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NORTHWESTERN CORP NEW COM 2022-08-05 2023-07-20 58 55 3 3 3.401 OLD NATL BANCORP IND COM 2017-10-17 2023-07-20 53 65 -12 -12 7.935 OLD NATL BANCORP IND COM 2017-11-29 2023-07-20 124 153 -29 -29 21.538 OLD NATL BANCORP IND COM 2017-09-28 2023-07-20 337 413 -76 -76 9.069 OLD NATL BANCORP IND COM 2017-12-12 2023-07-20 142 170 -28 -28 19.271 OLD NATL BANCORP IND COM 2017-09-25 2023-07-20 302 361 -59 -59 4.534 OLD NATL BANCORP IND COM 2017-12-22 2023-07-20 71 84 -13 -13 5.668 OLD NATL BANCORP IND COM 2017-12-21 2023-07-20 89 105 -16 -16 8.352 OLD NATL BANCORP IND COM 2019-04-12 2023-07-20 131 149 -18 -18 21.232 OLD NATL BANCORP IND COM 2019-04-11 2023-07-20 332 378 -46 -46 9.375 OLD NATL BANCORP IND COM 2019-03-25 2023-07-20 147 165 -18 -18 50. OLD NATL BANCORP IND COM 2022-12-13 2023-07-20 783 878 -95 -95 3.625 OLD NATL BANCORP IND COM 2018-12-20 2023-07-20 57 62 -5 -5 22. OLIN CORP COM PAR $1 2020-08-25 2023-07-20 1210 237 973 973 3. 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BLUEPRINT MEDICINES CORP SHS 2020-02-11 2023-07-31 202 187 15 15 4.62 FHLMC G1 6040 03 50%2030 2017-05-12 2023-07-31 5 5 2.42 FHLMC G1 6308 03 50%2032 2017-11-13 2023-07-31 2 3 -1 -1 3.64 FHLMC G1 6396 03 50%2033 2018-03-13 2023-07-31 4 4 3.17 FHLMC G0 8785 04%2047 2018-09-26 2023-07-31 3 3 .65 FHLMC G0 8872 04%2049 2019-07-16 2023-07-31 1 1 15.35 FHLMC G0 8654 03 50%2045 2015-08-07 2023-07-31 15 16 -1 -1 26.72 FHLMC G0 8660 04%2045 2015-08-28 2023-07-31 27 28 -1 -1 3.73 FHLMC G0 8697 03%2046 2019-12-30 2023-07-31 4 4 3.75 FHLMC G0 8699 04%2046 2016-09-21 2023-07-31 4 4 6.23 FHLMC G0 8701 03%2046 2016-09-15 2023-07-31 6 6 4.32 FHLMC G0 8702 03 50%2046 2017-10-26 2023-07-31 4 4 4.32 FHLMC G0 8694 04%2046 2016-03-08 2023-07-31 4 5 -1 -1 12.74 FHLMC G0 8761 03 50%2047 2017-05-09 2023-07-31 13 13 3.51 FHLMC G0 8737 03%2046 2017-10-26 2023-07-31 4 4 1.97 FHLMC G0 8741 03%2047 2018-02-12 2023-07-31 2 2 17.58 FHLMC G0 8747 03%2047 2017-02-17 2023-07-31 18 17 1 1 17.28 FHLMC SB 0856 03 50%2035 2023-06-14 2023-07-31 17 17 22.33 FHLMC SB 8177 03 50%2037 2023-02-28 2023-07-31 22 21 1 1 43.91 FHLMC SD 0878 04%2050 2022-02-11 2023-07-31 44 46 -2 -2 15.97 FHLMC SD 0878 04%2050 2022-02-11 2023-07-31 16 17 -1 -1 7.84 FHLMC SD 8063 03 50%2050 2020-12-18 2023-07-31 8 8 15.67 FHLMC SD 8063 03 50%2050 2020-12-18 2023-07-31 16 17 -1 -1 9.1 FHLMC SD 8084 03%2050 2020-11-19 2023-07-31 9 10 -1 -1 52.5 FHLMC SD 8089 02 50%2050 2020-06-12 2023-07-31 53 55 -2 -2 47.46 FHLMC SD 8129 02 50%2051 2021-01-28 2023-07-31 47 50 -3 -3 69.45 FHLMC SD 8157 03%2051 2021-06-17 2023-07-31 69 73 -4 -4 5.79 FHLMC SD 8157 03%2051 2021-07-28 2023-07-31 6 6 45.7 FHLMC SD 8135 02 50%2051 2021-02-25 2023-07-31 46 47 -1 -1 28.92 FHLMC SD 8168 03%2051 2021-09-28 2023-07-31 29 30 -1 -1 14.46 FHLMC SD 8168 03%2051 2021-09-28 2023-07-31 14 15 -1 -1 20.87 FHLMC SD 8173 02 50%2051 2021-09-28 2023-07-31 21 22 -1 -1 82.59 FHLMC SD 8206 03%2052 2023-02-27 2023-07-31 83 73 10 10 30.97 FHLMC SD 8206 03%2052 2023-02-27 2023-07-31 31 27 4 4 8.12 FHLMC SD 8243 03 50%2052 2022-10-27 2023-07-31 8 7 1 1 49.74 FHLMC SD 8244 04%2052 2023-02-27 2023-07-31 50 47 3 3 37.3 FHLMC SD 8244 04%2052 2022-10-27 2023-07-31 37 34 3 3 4.97 FHLMC SD 8286 04%2053 2023-02-14 2023-07-31 5 5 95.33 FHLMC SD 8316 05 50%2053 2023-03-28 2023-07-31 95 96 -1 -1 4.38 FNMA PAR2263 03 50%2043 2015-03-27 2023-07-31 4 5 -1 -1 2.48 FNMA PAS4884 03%2045 2019-07-11 2023-07-31 2 3 -1 -1 22.28 FNMA PAW7396 03 50%2027 2015-02-11 2023-07-31 22 24 -2 -2 .74 FNMA PAX2501 04%2044 2015-04-08 2023-07-31 1 1 7.39 FNMA PBM4905 03 50%2033 2022-08-12 2023-07-31 7 7 26.85 FNMA PCB2548 02 50%2052 2022-02-11 2023-07-31 27 26 1 1 2.87 FNMA PFM3093 04%2048 2021-03-23 2023-07-31 3 3 32.14 FNMA PFM3098 03 50%2030 2020-08-28 2023-07-31 32 34 -2 -2 10.06 FNMA PFM3340 03 50%2035 2021-02-09 2023-07-31 10 11 -1 -1 48.48 FNMA PFM3664 04%2049 2021-06-18 2023-07-31 48 52 -4 -4 2.65 FNMA PFM5197 03 50%2050 2021-01-28 2023-07-31 3 3 5.31 FNMA PFM5197 03 50%2050 2021-01-28 2023-07-31 5 6 -1 -1 9.48 FNMA PFM5425 03 50%2049 2021-02-25 2023-07-31 9 10 -1 -1 22.12 FNMA PFM5425 03 50%2049 2021-02-25 2023-07-31 22 24 -2 -2 63.8 FNMA PFM7592 03 50%2050 2021-06-17 2023-07-31 64 67 -3 -3 18.23 FNMA PFM7592 03 50%2050 2021-06-17 2023-07-31 18 19 -1 -1 11.03 FNMA PFM7599 03 50%2051 2021-09-28 2023-07-31 11 12 -1 -1 22.07 FNMA PFM7599 03 50%2051 2021-09-28 2023-07-31 22 23 -1 -1 8.09 FNMA PFM7745 03 50%2034 2021-06-18 2023-07-31 8 9 -1 -1 12.34 FNMA PFM8138 03 50%2035 2021-09-29 2023-07-31 12 13 -1 -1 75.22 FNMA PFM9043 04%2049 2021-11-18 2023-07-31 75 81 -6 -6 10.42 FNMA PFM9088 03 50%2035 2021-11-19 2023-07-31 10 11 -1 -1 56.87 FNMA PFS0630 03%2052 2022-02-11 2023-07-31 57 58 -1 -1 14.22 FNMA PFS0630 03%2052 2022-02-11 2023-07-31 14 14 21.49 FNMA PFS1501 04%2051 2022-04-14 2023-07-31 21 22 -1 -1 6.72 FNMA PFS2232 03 50%2052 2022-08-12 2023-07-31 7 7 6.52 FNMA PFS4928 03 50%2050 2023-06-13 2023-07-31 7 6 1 1 3.16 FNMA PMA2670 03%2046 2019-04-29 2023-07-31 3 3 1.08 FNMA PMA2405 04%2045 2015-10-08 2023-07-31 1 1 1.87 FNMA PMA2806 03%2046 2018-04-26 2023-07-31 2 2 4. FNMA PMA2907 04%2047 2017-03-23 2023-07-31 4 4 1.98 FNMA PMA2930 04%2047 2017-04-21 2023-07-31 2 2 4.84 FNMA PMA2959 03 50%2047 2017-04-20 2023-07-31 5 5 40.04 FNMA PMA3058 04%2047 2020-12-18 2023-07-31 40 43 -3 -3 2.95 FNMA PMA3210 03 50%2047 2018-04-26 2023-07-31 3 3 1.44 FNMA PMA3238 03 50%2048 2018-02-15 2023-07-31 1 1 2.56 FNMA PMA3239 04%2048 2018-02-23 2023-07-31 3 3 19. FNMA PMA3332 03 50%2048 2020-11-19 2023-07-31 19 20 -1 -1 3.8 FNMA PMA3364 03 50%2033 2019-12-30 2023-07-31 4 4 52.97 FNMA PMA4468 03 50%2051 2021-11-18 2023-07-31 53 56 -3 -3 5.84 FNMA PMA3746 04%2049 2019-12-30 2023-07-31 6 6 23.99 FNMA PMA3833 02 50%2049 2020-03-30 2023-07-31 24 25 -1 -1 30.61 FNMA PMA3835 03 50%2049 2020-03-30 2023-07-31 31 32 -1 -1 42.59 FNMA PMA3991 03%2050 2020-03-30 2023-07-31 43 45 -2 -2 3.95 FNMA PMA3992 03 50%2050 2020-08-28 2023-07-31 4 4 23.71 FNMA PMA3992 03 50%2050 2020-08-28 2023-07-31 24 25 -1 -1 20.64 FNMA PMA3993 04%2050 2020-08-28 2023-07-31 21 22 -1 -1 3.37 FNMA PMA4028 03 50%2035 2021-01-28 2023-07-31 3 4 -1 -1 38.01 FNMA PMA4048 03%2050 2021-02-25 2023-07-31 38 40 -2 -2 19. FNMA PMA4048 03%2050 2021-02-25 2023-07-31 19 20 -1 -1 28.85 FNMA PMA4080 03 50%2050 2021-07-28 2023-07-31 29 31 -2 -2 38.2 FNMA PMA4097 03%2050 2020-12-18 2023-07-31 38 40 -2 -2 9.55 FNMA PMA4097 03%2050 2020-12-18 2023-07-31 10 10 18.79 FNMA PMA4120 02 50%2050 2020-08-28 2023-07-31 19 20 -1 -1 13.64 FNMA PMA4121 03%2050 2020-08-28 2023-07-31 14 14 19.09 FNMA PMA4121 03%2050 2020-08-28 2023-07-31 19 20 -1 -1 6.88 FNMA PMA4564 03%2052 2022-03-23 2023-07-31 7 7 82.24 FNMA PMA4565 03 50%2052 2022-02-11 2023-07-31 82 85 -3 -3 61.68 FNMA PMA4565 03 50%2052 2022-02-11 2023-07-31 62 64 -2 -2 65.15 FNMA PMA4578 02 50%2052 2023-02-27 2023-07-31 65 55 10 10 9.17 FNMA PMA4579 03%2052 2022-09-28 2023-07-31 9 8 1 1 4.45 FNMA PMA4599 03%2052 2023-06-13 2023-07-31 4 4 43.66 FNMA PMA4600 03 50%2052 2023-02-27 2023-07-31 44 40 4 4 58.22 FNMA PMA4600 03 50%2052 2022-04-14 2023-07-31 58 57 1 1 8.62 FNMA PMA4654 03 50%2052 2023-02-15 2023-07-31 9 8 1 1 5.05 FNMA PMA5027 04%2053 2023-06-13 2023-07-31 5 5 25. 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RADIAN GROUP INC 2021-12-13 2023-08-22 289 226 63 63 4. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-24 197 121 76 76 1. 1ST CTZNS BNCSHS INC A 2023-03-17 2023-08-25 1361 511 850 850 7. AVNET INC 2020-08-25 2023-08-28 347 193 154 154 1. OLLIES BARGAIN OUTLET HLDGS INC 2021-11-10 2023-08-29 74 68 6 6 5. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-23 2023-08-29 370 303 67 67 3. ONTO INNOVATION INC 2017-10-11 2023-08-29 386 86 300 300 6. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-29 304 182 122 122 9. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-10 2023-08-30 682 555 127 127 11. BLACK KNIGHT HOLDCO CORP REG SHS 2019-11-21 2023-08-30 834 677 157 157 17. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-07 2023-08-30 1288 1034 254 254 4. BLACK KNIGHT HOLDCO CORP REG SHS 2019-08-14 2023-08-30 303 243 60 60 13. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-12 2023-08-30 985 784 201 201 7. BLACK KNIGHT HOLDCO CORP REG SHS 2022-02-18 2023-08-30 530 401 129 129 7. BLACK KNIGHT HOLDCO CORP REG SHS 2020-03-18 2023-08-30 530 372 158 158 4. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-30 201 121 80 80 1. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-30 50 28 22 22 .2 BAYTEX ENERGY CORP SHS 2023-06-20 2023-08-31 1 1 4.05 FHLMC G1 6040 03 50%2030 2017-05-12 2023-08-31 4 4 2.3 FHLMC G1 6308 03 50%2032 2017-11-13 2023-08-31 2 2 2.87 FHLMC G1 6396 03 50%2033 2018-03-13 2023-08-31 3 3 3.06 FHLMC G0 8785 04%2047 2018-09-26 2023-08-31 3 3 1.01 FHLMC G0 8872 04%2049 2019-07-16 2023-08-31 1 1 12.25 FHLMC G0 8654 03 50%2045 2015-08-07 2023-08-31 12 13 -1 -1 20.01 FHLMC G0 8660 04%2045 2015-08-28 2023-08-31 20 21 -1 -1 4.78 FHLMC G0 8697 03%2046 2019-12-30 2023-08-31 5 5 7.04 FHLMC G0 8699 04%2046 2016-09-21 2023-08-31 7 8 -1 -1 5.72 FHLMC G0 8701 03%2046 2016-09-15 2023-08-31 6 6 6.23 FHLMC G0 8702 03 50%2046 2017-10-26 2023-08-31 6 6 4.14 FHLMC G0 8694 04%2046 2016-03-08 2023-08-31 4 4 9.15 FHLMC G0 8761 03 50%2047 2017-05-09 2023-08-31 9 9 3.6 FHLMC G0 8737 03%2046 2017-10-26 2023-08-31 4 4 1.91 FHLMC G0 8741 03%2047 2018-02-12 2023-08-31 2 2 18.49 FHLMC G0 8747 03%2047 2017-02-17 2023-08-31 18 18 13.69 FHLMC SB 0856 03 50%2035 2023-06-14 2023-08-31 14 13 1 1 27.4 FHLMC SB 8177 03 50%2037 2023-02-28 2023-08-31 27 26 1 1 45.1 FHLMC SD 0878 04%2050 2022-02-11 2023-08-31 45 48 -3 -3 16.4 FHLMC SD 0878 04%2050 2022-02-11 2023-08-31 16 17 -1 -1 8.04 FHLMC SD 8063 03 50%2050 2020-12-18 2023-08-31 8 9 -1 -1 16.08 FHLMC SD 8063 03 50%2050 2020-12-18 2023-08-31 16 17 -1 -1 10.73 FHLMC SD 8084 03%2050 2020-11-19 2023-08-31 11 11 49.79 FHLMC SD 8089 02 50%2050 2020-06-12 2023-08-31 50 52 -2 -2 52.45 FHLMC SD 8129 02 50%2051 2021-01-28 2023-08-31 52 55 -3 -3 64.09 FHLMC SD 8157 03%2051 2021-06-17 2023-08-31 64 67 -3 -3 5.34 FHLMC SD 8157 03%2051 2021-07-28 2023-08-31 5 6 -1 -1 51.14 FHLMC SD 8135 02 50%2051 2021-02-25 2023-08-31 51 53 -2 -2 47.87 FHLMC SD 8168 03%2051 2021-09-28 2023-08-31 48 50 -2 -2 23.93 FHLMC SD 8168 03%2051 2021-09-28 2023-08-31 24 25 -1 -1 26.01 FHLMC SD 8173 02 50%2051 2021-09-28 2023-08-31 26 27 -1 -1 20.9 FHLMC SD 8225 03%2052 2023-08-15 2023-08-31 21 18 3 3 5.97 FHLMC SD 8225 03%2052 2023-08-15 2023-08-31 6 5 1 1 92.3 FHLMC SD 8206 03%2052 2023-02-27 2023-08-31 92 81 11 11 34.61 FHLMC SD 8206 03%2052 2023-02-27 2023-08-31 35 31 4 4 12.48 FHLMC SD 8237 04%2052 2023-08-16 2023-08-31 12 11 1 1 16.64 FHLMC SD 8237 04%2052 2023-08-16 2023-08-31 17 15 2 2 11.88 FHLMC SD 8243 03 50%2052 2023-08-15 2023-08-31 12 11 1 1 31.68 FHLMC SD 8243 03 50%2052 2022-10-27 2023-08-31 32 28 4 4 56.4 FHLMC SD 8244 04%2052 2023-02-27 2023-08-31 56 53 3 3 42.3 FHLMC SD 8244 04%2052 2022-10-27 2023-08-31 42 39 3 3 3.37 FHLMC SD 8286 04%2053 2023-02-14 2023-08-31 3 3 77.28 FHLMC SD 8316 05 50%2053 2023-03-28 2023-08-31 77 78 -1 -1 4.27 FNMA PAR2263 03 50%2043 2015-03-27 2023-08-31 4 4 .76 FNMA PAS4884 03%2045 2019-07-11 2023-08-31 1 1 20.95 FNMA PAW7396 03 50%2027 2015-02-11 2023-08-31 21 22 -1 -1 4.19 FNMA PAX2501 04%2044 2015-04-08 2023-08-31 4 4 6.54 FNMA PBM4905 03 50%2033 2022-08-12 2023-08-31 7 7 16.65 FNMA PCB2548 02 50%2052 2022-02-11 2023-08-31 17 16 1 1 1.02 FNMA PFM3093 04%2048 2021-03-23 2023-08-31 1 1 32.76 FNMA PFM3098 03 50%2030 2020-08-28 2023-08-31 33 35 -2 -2 9.96 FNMA PFM3340 03 50%2035 2021-02-09 2023-08-31 10 11 -1 -1 55.96 FNMA PFM3664 04%2049 2021-06-18 2023-08-31 56 60 -4 -4 2.21 FNMA PFM5197 03 50%2050 2021-01-28 2023-08-31 2 2 4.42 FNMA PFM5197 03 50%2050 2021-01-28 2023-08-31 4 5 -1 -1 8.64 FNMA PFM5425 03 50%2049 2021-02-25 2023-08-31 9 9 20.16 FNMA PFM5425 03 50%2049 2021-02-25 2023-08-31 20 21 -1 -1 23.81 FNMA PFM7592 03 50%2050 2021-06-17 2023-08-31 24 25 -1 -1 6.8 FNMA PFM7592 03 50%2050 2021-06-17 2023-08-31 7 7 11.93 FNMA PFM7599 03 50%2051 2021-09-28 2023-08-31 12 13 -1 -1 23.86 FNMA PFM7599 03 50%2051 2021-09-28 2023-08-31 24 25 -1 -1 9.91 FNMA PFM7745 03 50%2034 2021-06-18 2023-08-31 10 11 -1 -1 17.33 FNMA PFM7877 03 50%2036 2023-08-17 2023-08-31 17 16 1 1 12.16 FNMA PFM8138 03 50%2035 2021-09-29 2023-08-31 12 13 -1 -1 74.9 FNMA PFM9043 04%2049 2021-11-18 2023-08-31 75 80 -5 -5 9.02 FNMA PFM9088 03 50%2035 2021-11-19 2023-08-31 9 10 -1 -1 50.57 FNMA PFS0630 03%2052 2022-02-11 2023-08-31 51 51 12.64 FNMA PFS0630 03%2052 2022-02-11 2023-08-31 13 13 15.59 FNMA PFS1501 04%2051 2022-04-14 2023-08-31 16 16 7.81 FNMA PFS2232 03 50%2052 2022-08-12 2023-08-31 8 8 4.96 FNMA PFS4928 03 50%2050 2023-06-13 2023-08-31 5 5 22.7 FNMA PFS5125 02 50%2051 2023-08-15 2023-08-31 23 19 4 4 3.95 FNMA PMA2670 03%2046 2019-04-29 2023-08-31 4 4 2.9 FNMA PMA2405 04%2045 2015-10-08 2023-08-31 3 3 2.09 FNMA PMA2806 03%2046 2018-04-26 2023-08-31 2 2 4.43 FNMA PMA2907 04%2047 2017-03-23 2023-08-31 4 5 -1 -1 1.63 FNMA PMA2930 04%2047 2017-04-21 2023-08-31 2 2 4.47 FNMA PMA2959 03 50%2047 2017-04-20 2023-08-31 4 5 -1 -1 56.17 FNMA PMA3058 04%2047 2020-12-18 2023-08-31 56 60 -4 -4 2.8 FNMA PMA3210 03 50%2047 2018-04-26 2023-08-31 3 3 1.4 FNMA PMA3238 03 50%2048 2018-02-15 2023-08-31 1 1 3.21 FNMA PMA3239 04%2048 2018-02-23 2023-08-31 3 3 18.62 FNMA PMA3332 03 50%2048 2020-11-19 2023-08-31 19 20 -1 -1 5.24 FNMA PMA3364 03 50%2033 2019-12-30 2023-08-31 5 5 63.18 FNMA PMA4468 03 50%2051 2021-11-18 2023-08-31 63 67 -4 -4 4.28 FNMA PMA3746 04%2049 2019-12-30 2023-08-31 4 4 22.62 FNMA PMA3833 02 50%2049 2020-03-30 2023-08-31 23 24 -1 -1 32.72 FNMA PMA3835 03 50%2049 2020-03-30 2023-08-31 33 35 -2 -2 46.06 FNMA PMA3991 03%2050 2020-03-30 2023-08-31 46 48 -2 -2 7.04 FNMA PMA3992 03 50%2050 2020-08-28 2023-08-31 7 7 42.21 FNMA PMA3992 03 50%2050 2020-08-28 2023-08-31 42 45 -3 -3 47.74 FNMA PMA3993 04%2050 2020-08-28 2023-08-31 48 51 -3 -3 2.33 FNMA PMA4028 03 50%2035 2021-01-28 2023-08-31 2 3 -1 -1 38.41 FNMA PMA4048 03%2050 2021-02-25 2023-08-31 38 40 -2 -2 19.2 FNMA PMA4048 03%2050 2021-02-25 2023-08-31 19 20 -1 -1 84.67 FNMA PMA4080 03 50%2050 2021-07-28 2023-08-31 85 90 -5 -5 46.34 FNMA PMA4097 03%2050 2020-12-18 2023-08-31 46 49 -3 -3 11.58 FNMA PMA4097 03%2050 2020-12-18 2023-08-31 12 12 18.76 FNMA PMA4120 02 50%2050 2020-08-28 2023-08-31 19 20 -1 -1 14.72 FNMA PMA4121 03%2050 2020-08-28 2023-08-31 15 16 -1 -1 20.6 FNMA PMA4121 03%2050 2020-08-28 2023-08-31 21 22 -1 -1 6.94 FNMA PMA4564 03%2052 2022-03-23 2023-08-31 7 7 68.98 FNMA PMA4565 03 50%2052 2022-02-11 2023-08-31 69 71 -2 -2 51.73 FNMA PMA4565 03 50%2052 2022-02-11 2023-08-31 52 53 -1 -1 58.57 FNMA PMA4578 02 50%2052 2023-02-27 2023-08-31 59 50 9 9 11.78 FNMA PMA4579 03%2052 2022-09-28 2023-08-31 12 10 2 2 4.83 FNMA PMA4599 03%2052 2023-06-13 2023-08-31 5 4 1 1 56.6 FNMA PMA4600 03 50%2052 2023-02-27 2023-08-31 57 52 5 5 75.47 FNMA PMA4600 03 50%2052 2022-04-14 2023-08-31 75 74 1 1 10.65 FNMA PMA4654 03 50%2052 2023-02-15 2023-08-31 11 10 1 1 6.75 FNMA PMA5027 04%2053 2023-06-13 2023-08-31 7 6 1 1 10.35 FNMA PMA5107 05 50%2053 2023-08-16 2023-08-31 10 10 25. HUNTINGTON BANCSHARES INCORPORATED 2022-06-05 2023-09-05 280 352 -72 -72 20. HUNTINGTON BANCSHARES INCORPORATED 2022-06-02 2023-09-05 224 273 -49 -49 7. AVNET INC 2020-08-25 2023-09-07 337 193 144 144 13. BALDWIN INS GRP INC/THE 2023-08-31 2023-09-07 347 347 1. BALDWIN INS GRP INC/THE 2021-02-10 2023-09-07 27 28 -1 -1 12. BALDWIN INS GRP INC/THE 2021-09-01 2023-09-07 320 322 -2 -2 6. BALDWIN INS GRP INC/THE 2021-09-01 2023-09-07 160 161 -1 -1 3. GLAUKOS CORP SHS 2022-10-31 2023-09-07 225 172 53 53 10. RYAN SPECIALTY HOLDINGS INC 2023-08-31 2023-09-07 492 492 2. RYAN SPECIALTY HOLDINGS INC 2022-11-16 2023-09-07 98 68 30 30 7. RYAN SPECIALTY HOLDINGS INC 2022-11-14 2023-09-07 344 233 111 111 1. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-09-08 159 55 104 104 5. ENERGIZER HOLDINGS INC SHS 2020-11-12 2023-09-08 176 202 -26 -26 1. ENERGIZER HOLDINGS INC SHS 2020-09-15 2023-09-08 35 40 -5 -5 5. ENERGIZER HOLDINGS INC SHS 2020-09-23 2023-09-08 176 199 -23 -23 2. ENERGIZER HOLDINGS INC SHS 2021-08-10 2023-09-08 71 79 -8 -8 5. MAXIMUS INC COM 2022-08-22 2023-09-08 393 313 80 80 3. PTC INC SHS 2022-09-27 2023-09-08 430 316 114 114 3. PTC INC SHS 2017-10-11 2023-09-08 430 177 253 253 9. TRI POINTE HOMES INC 2020-03-16 2023-09-08 270 88 182 182 2. CYBER-ARK SOFTWARE LTD 2017-10-11 2023-09-08 336 84 252 252 21. EXPEDIA GROUP INC 2023-02-06 2023-09-11 2280 2500 -220 -220 6. EXPEDIA GROUP INC 2023-02-28 2023-09-11 651 654 -3 -3 22. EXPEDIA GROUP INC 2023-02-10 2023-09-11 2388 2384 4 4 28. TAPESTRY INC 2023-02-06 2023-09-11 888 1250 -362 -362 13. TAPESTRY INC 2023-02-28 2023-09-11 412 569 -157 -157 59. TAPESTRY INC 2023-01-24 2023-09-11 1870 2576 -706 -706 179. PARAMOUNT GLOBAL 2022-05-31 2023-09-11 2442 6085 -3643 -3643 16. PARAMOUNT GLOBAL 2022-07-21 2023-09-11 218 414 -196 -196 19. PARAMOUNT GLOBAL 2022-09-22 2023-09-11 259 404 -145 -145 2. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-09-12 320 111 209 209 3. AXSOME THERAPEUTICS INC. 2023-06-28 2023-09-12 246 224 22 22 1. ACTIVISION BLIZZARD INC 2022-06-06 2023-09-13 92 77 15 15 68. ACTIVISION BLIZZARD INC 2022-09-27 2023-09-13 6275 5082 1193 1193 4. BURLINGTON STORES INC 2022-11-29 2023-09-13 594 768 -174 -174 3. BURLINGTON STORES INC 2022-12-23 2023-09-13 446 595 -149 -149 5. BURLINGTON STORES INC 2022-12-23 2023-09-13 743 992 -249 -249 9. EXPEDIA GROUP INC 2022-03-11 2023-09-13 962 1618 -656 -656 6. EXPEDIA GROUP INC 2022-05-10 2023-09-13 641 810 -169 -169 15. EXPEDIA GROUP INC 2022-09-22 2023-09-13 1603 1428 175 175 9. EXPEDIA GROUP INC 2023-01-06 2023-09-13 962 851 111 111 1. IDEXX LABS INC 2022-09-22 2023-09-13 462 329 133 133 2. IDEXX LABS INC 2018-06-25 2023-09-13 924 439 485 485 1. IDEXX LABS INC 2017-06-26 2023-09-13 462 167 295 295 9. INSULET CORP 2022-11-29 2023-09-13 1614 2601 -987 -987 12. LILLY ELI & COMPANY 2022-05-27 2023-09-13 7112 3832 3280 3280 4. MARKETAXESS HLDGS INC COM 2023-02-13 2023-09-13 882 1412 -530 -530 3. MARKETAXESS HLDGS INC COM 2023-04-11 2023-09-13 662 1016 -354 -354 7. MOTOROLA SOLUTIONS INC 2022-09-16 2023-09-13 1963 1660 303 303 13. NVIDIA CORP COM 2019-01-11 2023-09-13 5916 480 5436 5436 5. PAYCOM SOFTWARE INC 2020-09-24 2023-09-13 1395 1365 30 30 4. PAYCOM SOFTWARE INC 2020-03-13 2023-09-13 1116 857 259 259 24. PHINIA INC REG SHS 2022-05-27 2023-09-13 642 566 76 76 31. ROLLINS INC COM 2022-02-07 2023-09-13 1129 951 178 178 5. TRADEWEB MKTS INC CL A 2022-07-13 2023-09-13 423 346 77 77 19. TRADEWEB MKTS INC CL A 2020-12-17 2023-09-13 1608 1284 324 324 12. WASTE CONNECTIONS INC 2021-11-02 2023-09-13 1701 1653 48 48 50. PHINIA INC REG SHS 2022-05-27 2023-09-14 1347 1179 168 168 5. RADIAN GROUP INC 2021-12-13 2023-09-15 129 103 26 26 8. RADIAN GROUP INC 2021-11-30 2023-09-15 207 163 44 44 6. TRI POINTE HOMES INC 2020-03-16 2023-09-15 172 59 113 113 1. WHITE MOUNTAINS INS GRP LTD 2021-06-22 2023-09-15 1570 1127 443 443 1. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-09-19 156 55 101 101 3. MAXIMUS INC COM 2022-08-22 2023-09-19 235 188 47 47 1. SCIENCE APPLICATIONS INTL CORP 2021-07-06 2023-09-19 109 87 22 22 7. TEREX CORP 2020-03-17 2023-09-19 414 103 311 311 1. ENSTAR GROUP LTD 2021-11-26 2023-09-19 248 225 23 23 4. ENERGIZER HOLDINGS INC SHS 2021-08-10 2023-09-20 137 158 -21 -21 2. ENERGIZER HOLDINGS INC SHS 2021-03-12 2023-09-20 68 78 -10 -10 1. 1ST CTZNS BNCSHS INC A 2023-03-17 2023-09-20 1389 511 878 878 2000. LOWE'S COS INC GLB 2021-09-29 2023-09-20 1680 1984 -304 -304 1. HEALTHEQUITY INC SHS 2023-09-05 2023-09-21 73 66 7 7 7. HEALTHEQUITY INC SHS 2023-07-18 2023-09-21 509 440 69 69 2. HEALTHEQUITY INC SHS 2022-11-13 2023-09-21 145 117 28 28 2. HEALTHEQUITY INC SHS 2017-10-11 2023-09-21 145 103 42 42 3000. LOWE'S COS INC GLB 2021-09-29 2023-09-21 2506 2976 -470 -470 9. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2019-11-25 2023-09-21 463 395 68 68 5. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2020-05-15 2023-09-21 257 213 44 44 2. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2020-04-03 2023-09-21 103 77 26 26 41. CLARIVATE PLC REG SHS 2020-07-29 2023-09-21 296 1055 -759 -759 25. CLARIVATE PLC REG SHS 2021-02-25 2023-09-21 181 613 -432 -432 53. CLARIVATE PLC REG SHS 2020-07-28 2023-09-21 383 1274 -891 -891 27. CLARIVATE PLC REG SHS 2020-07-27 2023-09-21 195 647 -452 -452 1. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-09-22 156 55 101 101 5. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-22 778 275 503 503 7000. LOWE'S COS INC GLB 2021-09-29 2023-09-22 5856 6945 -1089 -1089 1000. LOWE'S COS INC GLB 2023-07-26 2023-09-22 837 858 -21 -21 3000. LOWE'S COS INC GLB 2023-02-23 2023-09-22 2510 2511 -1 -1 28. CLARIVATE PLC REG SHS 2020-07-27 2023-09-22 203 671 -468 -468 71. CLARIVATE PLC REG SHS 2023-03-01 2023-09-22 514 824 -310 -310 23. CLARIVATE PLC REG SHS 2022-11-17 2023-09-22 167 224 -57 -57 83. CLARIVATE PLC REG SHS 2023-06-15 2023-09-22 601 758 -157 -157 53. CLARIVATE PLC REG SHS 2023-08-03 2023-09-22 384 396 -12 -12 9. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-25 1404 495 909 909 30. CNO FINL GROUP INC 2020-08-25 2023-09-26 718 498 220 220 3. IONIS PHARMACEUTICALS SHS 2021-03-16 2023-09-26 136 166 -30 -30 1. IONIS PHARMACEUTICALS SHS 2020-10-14 2023-09-26 45 48 -3 -3 2. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-27 312 110 202 202 1. APPLIED INDL TECHNOLOGIES INC 2015-07-22 2023-09-27 156 39 117 117 2. APPLIED INDL TECHNOLOGIES INC 2015-07-23 2023-09-27 312 77 235 235 7. TREACE MEDICAL CONCEPTS INC REG S 2023-01-27 2023-09-27 86 179 -93 -93 32. TREACE MEDICAL CONCEPTS INC REG S 2023-01-05 2023-09-27 391 762 -371 -371 9. TREACE MEDICAL CONCEPTS INC REG S 2023-01-05 2023-09-27 108 214 -106 -106 14. TREACE MEDICAL CONCEPTS INC REG S 2023-01-05 2023-09-27 168 333 -165 -165 40. TREACE MEDICAL CONCEPTS INC REG S 2023-01-06 2023-09-27 481 946 -465 -465 3. ABBOTT LABORATORIES 2022-05-31 2023-09-28 292 351 -59 -59 25. AGILENT TECHNOLOGIES INC 2022-09-16 2023-09-28 2809 3222 -413 -413 6. AGILENT TECHNOLOGIES INC 2022-09-22 2023-09-28 674 751 -77 -77 2. AIR PRODUCTS AND CHEMICALS INC 2022-05-31 2023-09-28 577 498 79 79 1. AMGEN INC COM 2022-05-31 2023-09-28 270 255 15 15 2. ANALOG DEVICES INC 2022-05-31 2023-09-28 350 338 12 12 5. APPLE INC COM 2022-05-31 2023-09-28 851 751 100 100 3. APPLIED INDL TECHNOLOGIES INC 2015-07-23 2023-09-28 475 116 359 359 5. BLACKSTONE INC 2022-05-31 2023-09-28 534 579 -45 -45 6. BRISTOL MYERS SQUIBB CO COM 2022-05-31 2023-09-28 350 451 -101 -101 1. BROADCOM INC 2022-05-31 2023-09-28 829 583 246 246 5. BURLINGTON STORES INC 2022-11-25 2023-09-28 669 1110 -441 -441 4. BURLINGTON STORES INC 2022-11-01 2023-09-28 536 862 -326 -326 1. BURLINGTON STORES INC 2022-11-29 2023-09-28 134 192 -58 -58 2. BURLINGTON STORES INC 2022-01-14 2023-09-28 268 351 -83 -83 1. BURLINGTON STORES INC 2022-02-08 2023-09-28 134 170 -36 -36 1. BURLINGTON STORES INC 2022-02-04 2023-09-28 134 151 -17 -17 10. BURLINGTON STORES INC 2022-10-26 2023-09-28 1339 1390 -51 -51 34. CNO FINL GROUP INC 2020-08-25 2023-09-28 822 565 257 257 4. CVS CAREMARK CORP COM 2022-05-13 2023-09-28 279 395 -116 -116 5. CADENCE DESIGN SYSTEMS INCORPORATED 2020-12-17 2023-09-28 1173 633 540 540 6. CHARLES RIV LABORATORIES INTL INC COM 2020-12-17 2023-09-28 1173 1481 -308 -308 2. CHEVRONTEXACO CORP COM 2022-05-31 2023-09-28 341 359 -18 -18 5. CISCO SYSTEMS INCORPORATED 2022-06-07 2023-09-28 269 228 41 41 1. CINTAS CORPORATION 2022-02-07 2023-09-28 486 384 102 102 2. CINTAS CORPORATION 2022-05-10 2023-09-28 971 763 208 208 8. COCA COLA CO COM 2022-05-31 2023-09-28 447 511 -64 -64 6. COMCAST CORP NEW CL A COM 2023-06-09 2023-09-28 271 242 29 29 7. DOW INC REG SHS 2022-05-31 2023-09-28 355 479 -124 -124 4. EMERSON ELEC CO 2022-05-31 2023-09-28 389 355 34 34 4. EXXON MOBIL CORPORATION 2022-05-31 2023-09-28 477 396 81 81 4. GENERAL MILLS INC 2022-05-31 2023-09-28 256 279 -23 -23 1. HOME DEPOT INC 2022-05-31 2023-09-28 303 305 -2 -2 1. HONEYWELL INTERNATIONAL INC 2013-05-01 2023-09-28 187 70 117 117 3. INTERNATIONAL BUSINESS MACHS 2022-05-31 2023-09-28 423 419 4 4 4. J P MORGAN CHASE & CO COM 2023-03-15 2023-09-28 594 516 78 78 2. KIMBERLY CLARK CORP COM 2022-05-31 2023-09-28 243 265 -22 -22 1. LOCKHEED MARTIN CORPORATION 2022-05-31 2023-09-28 412 441 -29 -29 15. MATCH GROUP INC 2021-05-12 2023-09-28 593 2141 -1548 -1548 20. MATCH GROUP INC 2022-02-16 2023-09-28 791 2331 -1540 -1540 1. MCDONALDS CORP 2022-05-31 2023-09-28 266 253 13 13 3. MERCK AND CO INC SHS 2020-03-04 2023-09-28 313 233 80 80 2. MICROSOFT CORPORATION 2022-05-31 2023-09-28 623 547 76 76 5. MILLER HERMAN INC 2016-11-04 2023-09-28 119 139 -20 -20 6. MILLER HERMAN INC 2020-03-11 2023-09-28 142 164 -22 -22 3. 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EATON CORP PLC 2014-08-06 2023-09-28 430 108 322 322 2. APPLIED INDL TECHNOLOGIES INC 2015-07-23 2023-09-29 313 77 236 236 1. APPLIED INDL TECHNOLOGIES INC 2016-01-15 2023-09-29 156 37 119 119 3. CNO FINL GROUP INC 2020-08-25 2023-09-29 72 50 22 22 11.51 FHLMC G1 6040 03 50%2030 2017-05-12 2023-09-30 12 12 4.55 FHLMC G1 6308 03 50%2032 2017-11-13 2023-09-30 5 5 2.81 FHLMC G1 6396 03 50%2033 2018-03-13 2023-09-30 3 3 2.05 FHLMC G0 8785 04%2047 2018-09-26 2023-09-30 2 2 .8 FHLMC G0 8872 04%2049 2019-07-16 2023-09-30 1 1 12.48 FHLMC G0 8654 03 50%2045 2015-08-07 2023-09-30 12 13 -1 -1 26.26 FHLMC G0 8660 04%2045 2015-08-28 2023-09-30 26 28 -2 -2 3.91 FHLMC G0 8697 03%2046 2019-12-30 2023-09-30 4 4 7.08 FHLMC G0 8699 04%2046 2016-09-21 2023-09-30 7 8 -1 -1 5.81 FHLMC G0 8701 03%2046 2016-09-15 2023-09-30 6 6 5.02 FHLMC G0 8702 03 50%2046 2017-10-26 2023-09-30 5 5 2.3 FHLMC G0 8694 04%2046 2016-03-08 2023-09-30 2 2 13.98 FHLMC G0 8761 03 50%2047 2017-05-09 2023-09-30 14 14 2.82 FHLMC G0 8737 03%2046 2017-10-26 2023-09-30 3 3 2.06 FHLMC G0 8741 03%2047 2018-02-12 2023-09-30 2 2 15.03 FHLMC G0 8747 03%2047 2017-02-17 2023-09-30 15 15 14.01 FHLMC SB 0856 03 50%2035 2023-06-14 2023-09-30 14 13 1 1 20.23 FHLMC SB 8177 03 50%2037 2023-02-28 2023-09-30 20 19 1 1 43. FHLMC SD 0878 04%2050 2022-02-11 2023-09-30 43 45 -2 -2 15.64 FHLMC SD 0878 04%2050 2022-02-11 2023-09-30 16 16 8.13 FHLMC SD 8063 03 50%2050 2020-12-18 2023-09-30 8 9 -1 -1 16.27 FHLMC SD 8063 03 50%2050 2020-12-18 2023-09-30 16 17 -1 -1 6.26 FHLMC SD 8084 03%2050 2020-11-19 2023-09-30 6 7 -1 -1 44.7 FHLMC SD 8089 02 50%2050 2020-06-12 2023-09-30 45 47 -2 -2 43.86 FHLMC SD 8129 02 50%2051 2021-01-28 2023-09-30 44 46 -2 -2 78.54 FHLMC SD 8157 03%2051 2021-06-17 2023-09-30 79 82 -3 -3 6.55 FHLMC SD 8157 03%2051 2021-07-28 2023-09-30 7 7 57. FHLMC SD 8135 02 50%2051 2021-02-25 2023-09-30 57 59 -2 -2 47.75 FHLMC SD 8168 03%2051 2021-09-28 2023-09-30 48 50 -2 -2 23.88 FHLMC SD 8168 03%2051 2021-09-28 2023-09-30 24 25 -1 -1 21.68 FHLMC SD 8173 02 50%2051 2021-09-28 2023-09-30 22 22 28.87 FHLMC SD 8225 03%2052 2023-08-15 2023-09-30 29 25 4 4 8.25 FHLMC SD 8225 03%2052 2023-08-15 2023-09-30 8 7 1 1 4.11 FHLMC SD 8226 03 50%2052 2023-09-13 2023-09-30 4 4 69.99 FHLMC SD 8206 03%2052 2023-02-27 2023-09-30 70 62 8 8 26.25 FHLMC SD 8206 03%2052 2023-02-27 2023-09-30 26 23 3 3 12.44 FHLMC SD 8237 04%2052 2023-08-16 2023-09-30 12 11 1 1 16.59 FHLMC SD 8237 04%2052 2023-08-16 2023-09-30 17 15 2 2 11.37 FHLMC SD 8243 03 50%2052 2023-08-15 2023-09-30 11 10 1 1 30.32 FHLMC SD 8243 03 50%2052 2022-10-27 2023-09-30 30 27 3 3 44.29 FHLMC SD 8244 04%2052 2023-02-27 2023-09-30 44 42 2 2 33.22 FHLMC SD 8244 04%2052 2022-10-27 2023-09-30 33 31 2 2 2.83 FHLMC SD 8286 04%2053 2023-02-14 2023-09-30 3 3 57.27 FHLMC SD 8316 05 50%2053 2023-03-28 2023-09-30 57 58 -1 -1 57.81 FNMA PAR2263 03 50%2043 2015-03-27 2023-09-30 58 61 -3 -3 .63 FNMA PAS4884 03%2045 2019-07-11 2023-09-30 1 1 19.9 FNMA PAW7396 03 50%2027 2015-02-11 2023-09-30 20 21 -1 -1 .77 FNMA PAX2501 04%2044 2015-04-08 2023-09-30 1 1 5.64 FNMA PBM4905 03 50%2033 2022-08-12 2023-09-30 6 6 43.16 FNMA PCB2548 02 50%2052 2022-02-11 2023-09-30 43 43 1.86 FNMA PFM3093 04%2048 2021-03-23 2023-09-30 2 2 30.78 FNMA PFM3098 03 50%2030 2020-08-28 2023-09-30 31 33 -2 -2 9.01 FNMA PFM3340 03 50%2035 2021-02-09 2023-09-30 9 10 -1 -1 43.92 FNMA PFM3664 04%2049 2021-06-18 2023-09-30 44 47 -3 -3 2.23 FNMA PFM5197 03 50%2050 2021-01-28 2023-09-30 2 2 4.5 FNMA PFM5197 03 50%2050 2021-01-28 2023-09-30 5 5 7.35 FNMA PFM5425 03 50%2049 2021-02-25 2023-09-30 7 8 -1 -1 17.16 FNMA PFM5425 03 50%2049 2021-02-25 2023-09-30 17 18 -1 -1 32.01 FNMA PFM7592 03 50%2050 2021-06-17 2023-09-30 32 34 -2 -2 9.15 FNMA PFM7592 03 50%2050 2021-06-17 2023-09-30 9 10 -1 -1 10.63 FNMA PFM7599 03 50%2051 2021-09-28 2023-09-30 11 11 21.26 FNMA PFM7599 03 50%2051 2021-09-28 2023-09-30 21 23 -2 -2 8.61 FNMA PFM7745 03 50%2034 2021-06-18 2023-09-30 9 9 12.33 FNMA PFM7877 03 50%2036 2023-08-17 2023-09-30 12 12 5.34 FNMA PFM8104 03%2051 2023-09-13 2023-09-30 5 5 10.99 FNMA PFM8138 03 50%2035 2021-09-29 2023-09-30 11 12 -1 -1 60.89 FNMA PFM9043 04%2049 2021-11-18 2023-09-30 61 65 -4 -4 10.48 FNMA PFM9088 03 50%2035 2021-11-19 2023-09-30 10 11 -1 -1 63.11 FNMA PFS0630 03%2052 2022-02-11 2023-09-30 63 64 -1 -1 15.78 FNMA PFS0630 03%2052 2022-02-11 2023-09-30 16 16 3.19 FNMA PFS1374 03%2052 2023-09-27 2023-09-30 3 3 13.86 FNMA PFS1501 04%2051 2022-04-14 2023-09-30 14 14 7.12 FNMA PFS2232 03 50%2052 2022-08-12 2023-09-30 7 7 2.13 FNMA PFS4228 03 50%2052 2023-09-27 2023-09-30 2 2 17.94 FNMA PFS4928 03 50%2050 2023-06-13 2023-09-30 18 16 2 2 86.93 FNMA PFS5125 02 50%2051 2023-08-15 2023-09-30 87 72 15 15 2.91 FNMA PMA2670 03%2046 2019-04-29 2023-09-30 3 3 1.09 FNMA PMA2405 04%2045 2015-10-08 2023-09-30 1 1 1.58 FNMA PMA2806 03%2046 2018-04-26 2023-09-30 2 2 6.93 FNMA PMA2907 04%2047 2017-03-23 2023-09-30 7 7 1.17 FNMA PMA2930 04%2047 2017-04-21 2023-09-30 1 1 3.19 FNMA PMA2959 03 50%2047 2017-04-20 2023-09-30 3 3 49.33 FNMA PMA3058 04%2047 2020-12-18 2023-09-30 49 53 -4 -4 2.72 FNMA PMA3210 03 50%2047 2018-04-26 2023-09-30 3 3 1.46 FNMA PMA3238 03 50%2048 2018-02-15 2023-09-30 1 1 3.26 FNMA PMA3239 04%2048 2018-02-23 2023-09-30 3 3 11.77 FNMA PMA3332 03 50%2048 2020-11-19 2023-09-30 12 12 3.58 FNMA PMA3364 03 50%2033 2019-12-30 2023-09-30 4 4 45.48 FNMA PMA4468 03 50%2051 2021-11-18 2023-09-30 45 48 -3 -3 5.85 FNMA PMA3746 04%2049 2019-12-30 2023-09-30 6 6 22.53 FNMA PMA3833 02 50%2049 2020-03-30 2023-09-30 23 23 32.52 FNMA PMA3835 03 50%2049 2020-03-30 2023-09-30 33 34 -1 -1 37.7 FNMA PMA3991 03%2050 2020-03-30 2023-09-30 38 40 -2 -2 4.07 FNMA PMA3992 03 50%2050 2020-08-28 2023-09-30 4 4 24.42 FNMA PMA3992 03 50%2050 2020-08-28 2023-09-30 24 26 -2 -2 48.75 FNMA PMA3993 04%2050 2020-08-28 2023-09-30 49 52 -3 -3 5.47 FNMA PMA4028 03 50%2035 2021-01-28 2023-09-30 5 6 -1 -1 36.46 FNMA PMA4048 03%2050 2021-02-25 2023-09-30 36 38 -2 -2 18.24 FNMA PMA4048 03%2050 2021-02-25 2023-09-30 18 19 -1 -1 21.32 FNMA PMA4080 03 50%2050 2021-07-28 2023-09-30 21 23 -2 -2 27.72 FNMA PMA4097 03%2050 2020-12-18 2023-09-30 28 29 -1 -1 6.93 FNMA PMA4097 03%2050 2020-12-18 2023-09-30 7 7 14.95 FNMA PMA4120 02 50%2050 2020-08-28 2023-09-30 15 16 -1 -1 17.65 FNMA PMA4121 03%2050 2020-08-28 2023-09-30 18 19 -1 -1 24.72 FNMA PMA4121 03%2050 2020-08-28 2023-09-30 25 26 -1 -1 4.78 FNMA PMA4564 03%2052 2022-03-23 2023-09-30 5 5 38.77 FNMA PMA4565 03 50%2052 2022-02-11 2023-09-30 39 40 -1 -1 29.08 FNMA PMA4565 03 50%2052 2022-02-11 2023-09-30 29 30 -1 -1 54.91 FNMA PMA4578 02 50%2052 2023-02-27 2023-09-30 55 47 8 8 8.75 FNMA PMA4579 03%2052 2022-09-28 2023-09-30 9 8 1 1 4.35 FNMA PMA4599 03%2052 2023-06-13 2023-09-30 4 4 41.84 FNMA PMA4600 03 50%2052 2023-02-27 2023-09-30 42 38 4 4 55.78 FNMA PMA4600 03 50%2052 2022-04-14 2023-09-30 56 55 1 1 8.91 FNMA PMA4654 03 50%2052 2023-02-15 2023-09-30 9 8 1 1 4.8 FNMA PMA5027 04%2053 2023-06-13 2023-09-30 5 5 9.11 FNMA PMA5107 05 50%2053 2023-08-16 2023-09-30 9 9 1. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-23 2023-10-02 79 61 18 18 6. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-23 2023-10-02 472 360 112 112 5. HUNTINGTON BANCSHARES INCORPORATED 2022-03-29 2023-10-03 49 77 -28 -28 16. HUNTINGTON BANCSHARES INCORPORATED 2022-03-29 2023-10-03 158 244 -86 -86 22. HUNTINGTON BANCSHARES INCORPORATED 2022-02-27 2023-10-03 218 315 -97 -97 11. HUNTINGTON BANCSHARES INCORPORATED 2022-02-27 2023-10-03 109 157 -48 -48 351. HUNTINGTON BANCSHARES INCORPORATED 2022-05-31 2023-10-03 3471 4858 -1387 -1387 18. REGION FINL CORP NEW 2022-09-22 2023-10-03 294 395 -101 -101 19. REGION FINL CORP NEW 2022-10-26 2023-10-03 311 408 -97 -97 30. REGION FINL CORP NEW 2020-12-17 2023-10-03 490 465 25 25 6. SPX TECHNOLOGIES INC REG SHS 2023-08-14 2023-10-03 486 466 20 20 1. SPX TECHNOLOGIES INC REG SHS 2017-10-11 2023-10-03 81 29 52 52 1. SCIENCE APPLICATIONS INTL CORP 2021-07-06 2023-10-03 105 87 18 18 3. SCIENCE APPLICATIONS INTL CORP 2021-08-03 2023-10-03 316 254 62 62 7. 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SCIENCE APPLICATIONS INTL CORP 2021-12-08 2023-10-13 228 168 60 60 13. AKERO THERAPEUTICS INC REG SHS AC 2023-09-07 2023-10-16 189 647 -458 -458 1151.64 FHLMC SD 8063 03 50%2050 2020-12-18 2023-10-17 967 1218 -251 -251 8495.208 FHLMC SD 8157 03%2051 2021-06-17 2023-10-17 6897 8923 -2026 -2026 4598.736 FHLMC SD 8168 03%2051 2021-09-28 2023-10-17 3734 4839 -1105 -1105 1170.54 FNMA PAR2263 03 50%2043 2015-03-27 2023-10-17 989 1227 -238 -238 1131.012 FNMA PFM5197 03 50%2050 2021-01-28 2023-10-17 956 1199 -243 -243 1075.896 FNMA PFM5425 03 50%2049 2021-02-25 2023-10-17 909 1145 -236 -236 3057.047 FNMA PFM7592 03 50%2050 2021-06-17 2023-10-17 2583 3224 -641 -641 1312.014 FNMA PFM7599 03 50%2051 2021-09-28 2023-10-17 1108 1389 -281 -281 6194.685 FNMA PFS0630 03%2052 2022-02-11 2023-10-17 5037 6279 -1242 -1242 3960.864 FNMA PMA3835 03 50%2049 2020-03-30 2023-10-17 3345 4194 -849 -849 6466.775 FNMA PMA3991 03%2050 2020-03-30 2023-10-17 5257 6801 -1544 -1544 635.865 FNMA PMA3992 03 50%2050 2020-08-28 2023-10-17 537 672 -135 -135 4215.192 FNMA PMA4048 03%2050 2021-02-25 2023-10-17 3427 4406 -979 -979 4672.56 FNMA PMA4097 03%2050 2020-12-18 2023-10-17 3799 4918 -1119 -1119 2052.945 FNMA PMA4121 03%2050 2020-08-28 2023-10-17 1669 2176 -507 -507 19. BANKCORP BANK/THE 2016-03-02 2023-10-20 613 94 519 519 2. IDEXX LABS INC 2017-06-26 2023-10-20 853 333 520 520 59. KIMBERLY CLARK CORP COM 2022-05-31 2023-10-20 7276 7805 -529 -529 2. MSCI INC CLASS A 2023-09-13 2023-10-20 980 1071 -91 -91 3. MAXIMUS INC COM 2022-08-23 2023-10-20 233 188 45 45 15. SPLUNK INC COMMON SHARES 2023-02-13 2023-10-20 2215 1592 623 623 5. SPLUNK INC COMMON SHARES 2023-02-22 2023-10-20 738 516 222 222 11. TRACTOR SUPPLY CO COM 2020-05-29 2023-10-20 2156 1332 824 824 3. MAXIMUS INC COM 2022-08-23 2023-10-23 232 188 44 44 13. PRIVIA HEALTH GROUP INC REG SHS 2021-04-29 2023-10-23 295 403 -108 -108 10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2023-10-23 254 289 -35 -35 5. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2023-10-24 127 145 -18 -18 1. ENERGIZER HOLDINGS INC SHS 2021-03-12 2023-10-25 32 39 -7 -7 2. ENERGIZER HOLDINGS INC SHS 2021-03-14 2023-10-25 63 78 -15 -15 9. ENERGIZER HOLDINGS INC SHS 2020-11-24 2023-10-25 284 352 -68 -68 2. ENERGIZER HOLDINGS INC SHS 2021-08-23 2023-10-25 63 78 -15 -15 9. FRONTDOOR INC 2021-11-18 2023-10-25 271 337 -66 -66 3. FRONTDOOR INC 2021-11-12 2023-10-25 90 112 -22 -22 1. MATSON INC COM 2022-12-16 2023-10-25 91 61 30 30 1. SCIENCE APPLICATIONS INTL CORP 2021-12-08 2023-10-25 107 84 23 23 1. SCIENCE APPLICATIONS INTL CORP 2021-12-07 2023-10-25 107 84 23 23 2. VICOR CORP 2022-02-09 2023-10-25 74 212 -138 -138 7. VICOR CORP 2022-02-11 2023-10-25 258 735 -477 -477 3. VICOR CORP 2022-02-09 2023-10-25 110 315 -205 -205 9. VICOR CORP 2022-02-09 2023-10-25 342 945 -603 -603 5. VICOR CORP 2022-02-14 2023-10-25 190 509 -319 -319 11. VICOR CORP 2022-02-11 2023-10-25 419 1099 -680 -680 11. VICOR CORP 2022-07-25 2023-10-25 419 740 -321 -321 4. VICOR CORP 2023-09-07 2023-10-25 152 256 -104 -104 4. MAXIMUS INC COM 2022-08-26 2023-10-26 300 248 52 52 8. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2023-10-26 203 232 -29 -29 1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-09-15 2023-10-26 25 28 -3 -3 3. SCIENCE APPLICATIONS INTL CORP 2021-12-07 2023-10-26 326 252 74 74 3. AXIS CAPITAL HOLDINGS LTD COM 2022-08-25 2023-10-26 168 163 5 5 .026 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-09-22 2023-10-27 1 1 3. 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11.02 FHLMC SD 8237 04%2052 2023-08-16 2023-10-31 11 10 1 1 14.69 FHLMC SD 8237 04%2052 2023-08-16 2023-10-31 15 13 2 2 10.96 FHLMC SD 8243 03 50%2052 2023-08-15 2023-10-31 11 10 1 1 29.24 FHLMC SD 8243 03 50%2052 2022-10-27 2023-10-31 29 26 3 3 42.38 FHLMC SD 8244 04%2052 2023-02-27 2023-10-31 42 40 2 2 31.79 FHLMC SD 8244 04%2052 2022-10-27 2023-10-31 32 29 3 3 3.74 FHLMC SD 8286 04%2053 2023-02-14 2023-10-31 4 4 71.45 FHLMC SD 8316 05 50%2053 2023-03-28 2023-10-31 71 72 -1 -1 .04 FNMA PAR2263 03 50%2043 2015-03-27 2023-10-31 1.39 FNMA PAS4884 03%2045 2019-07-11 2023-10-31 1 1 20.64 FNMA PAW7396 03 50%2027 2015-02-11 2023-10-31 21 22 -1 -1 1.89 FNMA PAX2501 04%2044 2015-04-08 2023-10-31 2 2 3.11 FNMA PBM4905 03 50%2033 2022-08-12 2023-10-31 3 3 16.34 FNMA PCB2548 02 50%2052 2022-02-11 2023-10-31 16 16 1.74 FNMA PFM3093 04%2048 2021-03-23 2023-10-31 2 2 29.32 FNMA PFM3098 03 50%2030 2020-08-28 2023-10-31 29 31 -2 -2 9.56 FNMA PFM3340 03 50%2035 2021-02-09 2023-10-31 10 10 42.25 FNMA 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2023-10-31 11 10 1 1 6.61 FNMA PMA5107 05 50%2053 2023-08-16 2023-10-31 7 6 1 1 229.78 FNMA PMA5139 06%2053 2023-10-18 2023-10-31 230 223 7 7 92.17 FNMA PMA5164 05%2053 2023-10-18 2023-10-31 92 85 7 7 .18 1ST CTZNS BNCSHS INC A 2020-03-26 2023-10-31 247 57 190 190 .806 1ST CTZNS BNCSHS INC A 2020-07-09 2023-10-31 1106 248 858 858 .014 1ST CTZNS BNCSHS INC A 2020-03-30 2023-10-31 19 4 15 15 .607 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-12-04 2023-10-31 18 12 6 6 .342 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-01-07 2023-10-31 10 6 4 4 1. 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EVOLUTION GAMING GROUP- ADR 2021-02-02 2023-11-09 3270 3611 -341 -341 8. AVID BIOSERVICES INC REG SHS 2021-06-30 2023-11-10 41 206 -165 -165 42. AVID BIOSERVICES INC REG SHS 2021-07-14 2023-11-10 213 1066 -853 -853 22. AVID BIOSERVICES INC REG SHS 2021-06-28 2023-11-10 111 557 -446 -446 19. FNB CORP PA COM 2022-10-06 2023-11-10 211 237 -26 -26 19. FNB CORP PA COM 2023-04-04 2023-11-10 211 213 -2 -2 22. FNB CORP PA COM 2020-02-25 2023-11-10 245 242 3 3 14. ORION SA S.A. REG. SHS 2023-05-03 2023-11-13 305 333 -28 -28 6. AVID BIOSERVICES INC REG SHS 2021-06-28 2023-11-14 32 152 -120 -120 30. AVID BIOSERVICES INC REG SHS 2021-06-24 2023-11-14 160 743 -583 -583 33. AVID BIOSERVICES INC REG SHS 2021-06-29 2023-11-14 176 794 -618 -618 7. AZEK CO INC 2020-09-11 2023-11-14 216 241 -25 -25 1. SOUTHSTATE CORP SHS 2023-03-27 2023-11-14 75 73 2 2 2. SOUTHSTATE CORP SHS 2023-04-06 2023-11-14 150 140 10 10 2. SPROUT SOCIAL INC REG SHS CL A 2021-05-04 2023-11-15 111 152 -41 -41 3. SPROUT SOCIAL INC REG SHS CL A 2022-08-08 2023-11-15 166 196 -30 -30 1. SPROUT SOCIAL INC REG SHS CL A 2022-03-03 2023-11-15 55 63 -8 -8 2. CORE AND MAIN INC 2023-09-01 2023-11-16 67 66 1 1 12. CORE AND MAIN INC 2021-07-23 2023-11-16 402 269 133 133 6. PTC INC SHS 2017-10-11 2023-11-21 930 355 575 575 2. ICON PLC 2014-03-18 2023-11-21 542 98 444 444 366. BORG WARNER INC 2022-05-27 2023-11-22 12606 12820 -214 -214 6. LILLY ELI & COMPANY 2022-05-27 2023-11-22 3533 1916 1617 1617 6. BLUEPRINT MEDICINES CORP SHS 2020-02-11 2023-11-27 411 373 38 38 4.305 FNMA PAR2263 03 50%2043 2015-03-27 2023-11-27 4 5 -1 -1 2. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-11-29 148 110 38 38 2. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-11-29 148 110 38 38 1000. AT&T INC GLB 2021-07-29 2023-11-30 974 1086 -112 -112 4000. AT&T INC GLB 2017-06-13 2023-11-30 3897 4057 -160 -160 6000. AT&T INC GLB 2017-03-21 2023-11-30 5845 6033 -188 -188 2000. AT&T INC GLB 2023-02-23 2023-11-30 1948 1947 1 1 1000. AT&T INC GLB 2023-07-26 2023-11-30 974 968 6 6 14. AIR PRODUCTS AND CHEMICALS INC 2022-09-14 2023-11-30 3772 3562 210 210 3.47 FHLMC G1 6040 03 50%2030 2017-05-12 2023-11-30 3 4 -1 -1 2.08 FHLMC G1 6308 03 50%2032 2017-11-13 2023-11-30 2 2 2.63 FHLMC G1 6396 03 50%2033 2018-03-13 2023-11-30 3 3 1.82 FHLMC G0 8785 04%2047 2018-09-26 2023-11-30 2 2 .57 FHLMC G0 8872 04%2049 2019-07-16 2023-11-30 1 1 11.13 FHLMC G0 8654 03 50%2045 2015-08-07 2023-11-30 11 12 -1 -1 15.13 FHLMC G0 8660 04%2045 2015-08-28 2023-11-30 15 16 -1 -1 3.69 FHLMC G0 8697 03%2046 2019-12-30 2023-11-30 4 4 3.47 FHLMC G0 8699 04%2046 2016-09-21 2023-11-30 3 4 -1 -1 3.86 FHLMC G0 8701 03%2046 2016-09-15 2023-11-30 4 4 4.7 FHLMC G0 8702 03 50%2046 2017-10-26 2023-11-30 5 5 2.51 FHLMC G0 8694 04%2046 2016-03-08 2023-11-30 3 3 10.13 FHLMC G0 8761 03 50%2047 2017-05-09 2023-11-30 10 10 2.8 FHLMC G0 8737 03%2046 2017-10-26 2023-11-30 3 3 1.55 FHLMC G0 8741 03%2047 2018-02-12 2023-11-30 2 2 13.47 FHLMC G0 8747 03%2047 2017-02-17 2023-11-30 13 13 15.81 FHLMC SB 0856 03 50%2035 2023-06-14 2023-11-30 16 15 1 1 14.91 FHLMC SB 8177 03 50%2037 2023-02-28 2023-11-30 15 14 1 1 60. FHLMC SD 0878 04%2050 2022-02-11 2023-11-30 60 63 -3 -3 21.82 FHLMC SD 0878 04%2050 2022-02-11 2023-11-30 22 23 -1 -1 19.04 FHLMC SD 8063 03 50%2050 2020-12-18 2023-11-30 19 20 -1 -1 10.61 FHLMC SD 8084 03%2050 2020-11-19 2023-11-30 11 11 39.69 FHLMC SD 8089 02 50%2050 2020-06-12 2023-11-30 40 41 -1 -1 33.55 FHLMC SD 8129 02 50%2051 2021-01-28 2023-11-30 34 35 -1 -1 4.65 FHLMC SD 8157 03%2051 2021-07-28 2023-11-30 5 5 47.24 FHLMC SD 8135 02 50%2051 2021-02-25 2023-11-30 47 49 -2 -2 11.03 FHLMC SD 8168 03%2051 2021-09-28 2023-11-30 11 12 -1 -1 17.47 FHLMC SD 8173 02 50%2051 2021-09-28 2023-11-30 17 18 -1 -1 22.01 FHLMC SD 8225 03%2052 2023-08-15 2023-11-30 22 19 3 3 6.29 FHLMC SD 8225 03%2052 2023-08-15 2023-11-30 6 5 1 1 3.11 FHLMC SD 8226 03 50%2052 2023-09-13 2023-11-30 3 3 56.68 FHLMC SD 8206 03%2052 2023-02-27 2023-11-30 57 50 7 7 21.26 FHLMC SD 8206 03%2052 2023-02-27 2023-11-30 21 19 2 2 12.17 FHLMC SD 8237 04%2052 2023-08-16 2023-11-30 12 11 1 1 16.23 FHLMC SD 8237 04%2052 2023-08-16 2023-11-30 16 15 1 1 11.64 FHLMC SD 8243 03 50%2052 2023-08-15 2023-11-30 12 10 2 2 31.05 FHLMC SD 8243 03 50%2052 2022-10-27 2023-11-30 31 28 3 3 38.89 FHLMC SD 8244 04%2052 2023-02-27 2023-11-30 39 37 2 2 29.16 FHLMC SD 8244 04%2052 2022-10-27 2023-11-30 29 27 2 2 2.83 FHLMC SD 8286 04%2053 2023-02-14 2023-11-30 3 3 57.46 FHLMC SD 8316 05 50%2053 2023-03-28 2023-11-30 57 58 -1 -1 1.94 FNMA PAS4884 03%2045 2019-07-11 2023-11-30 2 2 18.89 FNMA PAW7396 03 50%2027 2015-02-11 2023-11-30 19 20 -1 -1 3.23 FNMA PAX2501 04%2044 2015-04-08 2023-11-30 3 3 4.32 FNMA PBM4905 03 50%2033 2022-08-12 2023-11-30 4 4 38.06 FNMA PCB2548 02 50%2052 2022-02-11 2023-11-30 38 38 .92 FNMA PFM3093 04%2048 2021-03-23 2023-11-30 1 1 27.5 FNMA PFM3098 03 50%2030 2020-08-28 2023-11-30 28 29 -1 -1 8.64 FNMA PFM3340 03 50%2035 2021-02-09 2023-11-30 9 9 35.21 FNMA PFM3664 04%2049 2021-06-18 2023-11-30 35 38 -3 -3 4.26 FNMA PFM5197 03 50%2050 2021-01-28 2023-11-30 4 5 -1 -1 17.34 FNMA PFM5425 03 50%2049 2021-02-25 2023-11-30 17 18 -1 -1 3.24 FNMA PFM7592 03 50%2050 2021-06-17 2023-11-30 3 3 18.73 FNMA PFM7599 03 50%2051 2021-09-28 2023-11-30 19 20 -1 -1 10.53 FNMA PFM7745 03 50%2034 2021-06-18 2023-11-30 11 11 13.7 FNMA PFM7877 03 50%2036 2023-08-17 2023-11-30 14 13 1 1 2.48 FNMA PFM8104 03%2051 2023-09-13 2023-11-30 2 2 11.06 FNMA PFM8138 03 50%2035 2021-09-29 2023-11-30 11 12 -1 -1 54.43 FNMA PFM9043 04%2049 2021-11-18 2023-11-30 54 58 -4 -4 7.03 FNMA PFM9088 03 50%2035 2021-11-19 2023-11-30 7 8 -1 -1 3.96 FNMA PFS0630 03%2052 2022-02-11 2023-11-30 4 4 7.93 FNMA PFS0630 03%2052 2022-02-11 2023-11-30 8 8 2.34 FNMA PFS1374 03%2052 2023-09-27 2023-11-30 2 2 10.52 FNMA PFS1501 04%2051 2022-04-14 2023-11-30 11 11 6.49 FNMA PFS2232 03 50%2052 2022-08-12 2023-11-30 6 6 7.41 FNMA PFS4228 03 50%2052 2023-09-27 2023-11-30 7 6 1 1 7.2 FNMA PFS4928 03 50%2050 2023-06-13 2023-11-30 7 7 15.81 FNMA PFS5125 02 50%2051 2023-08-15 2023-11-30 16 13 3 3 2.51 FNMA PMA2670 03%2046 2019-04-29 2023-11-30 3 2 1 1 4.27 FNMA PMA2405 04%2045 2015-10-08 2023-11-30 4 5 -1 -1 1.63 FNMA PMA2806 03%2046 2018-04-26 2023-11-30 2 2 4.5 FNMA PMA2907 04%2047 2017-03-23 2023-11-30 5 5 1.48 FNMA PMA2930 04%2047 2017-04-21 2023-11-30 1 2 -1 -1 4.49 FNMA PMA2959 03 50%2047 2017-04-20 2023-11-30 4 5 -1 -1 47.42 FNMA PMA3058 04%2047 2020-12-18 2023-11-30 47 51 -4 -4 2.41 FNMA PMA3210 03 50%2047 2018-04-26 2023-11-30 2 2 1.27 FNMA PMA3238 03 50%2048 2018-02-15 2023-11-30 1 1 2.06 FNMA PMA3239 04%2048 2018-02-23 2023-11-30 2 2 23.17 FNMA PMA3332 03 50%2048 2020-11-19 2023-11-30 23 25 -2 -2 3.04 FNMA PMA3364 03 50%2033 2019-12-30 2023-11-30 3 3 39.72 FNMA PMA4468 03 50%2051 2021-11-18 2023-11-30 40 42 -2 -2 2.94 FNMA PMA3746 04%2049 2019-12-30 2023-11-30 3 3 17.73 FNMA PMA3833 02 50%2049 2020-03-30 2023-11-30 18 18 25.57 FNMA PMA3992 03 50%2050 2020-08-28 2023-11-30 26 27 -1 -1 32.65 FNMA PMA3993 04%2050 2020-08-28 2023-11-30 33 35 -2 -2 2.48 FNMA PMA4028 03 50%2035 2021-01-28 2023-11-30 2 3 -1 -1 11.5 FNMA PMA4048 03%2050 2021-02-25 2023-11-30 12 12 20.15 FNMA PMA4080 03 50%2050 2021-07-28 2023-11-30 20 21 -1 -1 6.52 FNMA PMA4097 03%2050 2020-12-18 2023-11-30 7 7 13.46 FNMA PMA4120 02 50%2050 2020-08-28 2023-11-30 13 14 -1 -1 12.86 FNMA PMA4121 03%2050 2020-08-28 2023-11-30 13 14 -1 -1 4.47 FNMA PMA4564 03%2052 2022-03-23 2023-11-30 4 4 67.14 FNMA PMA4565 03 50%2052 2022-02-11 2023-11-30 67 69 -2 -2 50.36 FNMA PMA4565 03 50%2052 2022-02-11 2023-11-30 50 52 -2 -2 42.02 FNMA PMA4578 02 50%2052 2023-02-27 2023-11-30 42 36 6 6 8.64 FNMA PMA4579 03%2052 2022-09-28 2023-11-30 9 8 1 1 3.75 FNMA PMA4599 03%2052 2023-06-13 2023-11-30 4 3 1 1 34.93 FNMA PMA4600 03 50%2052 2023-02-27 2023-11-30 35 32 3 3 46.57 FNMA PMA4600 03 50%2052 2022-04-14 2023-11-30 47 46 1 1 7.6 FNMA PMA4654 03 50%2052 2023-02-15 2023-11-30 8 7 1 1 7.97 FNMA PMA5027 04%2053 2023-06-13 2023-11-30 8 8 4.67 FNMA PMA5107 05 50%2053 2023-08-16 2023-11-30 5 5 155.98 FNMA PMA5139 06%2053 2023-10-18 2023-11-30 156 151 5 5 109.42 FNMA PMA5164 05%2053 2023-10-18 2023-11-30 109 101 8 8 20. 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FIRST HAWAIIAN INC SHS 2023-03-15 2023-12-15 453 423 30 30 11. FIRST HAWAIIAN INC SHS 2023-03-15 2023-12-15 249 230 19 19 3. FIRST HAWAIIAN INC SHS 2023-03-16 2023-12-15 68 62 6 6 5. FIRST HAWAIIAN INC SHS 2023-04-03 2023-12-15 113 103 10 10 36. FULTON FINL CORP PA 2023-04-20 2023-12-15 588 453 135 135 5. GLAUKOS CORP SHS 2023-11-17 2023-12-15 397 320 77 77 7. HANCOCK HLDG CO 2023-05-02 2023-12-15 331 245 86 86 8. HANCOCK HLDG CO 2023-10-26 2023-12-15 379 270 109 109 8. HOPE BANCORP INC SHS 2022-12-16 2023-12-15 95 101 -6 -6 24. HOPE BANCORP INC SHS 2020-03-02 2023-12-15 286 297 -11 -11 37. HOPE BANCORP INC SHS 2020-02-28 2023-12-15 441 448 -7 -7 62. HUNTINGTON BANCSHARES INCORPORATED 2022-06-02 2023-12-15 804 848 -44 -44 34. KEYCORP NEW 2022-10-20 2023-12-15 490 546 -56 -56 16. KEYCORP NEW 2022-09-26 2023-12-15 231 257 -26 -26 16. KEYCORP NEW 2022-09-26 2023-12-15 231 257 -26 -26 18. KEYCORP NEW 2022-04-20 2023-12-15 260 288 -28 -28 11. KEYCORP NEW 2022-10-20 2023-12-15 159 176 -17 -17 .521 OLD NATL BANCORP IND COM 2018-12-20 2023-12-15 9 9 11. OLD NATL BANCORP IND COM 2023-01-26 2023-12-15 189 188 1 1 8. OLD NATL BANCORP IND COM 2023-01-24 2023-12-15 138 137 1 1 8.479 OLD NATL BANCORP IND COM 2022-12-16 2023-12-15 146 145 1 1 10. SIMMONS 1ST NATL CORP CL A $5 PAR 2019-10-08 2023-12-15 192 234 -42 -42 11. SIMMONS 1ST NATL CORP CL A $5 PAR 2022-12-16 2023-12-15 211 219 -8 -8 1. UNITED BANKSHARES INC WEST VA COM 2017-08-30 2023-12-15 38 34 4 4 15. UNITED BANKSHARES INC WEST VA COM 2017-08-22 2023-12-15 568 497 71 71 13. VALLEY NATIONAL BANCORP 2022-12-13 2023-12-15 143 151 -8 -8 27. VALLEY NATIONAL BANCORP 2022-12-28 2023-12-15 298 305 -7 -7 28. VALLEY NATIONAL BANCORP 2022-12-14 2023-12-15 309 316 -7 -7 9. VALLEY NATIONAL BANCORP 2023-03-02 2023-12-15 99 101 -2 -2 12. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 773 334 439 439 33. AMICUS THERAPEUTICS INC 2023-09-29 2023-12-19 432 404 28 28 3. AMICUS THERAPEUTICS INC 2023-05-16 2023-12-19 39 32 7 7 6. HANCOCK HLDG CO 2023-10-25 2023-12-19 290 198 92 92 5. CYTOKINETICS INC SHS 2023-03-31 2023-12-20 183 179 4 4 1. CYTOKINETICS INC SHS 2023-07-14 2023-12-20 37 35 2 2 11. FULTON FINL CORP PA 2023-04-20 2023-12-20 185 139 46 46 7. FULTON FINL CORP PA 2023-04-21 2023-12-20 117 87 30 30 9. CYTOKINETICS INC SHS 2023-07-14 2023-12-21 372 314 58 58 32. ELEMENT SOLUTIONS INC REG SHS 2023-08-31 2023-12-21 744 663 81 81 16. FULTON FINL CORP PA 2023-04-21 2023-12-21 261 198 63 63 20. FULTON FINL CORP PA 2023-04-25 2023-12-21 327 238 89 89 2. BILL HOLDINGS INC 2021-01-12 2023-12-22 167 294 -127 -127 2. CELANESE CORP DEL SER A 2023-03-15 2023-12-26 313 204 109 109 2. CELANESE CORP DEL SER A 2023-03-15 2023-12-27 317 204 113 113 15. CNO FINL GROUP INC 2020-08-25 2023-12-28 424 249 175 175 6. TRI POINTE HOMES INC 2020-03-16 2023-12-28 215 59 156 156 1. JANUS HENDERSON GROUP PLC 2014-03-17 2023-12-28 30 23 7 7 7. JANUS HENDERSON GROUP PLC 2020-08-25 2023-12-28 213 146 67 67 3. CELANESE CORP DEL SER A 2023-03-15 2023-12-29 469 306 163 163 4.4 FHLMC G1 6040 03 50%2030 2017-05-12 2023-12-31 4 5 -1 -1 2.65 FHLMC G1 6308 03 50%2032 2017-11-13 2023-12-31 3 3 3.8 FHLMC G1 6396 03 50%2033 2018-03-13 2023-12-31 4 4 1.96 FHLMC G0 8785 04%2047 2018-09-26 2023-12-31 2 2 .51 FHLMC G0 8872 04%2049 2019-07-16 2023-12-31 1 1 10.49 FHLMC G0 8654 03 50%2045 2015-08-07 2023-12-31 10 11 -1 -1 6.82 FHLMC G0 8660 04%2045 2015-08-28 2023-12-31 7 7 4.58 FHLMC G0 8697 03%2046 2019-12-30 2023-12-31 5 5 5.65 FHLMC G0 8699 04%2046 2016-09-21 2023-12-31 6 6 4.45 FHLMC G0 8701 03%2046 2016-09-15 2023-12-31 4 5 -1 -1 4.01 FHLMC G0 8702 03 50%2046 2017-10-26 2023-12-31 4 4 2.71 FHLMC G0 8694 04%2046 2016-03-08 2023-12-31 3 3 11.39 FHLMC G0 8761 03 50%2047 2017-05-09 2023-12-31 11 12 -1 -1 3.01 FHLMC G0 8737 03%2046 2017-10-26 2023-12-31 3 3 1.52 FHLMC G0 8741 03%2047 2018-02-12 2023-12-31 2 1 1 1 13.34 FHLMC G0 8747 03%2047 2017-02-17 2023-12-31 13 13 13.23 FHLMC SB 0856 03 50%2035 2023-06-14 2023-12-31 13 13 14.31 FHLMC SB 8177 03 50%2037 2023-02-28 2023-12-31 14 14 34. FHLMC SD 0878 04%2050 2022-02-11 2023-12-31 34 36 -2 -2 12.36 FHLMC SD 0878 04%2050 2022-02-11 2023-12-31 12 13 -1 -1 14.32 FHLMC SD 8063 03 50%2050 2020-12-18 2023-12-31 14 15 -1 -1 6.63 FHLMC SD 8084 03%2050 2020-11-19 2023-12-31 7 7 34.92 FHLMC SD 8089 02 50%2050 2020-06-12 2023-12-31 35 36 -1 -1 37.18 FHLMC SD 8129 02 50%2051 2021-01-28 2023-12-31 37 39 -2 -2 3.28 FHLMC SD 8157 03%2051 2021-07-28 2023-12-31 3 3 36.75 FHLMC SD 8135 02 50%2051 2021-02-25 2023-12-31 37 38 -1 -1 12.2 FHLMC SD 8168 03%2051 2021-09-28 2023-12-31 12 13 -1 -1 15.66 FHLMC SD 8173 02 50%2051 2021-09-28 2023-12-31 16 16 20.9 FHLMC SD 8225 03%2052 2023-08-15 2023-12-31 21 18 3 3 5.97 FHLMC SD 8225 03%2052 2023-08-15 2023-12-31 6 5 1 1 3.41 FHLMC SD 8226 03 50%2052 2023-09-13 2023-12-31 3 3 51.98 FHLMC SD 8206 03%2052 2023-02-27 2023-12-31 52 46 6 6 19.49 FHLMC SD 8206 03%2052 2023-02-27 2023-12-31 19 17 2 2 9.4 FHLMC SD 8237 04%2052 2023-08-16 2023-12-31 9 9 12.54 FHLMC SD 8237 04%2052 2023-08-16 2023-12-31 13 11 2 2 10. FHLMC SD 8243 03 50%2052 2023-08-15 2023-12-31 10 9 1 1 26.67 FHLMC SD 8243 03 50%2052 2022-10-27 2023-12-31 27 24 3 3 44.46 FHLMC SD 8244 04%2052 2023-02-27 2023-12-31 44 42 2 2 33.35 FHLMC SD 8244 04%2052 2022-10-27 2023-12-31 33 31 2 2 2.46 FHLMC SD 8286 04%2053 2023-02-14 2023-12-31 2 2 52.49 FHLMC SD 8316 05 50%2053 2023-03-28 2023-12-31 52 53 -1 -1 .69 FNMA PAS4884 03%2045 2019-07-11 2023-12-31 1 1 18.83 FNMA PAW7396 03 50%2027 2015-02-11 2023-12-31 19 20 -1 -1 2.69 FNMA PAX2501 04%2044 2015-04-08 2023-12-31 3 3 3.26 FNMA PBM4905 03 50%2033 2022-08-12 2023-12-31 3 3 22.63 FNMA PCB2548 02 50%2052 2022-02-11 2023-12-31 23 22 1 1 1.14 FNMA PFM3093 04%2048 2021-03-23 2023-12-31 1 1 28.64 FNMA PFM3098 03 50%2030 2020-08-28 2023-12-31 29 30 -1 -1 8.9 FNMA PFM3340 03 50%2035 2021-02-09 2023-12-31 9 10 -1 -1 33.97 FNMA PFM3664 04%2049 2021-06-18 2023-12-31 34 36 -2 -2 4.59 FNMA PFM5197 03 50%2050 2021-01-28 2023-12-31 5 5 15.17 FNMA PFM5425 03 50%2049 2021-02-25 2023-12-31 15 16 -1 -1 3.19 FNMA PFM7592 03 50%2050 2021-06-17 2023-12-31 3 3 16.5 FNMA PFM7599 03 50%2051 2021-09-28 2023-12-31 17 17 7.01 FNMA PFM7745 03 50%2034 2021-06-18 2023-12-31 7 8 -1 -1 12.71 FNMA PFM7877 03 50%2036 2023-08-17 2023-12-31 13 12 1 1 3.45 FNMA PFM8104 03%2051 2023-09-13 2023-12-31 3 3 10.81 FNMA PFM8138 03 50%2035 2021-09-29 2023-12-31 11 12 -1 -1 48.75 FNMA PFM9043 04%2049 2021-11-18 2023-12-31 49 52 -3 -3 10.13 FNMA PFM9088 03 50%2035 2021-11-19 2023-12-31 10 11 -1 -1 4.11 FNMA PFS0630 03%2052 2022-02-11 2023-12-31 4 4 8.21 FNMA PFS0630 03%2052 2022-02-11 2023-12-31 8 8 4.07 FNMA PFS1374 03%2052 2023-09-27 2023-12-31 4 3 1 1 12.86 FNMA PFS1501 04%2051 2022-04-14 2023-12-31 13 13 5.89 FNMA PFS2232 03 50%2052 2022-08-12 2023-12-31 6 6 4.41 FNMA PFS4228 03 50%2052 2023-09-27 2023-12-31 4 4 22.28 FNMA PFS4928 03 50%2050 2023-06-13 2023-12-31 22 20 2 2 34.4 FNMA PFS5125 02 50%2051 2023-08-15 2023-12-31 34 28 6 6 2.35 FNMA PMA2670 03%2046 2019-04-29 2023-12-31 2 2 1.09 FNMA PMA2405 04%2045 2015-10-08 2023-12-31 1 1 1.22 FNMA PMA2806 03%2046 2018-04-26 2023-12-31 1 1 1.92 FNMA PMA2907 04%2047 2017-03-23 2023-12-31 2 2 .95 FNMA PMA2930 04%2047 2017-04-21 2023-12-31 1 1 3.75 FNMA PMA2959 03 50%2047 2017-04-20 2023-12-31 4 4 35.5 FNMA PMA3058 04%2047 2020-12-18 2023-12-31 36 38 -2 -2 2.46 FNMA PMA3210 03 50%2047 2018-04-26 2023-12-31 2 2 1.18 FNMA PMA3238 03 50%2048 2018-02-15 2023-12-31 1 1 2.16 FNMA PMA3239 04%2048 2018-02-23 2023-12-31 2 2 16.4 FNMA PMA3332 03 50%2048 2020-11-19 2023-12-31 16 17 -1 -1 3.55 FNMA PMA3364 03 50%2033 2019-12-30 2023-12-31 4 4 32.28 FNMA PMA4468 03 50%2051 2021-11-18 2023-12-31 32 34 -2 -2 5.71 FNMA PMA3746 04%2049 2019-12-30 2023-12-31 6 6 19.97 FNMA PMA3833 02 50%2049 2020-03-30 2023-12-31 20 21 -1 -1 26.28 FNMA PMA3992 03 50%2050 2020-08-28 2023-12-31 26 28 -2 -2 28.62 FNMA PMA3993 04%2050 2020-08-28 2023-12-31 29 31 -2 -2 4.91 FNMA PMA4028 03 50%2035 2021-01-28 2023-12-31 5 5 10.86 FNMA PMA4048 03%2050 2021-02-25 2023-12-31 11 11 28.72 FNMA PMA4080 03 50%2050 2021-07-28 2023-12-31 29 30 -1 -1 7.91 FNMA PMA4097 03%2050 2020-12-18 2023-12-31 8 8 13.34 FNMA PMA4120 02 50%2050 2020-08-28 2023-12-31 13 14 -1 -1 15.03 FNMA PMA4121 03%2050 2020-08-28 2023-12-31 15 16 -1 -1 5.37 FNMA PMA4564 03%2052 2022-03-23 2023-12-31 5 5 40.91 FNMA PMA4565 03 50%2052 2022-02-11 2023-12-31 41 42 -1 -1 30.68 FNMA PMA4565 03 50%2052 2022-02-11 2023-12-31 31 32 -1 -1 47.34 FNMA PMA4578 02 50%2052 2023-02-27 2023-12-31 47 40 7 7 8.29 FNMA PMA4579 03%2052 2022-09-28 2023-12-31 8 7 1 1 4.39 FNMA PMA4599 03%2052 2023-06-13 2023-12-31 4 4 41.46 FNMA PMA4600 03 50%2052 2023-02-27 2023-12-31 41 38 3 3 55.28 FNMA PMA4600 03 50%2052 2022-04-14 2023-12-31 55 54 1 1 6.89 FNMA PMA4654 03 50%2052 2023-02-15 2023-12-31 7 6 1 1 8.56 FNMA PMA5027 04%2053 2023-06-13 2023-12-31 9 8 1 1 4.77 FNMA PMA5107 05 50%2053 2023-08-16 2023-12-31 5 5 122.48 FNMA PMA5139 06%2053 2023-10-18 2023-12-31 122 119 3 3 72.22 FNMA PMA5164 05%2053 2023-10-18 2023-12-31 72 66 6 6 5. CYTOKINETICS INC SHS 2023-07-14 2024-01-02 413 174 239 239 1. NEUROCRINE BIOSCIENCES INC 00 2023-01-09 2024-01-03 133 113 20 20 1. NEUROCRINE BIOSCIENCES INC 00 2023-02-06 2024-01-03 133 108 25 25 1. NEUROCRINE BIOSCIENCES INC 00 2021-11-02 2024-01-03 133 97 36 36 2. AXSOME THERAPEUTICS INC. 2023-06-11 2024-01-04 160 132 28 28 1. AXSOME THERAPEUTICS INC. 2023-10-04 2024-01-04 80 65 15 15 2. AXSOME THERAPEUTICS INC. 2023-01-11 2024-01-04 160 124 36 36 4. BOISE CASCADE CO DEL 2017-10-11 2024-01-05 510 139 371 371 3. CYTOKINETICS INC SHS 2020-10-22 2024-01-05 275 49 226 226 6. PURE STORAGE INC SHS CL A 2024-01-02 2024-01-05 217 207 10 10 15. BIO TECHNE CORP COM STK 2023-08-16 2024-01-08 1083 1248 -165 -165 3. BIO TECHNE CORP COM STK 2023-06-16 2024-01-08 217 236 -19 -19 7. CHENIERE ENERGY 2022-10-26 2024-01-08 1157 1191 -34 -34 13. CHENIERE ENERGY 2023-10-09 2024-01-08 2148 2194 -46 -46 1. CHENIERE ENERGY 2022-09-16 2024-01-08 165 166 -1 -1 11. ENTEGRIS INC COM 2020-12-17 2024-01-08 1246 1059 187 187 7. EVOLENT HEALTH INC SHS CL A 2023-06-14 2024-01-08 230 209 21 21 2. IRHYTHM TECHNOLOGIES INC 2022-06-24 2024-01-08 234 228 6 6 16. KEYCORP NEW 2022-04-19 2024-01-08 231 253 -22 -22 2. KEYCORP NEW 2022-04-20 2024-01-08 29 31 -2 -2 15. KEYCORP NEW 2022-09-27 2024-01-08 217 237 -20 -20 12. KEYCORP NEW 2022-09-27 2024-01-08 174 191 -17 -17 5. KEYCORP NEW 2022-10-20 2024-01-08 72 80 -8 -8 111. KEYCORP NEW 2023-03-10 2024-01-08 1605 1722 -117 -117 10. KEYCORP NEW 2023-03-10 2024-01-08 145 155 -10 -10 58. ON SEMICONDUCTOR CORP COM 2021-01-21 2024-01-08 4553 2193 2360 2360 3. AIR PRODUCTS AND CHEMICALS INC 2022-09-14 2024-01-10 799 763 36 36 59. AIR PRODUCTS AND CHEMICALS INC 2022-06-22 2024-01-10 15718 14214 1504 1504 3. AXONICS INC TECHNOLOGIES INC REGI 2022-12-16 2024-01-11 206 176 30 30 8. AXONICS INC TECHNOLOGIES INC REGI 2023-02-15 2024-01-11 549 462 87 87 6. AXONICS INC TECHNOLOGIES INC REGI 2019-11-05 2024-01-11 412 139 273 273 13. AZEK CO INC 2020-09-11 2024-01-11 484 447 37 37 1. PHREESIA INC REG SHS 2021-12-09 2024-01-11 24 46 -22 -22 8. PHREESIA INC REG SHS 2022-01-20 2024-01-11 191 261 -70 -70 8. PHREESIA INC REG SHS 2023-08-10 2024-01-11 191 226 -35 -35 23. AT&T INC 2022-05-31 2024-01-12 380 489 -109 -109 2. ABBVIE INC SHS 2022-05-31 2024-01-12 326 295 31 31 1. AMGEN INC COM 2022-05-31 2024-01-12 304 255 49 49 11. APPLE INC COM 2022-05-31 2024-01-12 2041 1652 389 389 2. DIGITAL RLTY TR INC REITS 2022-05-31 2024-01-12 272 277 -5 -5 1. J P MORGAN CHASE & CO COM 2023-03-15 2024-01-12 170 129 41 41 2. JOHNSON & JOHNSON 2013-05-01 2024-01-12 324 169 155 155 1. MASTERCARD INC 2022-05-31 2024-01-12 429 360 69 69 10. MICROSOFT CORPORATION 2022-05-31 2024-01-12 3866 2734 1132 1132 2. PEPSICO INCORPORATED 2022-05-31 2024-01-12 332 334 -2 -2 3. PHILIP MORRIS INTL INC 2022-05-31 2024-01-12 286 319 -33 -33 2. PROCTER & GAMBLE CO COM 2022-05-31 2024-01-12 300 296 4 4 4. STARBUCKS CORP COM 2022-05-31 2024-01-12 368 314 54 54 2. TEXAS INSTRS INC 2014-10-15 2024-01-12 328 85 243 243 10. US BANCORP DEL COM NEW 2022-05-31 2024-01-12 418 527 -109 -109 2. UNITED PARCEL SERVICE CL B 2022-05-31 2024-01-12 317 365 -48 -48 1. UNITEDHEALTH GROUP INC 2022-05-31 2024-01-12 518 501 17 17 10. VERIZON COMMUNICATIONS 2022-05-31 2024-01-12 386 513 -127 -127 392. PARAMOUNT GLOBAL 2022-05-31 2024-01-12 5221 13325 -8104 -8104 3. PARAMOUNT GLOBAL 2022-09-07 2024-01-12 40 69 -29 -29 66. PARAMOUNT GLOBAL 2022-09-07 2024-01-12 879 1526 -647 -647 89. PARAMOUNT GLOBAL 2023-03-15 2024-01-12 1185 1746 -561 -561 2. VISA INC CL A SHRS 2022-05-31 2024-01-12 528 427 101 101 1. ACCENTURE PLC SHS 2014-05-07 2024-01-12 355 78 277 277 5. GLAUKOS CORP SHS 2022-10-31 2024-01-16 447 286 161 161 1. BEACON ROOFING SUPPLY INC 2020-08-25 2024-01-19 85 31 54 54 7. BEACON ROOFING SUPPLY INC 2019-12-11 2024-01-19 597 208 389 389 7. DOUBLEVERIFY HOLDINGS INC REG SHS 2021-05-12 2024-01-19 275 233 42 42 10. TRI POINTE HOMES INC 2020-03-16 2024-01-23 345 98 247 247 1. AXSOME THERAPEUTICS INC. 2023-01-11 2024-01-24 93 62 31 31 1. AXSOME THERAPEUTICS INC. 2023-04-11 2024-01-24 93 61 32 32 6. HEALTHEQUITY INC SHS 2023-12-14 2024-01-25 459 376 83 83 11. NUTANIX INC 2021-06-09 2024-01-25 617 382 235 235 13. ALBEMARLE CORPORATION 2023-05-24 2024-01-26 1569 2760 -1191 -1191 6. ALBEMARLE CORPORATION 2023-08-01 2024-01-26 724 1252 -528 -528 3. ALBEMARLE CORPORATION 2023-09-11 2024-01-26 362 564 -202 -202 1. AMERIPRISE FINANCIAL INC 2022-05-31 2024-01-26 393 278 115 115 16. CHENIERE ENERGY 2022-09-16 2024-01-26 2676 2649 27 27 17. CIENA CORP 2022-05-31 2024-01-26 883 871 12 12 9. CIENA CORP 2022-03-21 2024-01-26 468 536 -68 -68 8. CROWDSTRIKE HLDGS INC CL A 2023-09-13 2024-01-26 2334 1357 977 977 5. CROWDSTRIKE HLDGS INC CL A 2023-05-30 2024-01-26 1459 789 670 670 1. CURTISS WRIGHT * COM 2022-05-31 2024-01-26 226 144 82 82 1. EQUIFAX INC 2022-05-31 2024-01-26 248 203 45 45 2. GLOBAL PMTS INC COM 2022-09-15 2024-01-26 268 265 3 3 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-05-31 2024-01-26 193 141 52 52 25. INTERPUBLIC GROUP COS INC 2023-05-02 2024-01-26 825 892 -67 -67 134. INTERPUBLIC GROUP COS INC 2022-05-31 2024-01-26 4425 4326 99 99 1. MOLINA HEALTHCARE INC 2022-09-22 2024-01-26 352 329 23 23 3. MOLINA HEALTHCARE INC 2022-05-31 2024-01-26 1055 887 168 168 25. MOLSON COORS BREWING CO CL B 2022-05-31 2024-01-26 1567 1382 185 185 4. PARKER HANNIFIN CORPORATION 2022-05-30 2024-01-26 1892 1092 800 800 1. ROSS STORES INC 2022-05-31 2024-01-26 141 85 56 56 2. VULCAN MATERIALS COMPANY 2022-09-22 2024-01-26 447 321 126 126 2. VULCAN MATERIALS COMPANY 2022-05-16 2024-01-26 447 320 127 127 4. VULCAN MATERIALS COMPANY 2022-05-20 2024-01-26 894 631 263 263 4. VULCAN MATERIALS COMPANY 2022-07-06 2024-01-26 894 584 310 310 4. SPX TECHNOLOGIES INC REG SHS 2017-10-11 2024-01-29 412 118 294 294 3.18 FHLMC G1 6040 03 50%2030 2017-05-12 2024-01-31 3 3 3.47 FHLMC G1 6308 03 50%2032 2017-11-13 2024-01-31 3 4 -1 -1 2.82 FHLMC G1 6396 03 50%2033 2018-03-13 2024-01-31 3 3 1.53 FHLMC G0 8785 04%2047 2018-09-26 2024-01-31 2 2 .83 FHLMC G0 8872 04%2049 2019-07-16 2024-01-31 1 1 10.2 FHLMC G0 8654 03 50%2045 2015-08-07 2024-01-31 10 11 -1 -1 14.48 FHLMC G0 8660 04%2045 2015-08-28 2024-01-31 14 15 -1 -1 2.7 FHLMC G0 8697 03%2046 2019-12-30 2024-01-31 3 3 2.42 FHLMC G0 8699 04%2046 2016-09-21 2024-01-31 2 3 -1 -1 4.55 FHLMC G0 8701 03%2046 2016-09-15 2024-01-31 5 5 3.96 FHLMC G0 8702 03 50%2046 2017-10-26 2024-01-31 4 4 2.52 FHLMC G0 8694 04%2046 2016-03-08 2024-01-31 3 3 8.74 FHLMC G0 8761 03 50%2047 2017-05-09 2024-01-31 9 9 2.64 FHLMC G0 8737 03%2046 2017-10-26 2024-01-31 3 3 1.23 FHLMC G0 8741 03%2047 2018-02-12 2024-01-31 1 1 13.1 FHLMC G0 8747 03%2047 2017-02-17 2024-01-31 13 13 13.85 FHLMC SB 0856 03 50%2035 2023-06-14 2024-01-31 14 13 1 1 18.17 FHLMC SB 8177 03 50%2037 2023-02-28 2024-01-31 18 17 1 1 35.82 FHLMC SD 0878 04%2050 2022-02-11 2024-01-31 36 38 -2 -2 13.03 FHLMC SD 0878 04%2050 2022-02-11 2024-01-31 13 14 -1 -1 11.72 FHLMC SD 8063 03 50%2050 2020-12-18 2024-01-31 12 12 5.36 FHLMC SD 8084 03%2050 2020-11-19 2024-01-31 5 6 -1 -1 33.51 FHLMC SD 8089 02 50%2050 2020-06-12 2024-01-31 34 35 -1 -1 30.51 FHLMC SD 8129 02 50%2051 2021-01-28 2024-01-31 31 32 -1 -1 3.09 FHLMC SD 8157 03%2051 2021-07-28 2024-01-31 3 3 28.45 FHLMC SD 8135 02 50%2051 2021-02-25 2024-01-31 28 29 -1 -1 17.53 FHLMC SD 8168 03%2051 2021-09-28 2024-01-31 18 18 16.19 FHLMC SD 8173 02 50%2051 2021-09-28 2024-01-31 16 17 -1 -1 26.28 FHLMC SD 8225 03%2052 2023-08-15 2024-01-31 26 23 3 3 7.51 FHLMC SD 8225 03%2052 2023-08-15 2024-01-31 8 6 2 2 3.68 FHLMC SD 8226 03 50%2052 2023-09-13 2024-01-31 4 3 1 1 54.19 FHLMC SD 8206 03%2052 2023-02-27 2024-01-31 54 48 6 6 20.32 FHLMC SD 8206 03%2052 2023-02-27 2024-01-31 20 18 2 2 10.89 FHLMC SD 8237 04%2052 2023-08-16 2024-01-31 11 10 1 1 14.52 FHLMC SD 8237 04%2052 2023-08-16 2024-01-31 15 13 2 2 11.18 FHLMC SD 8243 03 50%2052 2023-08-15 2024-01-31 11 10 1 1 29.81 FHLMC SD 8243 03 50%2052 2022-10-27 2024-01-31 30 27 3 3 41.27 FHLMC SD 8244 04%2052 2023-02-27 2024-01-31 41 39 2 2 30.95 FHLMC SD 8244 04%2052 2022-10-27 2024-01-31 31 28 3 3 3.05 FHLMC SD 8286 04%2053 2023-02-14 2024-01-31 3 3 55.65 FHLMC SD 8316 05 50%2053 2023-03-28 2024-01-31 56 56 .67 FNMA PAS4884 03%2045 2019-07-11 2024-01-31 1 1 17.83 FNMA PAW7396 03 50%2027 2015-02-11 2024-01-31 18 19 -1 -1 2.55 FNMA PAX2501 04%2044 2015-04-08 2024-01-31 3 3 6.17 FNMA PBM4905 03 50%2033 2022-08-12 2024-01-31 6 6 22.82 FNMA PCB2548 02 50%2052 2022-02-11 2024-01-31 23 22 1 1 .86 FNMA PFM3093 04%2048 2021-03-23 2024-01-31 1 1 28.53 FNMA PFM3098 03 50%2030 2020-08-28 2024-01-31 29 30 -1 -1 8.64 FNMA PFM3340 03 50%2035 2021-02-09 2024-01-31 9 9 35.41 FNMA PFM3664 04%2049 2021-06-18 2024-01-31 35 38 -3 -3 17.16 FNMA PFM5197 03 50%2050 2021-01-28 2024-01-31 17 18 -1 -1 14.38 FNMA PFM5425 03 50%2049 2021-02-25 2024-01-31 14 15 -1 -1 3.12 FNMA PFM7592 03 50%2050 2021-06-17 2024-01-31 3 3 16.56 FNMA PFM7599 03 50%2051 2021-09-28 2024-01-31 17 18 -1 -1 10.18 FNMA PFM7745 03 50%2034 2021-06-18 2024-01-31 10 11 -1 -1 18.36 FNMA PFM7877 03 50%2036 2023-08-17 2024-01-31 18 17 1 1 3.51 FNMA PFM8104 03%2051 2023-09-13 2024-01-31 4 3 1 1 10.99 FNMA PFM8138 03 50%2035 2021-09-29 2024-01-31 11 12 -1 -1 50.72 FNMA PFM9043 04%2049 2021-11-18 2024-01-31 51 54 -3 -3 7.54 FNMA PFM9088 03 50%2035 2021-11-19 2024-01-31 8 8 7.06 FNMA PFS0630 03%2052 2022-02-11 2024-01-31 7 7 14.11 FNMA PFS0630 03%2052 2022-02-11 2024-01-31 14 14 2.4 FNMA PFS1374 03%2052 2023-09-27 2024-01-31 2 2 7.89 FNMA PFS1501 04%2051 2022-04-14 2024-01-31 8 8 4.48 FNMA PFS2232 03 50%2052 2022-08-12 2024-01-31 4 4 2.89 FNMA PFS4228 03 50%2052 2023-09-27 2024-01-31 3 2 1 1 2.26 FNMA PFS5387 02 50%2052 2024-01-25 2024-01-31 2 2 4.74 FNMA PFS4928 03 50%2050 2023-06-13 2024-01-31 5 4 1 1 61.17 FNMA PFS5125 02 50%2051 2023-08-15 2024-01-31 61 50 11 11 2.72 FNMA PMA2670 03%2046 2019-04-29 2024-01-31 3 3 1.09 FNMA PMA2405 04%2045 2015-10-08 2024-01-31 1 1 1.55 FNMA PMA2806 03%2046 2018-04-26 2024-01-31 2 2 2.1 FNMA PMA2907 04%2047 2017-03-23 2024-01-31 2 2 .8 FNMA PMA2930 04%2047 2017-04-21 2024-01-31 1 1 3.49 FNMA PMA2959 03 50%2047 2017-04-20 2024-01-31 3 4 -1 -1 47.23 FNMA PMA3058 04%2047 2020-12-18 2024-01-31 47 51 -4 -4 2.55 FNMA PMA3210 03 50%2047 2018-04-26 2024-01-31 3 3 1.13 FNMA PMA3238 03 50%2048 2018-02-15 2024-01-31 1 1 1.23 FNMA PMA3239 04%2048 2018-02-23 2024-01-31 1 1 16.6 FNMA PMA3332 03 50%2048 2020-11-19 2024-01-31 17 18 -1 -1 3.52 FNMA PMA3364 03 50%2033 2019-12-30 2024-01-31 4 4 69.09 FNMA PMA4468 03 50%2051 2021-11-18 2024-01-31 69 74 -5 -5 4.44 FNMA PMA3746 04%2049 2019-12-30 2024-01-31 4 5 -1 -1 17.68 FNMA PMA3833 02 50%2049 2020-03-30 2024-01-31 18 18 21.5 FNMA PMA3992 03 50%2050 2020-08-28 2024-01-31 22 23 -1 -1 10.99 FNMA PMA3993 04%2050 2020-08-28 2024-01-31 11 12 -1 -1 2.35 FNMA PMA4028 03 50%2035 2021-01-28 2024-01-31 2 3 -1 -1 8.73 FNMA PMA4048 03%2050 2021-02-25 2024-01-31 9 9 14.18 FNMA PMA4080 03 50%2050 2021-07-28 2024-01-31 14 15 -1 -1 7.26 FNMA PMA4097 03%2050 2020-12-18 2024-01-31 7 8 -1 -1 12.08 FNMA PMA4120 02 50%2050 2020-08-28 2024-01-31 12 13 -1 -1 13.64 FNMA PMA4121 03%2050 2020-08-28 2024-01-31 14 14 4.55 FNMA PMA4564 03%2052 2022-03-23 2024-01-31 5 4 1 1 48.87 FNMA PMA4565 03 50%2052 2022-02-11 2024-01-31 49 50 -1 -1 36.65 FNMA PMA4565 03 50%2052 2022-02-11 2024-01-31 37 38 -1 -1 45.4 FNMA PMA4578 02 50%2052 2023-02-27 2024-01-31 45 39 6 6 7.31 FNMA PMA4579 03%2052 2022-09-28 2024-01-31 7 6 1 1 3.21 FNMA PMA4599 03%2052 2023-06-13 2024-01-31 3 3 39.26 FNMA PMA4600 03 50%2052 2023-02-27 2024-01-31 39 36 3 3 52.35 FNMA PMA4600 03 50%2052 2022-04-14 2024-01-31 52 51 1 1 8.01 FNMA PMA4654 03 50%2052 2023-02-15 2024-01-31 8 7 1 1 5.87 FNMA PMA5027 04%2053 2023-06-13 2024-01-31 6 6 5.79 FNMA PMA5107 05 50%2053 2023-08-16 2024-01-31 6 6 146.34 FNMA PMA5139 06%2053 2023-10-18 2024-01-31 146 142 4 4 72.42 FNMA PMA5164 05%2053 2023-10-18 2024-01-31 72 67 5 5 1000. CITIGROUP INC GLB 2021-07-29 2024-02-01 980 1030 -50 -50 2000. CITIGROUP INC GLB 2017-08-04 2024-02-01 1959 2004 -45 -45 9. CORE AND MAIN INC 2021-07-23 2024-02-01 379 202 177 177 4. ELF BEAUTY INC SHS 2021-01-15 2024-02-01 640 94 546 546 5. TRI POINTE HOMES INC 2020-03-16 2024-02-01 174 49 125 125 10. TRI POINTE HOMES INC 2020-04-02 2024-02-01 348 79 269 269 2. CYBER-ARK SOFTWARE LTD 2017-10-11 2024-02-01 475 84 391 391 2000. CITIGROUP INC GLB 2017-08-04 2024-02-02 1955 2004 -49 -49 6000. CITIGROUP INC GLB 2015-09-18 2024-02-02 5864 5883 -19 -19 1000. CITIGROUP INC GLB 2023-07-25 2024-02-02 977 965 12 12 2000. CITIGROUP INC GLB 2023-02-23 2024-02-02 1955 1923 32 32 4. SPRINGWORKS THERAPEUTICS INC REG 2022-10-07 2024-02-02 184 113 71 71 4000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-06-06 2024-02-02 3400 3430 -30 -30 6000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-09-01 2024-02-02 5100 6144 -1044 -1044 3000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-05-02 2024-02-02 2550 2631 -81 -81 6000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-05-02 2024-02-02 5100 5262 -162 -162 9. TEREX CORP 2020-03-17 2024-02-05 569 133 436 436 3. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2024-02-07 230 229 1 1 3. TEREX CORP 2020-03-17 2024-02-07 191 44 147 147 5. TEREX CORP 2020-03-30 2024-02-07 319 68 251 251 4. ADVANCED DRAIN SYS INC DEL 2023-09-05 2024-02-08 625 515 110 110 1. ADVANCED DRAIN SYS INC DEL 2021-02-24 2024-02-08 156 110 46 46 1. ADVANCED DRAIN SYS INC DEL 2021-02-25 2024-02-08 156 110 46 46 12. CONFLUENT INC 2023-06-30 2024-02-08 378 360 18 18 9. CONFLUENT INC 2023-09-22 2024-02-08 284 269 15 15 3. CONFLUENT INC 2023-08-26 2024-02-08 95 72 23 23 6. CONFLUENT INC 2024-01-02 2024-02-08 189 139 50 50 6. TEREX CORP 2020-03-30 2024-02-08 387 81 306 306 18. JFROG LTD 2023-09-05 2024-02-08 692 523 169 169 5. JFROG LTD 2022-07-13 2024-02-08 192 111 81 81 7. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2024-02-09 560 535 25 25 2. COLUMBIA SPORTSWEAR CO COM 2022-05-11 2024-02-09 160 151 9 9 6. TEREX CORP 2020-03-30 2024-02-09 357 81 276 276 6. ANSYS INC 2023-05-30 2024-02-12 2046 1965 81 81 10. ANSYS INC 2023-04-11 2024-02-12 3409 3215 194 194 5. CADENCE DESIGN SYSTEMS INCORPORATED 2020-12-17 2024-02-12 1544 633 911 911 2. COLUMBIA SPORTSWEAR CO COM 2022-05-11 2024-02-12 162 151 11 11 3. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-02-12 243 224 19 19 10. CROWDSTRIKE HLDGS INC CL A 2023-05-30 2024-02-12 3247 1579 1668 1668 14. KKR & CO INC CL A 2022-09-22 2024-02-12 1373 630 743 743 3. BEACON ROOFING SUPPLY INC 2019-12-11 2024-02-13 250 89 161 161 63. BORG WARNER INC 2022-05-31 2024-02-13 1954 2230 -276 -276 14. BORG WARNER INC 2022-09-22 2024-02-13 434 435 -1 -1 14. BORG WARNER INC 2022-07-01 2024-02-13 434 413 21 21 1. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-02-13 79 75 4 4 2. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-02-13 158 149 9 9 5. MASONITE INTERNATIONAL CORPORATION 2023-09-01 2024-02-13 650 526 124 124 1. MASONITE INTERNATIONAL CORPORATION 2019-11-26 2024-02-13 130 71 59 59 9. MASONITE INTERNATIONAL CORPORATION 2020-06-26 2024-02-13 1170 637 533 533 14. OMNICELL INC COM 2019-08-19 2024-02-13 391 1002 -611 -611 9. OMNICELL INC COM 2019-08-23 2024-02-13 252 644 -392 -392 4. OMNICELL INC COM 2019-08-20 2024-02-13 112 285 -173 -173 5. OMNICELL INC COM 2019-08-16 2024-02-13 140 354 -214 -214 18. PALO ALTO NETWORKS INC COM 2022-05-31 2024-02-13 6644 3000 3644 3644 9. TRI POINTE HOMES INC 2020-04-02 2024-02-13 308 71 237 237 4. ASSURED GUARANTY LTD 2020-07-17 2024-02-13 332 93 239 239 2. ASSURED GUARANTY LTD 2020-07-29 2024-02-13 166 45 121 121 1. ADOBE SYS INC 2022-05-27 2024-02-14 603 426 177 177 2. ALPHABET INC SHS CL A 2022-05-27 2024-02-14 290 224 66 66 2. AMAZON COM INC 2023-08-15 2024-02-14 339 276 63 63 1. ANALOG DEVICES INC 2023-11-22 2024-02-14 186 182 4 4 3. APPLE INC COM 2022-05-27 2024-02-14 549 445 104 104 1. AUTOMATIC DATA PROCESSING INC 2022-05-27 2024-02-14 250 223 27 27 1. BECTON DICKINSON & COMPANY 2023-09-13 2024-02-14 238 264 -26 -26 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-27 2024-02-14 397 316 81 81 2. BOSTON SCIENTIFIC CORPORATION 2023-05-03 2024-02-14 131 106 25 25 2. CVS CAREMARK CORP COM 2022-05-27 2024-02-14 153 195 -42 -42 3. CHEVRONTEXACO CORP COM 2022-05-27 2024-02-14 451 532 -81 -81 4. CISCO SYSTEMS INCORPORATED 2023-08-15 2024-02-14 200 213 -13 -13 3. COMCAST CORP NEW CL A COM 2021-05-15 2024-02-14 126 162 -36 -36 1. COOPER COMPANIES INC 2022-05-27 2024-02-14 371 350 21 21 1. DANAHER CORPORATION 2022-05-27 2024-02-14 245 232 13 13 2. DISNEY WALT CO 2021-11-21 2024-02-14 222 346 -124 -124 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-10 2024-02-14 470 372 98 98 1. HOME DEPOT INC 2022-05-27 2024-02-14 357 306 51 51 1. HONEYWELL INTERNATIONAL INC 2022-05-27 2024-02-14 194 196 -2 -2 1. 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VULCAN MATERIALS COMPANY 2022-03-21 2024-02-14 241 186 55 55 1. WASTE MANAGEMENT INC 2022-05-27 2024-02-14 196 160 36 36 1. ACCENTURE PLC SHS 2022-02-12 2024-02-14 368 331 37 37 1. EATON CORP PLC 2022-05-27 2024-02-14 276 139 137 137 1. CHUBB LTD 2022-05-27 2024-02-14 248 209 39 39 1. TE CONNECTIVITY LTD REG.SHS 2022-05-27 2024-02-14 142 128 14 14 938.29 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-14 2024-02-15 8144 9581 -1437 -1437 126.847 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-06 2024-02-15 1101 1270 -169 -169 590.445 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-01-02 2024-02-15 5934 5887 47 47 164.151 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2024-02-15 1650 1630 20 20 765.933 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2024-02-15 7698 7544 154 154 577.288 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-02-15 5190 6027 -837 -837 5. CALLAWAY GOLF CO 2021-10-06 2024-02-15 74 151 -77 -77 12. CALLAWAY GOLF CO 2021-11-10 2024-02-15 178 356 -178 -178 4. CALLAWAY GOLF CO 2022-02-14 2024-02-15 59 95 -36 -36 25. CALLAWAY GOLF CO 2019-03-08 2024-02-15 371 422 -51 -51 22. CALLAWAY GOLF CO 2019-03-08 2024-02-15 326 369 -43 -43 4. CALLAWAY GOLF CO 2019-03-08 2024-02-15 60 67 -7 -7 46. CALLAWAY GOLF CO 2019-03-11 2024-02-15 686 770 -84 -84 4. CALLAWAY GOLF CO 2023-08-11 2024-02-15 60 66 -6 -6 291.149 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2024-02-15 8199 8015 184 184 457.126 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-01-02 2024-02-15 4654 4571 83 83 552.594 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-13 2024-02-15 5625 5515 110 110 288.867 THE MERGER FUND CL I 2021-06-11 2024-02-15 4902 5180 -278 -278 596.872 THE MERGER FUND CL I 2021-07-16 2024-02-15 10129 10547 -418 -418 140.242 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-01-02 2024-02-15 5300 4924 376 376 143.904 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-02-15 5438 5035 403 403 476.631 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-01-02 2024-02-15 8470 8284 186 186 255.411 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2024-02-15 4539 4299 240 240 301.25 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2024-02-15 5353 4892 461 461 32.1 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-03 2024-02-15 570 482 88 88 3. ONTO INNOVATION INC 2017-10-11 2024-02-15 529 86 443 443 73.908 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-02-15 723 805 -82 -82 961.882 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-06-11 2024-02-15 9407 10446 -1039 -1039 26. JFROG LTD 2022-07-13 2024-02-15 1199 578 621 621 12. JFROG LTD 2022-07-13 2024-02-15 553 266 287 287 21. CALLAWAY GOLF CO 2023-08-11 2024-02-16 311 348 -37 -37 14. CALLAWAY GOLF CO 2020-03-10 2024-02-16 207 203 4 4 27. CALLAWAY GOLF CO 2020-03-18 2024-02-16 400 161 239 239 4. PALOMAR HOLDINGS INC REG SHS 2023-06-12 2024-02-16 300 236 64 64 4. SPRINGWORKS THERAPEUTICS INC REG 2022-10-07 2024-02-16 211 113 98 98 12. STARBUCKS CORP COM 2020-11-19 2024-02-20 1119 1148 -29 -29 140. STARBUCKS CORP COM 2022-05-27 2024-02-20 13051 10624 2427 2427 2. ACADEMY SPORTS AND OUTDOORS INC 2023-06-06 2024-02-21 139 95 44 44 4. ACADEMY SPORTS AND OUTDOORS INC 2022-01-06 2024-02-21 278 171 107 107 3. CHAMPIONX CORPORATION 2023-11-07 2024-02-21 90 88 2 2 18. 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OMNICELL INC COM 2020-03-30 2024-02-22 158 347 -189 -189 5. OMNICELL INC COM 2022-11-16 2024-02-22 132 276 -144 -144 2. FOX FACTORY HLDG CORP 2023-06-20 2024-02-23 93 194 -101 -101 4. FOX FACTORY HLDG CORP 2023-10-24 2024-02-23 187 342 -155 -155 6. FOX FACTORY HLDG CORP 2024-02-22 2024-02-23 280 387 -107 -107 2. FOX FACTORY HLDG CORP 2018-02-28 2024-02-23 93 77 16 16 11. FOX FACTORY HLDG CORP 2018-02-28 2024-02-23 521 423 98 98 8. FOX FACTORY HLDG CORP 2018-03-23 2024-02-23 379 289 90 90 4. ELF BEAUTY INC SHS 2024-02-22 2024-02-26 791 725 66 66 7. ITRON INC 2021-04-20 2024-02-26 607 620 -13 -13 3. ATKORE INC SHS 2024-02-22 2024-02-27 486 432 54 54 6. BLUEPRINT MEDICINES CORP SHS 2024-02-22 2024-02-27 594 525 69 69 1. BLUEPRINT MEDICINES CORP SHS 2024-02-06 2024-02-27 99 76 23 23 6. FOX FACTORY HLDG CORP 2018-03-23 2024-02-27 297 216 81 81 3. BEACON ROOFING SUPPLY INC 2024-02-22 2024-02-28 256 260 -4 -4 3.12 FHLMC G1 6040 03 50%2030 2017-05-12 2024-02-29 3 3 2.83 FHLMC G1 6308 03 50%2032 2017-11-13 2024-02-29 3 3 3.78 FHLMC G1 6396 03 50%2033 2018-03-13 2024-02-29 4 4 2. 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FHLMC SD 8244 04%2052 2023-02-27 2024-02-29 42 39 3 3 31.36 FHLMC SD 8244 04%2052 2022-10-27 2024-02-29 31 29 2 2 4.31 FHLMC SD 8286 04%2053 2023-02-14 2024-02-29 4 4 69.04 FHLMC SD 8316 05 50%2053 2023-03-28 2024-02-29 69 70 -1 -1 9.85 FHLMC RA 5391 03%2051 2024-02-28 2024-02-29 10 8 2 2 1.15 FNMA PAS4884 03%2045 2019-07-11 2024-02-29 1 1 16.6 FNMA PAW7396 03 50%2027 2015-02-11 2024-02-29 17 18 -1 -1 .7 FNMA PAX2501 04%2044 2015-04-08 2024-02-29 1 1 3.1 FNMA PBM4905 03 50%2033 2022-08-12 2024-02-29 3 3 39.84 FNMA PCB2548 02 50%2052 2022-02-11 2024-02-29 40 39 1 1 .92 FNMA PFM3093 04%2048 2021-03-23 2024-02-29 1 1 26.53 FNMA PFM3098 03 50%2030 2020-08-28 2024-02-29 27 28 -1 -1 8.46 FNMA PFM3340 03 50%2035 2021-02-09 2024-02-29 8 9 -1 -1 37.31 FNMA PFM3664 04%2049 2021-06-18 2024-02-29 37 40 -3 -3 73.24 FNMA PFM5197 03 50%2050 2021-01-28 2024-02-29 73 78 -5 -5 14.5 FNMA PFM5425 03 50%2049 2021-02-25 2024-02-29 15 15 3.17 FNMA PFM7592 03 50%2050 2021-06-17 2024-02-29 3 3 16.67 FNMA 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PMA4048 03%2050 2021-02-25 2024-02-29 13 14 -1 -1 26.93 FNMA PMA4080 03 50%2050 2021-07-28 2024-02-29 27 29 -2 -2 6.74 FNMA PMA4097 03%2050 2020-12-18 2024-02-29 7 7 13.08 FNMA PMA4120 02 50%2050 2020-08-28 2024-02-29 13 14 -1 -1 24.96 FNMA PMA4121 03%2050 2020-08-28 2024-02-29 25 26 -1 -1 5.29 FNMA PMA4564 03%2052 2022-03-23 2024-02-29 5 5 37.41 FNMA PMA4565 03 50%2052 2022-02-11 2024-02-29 37 39 -2 -2 28.06 FNMA PMA4565 03 50%2052 2022-02-11 2024-02-29 28 29 -1 -1 57.61 FNMA PMA4578 02 50%2052 2023-02-27 2024-02-29 58 49 9 9 8.67 FNMA PMA4579 03%2052 2022-09-28 2024-02-29 9 8 1 1 3.68 FNMA PMA4599 03%2052 2023-06-13 2024-02-29 4 3 1 1 45.43 FNMA PMA4600 03 50%2052 2023-02-27 2024-02-29 45 41 4 4 60.58 FNMA PMA4600 03 50%2052 2022-04-14 2024-02-29 61 59 2 2 7.48 FNMA PMA4654 03 50%2052 2023-02-15 2024-02-29 7 7 60.48 FNMA PMA4783 04%2052 2024-02-28 2024-02-29 60 56 4 4 4.72 FNMA PMA5027 04%2053 2023-06-13 2024-02-29 5 4 1 1 5.51 FNMA PMA5107 05 50%2053 2023-08-16 2024-02-29 6 5 1 1 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SHIFT4 PMTS INC CL A 2024-02-27 2024-02-29 440 381 59 59 7. CHAMPION HOMES INC 2024-02-22 2024-02-29 586 575 11 11 7000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-07-29 2024-02-29 6757 7125 -368 -368 11000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-04-04 2024-02-29 10618 10900 -282 -282 4. ARMSTRONG WORLD INDS INC NEW 2024-02-22 2024-03-01 481 476 5 5 4. CHART INDS INC 2022-11-10 2024-03-01 582 647 -65 -65 27. MILLER HERMAN INC 2024-02-22 2024-03-01 806 782 24 24 10. MILLER HERMAN INC 2022-09-02 2024-03-01 299 266 33 33 2. MILLER HERMAN INC 2022-09-07 2024-03-01 60 53 7 7 8. MILLER HERMAN INC 2022-09-08 2024-03-01 239 211 28 28 3. ONTO INNOVATION INC 2024-02-22 2024-03-01 580 536 44 44 11. PURE STORAGE INC SHS CL A 2024-02-22 2024-03-01 595 447 148 148 4. SCIENCE APPLICATIONS INTL CORP 2024-02-22 2024-03-01 560 547 13 13 4. TRANSMEDICS GROUP INC REG SHS 2024-02-22 2024-03-01 341 343 -2 -2 1. TRANSMEDICS GROUP INC REG SHS 2024-02-22 2024-03-01 85 86 -1 -1 1. 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EXPEDITORS INTL WASH INC 2022-05-31 2024-03-07 122 109 13 13 1. FIRST HORIZON NATIONAL CORP COM 2024-01-26 2024-03-07 15 15 2. FOX CORP REG SHS CL A 2022-05-31 2024-03-07 57 71 -14 -14 1. GENERAC HLDGS INC 2023-06-27 2024-03-07 113 141 -28 -28 2. HARTFORD FINANCIAL SVCS GRP 2022-05-31 2024-03-07 194 145 49 49 1. HESS CORP 2022-05-31 2024-03-07 145 126 19 19 30. J P MORGAN CHASE & CO COM 2023-03-15 2024-03-07 5613 3869 1744 1744 5. J P MORGAN CHASE & CO COM 2011-08-29 2024-03-07 935 187 748 748 9. J P MORGAN CHASE & CO COM 2012-06-01 2024-03-07 1684 287 1397 1397 2. KEURIG DR PEPPER INC 2023-07-27 2024-03-07 58 68 -10 -10 3. KROGER CO 2022-08-04 2024-03-07 164 141 23 23 6. LILLY ELI & COMPANY 2022-05-27 2024-03-07 4640 1916 2724 2724 2. MGM GRAND INCORPORATED 2022-05-31 2024-03-07 85 70 15 15 32. MERCK AND CO INC SHS 2022-05-27 2024-03-07 3942 2950 992 992 2. MICROCHIP TECHNOLOGY INC COM 2023-08-01 2024-03-07 187 186 1 1 2. 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WILLIS TOWERS WATSON PLC LTD CO 2023-05-02 2024-03-07 274 227 47 47 2. GARMIN LTD 2022-07-06 2024-03-07 281 202 79 79 14. CROWDSTRIKE HLDGS INC CL A 2023-05-30 2024-03-11 4453 2210 2243 2243 3. CROWDSTRIKE HLDGS INC CL A 2023-06-16 2024-03-11 954 470 484 484 5. EQUIFAX INC 2024-02-12 2024-03-11 1334 1275 59 59 1. EQUIFAX INC 2023-06-16 2024-03-11 267 232 35 35 11. FLOOR AND DECOR HLDGS INC 2023-04-11 2024-03-11 1323 1085 238 238 7. KKR & CO INC CL A 2022-09-22 2024-03-11 687 315 372 372 8. KKR & CO INC CL A 2020-12-17 2024-03-11 785 325 460 460 3. MILLER HERMAN INC 2022-09-08 2024-03-11 89 79 10 10 12. MILLER HERMAN INC 2022-09-06 2024-03-11 354 314 40 40 11. MILLER HERMAN INC 2022-09-13 2024-03-11 324 284 40 40 8. MILLER HERMAN INC 2022-09-14 2024-03-11 236 202 34 34 8. NVIDIA CORP COM 2019-01-11 2024-03-11 6901 295 6606 6606 1. TELEDYNE TECHNOLOGIES INC 2022-11-29 2024-03-11 425 410 15 15 3. TELEDYNE TECHNOLOGIES INC 2023-08-04 2024-03-11 1274 1148 126 126 3. 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MASONITE INTERNATIONAL CORPORATION 2017-10-11 2024-03-12 916 475 441 441 16. MASONITE INTERNATIONAL CORPORATION 2017-10-11 2024-03-13 2095 1086 1009 1009 4. MASONITE INTERNATIONAL CORPORATION 2018-09-05 2024-03-13 524 271 253 253 2. MASONITE INTERNATIONAL CORPORATION 2019-03-11 2024-03-13 262 106 156 156 16. TREEHOUSE FOODS INC 2022-10-13 2024-03-13 586 752 -166 -166 15. TREEHOUSE FOODS INC 2022-10-13 2024-03-13 554 705 -151 -151 5. ADVANCED AUTO PTS INC COM 2024-02-22 2024-03-14 393 304 89 89 2. CABOT CORP 2020-08-25 2024-03-14 171 78 93 93 1. CABOT CORP 2020-02-27 2024-03-14 86 38 48 48 2. CELANESE CORP DEL SER A 2022-11-08 2024-03-14 315 190 125 125 13. CORE AND MAIN INC 2024-02-22 2024-03-14 654 596 58 58 1. SCIENCE APPLICATIONS INTL CORP 2021-12-09 2024-03-14 143 83 60 60 3. SCIENCE APPLICATIONS INTL CORP 2021-08-04 2024-03-14 428 248 180 180 1. SOUTHWEST GAS CORP 2020-08-25 2024-03-14 70 65 5 5 3. SOUTHWEST GAS CORP 2021-10-13 2024-03-14 210 192 18 18 3. SOUTHWEST GAS CORP 2020-02-28 2024-03-14 210 192 18 18 6. TREEHOUSE FOODS INC 2022-10-13 2024-03-14 220 282 -62 -62 16. TREEHOUSE FOODS INC 2022-09-23 2024-03-14 587 749 -162 -162 9. TREEHOUSE FOODS INC 2022-10-07 2024-03-14 330 417 -87 -87 15. TREEHOUSE FOODS INC 2022-10-07 2024-03-14 551 687 -136 -136 18. TREEHOUSE FOODS INC 2022-10-07 2024-03-14 661 821 -160 -160 4. CELANESE CORP DEL SER A 2022-11-08 2024-03-15 638 379 259 259 2. ATKORE INC SHS 2024-02-22 2024-03-18 355 288 67 67 1. ATKORE INC SHS 2024-02-13 2024-03-18 177 143 34 34 10. AZEK CO INC 2024-02-22 2024-03-18 478 461 17 17 4. CABOT CORP 2020-02-27 2024-03-18 353 151 202 202 15. JFROG LTD 2024-02-22 2024-03-18 643 636 7 7 3. BEACON ROOFING SUPPLY INC 2024-02-22 2024-03-19 271 260 11 11 2. BEACON ROOFING SUPPLY INC 2019-12-11 2024-03-19 181 60 121 121 4. CABOT CORP 2020-02-27 2024-03-19 354 151 203 203 4. CELANESE CORP DEL SER A 2022-11-08 2024-03-19 645 379 266 266 4. CELANESE CORP DEL SER A 2022-11-09 2024-03-19 645 370 275 275 8. SPX TECHNOLOGIES INC REG SHS 2024-02-22 2024-03-19 940 884 56 56 4. ASSURED GUARANTY LTD 2024-02-22 2024-03-19 365 339 26 26 11. ADVANCED AUTO PTS INC COM 2024-02-22 2024-03-20 932 669 263 263 2. ADVANCED AUTO PTS INC COM 2023-09-20 2024-03-20 169 120 49 49 5. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-20 424 299 125 125 2. ENSTAR GROUP LTD 2024-02-22 2024-03-20 599 591 8 8 3. AXSOME THERAPEUTICS INC. 2024-02-20 2024-03-21 239 259 -20 -20 1. AXSOME THERAPEUTICS INC. 2024-02-22 2024-03-21 80 80 10. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-22 862 598 264 264 7. BEACON ROOFING SUPPLY INC 2019-12-11 2024-03-22 663 208 455 455 2. CELANESE CORP DEL SER A 2022-11-09 2024-03-22 337 185 152 152 3. CELANESE CORP DEL SER A 2022-11-09 2024-03-22 506 275 231 231 15. CHAMPIONX CORPORATION 2023-03-09 2024-03-22 518 485 33 33 1. HAEMONETICS CORP MASS COM 2024-02-05 2024-03-22 80 76 4 4 8. HAEMONETICS CORP MASS COM 2024-01-04 2024-03-22 644 655 -11 -11 2. ENSTAR GROUP LTD 2024-02-22 2024-03-22 595 591 4 4 41. ADMA BIOLOGICS INC SHS 2024-02-22 2024-03-25 263 216 47 47 1. BEACON ROOFING SUPPLY INC 2019-12-11 2024-03-25 96 30 66 66 2. BEACON ROOFING SUPPLY INC 2020-07-09 2024-03-25 192 53 139 139 5. CABOT CORP 2020-02-27 2024-03-25 450 189 261 261 3. CORE AND MAIN INC 2024-02-22 2024-03-25 172 138 34 34 7. CORE AND MAIN INC 2021-07-23 2024-03-25 402 157 245 245 5. CURTISS WRIGHT * COM 2022-05-31 2024-03-25 1249 718 531 531 22. EXPEDITORS INTL WASH INC 2022-05-31 2024-03-25 2651 2396 255 255 6. EXPEDITORS INTL WASH INC 2022-06-16 2024-03-25 723 580 143 143 5. EXPEDITORS INTL WASH INC 2022-09-22 2024-03-25 602 439 163 163 5. MILLER HERMAN INC 2022-09-14 2024-03-25 151 126 25 25 11. MILLER HERMAN INC 2020-08-25 2024-03-25 332 267 65 65 2. REPUBLIC SERVICES INC CL A 2022-07-06 2024-03-25 380 265 115 115 20. REPUBLIC SERVICES INC CL A 2020-12-17 2024-03-25 3796 1938 1858 1858 10. VALMONT INDS INC 2023-06-16 2024-03-25 2187 2901 -714 -714 5. VALMONT INDS INC 2023-12-14 2024-03-25 1094 1143 -49 -49 38. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2022-05-31 2024-03-25 1360 1809 -449 -449 11. STERIS PLC REG SHS 2022-05-31 2024-03-25 2508 2522 -14 -14 4. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-26 338 239 99 99 10. BIO TECHNE CORP COM STK 2023-06-16 2024-03-26 684 786 -102 -102 5. BIO TECHNE CORP COM STK 2023-04-11 2024-03-26 342 390 -48 -48 2. CHENIERE ENERGY 2022-09-16 2024-03-26 320 331 -11 -11 6. CHENIERE ENERGY 2022-09-22 2024-03-26 959 991 -32 -32 7. CROWDSTRIKE HLDGS INC CL A 2023-06-16 2024-03-26 2311 1097 1214 1214 3. HUBSPOT INC 2021-10-07 2024-03-26 1889 1996 -107 -107 2. POOL CORPORATION 2017-07-20 2024-03-26 805 216 589 589 37. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2022-05-31 2024-03-26 1302 1762 -460 -460 12. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2023-07-12 2024-03-26 422 547 -125 -125 21. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2023-06-16 2024-03-26 739 953 -214 -214 7. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2022-09-22 2024-03-26 246 277 -31 -31 26. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2023-12-14 2024-03-26 915 956 -41 -41 6. BIO TECHNE CORP COM STK 2023-04-11 2024-03-27 411 468 -57 -57 21. CNO FINL GROUP INC 2024-02-22 2024-03-27 572 562 10 10 7. COLUMBIA SPORTSWEAR CO COM 2024-02-22 2024-03-27 558 574 -16 -16 149. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2023-09-29 2024-03-27 1478 1765 -287 -287 5. JELD WEN HLDG INC 2022-05-02 2024-03-27 103 92 11 11 18. JELD WEN HLDG INC 2020-03-05 2024-03-27 370 329 41 41 6. JELD WEN HLDG INC 2024-02-22 2024-03-27 123 110 13 13 7. POOL CORPORATION 2017-07-20 2024-03-27 2846 755 2091 2091 8. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2024-02-22 2024-03-27 290 282 8 8 3. FERRARI NV 2020-12-17 2024-03-27 1326 676 650 650 8. BEACON ROOFING SUPPLY INC 2020-07-09 2024-03-28 782 213 569 569 2. BEACON ROOFING SUPPLY INC 2020-03-13 2024-03-28 196 36 160 160 15. CNO FINL GROUP INC 2024-02-22 2024-03-28 413 401 12 12 6. CNO FINL GROUP INC 2020-08-25 2024-03-28 165 100 65 65 1. CNO FINL GROUP INC 2018-12-06 2024-03-28 28 17 11 11 5. CABOT CORP 2020-02-27 2024-03-28 459 189 270 270 21. JELD WEN HLDG INC 2024-02-22 2024-03-28 442 384 58 58 17. TRI POINTE HOMES INC 2024-02-22 2024-03-28 655 604 51 51 4. TRI POINTE HOMES INC 2020-04-02 2024-03-28 154 31 123 123 3.08 FHLMC G1 6040 03 50%2030 2017-05-12 2024-03-31 3 3 2.65 FHLMC G1 6308 03 50%2032 2017-11-13 2024-03-31 3 3 3.5 FHLMC G1 6396 03 50%2033 2018-03-13 2024-03-31 4 4 2.51 FHLMC G0 8785 04%2047 2018-09-26 2024-03-31 3 3 .69 FHLMC G0 8872 04%2049 2019-07-16 2024-03-31 1 1 15.86 FHLMC G0 8654 03 50%2045 2015-08-07 2024-03-31 16 16 21.48 FHLMC G0 8660 04%2045 2015-08-28 2024-03-31 21 23 -2 -2 2.86 FHLMC G0 8697 03%2046 2019-12-30 2024-03-31 3 3 2.13 FHLMC G0 8699 04%2046 2016-09-21 2024-03-31 2 2 4.07 FHLMC G0 8701 03%2046 2016-09-15 2024-03-31 4 4 3.83 FHLMC G0 8702 03 50%2046 2017-10-26 2024-03-31 4 4 3.88 FHLMC G0 8694 04%2046 2016-03-08 2024-03-31 4 4 10.26 FHLMC G0 8761 03 50%2047 2017-05-09 2024-03-31 10 11 -1 -1 3.14 FHLMC G0 8737 03%2046 2017-10-26 2024-03-31 3 3 1.43 FHLMC G0 8741 03%2047 2018-02-12 2024-03-31 1 1 13.36 FHLMC G0 8747 03%2047 2017-02-17 2024-03-31 13 13 13.59 FHLMC SB 0856 03 50%2035 2023-06-14 2024-03-31 14 13 1 1 20.03 FHLMC SB 8177 03 50%2037 2023-02-28 2024-03-31 20 19 1 1 93.27 FHLMC SD 0878 04%2050 2022-02-11 2024-03-31 93 98 -5 -5 33.91 FHLMC SD 0878 04%2050 2022-02-11 2024-03-31 34 36 -2 -2 17.05 FHLMC SD 8063 03 50%2050 2020-12-18 2024-03-31 17 18 -1 -1 5.34 FHLMC SD 8084 03%2050 2020-11-19 2024-03-31 5 6 -1 -1 36.62 FHLMC SD 8089 02 50%2050 2020-06-12 2024-03-31 37 38 -1 -1 37.83 FHLMC SD 8129 02 50%2051 2021-01-28 2024-03-31 38 40 -2 -2 6.94 FHLMC SD 8157 03%2051 2021-07-28 2024-03-31 7 7 48.12 FHLMC SD 8135 02 50%2051 2021-02-25 2024-03-31 48 50 -2 -2 13.41 FHLMC SD 8168 03%2051 2021-09-28 2024-03-31 13 14 -1 -1 20.68 FHLMC SD 8173 02 50%2051 2021-09-28 2024-03-31 21 21 31.67 FHLMC SD 8225 03%2052 2023-08-15 2024-03-31 32 27 5 5 9.05 FHLMC SD 8225 03%2052 2023-08-15 2024-03-31 9 8 1 1 5.21 FHLMC SD 8226 03 50%2052 2023-09-13 2024-03-31 5 5 91.79 FHLMC SD 8206 03%2052 2023-02-27 2024-03-31 92 81 11 11 34.42 FHLMC SD 8206 03%2052 2023-02-27 2024-03-31 34 30 4 4 10.76 FHLMC SD 8237 04%2052 2023-08-16 2024-03-31 11 10 1 1 14.35 FHLMC SD 8237 04%2052 2023-08-16 2024-03-31 14 13 1 1 15.52 FHLMC SD 8243 03 50%2052 2023-08-15 2024-03-31 16 14 2 2 41.39 FHLMC SD 8243 03 50%2052 2022-10-27 2024-03-31 41 37 4 4 40.66 FHLMC SD 8244 04%2052 2023-02-27 2024-03-31 41 38 3 3 30.5 FHLMC SD 8244 04%2052 2022-10-27 2024-03-31 31 28 3 3 3.96 FHLMC SD 8286 04%2053 2023-02-14 2024-03-31 4 4 83.29 FHLMC SD 8316 05 50%2053 2023-03-28 2024-03-31 83 84 -1 -1 6.71 FHLMC RA 5391 03%2051 2024-02-28 2024-03-31 7 6 1 1 1.09 FNMA PAS4884 03%2045 2019-07-11 2024-03-31 1 1 15.39 FNMA PAW7396 03 50%2027 2015-02-11 2024-03-31 15 16 -1 -1 1.81 FNMA PAX2501 04%2044 2015-04-08 2024-03-31 2 2 5.43 FNMA PBM4905 03 50%2033 2022-08-12 2024-03-31 5 5 32.53 FNMA PCB2548 02 50%2052 2022-02-11 2024-03-31 33 32 1 1 .93 FNMA PFM3093 04%2048 2021-03-23 2024-03-31 1 1 26.54 FNMA PFM3098 03 50%2030 2020-08-28 2024-03-31 27 28 -1 -1 8.5 FNMA PFM3340 03 50%2035 2021-02-09 2024-03-31 9 9 39.96 FNMA PFM3664 04%2049 2021-06-18 2024-03-31 40 43 -3 -3 17.74 FNMA PFM5197 03 50%2050 2021-01-28 2024-03-31 18 19 -1 -1 17.2 FNMA PFM5425 03 50%2049 2021-02-25 2024-03-31 17 18 -1 -1 8.58 FNMA PFM7592 03 50%2050 2021-06-17 2024-03-31 9 9 18.31 FNMA PFM7599 03 50%2051 2021-09-28 2024-03-31 18 19 -1 -1 12.34 FNMA PFM7745 03 50%2034 2021-06-18 2024-03-31 12 13 -1 -1 14.12 FNMA PFM7877 03 50%2036 2023-08-17 2024-03-31 14 13 1 1 6.82 FNMA PFM8104 03%2051 2023-09-13 2024-03-31 7 6 1 1 11.06 FNMA PFM8138 03 50%2035 2021-09-29 2024-03-31 11 12 -1 -1 55.91 FNMA PFM9043 04%2049 2021-11-18 2024-03-31 56 60 -4 -4 5.78 FNMA PFM9088 03 50%2035 2021-11-19 2024-03-31 6 6 6.79 FNMA PFS0630 03%2052 2022-02-11 2024-03-31 7 7 13.57 FNMA PFS0630 03%2052 2022-02-11 2024-03-31 14 14 4.13 FNMA PFS1374 03%2052 2023-09-27 2024-03-31 4 3 1 1 10.89 FNMA PFS1501 04%2051 2022-04-14 2024-03-31 11 11 5.4 FNMA PFS2232 03 50%2052 2022-08-12 2024-03-31 5 5 4.25 FNMA PFS4228 03 50%2052 2023-09-27 2024-03-31 4 4 3.54 FNMA PFS5387 02 50%2052 2024-01-25 2024-03-31 4 3 1 1 11.26 FNMA PFS4928 03 50%2050 2023-06-13 2024-03-31 11 10 1 1 21.38 FNMA PFS5125 02 50%2051 2023-08-15 2024-03-31 21 18 3 3 14.48 FNMA PFS5452 03 50%2052 2024-02-15 2024-03-31 14 13 1 1 2.64 FNMA PMA2670 03%2046 2019-04-29 2024-03-31 3 3 1.12 FNMA PMA2405 04%2045 2015-10-08 2024-03-31 1 1 1.44 FNMA PMA2806 03%2046 2018-04-26 2024-03-31 1 1 3.44 FNMA PMA2907 04%2047 2017-03-23 2024-03-31 3 4 -1 -1 1.42 FNMA PMA2930 04%2047 2017-04-21 2024-03-31 1 2 -1 -1 2.99 FNMA PMA2959 03 50%2047 2017-04-20 2024-03-31 3 3 42.11 FNMA PMA3058 04%2047 2020-12-18 2024-03-31 42 45 -3 -3 2.23 FNMA PMA3210 03 50%2047 2018-04-26 2024-03-31 2 2 1.11 FNMA PMA3238 03 50%2048 2018-02-15 2024-03-31 1 1 3.34 FNMA PMA3239 04%2048 2018-02-23 2024-03-31 3 3 21.77 FNMA PMA3332 03 50%2048 2020-11-19 2024-03-31 22 23 -1 -1 3.86 FNMA PMA3364 03 50%2033 2019-12-30 2024-03-31 4 4 25.82 FNMA PMA4468 03 50%2051 2021-11-18 2024-03-31 26 27 -1 -1 4.63 FNMA PMA3746 04%2049 2019-12-30 2024-03-31 5 5 17.91 FNMA PMA3833 02 50%2049 2020-03-30 2024-03-31 18 19 -1 -1 25.07 FNMA PMA3992 03 50%2050 2020-08-28 2024-03-31 25 27 -2 -2 30.53 FNMA PMA3993 04%2050 2020-08-28 2024-03-31 31 33 -2 -2 7.84 FNMA PMA4028 03 50%2035 2021-01-28 2024-03-31 8 8 10.42 FNMA PMA4048 03%2050 2021-02-25 2024-03-31 10 11 -1 -1 54.21 FNMA PMA4080 03 50%2050 2021-07-28 2024-03-31 54 58 -4 -4 7.77 FNMA PMA4097 03%2050 2020-12-18 2024-03-31 8 8 15.09 FNMA PMA4120 02 50%2050 2020-08-28 2024-03-31 15 16 -1 -1 20.38 FNMA PMA4121 03%2050 2020-08-28 2024-03-31 20 22 -2 -2 5.19 FNMA PMA4564 03%2052 2022-03-23 2024-03-31 5 5 52.06 FNMA PMA4565 03 50%2052 2022-02-11 2024-03-31 52 54 -2 -2 39.04 FNMA PMA4565 03 50%2052 2022-02-11 2024-03-31 39 40 -1 -1 58.15 FNMA PMA4578 02 50%2052 2023-02-27 2024-03-31 58 49 9 9 10.46 FNMA PMA4579 03%2052 2022-09-28 2024-03-31 10 9 1 1 4.87 FNMA PMA4599 03%2052 2023-06-13 2024-03-31 5 4 1 1 55.54 FNMA PMA4600 03 50%2052 2023-02-27 2024-03-31 56 51 5 5 74.05 FNMA PMA4600 03 50%2052 2022-04-14 2024-03-31 74 73 1 1 9.69 FNMA PMA4654 03 50%2052 2023-02-15 2024-03-31 10 9 1 1 69.18 FNMA PMA4783 04%2052 2024-02-28 2024-03-31 69 64 5 5 11.83 FNMA PMA5027 04%2053 2023-06-13 2024-03-31 12 11 1 1 5.08 FNMA PMA5107 05 50%2053 2023-08-16 2024-03-31 5 5 176.43 FNMA PMA5139 06%2053 2023-10-18 2024-03-31 176 171 5 5 75.08 FNMA PMA5164 05%2053 2023-10-18 2024-03-31 75 69 6 6 5. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-04-01 403 372 31 31 5. COLUMBIA SPORTSWEAR CO COM 2023-08-28 2024-04-01 403 361 42 42 2. COLUMBIA SPORTSWEAR CO COM 2022-05-24 2024-04-01 161 144 17 17 19. JELD WEN HLDG INC 2024-02-22 2024-04-01 405 347 58 58 1. JELD WEN HLDG INC 2020-03-06 2024-04-01 21 18 3 3 9. JELD WEN HLDG INC 2022-05-13 2024-04-01 192 161 31 31 21. RESIDEO TECHNOLOGIES INC REG SHS 2024-02-22 2024-04-01 462 446 16 16 17. TRI POINTE HOMES INC 2020-04-02 2024-04-01 658 134 524 524 6000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-04-04 2024-04-01 5778 5945 -167 -167 10. AXONICS INC TECHNOLOGIES INC REGI 2024-02-22 2024-04-02 692 680 12 12 7. AXONICS INC TECHNOLOGIES INC REGI 2019-11-05 2024-04-02 484 162 322 322 24. AXONICS INC TECHNOLOGIES INC REGI 2019-11-20 2024-04-02 1660 541 1119 1119 19. AXONICS INC TECHNOLOGIES INC REGI 2019-11-20 2024-04-02 1312 428 884 884 4. AXONICS INC TECHNOLOGIES INC REGI 2020-03-11 2024-04-02 276 79 197 197 5. AXONICS INC TECHNOLOGIES INC REGI 2020-03-18 2024-04-02 345 89 256 256 5. ADAPTIVE BIOTCHNLGS CORP 2021-08-27 2024-04-03 14 176 -162 -162 11. ADAPTIVE BIOTCHNLGS CORP 2021-10-18 2024-04-03 30 355 -325 -325 5. ADAPTIVE BIOTCHNLGS CORP 2019-11-25 2024-04-03 14 149 -135 -135 12. ADAPTIVE BIOTCHNLGS CORP 2019-11-04 2024-04-03 33 349 -316 -316 9. ADAPTIVE BIOTCHNLGS CORP 2019-11-01 2024-04-03 25 257 -232 -232 11. ADAPTIVE BIOTCHNLGS CORP 2019-11-11 2024-04-03 30 310 -280 -280 13. ADAPTIVE BIOTCHNLGS CORP 2021-11-19 2024-04-03 36 361 -325 -325 6. ADAPTIVE BIOTCHNLGS CORP 2019-11-06 2024-04-03 17 166 -149 -149 8. ADAPTIVE BIOTCHNLGS CORP 2019-11-05 2024-04-03 22 221 -199 -199 8. ADAPTIVE BIOTCHNLGS CORP 2019-11-07 2024-04-03 22 219 -197 -197 2. ADAPTIVE BIOTCHNLGS CORP 2019-11-07 2024-04-03 5 55 -50 -50 20. ADAPTIVE BIOTCHNLGS CORP 2020-03-16 2024-04-03 54 342 -288 -288 2. ADAPTIVE BIOTCHNLGS CORP 2020-03-18 2024-04-03 5 34 -29 -29 42. ADAPTIVE BIOTCHNLGS CORP 2023-01-12 2024-04-03 113 399 -286 -286 17. ADAPTIVE BIOTCHNLGS CORP 2023-01-12 2024-04-03 46 160 -114 -114 31. ADAPTIVE BIOTCHNLGS CORP 2024-02-22 2024-04-03 84 118 -34 -34 3. CHART INDS INC 2022-11-02 2024-04-04 476 427 49 49 12. CROWDSTRIKE HLDGS INC CL A 2023-06-30 2024-04-05 3799 1776 2023 2023 4. GLAUKOS CORP SHS 2024-02-22 2024-04-05 386 371 15 15 4. NUTANIX INC 2024-02-22 2024-04-05 264 233 31 31 13. TELEFLEX INCORPORATED 2022-12-23 2024-04-05 2814 3238 -424 -424 1. TRANSDIGM GROUP INC COM 2022-05-26 2024-04-05 1231 599 632 632 3. TRANSMEDICS GROUP INC REG SHS 2024-02-18 2024-04-05 246 229 17 17 1. TRANSMEDICS GROUP INC REG SHS 2024-02-22 2024-04-05 82 86 -4 -4 .098 HEALTHPEAK PPTYS INC 2022-02-10 2024-04-11 2 2 36. V F CORPORATION 2023-03-09 2024-04-11 473 831 -358 -358 .784 APA CORP REG SHS 2022-04-20 2024-04-16 27 46 -19 -19 14. J P MORGAN CHASE & CO COM 2012-06-01 2024-04-17 2532 447 2085 2085 5. MASTERCARD INC 2022-05-31 2024-04-17 2310 1798 512 512 30. TARGET CORP 2022-05-31 2024-04-17 4965 4930 35 35 5. APPLE INC COM 2022-05-31 2024-04-18 841 751 90 90 1. BLACKROCK INC CL A 2023-03-15 2024-04-18 761 633 128 128 5. EXXON MOBIL CORPORATION 2022-05-31 2024-04-18 596 495 101 101 3. MICROSOFT CORPORATION 2022-05-31 2024-04-18 1231 820 411 411 3. SOUTHWEST GAS CORP 2020-02-28 2024-04-19 221 192 29 29 4. SOUTHWEST GAS CORP 2021-02-25 2024-04-19 294 254 40 40 5. SOUTHWEST GAS CORP 2021-03-27 2024-04-19 368 315 53 53 3. CHAMPIONX CORPORATION 2023-03-09 2024-04-23 105 97 8 8 11. CHAMPIONX CORPORATION 2024-02-22 2024-04-23 386 337 49 49 13. CHAMPIONX CORPORATION 2023-11-07 2024-04-23 457 382 75 75 2. CHAMPIONX CORPORATION 2022-10-31 2024-04-23 70 58 12 12 4. ITRON INC 2021-04-20 2024-04-23 376 354 22 22 3. PLANET FITNESS INC CL A 2022-04-11 2024-04-23 183 244 -61 -61 33. PLANET FITNESS INC CL A 2020-12-17 2024-04-23 2011 2459 -448 -448 13. PLANET FITNESS INC CL A 2022-06-24 2024-04-23 792 934 -142 -142 2. PLANET FITNESS INC CL A 2023-06-16 2024-04-23 122 141 -19 -19 1. SOUTHWEST GAS CORP 2021-03-27 2024-04-23 75 63 12 12 3. SOUTHWEST GAS CORP 2021-02-26 2024-04-23 224 188 36 36 3. TRANSDIGM GROUP INC COM 2022-05-26 2024-04-23 3711 1798 1913 1913 3. ULTA BEAUTY INC 2024-02-21 2024-04-23 1255 1637 -382 -382 11. ULTA BEAUTY INC 2024-01-26 2024-04-23 4601 5450 -849 -849 8. VAIL RESORTS INC COM 2021-02-02 2024-04-23 1644 2122 -478 -478 1. STERIS PLC REG SHS 2022-06-03 2024-04-23 207 239 -32 -32 20. STERIS PLC REG SHS 2023-08-04 2024-04-23 4132 4523 -391 -391 1. STERIS PLC REG SHS 2023-06-30 2024-04-23 207 223 -16 -16 3. IRHYTHM TECHNOLOGIES INC 2024-02-22 2024-04-24 350 344 6 6 4. COLUMBIA SPORTSWEAR CO COM 2022-05-24 2024-04-25 318 288 30 30 2. COLUMBIA SPORTSWEAR CO COM 2023-09-14 2024-04-25 159 143 16 16 8. EAST WEST BANCORP INC COM 2024-02-22 2024-04-25 608 571 37 37 3. EAST WEST BANCORP INC COM 2024-02-14 2024-04-25 228 212 16 16 6. EAST WEST BANCORP INC COM 2023-04-27 2024-04-25 456 305 151 151 6. HAEMONETICS CORP MASS COM 2023-12-06 2024-04-25 517 454 63 63 20. MOLSON COORS BREWING CO CL B 2022-05-31 2024-04-25 1258 1106 152 152 2. ANALOG DEVICES INC 2022-05-31 2024-04-26 394 338 56 56 3. BLACKSTONE INC 2022-05-31 2024-04-26 369 346 23 23 3. CHEVRONTEXACO CORP COM 2022-05-31 2024-04-26 497 539 -42 -42 6. COMCAST CORP NEW CL A COM 2023-06-09 2024-04-26 223 242 -19 -19 4. COMCAST CORP NEW CL A COM 2018-05-09 2024-04-26 148 123 25 25 1. HOME DEPOT INC 2022-05-31 2024-04-26 331 305 26 26 2. INTERNATIONAL BUSINESS MACHS 2022-05-31 2024-04-26 335 279 56 56 4. MERCK AND CO INC SHS 2020-03-04 2024-04-26 522 311 211 211 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-16 2024-04-26 463 431 32 32 4. TJX COMPANIES INCORPORATED NEW 2022-05-31 2024-04-26 387 255 132 132 44. ANALOG DEVICES INC 2023-06-06 2024-04-29 8907 7783 1124 1124 3. CHARLES RIV LABORATORIES INTL INC COM 2020-12-17 2024-04-29 696 741 -45 -45 3. CHARLES RIV LABORATORIES INTL INC COM 2020-12-29 2024-04-29 696 730 -34 -34 4. COLUMBIA SPORTSWEAR CO COM 2023-09-14 2024-04-29 309 286 23 23 2. COLUMBIA SPORTSWEAR CO COM 2014-03-17 2024-04-29 155 84 71 71 71. HONEYWELL INTERNATIONAL INC 2022-05-31 2024-04-29 13695 13706 -11 -11 14. NORTHROP CORPORATION 2022-05-31 2024-04-29 6779 6402 377 377 7. REPLIGEN CORP COM 2022-08-10 2024-04-29 1157 1772 -615 -615 12. REPLIGEN CORP COM 2022-09-27 2024-04-29 1984 2176 -192 -192 6. REPLIGEN CORP COM 2022-11-29 2024-04-29 992 1016 -24 -24 10. TELEDYNE TECHNOLOGIES INC 2020-12-17 2024-04-29 3840 3801 39 39 2. TELEDYNE TECHNOLOGIES INC 2022-09-22 2024-04-29 768 728 40 40 28. WILLSCOT HLDGS CORP 2024-03-11 2024-04-29 1090 1291 -201 -201 7. WILLSCOT HLDGS CORP 2023-08-16 2024-04-29 272 292 -20 -20 2.86 FHLMC G1 6040 03 50%2030 2017-05-12 2024-04-30 3 3 2.46 FHLMC G1 6308 03 50%2032 2017-11-13 2024-04-30 2 3 -1 -1 3.27 FHLMC G1 6396 03 50%2033 2018-03-13 2024-04-30 3 3 1.64 FHLMC G0 8785 04%2047 2018-09-26 2024-04-30 2 2 .5 FHLMC G0 8872 04%2049 2019-07-16 2024-04-30 1 1 13.07 FHLMC G0 8654 03 50%2045 2015-08-07 2024-04-30 13 14 -1 -1 17.61 FHLMC G0 8660 04%2045 2015-08-28 2024-04-30 18 19 -1 -1 3.36 FHLMC G0 8697 03%2046 2019-12-30 2024-04-30 3 3 5.58 FHLMC G0 8699 04%2046 2016-09-21 2024-04-30 6 6 4.82 FHLMC G0 8701 03%2046 2016-09-15 2024-04-30 5 5 3.3 FHLMC G0 8702 03 50%2046 2017-10-26 2024-04-30 3 3 3.76 FHLMC G0 8694 04%2046 2016-03-08 2024-04-30 4 4 12.07 FHLMC G0 8761 03 50%2047 2017-05-09 2024-04-30 12 12 3.25 FHLMC G0 8737 03%2046 2017-10-26 2024-04-30 3 3 1.78 FHLMC G0 8741 03%2047 2018-02-12 2024-04-30 2 2 13.76 FHLMC G0 8747 03%2047 2017-02-17 2024-04-30 14 14 12.98 FHLMC SB 0856 03 50%2035 2023-06-14 2024-04-30 13 12 1 1 20.24 FHLMC SB 8177 03 50%2037 2023-02-28 2024-04-30 20 19 1 1 77.02 FHLMC SD 0878 04%2050 2022-02-11 2024-04-30 77 81 -4 -4 28.01 FHLMC SD 0878 04%2050 2022-02-11 2024-04-30 28 30 -2 -2 12.87 FHLMC SD 8063 03 50%2050 2020-12-18 2024-04-30 13 14 -1 -1 11.03 FHLMC SD 8084 03%2050 2020-11-19 2024-04-30 11 12 -1 -1 44.84 FHLMC SD 8089 02 50%2050 2020-06-12 2024-04-30 45 47 -2 -2 55.26 FHLMC SD 8129 02 50%2051 2021-01-28 2024-04-30 55 58 -3 -3 4.72 FHLMC SD 8157 03%2051 2021-07-28 2024-04-30 5 5 32.29 FHLMC SD 8135 02 50%2051 2021-02-25 2024-04-30 32 33 -1 -1 24.12 FHLMC SD 8168 03%2051 2021-09-28 2024-04-30 24 25 -1 -1 22.31 FHLMC SD 8173 02 50%2051 2021-09-28 2024-04-30 22 23 -1 -1 29.36 FHLMC SD 8225 03%2052 2023-08-15 2024-04-30 29 25 4 4 8.39 FHLMC SD 8225 03%2052 2023-08-15 2024-04-30 8 7 1 1 5.02 FHLMC SD 8226 03 50%2052 2023-09-13 2024-04-30 5 4 1 1 95.37 FHLMC SD 8206 03%2052 2023-02-27 2024-04-30 95 84 11 11 35.76 FHLMC SD 8206 03%2052 2023-02-27 2024-04-30 36 32 4 4 14.19 FHLMC SD 8237 04%2052 2023-08-16 2024-04-30 14 13 1 1 18.92 FHLMC SD 8237 04%2052 2023-08-16 2024-04-30 19 17 2 2 15.86 FHLMC SD 8243 03 50%2052 2023-08-15 2024-04-30 16 14 2 2 42.3 FHLMC SD 8243 03 50%2052 2022-10-27 2024-04-30 42 38 4 4 50.98 FHLMC SD 8244 04%2052 2023-02-27 2024-04-30 51 48 3 3 38.24 FHLMC SD 8244 04%2052 2022-10-27 2024-04-30 38 35 3 3 4.85 FHLMC SD 8286 04%2053 2023-02-14 2024-04-30 5 5 73.79 FHLMC SD 8316 05 50%2053 2023-03-28 2024-04-30 74 74 4.4 FHLMC RA 5391 03%2051 2024-02-28 2024-04-30 4 4 1.96 FNMA PAS4884 03%2045 2019-07-11 2024-04-30 2 2 16.08 FNMA PAW7396 03 50%2027 2015-02-11 2024-04-30 16 17 -1 -1 .71 FNMA PAX2501 04%2044 2015-04-08 2024-04-30 1 1 4.42 FNMA PBM4905 03 50%2033 2022-08-12 2024-04-30 4 4 21.35 FNMA PCB2548 02 50%2052 2022-02-11 2024-04-30 21 21 1.12 FNMA PFM3093 04%2048 2021-03-23 2024-04-30 1 1 25.1 FNMA PFM3098 03 50%2030 2020-08-28 2024-04-30 25 27 -2 -2 8.32 FNMA PFM3340 03 50%2035 2021-02-09 2024-04-30 8 9 -1 -1 39.78 FNMA PFM3664 04%2049 2021-06-18 2024-04-30 40 43 -3 -3 34.9 FNMA PFM5197 03 50%2050 2021-01-28 2024-04-30 35 37 -2 -2 19.03 FNMA PFM5425 03 50%2049 2021-02-25 2024-04-30 19 20 -1 -1 4.66 FNMA PFM7592 03 50%2050 2021-06-17 2024-04-30 5 5 23.86 FNMA PFM7599 03 50%2051 2021-09-28 2024-04-30 24 25 -1 -1 11.43 FNMA PFM7745 03 50%2034 2021-06-18 2024-04-30 11 12 -1 -1 16.58 FNMA PFM7877 03 50%2036 2023-08-17 2024-04-30 17 16 1 1 3.22 FNMA PFM8104 03%2051 2023-09-13 2024-04-30 3 3 10.43 FNMA PFM8138 03 50%2035 2021-09-29 2024-04-30 10 11 -1 -1 57.23 FNMA PFM9043 04%2049 2021-11-18 2024-04-30 57 61 -4 -4 8.44 FNMA PFM9088 03 50%2035 2021-11-19 2024-04-30 8 9 -1 -1 10.45 FNMA PFS0630 03%2052 2022-02-11 2024-04-30 10 11 -1 -1 20.9 FNMA PFS0630 03%2052 2022-02-11 2024-04-30 21 21 2.38 FNMA PFS1374 03%2052 2023-09-27 2024-04-30 2 2 8.93 FNMA PFS1501 04%2051 2022-04-14 2024-04-30 9 9 6.07 FNMA PFS2232 03 50%2052 2022-08-12 2024-04-30 6 6 3.86 FNMA PFS4228 03 50%2052 2023-09-27 2024-04-30 4 3 1 1 4.1 FNMA PFS5387 02 50%2052 2024-01-25 2024-04-30 4 3 1 1 7.77 FNMA PFS4928 03 50%2050 2023-06-13 2024-04-30 8 7 1 1 24.9 FNMA PFS5125 02 50%2051 2023-08-15 2024-04-30 25 21 4 4 24.49 FNMA PFS5452 03 50%2052 2024-02-15 2024-04-30 24 22 2 2 4.43 FNMA PFS7065 03%2053 2024-04-15 2024-04-30 4 4 2.89 FNMA PMA2670 03%2046 2019-04-29 2024-04-30 3 3 1.14 FNMA PMA2405 04%2045 2015-10-08 2024-04-30 1 1 1.98 FNMA PMA2806 03%2046 2018-04-26 2024-04-30 2 2 2.57 FNMA PMA2907 04%2047 2017-03-23 2024-04-30 3 3 1.52 FNMA PMA2930 04%2047 2017-04-21 2024-04-30 2 2 3.96 FNMA PMA2959 03 50%2047 2017-04-20 2024-04-30 4 4 33.07 FNMA PMA3058 04%2047 2020-12-18 2024-04-30 33 36 -3 -3 2.02 FNMA PMA3210 03 50%2047 2018-04-26 2024-04-30 2 2 1.5 FNMA PMA3238 03 50%2048 2018-02-15 2024-04-30 2 2 2.1 FNMA PMA3239 04%2048 2018-02-23 2024-04-30 2 2 20.03 FNMA PMA3332 03 50%2048 2020-11-19 2024-04-30 20 21 -1 -1 5.9 FNMA PMA3364 03 50%2033 2019-12-30 2024-04-30 6 6 34.43 FNMA PMA4468 03 50%2051 2021-11-18 2024-04-30 34 37 -3 -3 4.7 FNMA PMA3746 04%2049 2019-12-30 2024-04-30 5 5 20.76 FNMA PMA3833 02 50%2049 2020-03-30 2024-04-30 21 22 -1 -1 23.91 FNMA PMA3992 03 50%2050 2020-08-28 2024-04-30 24 25 -1 -1 37.17 FNMA PMA3993 04%2050 2020-08-28 2024-04-30 37 40 -3 -3 2.98 FNMA PMA4028 03 50%2035 2021-01-28 2024-04-30 3 3 13.51 FNMA PMA4048 03%2050 2021-02-25 2024-04-30 14 14 10.6 FNMA PMA4080 03 50%2050 2021-07-28 2024-04-30 11 11 7.48 FNMA PMA4097 03%2050 2020-12-18 2024-04-30 7 8 -1 -1 16.53 FNMA PMA4120 02 50%2050 2020-08-28 2024-04-30 17 17 19.8 FNMA PMA4121 03%2050 2020-08-28 2024-04-30 20 21 -1 -1 7.33 FNMA PMA4564 03%2052 2022-03-23 2024-04-30 7 7 51.81 FNMA PMA4565 03 50%2052 2022-02-11 2024-04-30 52 53 -1 -1 38.86 FNMA PMA4565 03 50%2052 2022-02-11 2024-04-30 39 40 -1 -1 69. FNMA PMA4578 02 50%2052 2023-02-27 2024-04-30 69 59 10 10 13.13 FNMA PMA4579 03%2052 2022-09-28 2024-04-30 13 12 1 1 6.12 FNMA PMA4599 03%2052 2023-06-13 2024-04-30 6 5 1 1 57.14 FNMA PMA4600 03 50%2052 2023-02-27 2024-04-30 57 52 5 5 76.18 FNMA PMA4600 03 50%2052 2022-04-14 2024-04-30 76 75 1 1 9.22 FNMA PMA4654 03 50%2052 2023-02-15 2024-04-30 9 8 1 1 65.54 FNMA PMA4783 04%2052 2024-02-28 2024-04-30 66 60 6 6 7.17 FNMA PMA5027 04%2053 2023-06-13 2024-04-30 7 7 6.37 FNMA PMA5107 05 50%2053 2023-08-16 2024-04-30 6 6 188.97 FNMA PMA5139 06%2053 2023-10-18 2024-04-30 189 183 6 6 62.18 FNMA PMA5164 05%2053 2023-10-18 2024-04-30 62 57 5 5 9. TRI POINTE HOMES INC 2020-04-02 2024-04-30 334 71 263 263 2. TRI POINTE HOMES INC 2020-03-20 2024-04-30 74 14 60 60 3. BLUEPRINT MEDICINES CORP SHS 2024-03-06 2024-05-01 287 270 17 17 9. CHAMPIONX CORPORATION 2022-10-31 2024-05-01 297 259 38 38 12. CHAMPIONX CORPORATION 2023-12-13 2024-05-01 396 344 52 52 21. CHAMPIONX CORPORATION 2024-01-17 2024-05-01 692 550 142 142 14. CHAMPIONX CORPORATION 2022-10-25 2024-05-01 462 350 112 112 14. CHAMPIONX CORPORATION 2022-10-25 2024-05-01 462 348 114 114 16. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 527 391 136 136 11. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 365 269 96 96 17. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 564 413 151 151 27. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 895 648 247 247 3. GLAUKOS CORP SHS 2024-02-22 2024-05-01 305 278 27 27 1. TRANSMEDICS GROUP INC REG SHS 2024-02-05 2024-05-01 115 78 37 37 1. TRANSMEDICS GROUP INC REG SHS 2024-02-18 2024-05-01 115 76 39 39 1. TRANSMEDICS GROUP INC REG SHS 2024-03-11 2024-05-01 115 75 40 40 2. TRANSMEDICS GROUP INC REG SHS 2024-03-19 2024-05-01 230 148 82 82 4. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2024-05-01 460 219 241 241 17. BRINKS CO 2024-02-22 2024-05-02 1505 1382 123 123 5. CABOT CORP 2020-02-27 2024-05-02 468 189 279 279 7. JELD WEN HLDG INC 2020-03-07 2024-05-02 139 125 14 14 24. JELD WEN HLDG INC 2022-05-11 2024-05-02 476 414 62 62 3. PORTLAND GEN ELEC CO 2023-09-06 2024-05-02 131 129 2 2 7. PORTLAND GEN ELEC CO 2023-08-25 2024-05-02 305 310 -5 -5 3. SOUTHWEST GAS CORP 2021-02-26 2024-05-02 226 188 38 38 3. SOUTHWEST GAS CORP 2021-06-24 2024-05-02 226 188 38 38 1. ONTO INNOVATION INC 2024-02-22 2024-05-03 200 179 21 21 1. ONTO INNOVATION INC 2017-10-11 2024-05-03 200 29 171 171 2. SPX TECHNOLOGIES INC REG SHS 2024-02-22 2024-05-03 256 221 35 35 4. SPX TECHNOLOGIES INC REG SHS 2017-10-11 2024-05-03 512 118 394 394 5000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2023-11-14 2024-05-03 4899 4908 -9 -9 37. BOWLERO CORP REG SHS CL A 2023-05-01 2024-05-06 369 547 -178 -178 9. BOWLERO CORP REG SHS CL A 2023-04-28 2024-05-06 90 132 -42 -42 38. BOWLERO CORP REG SHS CL A 2023-04-28 2024-05-06 393 558 -165 -165 34. BOWLERO CORP REG SHS CL A 2023-05-02 2024-05-06 351 493 -142 -142 22. BOWLERO CORP REG SHS CL A 2024-02-22 2024-05-06 227 279 -52 -52 143.004 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-06 2024-05-07 1290 1432 -142 -142 1089.397 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2024-05-07 11003 10731 272 272 3705.988 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-02-03 2024-05-07 37430 36022 1408 1408 6777.958 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-05-07 61747 70762 -9015 -9015 593.219 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-22 2024-05-07 5404 6181 -777 -777 369.892 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-01-19 2024-05-07 3370 3854 -484 -484 159.33 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-12-27 2024-05-07 1452 1647 -195 -195 1454.099 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-07-10 2024-05-07 13247 15021 -1774 -1774 780.003 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-06-11 2024-05-07 7106 8018 -912 -912 328.304 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2024-05-07 2991 3372 -381 -381 1098.139 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2024-05-07 10004 10905 -901 -901 368.561 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-30 2024-05-07 3358 3660 -302 -302 714.294 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2024-05-07 6507 7022 -515 -515 390.377 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2024-05-07 3556 3689 -133 -133 296.722 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2024-01-02 2024-05-07 2703 2635 68 68 184. BRISTOL MYERS SQUIBB CO COM 2022-05-31 2024-05-07 8079 13827 -5748 -5748 258. CVS CAREMARK CORP COM 2022-05-27 2024-05-07 14444 25102 -10658 -10658 35. CVS CAREMARK CORP COM 2023-05-03 2024-05-07 1959 2451 -492 -492 492.033 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2024-05-07 14481 13546 935 935 69.027 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2024-05-07 731 689 42 42 412.102 THE MERGER FUND CL I 2021-07-16 2024-05-07 7002 7282 -280 -280 404.657 THE MERGER FUND CL I 2021-01-29 2024-05-07 6875 7098 -223 -223 621.265 THE MERGER FUND CL I 2022-01-31 2024-05-07 10555 10798 -243 -243 1009.061 THE MERGER FUND CL I 2020-02-03 2024-05-07 17144 17426 -282 -282 32. MOLSON COORS BREWING CO CL B 2022-05-31 2024-05-07 1845 1769 76 76 15. MOLSON COORS BREWING CO CL B 2022-09-22 2024-05-07 865 741 124 124 364.869 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-07 14379 12767 1612 1612 1916.542 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-03 2024-05-07 34210 28786 5424 5424 179.873 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-12-30 2024-05-07 3211 2644 567 567 1292.981 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-03-31 2024-05-07 23080 17339 5741 5741 554.994 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2015-10-22 2024-05-07 9907 7087 2820 2820 478.607 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-06-11 2024-05-07 4700 5198 -498 -498 290.154 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-01-05 2024-05-07 2849 3145 -296 -296 1301.301 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-07 12779 14054 -1275 -1275 9360.743 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-07 91923 100815 -8892 -8892 8. ANSYS INC 2023-03-22 2024-05-09 2617 2520 97 97 10. ASPEN TECH INC 2023-02-02 2024-05-09 2065 2066 -1 -1 3. ASPEN TECH INC 2023-03-22 2024-05-09 620 612 8 8 3. MSCI INC CLASS A 2020-12-17 2024-05-09 1444 1303 141 141 1. MSCI INC CLASS A 2022-09-22 2024-05-09 481 430 51 51 4. OLD DOMINION FREIGHT LINE INC COM 2023-10-31 2024-05-09 736 751 -15 -15 6. OLD DOMINION FREIGHT LINE INC COM 2023-06-30 2024-05-09 1104 1101 3 3 3. OLD DOMINION FREIGHT LINE INC COM 2020-12-17 2024-05-09 552 294 258 258 15. MONDAY.COM LTD. REG SHS 2024-02-21 2024-05-09 2745 3127 -382 -382 27. ADMA BIOLOGICS INC SHS 2024-02-22 2024-05-10 234 142 92 92 37. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-10 321 149 172 172 2. MOLINA HEALTHCARE INC 2022-05-31 2024-05-10 708 592 116 116 3. ONTO INNOVATION INC 2017-10-11 2024-05-10 668 86 582 582 3.653 CITIZENS FINL GROUP INC SHS 2022-05-10 2024-05-13 132 142 -10 -10 .653 CITIZENS FINL GROUP INC SHS 2022-04-18 2024-05-13 24 25 -1 -1 2.347 CITIZENS FINL GROUP INC SHS 2022-04-18 2024-05-13 85 88 -3 -3 7. CITIZENS FINL GROUP INC SHS 2022-04-18 2024-05-13 253 262 -9 -9 3.653 CITIZENS FINL GROUP INC SHS 2022-04-21 2024-05-13 132 136 -4 -4 4.347 CITIZENS FINL GROUP INC SHS 2022-04-25 2024-05-13 157 162 -5 -5 21. CITIZENS FINL GROUP INC SHS 2023-03-09 2024-05-13 760 769 -9 -9 7. CITIZENS FINL GROUP INC SHS 2022-10-20 2024-05-13 253 254 -1 -1 12.347 CITIZENS FINL GROUP INC SHS 2023-03-10 2024-05-13 447 424 23 23 15. HUNTINGTON BANCSHARES INCORPORATED 2022-06-02 2024-05-13 211 205 6 6 37. HUNTINGTON BANCSHARES INCORPORATED 2024-02-22 2024-05-13 522 479 43 43 24. HUNTINGTON BANCSHARES INCORPORATED 2023-05-03 2024-05-13 338 251 87 87 27. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-13 381 261 120 120 2. BLUEPRINT MEDICINES CORP SHS 2024-03-06 2024-05-14 212 180 32 32 3. BLUEPRINT MEDICINES CORP SHS 2024-02-06 2024-05-14 318 228 90 90 57. BRISTOL MYERS SQUIBB CO COM 2022-05-31 2024-05-14 2541 4249 -1708 -1708 66. BRISTOL MYERS SQUIBB CO COM 2022-06-01 2024-05-14 2942 4911 -1969 -1969 3. BRISTOL MYERS SQUIBB CO COM 2022-05-10 2024-05-14 134 217 -83 -83 39. BRISTOL MYERS SQUIBB CO COM 2022-08-31 2024-05-14 1739 2623 -884 -884 3. CVS CAREMARK CORP COM 2022-04-28 2024-05-14 166 298 -132 -132 46. CVS CAREMARK CORP COM 2022-05-31 2024-05-14 2544 4501 -1957 -1957 26. CVS CAREMARK CORP COM 2022-06-01 2024-05-14 1438 2495 -1057 -1057 50. CVS CAREMARK CORP COM 2023-09-13 2024-05-14 2765 3521 -756 -756 22. FIRST HORIZON NATIONAL CORP COM 2024-02-22 2024-05-14 349 311 38 38 47. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2024-05-14 745 465 280 280 20. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-05-14 317 192 125 125 2. PORTLAND GEN ELEC CO 2023-09-06 2024-05-14 89 86 3 3 7. PORTLAND GEN ELEC CO 2023-09-05 2024-05-14 313 300 13 13 2. PORTLAND GEN ELEC CO 2024-04-09 2024-05-14 89 84 5 5 4. SHIFT4 PMTS INC CL A 2024-02-27 2024-05-14 268 305 -37 -37 4. SHIFT4 PMTS INC CL A 2024-03-04 2024-05-14 268 327 -59 -59 4. BRINKS CO 2024-02-22 2024-05-15 391 325 66 66 12. BRINKS CO 2022-12-16 2024-05-15 1172 666 506 506 5. COLUMBIA SPORTSWEAR CO COM 2014-03-17 2024-05-15 419 210 209 209 10. EAST WEST BANCORP INC COM 2023-05-17 2024-05-15 780 479 301 301 47. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-15 669 454 215 215 19. INSMED INC 2024-02-22 2024-05-15 487 534 -47 -47 5. PORTLAND GEN ELEC CO 2024-04-09 2024-05-15 224 209 15 15 2. PORTLAND GEN ELEC CO 2023-07-29 2024-05-15 89 83 6 6 2. PURE STORAGE INC SHS CL A 2024-02-22 2024-05-15 117 81 36 36 5. PURE STORAGE INC SHS CL A 2024-01-02 2024-05-15 293 173 120 120 3. PURE STORAGE INC SHS CL A 2023-04-11 2024-05-15 176 79 97 97 3. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-16 43 29 14 14 18.854 HUNTINGTON BANCSHARES INCORPORATED 2020-09-21 2024-05-16 267 148 119 119 2.146 HUNTINGTON BANCSHARES INCORPORATED 2020-05-14 2024-05-16 30 17 13 13 24. KRATOS DEFNS & SEC SOLTN NEW 2024-02-22 2024-05-16 492 449 43 43 17. TRI POINTE HOMES INC 2020-03-20 2024-05-16 683 119 564 564 4. BRINKS CO 2020-08-25 2024-05-17 388 190 198 198 8. CABOT CORP 2020-02-27 2024-05-17 816 302 514 514 17. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-20 162 69 93 93 3. HUBSPOT INC 2022-02-24 2024-05-20 1850 1549 301 301 14. OLD DOMINION FREIGHT LINE INC COM 2020-12-17 2024-05-20 2517 1372 1145 1145 1. TRANSDIGM GROUP INC COM 2022-05-26 2024-05-20 1311 599 712 712 3. TRANSDIGM GROUP INC COM 2022-09-22 2024-05-20 3934 1670 2264 2264 3. TRANSDIGM GROUP INC COM 2022-06-24 2024-05-20 3934 1611 2323 2323 27. VERRA MOBILITY CORP 2024-02-22 2024-05-20 751 591 160 160 27. BALDWIN INS GRP INC/THE 2024-02-22 2024-05-21 904 714 190 190 5. KIRBY CORP 2024-03-13 2024-05-21 604 442 162 162 5. NUTANIX INC 2024-02-22 2024-05-21 365 291 74 74 6. NUTANIX INC 2021-06-09 2024-05-21 438 208 230 230 4. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2024-05-21 557 219 338 338 10. BRINKS CO 2020-08-25 2024-05-22 997 475 522 522 3. DYCOM INDS INC 2024-02-22 2024-05-22 496 350 146 146 7. KKR & CO INC CL A 2023-12-14 2024-05-23 740 579 161 161 20. KKR & CO INC CL A 2023-10-03 2024-05-23 2115 1209 906 906 3. KKR & CO INC CL A 2022-08-04 2024-05-23 317 160 157 157 38. KROGER CO 2022-08-04 2024-05-23 2012 1786 226 226 8. MONRO MUFFLER BRAKE INC COM 2017-10-11 2024-05-23 196 432 -236 -236 19. MONRO MUFFLER BRAKE INC COM 2020-10-09 2024-05-23 466 856 -390 -390 14. MONRO MUFFLER BRAKE INC COM 2020-10-09 2024-05-23 343 620 -277 -277 7. MONRO MUFFLER BRAKE INC COM 2024-02-22 2024-05-23 172 225 -53 -53 4. PARKER HANNIFIN CORPORATION 2022-05-30 2024-05-23 2119 1092 1027 1027 7. PHILLIPS 66 SHS 2023-09-11 2024-05-23 996 855 141 141 9. PHILLIPS 66 SHS 2022-11-01 2024-05-23 1280 969 311 311 17. PHILLIPS 66 SHS 2022-08-03 2024-05-23 2418 1511 907 907 14. ROSS STORES INC 2022-05-31 2024-05-23 1855 1195 660 660 23. SKECHERS U S A INC CL A 2022-05-31 2024-05-23 1552 908 644 644 3. US BANCORP DEL COM NEW 2023-06-27 2024-05-23 120 98 22 22 6. US BANCORP DEL COM NEW 2023-05-15 2024-05-23 241 178 63 63 15. GARMIN LTD 2022-06-24 2024-05-23 2439 1495 944 944 4. BRINKS CO 2020-08-25 2024-05-24 400 190 210 210 8. INSMED INC 2024-02-22 2024-05-28 366 225 141 141 1. INSMED INC 2022-08-08 2024-05-28 46 28 18 18 19. INSMED INC 2021-07-16 2024-05-28 900 517 383 383 4. NVIDIA CORP COM 2019-01-11 2024-05-28 4516 148 4368 4368 6. PALOMAR HOLDINGS INC REG SHS 2024-02-22 2024-05-28 490 442 48 48 11. ON HLDG AG NAMEN-AKT CL A 2024-02-22 2024-05-28 451 354 97 97 158. CHEWY INC SH CL A 2024-04-11 2024-05-29 3434 2938 496 496 11. INSMED INC 2021-07-16 2024-05-29 580 299 281 281 4. PALOMAR HOLDINGS INC REG SHS 2024-02-22 2024-05-29 338 295 43 43 2. PALOMAR HOLDINGS INC REG SHS 2023-06-12 2024-05-29 169 118 51 51 5. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-05-29 422 183 239 239 3. BOOT BARN HOLDINGS INC SHS 2024-02-22 2024-05-31 351 267 84 84 2.88 FHLMC G1 6040 03 50%2030 2017-05-12 2024-05-31 3 3 2.6 FHLMC G1 6308 03 50%2032 2017-11-13 2024-05-31 3 3 3.05 FHLMC G1 6396 03 50%2033 2018-03-13 2024-05-31 3 3 1.76 FHLMC G0 8785 04%2047 2018-09-26 2024-05-31 2 2 .63 FHLMC G0 8872 04%2049 2019-07-16 2024-05-31 1 1 11.34 FHLMC G0 8654 03 50%2045 2015-08-07 2024-05-31 11 12 -1 -1 9.41 FHLMC G0 8660 04%2045 2015-08-28 2024-05-31 9 10 -1 -1 3.6 FHLMC G0 8697 03%2046 2019-12-30 2024-05-31 4 4 3.21 FHLMC G0 8699 04%2046 2016-09-21 2024-05-31 3 3 5.64 FHLMC G0 8701 03%2046 2016-09-15 2024-05-31 6 6 4.77 FHLMC G0 8702 03 50%2046 2017-10-26 2024-05-31 5 5 2.84 FHLMC G0 8694 04%2046 2016-03-08 2024-05-31 3 3 10.98 FHLMC G0 8761 03 50%2047 2017-05-09 2024-05-31 11 11 3.6 FHLMC G0 8737 03%2046 2017-10-26 2024-05-31 4 4 1.89 FHLMC G0 8741 03%2047 2018-02-12 2024-05-31 2 2 15.05 FHLMC G0 8747 03%2047 2017-02-17 2024-05-31 15 15 14.38 FHLMC SB 0856 03 50%2035 2023-06-14 2024-05-31 14 14 19.3 FHLMC SB 8177 03 50%2037 2023-02-28 2024-05-31 19 18 1 1 47.16 FHLMC SD 0878 04%2050 2022-02-11 2024-05-31 47 50 -3 -3 17.15 FHLMC SD 0878 04%2050 2022-02-11 2024-05-31 17 18 -1 -1 12.98 FHLMC SD 8063 03 50%2050 2020-12-18 2024-05-31 13 14 -1 -1 8. FHLMC SD 8084 03%2050 2020-11-19 2024-05-31 8 8 50. 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04%2052 2022-10-27 2024-05-31 60 55 5 5 4.06 FHLMC SD 8286 04%2053 2023-02-14 2024-05-31 4 4 84.29 FHLMC SD 8316 05 50%2053 2023-03-28 2024-05-31 84 85 -1 -1 7.99 FHLMC RA 5391 03%2051 2024-02-28 2024-05-31 8 7 1 1 1.42 FNMA PAS4884 03%2045 2019-07-11 2024-05-31 1 1 15.52 FNMA PAW7396 03 50%2027 2015-02-11 2024-05-31 16 17 -1 -1 2.42 FNMA PAX2501 04%2044 2015-04-08 2024-05-31 2 3 -1 -1 4.05 FNMA PBM4905 03 50%2033 2022-08-12 2024-05-31 4 4 21.8 FNMA PCB2548 02 50%2052 2022-02-11 2024-05-31 22 21 1 1 2.21 FNMA PFM3093 04%2048 2021-03-23 2024-05-31 2 2 25.86 FNMA PFM3098 03 50%2030 2020-08-28 2024-05-31 26 27 -1 -1 8.68 FNMA PFM3340 03 50%2035 2021-02-09 2024-05-31 9 9 44.28 FNMA PFM3664 04%2049 2021-06-18 2024-05-31 44 47 -3 -3 45.31 FNMA PFM5197 03 50%2050 2021-01-28 2024-05-31 45 48 -3 -3 19.03 FNMA PFM5425 03 50%2049 2021-02-25 2024-05-31 19 20 -1 -1 4.73 FNMA PFM7592 03 50%2050 2021-06-17 2024-05-31 5 5 22.11 FNMA PFM7599 03 50%2051 2021-09-28 2024-05-31 22 23 -1 -1 10.36 FNMA PFM7745 03 50%2034 2021-06-18 2024-05-31 10 11 -1 -1 16.42 FNMA PFM7877 03 50%2036 2023-08-17 2024-05-31 16 16 4.78 FNMA PFM8104 03%2051 2023-09-13 2024-05-31 5 4 1 1 10.55 FNMA PFM8138 03 50%2035 2021-09-29 2024-05-31 11 11 59.02 FNMA PFM9043 04%2049 2021-11-18 2024-05-31 59 63 -4 -4 8.65 FNMA PFM9088 03 50%2035 2021-11-19 2024-05-31 9 9 7.02 FNMA PFS0630 03%2052 2022-02-11 2024-05-31 7 7 14.05 FNMA PFS0630 03%2052 2022-02-11 2024-05-31 14 14 5.49 FNMA PFS1374 03%2052 2023-09-27 2024-05-31 5 5 12.03 FNMA PFS1501 04%2051 2022-04-14 2024-05-31 12 12 6.27 FNMA PFS2232 03 50%2052 2022-08-12 2024-05-31 6 6 3.03 FNMA PFS4228 03 50%2052 2023-09-27 2024-05-31 3 3 3.24 FNMA PFS5387 02 50%2052 2024-01-25 2024-05-31 3 3 13.64 FNMA PFS4928 03 50%2050 2023-06-13 2024-05-31 14 13 1 1 23.26 FNMA PFS5125 02 50%2051 2023-08-15 2024-05-31 23 19 4 4 12.12 FNMA PFS5452 03 50%2052 2024-02-15 2024-05-31 12 11 1 1 5.29 FNMA PFS7065 03%2053 2024-04-15 2024-05-31 5 4 1 1 3.1 FNMA PMA2670 03%2046 2019-04-29 2024-05-31 3 3 9.76 FNMA PMA2405 04%2045 2015-10-08 2024-05-31 10 10 1.6 FNMA PMA2806 03%2046 2018-04-26 2024-05-31 2 2 5.36 FNMA PMA2907 04%2047 2017-03-23 2024-05-31 5 6 -1 -1 4.66 FNMA PMA2930 04%2047 2017-04-21 2024-05-31 5 5 5.37 FNMA PMA2959 03 50%2047 2017-04-20 2024-05-31 5 6 -1 -1 46.37 FNMA PMA3058 04%2047 2020-12-18 2024-05-31 46 50 -4 -4 2.27 FNMA PMA3210 03 50%2047 2018-04-26 2024-05-31 2 2 1.32 FNMA PMA3238 03 50%2048 2018-02-15 2024-05-31 1 1 2.17 FNMA PMA3239 04%2048 2018-02-23 2024-05-31 2 2 29.03 FNMA PMA3332 03 50%2048 2020-11-19 2024-05-31 29 31 -2 -2 4.56 FNMA PMA3364 03 50%2033 2019-12-30 2024-05-31 5 5 39.33 FNMA PMA4468 03 50%2051 2021-11-18 2024-05-31 39 42 -3 -3 4.73 FNMA PMA3746 04%2049 2019-12-30 2024-05-31 5 5 24.88 FNMA PMA3833 02 50%2049 2020-03-30 2024-05-31 25 26 -1 -1 41.04 FNMA PMA3992 03 50%2050 2020-08-28 2024-05-31 41 43 -2 -2 12.55 FNMA PMA3993 04%2050 2020-08-28 2024-05-31 13 13 2.41 FNMA PMA4028 03 50%2035 2021-01-28 2024-05-31 2 3 -1 -1 15.28 FNMA PMA4048 03%2050 2021-02-25 2024-05-31 15 16 -1 -1 10.93 FNMA PMA4080 03 50%2050 2021-07-28 2024-05-31 11 12 -1 -1 8.59 FNMA PMA4097 03%2050 2020-12-18 2024-05-31 9 9 17.56 FNMA PMA4120 02 50%2050 2020-08-28 2024-05-31 18 18 17.66 FNMA PMA4121 03%2050 2020-08-28 2024-05-31 18 19 -1 -1 5.77 FNMA PMA4564 03%2052 2022-03-23 2024-05-31 6 6 48.04 FNMA PMA4565 03 50%2052 2022-02-11 2024-05-31 48 50 -2 -2 36.03 FNMA PMA4565 03 50%2052 2022-02-11 2024-05-31 36 37 -1 -1 73.97 FNMA PMA4578 02 50%2052 2023-02-27 2024-05-31 74 63 11 11 14.44 FNMA PMA4579 03%2052 2022-09-28 2024-05-31 14 13 1 1 6.04 FNMA PMA4599 03%2052 2023-06-13 2024-05-31 6 5 1 1 58.08 FNMA PMA4600 03 50%2052 2023-02-27 2024-05-31 58 53 5 5 57.79 FNMA PMA4600 03 50%2052 2022-04-14 2024-05-31 58 57 1 1 19.65 FNMA PMA4600 03 50%2052 2023-02-27 2024-05-31 20 18 2 2 12.03 FNMA PMA4654 03 50%2052 2023-02-15 2024-05-31 12 11 1 1 78.93 FNMA PMA4783 04%2052 2024-02-28 2024-05-31 79 73 6 6 6.52 FNMA PMA5027 04%2053 2023-06-13 2024-05-31 7 6 1 1 6.65 FNMA PMA5107 05 50%2053 2023-08-16 2024-05-31 7 7 155.44 FNMA PMA5139 06%2053 2023-10-18 2024-05-31 155 151 4 4 67.59 FNMA PMA5164 05%2053 2023-10-18 2024-05-31 68 62 6 6 9.641 APA CORP REG SHS 2022-04-20 2024-06-03 284 568 -284 -284 13.553 APA CORP REG SHS 2022-03-11 2024-06-03 400 783 -383 -383 19.808 APA CORP REG SHS 2022-03-11 2024-06-03 584 1135 -551 -551 14.595 APA CORP REG SHS 2022-03-11 2024-06-03 430 830 -400 -400 20.85 APA CORP REG SHS 2022-03-14 2024-06-03 615 1095 -480 -480 13.553 APA CORP REG SHS 2024-02-22 2024-06-03 400 407 -7 -7 4. DEVON ENERGY CORPORATION 2022-05-07 2024-06-03 192 295 -103 -103 2. DEVON ENERGY CORPORATION 2022-09-08 2024-06-03 96 126 -30 -30 4. DEVON ENERGY CORPORATION 2023-08-18 2024-06-03 192 200 -8 -8 10. DEVON ENERGY CORPORATION 2023-08-15 2024-06-03 481 495 -14 -14 12. ENSIGN GROUP INC 2024-02-22 2024-06-03 1448 1464 -16 -16 5000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2018-09-17 2024-06-03 4932 5001 -69 -69 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-04-04 2024-06-03 986 990 -4 -4 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-02-23 2024-06-03 986 974 12 12 5000. ORACLE CORP GLB 2015-06-25 2024-06-03 4871 4799 72 72 2000. ORACLE CORP GLB 2023-02-23 2024-06-03 1948 1902 46 46 26. ADMA BIOLOGICS INC SHS 2023-11-20 2024-06-05 271 105 166 166 8. ANSYS INC 2023-03-22 2024-06-05 2610 2520 90 90 6. ANSYS INC 2023-08-16 2024-06-05 1958 1788 170 170 4. ANSYS INC 2023-11-08 2024-06-05 1305 1140 165 165 4. BEACON ROOFING SUPPLY INC 2020-03-13 2024-06-05 386 71 315 315 1. BURLINGTON STORES INC 2024-02-22 2024-06-05 236 198 38 38 24. COPART INC 2022-09-22 2024-06-05 1295 638 657 657 28. COPART INC 2020-02-07 2024-06-05 1511 724 787 787 19. COPART INC 2020-01-21 2024-06-05 1026 469 557 557 8. DEVON ENERGY CORPORATION 2023-08-15 2024-06-05 373 396 -23 -23 3. ENSIGN GROUP INC 2024-02-22 2024-06-05 363 366 -3 -3 21.47 HEALTHPEAK PPTYS INC 2022-02-10 2024-06-05 420 542 -122 -122 13.48 HEALTHPEAK PPTYS INC 2022-02-11 2024-06-05 264 339 -75 -75 17.524 HEALTHPEAK PPTYS INC 2022-02-22 2024-06-05 343 438 -95 -95 12.806 HEALTHPEAK PPTYS INC 2022-02-23 2024-06-05 250 319 -69 -69 11.458 HEALTHPEAK PPTYS INC 2022-02-23 2024-06-05 224 283 -59 -59 2.262 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-05 44 55 -11 -11 2. HUBSPOT INC 2022-01-07 2024-06-05 1211 1022 189 189 2. HUBSPOT INC 2023-11-08 2024-06-05 1211 877 334 334 3. HUBSPOT INC 2023-02-02 2024-06-05 1817 1176 641 641 49. KKR & CO INC CL A 2020-12-17 2024-06-05 5054 1993 3061 3061 5. MATSON INC COM 2024-02-22 2024-06-05 617 568 49 49 16. OLD DOMINION FREIGHT LINE INC COM 2020-12-17 2024-06-05 2813 1568 1245 1245 5. OLLIES BARGAIN OUTLET HLDGS INC 2024-02-22 2024-06-05 450 400 50 50 17. RESIDEO TECHNOLOGIES INC REG SHS 2024-02-22 2024-06-05 359 361 -2 -2 1. ENSTAR GROUP LTD 2021-08-25 2024-06-05 301 225 76 76 3. BEACON ROOFING SUPPLY INC 2020-03-13 2024-06-06 292 53 239 239 3. CABOT CORP 2020-02-27 2024-06-06 292 113 179 179 3. CABOT CORP 2020-07-09 2024-06-06 292 108 184 184 5. ENSIGN GROUP INC 2024-02-22 2024-06-06 595 610 -15 -15 2. ENSIGN GROUP INC 2021-09-22 2024-06-06 238 154 84 84 4. ENSIGN GROUP INC 2021-09-27 2024-06-06 476 308 168 168 1. ENSIGN GROUP INC 2021-09-28 2024-06-06 119 77 42 42 13.24 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-06 259 317 -58 -58 9.436 HEALTHPEAK PPTYS INC 2022-03-16 2024-06-06 184 225 -41 -41 14.154 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-06 277 336 -59 -59 14.828 HEALTHPEAK PPTYS INC 2022-03-16 2024-06-06 290 350 -60 -60 18.198 HEALTHPEAK PPTYS INC 2023-02-15 2024-06-06 356 416 -60 -60 .098 HEALTHPEAK PPTYS INC 2022-01-13 2024-06-06 2 2 10.11 HEALTHPEAK PPTYS INC 2022-03-01 2024-06-06 198 220 -22 -22 10.936 HEALTHPEAK PPTYS INC 2022-03-01 2024-06-06 214 237 -23 -23 4. KENNAMETAL INC 2020-03-06 2024-06-06 99 102 -3 -3 11. KENNAMETAL INC 2024-02-22 2024-06-06 273 261 12 12 13. KENNAMETAL INC 2020-04-02 2024-06-06 323 251 72 72 4. JANUS HENDERSON GROUP PLC 2024-02-22 2024-06-06 131 126 5 5 15. JANUS HENDERSON GROUP PLC 2020-08-25 2024-06-06 491 313 178 178 44. ACORN HOLDCO INC REG SHS 2018-07-10 2024-06-07 235 674 -439 -439 42. ACORN HOLDCO INC REG SHS 2020-08-25 2024-06-07 224 493 -269 -269 8. ACORN HOLDCO INC REG SHS 2019-12-12 2024-06-07 43 76 -33 -33 6. ADVANCED AUTO PTS INC COM 2023-09-15 2024-06-07 386 359 27 27 1. ADVANCED AUTO PTS INC COM 2023-09-21 2024-06-07 64 59 5 5 2. ARMSTRONG WORLD INDS INC NEW 2024-02-22 2024-06-07 228 238 -10 -10 2. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2024-06-07 228 139 89 89 14. CNO FINL GROUP INC 2018-12-06 2024-06-07 389 233 156 156 24. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-06-07 365 230 135 135 5. GLAUKOS CORP SHS 2024-03-01 2024-06-07 570 438 132 132 31. HASHICORP INC 2022-10-17 2024-06-07 1048 920 128 128 11. HASHICORP INC 2023-02-24 2024-06-07 372 317 55 55 12. HASHICORP INC 2023-06-09 2024-06-07 406 325 81 81 4. HASHICORP INC 2023-06-09 2024-06-07 135 108 27 27 11. HASHICORP INC 2022-12-20 2024-06-07 372 294 78 78 10. HASHICORP INC 2023-09-20 2024-06-07 338 243 95 95 12. HASHICORP INC 2022-11-08 2024-06-07 405 283 122 122 3. KEMPER CORP DEL 2021-03-13 2024-06-07 175 220 -45 -45 1. 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COPART INC 2020-01-21 2024-06-28 3694 1653 2041 2041 9. EQUIFAX INC 2023-02-13 2024-06-28 2195 1912 283 283 2. HUBSPOT INC 2022-05-10 2024-06-28 1183 663 520 520 2. HUBSPOT INC 2022-12-23 2024-06-28 1183 559 624 624 48.902 HUNTINGTON BANCSHARES INCORPORATED 2020-05-14 2024-06-28 633 381 252 252 3.003 HUNTINGTON BANCSHARES INCORPORATED 2020-05-15 2024-06-28 39 23 16 16 9.095 HUNTINGTON BANCSHARES INCORPORATED 2020-03-30 2024-06-28 118 69 49 49 57. KKR & CO INC CL A 2020-12-17 2024-06-28 6058 2319 3739 3739 7. KKR & CO INC CL A 2022-08-04 2024-06-28 739 373 366 366 10. KKR & CO INC CL A 2022-07-21 2024-06-28 1056 521 535 535 7. LILLY ELI & COMPANY 2022-05-31 2024-06-28 6371 2197 4174 4174 6. MATSON INC COM 2014-03-17 2024-06-28 782 141 641 641 1. MCKESSON HBOC INC 2022-09-22 2024-06-28 587 345 242 242 5. MCKESSON HBOC INC 2022-05-31 2024-06-28 2934 1656 1278 1278 15. OLD DOMINION FREIGHT LINE INC COM 2020-12-17 2024-06-28 2641 1470 1171 1171 3. PACCAR INC COM 2023-03-09 2024-06-28 308 225 83 83 15. PACCAR INC COM 2022-10-26 2024-06-28 1538 935 603 603 6. PACCAR INC COM 2022-08-03 2024-06-28 615 361 254 254 2. PARKER HANNIFIN CORPORATION 2022-05-30 2024-06-28 1012 546 466 466 7. REPUBLIC SERVICES INC CL A 2020-12-17 2024-06-28 1365 678 687 687 25. TJX COMPANIES INCORPORATED NEW 2022-05-31 2024-06-28 2762 1595 1167 1167 1. VAIL RESORTS INC COM 2021-02-02 2024-06-28 181 265 -84 -84 5. VAIL RESORTS INC COM 2023-11-08 2024-06-28 904 1091 -187 -187 6. VAIL RESORTS INC COM 2023-10-20 2024-06-28 1084 1295 -211 -211 5. VAIL RESORTS INC COM 2022-09-22 2024-06-28 904 1074 -170 -170 53. WAL-MART STORES INCORPORATED 2022-05-05 2024-06-28 3600 2387 1213 1213 3.57 FHLMC G1 6040 03 50%2030 2017-05-12 2024-06-30 4 4 2.36 FHLMC G1 6308 03 50%2032 2017-11-13 2024-06-30 2 2 3.27 FHLMC G1 6396 03 50%2033 2018-03-13 2024-06-30 3 3 3.12 FHLMC G0 8785 04%2047 2018-09-26 2024-06-30 3 3 .61 FHLMC G0 8872 04%2049 2019-07-16 2024-06-30 1 1 15.05 FHLMC G0 8654 03 50%2045 2015-08-07 2024-06-30 15 16 -1 -1 13.24 FHLMC G0 8660 04%2045 2015-08-28 2024-06-30 13 14 -1 -1 4.89 FHLMC G0 8697 03%2046 2019-12-30 2024-06-30 5 5 1.76 FHLMC G0 8699 04%2046 2016-09-21 2024-06-30 2 2 5.73 FHLMC G0 8701 03%2046 2016-09-15 2024-06-30 6 6 3.98 FHLMC G0 8702 03 50%2046 2017-10-26 2024-06-30 4 4 2.09 FHLMC G0 8694 04%2046 2016-03-08 2024-06-30 2 2 11.76 FHLMC G0 8761 03 50%2047 2017-05-09 2024-06-30 12 12 3.2 FHLMC G0 8737 03%2046 2017-10-26 2024-06-30 3 3 1.75 FHLMC G0 8741 03%2047 2018-02-12 2024-06-30 2 2 15.75 FHLMC G0 8747 03%2047 2017-02-17 2024-06-30 16 16 12.41 FHLMC SB 0856 03 50%2035 2023-06-14 2024-06-30 12 12 15.35 FHLMC SB 8177 03 50%2037 2023-02-28 2024-06-30 15 15 58.76 FHLMC SD 0878 04%2050 2022-02-11 2024-06-30 59 62 -3 -3 21.37 FHLMC SD 0878 04%2050 2022-02-11 2024-06-30 21 23 -2 -2 16.45 FHLMC SD 8063 03 50%2050 2020-12-18 2024-06-30 16 17 -1 -1 9.27 FHLMC SD 8084 03%2050 2020-11-19 2024-06-30 9 10 -1 -1 47.42 FHLMC SD 8089 02 50%2050 2020-06-12 2024-06-30 47 49 -2 -2 47.8 FHLMC SD 8129 02 50%2051 2021-01-28 2024-06-30 48 50 -2 -2 5.29 FHLMC SD 8157 03%2051 2021-07-28 2024-06-30 5 6 -1 -1 55.61 FHLMC SD 8135 02 50%2051 2021-02-25 2024-06-30 56 57 -1 -1 12.24 FHLMC SD 8168 03%2051 2021-09-28 2024-06-30 12 13 -1 -1 22.84 FHLMC SD 8173 02 50%2051 2021-09-28 2024-06-30 23 24 -1 -1 26.93 FHLMC SD 8225 03%2052 2023-08-15 2024-06-30 27 23 4 4 7.69 FHLMC SD 8225 03%2052 2023-08-15 2024-06-30 8 7 1 1 5.98 FHLMC SD 8226 03 50%2052 2023-09-13 2024-06-30 6 5 1 1 95.08 FHLMC SD 8206 03%2052 2023-02-27 2024-06-30 95 84 11 11 35.66 FHLMC SD 8206 03%2052 2023-02-27 2024-06-30 36 31 5 5 17.14 FHLMC SD 8237 04%2052 2023-08-16 2024-06-30 17 16 1 1 22.86 FHLMC SD 8237 04%2052 2023-08-16 2024-06-30 23 21 2 2 13.74 FHLMC SD 8243 03 50%2052 2023-08-15 2024-06-30 14 12 2 2 36.65 FHLMC SD 8243 03 50%2052 2022-10-27 2024-06-30 37 33 4 4 57.11 FHLMC SD 8244 04%2052 2023-02-27 2024-06-30 57 54 3 3 42.83 FHLMC SD 8244 04%2052 2022-10-27 2024-06-30 43 39 4 4 4.83 FHLMC SD 8286 04%2053 2023-02-14 2024-06-30 5 5 88.76 FHLMC SD 8316 05 50%2053 2023-03-28 2024-06-30 89 89 6.39 FHLMC RA 5391 03%2051 2024-02-28 2024-06-30 6 5 1 1 1.73 FNMA PAS4884 03%2045 2019-07-11 2024-06-30 2 2 18.16 FNMA PAW7396 03 50%2027 2015-02-11 2024-06-30 18 19 -1 -1 1.81 FNMA PAX2501 04%2044 2015-04-08 2024-06-30 2 2 3.03 FNMA PBM4905 03 50%2033 2022-08-12 2024-06-30 3 3 37.81 FNMA PCB2548 02 50%2052 2022-02-11 2024-06-30 38 37 1 1 2.44 FNMA PFM3093 04%2048 2021-03-23 2024-06-30 2 3 -1 -1 23.69 FNMA PFM3098 03 50%2030 2020-08-28 2024-06-30 24 25 -1 -1 8.1 FNMA PFM3340 03 50%2035 2021-02-09 2024-06-30 8 9 -1 -1 38.05 FNMA PFM3664 04%2049 2021-06-18 2024-06-30 38 41 -3 -3 3.99 FNMA PFM5197 03 50%2050 2021-01-28 2024-06-30 4 4 22.49 FNMA PFM5425 03 50%2049 2021-02-25 2024-06-30 22 24 -2 -2 4.38 FNMA PFM7592 03 50%2050 2021-06-17 2024-06-30 4 5 -1 -1 20.94 FNMA PFM7599 03 50%2051 2021-09-28 2024-06-30 21 22 -1 -1 9.12 FNMA PFM7745 03 50%2034 2021-06-18 2024-06-30 9 10 -1 -1 16.9 FNMA PFM7877 03 50%2036 2023-08-17 2024-06-30 17 16 1 1 2.81 FNMA PFM8104 03%2051 2023-09-13 2024-06-30 3 2 1 1 9.56 FNMA PFM8138 03 50%2035 2021-09-29 2024-06-30 10 10 54.34 FNMA PFM9043 04%2049 2021-11-18 2024-06-30 54 58 -4 -4 8.33 FNMA PFM9088 03 50%2035 2021-11-19 2024-06-30 8 9 -1 -1 7.78 FNMA PFS0630 03%2052 2022-02-11 2024-06-30 8 8 15.55 FNMA PFS0630 03%2052 2022-02-11 2024-06-30 16 16 4.61 FNMA PFS1374 03%2052 2023-09-27 2024-06-30 5 4 1 1 15.51 FNMA PFS1501 04%2051 2022-04-14 2024-06-30 16 16 7.06 FNMA PFS2232 03 50%2052 2022-08-12 2024-06-30 7 7 10.67 FNMA PFS4228 03 50%2052 2023-09-27 2024-06-30 11 9 2 2 3.83 FNMA PFS5387 02 50%2052 2024-01-25 2024-06-30 4 3 1 1 8.68 FNMA PFS4928 03 50%2050 2023-06-13 2024-06-30 9 8 1 1 66.39 FNMA PFS5125 02 50%2051 2023-08-15 2024-06-30 66 55 11 11 14.25 FNMA PFS5452 03 50%2052 2024-02-15 2024-06-30 14 13 1 1 6.08 FNMA PFS7065 03%2053 2024-04-15 2024-06-30 6 5 1 1 2.82 FNMA PMA2670 03%2046 2019-04-29 2024-06-30 3 3 1.13 FNMA PMA2405 04%2045 2015-10-08 2024-06-30 1 1 1.73 FNMA PMA2806 03%2046 2018-04-26 2024-06-30 2 2 1.63 FNMA PMA2907 04%2047 2017-03-23 2024-06-30 2 2 1.72 FNMA PMA2930 04%2047 2017-04-21 2024-06-30 2 2 3.56 FNMA PMA2959 03 50%2047 2017-04-20 2024-06-30 4 4 43.58 FNMA PMA3058 04%2047 2020-12-18 2024-06-30 44 47 -3 -3 2.42 FNMA PMA3210 03 50%2047 2018-04-26 2024-06-30 2 2 1.44 FNMA PMA3238 03 50%2048 2018-02-15 2024-06-30 1 1 2.8 FNMA PMA3239 04%2048 2018-02-23 2024-06-30 3 3 17.19 FNMA PMA3332 03 50%2048 2020-11-19 2024-06-30 17 18 -1 -1 4.71 FNMA PMA3364 03 50%2033 2019-12-30 2024-06-30 5 5 20.97 FNMA PMA4468 03 50%2051 2021-11-18 2024-06-30 21 22 -1 -1 5.59 FNMA PMA3746 04%2049 2019-12-30 2024-06-30 6 6 20.81 FNMA PMA3833 02 50%2049 2020-03-30 2024-06-30 21 22 -1 -1 30.43 FNMA PMA3992 03 50%2050 2020-08-28 2024-06-30 30 32 -2 -2 37.89 FNMA PMA3993 04%2050 2020-08-28 2024-06-30 38 40 -2 -2 5.92 FNMA PMA4028 03 50%2035 2021-01-28 2024-06-30 6 6 14.15 FNMA PMA4048 03%2050 2021-02-25 2024-06-30 14 15 -1 -1 13.33 FNMA PMA4080 03 50%2050 2021-07-28 2024-06-30 13 14 -1 -1 8. FNMA PMA4097 03%2050 2020-12-18 2024-06-30 8 8 17.48 FNMA PMA4120 02 50%2050 2020-08-28 2024-06-30 17 18 -1 -1 25.32 FNMA PMA4121 03%2050 2020-08-28 2024-06-30 25 27 -2 -2 6.88 FNMA PMA4564 03%2052 2022-03-23 2024-06-30 7 7 60.72 FNMA PMA4565 03 50%2052 2022-02-11 2024-06-30 61 63 -2 -2 45.54 FNMA PMA4565 03 50%2052 2022-02-11 2024-06-30 46 47 -1 -1 70.29 FNMA PMA4578 02 50%2052 2023-02-27 2024-06-30 70 60 10 10 11.52 FNMA PMA4579 03%2052 2022-09-28 2024-06-30 12 10 2 2 5.2 FNMA PMA4599 03%2052 2023-06-13 2024-06-30 5 5 56.63 FNMA PMA4600 03 50%2052 2023-02-27 2024-06-30 57 52 5 5 75.5 FNMA PMA4600 03 50%2052 2023-02-27 2024-06-30 76 69 7 7 12.21 FNMA PMA4654 03 50%2052 2023-02-15 2024-06-30 12 11 1 1 75. FNMA PMA4783 04%2052 2024-02-28 2024-06-30 75 69 6 6 8.61 FNMA PMA5027 04%2053 2023-06-13 2024-06-30 9 8 1 1 5.48 FNMA PMA5107 05 50%2053 2023-08-16 2024-06-30 5 5 134.96 FNMA PMA5139 06%2053 2023-10-18 2024-06-30 135 131 4 4 96.36 FNMA PMA5164 05%2053 2023-10-18 2024-06-30 96 89 7 7 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 45966 4691 0 4691 0 4691 4552 0 0 4552 X 0 139 0 0 false false false false false false false true true IL true false false false false true www.bankofamerica.com/philanthropic BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false true true false false false false false false false false false false false false false false false false false Bank of America N A 110 N LaSalle Chicago IL 60606 Co-Trustee 1 116754 Jack Hutchings c/oBank of America 110 N LaSalle Chicago IL 60606 Co-Trustee 4 56442 Richard Oloffson c/oBank of America 110 N LaSalle Chicago IL 60606 Co-Trustee 4 56442 NONE 0 NONE 0 NOT APPPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS.NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. NOT APPLICABLE 15696668 1238061 0 16934729 0 0 16934729 254021 16680708 834035 834035 4691 4691 829344 0 829344 0 829344 807720 0 0 0 0 807720 829344 651112 0 0 0 0 0 0 0 807720 651112 0 0 156608 0 0 0 0 0 0 0 0 672736 0 0 0 0 0 0 0 0 NONE NONE SUSAN BOIN 110 N WACKER DR CHICAGO IL 606061511 3128283603 SEE WEBSITE - www.bankofamerica.com/philanthropic/grantmaking.go APRIL 15 AND OCTOBER 15 PUBLIC CHARITY, SEE GRANT APPLICATION WEBSITE CHILDREN'S PLACE ASSOCIATION 700 N SACRAMENTO BLVD STE 300 Chicago IL 60612 N/A PC CHILDHOOD CARE AND LEARNING 10000 HOUSING OPPORTUNITIES & MAINTENANCE FOR THE ELDERLY (HOME) 1419 W CARROLL AVE FL 2 CHICAGO IL 60607 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN BLUES THEATER 4809 N RAVENSWOOD SUITE 221 Chicago IL 60640 N/A PC UNRESTRICTED GENERAL 10000 HARRIS THEATE 205 E RANDOLPH ST Chicago IL 60601 N/A PC FAMILY SERIES 10000 KALEIDOSCOPE 1901 W CARROLL AVE Chicago IL 60612 N/A PC UNRESTRICTED GENERAL 10000 REGINA DOMINICAN HIGH SCHOOL 701 LOCUST ROAD Wilmette IL 60091 N/A PC VALVE REPLACEMENT PROJECT 25844 SOUTH SUBURBAN PADS 414 W LINCOLN HWY CHICAGO HEIGHTS IL 60411 N/A PC UNRESTRICTED GENERAL 15000 STEPPENWOLF THEATRE COMPANY 1700 N HALSTED ST Chicago IL 60614 N/A PC STEPPENWOLF EDUCATION 10000 TUTORING CHICAGO 2145 N HALSTED ST CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 10000 RENAISSANCE SOCIAL SERVICES INC 333 N OAKLEY BLVD STE 101 CHICAGO IL 60612 N/A PC SUPPORTS HOUSING THE MOST 5000 PEOPLES RESOURCE CENTER 201 S NAPERVILLE RD WHEATON IL 60187 N/A PC SUPPORTS COMPUTER TRAINING 5000 LUTHERAN SOCIAL SERVICES OF IL CHARITABLE 1001 E TOUHY AVE STE 50 DES PLAINES IL 60018 N/A PC CHILDRENS MENTAL HEALTH 10000 HELPING HAND CENTER 9649 W 55TH ST Countryside IL 60525 N/A PC DAY PROGRAM SAFETY AND 55000 INFANT WELFARE SOCIETY 3600 WEST FULLERTON AVE CHICAGO IL 60647 N/A PC ESSENTIAL MEDICAL SUPPLIES 11100 CENTER OF CONCERN 1665 ELK BLVD Des Plaines IL 60016 N/A PC SUPPORT OLDER ADULTS AND 15000 ERIE FAMILY HEALTH FOUNDATION 1701 W SUPERIOR ST Chicago IL 60622 N/A PC INTEGRATED DENTAL HOME FOR 10000 GADS HILL CENTER 1919 W CULLERTON ST Chicago IL 60608 N/A PC SUPPORTS VISITING 10000 ORCHARD VILLAGE 7660 GROSS POINT RD Skokie IL 60077 N/A PC BATHROOM RENOVATIONS FOR 25200 COMMON PANTRY 3744 N DAMEN AVE Chicago IL 60618 N/A PC UNRESTRICTED GENERAL 10000 COUNCIL FOR JEWISH ELDERLY 7550 KOSTNER AVE SKOKIE IL 60076 N/A PC SENIOR LIFE BENEFITS 10000 PADS TO HOPE INC 1140 E NORTHWEST HWY PALATINE IL 60074 N/A PC UNRESTRICTED GENERAL 5000 SPECIAL OLYMPICS ILLINOIS 1318 MERCANTILE DR HIGHLAND IL 62249 N/A PC YOUNG ATHLETES IN METRO 15000 AUDITORIUM THEATRE 50 E IDA B WELLS DR CHICAGO IL 60605 N/A PC HEARTS TO ART 5000 COMMUNICATION HEALTH ADVOCACY & THERAPY (CHAT) 310-D S MAIN STREET LOMBARD IL 60148 N/A PC SUPPORTS SUMMER LITERACY 10000 ASCENSION IL ALEXIAN BROS HOUSING 825 W WELLINGTON AVE CHICAGO IL 60657 N/A PC SUPPORTS OCCUPATIONAL 10000 BOYS HOPE GIRLS HOPE OF IL 1100 LARAMIE AVE WILMETTE IL 60091 N/A PC UNRESTRICTED GENERAL 10000 CENTER FOR ENRICHED LIVING 280 SAUNDERS RD RIVERWOODS IL 60015 N/A PC SUPPORT OCCUPATIONAL 5000 GIGI'S PLAYHOUSE MCHENRY 5404 W ELM ST MCHENRY IL 60050 N/A PC UNRESTRICTED GENERAL 10000 CHICAGO YOUTH CENTERS 218 S WABASH AVE 510 CHICAGO IL 60604 N/A PC UNRESTRICTED GENERAL 10000 GLASA 1565 W MAIN ST SUITE 485 LEWISFILLE TX 75067 N/A PC SUPPORTS COLLEGE SUCCESS 6500 WINDOW TO THE WORLD COMM INC 5400 N SAINT LOUIS AVE CHICAGO IL 60625 N/A PC UNRESTRICTED GENERAL 25000 JUNIOR ACHIEVEMENT 651 W WASHINGTON BLVD STE 404 CHICAGO IL 60661 N/A PC SUPPORTS JA WHOLE SCHOOL 5000 KIDS ABOVE ALL 8765 W HIGGINS RD STE 450 CHICAGO IL 60631 N/A PC SUPPORTS EMERGE 10000 NORTHSIDE HOUSING SUPPORTIVE SERVICE 4410 N RAVENSWOOD AVE 101 CHICAGO IL 60640 N/A PC SUPPORTS NON CONGREGATE 20000 OIL LAMP 1723 GLENVIEW ROAD GLENVIEW IL 60025 N/A PC SUPPORTS ART FOR ALL 5000 OPERATION WARM 50 APPLIED BANK BLVD STE 204 GLEN MILLS PA 19342 N/A PC SUPPORTS NEW COATS OR SHOES 5000 SIT STAY READ INC 2849 N CLARK ST Chicago IL 60657 N/A PC UNRESTRICTED GENERAL 5000 THE CHICAGO LIGHTHOUSE 1850 WEST ROOSEVELT ROAD Chicago IL 60608 N/A PC CHICAGO LIGHTHOUSE MEDIA 10000 LA RABIDA CHILDRENS' HOSPITAL 6501 S PROMONTORY DRIVE CHICAGO IL 60649 N/A PC CHILD LIFE EDUCATIONAL 5000 OAK PARK AND RIVER FOREST DAY NURSERY 1139 RANDOLPH ST Oak Park IL 60302 N/A PC SUPPORTS AGING SERVER IWS 19257 ASSOCIATED COLLEGES OF ILLINOIS 70 EAST LAKE STREET CHICAGO IL 60601 N/A PC SCHOLARSHIPS FOR STUDENTS 62500 MARKLUND CHARITIES 1S450 WYATT DR Geneva IL 60134 N/A PC SUPPORTS COMMUNITY DAY 10000 COMMUNITY SUPPORT SERVICES INC 9021 OGDEN AVENUE Brookfield IL 60513 N/A PC SUPPORTS UPDATING OLD 13960 HUMANITARIAN SERVICE 465 RANDY ROAD CAROL STREAM IL 60188 N/A PC CHILDREN'S PROJECT 4000 DEBORAH'S PLACE 2822 W JACKSON BLVD Chicago IL 60612 N/A PC UNRESTRICTED GENERAL 10000 WINGS PROGRAM INC PO BOX 95615 PALATINE IL 60095 N/A PC SUPPORTS SAFETY PROJECTS AT 30600 SNOW CITY ARTS 1653 W CONGRESS PARKWAY CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 5000 CHICAGO CHILDRENS ADVOCACY CENTER 1240 S DAMEN AVE Chicago IL 60608 N/A PC UNRESTRICTED GENERAL 10000 ALL CHICAGO MAKING HOMELESS HISTORY 651 W WASHINGTON Chicago IL 60661 N/A PC STUDENT EMERGENCY FUND 7500 HIGH JUMP 59 W NORTH BOULEVARD Chicago IL 60610 N/A PC UNRESTRICTED GENERAL 5000 AVENUES TO INDEPENDENCE 515 BUSSE HIGHWAY PARK RIDGE IL 60068 N/A PC SUPPORTS ACCESSIBLE OFFICE 11073 ALIVE CENTER 639 S WASHINGTON ST FL 2 Naperville IL 605406643 N/A PC UNRESTRICTED GENERAL 5000 SHARING NOTES 3712 N BROADWAY AVE Chicago IL 60613 N/A PC UNRESTRICTED GENERAL 5000 MERCY HOUSING INC 1999 BROADWAY DENVER CO 802025704 N/A PC APARTMENTS DEVELOPMENT 25000 672534 14 447840 18 45966 OTHER INCOME 1 27 OID INCOME 1 202 494035 494035 4 NOT APPLICABLE 7 NOT APPLICABLE 8 NOT APPLICABLE false false false false false false false false false false TAX PREPARATION FEE - BOA 2988 1793 1195 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. BASIS ADJUSTMENT 9 SALES ADJUSTMENT 26131 INCOME TIMING ADJUSTMENTS 1838 RECOVERED FEE 15 OTHER ALLOCABLE EXPENSE-PRINCI 128 128 0 OTHER ALLOCABLE EXPENSE-INCOME 128 128 0 STATE FILING FEE 15 0 15 OTHER INCOME 27 27 OID INCOME 202 202 COMMON TRUST FUND TIMING 65251 GRANTMAKING FEES - BOA 42121 42121 INVESTMENT ADVISORY FEES 8780 8780 FOREIGN TAXES 3143 3143 0 EXCISE TAX ESTIMATES 3277 0 0 FOREIGN TAXES ON QUALIFIED FOR 1343 1343 0 FOREIGN TAXES ON NONQUALIFIED 1790 1790 0