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2023-05-15 2023-09-20 336 332 4 4 14 SHS GENPACT LIMITED COM STK 2018-01-31 2023-02-13 671 477 194 194 34 SHS GENPACT LIMITED COM STK 2018-01-31 2023-01-13 1623 1159 464 464 7 SHS GENPACT LIMITED COM STK 2022-05-11 2023-01-13 334 291 43 43 1 SHS GENPACT LIMITED COM STK 2022-04-13 2023-01-09 47 43 4 4 39 SHS GENPACT LIMITED COM STK 2022-05-11 2023-01-09 1840 1622 218 218 4 SHS GUIDEWIRE SOFTWARE INC COM 2023-09-11 2023-12-12 389 374 15 15 8 SHS H.B. FULLER COMPANY 2021-06-10 2023-12-12 625 555 70 70 3 SHS H.B. FULLER COMPANY 2021-11-01 2023-12-12 234 217 17 17 1 SHS H.B. FULLER COMPANY 2022-02-14 2023-12-12 78 70 8 8 4 SHS H.B. FULLER COMPANY 2021-11-01 2023-01-18 287 289 -2 -2 5 SHS H.B. 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LIFESCIENCES CORP 2022-04-16 2023-12-12 1220 1220 0 0 14 SHS ENPHASE ENERGY INC COM 2021-10-06 2023-02-17 2870 2157 713 713 16 SHS ENPHASE ENERGY INC COM 2022-01-12 2023-02-17 3280 2387 893 893 16 SHS ENPHASE ENERGY INC COM 2022-02-07 2023-02-17 3280 2260 1020 1020 11 SHS ENPHASE ENERGY INC COM 2021-10-06 2023-02-10 2349 1695 654 654 4 SHS ENPHASE ENERGY INC COM 2021-08-24 2023-01-20 884 703 181 181 4 SHS ENPHASE ENERGY INC COM 2021-10-06 2023-01-20 884 616 268 268 2 SHS GARTNER INC COM 2023-11-03 2023-12-12 926 786 140 140 1 SHS HOME DEPOT INC 2018-05-10 2023-10-31 284 187 97 97 10 SHS HOME DEPOT INC 2018-12-19 2023-10-31 2840 1677 1163 1163 7 SHS HOME DEPOT INC 2020-03-23 2023-10-31 1988 1136 852 852 4 SHS HOME DEPOT INC 2018-05-10 2023-10-30 1114 748 366 366 4 SHS HOME DEPOT INC 2018-05-10 2023-10-27 1109 748 361 361 4 SHS HOME DEPOT INC 2018-05-10 2023-10-26 1125 748 377 377 11 SHS HOME DEPOT INC 2018-05-10 2023-10-25 3090 2058 1032 1032 9 SHS HOME DEPOT INC 2018-05-10 2023-10-23 2576 1684 892 892 4 SHS HOME DEPOT INC 2018-05-10 2023-10-19 1149 748 401 401 5 SHS HOME DEPOT INC 2018-05-10 2023-10-18 1453 936 517 517 4 SHS HOME DEPOT INC 2018-05-10 2023-10-16 1186 748 438 438 9 SHS HOME DEPOT INC 2018-05-10 2023-10-12 2642 1684 958 958 2 SHS HOME DEPOT INC 2018-05-10 2023-05-05 577 374 203 203 4 SHS HOME DEPOT INC 2023-03-30 2023-05-05 1153 1141 12 12 5 SHS HOME DEPOT INC 2018-05-10 2023-03-06 1491 936 555 555 3 SHS IDEXX LABORATORIES INC COM 2023-11-03 2023-12-12 1626 1303 323 323 4 SHS IDEXX LABORATORIES INC COM 2023-11-03 2023-11-28 1871 1737 134 134 3 SHS IDEXX LABORATORIES INC COM 2018-05-10 2023-06-08 1348 626 722 722 2 SHS IDEXX LABORATORIES INC COM 2018-05-10 2023-04-13 955 418 537 537 4 SHS INTUIT INC 2023-11-03 2023-12-12 2364 2000 364 364 3 SHS INTUIT INC 2023-11-03 2023-11-15 1678 1500 178 178 5 SHS INTUIT INC 2023-01-12 2023-02-13 2086 1984 102 102 21 SHS MARVELL TECHNOLOGY INC COM 2023-10-18 2023-12-12 1132 1085 47 47 21 SHS MARVELL TECHNOLOGY INC COM 2019-03-27 2023-08-11 1198 416 782 782 7 SHS MARVELL TECHNOLOGY INC COM 2023-01-12 2023-08-11 399 275 124 124 32 SHS MARVELL TECHNOLOGY INC COM 2022-11-28 2023-05-18 1440 1364 76 76 36 SHS MARVELL TECHNOLOGY INC COM 2023-01-12 2023-05-18 1620 1415 205 205 8 SHS MARVELL TECHNOLOGY INC COM 2022-11-28 2023-04-05 320 341 -21 -21 23 SHS MARVELL TECHNOLOGY INC COM 2022-12-14 2023-04-05 919 992 -73 -73 56 SHS MARVELL TECHNOLOGY INC COM 2022-12-14 2023-03-27 2303 2415 -112 -112 9 SHS MICROSOFT CORP 2023-11-03 2023-12-12 3351 3183 168 168 11 SHS MICROSOFT CORP 2023-02-10 2023-04-28 3359 2886 473 473 3 SHS MONOLITHIC POWER SYSTEMS INC 2023-11-03 2023-12-12 1776 1491 285 285 4 SHS MONOLITHIC POWER SYSTEMS INC 2018-05-10 2023-07-18 2354 507 1847 1847 2 SHS MONOLITHIC POWER SYSTEMS INC 2018-05-10 2023-06-15 1046 253 793 793 2 SHS MONOLITHIC POWER SYSTEMS INC 2023-05-05 2023-06-15 1046 808 238 238 3 SHS MONOLITHIC POWER SYSTEMS INC 2023-05-05 2023-05-31 1474 1211 263 263 3 SHS MONOLITHIC POWER 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2023-11-14 350 288 62 62 2 SHS EAGLE MATLS INC COM 2021-05-05 2023-08-16 368 288 80 80 25 SHS EAGLE MATLS INC COM 2021-05-05 2023-05-15 3967 3606 361 361 1 SHS EAGLE MATLS INC COM 2021-05-05 2023-04-13 144 144 0 0 13 SHS EAGLE MATLS INC COM 2021-05-05 2023-01-20 1793 1875 -82 -82 46 SHS EASTERN BANKSHARES INC COM 2021-05-05 2023-12-12 589 1018 -429 -429 4 SHS EASTERN BANKSHARES INC COM 2021-05-05 2023-11-14 50 89 -39 -39 62 SHS EASTERN BANKSHARES INC COM 2021-05-05 2023-11-02 700 1373 -673 -673 21 SHS EASTERN BANKSHARES INC COM 2021-05-05 2023-11-01 231 465 -234 -234 82 SHS EASTERN BANKSHARES INC COM 2021-05-05 2023-10-31 903 1815 -912 -912 23 SHS EASTERN BANKSHARES INC COM 2021-05-05 2023-08-16 319 509 -190 -190 23 SHS EASTERN BANKSHARES INC COM 2021-05-05 2023-04-13 283 509 -226 -226 1 SHS EASTGROUP PPTYS INC COM 2021-05-05 2023-12-12 176 153 23 23 1 SHS EASTGROUP PPTYS INC COM 2021-05-05 2023-11-14 171 153 18 18 10 SHS EASTGROUP PPTYS INC COM 2021-05-05 2023-08-15 1776 1525 251 251 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SHS INTERNATIONAL MNY EXPRESS INC COM 2022-07-29 2023-10-16 199 293 -94 -94 10 SHS INTERNATIONAL MNY EXPRESS INC COM 2022-08-11 2023-10-16 166 245 -79 -79 22 SHS INTERNATIONAL MNY EXPRESS INC COM 2022-08-11 2023-10-13 357 539 -182 -182 9 SHS INTERNATIONAL MNY EXPRESS INC COM 2022-08-11 2023-08-16 162 220 -58 -58 7 SHS INTERNATIONAL MNY EXPRESS INC COM 2022-08-11 2023-04-13 181 172 9 9 2 SHS KADANT INC 2021-05-05 2023-12-12 540 353 187 187 1 SHS KADANT INC 2021-05-05 2023-11-14 260 176 84 84 1 SHS KADANT INC 2021-05-05 2023-04-13 195 176 19 19 16 SHS LA-Z-BOY INC 2021-05-05 2023-12-12 574 708 -134 -134 6 SHS LA-Z-BOY INC 2021-05-05 2023-11-14 188 265 -77 -77 7 SHS LA-Z-BOY INC 2021-05-05 2023-08-16 221 310 -89 -89 60 SHS LA-Z-BOY INC 2021-05-05 2023-06-15 1669 2654 -985 -985 8 SHS LA-Z-BOY INC 2021-05-05 2023-04-13 223 354 -131 -131 83 SHS LA-Z-BOY INC 2021-05-05 2023-03-16 2436 3672 -1236 -1236 28 SHS LA-Z-BOY INC 2021-05-05 2023-03-07 876 1239 -363 -363 57 SHS LADDER CAP CORP CL A 2021-05-05 2023-12-12 646 646 0 0 23 SHS LADDER CAP CORP CL A 2021-05-05 2023-11-14 258 261 -3 -3 20 SHS LADDER CAP CORP CL A 2021-05-05 2023-08-16 211 227 -16 -16 141 SHS LADDER CAP CORP CL A 2021-05-05 2023-07-14 1568 1598 -30 -30 47 SHS LADDER CAP CORP CL A 2021-05-05 2023-07-13 518 533 -15 -15 57 SHS LADDER CAP CORP CL A 2021-05-05 2023-02-13 655 646 9 9 30 SHS MGIC INVESTMENT CORP COM 2021-05-05 2023-12-12 551 451 100 100 12 SHS MGIC INVESTMENT CORP COM 2021-05-05 2023-11-14 215 181 34 34 13 SHS MGIC INVESTMENT CORP COM 2021-05-05 2023-08-16 230 196 34 34 115 SHS MGIC INVESTMENT CORP COM 2021-05-05 2023-06-30 1807 1730 77 77 104 SHS MGIC INVESTMENT CORP COM 2021-05-05 2023-06-29 1627 1565 62 62 218 SHS MGIC INVESTMENT CORP COM 2021-05-05 2023-06-28 3360 3280 80 80 14 SHS MGIC INVESTMENT CORP COM 2021-05-05 2023-04-13 196 211 -15 -15 24 SHS MODINE MANUFACTURING CO 2023-08-17 2023-12-12 1279 1033 246 246 9 SHS MODINE MANUFACTURING CO 2023-08-17 2023-11-14 447 387 60 60 15 SHS MODINE 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SHS NEXSTAR MEDIA GROUP INC COM 2021-05-05 2023-12-12 719 750 -31 -31 2 SHS NEXSTAR MEDIA GROUP INC COM 2021-05-05 2023-11-14 300 300 0 0 2 SHS NEXSTAR MEDIA GROUP INC COM 2021-05-05 2023-08-14 324 300 24 24 8 SHS NEXSTAR MEDIA GROUP INC COM 2021-05-05 2023-08-07 1475 1200 275 275 1 SHS NEXSTAR MEDIA GROUP INC COM 2021-05-05 2023-04-13 178 150 28 28 5 SHS ONTO INNOVATION INC COM 2021-05-05 2023-12-12 743 323 420 420 2 SHS ONTO INNOVATION INC COM 2021-05-05 2023-11-14 273 129 144 144 3 SHS ONTO INNOVATION INC COM 2021-05-05 2023-08-16 338 194 144 144 30 SHS ONTO INNOVATION INC COM 2021-05-05 2023-06-16 3114 1935 1179 1179 30 SHS ONTO INNOVATION INC COM 2021-05-05 2023-06-12 3359 1935 1424 1424 3 SHS ONTO INNOVATION INC COM 2021-05-05 2023-04-13 248 194 54 54 6 SHS ORION ENGINEERED CARBONS SA 2023-03-07 2023-04-13 157 157 0 0 23 SHS ORION S A COM NPV 2023-03-07 2023-12-12 581 581 0 0 8 SHS ORION S A COM NPV 2023-03-07 2023-08-16 170 209 -39 -39 118 SHS OWENS & MINOR INC 2021-05-21 2023-03-21 1548 3837 -2289 -2289 42 SHS OWENS & MINOR INC 2023-01-18 2023-03-21 551 849 -298 -298 21 SHS OWENS & MINOR INC 2023-01-19 2023-03-21 275 428 -153 -153 22 SHS OWENS & MINOR INC 2023-01-20 2023-03-21 289 455 -166 -166 3 SHS OWENS & MINOR INC 2021-05-21 2023-03-17 38 98 -60 -60 27 SHS OWENS & MINOR INC 2021-08-03 2023-03-17 343 1135 -792 -792 11 SHS OWENS & MINOR INC 2021-08-16 2023-03-17 140 419 -279 -279 26 SHS OWENS & MINOR INC 2021-08-18 2023-03-17 331 995 -664 -664 22 SHS OWENS & MINOR INC 2021-08-03 2023-03-14 283 925 -642 -642 5 SHS OWENS & MINOR INC 2021-06-18 2023-03-14 64 212 -148 -148 2 SHS OWENS & MINOR INC 2021-11-03 2023-03-14 26 88 -62 -62 61 SHS OWENS & MINOR INC 2021-12-31 2023-03-14 783 2654 -1871 -1871 110 SHS OWENS & MINOR INC 2021-05-27 2023-03-09 1544 4969 -3425 -3425 67 SHS OWENS & MINOR INC 2021-11-03 2023-03-09 941 2937 -1996 -1996 1 SHS OXFORD INDUSTRIES INC 2023-01-20 2023-12-12 95 109 -14 -14 1 SHS OXFORD INDUSTRIES INC 2023-01-20 2023-11-14 90 109 -19 -19 1 SHS OXFORD INDUSTRIES INC 2023-01-20 2023-08-16 104 109 -5 -5 24 SHS PACIFIC PREMIER BANCORP INC 2021-05-05 2023-12-12 632 1117 -485 -485 10 SHS PACIFIC PREMIER BANCORP INC 2021-05-05 2023-11-14 224 465 -241 -241 10 SHS PACIFIC PREMIER BANCORP INC 2021-05-05 2023-08-16 235 465 -230 -230 7 SHS PACIFIC PREMIER BANCORP INC 2021-05-05 2023-04-13 159 326 -167 -167 28 SHS PATTERSON COS INC COM 2022-02-17 2023-12-12 743 743 0 0 9 SHS PATTERSON COS INC COM 2022-02-17 2023-11-14 288 269 19 19 6 SHS PATTERSON COS INC COM 2022-02-17 2023-08-16 203 179 24 24 3 SHS PATTERSON COS INC COM 2022-03-08 2023-08-16 101 94 7 7 7 SHS PATTERSON COS INC COM 2022-03-08 2023-04-13 188 220 -32 -32 5 SHS PC CONNECTION INC COM 2021-05-05 2023-12-12 332 238 94 94 15 SHS PC CONNECTION INC COM 2021-05-05 2023-11-20 912 715 197 197 10 SHS PC CONNECTION INC COM 2023-08-11 2023-11-20 608 529 79 79 1 SHS PC CONNECTION INC COM 2023-08-11 2023-08-16 52 53 -1 -1 9 SHS PEAPACK-GLADSTONE FINANCIAL CORP 2021-05-05 2023-12-12 238 292 -54 -54 3 SHS PEAPACK-GLADSTONE FINANCIAL CORP 2021-05-05 2023-11-14 79 97 -18 -18 6 SHS PEAPACK-GLADSTONE FINANCIAL CORP 2021-05-05 2023-08-16 163 195 -32 -32 9 SHS PEOPLES BANCORP INC 2023-11-15 2023-12-12 275 272 3 3 11 SHS PORTLAND GENERAL ELECTRIC CO 2022-08-12 2023-12-12 473 597 -124 -124 4 SHS PORTLAND GENERAL ELECTRIC CO 2022-08-12 2023-11-14 165 217 -52 -52 5 SHS PORTLAND GENERAL ELECTRIC CO 2022-08-12 2023-08-16 223 271 -48 -48 3 SHS PORTLAND GENERAL ELECTRIC CO 2022-08-12 2023-04-13 151 163 -12 -12 52 SHS PREMIER FINANCIAL CORP COM 2021-08-19 2023-10-05 884 1519 -635 -635 9 SHS PREMIER FINANCIAL CORP COM 2021-09-10 2023-10-04 151 267 -116 -116 20 SHS PREMIER FINANCIAL CORP COM 2021-09-10 2023-09-29 345 593 -248 -248 42 SHS PREMIER FINANCIAL CORP COM 2021-09-10 2023-09-28 716 1246 -530 -530 52 SHS PREMIER FINANCIAL CORP COM 2021-09-10 2023-09-26 883 1543 -660 -660 42 SHS PREMIER FINANCIAL CORP COM 2021-09-10 2023-08-29 799 1246 -447 -447 25 SHS PREMIER FINANCIAL CORP COM 2021-10-12 2023-08-29 475 802 -327 -327 17 SHS PREMIER FINANCIAL CORP COM 2021-10-12 2023-08-25 316 545 -229 -229 8 SHS PREMIER FINANCIAL CORP COM 2021-10-12 2023-08-16 162 257 -95 -95 17 SHS PRIMERICA INC COM 2021-05-05 2023-08-21 3438 2784 654 654 4 SHS PRIMERICA INC COM 2021-05-05 2023-06-27 775 655 120 120 10 SHS PRIMERICA INC COM 2021-05-05 2023-04-06 1685 1637 48 48 5 SHS PRIMERICA INC COM 2021-05-05 2023-03-27 825 819 6 6 5 SHS PRIMERICA INC COM 2021-05-05 2023-03-24 809 819 -10 -10 12 SHS PRIMERICA INC COM 2021-05-05 2023-03-06 2191 1965 226 226 13 SHS PRIMERICA INC COM 2021-05-05 2023-02-16 2205 2129 76 76 13 SHS PRIMERICA INC COM 2021-05-05 2023-02-07 2127 2129 -2 -2 5 SHS SEACOAST BANKING CORPORATION OF FLORIDA 2023-03-17 2023-12-12 132 126 6 6 3 SHS SEACOAST BANKING CORPORATION OF FLORIDA 2023-03-17 2023-11-14 71 76 -5 -5 5 SHS SEACOAST BANKING CORPORATION OF FLORIDA 2023-03-17 2023-08-16 111 126 -15 -15 3 SHS SIGNET JEWELERS LIMITED SHS 2023-02-07 2023-12-12 288 238 50 50 4 SHS SIGNET JEWELERS LIMITED SHS 2023-02-07 2023-12-12 384 314 70 70 5 SHS SIGNET JEWELERS LIMITED SHS 2023-07-28 2023-12-12 480 389 91 91 4 SHS SIGNET JEWELERS LIMITED SHS 2023-02-07 2023-11-14 320 317 3 3 4 SHS SIGNET JEWELERS LIMITED SHS 2023-02-07 2023-08-16 309 309 0 0 60 SHS SPROUTS FARMERS MARKET INC 2021-07-12 2023-12-20 2913 1580 1333 1333 60 SHS SPROUTS FARMERS MARKET INC 2021-07-12 2023-12-18 2901 1580 1321 1321 6 SHS SPROUTS FARMERS MARKET INC 2021-07-12 2023-12-12 283 158 125 125 45 SHS SPROUTS FARMERS MARKET INC 2021-07-12 2023-09-18 1830 1185 645 645 4 SHS SPROUTS FARMERS MARKET INC 2021-07-12 2023-08-16 151 105 46 46 44 SHS SPROUTS FARMERS MARKET INC 2021-07-12 2023-05-12 1645 1159 486 486 44 SHS SPROUTS FARMERS MARKET INC 2021-07-12 2023-05-11 1611 1159 452 452 5 SHS SPROUTS FARMERS MARKET INC 2021-07-12 2023-04-13 171 132 39 39 64 SHS SPROUTS FARMERS MARKET INC 2021-07-12 2023-03-07 2111 1686 425 425 42 SHS SPROUTS FARMERS MARKET INC 2021-07-12 2023-03-03 1432 1106 326 326 35 SHS SPX TECHNOLOGIES INC COM 2021-05-05 2023-03-14 2385 2139 246 246 14 SHS SPX TECHNOLOGIES INC COM 2021-05-05 2023-02-22 1013 856 157 157 25 SHS SPX TECHNOLOGIES INC COM 2021-05-05 2023-02-17 1829 1528 301 301 39 SHS SPX TECHNOLOGIES INC COM 2021-05-05 2023-02-16 2857 2383 474 474 13 SHS STAR GROUP L P UNIT LTD PARTNR 2021-05-05 2023-12-12 175 141 34 34 5 SHS STAR GROUP L P UNIT LTD PARTNR 2021-05-05 2023-11-14 59 54 5 5 11 SHS STAR GROUP L P UNIT LTD PARTNR 2021-05-05 2023-08-16 131 119 12 12 122 SHS STAR GROUP L P UNIT LTD PARTNR 2021-05-05 2023-02-14 1494 1324 170 170 16 SHS THERMON GROUP HOLDINGS INC 2023-03-27 2023-12-12 499 396 103 103 6 SHS THERMON GROUP HOLDINGS INC 2023-03-27 2023-11-14 199 148 51 51 10 SHS THERMON GROUP HOLDINGS INC 2023-03-27 2023-08-16 259 247 12 12 12 SHS TREEHOUSE FOODS INC 2023-09-15 2023-12-12 501 572 -71 -71 2 SHS TREEHOUSE FOODS INC 2021-06-04 2023-12-12 83 95 -12 -12 2 SHS TREEHOUSE FOODS INC 2021-06-04 2023-12-12 83 98 -15 -15 2 SHS TREEHOUSE FOODS INC 2021-06-04 2023-11-14 81 81 0 0 4 SHS TREEHOUSE FOODS INC 2021-05-05 2023-08-16 190 190 0 0 4 SHS TREEHOUSE FOODS INC 2021-05-05 2023-04-13 207 190 17 17 5 SHS UMB FINANCIAL CORP 2021-05-05 2023-12-12 377 489 -112 -112 2 SHS UMB FINANCIAL CORP 2021-05-05 2023-11-14 144 196 -52 -52 2 SHS UMB FINANCIAL CORP 2021-05-05 2023-08-16 131 196 -65 -65 20 SHS UMB FINANCIAL CORP 2021-05-29 2023-07-17 1268 2024 -756 -756 9 SHS UMB FINANCIAL CORP 2022-03-07 2023-07-14 562 952 -390 -390 23 SHS UMB FINANCIAL CORP 2021-05-05 2023-03-28 1346 2249 -903 -903 23 SHS UMB FINANCIAL CORP 2021-05-05 2023-03-24 1350 2249 -899 -899 15 SHS UMB FINANCIAL CORP 2021-05-05 2023-03-13 863 1386 -523 -523 27 SHS UMB FINANCIAL CORP 2022-02-11 2023-03-13 1553 1553 0 0 78 SHS UNITED NATURAL FOODS COM 2022-10-11 2023-06-16 1617 2828 -1211 -1211 156 SHS UNITED NATURAL FOODS COM 2022-10-24 2023-06-16 3233 6225 -2992 -2992 1 SHS UNITED NATURAL FOODS COM 2022-10-24 2023-06-14 22 40 -18 -18 39 SHS UNITED NATURAL FOODS COM 2022-10-31 2023-06-14 847 1661 -814 -814 79 SHS UNITED NATURAL FOODS COM 2022-11-02 2023-06-14 1715 3343 -1628 -1628 2 SHS VIRTUS INVT PARTNERS INC COM 2021-05-05 2023-12-12 416 551 -135 -135 1 SHS VIRTUS INVT PARTNERS INC COM 2021-05-05 2023-08-16 195 275 -80 -80 9 SHS VIRTUS INVT PARTNERS INC COM 2021-05-05 2023-03-14 1558 2477 -919 -919 10 SHS VIRTUS INVT PARTNERS INC COM 2021-05-05 2023-02-16 2132 2753 -621 -621 37 SHS WIDEOPENWEST INC COM 2021-08-04 2023-12-12 136 880 -744 -744 14 SHS WIDEOPENWEST INC COM 2021-08-05 2023-11-14 53 333 -280 -280 27 SHS WIDEOPENWEST INC COM 2021-08-05 2023-08-16 203 643 -440 -440 12 SHS WSFS FINANCIAL CORP 2021-10-11 2023-12-12 497 651 -154 -154 5 SHS WSFS FINANCIAL CORP 2021-10-12 2023-11-14 199 272 -73 -73 5 SHS WSFS FINANCIAL CORP 2021-10-11 2023-08-16 206 206 0 0 4 SHS WSFS FINANCIAL CORP 2021-10-11 2023-04-13 149 217 -68 -68 9 SHS WSFS FINANCIAL CORP 2021-10-11 2023-03-14 356 488 -132 -132 37 SHS WSFS FINANCIAL CORP 2021-10-15 2023-03-14 1464 2043 -579 -579 8000 SHS ALEXANDRIA REAL ESTATE EQ INC NOTE 4.90000% 12/15/2030 2021-10-07 2023-04-13 7750 9650 -1900 -1900 2000 SHS ALEXANDRIA REAL ESTATE EQ INC NOTE 4.90000% 12/15/2030 2021-10-07 2023-04-11 1960 2413 -453 -453 10000 SHS ALEXANDRIA REAL ESTATE EQ INC NOTE 4.90000% 12/15/2030 2021-10-07 2023-04-11 9734 12063 -2329 -2329 5000 SHS APPLE INC NOTE 4.15000% 05/10/2030 2023-05-08 2023-06-08 4971 4986 -15 -15 5000 SHS APPLE INC NOTE 4.15000% 05/10/2030 2023-05-09 2023-06-08 4971 4995 -24 -24 35000 SHS ASIAN DEVELOPMENT BANK ADB MTN 3.87500% 06/14/2033 2023-09-27 2023-12-15 34329 32558 1771 1771 20000 SHS ASIAN DEVELOPMENT BANK ADB MTN 3.87500% 06/14/2033 2023-09-27 2023-11-08 18756 18605 151 151 2000 SHS AT&T INC NOTE 4.35000% 03/01/2029 2022-11-01 2023-07-17 1901 1861 40 40 25000 SHS BANK NOVA SCOTIA B C NOTE 0.65000% 07/31/2024 2021-07-27 2023-11-15 24101 24978 -877 -877 25000 SHS BROADCOM INC SER B NOTE 4.30000% 11/15/2032 2023-08-31 2023-12-13 23464 22620 844 844 20000 SHS CVS HEALTH CORP NOTE 4.30000% 03/25/2028 2019-06-27 2023-02-09 19555 21059 -1504 -1504 9000 SHS DH EUROPE FIN II S A R L NOTE 2.60000% 11/15/2029 2023-04-18 2023-11-13 7666 8058 -392 -392 5000 SHS DH EUROPE FIN II S A R L NOTE 2.60000% 11/15/2029 2023-04-18 2023-11-01 4263 4477 -214 -214 1000 SHS DH EUROPE FIN II S A R L NOTE 2.60000% 11/15/2029 2023-04-18 2023-10-04 853 895 -42 -42 5000 SHS DH EUROPE FIN II S A R L NOTE 2.60000% 11/15/2029 2023-04-25 2023-10-04 4266 4541 -275 -275 5000 SHS DH EUROPE FIN II S A R L NOTE 2.60000% 11/15/2029 2023-04-28 2023-10-04 4266 4515 -249 -249 20000 SHS EUROPEAN INVESTMENT BANK NOTE 2.50000% 10/15/2024 2021-04-15 2023-09-27 19379 21401 -2022 -2022 25000 SHS EUROPEAN INVT BK NOTE 1.75000% 03/15/2029 2022-07-18 2023-12-08 21952 22901 -949 -949 25000 SHS FEDL HOME LN MTG CRP POOL #WA3203 2.81000% 06/01/2032 2021-11-10 2023-12-28 19711 23689 -3978 -3978 0 SHS FEDL HOME LN MTG CRP POOL #WA3203 2.81000% 06/01/2032 2021-11-10 2023-12-25 34 36 -2 -2 0 SHS FEDL HOME LN MTG CRP POOL #WA3203 2.81000% 06/01/2032 2021-11-10 2023-11-25 31 33 -2 -2 0 SHS FEDL HOME LN MTG CRP POOL #WA3203 2.81000% 06/01/2032 2021-11-10 2023-10-25 34 36 -2 -2 0 SHS FEDL HOME LN MTG CRP POOL #WA3203 2.81000% 06/01/2032 2021-11-10 2023-09-25 31 33 -2 -2 0 SHS FEDL HOME LN MTG CRP POOL #WA3203 2.81000% 06/01/2032 2021-11-10 2023-08-25 31 33 -2 -2 0 SHS FEDL HOME LN MTG CRP POOL #WA3203 2.81000% 06/01/2032 2021-11-10 2023-07-25 34 35 -1 -1 0 SHS FEDL HOME LN MTG CRP POOL #WA3203 2.81000% 06/01/2032 2021-11-10 2023-06-25 31 32 -1 -1 0 SHS FEDL HOME LN MTG CRP POOL #WA3203 2.81000% 06/01/2032 2021-11-10 2023-05-25 33 35 -2 -2 0 SHS FEDL HOME LN MTG CRP POOL #WA3203 2.81000% 06/01/2032 2021-11-10 2023-04-25 31 32 -1 -1 0 SHS FEDL HOME LN MTG CRP POOL #WA3203 2.81000% 06/01/2032 2021-11-10 2023-03-25 39 41 -2 -2 0 SHS FEDL HOME LN MTG CRP POOL #WA3203 2.81000% 06/01/2032 2021-11-10 2023-02-25 30 32 -2 -2 0 SHS FEDL HOME LN MTG CRP POOL #WA3203 2.81000% 06/01/2032 2021-11-10 2023-01-25 30 32 -2 -2 0 SHS FEDL HOME LN MTG CRP SER Q007 CL APT1 4.15134% 10/25/2047 2018-12-18 2023-01-25 153 152 1 1 0 SHS FEDL HOME LN MTG CRP SER Q007 CL APT1 4.43748% 10/25/2047 2018-12-18 2023-02-25 581 580 1 1 0 SHS FEDL HOME LN MTG CRP SER Q007 CL APT1 4.72899% 10/25/2047 2018-12-18 2023-03-25 403 402 1 1 0 SHS FEDL HOME LN MTG CRP SER Q007 CL APT1 4.74511% 10/25/2047 2018-12-18 2023-04-25 8 8 0 0 0 SHS FEDL HOME LN MTG CRP SER Q007 CL APT1 5.02032% 10/25/2047 2018-12-18 2023-05-25 8 8 0 0 0 SHS FEDL HOME LN MTG CRP SER Q007 CL APT1 5.02047% 10/25/2047 2018-12-18 2023-06-25 8 8 0 0 0 SHS FEDL HOME LN MTG CRP SER Q007 CL APT1 5.15537% 10/25/2047 2018-12-18 2023-07-25 8 8 0 0 0 SHS FEDL HOME LN MTG CRP SER Q007 CL APT1 5.33155% 10/25/2047 2018-12-18 2023-08-25 8 8 0 0 0 SHS FEDL HOME LN MTG CRP SER Q007 CL APT1 5.71173% 10/25/2047 2018-12-18 2023-09-25 7 7 0 0 0 SHS FEDL HOME LN MTG CRP SER Q007 CL APT1 5.74562% 10/25/2047 2018-12-18 2023-10-25 7 7 0 0 0 SHS FEDL HOME LN MTG CRP SER Q007 CL APT1 5.99786% 10/25/2047 2018-12-18 2023-12-25 7 7 0 0 0 SHS FEDL HOME LN MTG CRP SER Q007 CL APT1 6.02115% 10/25/2047 2018-12-18 2023-11-25 170 170 0 0 45000 SHS FEDL NATL MTG ASSN POOL #AN9304 3.62000% 06/01/2033 2022-07-15 2023-09-27 39364 44937 -5573 -5573 5000 SHS FORD MTR CO DEL NOTE 3.25000% 02/12/2032 2021-11-08 2023-04-06 3881 5000 -1119 -1119 2000 SHS FORD MTR CO DEL NOTE 3.25000% 02/12/2032 2021-11-08 2023-04-05 1554 2000 -446 -446 3000 SHS FORD MTR CO DEL NOTE 3.25000% 02/12/2032 2021-11-08 2023-04-05 2331 3008 -677 -677 0 SHS GOVT NATL MTG ASSN II POOL #784507 4.00000% 12/20/2047 2022-08-18 2023-12-20 135 136 -1 -1 0 SHS GOVT NATL MTG ASSN II POOL #784507 4.00000% 12/20/2047 2022-08-18 2023-11-20 136 137 -1 -1 0 SHS GOVT NATL MTG ASSN II POOL #784507 4.00000% 12/20/2047 2022-08-18 2023-10-20 237 240 -3 -3 0 SHS GOVT NATL MTG ASSN II POOL #784507 4.00000% 12/20/2047 2022-08-18 2023-09-20 247 249 -2 -2 0 SHS GOVT NATL MTG ASSN II POOL #784507 4.00000% 12/20/2047 2022-08-18 2023-08-20 144 145 -1 -1 0 SHS GOVT NATL MTG ASSN II POOL #784507 4.00000% 12/20/2047 2022-08-18 2023-07-20 42 42 0 0 0 SHS GOVT NATL MTG ASSN II POOL #784507 4.00000% 12/20/2047 2022-08-18 2023-06-20 153 155 -2 -2 0 SHS GOVT NATL MTG ASSN II POOL #784507 4.00000% 12/20/2047 2022-08-18 2023-05-20 238 241 -3 -3 0 SHS GOVT NATL MTG ASSN II POOL #784507 4.00000% 12/20/2047 2022-08-18 2023-04-20 152 154 -2 -2 0 SHS GOVT NATL MTG ASSN II POOL #784507 4.00000% 12/20/2047 2022-08-18 2023-03-20 232 235 -3 -3 0 SHS GOVT NATL MTG ASSN II POOL #784507 4.00000% 12/20/2047 2022-08-18 2023-02-20 151 152 -1 -1 0 SHS GOVT NATL MTG ASSN II POOL #784507 4.00000% 12/20/2047 2022-08-18 2023-01-20 142 144 -2 -2 0 SHS GOVT NATL MTG ASSN II POOL #BZ4054 2.00000% 12/20/2050 2022-10-03 2023-12-20 24 20 4 4 0 SHS GOVT NATL MTG ASSN II POOL #BZ4054 2.00000% 12/20/2050 2022-10-03 2023-11-20 24 20 4 4 0 SHS GOVT NATL MTG ASSN II POOL #BZ4054 2.00000% 12/20/2050 2022-10-03 2023-10-20 161 137 24 24 0 SHS GOVT NATL MTG ASSN II POOL #BZ4054 2.00000% 12/20/2050 2022-10-03 2023-09-20 161 137 24 24 0 SHS GOVT NATL MTG ASSN II POOL #BZ4054 2.00000% 12/20/2050 2022-10-03 2023-08-20 140 119 21 21 0 SHS GOVT NATL MTG ASSN II POOL #BZ4054 2.00000% 12/20/2050 2022-10-03 2023-07-20 24 20 4 4 0 SHS GOVT NATL MTG ASSN II POOL #BZ4054 2.00000% 12/20/2050 2022-10-03 2023-06-20 24 21 3 3 0 SHS GOVT NATL MTG ASSN II POOL #BZ4054 2.00000% 12/20/2050 2022-10-03 2023-05-20 24 20 4 4 0 SHS GOVT NATL MTG ASSN II POOL #BZ4054 2.00000% 12/20/2050 2022-10-03 2023-04-20 133 113 20 20 0 SHS GOVT NATL MTG ASSN II POOL #BZ4054 2.00000% 12/20/2050 2022-10-03 2023-03-20 141 120 21 21 0 SHS GOVT NATL MTG ASSN II POOL #BZ4054 2.00000% 12/20/2050 2022-10-03 2023-02-20 25 21 4 4 0 SHS GOVT NATL MTG ASSN II POOL #BZ4054 2.00000% 12/20/2050 2022-10-03 2023-01-20 306 260 46 46 0 SHS GOVT NATL MTG ASSN II POOL #MA8042 2.50000% 05/20/2052 2022-09-29 2023-12-20 146 127 19 19 0 SHS GOVT NATL MTG ASSN II POOL #MA8042 2.50000% 05/20/2052 2022-09-29 2023-11-20 151 131 20 20 0 SHS GOVT NATL MTG ASSN II POOL #MA8042 2.50000% 05/20/2052 2022-09-29 2023-10-20 156 135 21 21 0 SHS GOVT NATL MTG ASSN II POOL #MA8042 2.50000% 05/20/2052 2022-09-29 2023-09-20 174 151 23 23 0 SHS GOVT NATL MTG ASSN II POOL #MA8042 2.50000% 05/20/2052 2022-09-29 2023-08-20 183 159 24 24 0 SHS GOVT NATL MTG ASSN II POOL #MA8042 2.50000% 05/20/2052 2022-09-29 2023-07-20 181 157 24 24 0 SHS GOVT NATL MTG ASSN II POOL #MA8042 2.50000% 05/20/2052 2022-09-29 2023-06-20 160 139 21 21 0 SHS GOVT NATL MTG ASSN II POOL #MA8042 2.50000% 05/20/2052 2022-09-29 2023-05-20 145 126 19 19 0 SHS GOVT NATL MTG ASSN II POOL #MA8042 2.50000% 05/20/2052 2022-09-29 2023-04-20 166 144 22 22 0 SHS GOVT NATL MTG ASSN II POOL #MA8042 2.50000% 05/20/2052 2022-09-29 2023-03-20 118 102 16 16 0 SHS GOVT NATL MTG ASSN II POOL #MA8042 2.50000% 05/20/2052 2022-09-29 2023-02-20 118 102 16 16 0 SHS GOVT NATL MTG ASSN II POOL #MA8042 2.50000% 05/20/2052 2022-09-29 2023-01-20 123 107 16 16 0 SHS GOVT NATL MTG ASSN POOL #AB2890 3.00000% 09/15/2042 2020-10-05 2023-05-15 60 65 -5 -5 50000 SHS GOVT NATL MTG ASSN POOL #AB2890 3.00000% 09/15/2042 2020-10-05 2023-05-08 5664 6579 -915 -915 0 SHS GOVT NATL MTG ASSN POOL #AB2890 3.00000% 09/15/2042 2020-10-05 2023-04-15 30 32 -2 -2 0 SHS GOVT NATL MTG ASSN POOL #AB2890 3.00000% 09/15/2042 2020-10-05 2023-03-15 26 28 -2 -2 0 SHS GOVT NATL MTG ASSN POOL #AB2890 3.00000% 09/15/2042 2020-10-05 2023-02-15 26 28 -2 -2 0 SHS GOVT NATL MTG ASSN POOL #AB2890 3.00000% 09/15/2042 2020-10-05 2023-01-15 87 93 -6 -6 0 SHS GOVT NATL MTG ASSN SER 2017-174 CL 4-DT 3.00000% 11/20/2047 2020-10-29 2023-11-20 84 90 -6 -6 45000 SHS GOVT NATL MTG ASSN SER 2017-174 CL 4-DT 3.00000% 11/20/2047 2020-10-29 2023-11-10 9115 11197 -2082 -2082 0 SHS GOVT NATL MTG ASSN SER 2017-174 CL 4-DT 3.00000% 11/20/2047 2020-10-29 2023-10-20 111 119 -8 -8 0 SHS GOVT NATL MTG ASSN SER 2017-174 CL 4-DT 3.00000% 11/20/2047 2020-10-29 2023-09-20 98 105 -7 -7 0 SHS GOVT NATL MTG ASSN SER 2017-174 CL 4-DT 3.00000% 11/20/2047 2020-10-29 2023-08-20 88 94 -6 -6 0 SHS GOVT NATL MTG ASSN SER 2017-174 CL 4-DT 3.00000% 11/20/2047 2020-10-29 2023-07-20 96 102 -6 -6 0 SHS GOVT NATL MTG ASSN SER 2017-174 CL 4-DT 3.00000% 11/20/2047 2020-10-29 2023-06-20 118 126 -8 -8 0 SHS GOVT NATL MTG ASSN SER 2017-174 CL 4-DT 3.00000% 11/20/2047 2020-10-29 2023-05-20 105 112 -7 -7 0 SHS GOVT NATL MTG ASSN SER 2017-174 CL 4-DT 3.00000% 11/20/2047 2020-10-29 2023-04-20 100 107 -7 -7 0 SHS GOVT NATL MTG ASSN SER 2017-174 CL 4-DT 3.00000% 11/20/2047 2020-10-29 2023-03-20 66 70 -4 -4 0 SHS GOVT NATL MTG ASSN SER 2017-174 CL 4-DT 3.00000% 11/20/2047 2020-10-29 2023-02-20 109 117 -8 -8 0 SHS GOVT NATL MTG ASSN SER 2017-174 CL 4-DT 3.00000% 11/20/2047 2020-10-29 2023-01-20 117 125 -8 -8 0 SHS GOVT NATL MTG ASSN SER 2020-167 CL 7-EC 1.00000% 02/20/2049 2020-12-21 2023-05-20 520 524 -4 -4 55000 SHS GOVT NATL MTG ASSN SER 2020-167 CL 7-EC 1.00000% 02/20/2049 2020-12-21 2023-05-11 10051 12428 -2377 -2377 0 SHS GOVT NATL MTG ASSN SER 2020-167 CL 7-EC 1.00000% 02/20/2049 2020-12-21 2023-04-20 408 411 -3 -3 0 SHS GOVT NATL MTG ASSN SER 2020-167 CL 7-EC 1.00000% 02/20/2049 2020-12-21 2023-03-20 515 518 -3 -3 0 SHS GOVT NATL MTG ASSN SER 2020-167 CL 7-EC 1.00000% 02/20/2049 2020-12-21 2023-02-20 25 25 0 0 0 SHS GOVT NATL MTG ASSN SER 2020-167 CL 7-EC 1.00000% 02/20/2049 2020-12-21 2023-01-20 184 185 -1 -1 0 SHS GOVT NATL MTG ASSN SER 2021-024 CL 4-QE 1.50000% 08/20/2050 2021-03-30 2023-11-20 343 343 0 0 45000 SHS GOVT NATL MTG ASSN SER 2021-024 CL 4-QE 1.50000% 08/20/2050 2021-03-30 2023-11-10 14967 20031 -5064 -5064 0 SHS GOVT NATL MTG ASSN SER 2021-024 CL 4-QE 1.50000% 08/20/2050 2021-03-30 2023-10-20 270 271 -1 -1 0 SHS GOVT NATL MTG ASSN SER 2021-024 CL 4-QE 1.50000% 08/20/2050 2021-03-30 2023-09-20 39 39 0 0 0 SHS GOVT NATL MTG ASSN SER 2021-024 CL 4-QE 1.50000% 08/20/2050 2021-03-30 2023-08-20 349 350 -1 -1 0 SHS GOVT NATL MTG ASSN SER 2021-024 CL 4-QE 1.50000% 08/20/2050 2021-03-30 2023-07-20 39 40 -1 -1 0 SHS GOVT NATL MTG ASSN SER 2021-024 CL 4-QE 1.50000% 08/20/2050 2021-03-30 2023-06-20 292 293 -1 -1 0 SHS GOVT NATL MTG ASSN SER 2021-024 CL 4-QE 1.50000% 08/20/2050 2021-03-30 2023-05-20 40 40 0 0 0 SHS GOVT NATL MTG ASSN SER 2021-024 CL 4-QE 1.50000% 08/20/2050 2021-03-30 2023-04-20 40 40 0 0 0 SHS GOVT NATL MTG ASSN SER 2021-024 CL 4-QE 1.50000% 08/20/2050 2021-03-30 2023-03-20 40 40 0 0 0 SHS GOVT NATL MTG ASSN SER 2021-024 CL 4-QE 1.50000% 08/20/2050 2021-03-30 2023-02-20 39 39 0 0 0 SHS GOVT NATL MTG ASSN SER 2021-024 CL 4-QE 1.50000% 08/20/2050 2021-03-30 2023-01-20 274 275 -1 -1 0 SHS GOVT NATL MTG ASSN SER 2021-041 CL 1-AD 1.50000% 03/20/2051 2021-07-27 2023-12-20 81 82 -1 -1 0 SHS GOVT NATL MTG ASSN SER 2021-041 CL 1-AD 1.50000% 03/20/2051 2021-07-27 2023-11-20 157 158 -1 -1 0 SHS GOVT NATL MTG ASSN SER 2021-041 CL 1-AD 1.50000% 03/20/2051 2021-07-27 2023-10-20 70 70 0 0 0 SHS GOVT NATL MTG ASSN SER 2021-041 CL 1-AD 1.50000% 03/20/2051 2021-07-27 2023-09-20 85 86 -1 -1 0 SHS GOVT NATL MTG ASSN SER 2021-041 CL 1-AD 1.50000% 03/20/2051 2021-07-27 2023-08-20 211 213 -2 -2 0 SHS GOVT NATL MTG ASSN SER 2021-041 CL 1-AD 1.50000% 03/20/2051 2021-07-27 2023-07-20 92 93 -1 -1 0 SHS GOVT NATL MTG ASSN SER 2021-041 CL 1-AD 1.50000% 03/20/2051 2021-07-27 2023-06-20 130 131 -1 -1 0 SHS GOVT NATL MTG ASSN SER 2021-041 CL 1-AD 1.50000% 03/20/2051 2021-07-27 2023-05-20 92 93 -1 -1 0 SHS GOVT NATL MTG ASSN SER 2021-041 CL 1-AD 1.50000% 03/20/2051 2021-07-27 2023-04-20 99 100 -1 -1 0 SHS GOVT NATL MTG ASSN SER 2021-041 CL 1-AD 1.50000% 03/20/2051 2021-07-27 2023-03-20 131 132 -1 -1 0 SHS GOVT NATL MTG ASSN SER 2021-041 CL 1-AD 1.50000% 03/20/2051 2021-07-27 2023-02-20 69 70 -1 -1 0 SHS GOVT NATL MTG ASSN SER 2021-041 CL 1-AD 1.50000% 03/20/2051 2021-07-27 2023-01-20 88 88 0 0 0 SHS GOVT NATL MTG ASSN SER 2021-084 CL 4-ED 1.00000% 07/16/2060 2021-05-11 2023-12-16 126 121 5 5 0 SHS GOVT NATL MTG ASSN SER 2021-084 CL 4-ED 1.00000% 07/16/2060 2021-05-11 2023-11-16 134 129 5 5 0 SHS GOVT NATL MTG ASSN SER 2021-084 CL 4-ED 1.00000% 07/16/2060 2021-05-11 2023-10-16 723 696 27 27 0 SHS GOVT NATL MTG ASSN SER 2021-084 CL 4-ED 1.00000% 07/16/2060 2021-05-11 2023-09-16 145 140 5 5 0 SHS GOVT NATL MTG ASSN SER 2021-084 CL 4-ED 1.00000% 07/16/2060 2021-05-11 2023-08-16 125 120 5 5 0 SHS GOVT NATL MTG ASSN SER 2021-084 CL 4-ED 1.00000% 07/16/2060 2021-05-11 2023-07-16 125 120 5 5 0 SHS GOVT NATL MTG ASSN SER 2021-084 CL 4-ED 1.00000% 07/16/2060 2021-05-11 2023-06-16 125 120 5 5 0 SHS GOVT NATL MTG ASSN SER 2021-084 CL 4-ED 1.00000% 07/16/2060 2021-05-11 2023-05-16 124 120 4 4 0 SHS GOVT NATL MTG ASSN SER 2021-084 CL 4-ED 1.00000% 07/16/2060 2021-05-11 2023-04-16 124 119 5 5 0 SHS GOVT NATL MTG ASSN SER 2021-084 CL 4-ED 1.00000% 07/16/2060 2021-05-11 2023-03-16 124 119 5 5 0 SHS GOVT NATL MTG ASSN SER 2021-084 CL 4-ED 1.00000% 07/16/2060 2021-05-11 2023-02-16 124 119 5 5 0 SHS GOVT NATL MTG ASSN SER 2021-084 CL 4-ED 1.00000% 07/16/2060 2021-05-11 2023-01-16 123 119 4 4 0 SHS GOVT NATL MTG ASSN SER 2022-024 CL 4-BC 4.00000% 02/20/2052 2022-03-02 2023-12-20 81 84 -3 -3 0 SHS GOVT NATL MTG ASSN SER 2022-024 CL 4-BC 4.00000% 02/20/2052 2022-03-02 2023-11-20 2083 2169 -86 -86 0 SHS GOVT NATL MTG ASSN SER 2022-024 CL 4-BC 4.00000% 02/20/2052 2022-03-02 2023-10-20 1062 1106 -44 -44 0 SHS GOVT NATL MTG ASSN SER 2022-024 CL 4-BC 4.00000% 02/20/2052 2022-03-02 2023-09-20 86 89 -3 -3 0 SHS GOVT NATL MTG ASSN SER 2022-024 CL 4-BC 4.00000% 02/20/2052 2022-03-02 2023-08-20 1423 1482 -59 -59 0 SHS GOVT NATL MTG ASSN SER 2022-024 CL 4-BC 4.00000% 02/20/2052 2022-03-02 2023-07-20 82 86 -4 -4 0 SHS GOVT NATL MTG ASSN SER 2022-024 CL 4-BC 4.00000% 02/20/2052 2022-03-02 2023-06-20 82 86 -4 -4 0 SHS GOVT NATL MTG ASSN SER 2022-024 CL 4-BC 4.00000% 02/20/2052 2022-03-02 2023-05-20 1675 1744 -69 -69 0 SHS GOVT NATL MTG ASSN SER 2022-024 CL 4-BC 4.00000% 02/20/2052 2022-03-02 2023-04-20 94 98 -4 -4 0 SHS GOVT NATL MTG ASSN SER 2022-024 CL 4-BC 4.00000% 02/20/2052 2022-03-02 2023-03-20 85 88 -3 -3 0 SHS GOVT NATL MTG ASSN SER 2022-024 CL 4-BC 4.00000% 02/20/2052 2022-03-02 2023-02-20 1634 1702 -68 -68 0 SHS GOVT NATL MTG ASSN SER 2022-024 CL 4-BC 4.00000% 02/20/2052 2022-03-02 2023-01-20 855 890 -35 -35 20000 SHS MARVELL TECHNOLOGY INC SER B NOTE 4.87500% 06/22/2028 2022-01-05 2023-09-12 19225 22811 -3586 -3586 7000 SHS NXP B V / NXP FDG LLC / NXP US NOTE 4.40000% 06/01/2027 2022-05-12 2023-04-18 6868 6991 -123 -123 6000 SHS NXP B V / NXP FDG LLC / NXP US NOTE 4.40000% 06/01/2027 2022-05-12 2023-04-18 5887 5991 -104 -104 4000 SHS NXP B V / NXP FDG LLC / NXP US NOTE 4.40000% 06/01/2027 2022-05-12 2023-04-18 3924 3994 -70 -70 3000 SHS NXP B V / NXP FDG LLC / NXP US NOTE 4.40000% 06/01/2027 2022-05-13 2023-04-18 2943 2991 -48 -48 2000 SHS ORACLE CORP NOTE 4.65000% 05/06/2030 2023-02-02 2023-09-13 1895 1994 -99 -99 2000 SHS ORACLE CORP NOTE 4.65000% 05/06/2030 2023-02-02 2023-09-13 1895 1994 -99 -99 1000 SHS ORACLE CORP NOTE 4.65000% 05/06/2030 2023-02-02 2023-09-13 947 997 -50 -50 4000 SHS ORACLE CORP NOTE 4.65000% 05/06/2030 2023-02-13 2023-09-13 3787 3858 -71 -71 3000 SHS ORACLE CORP NOTE 4.65000% 05/06/2030 2023-02-13 2023-09-13 2840 2894 -54 -54 10000 SHS ORACLE CORP NOTE 6.15000% 11/09/2029 2022-11-07 2023-09-13 10297 9991 306 306 3000 SHS PHYSICIANS RLTY LP NOTE 2.62500% 11/01/2031 2021-10-08 2023-04-10 2365 2994 -629 -629 4000 SHS PHYSICIANS RLTY LP NOTE 2.62500% 11/01/2031 2021-10-07 2023-04-10 3153 3992 -839 -839 2000 SHS PHYSICIANS RLTY LP NOTE 2.62500% 11/01/2031 2021-10-07 2023-04-10 1577 2000 -423 -423 2000 SHS PHYSICIANS RLTY LP NOTE 2.62500% 11/01/2031 2021-10-07 2023-04-10 1577 2001 -424 -424 2000 SHS PHYSICIANS RLTY LP NOTE 2.62500% 11/01/2031 2021-10-07 2023-04-10 1577 2000 -423 -423 2000 SHS PHYSICIANS RLTY LP NOTE 2.62500% 11/01/2031 2021-10-08 2023-04-10 1577 1992 -415 -415 4000 SHS PHYSICIANS RLTY LP NOTE 2.62500% 11/01/2031 2021-10-07 2023-04-06 3186 4001 -815 -815 3000 SHS PHYSICIANS RLTY LP NOTE 2.62500% 11/01/2031 2021-10-07 2023-04-06 2390 3002 -612 -612 3000 SHS PHYSICIANS RLTY LP NOTE 2.62500% 11/01/2031 2021-10-07 2023-04-06 2390 3002 -612 -612 13000 SHS ROPER TECHNOLOGIES INC NOTE 1.75000% 02/15/2031 2022-10-13 2023-01-27 10439 9562 877 877 2000 SHS ROPER TECHNOLOGIES INC NOTE 1.75000% 02/15/2031 2022-10-13 2023-01-27 1606 1464 142 142 65000 SHS SAN FRANCISCO CALIF CITY & CNTY PUB 03.15300% 11/01/2034 CONTRA 2019-12-13 2023-08-10 58070 65000 -6930 -6930 5000 SHS T-MOBILE US INC NOTE 7.62500% 02/15/2025 2022-11-01 2023-07-31 5113 5169 -56 -56 5000 SHS T-MOBILE US INC NOTE 7.62500% 02/15/2025 2022-11-01 2023-07-31 5113 5169 -56 -56 10000 SHS T-MOBILE US INC NOTE 7.62500% 02/15/2025 2022-11-01 2023-07-31 10226 10338 -112 -112 0 SHS T-MOBILE US INC NOTE 7.62500% 02/15/2025 2022-11-01 2023-03-21 5 5 5 0 SHS T-MOBILE US INC NOTE 7.62500% 02/15/2025 2022-11-01 2023-03-21 5 5 5 0 SHS T-MOBILE US INC NOTE 7.62500% 02/15/2025 2022-11-01 2023-03-21 10 10 10 0 SHS TOYOTA AUTO REC OWN SER 2021-B CL A-3 0.26000% 11/17/2025 2021-06-08 2023-12-15 1297 1297 0 0 0 SHS TOYOTA AUTO REC OWN SER 2021-B CL A-3 0.26000% 11/17/2025 2021-06-08 2023-11-15 1364 1364 0 0 0 SHS TOYOTA AUTO REC OWN SER 2021-B CL A-3 0.26000% 11/17/2025 2021-06-08 2023-10-16 1371 1371 0 0 0 SHS TOYOTA AUTO REC OWN SER 2021-B CL A-3 0.26000% 11/17/2025 2021-06-08 2023-09-15 1491 1491 0 0 0 SHS TOYOTA AUTO REC OWN SER 2021-B CL A-3 0.26000% 11/17/2025 2021-06-08 2023-08-15 1451 1451 0 0 0 SHS TOYOTA AUTO REC OWN SER 2021-B CL A-3 0.26000% 11/17/2025 2021-06-08 2023-07-17 1539 1539 0 0 0 SHS TOYOTA AUTO REC OWN SER 2021-B CL A-3 0.26000% 11/17/2025 2021-06-08 2023-06-15 1648 1648 0 0 0 SHS TOYOTA AUTO REC OWN SER 2021-B CL A-3 0.26000% 11/17/2025 2021-06-08 2023-05-15 1564 1563 1 1 0 SHS TOYOTA AUTO REC OWN SER 2021-B CL A-3 0.26000% 11/17/2025 2021-06-08 2023-04-17 1753 1752 1 1 0 SHS TOYOTA AUTO REC OWN SER 2021-B CL A-3 0.26000% 11/17/2025 2021-06-08 2023-03-15 1652 1652 0 0 0 SHS TOYOTA AUTO REC OWN SER 2021-B CL A-3 0.26000% 11/17/2025 2021-06-08 2023-02-15 1722 1722 0 0 0 SHS TOYOTA AUTO REC OWN SER 2021-B CL A-3 0.26000% 11/17/2025 2021-06-08 2023-01-17 929 929 0 0 0 SHS UNIFORM MBS POOL #BM4676 4.00000% 10/01/2048 2022-11-23 2023-12-25 185 178 7 7 0 SHS UNIFORM MBS POOL #BM4676 4.00000% 10/01/2048 2022-11-23 2023-11-25 225 216 9 9 0 SHS UNIFORM MBS POOL #BM4676 4.00000% 10/01/2048 2022-11-23 2023-10-25 250 240 10 10 0 SHS UNIFORM MBS POOL #BM4676 4.00000% 10/01/2048 2022-11-23 2023-09-25 397 382 15 15 0 SHS UNIFORM MBS POOL #BM4676 4.00000% 10/01/2048 2022-11-23 2023-08-25 282 271 11 11 0 SHS UNIFORM MBS POOL #BM4676 4.00000% 10/01/2048 2022-11-23 2023-07-25 273 263 10 10 0 SHS UNIFORM MBS POOL #BM4676 4.00000% 10/01/2048 2022-11-23 2023-06-25 302 291 11 11 0 SHS UNIFORM MBS POOL #BM4676 4.00000% 10/01/2048 2022-11-23 2023-05-25 271 260 11 11 0 SHS UNIFORM MBS POOL #BM4676 4.00000% 10/01/2048 2022-11-23 2023-04-25 360 347 13 13 0 SHS UNIFORM MBS POOL #BM4676 4.00000% 10/01/2048 2022-11-23 2023-03-25 108 104 4 4 0 SHS UNIFORM MBS POOL #BM4676 4.00000% 10/01/2048 2022-11-23 2023-02-25 238 229 9 9 0 SHS UNIFORM MBS POOL #BM4676 4.00000% 10/01/2048 2022-11-23 2023-01-25 99 95 4 4 0 SHS UNIFORM MBS POOL #BV3162 3.00000% 05/01/2052 2022-12-06 2023-12-25 395 355 40 40 0 SHS UNIFORM MBS POOL #BV3162 3.00000% 05/01/2052 2022-12-06 2023-11-25 83 74 9 9 0 SHS UNIFORM MBS POOL #BV3162 3.00000% 05/01/2052 2022-12-06 2023-10-25 88 79 9 9 0 SHS UNIFORM MBS POOL #BV3162 3.00000% 05/01/2052 2022-12-06 2023-09-25 85 77 8 8 0 SHS UNIFORM MBS POOL #BV3162 3.00000% 05/01/2052 2022-12-06 2023-08-25 84 75 9 9 0 SHS UNIFORM MBS POOL #BV3162 3.00000% 05/01/2052 2022-12-06 2023-07-25 774 696 78 78 0 SHS UNIFORM MBS POOL #BV3162 3.00000% 05/01/2052 2022-12-06 2023-06-25 86 77 9 9 0 SHS UNIFORM MBS POOL #BV3162 3.00000% 05/01/2052 2022-12-06 2023-05-25 136 123 13 13 0 SHS UNIFORM MBS POOL #BV3162 3.00000% 05/01/2052 2022-12-06 2023-04-25 619 556 63 63 0 SHS UNIFORM MBS POOL #BV3162 3.00000% 05/01/2052 2022-12-06 2023-03-25 436 392 44 44 0 SHS UNIFORM MBS POOL #BV3162 3.00000% 05/01/2052 2022-12-06 2023-02-25 465 418 47 47 0 SHS UNIFORM MBS POOL #BV3162 3.00000% 05/01/2052 2022-12-06 2023-01-25 83 74 9 9 0 SHS UNIFORM MBS POOL #BV4197 3.00000% 04/01/2052 2022-11-16 2023-12-25 411 362 49 49 0 SHS UNIFORM MBS POOL #BV4197 3.00000% 04/01/2052 2022-11-16 2023-11-25 114 100 14 14 0 SHS UNIFORM MBS POOL #BV4197 3.00000% 04/01/2052 2022-11-16 2023-10-25 117 103 14 14 0 SHS UNIFORM MBS POOL #BV4197 3.00000% 04/01/2052 2022-11-16 2023-09-25 337 297 40 40 0 SHS UNIFORM MBS POOL #BV4197 3.00000% 04/01/2052 2022-11-16 2023-08-25 40 36 4 4 0 SHS UNIFORM MBS POOL #BV4197 3.00000% 04/01/2052 2022-11-16 2023-07-25 111 98 13 13 0 SHS UNIFORM MBS POOL #BV4197 3.00000% 04/01/2052 2022-11-16 2023-06-25 118 104 14 14 0 SHS UNIFORM MBS POOL #BV4197 3.00000% 04/01/2052 2022-11-16 2023-05-25 276 244 32 32 0 SHS UNIFORM MBS POOL #BV4197 3.00000% 04/01/2052 2022-11-16 2023-04-25 223 197 26 26 0 SHS UNIFORM MBS POOL #BV4197 3.00000% 04/01/2052 2022-11-16 2023-03-25 275 242 33 33 0 SHS UNIFORM MBS POOL #BV4197 3.00000% 04/01/2052 2022-11-16 2023-02-25 355 312 43 43 0 SHS UNIFORM MBS POOL #BV4197 3.00000% 04/01/2052 2022-11-16 2023-01-25 69 61 8 8 0 SHS UNIFORM MBS POOL #BW0044 5.00000% 07/01/2052 2022-10-03 2023-12-25 274 271 3 3 0 SHS UNIFORM MBS POOL #BW0044 5.00000% 07/01/2052 2022-10-03 2023-11-25 161 159 2 2 0 SHS UNIFORM MBS POOL #BW0044 5.00000% 07/01/2052 2022-10-03 2023-10-25 286 283 3 3 0 SHS UNIFORM MBS POOL #BW0044 5.00000% 07/01/2052 2022-10-03 2023-09-25 431 426 5 5 0 SHS UNIFORM MBS POOL #BW0044 5.00000% 07/01/2052 2022-10-03 2023-08-25 410 405 5 5 0 SHS UNIFORM MBS POOL #BW0044 5.00000% 07/01/2052 2022-10-03 2023-07-25 418 413 5 5 0 SHS UNIFORM MBS POOL #BW0044 5.00000% 07/01/2052 2022-10-03 2023-06-25 25 25 0 0 0 SHS UNIFORM MBS POOL #BW0044 5.00000% 07/01/2052 2022-10-03 2023-05-25 152 150 2 2 0 SHS UNIFORM MBS POOL #BW0044 5.00000% 07/01/2052 2022-10-03 2023-04-25 25 25 0 0 0 SHS UNIFORM MBS POOL #BW0044 5.00000% 07/01/2052 2022-10-03 2023-03-25 153 151 2 2 0 SHS UNIFORM MBS POOL #BW0044 5.00000% 07/01/2052 2022-10-03 2023-02-25 191 189 2 2 0 SHS UNIFORM MBS POOL #BW0044 5.00000% 07/01/2052 2022-10-03 2023-01-25 152 150 2 2 0 SHS UNIFORM MBS POOL #BW6306 5.00000% 08/01/2052 2022-11-15 2023-12-25 400 398 2 2 0 SHS UNIFORM MBS POOL #BW6306 5.00000% 08/01/2052 2022-11-15 2023-11-25 256 255 1 1 0 SHS UNIFORM MBS POOL #BW6306 5.00000% 08/01/2052 2022-11-15 2023-10-25 262 260 2 2 0 SHS UNIFORM MBS POOL #BW6306 5.00000% 08/01/2052 2022-11-15 2023-09-25 173 172 1 1 0 SHS UNIFORM MBS POOL #BW6306 5.00000% 08/01/2052 2022-11-15 2023-08-25 409 407 2 2 0 SHS UNIFORM MBS POOL #BW6306 5.00000% 08/01/2052 2022-11-15 2023-07-25 261 260 1 1 0 SHS UNIFORM MBS POOL #BW6306 5.00000% 08/01/2052 2022-11-15 2023-06-25 186 185 1 1 0 SHS UNIFORM MBS POOL #BW6306 5.00000% 08/01/2052 2022-11-15 2023-05-25 192 191 1 1 0 SHS UNIFORM MBS POOL #BW6306 5.00000% 08/01/2052 2022-11-15 2023-04-25 262 261 1 1 0 SHS UNIFORM MBS POOL #BW6306 5.00000% 08/01/2052 2022-11-15 2023-03-25 109 108 1 1 0 SHS UNIFORM MBS POOL #BW6306 5.00000% 08/01/2052 2022-11-15 2023-02-25 186 185 1 1 0 SHS UNIFORM MBS POOL #BW6306 5.00000% 08/01/2052 2022-11-15 2023-01-25 39 39 0 0 0 SHS UNIFORM MBS POOL #CB2281 2.00000% 12/01/2051 2022-09-27 2023-12-25 87 70 17 17 0 SHS UNIFORM MBS POOL #CB2281 2.00000% 12/01/2051 2022-09-27 2023-11-25 106 85 21 21 0 SHS UNIFORM MBS POOL #CB2281 2.00000% 12/01/2051 2022-09-27 2023-10-25 104 84 20 20 0 SHS UNIFORM MBS POOL #CB2281 2.00000% 12/01/2051 2022-09-27 2023-09-25 136 109 27 27 0 SHS UNIFORM MBS POOL #CB2281 2.00000% 12/01/2051 2022-09-27 2023-08-25 39 31 8 8 0 SHS UNIFORM MBS POOL #CB2281 2.00000% 12/01/2051 2022-09-27 2023-07-25 104 84 20 20 0 SHS UNIFORM MBS POOL #CB2281 2.00000% 12/01/2051 2022-09-27 2023-06-25 105 85 20 20 0 SHS UNIFORM MBS POOL #CB2281 2.00000% 12/01/2051 2022-09-27 2023-05-25 156 125 31 31 0 SHS UNIFORM MBS POOL #CB2281 2.00000% 12/01/2051 2022-09-27 2023-04-25 122 98 24 24 0 SHS UNIFORM MBS POOL #CB2281 2.00000% 12/01/2051 2022-09-27 2023-03-25 89 71 18 18 0 SHS UNIFORM MBS POOL #CB2281 2.00000% 12/01/2051 2022-09-27 2023-02-25 38 31 7 7 0 SHS UNIFORM MBS POOL #CB2281 2.00000% 12/01/2051 2022-09-27 2023-01-25 74 59 15 15 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-14 2023-12-25 48 39 9 9 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-29 2023-12-25 57 47 10 10 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-14 2023-11-25 48 39 9 9 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-29 2023-11-25 57 47 10 10 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-14 2023-10-25 47 38 9 9 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-29 2023-10-25 57 47 10 10 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-14 2023-09-25 47 38 9 9 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-29 2023-09-25 56 46 10 10 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-14 2023-08-25 47 38 9 9 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-29 2023-08-25 56 46 10 10 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-14 2023-07-25 48 39 9 9 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-29 2023-07-25 57 47 10 10 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-14 2023-06-25 45 37 8 8 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-29 2023-06-25 54 45 9 9 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-14 2023-05-25 46 37 9 9 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-29 2023-05-25 55 45 10 10 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-14 2023-04-25 46 38 8 8 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-29 2023-04-25 56 46 10 10 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-14 2023-03-25 143 116 27 27 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-29 2023-03-25 171 141 30 30 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-14 2023-02-25 46 37 9 9 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-29 2023-02-25 55 45 10 10 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-14 2023-01-25 47 38 9 9 0 SHS UNIFORM MBS POOL #CB3035 2.00000% 03/01/2052 2022-11-29 2023-01-25 56 46 10 10 0 SHS UNIFORM MBS POOL #CB3044 2.50000% 03/01/2052 2022-10-03 2023-12-25 59 51 8 8 0 SHS UNIFORM MBS POOL #CB3044 2.50000% 03/01/2052 2022-10-03 2023-11-25 60 51 9 9 0 SHS UNIFORM MBS POOL #CB3044 2.50000% 03/01/2052 2022-10-03 2023-10-25 60 52 8 8 0 SHS UNIFORM MBS POOL #CB3044 2.50000% 03/01/2052 2022-10-03 2023-09-25 100 86 14 14 0 SHS UNIFORM MBS POOL #CB3044 2.50000% 03/01/2052 2022-10-03 2023-08-25 38 33 5 5 0 SHS UNIFORM MBS POOL #CB3044 2.50000% 03/01/2052 2022-10-03 2023-07-25 79 67 12 12 0 SHS UNIFORM MBS POOL #CB3044 2.50000% 03/01/2052 2022-10-03 2023-06-25 79 67 12 12 0 SHS UNIFORM MBS POOL #CB3044 2.50000% 03/01/2052 2022-10-03 2023-05-25 81 69 12 12 0 SHS UNIFORM MBS POOL #CB3044 2.50000% 03/01/2052 2022-10-03 2023-04-25 60 51 9 9 0 SHS UNIFORM MBS POOL #CB3044 2.50000% 03/01/2052 2022-10-03 2023-03-25 18 16 2 2 0 SHS UNIFORM MBS POOL #CB3044 2.50000% 03/01/2052 2022-10-03 2023-02-25 59 51 8 8 0 SHS UNIFORM MBS POOL #CB3044 2.50000% 03/01/2052 2022-10-03 2023-01-25 38 32 6 6 0 SHS UNIFORM MBS POOL #CB3103 2.50000% 03/01/2052 2022-11-18 2023-12-25 220 187 33 33 0 SHS UNIFORM MBS POOL #CB3103 2.50000% 03/01/2052 2022-11-18 2023-11-25 74 63 11 11 0 SHS UNIFORM MBS POOL #CB3103 2.50000% 03/01/2052 2022-11-18 2023-10-25 71 61 10 10 0 SHS UNIFORM MBS POOL #CB3103 2.50000% 03/01/2052 2022-11-18 2023-09-25 228 194 34 34 0 SHS UNIFORM MBS POOL #CB3103 2.50000% 03/01/2052 2022-11-18 2023-08-25 226 192 34 34 0 SHS UNIFORM MBS POOL #CB3103 2.50000% 03/01/2052 2022-11-18 2023-07-25 71 60 11 11 0 SHS UNIFORM MBS POOL #CB3103 2.50000% 03/01/2052 2022-11-18 2023-06-25 75 64 11 11 0 SHS UNIFORM MBS POOL #CB3103 2.50000% 03/01/2052 2022-11-18 2023-05-25 227 193 34 34 0 SHS UNIFORM MBS POOL #CB3103 2.50000% 03/01/2052 2022-11-18 2023-04-25 238 202 36 36 0 SHS UNIFORM MBS POOL #CB3103 2.50000% 03/01/2052 2022-11-18 2023-03-25 271 230 41 41 0 SHS UNIFORM MBS POOL #CB3103 2.50000% 03/01/2052 2022-11-18 2023-02-25 214 182 32 32 0 SHS UNIFORM MBS POOL #CB3103 2.50000% 03/01/2052 2022-11-18 2023-01-25 228 194 34 34 0 SHS UNIFORM MBS POOL #FM7398 2.50000% 06/01/2051 2022-11-23 2023-12-25 349 302 47 47 0 SHS UNIFORM MBS POOL #FM7398 2.50000% 06/01/2051 2022-11-23 2023-11-25 67 58 9 9 0 SHS UNIFORM MBS POOL #FM7398 2.50000% 06/01/2051 2022-11-23 2023-10-25 370 320 50 50 0 SHS UNIFORM MBS POOL #FM7398 2.50000% 06/01/2051 2022-11-23 2023-09-25 275 238 37 37 0 SHS UNIFORM MBS POOL #FM7398 2.50000% 06/01/2051 2022-11-23 2023-08-25 158 137 21 21 0 SHS UNIFORM MBS POOL #FM7398 2.50000% 06/01/2051 2022-11-23 2023-07-25 435 376 59 59 0 SHS UNIFORM MBS POOL #FM7398 2.50000% 06/01/2051 2022-11-23 2023-06-25 262 227 35 35 0 SHS UNIFORM MBS POOL #FM7398 2.50000% 06/01/2051 2022-11-23 2023-05-25 162 140 22 22 0 SHS UNIFORM MBS POOL #FM7398 2.50000% 06/01/2051 2022-11-23 2023-04-25 236 204 32 32 0 SHS UNIFORM MBS POOL #FM7398 2.50000% 06/01/2051 2022-11-23 2023-03-25 170 147 23 23 0 SHS UNIFORM MBS POOL #FM7398 2.50000% 06/01/2051 2022-11-23 2023-02-25 268 232 36 36 0 SHS UNIFORM MBS POOL #FM7398 2.50000% 06/01/2051 2022-11-23 2023-01-25 424 367 57 57 0 SHS UNIFORM MBS POOL #FM8448 2.00000% 07/01/2051 2022-09-28 2023-12-25 63 51 12 12 0 SHS UNIFORM MBS POOL #FM8448 2.00000% 07/01/2051 2022-09-28 2023-11-25 169 139 30 30 0 SHS UNIFORM MBS POOL #FM8448 2.00000% 07/01/2051 2022-09-28 2023-10-25 157 129 28 28 0 SHS UNIFORM MBS POOL #FM8448 2.00000% 07/01/2051 2022-09-28 2023-09-25 65 54 11 11 0 SHS UNIFORM MBS POOL #FM8448 2.00000% 07/01/2051 2022-09-28 2023-08-25 241 198 43 43 0 SHS UNIFORM MBS POOL #FM8448 2.00000% 07/01/2051 2022-09-28 2023-07-25 208 171 37 37 0 SHS UNIFORM MBS POOL #FM8448 2.00000% 07/01/2051 2022-09-28 2023-06-25 252 207 45 45 0 SHS UNIFORM MBS POOL #FM8448 2.00000% 07/01/2051 2022-09-28 2023-05-25 163 134 29 29 0 SHS UNIFORM MBS POOL #FM8448 2.00000% 07/01/2051 2022-09-28 2023-04-25 155 128 27 27 0 SHS UNIFORM MBS POOL #FM8448 2.00000% 07/01/2051 2022-09-28 2023-03-25 257 211 46 46 0 SHS UNIFORM MBS POOL #FM8448 2.00000% 07/01/2051 2022-09-28 2023-02-25 160 131 29 29 0 SHS UNIFORM MBS POOL #FM8448 2.00000% 07/01/2051 2022-09-28 2023-01-25 163 134 29 29 0 SHS UNIFORM MBS POOL #FS0424 2.50000% 01/01/2052 2022-10-03 2023-12-25 31 27 4 4 0 SHS UNIFORM MBS POOL #FS0424 2.50000% 01/01/2052 2022-10-03 2023-11-25 44 38 6 6 0 SHS UNIFORM MBS POOL #FS0424 2.50000% 01/01/2052 2022-10-03 2023-10-25 56 48 8 8 0 SHS UNIFORM MBS POOL #FS0424 2.50000% 01/01/2052 2022-10-03 2023-09-25 82 70 12 12 0 SHS UNIFORM MBS POOL #FS0424 2.50000% 01/01/2052 2022-10-03 2023-08-25 58 50 8 8 0 SHS UNIFORM MBS POOL #FS0424 2.50000% 01/01/2052 2022-10-03 2023-07-25 57 49 8 8 0 SHS UNIFORM MBS POOL #FS0424 2.50000% 01/01/2052 2022-10-03 2023-06-25 129 111 18 18 0 SHS UNIFORM MBS POOL #FS0424 2.50000% 01/01/2052 2022-10-03 2023-05-25 57 49 8 8 0 SHS UNIFORM MBS POOL #FS0424 2.50000% 01/01/2052 2022-10-03 2023-04-25 33 29 4 4 0 SHS UNIFORM MBS POOL #FS0424 2.50000% 01/01/2052 2022-10-03 2023-03-25 85 73 12 12 0 SHS UNIFORM MBS POOL #FS0424 2.50000% 01/01/2052 2022-10-03 2023-02-25 86 73 13 13 0 SHS UNIFORM MBS POOL #FS0424 2.50000% 01/01/2052 2022-10-03 2023-01-25 62 54 8 8 0 SHS UNIFORM MBS POOL #FS0475 2.00000% 02/01/2052 2022-12-14 2023-12-25 137 115 22 22 0 SHS UNIFORM MBS POOL #FS0475 2.00000% 02/01/2052 2022-12-14 2023-11-25 46 39 7 7 0 SHS UNIFORM MBS POOL #FS0475 2.00000% 02/01/2052 2022-12-14 2023-10-25 44 37 7 7 0 SHS UNIFORM MBS POOL #FS0475 2.00000% 02/01/2052 2022-12-14 2023-09-25 41 35 6 6 0 SHS UNIFORM MBS POOL #FS0475 2.00000% 02/01/2052 2022-12-14 2023-08-25 40 34 6 6 0 SHS UNIFORM MBS POOL #FS0475 2.00000% 02/01/2052 2022-12-14 2023-07-25 42 35 7 7 0 SHS UNIFORM MBS POOL #FS0475 2.00000% 02/01/2052 2022-12-14 2023-06-25 41 35 6 6 0 SHS UNIFORM MBS POOL #FS0475 2.00000% 02/01/2052 2022-12-14 2023-05-25 40 34 6 6 0 SHS UNIFORM MBS POOL #FS0475 2.00000% 02/01/2052 2022-12-14 2023-04-25 66 55 11 11 0 SHS UNIFORM MBS POOL #FS0475 2.00000% 02/01/2052 2022-12-14 2023-03-25 75 64 11 11 0 SHS UNIFORM MBS POOL #FS0475 2.00000% 02/01/2052 2022-12-14 2023-02-25 45 38 7 7 0 SHS UNIFORM MBS POOL #FS0475 2.00000% 02/01/2052 2022-12-14 2023-01-25 56 47 9 9 0 SHS UNIFORM MBS POOL #FS1097 3.00000% 04/01/2052 2022-12-06 2023-12-25 153 137 16 16 0 SHS UNIFORM MBS POOL #FS1097 3.00000% 04/01/2052 2022-12-06 2023-11-25 40 36 4 4 0 SHS UNIFORM MBS POOL #FS1097 3.00000% 04/01/2052 2022-12-06 2023-10-25 43 38 5 5 0 SHS UNIFORM MBS POOL #FS1097 3.00000% 04/01/2052 2022-12-06 2023-09-25 163 145 18 18 0 SHS UNIFORM MBS POOL #FS1097 3.00000% 04/01/2052 2022-12-06 2023-08-25 41 37 4 4 0 SHS UNIFORM MBS POOL #FS1097 3.00000% 04/01/2052 2022-12-06 2023-07-25 40 36 4 4 0 SHS UNIFORM MBS POOL #FS1097 3.00000% 04/01/2052 2022-12-06 2023-06-25 161 144 17 17 0 SHS UNIFORM MBS POOL #FS1097 3.00000% 04/01/2052 2022-12-06 2023-05-25 42 37 5 5 0 SHS UNIFORM MBS POOL #FS1097 3.00000% 04/01/2052 2022-12-06 2023-04-25 103 92 11 11 0 SHS UNIFORM MBS POOL #FS1097 3.00000% 04/01/2052 2022-12-06 2023-03-25 161 144 17 17 0 SHS UNIFORM MBS POOL #FS1097 3.00000% 04/01/2052 2022-12-06 2023-02-25 50 45 5 5 0 SHS UNIFORM MBS POOL #FS1097 3.00000% 04/01/2052 2022-12-06 2023-01-25 47 42 5 5 0 SHS UNIFORM MBS POOL #FS2317 2.50000% 04/01/2052 2022-09-28 2023-12-25 87 74 13 13 0 SHS UNIFORM MBS POOL #FS2317 2.50000% 04/01/2052 2022-09-28 2023-11-25 97 82 15 15 0 SHS UNIFORM MBS POOL #FS2317 2.50000% 04/01/2052 2022-09-28 2023-10-25 151 128 23 23 0 SHS UNIFORM MBS POOL #FS2317 2.50000% 04/01/2052 2022-09-28 2023-09-25 90 77 13 13 0 SHS UNIFORM MBS POOL #FS2317 2.50000% 04/01/2052 2022-09-28 2023-08-25 123 104 19 19 0 SHS UNIFORM MBS POOL #FS2317 2.50000% 04/01/2052 2022-09-28 2023-07-25 239 204 35 35 0 SHS UNIFORM MBS POOL #FS2317 2.50000% 04/01/2052 2022-09-28 2023-06-25 241 205 36 36 0 SHS UNIFORM MBS POOL #FS2317 2.50000% 04/01/2052 2022-09-28 2023-05-25 67 57 10 10 0 SHS UNIFORM MBS POOL #FS2317 2.50000% 04/01/2052 2022-09-28 2023-04-25 130 111 19 19 0 SHS UNIFORM MBS POOL #FS2317 2.50000% 04/01/2052 2022-09-28 2023-03-25 77 66 11 11 0 SHS UNIFORM MBS POOL #FS2317 2.50000% 04/01/2052 2022-09-28 2023-02-25 100 85 15 15 0 SHS UNIFORM MBS POOL #FS2317 2.50000% 04/01/2052 2022-09-28 2023-01-25 178 152 26 26 0 SHS UNIFORM MBS POOL #FS5314 2.00000% 05/01/2052 2023-11-08 2023-12-25 106 81 25 25 0 SHS UNIFORM MBS POOL #QD5622 2.50000% 02/01/2052 2022-09-27 2023-12-25 26 21 5 5 0 SHS UNIFORM MBS POOL #QD5622 2.50000% 02/01/2052 2022-09-27 2023-11-25 26 22 4 4 0 SHS UNIFORM MBS POOL #QD5622 2.50000% 02/01/2052 2022-09-27 2023-10-25 207 172 35 35 0 SHS UNIFORM MBS POOL #QD5622 2.50000% 02/01/2052 2022-09-27 2023-09-25 26 22 4 4 0 SHS UNIFORM MBS POOL #QD5622 2.50000% 02/01/2052 2022-09-27 2023-08-25 204 170 34 34 0 SHS UNIFORM MBS POOL #QD5622 2.50000% 02/01/2052 2022-09-27 2023-07-25 29 24 5 5 0 SHS UNIFORM MBS POOL #QD5622 2.50000% 02/01/2052 2022-09-27 2023-06-25 28 23 5 5 0 SHS UNIFORM MBS POOL #QD5622 2.50000% 02/01/2052 2022-09-27 2023-05-25 28 24 4 4 0 SHS UNIFORM MBS POOL #QD5622 2.50000% 02/01/2052 2022-09-27 2023-04-25 26 22 4 4 0 SHS UNIFORM MBS POOL #QD5622 2.50000% 02/01/2052 2022-09-27 2023-03-25 26 22 4 4 0 SHS UNIFORM MBS POOL #QD5622 2.50000% 02/01/2052 2022-09-27 2023-02-25 193 161 32 32 0 SHS UNIFORM MBS POOL #QD5622 2.50000% 02/01/2052 2022-09-27 2023-01-25 28 23 5 5 0 SHS UNIFORM MBS POOL #QD6679 2.50000% 02/01/2052 2022-11-28 2023-12-25 109 94 15 15 0 SHS UNIFORM MBS POOL #QD6679 2.50000% 02/01/2052 2022-11-28 2023-11-25 110 95 15 15 0 SHS UNIFORM MBS POOL #QD6679 2.50000% 02/01/2052 2022-11-28 2023-10-25 107 92 15 15 0 SHS UNIFORM MBS POOL #QD6679 2.50000% 02/01/2052 2022-11-28 2023-09-25 125 108 17 17 0 SHS UNIFORM MBS POOL #QD6679 2.50000% 02/01/2052 2022-11-28 2023-08-25 892 766 126 126 0 SHS UNIFORM MBS POOL #QD6679 2.50000% 02/01/2052 2022-11-28 2023-07-25 188 161 27 27 0 SHS UNIFORM MBS POOL #QD6679 2.50000% 02/01/2052 2022-11-28 2023-06-25 107 92 15 15 0 SHS UNIFORM MBS POOL #QD6679 2.50000% 02/01/2052 2022-11-28 2023-05-25 944 811 133 133 0 SHS UNIFORM MBS POOL #QD6679 2.50000% 02/01/2052 2022-11-28 2023-04-25 126 108 18 18 0 SHS UNIFORM MBS POOL #QD6679 2.50000% 02/01/2052 2022-11-28 2023-03-25 113 97 16 16 0 SHS UNIFORM MBS POOL #QD6679 2.50000% 02/01/2052 2022-11-28 2023-02-25 110 95 15 15 0 SHS UNIFORM MBS POOL #QD6679 2.50000% 02/01/2052 2022-11-28 2023-01-25 119 102 17 17 0 SHS UNIFORM MBS POOL #QF0492 5.50000% 09/01/2052 2022-09-27 2023-12-25 122 121 1 1 0 SHS UNIFORM MBS POOL #QF0492 5.50000% 09/01/2052 2022-09-27 2023-11-25 127 126 1 1 0 SHS UNIFORM MBS POOL #QF0492 5.50000% 09/01/2052 2022-09-27 2023-10-25 326 324 2 2 0 SHS UNIFORM MBS POOL #QF0492 5.50000% 09/01/2052 2022-09-27 2023-09-25 133 132 1 1 0 SHS UNIFORM MBS POOL #QF0492 5.50000% 09/01/2052 2022-09-27 2023-08-25 138 137 1 1 0 SHS UNIFORM MBS POOL #QF0492 5.50000% 09/01/2052 2022-09-27 2023-07-25 18 18 0 0 0 SHS UNIFORM MBS POOL #QF0492 5.50000% 09/01/2052 2022-09-27 2023-06-25 120 119 1 1 0 SHS UNIFORM MBS POOL #QF0492 5.50000% 09/01/2052 2022-09-27 2023-05-25 18 18 0 0 0 SHS UNIFORM MBS POOL #QF0492 5.50000% 09/01/2052 2022-09-27 2023-04-25 226 225 1 1 0 SHS UNIFORM MBS POOL #QF0492 5.50000% 09/01/2052 2022-09-27 2023-03-25 129 128 1 1 0 SHS UNIFORM MBS POOL #QF0492 5.50000% 09/01/2052 2022-09-27 2023-02-25 18 18 0 0 0 SHS UNIFORM MBS POOL #QF0492 5.50000% 09/01/2052 2022-09-27 2023-01-25 18 17 1 1 0 SHS UNIFORM MBS POOL #SD0741 3.50000% 10/01/2051 2022-12-13 2023-12-25 32 30 2 2 0 SHS UNIFORM MBS POOL #SD0741 3.50000% 10/01/2051 2022-12-13 2023-11-25 55 51 4 4 0 SHS UNIFORM MBS POOL #SD0741 3.50000% 10/01/2051 2022-12-13 2023-10-25 32 30 2 2 0 SHS UNIFORM MBS POOL #SD0741 3.50000% 10/01/2051 2022-12-13 2023-09-25 56 52 4 4 0 SHS UNIFORM MBS POOL #SD0741 3.50000% 10/01/2051 2022-12-13 2023-08-25 31 29 2 2 0 SHS UNIFORM MBS POOL #SD0741 3.50000% 10/01/2051 2022-12-13 2023-07-25 307 288 19 19 0 SHS UNIFORM MBS POOL #SD0741 3.50000% 10/01/2051 2022-12-13 2023-06-25 36 34 2 2 0 SHS UNIFORM MBS POOL #SD0741 3.50000% 10/01/2051 2022-12-13 2023-05-25 208 195 13 13 0 SHS UNIFORM MBS POOL #SD0741 3.50000% 10/01/2051 2022-12-13 2023-04-25 245 230 15 15 0 SHS UNIFORM MBS POOL #SD0741 3.50000% 10/01/2051 2022-12-13 2023-03-25 51 48 3 3 0 SHS UNIFORM MBS POOL #SD0741 3.50000% 10/01/2051 2022-12-13 2023-02-25 33 31 2 2 0 SHS UNIFORM MBS POOL #SD0741 3.50000% 10/01/2051 2022-12-13 2023-01-25 39 36 3 3 6000 SHS UNITED STATES TREAS BD STRIPP ZERO CPN 0% 02/15/2050 2021-07-16 2023-12-27 2118 3575 -1457 -1457 18000 SHS UNITED STATES TREAS BD STRIPP ZERO CPN 0% 02/15/2050 2021-07-16 2023-12-08 5826 10715 -4889 -4889 4000 SHS UNITED STATES TREAS BD STRIPP ZERO CPN 0% 08/15/2045 2022-01-11 2023-12-27 1640 2514 -874 -874 12000 SHS UNITED STATES TREAS BD STRIPP ZERO CPN 0% 08/15/2045 2022-01-11 2023-12-08 4539 7535 -2996 -2996 25000 SHS UNITED STATES TREAS SER AM-2025 2.62500% 04/15/2025 2023-02-17 2023-12-14 24343 24019 324 324 25000 SHS UNITED STATES TREAS SER AV-2023 0.12500% 01/31/2023 2022-01-06 2023-01-31 25000 24902 98 98 50000 SHS UNITED STATES TREAS SER AV-2023 0.12500% 01/31/2023 2022-01-06 2023-01-10 49879 49805 74 74 31000 SHS UNITED STATES TREAS SER N-2023 1.25000% 07/31/2023 2023-01-31 2023-07-31 31000 30477 523 523 59000 SHS UNITED STATES TREAS SER N-2023 1.25000% 07/31/2023 2023-05-04 2023-07-31 59000 58484 516 516 1000 SHS UNITED STATES TREAS SER N-2023 1.25000% 07/31/2023 2023-05-04 2023-05-08 991 991 0 0 34000 SHS UNITED STATES TREAS SER N-2023 1.25000% 07/31/2023 2023-01-31 2023-04-25 33661 33426 235 235 15000 SHS UNITED STATES TREAS SER U-2024 2.50000% 01/31/2024 2023-07-31 2023-09-21 14848 14791 57 57 10000 SHS UNITED STATES TREAS SER U-2024 2.50000% 01/31/2024 2023-07-31 2023-08-30 9881 9861 20 20 40000 SHS UNITED STATES TREAS SER Y-2023 2.75000% 04/30/2023 2021-12-07 2023-05-01 40000 41239 -1239 -1239 10000 SHS UNITED STATES TREAS SER Y-2023 2.75000% 04/30/2023 2022-08-23 2023-05-01 10000 9975 25 25 25000 SHS VMWARE INC NOTE 1.80000% 08/15/2028 2021-07-21 2023-05-01 21145 24939 -3794 -3794 35 SHS ACCENTURE PLC 2023-08-23 2023-10-17 10772 11057 -285 -285 15 SHS ACCENTURE PLC 2023-10-04 2023-10-17 4617 4627 -10 -10 121 SHS AKAMAI TECHNOLOGIES COM 2022-10-06 2023-10-17 13042 10227 2815 2815 65 SHS AKAMAI TECHNOLOGIES COM 2023-06-27 2023-10-17 7006 5825 1181 1181 18 SHS AKAMAI TECHNOLOGIES COM 2023-09-14 2023-10-17 1940 1900 40 40 53 SHS AKAMAI TECHNOLOGIES COM 2022-10-06 2023-03-03 3972 4480 -508 -508 63 SHS ALEXANDRIA REAL ESTATE EQUITIES COM 2022-10-06 2023-05-17 7466 8765 -1299 -1299 23 SHS ALEXANDRIA REAL ESTATE EQUITIES COM 2022-10-06 2023-03-03 3308 3200 108 108 182 SHS AMERICAN EXPRESS CO COM 2022-10-06 2023-10-17 28071 25947 2124 2124 19 SHS AMERICAN EXPRESS CO COM 2023-09-14 2023-10-17 2931 3067 -136 -136 134 SHS AMERICAN WATER WORKS COMPANY INC COM 2022-10-06 2023-10-17 16053 17614 -1561 -1561 20 SHS AMERICAN WATER WORKS COMPANY INC COM 2023-03-14 2023-10-17 2396 2716 -320 -320 43 SHS AMERIPRISE FINANCIAL INC COM 2022-10-06 2023-10-17 14414 11834 2580 2580 9 SHS AMERIPRISE FINANCIAL INC COM 2022-10-06 2023-03-29 2703 2477 226 226 77 SHS AMGEN INC 2022-10-06 2023-10-17 21818 17770 4048 4048 22 SHS AMGEN INC 2022-10-06 2023-08-23 5661 5077 584 584 18 SHS AMGEN INC 2022-10-06 2023-06-12 3887 4154 -267 -267 95 SHS APPLIED MATERIALS INC COM 2023-03-03 2023-10-17 13487 11198 2289 2289 18 SHS APPLIED MATERIALS INC COM 2023-03-14 2023-10-17 2555 2160 395 395 44 SHS APPLIED MATERIALS INC COM 2023-03-29 2023-10-17 6247 5263 984 984 23 SHS APPLIED MATERIALS INC COM 2023-03-14 2023-09-14 3331 2760 571 571 42 SHS BIOGEN INC COM 2023-08-03 2023-10-17 11217 11297 -80 -80 256 SHS BORG WARNER INC COM 2023-07-06 2023-10-17 10182 11418 -1236 -1236 142 SHS BORG WARNER INC COM 2023-09-27 2023-10-17 5648 5636 12 12 20.871 SHS BROADCOM INC COM 2022-10-06 2023-11-28 19610 9297 10313 10313 0.129 SHS BROADCOM INC COM 2023-06-12 2023-11-28 121 71 50 50 0.417 SHS BROADCOM INC COM 2022-10-06 2023-11-27 408 186 222 222 0.003 SHS BROADCOM INC COM 2023-06-12 2023-11-27 3 1 2 2 7 SHS BROADCOM INC COM 2023-03-29 2023-10-17 6174 4384 1790 1790 5 SHS BROADCOM INC COM 2023-03-29 2023-09-22 4102 3131 971 971 5 SHS BROADCOM INC COM 2023-03-29 2023-06-15 4413 3131 1282 1282 408 SHS CARRIER GLOBAL CORPORATION COM 2022-10-06 2023-10-17 21617 15167 6450 6450 86 SHS CARRIER GLOBAL CORPORATION COM 2022-10-06 2023-09-22 4559 3197 1362 1362 6 SHS CARRIER GLOBAL CORPORATION COM 2023-05-10 2023-09-22 318 259 59 59 117 SHS CARRIER GLOBAL CORPORATION COM 2023-05-10 2023-09-14 6414 5051 1363 1363 242 SHS CIENA CORP 2022-10-06 2023-06-15 10780 10168 612 612 186 SHS COLGATE-PALMOLIVE CO COM 2022-10-06 2023-10-17 13357 12960 397 397 100 SHS COLGATE-PALMOLIVE CO COM 2023-03-29 2023-10-17 7181 7480 -299 -299 55 SHS COLGATE-PALMOLIVE CO COM 2023-05-10 2023-10-17 3950 4461 -511 -511 54 SHS COLGATE-PALMOLIVE CO COM 2023-05-10 2023-09-14 3958 4379 -421 -421 2 SHS CONAGRA BRANDS INC 2023-03-03 2023-10-17 55 72 -17 -17 148 SHS CONAGRA BRANDS INC 2023-03-14 2023-10-17 4087 5282 -1195 -1195 141 SHS CONAGRA BRANDS INC 2023-03-15 2023-10-17 3894 4993 -1099 -1099 95 SHS CONAGRA BRANDS INC 2023-06-15 2023-10-17 2623 3306 -683 -683 311 SHS CONAGRA BRANDS INC 2023-03-03 2023-10-04 8240 11139 -2899 -2899 160 SHS CONSOLIDATED EDISON INC COM 2022-10-06 2023-10-17 14128 13472 656 656 28 SHS CONSOLIDATED EDISON INC COM 2022-11-03 2023-10-17 2472 2483 -11 -11 50 SHS CONSOLIDATED EDISON INC COM 2022-11-03 2023-08-03 4539 4434 105 105 74 SHS CROWN CASTLE INC COM 2022-10-06 2023-06-27 8246 10119 -1873 -1873 74 SHS CUMMINS INC 2022-10-06 2023-10-17 16969 16425 544 544 34 SHS CUMMINS INC 2022-10-06 2023-05-10 7310 7547 -237 -237 28 SHS DEERE & CO 2022-10-06 2023-10-17 10984 9966 1018 1018 13 SHS DEERE & CO 2023-06-15 2023-10-17 5100 5294 -194 -194 2 SHS DEERE & CO 2023-06-15 2023-09-22 764 814 -50 -50 12 SHS DEERE & CO 2023-06-16 2023-09-22 4581 4904 -323 -323 150 SHS DIGITAL REALTY TRUST INC 2023-06-27 2023-10-17 18265 16318 1947 1947 144 SHS EMERSON ELECTRIC CO 2022-10-06 2023-10-17 13828 11423 2405 2405 31 SHS EMERSON ELECTRIC CO 2023-09-27 2023-10-17 2977 2985 -8 -8 186 SHS EVERSOURCE ENERGY 2022-10-06 2023-10-17 10312 14144 -3832 -3832 77 SHS EVERSOURCE ENERGY 2022-12-15 2023-10-17 4269 6504 -2235 -2235 72 SHS EVERSOURCE ENERGY 2023-09-22 2023-10-17 3992 4521 -529 -529 146 SHS FIDELITY NATL INFORMATION SERVICES COM 2022-10-06 2023-03-03 9357 11363 -2006 -2006 398 SHS FIFTH THIRD BANCORP 2022-10-06 2023-10-17 10019 13326 -3307 -3307 111 SHS FIFTH THIRD BANCORP 2022-10-06 2023-05-10 2692 3717 -1025 -1025 143 SHS FIFTH THIRD BANCORP 2022-10-06 2023-03-14 3791 4788 -997 -997 42 SHS FIRST SOLAR INC 2023-10-19 2023-10-24 6543 6380 163 163 62 SHS FIRST SOLAR INC 2023-09-16 2023-10-24 9659 10581 -922 -922 62 SHS FIRST SOLAR INC 2023-09-14 2023-10-17 9788 9788 0 0 201 SHS GE HEALTHCARE TECHNOLOGIES INC COM 2023-05-17 2023-10-17 13396 16101 -2705 -2705 77 SHS GE HEALTHCARE TECHNOLOGIES INC COM 2023-07-21 2023-10-17 5132 6329 -1197 -1197 52 SHS GE HEALTHCARE TECHNOLOGIES INC COM 2023-09-27 2023-10-17 3466 3503 -37 -37 302 SHS GILEAD SCIENCES INC COM 2022-10-06 2023-10-17 24118 19603 4515 4515 46 SHS GILEAD SCIENCES INC COM 2022-10-06 2023-08-03 3478 2986 492 492 50 SHS GILEAD SCIENCES INC COM 2022-10-06 2023-06-12 3855 3245 610 610 480 SHS HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 2022-10-06 2023-10-03 8347 13578 -5231 -5231 160 SHS HENRY SCHEIN INC COM 2022-10-06 2023-10-17 11388 11103 285 285 101 SHS HENRY SCHEIN INC COM 2022-10-06 2023-09-14 7520 7009 511 511 47 SHS HENRY SCHEIN INC COM 2022-10-06 2023-05-17 3599 3261 338 338 310 SHS HOLOGIC INC 2022-10-06 2023-10-17 21401 20383 1018 1018 163 SHS INTERNATIONAL FLAVORS &FRAGRANCES COM 2022-10-06 2023-10-17 10988 14763 -3775 -3775 39 SHS INTERNATIONAL FLAVORS &FRAGRANCES COM 2022-10-06 2023-05-17 3204 3532 -328 -328 626 SHS KEYCORP COM 2022-10-06 2023-03-15 7141 10416 -3275 -3275 522 SHS KEYCORP COM 2022-10-06 2023-03-14 6714 8685 -1971 -1971 588 SHS KIMCO REALTY CORP COM 2022-10-06 2023-10-17 10293 11438 -1145 -1145 442 SHS KIMCO REALTY CORP COM 2022-10-06 2023-05-10 8022 8601 -579 -579 214 SHS LKQ CORP 2022-10-06 2023-10-17 10935 10685 250 250 74 SHS LKQ CORP 2023-03-03 2023-10-17 3781 4295 -514 -514 49 SHS LOWES COMPANIES INC COM 2023-08-23 2023-10-17 9679 11090 -1411 -1411 394 SHS MERCK &CO. INC COM 2022-10-06 2023-10-17 40820 34472 6348 6348 135 SHS MERCK &CO. INC COM 2022-10-06 2023-06-12 14723 11812 2911 2911 45 SHS MERCK &CO. INC COM 2022-10-06 2023-05-10 5306 3937 1369 1369 42 SHS MERCK &CO. INC COM 2022-10-06 2023-03-14 4469 3675 794 794 207 SHS METLIFE INC COM 2022-10-06 2023-10-17 13238 13324 -86 -86 94 SHS METLIFE INC COM 2023-06-12 2023-10-17 6011 5061 950 950 29 SHS METLIFE INC COM 2023-09-14 2023-10-17 1855 1907 -52 -52 76 SHS METLIFE INC COM 2022-10-06 2023-05-10 3946 4892 -946 -946 98 SHS METLIFE INC COM 2022-10-06 2023-05-04 5321 6308 -987 -987 31 SHS METLIFE INC COM 2022-10-06 2023-03-29 1743 1995 -252 -252 151 SHS MICRON TECHNOLOGY INC 2022-10-06 2023-07-06 9176 8267 909 909 151 SHS MICRON TECHNOLOGY INC 2022-10-06 2023-03-03 8511 8267 244 244 214 SHS MORGAN STANLEY COM 2022-10-06 2023-10-17 17117 17404 -287 -287 60 SHS MORGAN STANLEY COM 2022-10-06 2023-06-27 5090 4880 210 210 233 SHS ORACLE CORP 2022-10-06 2023-10-17 25453 15231 10222 10222 47 SHS ORACLE CORP 2022-10-06 2023-09-27 4875 3072 1803 1803 35 SHS ORACLE CORP 2022-10-06 2023-06-27 4145 2288 1857 1857 39 SHS ORACLE CORP 2022-10-06 2023-06-12 4536 2549 1987 1987 400 SHS ORGANON &CO COM 2022-10-06 2023-08-03 8688 9921 -1233 -1233 122 SHS OWENS CORNING COM 2022-10-06 2023-10-17 15685 10344 5341 5341 9 SHS OWENS CORNING COM 2023-05-10 2023-10-17 1157 953 204 204 46 SHS OWENS CORNING COM 2023-05-10 2023-07-20 6016 4869 1147 1147 24 SHS OWENS CORNING COM 2023-05-10 2023-07-06 3026 2540 486 486 143 SHS PAYPAL HLDGS INC COM 2023-05-05 2023-10-17 8155 10730 -2575 -2575 90 SHS PAYPAL HLDGS INC COM 2023-07-17 2023-10-17 5133 6598 -1465 -1465 82 SHS PNC FINANCIAL SERVICES GROUP COM 2022-10-06 2023-08-23 9776 12788 -3012 -3012 92 SHS PNC FINANCIAL SERVICES GROUP COM 2022-10-06 2023-03-15 11583 14347 -2764 -2764 258 SHS PROCTER AND GAMBLE CO COM 2022-10-06 2023-10-17 37670 32691 4979 4979 33 SHS PROCTER AND GAMBLE CO COM 2023-03-29 2023-10-17 4818 4847 -29 -29 93 SHS QUEST DIAGNOSTICS INC COM 2022-11-03 2023-09-27 11433 13295 -1862 -1862 12 SHS QUEST DIAGNOSTICS INC COM 2022-11-03 2023-09-14 1529 1716 -187 -187 45 SHS QUEST DIAGNOSTICS INC COM 2022-12-15 2023-09-14 5734 6712 -978 -978 24 SHS REGENERON PHARMACEUTICALS INC 2022-10-06 2023-10-17 20027 17549 2478 2478 10 SHS REGENERON PHARMACEUTICALS INC 2023-07-20 2023-10-17 8345 7275 1070 1070 6 SHS REGENERON PHARMACEUTICALS INC 2022-10-06 2023-08-23 5061 4387 674 674 181 SHS SCHWAB CHARLES CORP COM 2023-09-14 2023-10-17 9720 10798 -1078 -1078 106 SHS SCHWAB CHARLES CORP COM 2023-09-22 2023-10-17 5692 5887 -195 -195 133 SHS SCHWAB CHARLES CORP COM 2023-09-27 2023-10-17 7142 7219 -77 -77 584 SHS SPROUTS FARMERS MARKET INC 2022-10-06 2023-10-17 25296 15694 9602 9602 24 SHS SPROUTS FARMERS MARKET INC 2022-10-06 2023-05-17 871 645 226 226 140 SHS STEEL DYNAMICS INC 2022-10-06 2023-10-17 14987 10806 4181 4181 49 SHS STEEL DYNAMICS INC 2023-06-12 2023-10-17 5245 4991 254 254 75 SHS T-MOBILE US INC COM 2023-09-27 2023-10-17 10697 10447 250 250 74 SHS T-MOBILE US INC COM 2023-10-04 2023-10-17 10555 10206 349 349 45 SHS TARGET CORP 2023-06-27 2023-10-17 5064 6002 -938 -938 5 SHS TARGET CORP 2023-08-03 2023-10-17 563 664 -101 -101 39 SHS TARGET CORP 2023-06-27 2023-10-17 4389 5587 -1198 -1198 39 SHS TARGET CORP 2023-06-27 2023-08-23 4792 4792 0 0 68 SHS TARGET CORP 2022-10-06 2023-03-03 11262 10609 653 653 87 SHS TE CONNECTIVITY LTD COM 2023-03-03 2023-10-17 10864 11341 -477 -477 40 SHS TE CONNECTIVITY LTD COM 2023-03-15 2023-10-17 4995 4932 63 63 43 SHS TE CONNECTIVITY LTD COM 2023-03-29 2023-10-17 5369 5436 -67 -67 22 SHS TE CONNECTIVITY LTD COM 2023-05-17 2023-10-17 2747 2669 78 78 262 SHS TJX COMPANIES INC 2022-10-06 2023-10-17 23748 17043 6705 6705 58 SHS UNITED PARCEL SERVICE INC CL B 2022-10-06 2023-05-10 9943 9601 342 342 57 SHS UNITED RENTALS INC 2022-10-06 2023-10-17 25859 16885 8974 8974 17 SHS UNITED RENTALS INC 2022-10-06 2023-05-10 5711 5036 675 675 420 SHS UNUM GROUP 2022-10-06 2023-10-17 21729 17287 4442 4442 69 SHS UNUM GROUP 2022-10-06 2023-09-14 3384 2840 544 544 77 SHS UNUM GROUP 2022-10-06 2023-03-29 3031 3169 -138 -138 384 SHS US BANCORP 2022-10-06 2023-05-04 10872 15855 -4983 -4983 116 SHS 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