26 2023-09-30 4 4 8.25 FHLMC SD 8225 03%2052 2023-08-15 2023-09-30 8 7 1 1 39.37 FHLMC SD 8206 03%2052 2022-08-12 2023-09-30 39 38 1 1 8.75 FHLMC SD 8206 03%2052 2022-08-12 2023-09-30 9 8 1 1 74.66 FHLMC SD 8237 04%2052 2022-08-12 2023-09-30 75 75 37.33 FHLMC SD 8237 04%2052 2022-08-12 2023-09-30 37 37 18.95 FHLMC SD 8243 03 50%2052 2023-08-15 2023-09-30 19 17 2 2 7.38 FHLMC SD 8244 04%2052 2023-05-18 2023-09-30 7 7 21.61 FHLMC SD 8285 03 50%2053 2023-01-30 2023-09-30 22 20 2 2 195.68 FHLMC SD 8316 05 50%2053 2023-03-28 2023-09-30 196 197 -1 -1 13.88 FHLMC Q2 3632 04%2043 2013-11-26 2023-09-30 14 14 11.64 FHLMC Q4 9490 03 50%2047 2017-07-14 2023-09-30 12 12 4.11 FNMA PAI1888 04 50%2041 2014-04-15 2023-09-30 4 4 38.06 FNMA PAL0160 04 50%2041 2014-01-14 2023-09-30 38 41 -3 -3 1.39 FNMA PAL6307 04 50%2045 2016-03-28 2023-09-30 1 2 -1 -1 4.18 FNMA PAL7579 05 50%2042 2016-05-11 2023-09-30 4 5 -1 -1 2.49 FNMA PAL9107 04 50%2046 2017-03-30 2023-09-30 2 3 -1 -1 4.46 FNMA PAL9259 03 50%2031 2017-03-30 2023-09-30 4 5 -1 -1 13.26 FNMA PAL8841 03 50%2031 2016-10-31 2023-09-30 13 14 -1 -1 308.87 FNMA PAR2263 03 50%2043 2015-03-27 2023-09-30 309 324 -15 -15 43. FNMA PAS5696 03 50%2045 2015-08-27 2023-09-30 43 45 -2 -2 1.88 FNMA PAS6515 04%2046 2016-10-27 2023-09-30 2 2 .79 FNMA PAS7252 04 50%2046 2016-10-21 2023-09-30 1 1 10.14 FNMA PAT7306 03%2043 2013-05-31 2023-09-30 10 10 .02 FNMA PAW6230 04%2044 2015-05-07 2023-09-30 33.83 FNMA PAW7396 03 50%2027 2015-02-11 2023-09-30 34 36 -2 -2 1.16 FNMA PAX2501 04%2044 2015-04-08 2023-09-30 1 1 2.99 FNMA PAY4096 03%2045 2015-03-12 2023-09-30 3 3 2.64 FNMA PAY9608 03 50%2045 2015-03-12 2023-09-30 3 3 128.41 FNMA PBJ9169 04%2048 2018-11-20 2023-09-30 128 129 -1 -1 11.29 FNMA PBM4905 03 50%2033 2022-08-12 2023-09-30 11 11 5.47 FNMA PCB3586 03%2052 2023-05-18 2023-09-30 5 5 18.6 FNMA PFM3093 04%2048 2021-02-25 2023-09-30 19 20 -1 -1 49.57 FNMA PFM3340 03 50%2035 2020-11-20 2023-09-30 50 53 -3 -3 53.07 FNMA PFM5127 03 50%2050 2021-01-20 2023-09-30 53 56 -3 -3 4.5 FNMA PFM5197 03 50%2050 2021-01-28 2023-09-30 5 5 39.21 FNMA PFM5425 03 50%2049 2021-02-25 2023-09-30 39 42 -3 -3 9.14 FNMA PFM8087 03 50%2035 2021-07-29 2023-09-30 9 10 -1 -1 45.75 FNMA PFM7592 03 50%2050 2021-06-17 2023-09-30 46 48 -2 -2 38.97 FNMA PFM7599 03 50%2051 2021-09-28 2023-09-30 39 41 -2 -2 17.22 FNMA PFM7745 03 50%2034 2021-06-18 2023-09-30 17 19 -2 -2 21.98 FNMA PFM8138 03 50%2035 2021-10-27 2023-09-30 22 23 -1 -1 13.05 FNMA PFM9043 04%2049 2021-12-10 2023-09-30 13 14 -1 -1 259.16 FNMA PFS0015 04%2050 2022-01-27 2023-09-30 259 275 -16 -16 13.88 FNMA PFS0015 04%2050 2022-01-27 2023-09-30 14 15 -1 -1 41.71 FNMA PFS0471 03 50%2033 2022-02-14 2023-09-30 42 43 -1 -1 15.78 FNMA PFS0630 03%2052 2022-02-11 2023-09-30 16 16 35.58 FNMA PFS2232 03 50%2052 2022-08-12 2023-09-30 36 35 1 1 5.47 FNMA P995672 04 50%2039 2014-11-06 2023-09-30 5 6 -1 -1 3.51 FNMA PAA7681 04 50%2039 2014-10-09 2023-09-30 4 4 9.43 FNMA PAB4829 03 50%2042 2013-02-04 2023-09-30 9 10 -1 -1 55.2 FNMA PAB7079 03%2042 2013-11-26 2023-09-30 55 54 1 1 8.73 FNMA PMA2670 03%2046 2017-07-12 2023-09-30 9 9 14.54 FNMA PMA2670 03%2046 2017-07-12 2023-09-30 15 15 22.24 FNMA PMA2405 04%2045 2015-10-08 2023-09-30 22 24 -2 -2 6.26 FNMA PMA3592 04%2049 2019-07-30 2023-09-30 6 6 2.54 FNMA PMA3593 04 50%2049 2019-07-30 2023-09-30 3 3 2.76 FNMA PMA2705 03%2046 2017-05-30 2023-09-30 3 3 1.58 FNMA PMA2806 03%2046 2018-03-08 2023-09-30 2 2 20.99 FNMA PMA2929 03 50%2047 2017-03-29 2023-09-30 21 22 -1 -1 11.11 FNMA PMA2929 03 50%2047 2017-03-29 2023-09-30 11 11 5.27 FNMA PMA2930 04%2047 2017-03-29 2023-09-30 5 6 -1 -1 1.26 FNMA PMA3008 04 50%2047 2017-10-26 2023-09-30 1 1 102.87 FNMA PMA3058 04%2047 2020-11-19 2023-09-30 103 110 -7 -7 10.9 FNMA PMA3210 03 50%2047 2018-09-26 2023-09-30 11 11 1.99 FNMA PMA3275 03%2048 2018-09-26 2023-09-30 2 2 79.47 FNMA PMA3332 03 50%2048 2020-11-19 2023-09-30 79 84 -5 -5 10.74 FNMA PMA3364 03 50%2033 2019-12-30 2023-09-30 11 11 5.04 FNMA PMA3384 04%2048 2018-08-23 2023-09-30 5 5 .87 FNMA PMA3385 04 50%2048 2018-06-08 2023-09-30 1 1 1.79 FNMA PMA3462 03 50%2033 2018-08-24 2023-09-30 2 2 2.9 FNMA PMA3444 04 50%2048 2018-09-26 2023-09-30 3 3 345.63 FNMA PMA4468 03 50%2051 2021-10-26 2023-09-30 346 370 -24 -24 81.86 FNMA PMA4468 03 50%2051 2021-10-26 2023-09-30 82 88 -6 -6 4.95 FNMA PMA3637 03 50%2049 2019-07-30 2023-09-30 5 5 4.39 FNMA PMA3685 03%2049 2019-07-30 2023-09-30 4 4 14.62 FNMA PMA3746 04%2049 2019-12-30 2023-09-30 15 15 4.55 FNMA PMA3851 04 50%2049 2019-12-30 2023-09-30 5 5 187.77 FNMA PMA3833 02 50%2049 2020-03-30 2023-09-30 188 195 -7 -7 170.83 FNMA PMA3835 03 50%2049 2020-03-30 2023-09-30 171 181 -10 -10 176.5 FNMA PMA3991 03%2050 2020-03-30 2023-09-30 177 186 -9 -9 108.43 FNMA PMA4026 04%2050 2021-10-26 2023-09-30 108 116 -8 -8 42.55 FNMA PMA4048 03%2050 2021-01-28 2023-09-30 43 45 -2 -2 15.2 FNMA PMA4048 03%2050 2021-02-25 2023-09-30 15 16 -1 -1 18.65 FNMA PMA4080 03 50%2050 2021-07-28 2023-09-30 19 20 -1 -1 113.24 FNMA PMA4097 03%2050 2020-12-18 2023-09-30 113 119 -6 -6 2.31 FNMA PMA4097 03%2050 2021-01-20 2023-09-30 2 2 53.94 FNMA PMA4159 02 50%2050 2020-09-29 2023-09-30 54 57 -3 -3 38.24 FNMA PMA4564 03%2052 2022-04-28 2023-09-30 38 36 2 2 9.56 FNMA PMA4564 03%2052 2022-04-28 2023-09-30 10 9 1 1 43.61 FNMA PMA4565 03 50%2052 2022-02-11 2023-09-30 44 45 -1 -1 97.15 FNMA PMA4578 02 50%2052 2022-04-28 2023-09-30 97 89 8 8 32.54 FNMA PMA4600 03 50%2052 2022-04-28 2023-09-30 33 32 1 1 4.65 FNMA PMA4600 03 50%2052 2022-04-28 2023-09-30 5 5 8.91 FNMA PMA4654 03 50%2052 2023-02-15 2023-09-30 9 8 1 1 35.19 FNMA PMA4644 04%2052 2022-04-28 2023-09-30 35 35 3.26 FNMA PAD8529 04 50%2040 2015-06-18 2023-09-30 3 4 -1 -1 13.17 FNMA PAE0392 05 50%2039 2015-02-03 2023-09-30 13 15 -2 -2 47. ACI WORLDWIDE INC 2022-08-23 2023-10-02 1041 1168 -127 -127 9. ACI WORLDWIDE INC 2022-08-26 2023-10-02 199 219 -20 -20 44. AIR PRODUCTS AND CHEMICALS INC 2016-03-10 2023-10-02 12316 5409 6907 6907 1. AIR PRODUCTS AND CHEMICALS INC 2016-03-10 2023-10-02 280 123 157 157 57. AXOGEN INC 2021-11-04 2023-10-02 285 755 -470 -470 47. CARPENTER TECHNOLOGY CORP COM 2020-07-10 2023-10-02 3120 1048 2072 2072 19. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2023-10-02 1261 408 853 853 11. GLAUKOS CORP SHS 2022-12-15 2023-10-02 780 476 304 304 50. GLAUKOS CORP SHS 2020-02-28 2023-10-02 3545 2125 1420 1420 3. GLAUKOS CORP SHS 2017-08-27 2023-10-02 213 87 126 126 34. SIMPSON MFG INC 2017-08-03 2023-10-02 5055 1504 3551 3551 115. ACI WORLDWIDE INC 2022-08-26 2023-10-03 2411 2796 -385 -385 47. ACI WORLDWIDE INC 2022-09-16 2023-10-03 985 1049 -64 -64 42. ACI WORLDWIDE INC 2022-09-15 2023-10-03 881 935 -54 -54 9. SCIENCE APPLICATIONS INTL CORP 2021-04-15 2023-10-03 948 788 160 160 110. ACI WORLDWIDE INC 2022-09-15 2023-10-04 2297 2450 -153 -153 6. APPLIED INDL TECHNOLOGIES INC 2015-07-29 2023-10-04 925 229 696 696 11. APPLIED INDL TECHNOLOGIES INC 2016-01-15 2023-10-04 1696 411 1285 1285 2. APPLIED INDL TECHNOLOGIES INC 2016-01-19 2023-10-04 308 75 233 233 71. AXOGEN INC 2021-11-04 2023-10-04 340 941 -601 -601 123. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-10-04 6294 3308 2986 2986 2000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-03-09 2023-10-04 1665 1905 -240 -240 2000. GLOBAL PAYMENTS INC GLB 2022-08-22 2023-10-04 1908 2000 -92 -92 5. MILLER HERMAN INC 2017-03-03 2023-10-04 117 149 -32 -32 26. MILLER HERMAN INC 2017-03-21 2023-10-04 609 765 -156 -156 1. MILLER HERMAN INC 2017-03-22 2023-10-04 23 29 -6 -6 25. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-01 2023-10-04 640 745 -105 -105 2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-30 2023-10-04 51 58 -7 -7 3. SCIENCE APPLICATIONS INTL CORP 2021-04-15 2023-10-04 315 263 52 52 1. SCIENCE APPLICATIONS INTL CORP 2021-07-07 2023-10-04 105 87 18 18 48. ACI WORLDWIDE INC 2022-09-15 2023-10-05 1001 1069 -68 -68 24. ACI WORLDWIDE INC 2017-08-03 2023-10-05 500 528 -28 -28 8. AXOGEN INC 2021-11-04 2023-10-05 38 106 -68 -68 33. ESCO TECHNOLOGIES INC 2022-01-21 2023-10-05 3507 2792 715 715 5. ESCO TECHNOLOGIES INC 2022-01-24 2023-10-05 531 422 109 109 6. MATSON INC COM 2022-09-16 2023-10-05 535 414 121 121 5. AXOGEN INC 2021-11-04 2023-10-06 24 66 -42 -42 29. BANKCORP BANK/THE 2015-07-29 2023-10-06 1005 247 758 758 21. ESCO TECHNOLOGIES INC 2022-01-24 2023-10-06 2217 1772 445 445 6. ESCO TECHNOLOGIES INC 2022-01-25 2023-10-06 633 504 129 129 14. AXOGEN INC 2021-11-04 2023-10-09 63 186 -123 -123 13. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-10-09 4144 1521 2623 2623 59. RB GLOBAL INC REGISTER 2023-04-04 2023-10-09 3922 3298 624 624 7. AXOGEN INC 2021-11-04 2023-10-10 32 93 -61 -61 127. AXOGEN INC 2020-01-29 2023-10-10 579 1637 -1058 -1058 127. AXOGEN INC 2020-01-28 2023-10-10 579 1609 -1030 -1030 1. AXOGEN INC 2020-01-27 2023-10-10 5 12 -7 -7 21. BANKCORP BANK/THE 2015-07-29 2023-10-10 734 179 555 555 1000. BALL CORP COMPANY GUARNT GLB 2023-04-14 2023-10-11 960 993 -33 -33 1000. BALL CORP COMPANY GUARNT GLB 2023-04-05 2023-10-11 960 990 -30 -30 10. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-10-11 2541 2521 20 20 19. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-10-11 4827 4853 -26 -26 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-10-12 1949 702 1247 1247 66. BROOKS AUTOMATION INC COM 2023-04-14 2023-10-13 3299 3030 269 269 1. SCIENCE APPLICATIONS INTL CORP 2021-07-07 2023-10-13 114 87 27 27 12. SCIENCE APPLICATIONS INTL CORP 2022-01-20 2023-10-13 1368 1043 325 325 55. BROOKS AUTOMATION INC COM 2023-04-14 2023-10-16 2764 2525 239 239 62. BROOKS AUTOMATION INC COM 2023-04-13 2023-10-16 3116 2830 286 286 79. AXOGEN INC 2020-01-27 2023-10-17 335 981 -646 -646 106. AXOGEN INC 2019-10-24 2023-10-17 449 1261 -812 -812 511.908 FHLMC G0 8701 03%2046 2017-03-29 2023-10-17 416 508 -92 -92 13844.983 FHLMC G0 8732 03%2046 2016-11-29 2023-10-17 11240 13854 -2614 -2614 930.785 FHLMC G0 8737 03%2046 2018-01-30 2023-10-17 756 914 -158 -158 10730.384 FHLMC SD 8168 03%2051 2021-09-28 2023-10-17 8712 11290 -2578 -2578 6242.88 FNMA PAR2263 03 50%2043 2015-03-27 2023-10-17 5272 6542 -1270 -1270 2735.984 FNMA PAT7306 03%2043 2013-05-31 2023-10-17 2225 2745 -520 -520 955.96 FNMA PAY4096 03%2045 2015-03-12 2023-10-17 777 968 -191 -191 2247.66 FNMA PAB4829 03 50%2042 2013-02-04 2023-10-17 1899 2376 -477 -477 5863.225 FNMA PAB7079 03%2042 2013-11-26 2023-10-17 4768 5689 -921 -921 749.03 FNMA PMA2670 03%2046 2017-08-09 2023-10-17 609 755 -146 -146 442.282 FNMA PMA2670 03%2046 2017-07-12 2023-10-17 360 443 -83 -83 409.514 FNMA PMA2705 03%2046 2017-05-30 2023-10-17 333 412 -79 -79 229.277 FNMA PMA2806 03%2046 2018-03-08 2023-10-17 186 223 -37 -37 15843.456 FNMA PMA3835 03 50%2049 2020-03-30 2023-10-17 13380 16777 -3397 -3397 30264.507 FNMA PMA3991 03%2050 2020-03-30 2023-10-17 24604 31830 -7226 -7226 4917.724 FNMA PMA4048 03%2050 2021-01-28 2023-10-17 3998 5176 -1178 -1178 19079.62 FNMA PMA4097 03%2050 2020-12-18 2023-10-17 15511 20081 -4570 -4570 54. AXOGEN INC 2019-10-24 2023-10-18 228 643 -415 -415 121. AXOGEN INC 2019-10-25 2023-10-18 512 1439 -927 -927 87. AXOGEN INC 2020-06-05 2023-10-18 368 934 -566 -566 116. AXOGEN INC 2021-11-22 2023-10-18 490 1166 -676 -676 3. HOWARD (THE) HUGHES HLDG CORP RE 2018-01-31 2023-10-18 203 379 -176 -176 29. HOWARD (THE) HUGHES HLDG CORP RE 2018-09-18 2023-10-18 1960 3627 -1667 -1667 10. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-18 2431 2485 -54 -54 2. TEXAS INSTRS INC 2018-09-12 2023-10-18 305 206 99 99 33. TEXAS INSTRS INC 2014-10-15 2023-10-18 5025 1403 3622 3622 35. AXOGEN INC 2021-11-22 2023-10-19 148 352 -204 -204 16. AXOGEN INC 2022-09-08 2023-10-19 68 160 -92 -92 53. AXOGEN INC 2020-06-04 2023-10-19 225 530 -305 -305 11. AXOGEN INC 2020-06-03 2023-10-19 47 110 -63 -63 53. AXOGEN INC 2020-06-02 2023-10-19 225 516 -291 -291 84. AXOGEN INC 2020-06-01 2023-10-19 356 809 -453 -453 2. CIGNA GROUP/THE 2023-04-05 2023-10-19 621 532 89 89 7. 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AXIS CAPITAL HOLDINGS LTD COM 2023-02-15 2023-10-26 616 688 -72 -72 .087 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2023-01-10 2023-10-27 3 3 .811 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-06-23 2023-10-27 28 28 .041 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2018-05-14 2023-10-27 1 1 64. AXOGEN INC 2021-12-10 2023-10-27 237 606 -369 -369 30. AXOGEN INC 2022-08-31 2023-10-27 111 281 -170 -170 108. AXOGEN INC 2020-05-28 2023-10-27 400 1010 -610 -610 87. AXOGEN INC 2020-05-28 2023-10-30 328 814 -486 -486 70. AXOGEN INC 2020-05-29 2023-10-30 264 652 -388 -388 13. AXOGEN INC 2020-05-29 2023-10-31 49 121 -72 -72 170. 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FNMA PFS0015 04%2050 2022-01-27 2023-10-31 27 29 -2 -2 31.06 FNMA PFS0471 03 50%2033 2022-02-14 2023-10-31 31 32 -1 -1 7.44 FNMA PFS0630 03%2052 2022-02-11 2023-10-31 7 8 -1 -1 31.96 FNMA PFS2232 03 50%2052 2022-08-12 2023-10-31 32 32 1.85 FNMA P995672 04 50%2039 2014-11-06 2023-10-31 2 2 .79 FNMA PAA7681 04 50%2039 2014-10-09 2023-10-31 1 1 .32 FNMA PAB4829 03 50%2042 2013-02-04 2023-10-31 13.43 FNMA PMA2670 03%2046 2017-07-12 2023-10-31 13 13 24.16 FNMA PMA2405 04%2045 2015-10-08 2023-10-31 24 26 -2 -2 6.13 FNMA PMA3592 04%2049 2019-07-30 2023-10-31 6 6 5.04 FNMA PMA3593 04 50%2049 2019-07-30 2023-10-31 5 5 21.5 FNMA PMA2929 03 50%2047 2017-03-29 2023-10-31 22 22 11.38 FNMA PMA2929 03 50%2047 2017-03-29 2023-10-31 11 12 -1 -1 11.37 FNMA PMA2930 04%2047 2017-03-29 2023-10-31 11 12 -1 -1 .31 FNMA PMA3008 04 50%2047 2017-10-26 2023-10-31 93.95 FNMA PMA3058 04%2047 2020-11-19 2023-10-31 94 101 -7 -7 9.01 FNMA PMA3210 03 50%2047 2018-09-26 2023-10-31 9 9 2.07 FNMA PMA3275 03%2048 2018-09-26 2023-10-31 2 2 124.87 FNMA PMA3332 03 50%2048 2020-11-19 2023-10-31 125 133 -8 -8 12.55 FNMA PMA3364 03 50%2033 2019-12-30 2023-10-31 13 13 3.81 FNMA PMA3384 04%2048 2018-08-23 2023-10-31 4 4 1.14 FNMA PMA3385 04 50%2048 2018-06-08 2023-10-31 1 1 1.8 FNMA PMA3462 03 50%2033 2018-08-24 2023-10-31 2 2 2.31 FNMA PMA3444 04 50%2048 2018-09-26 2023-10-31 2 2 266.96 FNMA PMA4468 03 50%2051 2021-10-26 2023-10-31 267 286 -19 -19 63.23 FNMA PMA4468 03 50%2051 2021-10-26 2023-10-31 63 68 -5 -5 5.68 FNMA PMA3637 03 50%2049 2019-07-30 2023-10-31 6 6 2.59 FNMA PMA3685 03%2049 2019-07-30 2023-10-31 3 3 13.81 FNMA PMA3746 04%2049 2019-12-30 2023-10-31 14 14 .94 FNMA PMA3851 04 50%2049 2019-12-30 2023-10-31 1 1 181.82 FNMA PMA3833 02 50%2049 2020-03-30 2023-10-31 182 189 -7 -7 36.16 FNMA PMA3835 03 50%2049 2020-03-30 2023-10-31 36 38 -2 -2 134.15 FNMA PMA4026 04%2050 2021-10-26 2023-10-31 134 144 -10 -10 13.81 FNMA PMA4048 03%2050 2021-02-25 2023-10-31 14 14 28.39 FNMA PMA4080 03 50%2050 2021-07-28 2023-10-31 28 30 -2 -2 3.19 FNMA PMA4097 03%2050 2021-01-20 2023-10-31 3 3 62.71 FNMA PMA4159 02 50%2050 2020-09-29 2023-10-31 63 66 -3 -3 34.89 FNMA PMA4564 03%2052 2022-04-28 2023-10-31 35 33 2 2 8.72 FNMA PMA4564 03%2052 2022-04-28 2023-10-31 9 8 1 1 59.6 FNMA PMA4565 03 50%2052 2022-02-11 2023-10-31 60 62 -2 -2 102.47 FNMA PMA4578 02 50%2052 2022-04-28 2023-10-31 102 94 8 8 30.77 FNMA PMA4600 03 50%2052 2022-04-28 2023-10-31 31 30 1 1 4.4 FNMA PMA4600 03 50%2052 2022-04-28 2023-10-31 4 4 6.45 FNMA PMA4654 03 50%2052 2023-02-15 2023-10-31 6 6 21.65 FNMA PMA4644 04%2052 2022-04-28 2023-10-31 22 22 715.86 FNMA PMA5139 06%2053 2023-10-18 2023-10-31 716 694 22 22 290.35 FNMA PMA5164 05%2053 2023-10-18 2023-10-31 290 267 23 23 3.27 FNMA PAD8529 04 50%2040 2015-06-18 2023-10-31 3 4 -1 -1 13.02 FNMA PAE0392 05 50%2039 2015-02-03 2023-10-31 13 15 -2 -2 2. 1ST CTZNS BNCSHS INC A 2023-03-17 2023-10-31 2743 1023 1720 1720 .058 1ST CTZNS BNCSHS INC A 2020-03-11 2023-10-31 80 22 58 58 .942 1ST CTZNS BNCSHS INC A 2020-03-13 2023-10-31 1292 326 966 966 1000. FORD MTR CO DEL GLOBAL LANDMARK 2023-09-26 2023-10-31 1010 1037 -27 -27 .632 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2016-05-12 2023-10-31 19 5 14 14 .311 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2016-03-10 2023-10-31 9 4 5 5 303. AXOGEN INC 2021-12-13 2023-11-01 1082 2816 -1734 -1734 83. AXOGEN INC 2022-09-02 2023-11-01 296 770 -474 -474 73. AXOGEN INC 2022-09-01 2023-11-01 261 675 -414 -414 31. AXOGEN INC 2020-05-12 2023-11-01 111 272 -161 -161 10000. GOLDMAN SACHS GROUP INC GLB 2019-09-06 2023-11-01 9492 10250 -758 -758 6000. GOLDMAN SACHS GROUP INC GLB 2016-05-19 2023-11-01 5695 6043 -348 -348 46. TEXAS INSTRS INC 2014-10-15 2023-11-01 6516 1956 4560 4560 5. THERMO ELECTRON CORP 2013-02-06 2023-11-01 2184 369 1815 1815 2. THERMO ELECTRON CORP 2020-12-09 2023-11-01 874 932 -58 -58 7. THERMO ELECTRON CORP 2020-12-09 2023-11-01 3058 3263 -205 -205 26000. WELLS FARGO & COMPANY GLB 2020-04-30 2023-11-01 24472 26092 -1620 -1620 174. AXOGEN INC 2020-05-12 2023-11-02 639 1528 -889 -889 21. AXOGEN INC 2020-05-26 2023-11-02 77 183 -106 -106 112. AXOGEN INC 2020-05-13 2023-11-02 411 956 -545 -545 29000. GOLDMAN SACHS GROUP INC GLB 2016-05-19 2023-11-02 27580 29207 -1627 -1627 25. OMNICELL INC COM 2022-09-15 2023-11-02 737 2419 -1682 -1682 33. OMNICELL INC COM 2022-09-20 2023-11-02 973 2959 -1986 -1986 1. OMNICELL INC COM 2022-11-01 2023-11-02 29 79 -50 -50 59. OMNICELL INC COM 2022-10-31 2023-11-02 1740 4593 -2853 -2853 100. OMNICELL INC COM 2023-03-10 2023-11-02 2948 5166 -2218 -2218 104. OMNICELL INC COM 2022-11-07 2023-11-02 3066 5132 -2066 -2066 128. OMNICELL INC COM 2018-03-23 2023-11-02 3774 5413 -1639 -1639 24000. WELLS FARGO & COMPANY GLB 2020-04-30 2023-11-02 22615 24085 -1470 -1470 23. EAST WEST BANCORP INC COM 2023-03-27 2023-11-03 1364 1297 67 67 31. RB GLOBAL INC REGISTER 2023-04-04 2023-11-03 2088 1733 355 355 39. RB GLOBAL INC REGISTER 2023-04-05 2023-11-03 2627 2177 450 450 42000. MARSH & MCLENNAN COS INC GLB 2019-01-09 2023-11-06 41668 42012 -344 -344 298. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-21 2023-11-08 1409 4277 -2868 -2868 247. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-24 2023-11-08 1168 3542 -2374 -2374 343. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-20 2023-11-08 1622 4816 -3194 -3194 469. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-26 2023-11-08 2218 6244 -4026 -4026 339. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-05-18 2023-11-08 1603 4256 -2653 -2653 25. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-08-28 2023-11-08 118 262 -144 -144 301. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-08-25 2023-11-08 1423 3125 -1702 -1702 1. MOODYS CORP COM 2022-09-27 2023-11-08 336 250 86 86 5. MOODYS CORP COM 2022-10-14 2023-11-08 1678 1187 491 491 8. SOUTHSTATE CORP SHS 2023-03-27 2023-11-08 562 586 -24 -24 48. TEXAS INSTRS INC 2014-10-15 2023-11-08 6952 2041 4911 4911 24. THERMO ELECTRON CORP 2013-02-06 2023-11-08 10913 1770 9143 9143 65. TRANSUNION 2018-01-31 2023-11-08 3333 3859 -526 -526 37. TRANSUNION 2018-03-16 2023-11-08 1897 2193 -296 -296 31. TRANSUNION 2018-02-01 2023-11-08 1590 1832 -242 -242 59. TRANSUNION 2017-11-27 2023-11-08 3026 3279 -253 -253 18. TRANSUNION 2017-11-01 2023-11-08 923 977 -54 -54 56. TRANSUNION 2017-11-15 2023-11-08 2872 3040 -168 -168 20. TRANSUNION 2017-10-25 2023-11-08 1026 1020 6 6 101. TRANSUNION 2017-10-11 2023-11-08 5180 5024 156 156 38. TEXAS INSTRS INC 2014-10-15 2023-11-09 5491 1616 3875 3875 93. BROOKS AUTOMATION INC COM 2023-04-13 2023-11-10 4420 4244 176 176 9. BROOKS AUTOMATION INC COM 2023-04-18 2023-11-10 428 406 22 22 57. FNB CORP PA COM 2022-12-13 2023-11-10 634 738 -104 -104 2020. INVESCO DB COMMODITY INDEX TRACKING FD U 2014-11-05 2023-11-10 48550 39412 9138 9138 12437.811 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-10-24 2023-11-10 125000 125249 -249 -249 1166. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-06-30 2023-11-10 106784 106676 108 108 207. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-10-27 2023-11-10 18957 18931 26 26 2000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB 2018-01-10 2023-11-13 1683 2029 -346 -346 2000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB 2018-01-18 2023-11-13 1685 2028 -343 -343 8. SOUTHSTATE CORP SHS 2023-03-27 2023-11-14 599 586 13 13 86. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-31 2023-11-17 2559 2011 548 548 126. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-01 2023-11-17 3749 2924 825 825 23. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2023-11-20 1946 1071 875 875 33.728 FNMA PAR2263 03 50%2043 2015-03-27 2023-11-27 29 35 -6 -6 136. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-01 2023-11-27 4049 3156 893 893 9. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2023-11-27 268 208 60 60 28. J P MORGAN CHASE & CO COM 2023-03-22 2023-11-29 4335 3620 715 715 8. J P MORGAN CHASE & CO COM 2013-02-06 2023-11-29 1239 388 851 851 13000. AT&T INC GLB 2017-06-13 2023-11-30 12665 13186 -521 -521 32000. AT&T INC GLB 2017-03-21 2023-11-30 31175 32177 -1002 -1002 4.63 FHLMC G0 7794 05 50%2041 2017-04-12 2023-11-30 5 5 .91 FHLMC G0 8785 04%2047 2018-09-26 2023-11-30 1 1 3.56 FHLMC G0 8817 04%2048 2018-06-07 2023-11-30 4 4 2.24 FHLMC G0 8635 03%2045 2016-10-28 2023-11-30 2 2 24.51 FHLMC G0 8624 04%2045 2015-01-16 2023-11-30 25 26 -1 -1 31.67 FHLMC G0 8654 03 50%2045 2015-08-07 2023-11-30 32 33 -1 -1 34.24 FHLMC G0 8660 04%2045 2015-08-28 2023-11-30 34 37 -3 -3 3.69 FHLMC G0 8697 03%2046 2019-12-30 2023-11-30 4 4 6.94 FHLMC G0 8699 04%2046 2017-07-12 2023-11-30 7 7 26.89 FHLMC G0 8699 04%2046 2017-07-12 2023-11-30 27 28 -1 -1 33.74 FHLMC G0 8701 03%2046 2016-09-15 2023-11-30 34 35 -1 -1 3.52 FHLMC G0 8702 03 50%2046 2017-10-26 2023-11-30 4 4 16.81 FHLMC G0 8687 03 50%2046 2016-10-26 2023-11-30 17 18 -1 -1 7.52 FHLMC G0 8694 04%2046 2016-03-08 2023-11-30 8 8 4.45 FHLMC G0 8717 04%2046 2017-03-23 2023-11-30 4 5 -1 -1 28.55 FHLMC G0 8761 03 50%2047 2017-05-09 2023-11-30 29 29 1.4 FHLMC G0 8737 03%2046 2017-10-26 2023-11-30 1 1 43.79 FHLMC G0 8747 03%2047 2017-02-17 2023-11-30 44 43 1 1 5.38 FHLMC G0 8759 04 50%2047 2017-07-12 2023-11-30 5 6 -1 -1 6.17 FHLMC G1 8642 03 50%2032 2017-07-12 2023-11-30 6 6 9.16 FHLMC J1 6564 03 50%2026 2016-04-12 2023-11-30 9 10 -1 -1 31.63 FHLMC SB 0856 03 50%2035 2023-05-22 2023-11-30 32 31 1 1 21.82 FHLMC SD 0878 04%2050 2022-02-11 2023-11-30 22 23 -1 -1 2.17 FHLMC SD 8057 03 50%2050 2020-09-29 2023-11-30 2 2 14.28 FHLMC SD 8063 03 50%2050 2020-12-18 2023-11-30 14 15 -1 -1 81.37 FHLMC SD 8084 03%2050 2020-11-19 2023-11-30 81 85 -4 -4 190.51 FHLMC SD 8089 02 50%2050 2020-06-12 2023-11-30 191 198 -7 -7 70.16 FHLMC SD 8129 02 50%2051 2021-01-28 2023-11-30 70 74 -4 -4 4.65 FHLMC SD 8157 03%2051 2021-07-28 2023-11-30 5 5 115.26 FHLMC SD 8190 03%2052 2022-01-27 2023-11-30 115 118 -3 -3 17.29 FHLMC SD 8190 03%2052 2021-12-10 2023-11-30 17 18 -1 -1 63.5 FHLMC SD 8196 03 50%2052 2022-01-27 2023-11-30 64 66 -2 -2 21.17 FHLMC SD 8196 03 50%2052 2022-01-27 2023-11-30 21 22 -1 -1 88.23 FHLMC SD 8168 03%2051 2021-09-28 2023-11-30 88 93 -5 -5 14.7 FHLMC SD 8168 03%2051 2021-09-28 2023-11-30 15 15 187.82 FHLMC SD 8173 02 50%2051 2021-09-28 2023-11-30 188 194 -6 -6 156.36 FHLMC SD 8179 03%2051 2021-10-26 2023-11-30 156 164 -8 -8 6.25 FHLMC SD 8179 03%2051 2021-10-26 2023-11-30 6 7 -1 -1 6.29 FHLMC SD 8225 03%2052 2023-08-15 2023-11-30 6 5 1 1 31.88 FHLMC SD 8206 03%2052 2022-08-12 2023-11-30 32 30 2 2 7.09 FHLMC SD 8206 03%2052 2022-08-12 2023-11-30 7 7 73.03 FHLMC SD 8237 04%2052 2022-08-12 2023-11-30 73 73 36.52 FHLMC SD 8237 04%2052 2022-08-12 2023-11-30 37 36 1 1 19.4 FHLMC SD 8243 03 50%2052 2023-08-15 2023-11-30 19 17 2 2 6.48 FHLMC SD 8244 04%2052 2023-05-18 2023-11-30 6 6 6.68 FHLMC SD 8285 03 50%2053 2023-01-30 2023-11-30 7 6 1 1 196.33 FHLMC SD 8316 05 50%2053 2023-03-28 2023-11-30 196 198 -2 -2 13.99 FHLMC Q2 3632 04%2043 2013-11-26 2023-11-30 14 15 -1 -1 6.59 FHLMC Q4 9490 03 50%2047 2017-07-14 2023-11-30 7 7 4.14 FNMA PAI1888 04 50%2041 2014-04-15 2023-11-30 4 4 32.59 FNMA PAL0160 04 50%2041 2014-01-14 2023-11-30 33 35 -2 -2 2.67 FNMA PAL6307 04 50%2045 2016-03-28 2023-11-30 3 3 5.59 FNMA PAL7579 05 50%2042 2016-05-11 2023-11-30 6 6 1.93 FNMA PAL9107 04 50%2046 2017-03-30 2023-11-30 2 2 5.84 FNMA PAL9259 03 50%2031 2017-03-30 2023-11-30 6 6 12.23 FNMA PAL8841 03 50%2031 2016-10-31 2023-11-30 12 13 -1 -1 41.48 FNMA PAS5696 03 50%2045 2015-08-27 2023-11-30 41 43 -2 -2 11.76 FNMA PAS6515 04%2046 2016-10-27 2023-11-30 12 13 -1 -1 .8 FNMA PAS7252 04 50%2046 2016-10-21 2023-11-30 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2023-11-30 32.12 FNMA PAW7396 03 50%2027 2015-02-11 2023-11-30 32 34 -2 -2 4.85 FNMA PAX2501 04%2044 2015-04-08 2023-11-30 5 5 .01 FNMA PAY4096 03%2045 2015-03-12 2023-11-30 2.66 FNMA PAY9608 03 50%2045 2015-03-12 2023-11-30 3 3 82.56 FNMA PBJ9169 04%2048 2018-11-20 2023-11-30 83 83 8.63 FNMA PBM4905 03 50%2033 2022-08-12 2023-11-30 9 9 10.44 FNMA PCB3586 03%2052 2023-05-18 2023-11-30 10 9 1 1 9.21 FNMA PFM3093 04%2048 2021-02-25 2023-11-30 9 10 -1 -1 47.52 FNMA PFM3340 03 50%2035 2020-11-20 2023-11-30 48 50 -2 -2 36.72 FNMA PFM5127 03 50%2050 2021-01-20 2023-11-30 37 39 -2 -2 4.26 FNMA PFM5197 03 50%2050 2021-01-28 2023-11-30 4 5 -1 -1 39.63 FNMA PFM5425 03 50%2049 2021-02-25 2023-11-30 40 42 -2 -2 10.22 FNMA PFM8087 03 50%2035 2021-07-29 2023-11-30 10 11 -1 -1 16.2 FNMA PFM7592 03 50%2050 2021-06-17 2023-11-30 16 17 -1 -1 34.35 FNMA PFM7599 03 50%2051 2021-09-28 2023-11-30 34 36 -2 -2 21.06 FNMA PFM7745 03 50%2034 2021-06-18 2023-11-30 21 23 -2 -2 22.11 FNMA PFM8138 03 50%2035 2021-10-27 2023-11-30 22 24 -2 -2 11.66 FNMA PFM9043 04%2049 2021-12-10 2023-11-30 12 12 180.61 FNMA PFS0015 04%2050 2022-01-27 2023-11-30 181 192 -11 -11 9.68 FNMA PFS0015 04%2050 2022-01-27 2023-11-30 10 10 30.25 FNMA PFS0471 03 50%2033 2022-02-14 2023-11-30 30 32 -2 -2 7.93 FNMA PFS0630 03%2052 2022-02-11 2023-11-30 8 8 32.45 FNMA PFS2232 03 50%2052 2022-08-12 2023-11-30 32 32 2.58 FNMA P995672 04 50%2039 2014-11-06 2023-11-30 3 3 2.02 FNMA PAA7681 04 50%2039 2014-10-09 2023-11-30 2 2 .14 FNMA PAB4829 03 50%2042 2013-02-04 2023-11-30 12.55 FNMA PMA2670 03%2046 2017-07-12 2023-11-30 13 13 86.8 FNMA PMA2405 04%2045 2015-10-08 2023-11-30 87 93 -6 -6 5.19 FNMA PMA3592 04%2049 2019-07-30 2023-11-30 5 5 3.17 FNMA PMA3593 04 50%2049 2019-07-30 2023-11-30 3 3 16.53 FNMA PMA2929 03 50%2047 2017-03-29 2023-11-30 17 17 8.75 FNMA PMA2929 03 50%2047 2017-03-29 2023-11-30 9 9 6.68 FNMA PMA2930 04%2047 2017-03-29 2023-11-30 7 7 .32 FNMA PMA3008 04 50%2047 2017-10-26 2023-11-30 98.88 FNMA PMA3058 04%2047 2020-11-19 2023-11-30 99 106 -7 -7 9.64 FNMA PMA3210 03 50%2047 2018-09-26 2023-11-30 10 9 1 1 1.05 FNMA PMA3275 03%2048 2018-09-26 2023-11-30 1 1 156.43 FNMA PMA3332 03 50%2048 2020-11-19 2023-11-30 156 166 -10 -10 9.13 FNMA PMA3364 03 50%2033 2019-12-30 2023-11-30 9 9 3.33 FNMA PMA3384 04%2048 2018-08-23 2023-11-30 3 3 .61 FNMA PMA3385 04 50%2048 2018-06-08 2023-11-30 1 1 1.75 FNMA PMA3462 03 50%2033 2018-08-24 2023-11-30 2 2 3.66 FNMA PMA3444 04 50%2048 2018-09-26 2023-11-30 4 4 301.89 FNMA PMA4468 03 50%2051 2021-10-26 2023-11-30 302 323 -21 -21 71.5 FNMA PMA4468 03 50%2051 2021-10-26 2023-11-30 72 77 -5 -5 7.96 FNMA PMA3637 03 50%2049 2019-07-30 2023-11-30 8 8 2.53 FNMA PMA3685 03%2049 2019-07-30 2023-11-30 3 3 7.34 FNMA PMA3746 04%2049 2019-12-30 2023-11-30 7 8 -1 -1 3.47 FNMA PMA3851 04 50%2049 2019-12-30 2023-11-30 3 4 -1 -1 147.72 FNMA PMA3833 02 50%2049 2020-03-30 2023-11-30 148 154 -6 -6 58.6 FNMA PMA3835 03 50%2049 2020-03-30 2023-11-30 59 62 -3 -3 89.56 FNMA PMA4026 04%2050 2021-10-26 2023-11-30 90 96 -6 -6 9.58 FNMA PMA4048 03%2050 2021-02-25 2023-11-30 10 10 17.63 FNMA PMA4080 03 50%2050 2021-07-28 2023-11-30 18 19 -1 -1 2.17 FNMA PMA4097 03%2050 2021-01-20 2023-11-30 2 2 43.35 FNMA PMA4159 02 50%2050 2020-09-29 2023-11-30 43 46 -3 -3 35.77 FNMA PMA4564 03%2052 2022-04-28 2023-11-30 36 34 2 2 8.94 FNMA PMA4564 03%2052 2022-04-28 2023-11-30 9 8 1 1 75.54 FNMA PMA4565 03 50%2052 2022-02-11 2023-11-30 76 78 -2 -2 74.34 FNMA PMA4578 02 50%2052 2022-04-28 2023-11-30 74 68 6 6 27.16 FNMA PMA4600 03 50%2052 2022-04-28 2023-11-30 27 27 3.88 FNMA PMA4600 03 50%2052 2022-04-28 2023-11-30 4 4 7.6 FNMA PMA4654 03 50%2052 2023-02-15 2023-11-30 8 7 1 1 25.08 FNMA PMA4644 04%2052 2022-04-28 2023-11-30 25 25 485.93 FNMA PMA5139 06%2053 2023-10-18 2023-11-30 486 471 15 15 344.66 FNMA PMA5164 05%2053 2023-10-18 2023-11-30 345 317 28 28 1.94 FNMA PAD8529 04 50%2040 2015-06-18 2023-11-30 2 2 11.45 FNMA PAE0392 05 50%2039 2015-02-03 2023-11-30 11 13 -2 -2 112. COPART INC 2022-01-13 2023-12-05 5458 3883 1575 1575 30. PROS HLDGS INC 2021-11-24 2023-12-05 1162 1086 76 76 10. PROS HLDGS INC 2021-11-29 2023-12-05 387 359 28 28 4. TRANSDIGM GROUP INC COM 2020-04-27 2023-12-05 3822 1271 2551 2551 9. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2023-12-06 826 625 201 201 17. ENERGIZER HOLDINGS INC SHS 2021-10-28 2023-12-06 529 618 -89 -89 3. ENERGIZER HOLDINGS INC SHS 2019-07-04 2023-12-06 93 107 -14 -14 2. PIONEER NATURAL RESOURCES CO 2022-03-31 2023-12-06 445 514 -69 -69 21. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-06 4673 5398 -725 -725 1. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-06 223 232 -9 -9 11. PROS HLDGS INC 2021-11-29 2023-12-06 424 394 30 30 51. PROS HLDGS INC 2021-11-29 2023-12-06 1966 1804 162 162 46. PROS HLDGS INC 2021-11-26 2023-12-06 1773 1612 161 161 14. SOUTHSTATE CORP SHS 2023-04-13 2023-12-06 1112 963 149 149 43. CITIZENS FINL GROUP INC SHS 2022-04-27 2023-12-07 1245 1710 -465 -465 19. HANCOCK HLDG CO 2023-04-26 2023-12-07 844 689 155 155 30. PROS HLDGS INC 2021-11-26 2023-12-07 1146 1052 94 94 3. SCIENCE APPLICATIONS INTL CORP 2022-01-26 2023-12-07 385 253 132 132 130. VALLEY NATIONAL BANCORP 2022-12-12 2023-12-07 1283 1539 -256 -256 25. VALLEY NATIONAL BANCORP 2023-02-27 2023-12-07 247 294 -47 -47 8. BLACK HILLS CORPORATION 2021-02-02 2023-12-08 431 490 -59 -59 18. CNO FINL GROUP INC 2015-07-29 2023-12-08 475 343 132 132 12. FRONTDOOR INC 2021-11-18 2023-12-08 420 450 -30 -30 4. GRANITE CONSTR INC 2018-08-24 2023-12-08 194 166 28 28 4. HYSTER-YALE MATLS HNDLNG INC CL A 2016-01-05 2023-12-08 203 208 -5 -5 2. HYSTER-YALE MATLS HNDLNG INC CL A 2015-12-21 2023-12-08 101 104 -3 -3 4. HYSTER-YALE MATLS HNDLNG INC CL A 2016-01-06 2023-12-08 203 208 -5 -5 1. KENNAMETAL INC 2019-05-29 2023-12-08 24 32 -8 -8 13. KENNAMETAL INC 2019-06-03 2023-12-08 318 408 -90 -90 12. KENNAMETAL INC 2020-02-27 2023-12-08 294 342 -48 -48 2. MILLER HERMAN INC 2017-03-22 2023-12-08 55 58 -3 -3 7. MILLER HERMAN INC 2016-11-07 2023-12-08 193 200 -7 -7 40. FULTON FINL CORP PA 2023-03-30 2023-12-11 618 555 63 63 40. FULTON FINL CORP PA 2023-04-05 2023-12-11 618 535 83 83 2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-05-26 2023-12-13 1580 1490 90 90 19. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-13 4197 4416 -219 -219 10. PIONEER NATURAL RESOURCES CO 2020-10-28 2023-12-13 2209 816 1393 1393 14. UNION PAC CORP COM 2021-09-01 2023-12-13 3257 3037 220 220 6. UNION PAC CORP COM 2022-11-30 2023-12-13 1396 1285 111 111 8. EAST WEST BANCORP INC COM 2023-03-27 2023-12-14 583 451 132 132 18. EAST WEST BANCORP INC COM 2023-04-13 2023-12-14 1312 965 347 347 43. FULTON FINL CORP PA 2023-04-05 2023-12-14 708 576 132 132 6. FULTON FINL CORP PA 2023-04-20 2023-12-14 99 76 23 23 25. HANCOCK HLDG CO 2023-04-26 2023-12-14 1208 907 301 301 31. HANCOCK HLDG CO 2023-04-04 2023-12-14 1498 1103 395 395 3. HANCOCK HLDG CO 2023-05-02 2023-12-14 145 105 40 40 88. HUNTINGTON BANCSHARES INCORPORATED 2023-03-20 2023-12-14 1143 949 194 194 46. HUNTINGTON BANCSHARES INCORPORATED 2023-05-03 2023-12-14 597 482 115 115 35. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-12-14 455 363 92 92 6. KEYCORP NEW 2022-04-27 2023-12-14 87 119 -32 -32 27. KEYCORP NEW 2022-04-01 2023-12-14 393 536 -143 -143 35. KEYCORP NEW 2022-04-29 2023-12-14 509 675 -166 -166 31. KEYCORP NEW 2022-05-10 2023-12-14 451 584 -133 -133 26. KEYCORP NEW 2022-05-10 2023-12-14 378 490 -112 -112 33. KEYCORP NEW 2022-05-12 2023-12-14 480 618 -138 -138 29. KEYCORP NEW 2022-05-11 2023-12-14 422 538 -116 -116 33. KEYCORP NEW 2022-05-12 2023-12-14 480 606 -126 -126 82. KEYCORP NEW 2022-03-24 2023-12-14 1194 1384 -190 -190 37. KEYCORP NEW 2022-10-13 2023-12-14 539 615 -76 -76 1. SOUTHSTATE CORP SHS 2023-04-13 2023-12-14 86 69 17 17 14. SOUTHSTATE CORP SHS 2023-04-04 2023-12-14 1198 963 235 235 24. AMERISAFE INC COM 2021-06-22 2023-12-15 1096 1460 -364 -364 10. AMERISAFE INC COM 2021-07-09 2023-12-15 457 592 -135 -135 9.477 CITIZENS FINL GROUP INC SHS 2022-04-27 2023-12-15 316 377 -61 -61 4.995 CITIZENS FINL GROUP INC SHS 2022-04-30 2023-12-15 166 195 -29 -29 12. CITIZENS FINL GROUP INC SHS 2022-05-11 2023-12-15 400 469 -69 -69 12. CITIZENS FINL GROUP INC SHS 2022-05-10 2023-12-15 400 466 -66 -66 15. CITIZENS FINL GROUP INC SHS 2022-05-12 2023-12-15 500 582 -82 -82 25.245 CITIZENS FINL GROUP INC SHS 2019-03-25 2023-12-15 841 979 -138 -138 11.283 CITIZENS FINL GROUP INC SHS 2016-01-14 2023-12-15 376 437 -61 -61 14. CULLEN FROST BANKERS INC COM 2023-03-27 2023-12-15 1522 1441 81 81 11. EAST WEST BANCORP INC COM 2023-04-13 2023-12-15 786 590 196 196 12. EAST WEST BANCORP INC COM 2023-04-17 2023-12-15 857 629 228 228 1. EAST WEST BANCORP INC COM 2023-04-25 2023-12-15 71 51 20 20 44. FNB CORP PA COM 2022-12-13 2023-12-15 601 569 32 32 41. FIRST HORIZON NATIONAL CORP COM 2023-03-15 2023-12-15 565 642 -77 -77 38. FIRST HORIZON NATIONAL CORP COM 2023-09-15 2023-12-15 524 436 88 88 48. FIRST HORIZON NATIONAL CORP COM 2023-09-20 2023-12-15 662 549 113 113 37. FIRST HAWAIIAN INC SHS 2022-12-16 2023-12-15 837 913 -76 -76 6. FIRST HAWAIIAN INC SHS 2023-03-17 2023-12-15 136 128 8 8 38. FIRST HAWAIIAN INC SHS 2023-03-20 2023-12-15 860 806 54 54 83. FULTON FINL CORP PA 2023-04-20 2023-12-15 1356 1045 311 311 12. HANCOCK HLDG CO 2023-05-02 2023-12-15 568 420 148 148 18. HANCOCK HLDG CO 2023-10-26 2023-12-15 852 607 245 245 4. HANCOCK HLDG CO 2023-10-25 2023-12-15 189 132 57 57 5. HOPE BANCORP INC SHS 2014-08-09 2023-12-15 60 74 -14 -14 23. HOPE BANCORP INC SHS 2019-07-31 2023-12-15 274 338 -64 -64 100. HOPE BANCORP INC SHS 2014-08-14 2023-12-15 1193 1470 -277 -277 31. HOPE BANCORP INC SHS 2014-10-13 2023-12-15 370 455 -85 -85 141. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-12-15 1827 1462 365 365 7. KEYCORP NEW 2022-10-13 2023-12-15 101 116 -15 -15 33. KEYCORP NEW 2022-09-22 2023-12-15 476 548 -72 -72 69. KEYCORP NEW 2022-12-19 2023-12-15 995 1146 -151 -151 30. KEYCORP NEW 2022-09-22 2023-12-15 433 498 -65 -65 7. KEYCORP NEW 2022-05-25 2023-12-15 101 116 -15 -15 71. KEYCORP NEW 2023-03-09 2023-12-15 1024 1168 -144 -144 47.177 OLD NATL BANCORP IND COM 2018-11-15 2023-12-15 812 942 -130 -130 29.474 OLD NATL BANCORP IND COM 2017-10-25 2023-12-15 507 588 -81 -81 6.349 OLD NATL BANCORP IND COM 2017-11-08 2023-12-15 109 126 -17 -17 17. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-08-22 2023-12-15 326 442 -116 -116 28. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-06-05 2023-12-15 537 725 -188 -188 6. SIMMONS 1ST NATL CORP CL A $5 PAR 2019-12-11 2023-12-15 115 155 -40 -40 12. UNITED BANKSHARES INC WEST VA COM 2017-11-06 2023-12-15 454 432 22 22 2. UNITED BANKSHARES INC WEST VA COM 2017-12-21 2023-12-15 76 72 4 4 8. UNITED BANKSHARES INC WEST VA COM 2018-10-02 2023-12-15 303 284 19 19 24. UNITED BANKSHARES INC WEST VA COM 2017-09-12 2023-12-15 909 824 85 85 1. UNITED BANKSHARES INC WEST VA COM 2017-11-10 2023-12-15 38 34 4 4 120. VALLEY NATIONAL BANCORP 2023-02-27 2023-12-15 1323 1413 -90 -90 49. VALLEY NATIONAL BANCORP 2022-12-09 2023-12-15 540 572 -32 -32 7. VALLEY NATIONAL BANCORP 2022-12-13 2023-12-15 77 81 -4 -4 10. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 645 303 342 342 18. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 1160 501 659 659 8. AMERISAFE INC COM 2021-07-09 2023-12-18 369 473 -104 -104 46. AMERISAFE INC COM 2021-07-07 2023-12-18 2124 2718 -594 -594 33. AMERISAFE INC COM 2021-07-08 2023-12-18 1524 1934 -410 -410 11. AMERISAFE INC COM 2021-08-02 2023-12-18 508 637 -129 -129 29. AMERISAFE INC COM 2021-07-30 2023-12-18 1339 1659 -320 -320 2000. DELL INC GLB 2021-03-09 2023-12-18 2148 2442 -294 -294 13. HANCOCK HLDG CO 2023-10-25 2023-12-19 627 429 198 198 37. FULTON FINL CORP PA 2023-04-20 2023-12-20 621 466 155 155 4. FULTON FINL CORP PA 2023-04-21 2023-12-20 67 50 17 17 40. FULTON FINL CORP PA 2023-04-21 2023-12-21 653 496 157 157 42. FULTON FINL CORP PA 2023-04-25 2023-12-21 686 499 187 187 38. BROOKFIELD ASSET MGMT INC REGISTER 2022-09-08 2023-12-22 1516 1504 12 12 14. BROOKFIELD ASSET MGMT INC REGISTER 2022-05-13 2023-12-22 559 541 18 18 28. BROOKFIELD ASSET MGMT INC REGISTER 2022-07-12 2023-12-22 1117 1023 94 94 6. SHERWIN WILLIAMS COMPANY 2022-12-29 2023-12-22 1856 1582 274 274 6. TRANSDIGM GROUP INC COM 2020-04-27 2023-12-22 6000 1906 4094 4094 6. CELANESE CORP DEL SER A 2023-02-15 2023-12-26 939 727 212 212 1. CELANESE CORP DEL SER A 2023-02-15 2023-12-27 158 121 37 37 4. CELANESE CORP DEL SER A 2023-03-15 2023-12-27 633 408 225 225 37. CNO FINL GROUP INC 2015-07-29 2023-12-28 1045 704 341 341 16. TRI POINTE HOMES INC 2016-11-09 2023-12-28 574 178 396 396 21. JANUS HENDERSON GROUP PLC 2018-10-03 2023-12-28 638 551 87 87 8. CELANESE CORP DEL SER A 2023-03-15 2023-12-29 1252 816 436 436 5.33 FHLMC G0 7794 05 50%2041 2017-04-12 2023-12-31 5 6 -1 -1 .98 FHLMC G0 8785 04%2047 2018-09-26 2023-12-31 1 1 2.45 FHLMC G0 8817 04%2048 2018-06-07 2023-12-31 2 3 -1 -1 2.42 FHLMC G0 8635 03%2045 2016-10-28 2023-12-31 2 2 31.75 FHLMC G0 8624 04%2045 2015-01-16 2023-12-31 32 34 -2 -2 29.87 FHLMC G0 8654 03 50%2045 2015-08-07 2023-12-31 30 31 -1 -1 15.43 FHLMC G0 8660 04%2045 2015-08-28 2023-12-31 15 16 -1 -1 4.58 FHLMC G0 8697 03%2046 2019-12-30 2023-12-31 5 5 11.3 FHLMC G0 8699 04%2046 2017-07-12 2023-12-31 11 12 -1 -1 43.79 FHLMC G0 8699 04%2046 2017-07-12 2023-12-31 44 46 -2 -2 38.92 FHLMC G0 8701 03%2046 2016-09-15 2023-12-31 39 40 -1 -1 3.01 FHLMC G0 8702 03 50%2046 2017-10-26 2023-12-31 3 3 14.77 FHLMC G0 8687 03 50%2046 2016-10-26 2023-12-31 15 16 -1 -1 8.12 FHLMC G0 8694 04%2046 2016-03-08 2023-12-31 8 9 -1 -1 5.41 FHLMC G0 8717 04%2046 2017-03-23 2023-12-31 5 6 -1 -1 32.11 FHLMC G0 8761 03 50%2047 2017-05-09 2023-12-31 32 33 -1 -1 1.5 FHLMC G0 8737 03%2046 2017-10-26 2023-12-31 2 2 43.34 FHLMC G0 8747 03%2047 2017-02-17 2023-12-31 43 43 6.15 FHLMC G0 8759 04 50%2047 2017-07-12 2023-12-31 6 7 -1 -1 5.11 FHLMC G1 8642 03 50%2032 2017-07-12 2023-12-31 5 5 10.01 FHLMC J1 6564 03 50%2026 2016-04-12 2023-12-31 10 11 -1 -1 26.45 FHLMC SB 0856 03 50%2035 2023-05-22 2023-12-31 26 26 12.36 FHLMC SD 0878 04%2050 2022-02-11 2023-12-31 12 13 -1 -1 3.28 FHLMC SD 8057 03 50%2050 2020-09-29 2023-12-31 3 3 10.74 FHLMC SD 8063 03 50%2050 2020-12-18 2023-12-31 11 11 50.8 FHLMC SD 8084 03%2050 2020-11-19 2023-12-31 51 53 -2 -2 167.62 FHLMC SD 8089 02 50%2050 2020-06-12 2023-12-31 168 174 -6 -6 77.73 FHLMC SD 8129 02 50%2051 2021-01-28 2023-12-31 78 82 -4 -4 3.28 FHLMC SD 8157 03%2051 2021-07-28 2023-12-31 3 3 90.38 FHLMC SD 8190 03%2052 2022-01-27 2023-12-31 90 92 -2 -2 13.56 FHLMC SD 8190 03%2052 2021-12-10 2023-12-31 14 14 97.4 FHLMC SD 8196 03 50%2052 2022-01-27 2023-12-31 97 102 -5 -5 32.47 FHLMC SD 8196 03 50%2052 2022-01-27 2023-12-31 32 34 -2 -2 97.57 FHLMC SD 8168 03%2051 2021-09-28 2023-12-31 98 103 -5 -5 16.26 FHLMC SD 8168 03%2051 2021-09-28 2023-12-31 16 17 -1 -1 168.38 FHLMC SD 8173 02 50%2051 2021-09-28 2023-12-31 168 174 -6 -6 113.1 FHLMC SD 8179 03%2051 2021-10-26 2023-12-31 113 119 -6 -6 4.52 FHLMC SD 8179 03%2051 2021-10-26 2023-12-31 5 5 5.97 FHLMC SD 8225 03%2052 2023-08-15 2023-12-31 6 5 1 1 29.24 FHLMC SD 8206 03%2052 2022-08-12 2023-12-31 29 28 1 1 6.5 FHLMC SD 8206 03%2052 2022-08-12 2023-12-31 7 6 1 1 56.43 FHLMC SD 8237 04%2052 2022-08-12 2023-12-31 56 56 28.21 FHLMC SD 8237 04%2052 2022-08-12 2023-12-31 28 28 16.67 FHLMC SD 8243 03 50%2052 2023-08-15 2023-12-31 17 15 2 2 7.41 FHLMC SD 8244 04%2052 2023-05-18 2023-12-31 7 7 7.73 FHLMC SD 8285 03 50%2053 2023-01-30 2023-12-31 8 7 1 1 179.35 FHLMC SD 8316 05 50%2053 2023-03-28 2023-12-31 179 181 -2 -2 14.42 FHLMC Q2 3632 04%2043 2013-11-26 2023-12-31 14 15 -1 -1 7.39 FHLMC Q4 9490 03 50%2047 2017-07-14 2023-12-31 7 8 -1 -1 3.75 FNMA PAI1888 04 50%2041 2014-04-15 2023-12-31 4 4 46.98 FNMA PAL0160 04 50%2041 2014-01-14 2023-12-31 47 50 -3 -3 1.3 FNMA PAL6307 04 50%2045 2016-03-28 2023-12-31 1 1 6.2 FNMA PAL7579 05 50%2042 2016-05-11 2023-12-31 6 7 -1 -1 2.8 FNMA PAL9107 04 50%2046 2017-03-30 2023-12-31 3 3 5.43 FNMA PAL9259 03 50%2031 2017-03-30 2023-12-31 5 6 -1 -1 12.58 FNMA PAL8841 03 50%2031 2016-10-31 2023-12-31 13 13 29.7 FNMA PAS5696 03 50%2045 2015-08-27 2023-12-31 30 31 -1 -1 9.74 FNMA PAS6515 04%2046 2016-10-27 2023-12-31 10 10 .8 FNMA PAS7252 04 50%2046 2016-10-21 2023-12-31 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2023-12-31 32.01 FNMA PAW7396 03 50%2027 2015-02-11 2023-12-31 32 34 -2 -2 4.03 FNMA PAX2501 04%2044 2015-04-08 2023-12-31 4 4 .01 FNMA PAY4096 03%2045 2015-03-12 2023-12-31 2.67 FNMA PAY9608 03 50%2045 2015-03-12 2023-12-31 3 3 67.15 FNMA PBJ9169 04%2048 2018-11-20 2023-12-31 67 67 6.53 FNMA PBM4905 03 50%2033 2022-08-12 2023-12-31 7 7 6.75 FNMA PCB3586 03%2052 2023-05-18 2023-12-31 7 6 1 1 11.42 FNMA PFM3093 04%2048 2021-02-25 2023-12-31 11 12 -1 -1 48.95 FNMA PFM3340 03 50%2035 2020-11-20 2023-12-31 49 52 -3 -3 10.46 FNMA PFM5127 03 50%2050 2021-01-20 2023-12-31 10 11 -1 -1 4.59 FNMA PFM5197 03 50%2050 2021-01-28 2023-12-31 5 5 34.67 FNMA PFM5425 03 50%2049 2021-02-25 2023-12-31 35 37 -2 -2 9.21 FNMA PFM8087 03 50%2035 2021-07-29 2023-12-31 9 10 -1 -1 15.93 FNMA PFM7592 03 50%2050 2021-06-17 2023-12-31 16 17 -1 -1 30.24 FNMA PFM7599 03 50%2051 2021-09-28 2023-12-31 30 32 -2 -2 14.03 FNMA PFM7745 03 50%2034 2021-06-18 2023-12-31 14 15 -1 -1 21.62 FNMA PFM8138 03 50%2035 2021-10-27 2023-12-31 22 23 -1 -1 10.45 FNMA PFM9043 04%2049 2021-12-10 2023-12-31 10 11 -1 -1 240.88 FNMA PFS0015 04%2050 2022-01-27 2023-12-31 241 256 -15 -15 12.9 FNMA PFS0015 04%2050 2022-01-27 2023-12-31 13 14 -1 -1 30.31 FNMA PFS0471 03 50%2033 2022-02-14 2023-12-31 30 32 -2 -2 8.21 FNMA PFS0630 03%2052 2022-02-11 2023-12-31 8 8 29.43 FNMA PFS2232 03 50%2052 2022-08-12 2023-12-31 29 29 3.64 FNMA P995672 04 50%2039 2014-11-06 2023-12-31 4 4 .81 FNMA PAA7681 04 50%2039 2014-10-09 2023-12-31 1 1 .28 FNMA PAB4829 03 50%2042 2013-02-04 2023-12-31 11.76 FNMA PMA2670 03%2046 2017-07-12 2023-12-31 12 12 22.25 FNMA PMA2405 04%2045 2015-10-08 2023-12-31 22 24 -2 -2 5.85 FNMA PMA3592 04%2049 2019-07-30 2023-12-31 6 6 2.63 FNMA PMA3593 04 50%2049 2019-07-30 2023-12-31 3 3 20.47 FNMA PMA2929 03 50%2047 2017-03-29 2023-12-31 20 21 -1 -1 10.84 FNMA PMA2929 03 50%2047 2017-03-29 2023-12-31 11 11 4.29 FNMA PMA2930 04%2047 2017-03-29 2023-12-31 4 5 -1 -1 .75 FNMA PMA3008 04 50%2047 2017-10-26 2023-12-31 1 1 74.03 FNMA PMA3058 04%2047 2020-11-19 2023-12-31 74 79 -5 -5 9.84 FNMA PMA3210 03 50%2047 2018-09-26 2023-12-31 10 10 1. FNMA PMA3275 03%2048 2018-09-26 2023-12-31 1 1 110.73 FNMA PMA3332 03 50%2048 2020-11-19 2023-12-31 111 118 -7 -7 10.65 FNMA PMA3364 03 50%2033 2019-12-30 2023-12-31 11 11 3.3 FNMA PMA3384 04%2048 2018-08-23 2023-12-31 3 3 1.46 FNMA PMA3385 04 50%2048 2018-06-08 2023-12-31 1 2 -1 -1 1.98 FNMA PMA3462 03 50%2033 2018-08-24 2023-12-31 2 2 1.6 FNMA PMA3444 04 50%2048 2018-09-26 2023-12-31 2 2 245.3 FNMA PMA4468 03 50%2051 2021-10-26 2023-12-31 245 262 -17 -17 58.1 FNMA PMA4468 03 50%2051 2021-10-26 2023-12-31 58 62 -4 -4 7.73 FNMA PMA3637 03 50%2049 2019-07-30 2023-12-31 8 8 3.11 FNMA PMA3685 03%2049 2019-07-30 2023-12-31 3 3 14.28 FNMA PMA3746 04%2049 2019-12-30 2023-12-31 14 15 -1 -1 2.92 FNMA PMA3851 04 50%2049 2019-12-30 2023-12-31 3 3 166.38 FNMA PMA3833 02 50%2049 2020-03-30 2023-12-31 166 173 -7 -7 37.81 FNMA PMA3835 03 50%2049 2020-03-30 2023-12-31 38 40 -2 -2 119.74 FNMA PMA4026 04%2050 2021-10-26 2023-12-31 120 129 -9 -9 9.05 FNMA PMA4048 03%2050 2021-02-25 2023-12-31 9 9 25.13 FNMA PMA4080 03 50%2050 2021-07-28 2023-12-31 25 27 -2 -2 2.64 FNMA PMA4097 03%2050 2021-01-20 2023-12-31 3 3 55.98 FNMA PMA4159 02 50%2050 2020-09-29 2023-12-31 56 59 -3 -3 43. FNMA PMA4564 03%2052 2022-04-28 2023-12-31 43 41 2 2 10.75 FNMA PMA4564 03%2052 2022-04-28 2023-12-31 11 10 1 1 46.03 FNMA PMA4565 03 50%2052 2022-02-11 2023-12-31 46 48 -2 -2 83.75 FNMA PMA4578 02 50%2052 2022-04-28 2023-12-31 84 77 7 7 32.24 FNMA PMA4600 03 50%2052 2022-04-28 2023-12-31 32 31 1 1 4.61 FNMA PMA4600 03 50%2052 2022-04-28 2023-12-31 5 5 6.89 FNMA PMA4654 03 50%2052 2023-02-15 2023-12-31 7 6 1 1 27.3 FNMA PMA4644 04%2052 2022-04-28 2023-12-31 27 27 381.58 FNMA PMA5139 06%2053 2023-10-18 2023-12-31 382 370 12 12 227.48 FNMA PMA5164 05%2053 2023-10-18 2023-12-31 227 209 18 18 2.15 FNMA PAD8529 04 50%2040 2015-06-18 2023-12-31 2 2 19.41 FNMA PAE0392 05 50%2039 2015-02-03 2023-12-31 19 22 -3 -3 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN 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DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN 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DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 CAPITAL GAIN DIVIDENDS P 23114 -184425 12370 0 12370 0 12370 8000 0 0 8000 X 0 4370 0 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 194342 NONE 0 NONE 0 34917198 2215013 6579500 43711711 0 0 43711711 655676 43056035 2152802 2152802 12370 12370 2140432 0 2140432 0 2140432 2117917 0 0 0 0 2117917 2140432 1932937 0 0 0 0 0 0 0 2117917 1932937 0 0 184980 0 0 0 0 0 0 0 0 1955452 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924343 N/A GUIDELINES AND ONLINE APPLICATION AVAILABLE ON WEBSITE, www.bankofamerica.com/philanthropic/search-for-grants/ 3/31 AND 8/31 RESTRICTED TO CHARITABLE PURPOSES WITHIN THE STATE OF MISSOURI; EMPHASIS ON PROVIDING MEDICAL CARE FOR THE NEEDY & FURTHERING MEDICAL RESEARCH, PARTICULARLY THE CAUSES & TREATMENT OF CANCER. LEUKEMIA & LYMPHOMA SOCIETY 6811 W 63RD ST SHAWNEE MISSION KS 66202 N/A PC LOCAL PATIENT FINANCIAL 25000 LEVELUP KIDS INC 5416 NE ANTIOCH RD KANSAS CITY MO 64119 N/A PC UNRESTRICTED GENERAL 30000 REDISCOVER KANSAS CITY 1555 NE RICE RD LEES SUMMIT MO 64086 N/A PC CENTER FOR POPULATION 100000 VARIETY KC 4050 PENNSYLVANIA AVE KANSAS CITY MO 64111 N/A PC THERAPEUTIC NEEDS & 15000 LAZARUS MINISTRIES KC PO BOX 22450 KANSAS CITY MO 64113 N/A PC UNRESTRICTED GENERAL 10000 AD HOC GROUP AGAINST CRIME 3116 PROSPECT AVE KANSAS CITY MO 64128 N/A PC CENTER FOR HEALING & 30000 NEWHOUSE INC PO BOX 240019 KANSAS CITY MO 64124 N/A PC CRISIS INTERVENTION & 60000 CHILD ABUSE PREVENTION ASSOCIATION 503 EAST 23RD ST INDEPENDENCE MO 64055 N/A PC UNRESTRICTED GENERAL 15000 CENTER FOR DEVELOPMENTALLY DISABLED 9150 E 41ST TERR KANSAS CITY MO 64133 N/A PC RAINBOW ROOM CLASSROOM 45000 HABITAT FOR HUMANITY OF KANSAS CITY 1423 E LINWOOD BLVD KANSAS CITY MO 64109 N/A PC NEIGHBORHOOD REVITALIZATION 40000 HOPE HOUSE INC PO BOX 577 LEES SUMMIT MO 64063 N/A PC UNRESTRICTED GENERAL 40000 SHELTER KC 1520 CHERRY ST KANSAS CITY MO 64108 N/A PC CONSTRUCTION OF NEW RESPITE 47500 JOHN KNOX VILLAGE FOUNDATION 400 NW MURRAY RD LEES SUMMIT MO 64081 N/A PC RAISE A ROOF FOR EMS 250000 RESTART INC 918 EAST 9TH ST KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 40000 JACKSON COUNTY CASA PROJECT 2544 HOLMES AVE KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 65000 SAVE INC PO BOX 45301 KANSAS CITY MO 64171 N/A PC UNRESTRICTED GENERAL 30000 SHEFFIELD PLACE 6604 EAST 12TH ST KANSAS CITY MO 64126 N/A PC STRONG TOMORROW: MENTAL 30000 NORTHLAND HEALTH CARE ACCESS PO BOX 14414 KANSAS CITY MO 64152 N/A PC UNRESTRICTED GENERAL 50000 UNITED WE 2100 CENTRAL ST STE 11E KANSAS CITY MO 64108 N/A PC WOMEN'S ECONOMIC 80000 DEVELOPING POTENTIAL INC 251 NW EXECUTIVE WAY LEES SUMMIT MO 64063 N/A PC INTAKE & PROGRAM EXPANSION 40000 CALVARY COMMUNITY OUREACH NETWORK 2940 HOLMES ST KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 5000 AMETHYST PLACE INC 2735 TROOST AVE KANSAS CITY MO 64109 N/A PC SUPPORTIVE HOUSING, FAMILY 30000 KANSAS CITY AUTISM TRAINING CENTER INC 10842 MC GEE ST KANSAS CITY MO 64114 N/A PC EXPANDING SERVICES FOR 75000 KANSAS CITY UNIVERSITY OF MEDICINE & BIOSCIENCES 1750 INDEPENDENCE AVE KANSAS CITY MO 64106 N/A PC CENTER FOR POPULATION 80000 WILLIAM JEWELL COLLEGE 500 COLLEGE HILL LIBERTY MO 640681896 N/A PC EQUIPMENT & UPGRADES FOR 72847 PARK UNIVERSITY 8700 NW RIVER PARK DR PARKVILLE MO 64152 N/A PC EQUIPMENT FOR NURSING 150000 CHILDREN'S CENTER FOR THE VISUALLY IMPAIRED 3101 MAIN ST KANSAS CITY MO 64111 N/A PC SUPPORT EMPOWER ABILITY 40000 GUADALUPE CENTER INC 1015 AVENIDA CESAR E CHAVEZ KANSAS CITY MO 64108 N/A PC FAMILY SUPPORT PROGRAMS AT 50000 AFTER THE HARVEST 406 W 34TH ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 43000 CENTER FOR PRACTICAL BIOETHICS INC 1111 MAIN ST HARZFELD MO 64105 N/A PC UNRESTRICTED GENERAL 100000 PETS FOR LIFE INC 1221 W 103RD ST KANSAS CITY MO 64114 N/A PC ANIMAL ASSISTED THERAPY FOR 5000 RONALD McDONALD HOUSE CHARITIES KC 2502 CHERRY ST KANSAS CITY MO 64108 N/A PC EXPANSION OF RMHC-KC HOUSE 30000 AMERICAN RED CROSS - GREATER KANSAS CITY CHAPTER 2 EAST 59TH ST KANSAS CITY MO 64111 N/A PC SOUND THE ALARM: HOME FIRE 60000 SEWING LAB 3000 HARRISON ST KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 15000 KANBE'S MARKETS 3119 TERRACE ST KANSAS CITY MO 64114 N/A PC SUPPORT CENTER FOR 125000 FLOURISH FURNISHINGS 11971 GRANDVIEW ROAD GRANDVIEW MO 64030 N/A PC UNRESTRICTED GENERAL 10000 1933347 14 904456 16 122394 18 -184425 OTHER INCOME 1 9 OID INCOME 1 1108 843542 843542 false false false false false false false false false false TAX PREPARATION FEE - BOA 2425 1455 970 LAND 1992-02-27 247500 L 2020. INVESC 2023-11 2014-11 PURCHASER 48550 39412 9138 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 ATTACHMENT 27548798 36864755 NET INCOME ADJUSTMENT 716 CTF TIMING DIFFERENCE 6499 NET YEAR-END SALES ADJUSTMENT 1390 ROC BASIS ADJUSTMENT 2612 NET ROUNDING 1 PURCHASED ACCRUED INTEREST - 2023 964 BASIS ADJUSTMENT - IDBC SALE 4786 CAPITALIZE 2024 TERRACE PROJECT - TIMING 27235 OTHER ALLOCABLE EXPENSE-PRINCI 1813 1813 0 OTHER ALLOCABLE EXPENSE-INCOME 1813 1813 0 OTHER INVESTMENT FEE 33 33 0 FROM PARTNERSHIP/S-CORP 8305 0 Rent and Royalty Expense 6632 OTHER INCOME 9 9 OID INCOME 1108 1108 PARTNERSHIP INCOME 51535 BASIS ADJUSTMENT - SALES 595 PURCHASED ACCRUED INTEREST - 2022 812 ADJUSTMENT FOR CL - IDBC 117283 PARTNERSHIP ADJUSTMENT 44843 TIMING ADJUSTMENT - GRANITE 978 NET TIMING DIFFERENCE 678 GRANTMAKING FEES - BOA 105863 105863 INVESTMENT ADVISORY FEES 35209 35209 FOREIGN TAXES 9811 9811 0 EXCISE TAX - PRIOR YEAR 8583 0 0 EXCISE TAX ESTIMATES 8000 0 0 FOREIGN TAXES ON QUALIFIED FOR 4911 4911 0 FOREIGN TAXES ON NONQUALIFIED 3336 3336 0