VICTOR E SPEAS FOUNDATION- 10 04464 00: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
VICTOR E SPEAS FOUNDATION- 10 04464 00 (EIN 44-6008340)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-16
IRS object ID
202441079349101109
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-16T12:01:52-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN446008340EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VICTOR E SPEAS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSPEABusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-04-16SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$44,634,793FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$904,456DividendsRevAndExpnssAmt
Dividends Net Invst Incm$898,195DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$131,303GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$131,303GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$122,394NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$184,425NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,322,581GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,117OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$52,652OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$852,451TotalRevAndExpnssAmt
Total Net Invst Incm$1,082,150TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$194,342CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$116,605CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$77,737CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,425AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,455AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$970AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$141,072OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,209OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$105,863OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$34,641TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18,058TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$2,277DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$2,277DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$10,291OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18,596OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$385,048TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$192,200TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$184,570TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,933,347ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,933,347ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,318,395TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$192,200TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,117,917TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,465,944ExcessRevenueOverExpensesAmt
Net Investment Income$889,950NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,392,964SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,190,538SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,190,538SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$27,689,053CorporateStockBOYAmt
Corporate Stock EOY$27,548,798CorporateStockEOYAmt
Corporate Stock EOYFMV$36,864,755CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$842,203InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$44,499InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$799,981LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$797,704LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$6,579,500LandBldgInvestmentsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$30,881,998TotalAssetsBOYAmt
Total Assets EOY$29,537,040TotalAssetsEOYAmt
Total Assets EOYFMV$44,634,793TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$30,881,998CapitalStockBOYAmt
Capital Stock EOY$29,537,040CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$30,881,998TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,537,040TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,881,998TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,537,040TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,881,998TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,465,944ExcessRevenueOverExpensesAmt
Other Increases$165,189OtherIncreasesAmt
Subtotal$29,581,243SubtotalAmt
Other Decreases$44,203OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$29,537,040TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6304 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
228. ACI WORLDWIDE INC2022-08-042023-01-04$5,720$6,111-$391-$391
12. ACI WORLDWIDE INC2022-05-062023-01-04$301$321-$20-$20
45. LIVERAMP HLDGS INC2021-02-262023-01-04$1,088$2,877-$1,789-$1,789
10. LIVERAMP HLDGS INC2021-03-042023-01-04$242$558-$316-$316
8. NORTHROP CORPORATION2021-01-132023-01-04$4,215$2,385$1,830$1,830
15. NOVARTIS AG ADR2015-07-292023-01-04$1,380$1,366$14$14
12. NOVARTIS AG ADR2015-08-052023-01-04$1,104$1,090$14$14
14. ROCHE HLDG LTD SPONSORED ADR2020-01-032023-01-04$560$568-$8-$8
121. ACI WORLDWIDE INC2022-05-062023-01-05$3,192$3,237-$45-$45
43. ACI WORLDWIDE INC2022-08-052023-01-05$1,134$1,147-$13-$13
95. ACI WORLDWIDE INC2022-08-162023-01-05$2,506$2,509-$3-$3
112. LIVERAMP HLDGS INC2021-03-042023-01-05$2,622$6,248-$3,626-$3,626
33. LIVERAMP HLDGS INC2021-03-092023-01-05$772$1,705-$933-$933
2000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB2020-06-112023-01-05$1,815$2,003-$188-$188
41. ROCHE HLDG LTD SPONSORED ADR2020-01-032023-01-05$1,600$1,663-$63-$63
17. ROCHE HLDG LTD SPONSORED ADR2019-12-232023-01-05$663$684-$21-$21
54. LIVERAMP HLDGS INC2021-03-092023-01-06$1,243$2,791-$1,548-$1,548
2. MAXIMUS INC COM2022-01-182023-01-06$147$155-$8-$8
9. MAXIMUS INC COM2022-01-212023-01-06$662$695-$33-$33
12. ANSYS INC2018-08-022023-01-10$2,962$2,071$891$891
8. AUTODESK INC (DEL)2021-09-282023-01-10$1,533$2,288-$755-$755
6. AUTODESK INC (DEL)2021-06-212023-01-10$1,150$1,699-$549-$549
10. IDEXX LABS INC2022-09-082023-01-10$4,619$3,612$1,007$1,007
12. IDEXX LABS INC2022-08-302023-01-10$5,543$4,185$1,358$1,358
1. IDEXX LABS INC2022-10-032023-01-10$462$332$130$130
34. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2016-03-102023-01-10$2,871$1,792$1,079$1,079
1. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2016-03-102023-01-10$84$53$31$31
146.448 SUMMIT MATLS INC2018-08-302023-01-10$4,353$3,132$1,221$1,221
22.552 SUMMIT MATLS INC2018-09-182023-01-10$670$425$245$245
3. TRANSDIGM GROUP INC COM2022-03-312023-01-10$1,952$1,998-$46-$46
13. WIX COM LTD2021-08-062023-01-10$1,007$3,488-$2,481-$2,481
11. WIX COM LTD2021-09-012023-01-10$852$2,474-$1,622-$1,622
7. WIX COM LTD2021-09-142023-01-10$542$1,506-$964-$964
24. WIX COM LTD2021-10-272023-01-10$1,860$4,570-$2,710-$2,710
8. WIX COM LTD2021-12-292023-01-10$620$1,231-$611-$611
24. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2016-03-102023-01-11$2,044$1,265$779$779
4. MAXIMUS INC COM2022-01-212023-01-11$292$309-$17-$17
10. NOVARTIS AG ADR2015-08-052023-01-11$905$908-$3-$3
13. PPG INDUSTRIES INC2021-12-162023-01-11$1,695$2,204-$509-$509
2. PPG INDUSTRIES INC2021-12-162023-01-11$261$339-$78-$78
4. ROCHE HLDG LTD SPONSORED ADR2019-12-232023-01-11$157$161-$4-$4
10. ROCHE HLDG LTD SPONSORED ADR2019-09-302023-01-11$391$365$26$26
37. TRI POINTE HOMES INC2022-12-162023-01-11$747$697$50$50
44. JOHNSON CONTROLS INTER2022-03-242023-01-11$2,978$2,879$99$99
9. ENERGIZER HOLDINGS INC SHS2021-03-042023-01-12$332$383-$51-$51
22. KEMPER CORP DEL2021-02-222023-01-12$1,223$1,685-$462-$462
100. LIVERAMP HLDGS INC2021-03-092023-01-12$2,434$5,168-$2,734-$2,734
57. LIVERAMP HLDGS INC2021-06-222023-01-12$1,388$2,480-$1,092-$1,092
9. NOVARTIS AG ADR2015-08-052023-01-12$813$817-$4-$4
7. PPG INDUSTRIES INC2021-12-162023-01-12$920$1,187-$267-$267
11. PPG INDUSTRIES INC2021-12-152023-01-12$1,445$1,809-$364-$364
1. PPG INDUSTRIES INC2022-02-022023-01-12$131$158-$27-$27
15. ROCHE HLDG LTD SPONSORED ADR2019-09-302023-01-12$583$547$36$36
12. VERTEX PHARMACEUTICALS INC COM2021-07-262023-01-12$3,534$2,412$1,122$1,122
4. JOHNSON CONTROLS INTER2022-03-242023-01-12$272$262$10$10
37. JOHNSON CONTROLS INTER2022-03-232023-01-12$2,518$2,418$100$100
26. ENERGIZER HOLDINGS INC SHS2021-03-042023-01-13$968$1,107-$139-$139
3. ENERGIZER HOLDINGS INC SHS2021-06-252023-01-13$112$127-$15-$15
46. LIVERAMP HLDGS INC2021-06-222023-01-13$1,110$2,002-$892-$892
68. LIVERAMP HLDGS INC2021-06-152023-01-13$1,641$2,945-$1,304-$1,304
33. NOVARTIS AG ADR2015-08-052023-01-13$3,001$2,996$5$5
8. ROCHE HLDG LTD SPONSORED ADR2019-09-302023-01-13$314$292$22$22
30. ROCHE HLDG LTD SPONSORED ADR2019-10-072023-01-13$1,176$1,092$84$84
5. ROCHE HLDG LTD SPONSORED ADR2019-09-272023-01-13$196$182$14$14
62. CUSHMAN AND WAKEFIELD PLC REG SHS2022-12-162023-01-13$870$701$169$169
2. BRINKS CO2019-10-072023-01-17$128$163-$35-$35
3. BRINKS CO2020-03-032023-01-17$192$239-$47-$47
6. BRINKS CO2019-10-212023-01-17$384$460-$76-$76
5. BRINKS CO2021-05-282023-01-17$320$377-$57-$57
1. BRINKS CO2018-05-222023-01-17$64$70-$6-$6
7. BRINKS CO2018-05-222023-01-17$448$490-$42-$42
3. BRINKS CO2018-04-022023-01-17$192$210-$18-$18
1. BRINKS CO2018-05-302023-01-17$64$68-$4-$4
2000. DELL INC -2020-08-112023-01-17$1,820$2,120-$300-$300
21. LIVERAMP HLDGS INC2021-06-152023-01-17$503$909-$406-$406
1. MAXIMUS INC COM2022-01-212023-01-17$73$77-$4-$4
7. MAXIMUS INC COM2022-02-032023-01-17$514$531-$17-$17
1. MAXIMUS INC COM2022-01-282023-01-17$73$76-$3-$3
187. NATIONAL INSTRUMENTS CORP2022-04-212023-01-17$9,970$7,443$2,527$2,527
24. NATIONAL INSTRUMENTS CORP2022-04-222023-01-17$1,280$947$333$333
4000. CENTENE CORP GLB2021-11-162023-01-18$3,834$4,275-$441-$441
2. MAXIMUS INC COM2022-01-282023-01-18$147$151-$4-$4
5. MAXIMUS INC COM2022-01-282023-01-18$366$378-$12-$12
5. MAXIMUS INC COM2022-01-282023-01-18$366$378-$12-$12
20. PPG INDUSTRIES INC2022-02-022023-01-18$2,592$3,167-$575-$575
37. CUSHMAN AND WAKEFIELD PLC REG SHS2022-12-162023-01-18$505$418$87$87
9. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-032023-01-18$123$97$26$26
2000. ENERGY TRANSFER OPERATNG GLB2020-10-132023-01-19$1,754$1,906-$152-$152
1. PPG INDUSTRIES INC2022-02-022023-01-19$124$158-$34-$34
16. PPG INDUSTRIES INC2022-02-032023-01-19$1,985$2,518-$533-$533
2000. ENERGY TRANSFER OPERATNG GLB2020-10-132023-01-23$1,718$1,906-$188-$188
1. IDEXX LABS INC2022-10-032023-01-23$491$332$159$159
38. KENNEDY-WILSON HLDGS INC2018-11-142023-01-23$643$598$45$45
3. TRANSDIGM GROUP INC COM2022-03-312023-01-23$2,051$1,998$53$53
5. KENNEDY-WILSON HLDGS INC2018-11-142023-01-24$85$79$6$6
17. KENNEDY-WILSON HLDGS INC2018-08-242023-01-24$290$244$46$46
2000. T-MOBILE USA INC COMPANY GUARNT2022-07-202023-01-25$1,869$1,863$6$6
2000. T-MOBILE USA INC COMPANY GUARNT2022-07-212023-01-25$1,869$1,863$6$6
45. GRAPHIC PACKAGING HLDG C2018-07-272023-01-26$1,067$649$418$418
575. LENDINGCLUB CORP2022-01-212023-01-26$5,227$12,293-$7,066-$7,066
291. LENDINGCLUB CORP2022-01-252023-01-26$2,646$6,218-$3,572-$3,572
485. LENDINGCLUB CORP2022-02-082023-01-26$4,409$8,773-$4,364-$4,364
39. LENDINGCLUB CORP2022-11-012023-01-26$355$435-$80-$80
402. LENDINGCLUB CORP2022-10-312023-01-26$3,655$4,274-$619-$619
420. LENDINGCLUB CORP2022-11-072023-01-26$3,818$4,073-$255-$255
28. CNO FINL GROUP INC2022-12-162023-01-27$709$606$103$103
2000. DICK'S SPORTING GOODS GLB2022-05-252023-01-27$1,634$1,636-$2-$2
3. MAXIMUS INC COM2022-01-282023-01-27$214$227-$13-$13
17. MAXIMUS INC COM2022-01-272023-01-27$1,215$1,281-$66-$66
46000. U.S. TREASURY NOTE 2.250% NOV 15 20242018-07-242023-01-27$44,359$44,286$73$73
1000. U.S. TREASURY NOTE 2.250% NOV 15 20242018-10-042023-01-27$964$953$11$11
.047 SUMMIT MATLS INC2018-09-182023-01-30$2$1$1$1
5.61 FHLMC G0 7794 05 50%20412017-04-122023-01-31$6$6
.92 FHLMC G0 8785 04%20472018-09-262023-01-31$1$1
4.64 FHLMC G0 8817 04%20482018-06-072023-01-31$5$5
28.17 FHLMC G0 8558 04%20432013-10-252023-01-31$28$30-$2-$2
2.23 FHLMC G0 8635 03%20452016-10-282023-01-31$2$2
25.74 FHLMC G0 8624 04%20452015-01-162023-01-31$26$28-$2-$2
22.33 FHLMC G0 8669 04%20452016-06-292023-01-31$22$24-$2-$2
36.28 FHLMC G0 8654 03 50%20452015-08-072023-01-31$36$38-$2-$2
42.34 FHLMC G0 8660 04%20452015-08-282023-01-31$42$45-$3-$3
4.36 FHLMC G0 8697 03%20462019-12-302023-01-31$4$4
10.17 FHLMC G0 8699 04%20462017-07-122023-01-31$10$11-$1-$1
39.42 FHLMC G0 8699 04%20462017-07-122023-01-31$39$42-$3-$3
3.42 FHLMC G0 8701 03%20462017-03-292023-01-31$3$3
39.94 FHLMC G0 8701 03%20462016-09-152023-01-31$40$41-$1-$1
3.89 FHLMC G0 8702 03 50%20462017-10-262023-01-31$4$4
6.92 FHLMC G0 8677 04%20452016-10-112023-01-31$7$7
16.71 FHLMC G0 8687 03 50%20462016-10-262023-01-31$17$18-$1-$1
11.31 FHLMC G0 8694 04%20462016-03-082023-01-31$11$12-$1-$1
89.01 FHLMC G0 8732 03%20462016-11-292023-01-31$89$89
2.94 FHLMC G0 8717 04%20462017-03-232023-01-31$3$3
26.89 FHLMC G0 8761 03 50%20472017-05-092023-01-31$27$28-$1-$1
5.63 FHLMC G0 8737 03%20462018-01-302023-01-31$6$6
1.41 FHLMC G0 8737 03%20462017-10-262023-01-31$1$1
45.6 FHLMC G0 8747 03%20472017-02-172023-01-31$46$45$1$1
4.2 FHLMC G0 8759 04 50%20472017-07-122023-01-31$4$5-$1-$1
5.94 FHLMC G1 8642 03 50%20322017-07-122023-01-31$6$6
11.45 FHLMC J1 6564 03 50%20262016-04-122023-01-31$11$12-$1-$1
50.03 FHLMC A9 6298 04%20412013-02-042023-01-31$50$53-$3-$3
50.85 FHLMC SD 0878 04%20502022-02-112023-01-31$51$54-$3-$3
1.56 FHLMC SD 8057 03 50%20502020-09-292023-01-31$2$2
8.83 FHLMC SD 8063 03 50%20502020-12-182023-01-31$9$9
59.46 FHLMC SD 8084 03%20502020-11-192023-01-31$59$62-$3-$3
166.89 FHLMC SD 8089 02 50%20502020-06-122023-01-31$167$174-$7-$7
76.19 FHLMC SD 8129 02 50%20512021-01-282023-01-31$76$80-$4-$4
3.72 FHLMC SD 8157 03%20512021-07-282023-01-31$4$4
40.98 FHLMC SD 8190 03%20522022-01-272023-01-31$41$42-$1-$1
6.15 FHLMC SD 8190 03%20522021-12-102023-01-31$6$6
44.44 FHLMC SD 8196 03 50%20522022-01-272023-01-31$44$46-$2-$2
14.81 FHLMC SD 8196 03 50%20522022-01-272023-01-31$15$15
139.36 FHLMC SD 8168 03%20512021-09-282023-01-31$139$147-$8-$8
14.67 FHLMC SD 8168 03%20512021-09-282023-01-31$15$15
144.8 FHLMC SD 8173 02 50%20512021-09-282023-01-31$145$149-$4-$4
154.27 FHLMC SD 8179 03%20512021-10-262023-01-31$154$162-$8-$8
6.17 FHLMC SD 8179 03%20512021-10-262023-01-31$6$6
28.92 FHLMC SD 8206 03%20522022-08-122023-01-31$29$28$1$1
6.43 FHLMC SD 8206 03%20522022-08-122023-01-31$6$6
57.02 FHLMC SD 8237 04%20522022-08-122023-01-31$57$57
22.17 FHLMC SD 8237 04%20522022-08-122023-01-31$22$22
26.72 FHLMC SD 8285 03 50%20532023-01-302023-01-31$27$25$2$2
42.06 FHLMC Q2 3632 04%20432013-11-262023-01-31$42$44-$2-$2
4.66 FHLMC Q2 8962 04%20442015-03-122023-01-31$5$5
10.79 FHLMC Q4 9490 03 50%20472017-07-142023-01-31$11$11
4.21 FNMA PAI1888 04 50%20412014-04-152023-01-31$4$5-$1-$1
35.06 FNMA PAL0160 04 50%20412014-01-142023-01-31$35$37-$2-$2
1.51 FNMA PAL6307 04 50%20452016-03-282023-01-31$2$2
5.14 FNMA PAL7579 05 50%20422016-05-112023-01-31$5$6-$1-$1
3.68 FNMA PAL9107 04 50%20462017-03-302023-01-31$4$4
6.32 FNMA PAL9259 03 50%20312017-03-302023-01-31$6$7-$1-$1
14.68 FNMA PAL8841 03 50%20312016-10-312023-01-31$15$16-$1-$1
23.64 FNMA PAR2263 03 50%20432015-03-272023-01-31$24$25-$1-$1
30.08 FNMA PAS3154 04%20442015-01-302023-01-31$30$32-$2-$2
41.75 FNMA PAS5696 03 50%20452015-08-272023-01-31$42$43-$1-$1
2. FNMA PAS6515 04%20462016-10-272023-01-31$2$2
.71 FNMA PAS7252 04 50%20462016-10-212023-01-31$1$1
9.39 FNMA PAT7306 03%20432013-05-312023-01-31$9$9
14.09 FNMA PAW6230 04%20442015-05-072023-01-31$14$15-$1-$1
38.25 FNMA PAW7396 03 50%20272015-02-112023-01-31$38$41-$3-$3
3.26 FNMA PAX2501 04%20442015-04-082023-01-31$3$3
2.94 FNMA PAY4096 03%20452015-03-122023-01-31$3$3
2.57 FNMA PAY9608 03 50%20452015-03-122023-01-31$3$3
124.48 FNMA PBJ9169 04%20482018-11-202023-01-31$124$125-$1-$1
7.2 FNMA PBM4905 03 50%20332022-08-122023-01-31$7$7
9.68 FNMA PFM3093 04%20482021-02-252023-01-31$10$10
61.3 FNMA PFM3340 03 50%20352020-11-202023-01-31$61$65-$4-$4
49.91 FNMA PFM5127 03 50%20502021-01-202023-01-31$50$53-$3-$3
4.42 FNMA PFM5197 03 50%20502021-01-282023-01-31$4$5-$1-$1
46.64 FNMA PFM5425 03 50%20492021-02-252023-01-31$47$50-$3-$3
7.53 FNMA PFM8087 03 50%20352021-07-292023-01-31$8$8
48.57 FNMA PFM7592 03 50%20502021-06-172023-01-31$49$51-$2-$2
33.44 FNMA PFM7599 03 50%20512021-09-282023-01-31$33$35-$2-$2
21.02 FNMA PFM7745 03 50%20342021-06-182023-01-31$21$23-$2-$2
26.86 FNMA PFM8138 03 50%20352021-09-292023-01-31$27$29-$2-$2
12.51 FNMA PFM9043 04%20492021-12-102023-01-31$13$13
253.81 FNMA PFS0015 04%20502022-01-272023-01-31$254$270-$16-$16
13.6 FNMA PFS0015 04%20502022-01-272023-01-31$14$14
46.47 FNMA PFS0471 03 50%20332022-01-282023-01-31$46$49-$3-$3
9.75 FNMA PFS0630 03%20522022-02-112023-01-31$10$10
28.48 FNMA PFS2232 03 50%20522022-08-122023-01-31$28$28
2.02 FNMA P995672 04 50%20392014-11-062023-01-31$2$2
1.12 FNMA PAA7681 04 50%20392014-10-092023-01-31$1$1
10.39 FNMA PAB4829 03 50%20422013-02-042023-01-31$10$11-$1-$1
23.51 FNMA PAB7079 03%20422013-11-262023-01-31$24$23$1$1
7.98 FNMA PMA2670 03%20462017-07-122023-01-31$8$8
13.29 FNMA PMA2670 03%20462017-07-122023-01-31$13$13
78.32 FNMA PMA2405 04%20452015-10-082023-01-31$78$84-$6-$6
6.82 FNMA PMA3592 04%20492019-07-302023-01-31$7$7
5.54 FNMA PMA3593 04 50%20492019-07-302023-01-31$6$6
3.27 FNMA PMA2705 03%20462017-05-302023-01-31$3$3
1.52 FNMA PMA2806 03%20462018-03-082023-01-31$2$1$1$1
24.17 FNMA PMA2929 03 50%20472017-03-292023-01-31$24$25-$1-$1
12.8 FNMA PMA2929 03 50%20472017-03-292023-01-31$13$13
8.08 FNMA PMA2930 04%20472017-03-292023-01-31$8$8
.33 FNMA PMA3008 04 50%20472017-10-262023-01-31
34.21 FNMA PMA3058 04%20472020-12-182023-01-31$34$37-$3-$3
93.13 FNMA PMA3058 04%20472020-11-192023-01-31$93$100-$7-$7
7.74 FNMA PMA3210 03 50%20472018-09-262023-01-31$8$8
2.36 FNMA PMA3275 03%20482018-09-262023-01-31$2$2
135.49 FNMA PMA3332 03 50%20482020-11-192023-01-31$135$144-$9-$9
17.08 FNMA PMA3364 03 50%20332019-12-302023-01-31$17$18-$1-$1
3.89 FNMA PMA3384 04%20482018-08-232023-01-31$4$4
.83 FNMA PMA3385 04 50%20482018-06-082023-01-31$1$1
1.84 FNMA PMA3462 03 50%20332018-08-242023-01-31$2$2
2.9 FNMA PMA3444 04 50%20482018-09-262023-01-31$3$3
258.74 FNMA PMA4468 03 50%20512021-10-262023-01-31$259$277-$18-$18
61.28 FNMA PMA4468 03 50%20512021-10-262023-01-31$61$66-$5-$5
9.38 FNMA PMA3637 03 50%20492019-07-302023-01-31$9$10-$1-$1
5.64 FNMA PMA3685 03%20492019-07-302023-01-31$6$6
9.81 FNMA PMA3746 04%20492019-12-302023-01-31$10$10
6.6 FNMA PMA3851 04 50%20492019-12-302023-01-31$7$7
160.63 FNMA PMA3833 02 50%20492020-03-302023-01-31$161$167-$6-$6
130. FNMA PMA3835 03 50%20492020-03-302023-01-31$130$138-$8-$8
167.81 FNMA PMA3991 03%20502020-03-302023-01-31$168$176-$8-$8
64.92 FNMA PMA4026 04%20502021-10-262023-01-31$65$70-$5-$5
33.33 FNMA PMA4048 03%20502021-01-282023-01-31$33$35-$2-$2
11.9 FNMA PMA4048 03%20502021-02-252023-01-31$12$12
47.78 FNMA PMA4080 03 50%20502021-07-282023-01-31$48$51-$3-$3
136.06 FNMA PMA4097 03%20502020-12-182023-01-31$136$143-$7-$7
2.78 FNMA PMA4097 03%20502021-01-202023-01-31$3$3
45.19 FNMA PMA4159 02 50%20502020-09-292023-01-31$45$48-$3-$3
28.94 FNMA PMA4564 03%20522022-04-282023-01-31$29$27$2$2
7.24 FNMA PMA4564 03%20522022-04-282023-01-31$7$7
54.52 FNMA PMA4565 03 50%20522022-02-112023-01-31$55$56-$1-$1
75.98 FNMA PMA4578 02 50%20522022-04-282023-01-31$76$70$6$6
25.14 FNMA PMA4600 03 50%20522022-04-282023-01-31$25$25
3.59 FNMA PMA4600 03 50%20522022-04-282023-01-31$4$4
22.36 FNMA PMA4644 04%20522022-04-282023-01-31$22$22
2.34 FNMA PAD8529 04 50%20402015-06-182023-01-31$2$3-$1-$1
16.56 FNMA PAE0392 05 50%20392015-02-032023-01-31$17$19-$2-$2
2000. RADIAN GROUP INC -2019-06-172023-01-31$1,902$2,010-$108-$108
15. HESKA CORP2022-08-242023-02-01$1,301$1,414-$113-$113
19. HESKA CORP2022-08-032023-02-01$1,647$1,770-$123-$123
196. JFROG LTD2021-08-062023-02-01$5,020$7,831-$2,811-$2,811
6. APPLIED INDL TECHNOLOGIES INC2022-12-162023-02-02$879$734$145$145
5. BLACKROCK INC CL A2022-06-012023-02-02$3,865$3,315$550$550
9. BLACKROCK INC CL A2020-09-162023-02-02$6,958$5,061$1,897$1,897
2.995 CITIZENS FINL GROUP INC SHS2022-04-142023-02-02$132$123$9$9
17. CITIZENS FINL GROUP INC SHS2022-04-132023-02-02$751$696$55$55
11. CITIZENS FINL GROUP INC SHS2022-04-142023-02-02$486$450$36$36
.005 CITIZENS FINL GROUP INC SHS2022-04-182023-02-02
1000. DICK'S SPORTING GOODS GLB2022-05-252023-02-02$828$818$10$10
2000. DICK'S SPORTING GOODS GLB2022-05-232023-02-02$1,655$1,613$42$42
4. EAGLE MTLS INC2022-12-162023-02-02$597$535$62$62
4. EAGLE MTLS INC2018-10-252023-02-02$597$274$323$323
10. ENERGIZER HOLDINGS INC SHS2021-06-252023-02-02$374$423-$49-$49
6. ENERGIZER HOLDINGS INC SHS2021-02-262023-02-02$224$254-$30-$30
11. ENERGIZER HOLDINGS INC SHS2020-11-132023-02-02$411$463-$52-$52
2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB2022-07-292023-02-02$1,996$1,970$26$26
16.499 HUNTINGTON BANCSHARES INCORPORATED2020-03-092023-02-02$255$148$107$107
33.031 HUNTINGTON BANCSHARES INCORPORATED2020-09-082023-02-02$510$296$214$214
82.47 HUNTINGTON BANCSHARES INCORPORATED2020-09-112023-02-02$1,274$703$571$571
2. KEMPER CORP DEL2021-02-222023-02-02$113$153-$40-$40
14. KEMPER CORP DEL2021-02-112023-02-02$793$1,064-$271-$271
12. KEMPER CORP DEL2021-05-192023-02-02$679$912-$233-$233
1. KEMPER CORP DEL2021-05-192023-02-02$57$76-$19-$19
1. KEYCORP NEW2022-04-142023-02-02$20$21-$1-$1
31. KEYCORP NEW2022-04-142023-02-02$627$634-$7-$7
28. KEYCORP NEW2022-04-132023-02-02$566$572-$6-$6
27. KEYCORP NEW2022-04-132023-02-02$546$552-$6-$6
2. KEYCORP NEW2022-04-072023-02-02$40$41-$1-$1
82. KEYCORP NEW2022-04-072023-02-02$1,658$1,681-$23-$23
2. KEYCORP NEW2022-04-132023-02-02$40$41-$1-$1
23. KEYCORP NEW2022-04-132023-02-02$460$469-$9-$9
30. KEYCORP NEW2022-04-132023-02-02$600$611-$11-$11
24. KEYCORP NEW2022-04-252023-02-02$480$487-$7-$7
11. KEYCORP NEW2022-04-252023-02-02$220$221-$1-$1
34. KITE REALTY GROUP TR SHS2022-12-162023-02-02$757$712$45$45
23. LIVERAMP HLDGS INC2021-06-152023-02-02$648$996-$348-$348
39. LIVERAMP HLDGS INC2020-02-102023-02-02$1,098$1,557-$459-$459
119. LIVERAMP HLDGS INC2019-10-302023-02-02$3,351$4,737-$1,386-$1,386
28. LIVERAMP HLDGS INC2021-07-152023-02-02$788$1,114-$326-$326
4. MAXIMUS INC COM2022-01-272023-02-02$300$301-$1-$1
8. MAXIMUS INC COM2022-02-112023-02-02$600$603-$3-$3
14. MAXIMUS INC COM2022-02-102023-02-02$1,050$1,053-$3-$3
4. MAXIMUS INC COM2022-03-162023-02-02$300$296$4$4
11. MONTROSE ENVIRONMENTAL GROUP INC2022-06-172023-02-02$597$337$260$260
55. MONTROSE ENVIRONMENTAL GROUP INC2022-06-162023-02-02$2,983$1,605$1,378$1,378
7. NOVARTIS AG ADR2015-08-052023-02-02$601$636-$35-$35
42. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-032023-02-02$640$453$187$187
107. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-072023-02-02$1,629$1,143$486$486
52. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-032023-02-02$792$555$237$237
10. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042023-02-02$152$106$46$46
4. BLACKROCK INC CL A2020-09-162023-02-03$3,021$2,249$772$772
7. BLACKROCK INC CL A2020-09-172023-02-03$5,286$3,863$1,423$1,423
7. KEMPER CORP DEL2021-05-192023-02-03$422$530-$108-$108
40. MONTROSE ENVIRONMENTAL GROUP INC2022-06-162023-02-03$2,123$1,167$956$956
12. NOVARTIS AG ADR2015-08-052023-02-03$1,033$1,090-$57-$57
6. BRINKS CO2018-05-302023-02-06$387$409-$22-$22
14.995 CITIZENS FINL GROUP INC SHS2022-04-182023-02-06$659$613$46$46
7.005 CITIZENS FINL GROUP INC SHS2022-04-142023-02-06$308$286$22$22
9. COMMERCIAL METALS CO2016-01-042023-02-06$501$122$379$379
13. DOLBY LABORATORIES INC CL A COM2022-02-172023-02-06$1,099$979$120$120
4. DOLBY LABORATORIES INC CL A COM2022-02-242023-02-06$338$298$40$40
6. EAGLE MTLS INC2018-10-252023-02-06$880$411$469$469
1. KEMPER CORP DEL2021-05-192023-02-06$62$76-$14-$14
6. KEMPER CORP DEL2021-05-252023-02-06$371$450-$79-$79
15. KEMPER CORP DEL2021-02-162023-02-06$928$1,122-$194-$194
7. KEMPER CORP DEL2021-05-252023-02-06$433$523-$90-$90
12. KEMPER CORP DEL2021-05-282023-02-06$743$894-$151-$151
5. KEMPER CORP DEL2021-05-272023-02-06$310$370-$60-$60
75. KEYCORP NEW2022-04-252023-02-06$1,479$1,505-$26-$26
16. KEYCORP NEW2022-04-262023-02-06$316$321-$5-$5
8. NORTHWESTERN CORP NEW COM2021-02-182023-02-06$458$464-$6-$6
11. NORTHWESTERN CORP NEW COM2021-02-242023-02-06$630$654-$24-$24
10. NOVARTIS AG ADR2015-08-052023-02-06$854$908-$54-$54
9. SPIRE INC2022-12-162023-02-06$670$587$83$83
28. TRI POINTE HOMES INC2022-12-162023-02-06$625$528$97$97
11. TRI POINTE HOMES INC2022-12-192023-02-06$246$207$39$39
11. TEREX CORP2015-01-152023-02-06$573$193$380$380
25. TEREX CORP2015-01-152023-02-06$1,303$422$881$881
11. TEREX CORP2020-03-102023-02-06$573$185$388$388
9. TEREX CORP2014-12-312023-02-06$469$148$321$321
4. JANUS HENDERSON GROUP PLC2022-01-252023-02-06$114$140-$26-$26
23. JANUS HENDERSON GROUP PLC2022-01-252023-02-06$656$806-$150-$150
.023 JANUS HENDERSON GROUP PLC2016-11-042023-02-06$1$1
24.067 JANUS HENDERSON GROUP PLC2016-11-032023-02-06$687$633$54$54
15.91 JANUS HENDERSON GROUP PLC2018-10-032023-02-06$454$417$37$37
9. BRINKS CO2018-05-302023-02-07$575$613-$38-$38
14. BRINKS CO2021-09-222023-02-07$894$940-$46-$46
5. CREDIT ACCEP CORP MICH2019-11-062023-02-07$2,508$2,121$387$387
5. CREDIT ACCEP CORP MICH2020-05-282023-02-07$2,508$1,887$621$621
12. CREDIT ACCEP CORP MICH2020-04-272023-02-07$6,019$3,466$2,553$2,553
4. NORTHWESTERN CORP NEW COM2021-02-182023-02-07$227$232-$5-$5
41. NOVARTIS AG ADR2015-08-052023-02-07$3,536$3,723-$187-$187
21. TRI POINTE HOMES INC2022-12-192023-02-07$471$395$76$76
3. TRI POINTE HOMES INC2021-01-122023-02-07$67$52$15$15
27. TRI POINTE HOMES INC2022-09-142023-02-07$605$431$174$174
16. TEREX CORP2014-12-312023-02-07$828$264$564$564
2. TEREX CORP2020-03-092023-02-07$103$33$70$70
1. TRANSDIGM GROUP INC COM2022-08-022023-02-07$722$634$88$88
2. TRANSDIGM GROUP INC COM2021-12-292023-02-07$1,444$1,258$186$186
3. TRANSDIGM GROUP INC COM2022-12-072023-02-07$2,165$1,828$337$337
1. TRANSDIGM GROUP INC COM2021-05-192023-02-07$722$587$135$135
1. TRANSDIGM GROUP INC COM2022-05-092023-02-07$722$565$157$157
9. VERISK ANALYTICS INC CLASS A2016-03-102023-02-07$1,573$680$893$893
11. CREDIT ACCEP CORP MICH2020-04-012023-02-08$5,389$2,610$2,779$2,779
12. CREDIT ACCEP CORP MICH2020-03-232023-02-08$5,878$2,790$3,088$3,088
3. DOLBY LABORATORIES INC CL A COM2022-02-242023-02-08$254$224$30$30
6. DOLBY LABORATORIES INC CL A COM2022-02-232023-02-08$509$448$61$61
9. DOLBY LABORATORIES INC CL A COM2022-02-242023-02-08$763$663$100$100
5. DOLBY LABORATORIES INC CL A COM2022-03-142023-02-08$424$347$77$77
6. ENERGIZER HOLDINGS INC SHS2020-11-132023-02-08$211$253-$42-$42
21. ENERGIZER HOLDINGS INC SHS2021-03-022023-02-08$738$881-$143-$143
71. HUNTINGTON BANCSHARES INCORPORATED2020-09-112023-02-08$1,103$605$498$498
11. JELD WEN HLDG INC2021-05-112023-02-08$145$296-$151-$151
57. KEYCORP NEW2022-04-272023-02-08$1,137$1,133$4$4
7. KEYCORP NEW2022-04-262023-02-08$140$140
16. MILLER HERMAN INC2020-03-062023-02-08$371$503-$132-$132
13. MILLER HERMAN INC2018-03-232023-02-08$302$405-$103-$103
16. PROS HLDGS INC2021-11-302023-02-09$453$581-$128-$128
63. PROS HLDGS INC2021-11-242023-02-09$1,784$2,280-$496-$496
2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB2022-07-292023-02-10$1,958$1,970-$12-$12
9. MAXIMUS INC COM2022-03-162023-02-10$740$666$74$74
7. MAXIMUS INC COM2022-03-162023-02-10$575$517$58$58
72. PROS HLDGS INC2021-11-242023-02-10$1,942$2,605-$663-$663
.5 BROOKFIELD ASSET MGMT LTD REGISTER2022-09-082023-02-15$17$19-$2-$2
5. LITTELFUSE INC COM2020-05-142023-02-21$1,302$676$626$626
1. LITTELFUSE INC COM2020-03-312023-02-21$260$133$127$127
19. SILICON LABORATORIES INC COM2018-10-262023-02-21$3,310$1,499$1,811$1,811
3. SILICON LABORATORIES INC COM2017-08-032023-02-21$523$228$295$295
2. TRANSDIGM GROUP INC COM2022-05-092023-02-21$1,479$1,130$349$349
1. WIX COM LTD2021-12-292023-02-21$82$154-$72-$72
19. WIX COM LTD2020-04-092023-02-21$1,566$2,166-$600-$600
11. LITTELFUSE INC COM2020-03-312023-02-22$2,848$1,467$1,381$1,381
39. LIVERAMP HLDGS INC2021-07-152023-02-22$929$1,551-$622-$622
33. LIVERAMP HLDGS INC2019-10-312023-02-22$786$1,305-$519-$519
39. PNC BK CORP2016-07-202023-02-22$6,094$3,221$2,873$2,873
26. NXP SEMICONDUCTORS N.V.2022-02-092023-02-22$4,637$5,417-$780-$780
2. NXP SEMICONDUCTORS N.V.2022-02-102023-02-22$357$410-$53-$53
11. NXP SEMICONDUCTORS N.V.2022-04-062023-02-22$1,962$1,921$41$41
1. LIVERAMP HLDGS INC2019-10-312023-02-23$24$40-$16-$16
53. LIVERAMP HLDGS INC2019-10-092023-02-23$1,266$2,090-$824-$824
80. LIVERAMP HLDGS INC2021-07-142023-02-23$1,911$3,148-$1,237-$1,237
80. LIVERAMP HLDGS INC2017-08-032023-02-23$1,911$2,150-$239-$239
2000. TOLL BROS FINANCE CORP COMPANY GUARNT2022-05-172023-02-23$1,743$1,816-$73-$73
1707.816 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-04-212023-02-28$16,685$17,437-$752-$752
5.31 FHLMC G0 7794 05 50%20412017-04-122023-02-28$5$6-$1-$1
1.69 FHLMC G0 8785 04%20472018-09-262023-02-28$2$2
5.03 FHLMC G0 8817 04%20482018-06-072023-02-28$5$5
31.36 FHLMC G0 8558 04%20432013-10-252023-02-28$31$33-$2-$2
1.87 FHLMC G0 8635 03%20452016-10-282023-02-28$2$2
22.67 FHLMC G0 8624 04%20452015-01-162023-02-28$23$24-$1-$1
8.12 FHLMC G0 8669 04%20452016-06-292023-02-28$8$9-$1-$1
39.99 FHLMC G0 8654 03 50%20452015-08-072023-02-28$40$41-$1-$1
25.47 FHLMC G0 8660 04%20452015-08-282023-02-28$25$27-$2-$2
4.14 FHLMC G0 8697 03%20462019-12-302023-02-28$4$4
8.16 FHLMC G0 8699 04%20462017-07-122023-02-28$8$9-$1-$1
31.62 FHLMC G0 8699 04%20462017-07-122023-02-28$32$33-$1-$1
3.05 FHLMC G0 8701 03%20462017-03-292023-02-28$3$3
35.64 FHLMC G0 8701 03%20462016-09-152023-02-28$36$37-$1-$1
3.53 FHLMC G0 8702 03 50%20462017-10-262023-02-28$4$4
3.95 FHLMC G0 8677 04%20452016-10-112023-02-28$4$4
18.67 FHLMC G0 8687 03 50%20462016-10-262023-02-28$19$20-$1-$1
6.92 FHLMC G0 8694 04%20462016-03-082023-02-28$7$7
99.18 FHLMC G0 8732 03%20462016-11-292023-02-28$99$99
6.98 FHLMC G0 8717 04%20462017-03-232023-02-28$7$7
31.6 FHLMC G0 8761 03 50%20472017-05-092023-02-28$32$32
6.68 FHLMC G0 8737 03%20462018-01-302023-02-28$7$7
1.67 FHLMC G0 8737 03%20462017-10-262023-02-28$2$2
41.28 FHLMC G0 8747 03%20472017-02-172023-02-28$41$41
3.03 FHLMC G0 8759 04 50%20472017-07-122023-02-28$3$3
7.16 FHLMC G1 8642 03 50%20322017-07-122023-02-28$7$7
10.36 FHLMC J1 6564 03 50%20262016-04-122023-02-28$10$11-$1-$1
29.76 FHLMC A9 6298 04%20412013-02-042023-02-28$30$32-$2-$2
17.27 FHLMC SD 0878 04%20502022-02-112023-02-28$17$18-$1-$1
2.08 FHLMC SD 8057 03 50%20502020-09-292023-02-28$2$2
10.09 FHLMC SD 8063 03 50%20502020-12-182023-02-28$10$11-$1-$1
51.06 FHLMC SD 8084 03%20502020-11-192023-02-28$51$54-$3-$3
194.53 FHLMC SD 8089 02 50%20502020-06-122023-02-28$195$202-$7-$7
88.28 FHLMC SD 8129 02 50%20512021-01-282023-02-28$88$93-$5-$5
2.66 FHLMC SD 8157 03%20512021-07-282023-02-28$3$3
76.45 FHLMC SD 8190 03%20522022-01-272023-02-28$76$78-$2-$2
11.47 FHLMC SD 8190 03%20522021-12-102023-02-28$11$12-$1-$1
71.45 FHLMC SD 8196 03 50%20522022-01-272023-02-28$71$75-$4-$4
23.82 FHLMC SD 8196 03 50%20522022-01-272023-02-28$24$25-$1-$1
167.96 FHLMC SD 8168 03%20512021-09-282023-02-28$168$177-$9-$9
17.68 FHLMC SD 8168 03%20512021-09-282023-02-28$18$19-$1-$1
172.27 FHLMC SD 8173 02 50%20512021-09-282023-02-28$172$178-$6-$6
83.38 FHLMC SD 8179 03%20512021-10-262023-02-28$83$87-$4-$4
3.34 FHLMC SD 8179 03%20512021-10-262023-02-28$3$4-$1-$1
32.46 FHLMC SD 8206 03%20522022-08-122023-02-28$32$31$1$1
7.21 FHLMC SD 8206 03%20522022-08-122023-02-28$7$7
60.51 FHLMC SD 8237 04%20522022-08-122023-02-28$61$60$1$1
23.53 FHLMC SD 8237 04%20522022-08-122023-02-28$24$24
7.22 FHLMC SD 8285 03 50%20532023-01-302023-02-28$7$7
16.14 FHLMC Q2 3632 04%20432013-11-262023-02-28$16$17-$1-$1
4.49 FHLMC Q2 8962 04%20442015-03-122023-02-28$4$5-$1-$1
18.99 FHLMC Q4 9490 03 50%20472017-07-142023-02-28$19$20-$1-$1
4.5 FNMA PAI1888 04 50%20412014-04-152023-02-28$5$5
40.04 FNMA PAL0160 04 50%20412014-01-142023-02-28$40$43-$3-$3
3.57 FNMA PAL6307 04 50%20452016-03-282023-02-28$4$4
4.77 FNMA PAL7579 05 50%20422016-05-112023-02-28$5$5
4.42 FNMA PAL9107 04 50%20462017-03-302023-02-28$4$5-$1-$1
4.91 FNMA PAL9259 03 50%20312017-03-302023-02-28$5$5
14.19 FNMA PAL8841 03 50%20312016-10-312023-02-28$14$15-$1-$1
51.25 FNMA PAR2263 03 50%20432015-03-272023-02-28$51$54-$3-$3
27.99 FNMA PAS5696 03 50%20452015-08-272023-02-28$28$29-$1-$1
10.98 FNMA PAS6515 04%20462016-10-272023-02-28$11$12-$1-$1
.7 FNMA PAS7252 04 50%20462016-10-212023-02-28$1$1
9.56 FNMA PAT7306 03%20432013-05-312023-02-28$10$10
.64 FNMA PAW6230 04%20442015-05-072023-02-28$1$1
38.22 FNMA PAW7396 03 50%20272015-02-112023-02-28$38$41-$3-$3
1.15 FNMA PAX2501 04%20442015-04-082023-02-28$1$1
2.95 FNMA PAY4096 03%20452015-03-122023-02-28$3$3
2.58 FNMA PAY9608 03 50%20452015-03-122023-02-28$3$3
12.79 FNMA PBM4905 03 50%20332022-08-122023-02-28$13$13
35.36 FNMA PFM3093 04%20482021-02-252023-02-28$35$38-$3-$3
58.57 FNMA PFM3340 03 50%20352020-11-202023-02-28$59$62-$3-$3
9.17 FNMA PFM5127 03 50%20502021-01-202023-02-28$9$10-$1-$1
4.5 FNMA PFM5197 03 50%20502021-01-282023-02-28$5$5
39.59 FNMA PFM5425 03 50%20492021-02-252023-02-28$40$42-$2-$2
7.39 FNMA PFM8087 03 50%20352021-07-292023-02-28$7$8-$1-$1
16.95 FNMA PFM7592 03 50%20502021-06-172023-02-28$17$18-$1-$1
40.96 FNMA PFM7599 03 50%20512021-09-282023-02-28$41$43-$2-$2
14.37 FNMA PFM7745 03 50%20342021-06-182023-02-28$14$16-$2-$2
26.72 FNMA PFM8138 03 50%20352021-09-292023-02-28$27$29-$2-$2
12.93 FNMA PFM9043 04%20492021-12-102023-02-28$13$14-$1-$1
235.7 FNMA PFS0015 04%20502022-01-272023-02-28$236$250-$14-$14
12.63 FNMA PFS0015 04%20502022-01-272023-02-28$13$13
39.77 FNMA PFS0471 03 50%20332022-01-282023-02-28$40$42-$2-$2
9.82 FNMA PFS0630 03%20522022-02-112023-02-28$10$10
28. FNMA PFS2232 03 50%20522022-08-122023-02-28$28$28
3.34 FNMA P995672 04 50%20392014-11-062023-02-28$3$4-$1-$1
.82 FNMA PAA7681 04 50%20392014-10-092023-02-28$1$1
9.86 FNMA PAB4829 03 50%20422013-02-042023-02-28$10$10
30.1 FNMA PAB7079 03%20422013-11-262023-02-28$30$29$1$1
8.94 FNMA PMA2670 03%20462017-07-122023-02-28$9$9
14.91 FNMA PMA2670 03%20462017-07-122023-02-28$15$15
69.7 FNMA PMA2405 04%20452015-10-082023-02-28$70$75-$5-$5
7.25 FNMA PMA3592 04%20492019-07-302023-02-28$7$8-$1-$1
4.91 FNMA PMA3593 04 50%20492019-07-302023-02-28$5$5
2.64 FNMA PMA2705 03%20462017-05-302023-02-28$3$3
1.66 FNMA PMA2806 03%20462018-03-082023-02-28$2$2
30.35 FNMA PMA2929 03 50%20472017-03-292023-02-28$30$31-$1-$1
16.07 FNMA PMA2929 03 50%20472017-03-292023-02-28$16$16
15.49 FNMA PMA2930 04%20472017-03-292023-02-28$15$16-$1-$1
2. FNMA PMA3008 04 50%20472017-10-262023-02-28$2$2
85.3 FNMA PMA3058 04%20472020-11-192023-02-28$85$91-$6-$6
10.62 FNMA PMA3210 03 50%20472018-09-262023-02-28$11$10$1$1
2.05 FNMA PMA3275 03%20482018-09-262023-02-28$2$2
173.33 FNMA PMA3332 03 50%20482020-11-192023-02-28$173$184-$11-$11
19.02 FNMA PMA3364 03 50%20332019-12-302023-02-28$19$20-$1-$1
3.71 FNMA PMA3384 04%20482018-08-232023-02-28$4$4
1.25 FNMA PMA3385 04 50%20482018-06-082023-02-28$1$1
2.32 FNMA PMA3462 03 50%20332018-08-242023-02-28$2$2
4.35 FNMA PMA3444 04 50%20482018-09-262023-02-28$4$4
245.62 FNMA PMA4468 03 50%20512021-10-262023-02-28$246$263-$17-$17
58.17 FNMA PMA4468 03 50%20512021-10-262023-02-28$58$62-$4-$4
9.09 FNMA PMA3637 03 50%20492019-07-302023-02-28$9$9
4.36 FNMA PMA3685 03%20492019-07-302023-02-28$4$4
10.01 FNMA PMA3746 04%20492019-12-302023-02-28$10$10
2.62 FNMA PMA3851 04 50%20492019-12-302023-02-28$3$3
148.33 FNMA PMA3833 02 50%20492020-03-302023-02-28$148$154-$6-$6
195.61 FNMA PMA3835 03 50%20492020-03-302023-02-28$196$207-$11-$11
154.96 FNMA PMA3991 03%20502020-03-302023-02-28$155$163-$8-$8
131.56 FNMA PMA4026 04%20502021-10-262023-02-28$132$141-$9-$9
30.37 FNMA PMA4048 03%20502021-01-282023-02-28$30$32-$2-$2
10.85 FNMA PMA4048 03%20502021-02-252023-02-28$11$11
28.99 FNMA PMA4080 03 50%20502021-07-282023-02-28$29$31-$2-$2
102.85 FNMA PMA4097 03%20502020-12-182023-02-28$103$108-$5-$5
2.1 FNMA PMA4097 03%20502021-01-202023-02-28$2$2
56.32 FNMA PMA4159 02 50%20502020-09-292023-02-28$56$59-$3-$3
36.46 FNMA PMA4564 03%20522022-04-282023-02-28$36$35$1$1
9.11 FNMA PMA4564 03%20522022-04-282023-02-28$9$9
68.99 FNMA PMA4565 03 50%20522022-02-112023-02-28$69$71-$2-$2
83.52 FNMA PMA4578 02 50%20522022-04-282023-02-28$84$77$7$7
26.44 FNMA PMA4600 03 50%20522022-04-282023-02-28$26$26
3.78 FNMA PMA4600 03 50%20522022-04-282023-02-28$4$4
6.16 FNMA PMA4654 03 50%20522023-02-152023-02-28$6$6
21.14 FNMA PMA4644 04%20522022-04-282023-02-28$21$21
2.78 FNMA PAD8529 04 50%20402015-06-182023-02-28$3$3
13.43 FNMA PAE0392 05 50%20392015-02-032023-02-28$13$15-$2-$2
8615.32 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2015-08-052023-02-28$98,301$104,869-$6,568-$6,568
440.968 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2022-05-312023-02-28$5,031$5,107-$76-$76
896.216 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2019-09-242023-02-28$10,226$10,253-$27-$27
2741.569 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2016-01-082023-02-28$31,281$30,373$908$908
74.412 THE MERGER FUND CL I2020-12-242023-02-28$1,247$1,345-$98-$98
2000. TOLL BROS FINANCE CORP COMPANY GUARNT2022-05-172023-02-28$1,730$1,816-$86-$86
28. PNC BK CORP2016-07-202023-03-01$4,354$2,312$2,042$2,042
29. PNC BK CORP2016-07-202023-03-02$4,334$2,395$1,939$1,939
43. CARPENTER TECHNOLOGY CORP COM2020-11-102023-03-06$2,152$971$1,181$1,181
12. CARPENTER TECHNOLOGY CORP COM2020-11-112023-03-06$601$270$331$331
12. TEREX CORP2020-03-092023-03-06$722$195$527$527
68. CARPENTER TECHNOLOGY CORP COM2020-11-112023-03-07$3,377$1,530$1,847$1,847
8. TEREX CORP2020-03-092023-03-07$478$130$348$348
40. ARES MANAGEMENT CORP - A2023-02-072023-03-08$3,323$3,378-$55-$55
43. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2023-02-072023-03-08$4,899$6,127-$1,228-$1,228
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9. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2022-06-032023-03-08$1,025$1,383-$358-$358
4. TRANSDIGM GROUP INC COM2022-10-252023-03-08$3,044$2,192$852$852
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9. VERISK ANALYTICS INC CLASS A2016-03-102023-03-08$1,653$680$973$973
45. VERRA MOBILITY CORP2021-12-102023-03-08$788$661$127$127
316. VERRA MOBILITY CORP2021-02-112023-03-08$5,532$4,624$908$908
3. TEREX CORP2020-03-092023-03-09$179$49$130$130
684. ALLBIRDS INC COM CL A2022-02-242023-03-10$850$6,004-$5,154-$5,154
885. ALLBIRDS INC COM CL A2022-02-252023-03-10$1,100$7,050-$5,950-$5,950
321. ALLBIRDS INC COM CL A2022-03-022023-03-10$399$2,376-$1,977-$1,977
161. ALLBIRDS INC COM CL A2022-03-022023-03-13$194$1,192-$998-$998
150. ALLBIRDS INC COM CL A2022-03-032023-03-13$181$1,088-$907-$907
792. ALLBIRDS INC COM CL A2022-03-072023-03-13$954$4,760-$3,806-$3,806
101. ALLBIRDS INC COM CL A2022-06-062023-03-13$122$603-$481-$481
103. ALLBIRDS INC COM CL A2022-06-032023-03-13$124$600-$476-$476
63. ALLBIRDS INC COM CL A2022-06-022023-03-13$76$351-$275-$275
515. ALLBIRDS INC COM CL A2022-06-012023-03-13$621$2,816-$2,195-$2,195
360. ALLBIRDS INC COM CL A2022-05-172023-03-13$434$1,760-$1,326-$1,326
116. ALLBIRDS INC COM CL A2022-05-182023-03-13$140$552-$412-$412
382. ALLBIRDS INC COM CL A2022-08-102023-03-13$460$1,790-$1,330-$1,330
155. ALLBIRDS INC COM CL A2022-08-252023-03-13$187$706-$519-$519
715. ALLBIRDS INC COM CL A2022-08-092023-03-13$862$3,205-$2,343-$2,343
488. ALLBIRDS INC COM CL A2022-05-162023-03-13$588$2,183-$1,595-$1,595
569. ALLBIRDS INC COM CL A2022-08-242023-03-13$686$2,448-$1,762-$1,762
920. ALLBIRDS INC COM CL A2022-05-112023-03-13$1,109$3,717-$2,608-$2,608
1. APPLIED INDL TECHNOLOGIES INC2022-12-162023-03-13$135$122$13$13
6. APPLIED INDL TECHNOLOGIES INC2019-11-112023-03-13$812$381$431$431
2. DONALDSON COMPANY INC2022-09-082023-03-13$126$103$23$23
9. DONALDSON COMPANY INC2022-09-132023-03-13$567$465$102$102
1. DONALDSON COMPANY INC2022-09-022023-03-13$63$52$11$11
12. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2022-03-022023-03-13$257$2,336-$2,079-$2,079
9. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2022-05-052023-03-13$193$1,640-$1,447-$1,447
5. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2023-02-072023-03-13$107$712-$605-$605
13. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2022-12-072023-03-13$278$1,546-$1,268-$1,268
79. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2018-02-202023-03-13$1,691$7,533-$5,842-$5,842
30. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2018-04-192023-03-13$642$2,767-$2,125-$2,125
36. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2018-03-292023-03-13$771$3,315-$2,544-$2,544
3000. ALLY FINANCIAL INC COMP GUARNT SER * GLB2022-09-012023-03-13$3,057$3,308-$251-$251
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33. LIVERAMP HLDGS INC2017-08-032023-03-13$677$887-$210-$210
3. MAXIMUS INC COM2022-03-162023-03-13$226$222$4$4
13. MAXIMUS INC COM2022-03-112023-03-13$979$959$20$20
1. MAXIMUS INC COM2022-05-092023-03-13$75$68$7$7
61. RADIAN GROUP INC2021-12-072023-03-13$1,276$1,283-$7-$7
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21. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-252023-03-13$555$627-$72-$72
47. JANUS HENDERSON GROUP PLC2018-10-032023-03-13$1,171$1,233-$62-$62
39. ALLBIRDS INC COM CL A2022-05-112023-03-14$45$158-$113-$113
276. ALLBIRDS INC COM CL A2022-12-162023-03-14$315$821-$506-$506
714. ALLBIRDS INC COM CL A2022-12-152023-03-14$815$2,105-$1,290-$1,290
9. CROWN HLDGS INC COM 144A2018-10-292023-03-14$738$376$362$362
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19. LIVERAMP HLDGS INC2017-08-032023-03-14$396$511-$115-$115
84. LIVERAMP HLDGS INC2017-08-082023-03-14$1,750$2,022-$272-$272
11. NORTHWESTERN CORP NEW COM2021-03-052023-03-14$622$649-$27-$27
4. NORTHWESTERN CORP NEW COM2021-02-262023-03-14$226$232-$6-$6
5. NORTHWESTERN CORP NEW COM2021-02-182023-03-14$283$290-$7-$7
2. NORTHWESTERN CORP NEW COM2021-02-182023-03-14$113$116-$3-$3
3. PORTLAND GEN ELEC CO2019-11-072023-03-14$144$164-$20-$20
7. PORTLAND GEN ELEC CO2019-03-042023-03-14$337$355-$18-$18
8. PORTLAND GEN ELEC CO2019-03-042023-03-14$385$404-$19-$19
11. PORTLAND GEN ELEC CO2019-03-012023-03-14$530$553-$23-$23
5. PORTLAND GEN ELEC CO2019-03-012023-03-14$241$251-$10-$10
18. RAYONIER INC REIT2022-12-162023-03-14$587$598-$11-$11
3. RAYONIER INC REIT2015-07-292023-03-14$98$74$24$24
12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-252023-03-14$316$358-$42-$42
9. SCIENCE APPLICATIONS INTL CORP2023-02-152023-03-14$947$963-$16-$16
13. SOUTHWEST GAS CORP2022-08-042023-03-14$792$986-$194-$194
5. SOUTHWEST GAS CORP2022-08-052023-03-14$305$377-$72-$72
2. SOUTHWEST GAS CORP2022-08-052023-03-14$122$153-$31-$31
13. SOUTHWEST GAS CORP2022-08-112023-03-14$792$991-$199-$199
2000. ADT CORP GLB2020-03-112023-03-15$2,000$2,002-$2-$2
1000. ADT CORP GLB2020-03-162023-03-15$1,000$950$50$50
21000. BERKSHIRE HATHAWAY INC GLB2017-06-262023-03-15$21,000$21,000
21. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-072023-03-15$1,162$1,177-$15-$15
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16. BLACK HILLS CORPORATION2023-02-152023-03-15$981$1,032-$51-$51
10. CABOT CORP2022-12-162023-03-15$731$666$65$65
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40. HEALTHCARE TR OF AMER INC2022-02-252023-03-15$778$1,126-$348-$348
53. HEALTHCARE TR OF AMER INC2022-03-162023-03-15$1,031$1,383-$352-$352
9. LIVERAMP HLDGS INC2017-08-082023-03-15$186$217-$31-$31
114. LIVERAMP HLDGS INC2017-08-142023-03-15$2,362$2,661-$299-$299
56. LIVERAMP HLDGS INC2017-08-222023-03-15$1,160$1,244-$84-$84
23. LIVERAMP HLDGS INC2022-10-202023-03-15$476$413$63$63
10. MILLER HERMAN INC2018-03-232023-03-15$210$312-$102-$102
13. MILLER HERMAN INC2018-03-262023-03-15$274$400-$126-$126
41. PHYSICIANS RLTY TR2022-02-112023-03-15$611$600$11$11
5. PORTLAND GEN ELEC CO2019-02-042023-03-15$240$258-$18-$18
3. PORTLAND GEN ELEC CO2019-03-012023-03-15$144$151-$7-$7
16. PORTLAND GEN ELEC CO2019-02-272023-03-15$768$795-$27-$27
2. SOUTHWEST GAS CORP2022-07-242023-03-15$122$152-$30-$30
6. SOUTHWEST GAS CORP2022-07-302023-03-15$365$454-$89-$89
3. SOUTHWEST GAS CORP2022-08-052023-03-15$183$226-$43-$43
9. SOUTHWEST GAS CORP2022-07-232023-03-15$548$678-$130-$130
4. SOUTHWEST GAS CORP2022-07-232023-03-15$244$302-$58-$58
11. TEREX CORP2020-03-092023-03-15$553$179$374$374
48. LIVERAMP HLDGS INC2022-10-202023-03-16$1,018$861$157$157
36. LIVERAMP HLDGS INC2022-10-242023-03-16$764$642$122$122
103. LIVERAMP HLDGS INC2022-10-212023-03-16$2,185$1,832$353$353
11. MILLER HERMAN INC2018-03-262023-03-16$230$338-$108-$108
3. MILLER HERMAN INC2017-02-232023-03-16$63$90-$27-$27
19. PHYSICIANS RLTY TR2022-01-142023-03-16$282$282
7. BEACON ROOFING SUPPLY INC2022-12-162023-03-17$396$391$5$5
12. COLUMBIA SPORTSWEAR CO COM2022-01-242023-03-17$1,031$1,091-$60-$60
1. COLUMBIA SPORTSWEAR CO COM2022-01-212023-03-17$86$90-$4-$4
8. DOLBY LABORATORIES INC CL A COM2022-03-142023-03-17$645$555$90$90
1. DOLBY LABORATORIES INC CL A COM2016-01-142023-03-17$81$31$50$50
11. DONALDSON COMPANY INC2022-09-022023-03-17$684$568$116$116
11. HEALTHCARE TR OF AMER INC2022-03-162023-03-17$211$287-$76-$76
28. HEALTHCARE TR OF AMER INC2022-02-282023-03-17$538$730-$192-$192
2. NORTHWESTERN CORP NEW COM2021-01-222023-03-17$113$116-$3-$3
8. NORTHWESTERN CORP NEW COM2021-02-272023-03-17$453$460-$7-$7
1. NORTHWESTERN CORP NEW COM2021-11-162023-03-17$57$56$1$1
23. RADIAN GROUP INC2021-12-072023-03-17$466$484-$18-$18
27. RAYONIER INC REIT2015-07-292023-03-17$862$662$200$200
8. SOUTHWEST GAS CORP2022-08-052023-03-17$481$603-$122-$122
5. SOUTHWEST GAS CORP2022-07-242023-03-17$301$374-$73-$73
7. SOUTHWEST GAS CORP2022-08-072023-03-17$421$518-$97-$97
4. SOUTHWEST GAS CORP2022-07-182023-03-17$241$293-$52-$52
3. SOUTHWEST GAS CORP2022-10-062023-03-17$180$206-$26-$26
4. CROWN HLDGS INC COM 144A2018-10-292023-03-20$309$167$142$142
8. HEALTHCARE TR OF AMER INC2022-02-282023-03-20$153$208-$55-$55
4. NORTHWESTERN CORP NEW COM2021-11-162023-03-20$228$224$4$4
14. PORTLAND GEN ELEC CO2019-02-272023-03-20$686$696-$10-$10
10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-252023-03-20$269$299-$30-$30
15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-272023-03-20$403$448-$45-$45
8000. U.S. TREASURY BOND 3.000% MAY 15 20422020-04-302023-03-21$7,012$10,468-$3,456-$3,456
10000. U.S. TREASURY BOND 3.000% MAY 15 20422019-12-312023-03-21$8,765$11,003-$2,238-$2,238
6000. U.S. TREASURY BOND 2.875% MAY 15 20492020-04-142023-03-21$5,095$8,370-$3,275-$3,275
2. DOLBY LABORATORIES INC CL A COM2016-01-142023-03-22$164$63$101$101
7. DONALDSON COMPANY INC2022-09-022023-03-22$443$361$82$82
5. ILLINOIS TOOL WORKS INCORPORATED2019-05-152023-03-22$1,168$755$413$413
4. ILLINOIS TOOL WORKS INCORPORATED2018-08-162023-03-22$935$558$377$377
8. ILLINOIS TOOL WORKS INCORPORATED2018-08-152023-03-22$1,870$1,106$764$764
31. PROGRESSIVE CORP OHIO COM2021-05-272023-03-22$4,283$3,067$1,216$1,216
10. PROGRESSIVE CORP OHIO COM2021-05-262023-03-22$1,382$988$394$394
5. DOLBY LABORATORIES INC CL A COM2016-01-142023-03-23$413$156$257$257
2. DONALDSON COMPANY INC2022-09-022023-03-23$127$103$24$24
2000. BLOCK INC GLB2022-10-192023-03-23$1,555$1,589-$34-$34
8. DONALDSON COMPANY INC2022-09-162023-03-24$504$410$94$94
3. EAGLE MTLS INC2018-10-252023-03-24$415$205$210$210
6. EAGLE MTLS INC2015-12-282023-03-24$830$360$470$470
4729.02 FHLMC G0 8558 04%20432013-10-252023-03-24$4,605$4,968-$363-$363
1925.785 FHLMC G0 8669 04%20452016-06-292023-03-24$1,875$2,064-$189-$189
647.149 FHLMC G0 8677 04%20452016-10-112023-03-24$630$693-$63-$63
7273.601 FHLMC A9 6298 04%20412013-02-042023-03-24$7,083$7,721-$638-$638
1570.597 FHLMC Q2 8962 04%20442015-03-122023-03-24$1,529$1,672-$143-$143
6995.52 FNMA PAS3154 04%20442015-01-302023-03-24$6,803$7,498-$695-$695
156.963 FNMA PAW6230 04%20442015-05-072023-03-24$153$168-$15-$15
6496.944 FNMA PBJ9169 04%20482018-11-202023-03-24$6,318$6,523-$205-$205
4802.22 FNMA PMA3058 04%20472020-12-182023-03-24$4,670$5,159-$489-$489
105. GRAPHIC PACKAGING HLDG C2018-07-272023-03-24$2,550$1,515$1,035$1,035
60. RADIAN GROUP INC2021-12-072023-03-24$1,274$1,262$12$12
28. RAYONIER INC REIT2015-07-292023-03-24$889$687$202$202
2. RAYONIER INC REIT2015-08-052023-03-24$63$49$14$14
6. SCIENCE APPLICATIONS INTL CORP2023-02-152023-03-24$619$642-$23-$23
5. SCIENCE APPLICATIONS INTL CORP2021-04-272023-03-24$516$440$76$76
1000. BLOCK INC GLB2022-10-192023-03-24$778$794-$16-$16
2000. BLOCK INC GLB2022-10-072023-03-24$1,555$1,575-$20-$20
5. TRI POINTE HOMES INC2022-09-142023-03-24$123$80$43$43
44. TRI POINTE HOMES INC2022-10-182023-03-24$1,084$690$394$394
19. VERINT SYS INC COM2023-02-152023-03-24$684$745-$61-$61
4. NOMAD FOODS LTD SHS2022-08-312023-03-24$72$72
44. NOMAD FOODS LTD SHS2022-08-302023-03-24$790$788$2$2
110.6 FNMA PAS3154 04%20442015-01-302023-03-25$111$119-$8-$8
148.91 FNMA PBJ9169 04%20482018-11-202023-03-25$149$150-$1-$1
31.358 FNMA PMA3058 04%20472020-12-182023-03-25$31$34-$3-$3
12. CNO FINL GROUP INC2022-12-162023-03-27$260$260
17. CNO FINL GROUP INC2022-10-062023-03-27$368$325$43$43
5. DOLBY LABORATORIES INC CL A COM2016-01-142023-03-27$416$156$260$260
8. DOLBY LABORATORIES INC CL A COM2016-01-152023-03-27$665$249$416$416
3. GUIDEWIRE SOFTWARE INC SHS2019-08-282023-03-27$229$280-$51-$51
31. GUIDEWIRE SOFTWARE INC SHS2018-10-102023-03-27$2,368$2,820-$452-$452
4. TRANSDIGM GROUP INC COM2022-10-032023-03-27$2,861$2,157$704$704
2. TRANSDIGM GROUP INC COM2022-10-142023-03-27$1,431$1,028$403$403
13. NOMAD FOODS LTD SHS2022-08-302023-03-27$233$233
96. LANTHEUS HLDGS INC2021-01-062023-03-28$7,721$1,393$6,328$6,328
2000. BALL CORP COMPANY GUARNT GLB2022-08-032023-03-29$1,625$1,715-$90-$90
60. BOSTON SCIENTIFIC CORPORATION2022-09-292023-03-29$2,945$2,358$587$587
57. BOSTON SCIENTIFIC CORPORATION2022-09-282023-03-29$2,798$2,231$567$567
3. BOSTON SCIENTIFIC CORPORATION2022-09-292023-03-29$147$116$31$31
4. CROWN HLDGS INC COM 144A2018-10-292023-03-29$323$167$156$156
1. DONALDSON COMPANY INC2022-09-162023-03-29$64$51$13$13
10. DONALDSON COMPANY INC2022-09-222023-03-29$644$510$134$134
6. DONALDSON COMPANY INC2022-09-062023-03-29$386$306$80$80
62. GRAPHIC PACKAGING HLDG C2018-07-272023-03-29$1,554$895$659$659
3. SPIRE INC2022-12-162023-03-30$211$196$15$15
2. SPIRE INC2022-02-112023-03-30$141$129$12$12
5. SPIRE INC2021-02-052023-03-30$352$322$30$30
5. DONALDSON COMPANY INC2022-09-062023-03-31$325$255$70$70
12. DONALDSON COMPANY INC2022-09-232023-03-31$780$594$186$186
6.15 FHLMC G0 7794 05 50%20412017-04-122023-03-31$6$7-$1-$1
1.12 FHLMC G0 8785 04%20472018-09-262023-03-31$1$1
6.65 FHLMC G0 8817 04%20482018-06-072023-03-31$7$7
3. FHLMC G0 8635 03%20452016-10-282023-03-31$3$3
32.85 FHLMC G0 8624 04%20452015-01-162023-03-31$33$35-$2-$2
44.4 FHLMC G0 8654 03 50%20452015-08-072023-03-31$44$46-$2-$2
49.17 FHLMC G0 8660 04%20452015-08-282023-03-31$49$52-$3-$3
4.33 FHLMC G0 8697 03%20462019-12-302023-03-31$4$4
9.98 FHLMC G0 8699 04%20462017-07-122023-03-31$10$11-$1-$1
38.67 FHLMC G0 8699 04%20462017-07-122023-03-31$39$41-$2-$2
4.64 FHLMC G0 8701 03%20462017-03-292023-03-31$5$5
54.18 FHLMC G0 8701 03%20462016-09-152023-03-31$54$56-$2-$2
3.62 FHLMC G0 8702 03 50%20462017-10-262023-03-31$4$4
20.01 FHLMC G0 8687 03 50%20462016-10-262023-03-31$20$21-$1-$1
4.72 FHLMC G0 8694 04%20462016-03-082023-03-31$5$5
116.25 FHLMC G0 8732 03%20462016-11-292023-03-31$116$116
3.26 FHLMC G0 8717 04%20462017-03-232023-03-31$3$3
44.7 FHLMC G0 8761 03 50%20472017-05-092023-03-31$45$46-$1-$1
6.58 FHLMC G0 8737 03%20462018-01-302023-03-31$7$6$1$1
1.64 FHLMC G0 8737 03%20462017-10-262023-03-31$2$2
62.41 FHLMC G0 8747 03%20472017-02-172023-03-31$62$62
3.65 FHLMC G0 8759 04 50%20472017-07-122023-03-31$4$4
7. FHLMC G1 8642 03 50%20322017-07-122023-03-31$7$7
12.25 FHLMC J1 6564 03 50%20262016-04-122023-03-31$12$13-$1-$1
19.76 FHLMC SD 0878 04%20502022-02-112023-03-31$20$21-$1-$1
1.18 FHLMC SD 8057 03 50%20502020-09-292023-03-31$1$1
19.32 FHLMC SD 8063 03 50%20502020-12-182023-03-31$19$20-$1-$1
77.32 FHLMC SD 8084 03%20502020-11-192023-03-31$77$81-$4-$4
222.42 FHLMC SD 8089 02 50%20502020-06-122023-03-31$222$232-$10-$10
84.4 FHLMC SD 8129 02 50%20512021-01-282023-03-31$84$89-$5-$5
4.63 FHLMC SD 8157 03%20512021-07-282023-03-31$5$5
212.27 FHLMC SD 8190 03%20522022-01-272023-03-31$212$217-$5-$5
31.84 FHLMC SD 8190 03%20522021-12-102023-03-31$32$33-$1-$1
121.43 FHLMC SD 8196 03 50%20522022-01-272023-03-31$121$127-$6-$6
40.48 FHLMC SD 8196 03 50%20522022-01-272023-03-31$40$42-$2-$2
204.67 FHLMC SD 8168 03%20512021-09-282023-03-31$205$215-$10-$10
21.54 FHLMC SD 8168 03%20512021-09-282023-03-31$22$23-$1-$1
219.16 FHLMC SD 8173 02 50%20512021-09-282023-03-31$219$226-$7-$7
105.76 FHLMC SD 8179 03%20512021-10-262023-03-31$106$111-$5-$5
4.23 FHLMC SD 8179 03%20512021-10-262023-03-31$4$4
41.06 FHLMC SD 8206 03%20522022-08-122023-03-31$41$39$2$2
9.12 FHLMC SD 8206 03%20522022-08-122023-03-31$9$9
71.94 FHLMC SD 8237 04%20522022-08-122023-03-31$72$72
27.97 FHLMC SD 8237 04%20522022-08-122023-03-31$28$28
23.41 FHLMC SD 8285 03 50%20532023-01-302023-03-31$23$22$1$1
303.82 FHLMC SD 8316 05 50%20532023-03-282023-03-31$304$306-$2-$2
18.6 FHLMC Q2 3632 04%20432013-11-262023-03-31$19$19
14.3 FHLMC Q4 9490 03 50%20472017-07-142023-03-31$14$15-$1-$1
2.27 FNMA PAI1888 04 50%20412014-04-152023-03-31$2$2
47.33 FNMA PAL0160 04 50%20412014-01-142023-03-31$47$51-$4-$4
1.92 FNMA PAL6307 04 50%20452016-03-282023-03-31$2$2
5.35 FNMA PAL7579 05 50%20422016-05-112023-03-31$5$6-$1-$1
7.84 FNMA PAL9107 04 50%20462017-03-302023-03-31$8$8
7.96 FNMA PAL9259 03 50%20312017-03-302023-03-31$8$8
16. FNMA PAL8841 03 50%20312016-10-312023-03-31$16$17-$1-$1
24.66 FNMA PAR2263 03 50%20432015-03-272023-03-31$25$26-$1-$1
.07 FNMA PAS3154 04%20442015-01-302023-03-31
53.56 FNMA PAS5696 03 50%20452015-08-272023-03-31$54$56-$2-$2
5.67 FNMA PAS6515 04%20462016-10-272023-03-31$6$6
.71 FNMA PAS7252 04 50%20462016-10-212023-03-31$1$1
9.71 FNMA PAT7306 03%20432013-05-312023-03-31$10$10
.02 FNMA PAW6230 04%20442015-05-072023-03-31
41.28 FNMA PAW7396 03 50%20272015-02-112023-03-31$41$44-$3-$3
2.9 FNMA PAX2501 04%20442015-04-082023-03-31$3$3
2.96 FNMA PAY4096 03%20452015-03-122023-03-31$3$3
2.59 FNMA PAY9608 03 50%20452015-03-122023-03-31$3$3
115.45 FNMA PBJ9169 04%20482018-11-202023-03-31$115$116-$1-$1
15.49 FNMA PBM4905 03 50%20332022-08-122023-03-31$15$16-$1-$1
11.89 FNMA PFM3093 04%20482021-02-252023-03-31$12$13-$1-$1
63.1 FNMA PFM3340 03 50%20352020-11-202023-03-31$63$67-$4-$4
9.05 FNMA PFM5127 03 50%20502021-01-202023-03-31$9$10-$1-$1
29.42 FNMA PFM5197 03 50%20502021-01-282023-03-31$29$31-$2-$2
48.26 FNMA PFM5425 03 50%20492021-02-252023-03-31$48$51-$3-$3
10.26 FNMA PFM8087 03 50%20352021-07-292023-03-31$10$11-$1-$1
28.38 FNMA PFM7592 03 50%20502021-06-172023-03-31$28$30-$2-$2
48.01 FNMA PFM7599 03 50%20512021-09-282023-03-31$48$51-$3-$3
19.43 FNMA PFM7745 03 50%20342021-06-182023-03-31$19$21-$2-$2
27.45 FNMA PFM8138 03 50%20352021-09-292023-03-31$27$29-$2-$2
15.84 FNMA PFM9043 04%20492021-12-102023-03-31$16$17-$1-$1
247.2 FNMA PFS0015 04%20502022-01-272023-03-31$247$263-$16-$16
13.24 FNMA PFS0015 04%20502022-01-272023-03-31$13$14-$1-$1
43.59 FNMA PFS0471 03 50%20332022-01-282023-03-31$44$46-$2-$2
11.21 FNMA PFS0630 03%20522022-02-112023-03-31$11$11
36.5 FNMA PFS2232 03 50%20522022-08-122023-03-31$37$36$1$1
5.7 FNMA P995672 04 50%20392014-11-062023-03-31$6$6
2.06 FNMA PAA7681 04 50%20392014-10-092023-03-31$2$2
27.43 FNMA PAB4829 03 50%20422013-02-042023-03-31$27$29-$2-$2
37.81 FNMA PAB7079 03%20422013-11-262023-03-31$38$37$1$1
12.39 FNMA PMA2670 03%20462017-07-122023-03-31$12$12
20.65 FNMA PMA2670 03%20462017-07-122023-03-31$21$21
73.6 FNMA PMA2405 04%20452015-10-082023-03-31$74$79-$5-$5
6.81 FNMA PMA3592 04%20492019-07-302023-03-31$7$7
5.17 FNMA PMA3593 04 50%20492019-07-302023-03-31$5$5
3.51 FNMA PMA2705 03%20462017-05-302023-03-31$4$4
1.7 FNMA PMA2806 03%20462018-03-082023-03-31$2$2
16.84 FNMA PMA2929 03 50%20472017-03-292023-03-31$17$17
8.91 FNMA PMA2929 03 50%20472017-03-292023-03-31$9$9
13.86 FNMA PMA2930 04%20472017-03-292023-03-31$14$15-$1-$1
1.75 FNMA PMA3008 04 50%20472017-10-262023-03-31$2$2
98.43 FNMA PMA3058 04%20472020-11-192023-03-31$98$105-$7-$7
13.91 FNMA PMA3210 03 50%20472018-09-262023-03-31$14$14
1.49 FNMA PMA3275 03%20482018-09-262023-03-31$1$1
197.22 FNMA PMA3332 03 50%20482020-11-192023-03-31$197$209-$12-$12
17.13 FNMA PMA3364 03 50%20332019-12-302023-03-31$17$18-$1-$1
4.74 FNMA PMA3384 04%20482018-08-232023-03-31$5$5
1.25 FNMA PMA3385 04 50%20482018-06-082023-03-31$1$1
2.06 FNMA PMA3462 03 50%20332018-08-242023-03-31$2$2
3.78 FNMA PMA3444 04 50%20482018-09-262023-03-31$4$4
151.87 FNMA PMA4468 03 50%20512021-10-262023-03-31$152$163-$11-$11
35.97 FNMA PMA4468 03 50%20512021-10-262023-03-31$36$38-$2-$2
12.95 FNMA PMA3637 03 50%20492019-07-302023-03-31$13$13
6.67 FNMA PMA3685 03%20492019-07-302023-03-31$7$7
12.4 FNMA PMA3746 04%20492019-12-302023-03-31$12$13-$1-$1
14.56 FNMA PMA3851 04 50%20492019-12-302023-03-31$15$15
200.97 FNMA PMA3833 02 50%20492020-03-302023-03-31$201$209-$8-$8
199.16 FNMA PMA3835 03 50%20492020-03-302023-03-31$199$211-$12-$12
220.52 FNMA PMA3991 03%20502020-03-302023-03-31$221$232-$11-$11
192.46 FNMA PMA4026 04%20502021-10-262023-03-31$192$207-$15-$15
48.5 FNMA PMA4048 03%20502021-01-282023-03-31$49$51-$2-$2
17.32 FNMA PMA4048 03%20502021-02-252023-03-31$17$18-$1-$1
50.2 FNMA PMA4080 03 50%20502021-07-282023-03-31$50$53-$3-$3
116.31 FNMA PMA4097 03%20502020-12-182023-03-31$116$122-$6-$6
2.37 FNMA PMA4097 03%20502021-01-202023-03-31$2$3-$1-$1
62.5 FNMA PMA4159 02 50%20502020-09-292023-03-31$63$66-$3-$3
40.63 FNMA PMA4564 03%20522022-04-282023-03-31$41$39$2$2
10.16 FNMA PMA4564 03%20522022-04-282023-03-31$10$10
33.3 FNMA PMA4565 03 50%20522022-02-112023-03-31$33$34-$1-$1
96.73 FNMA PMA4578 02 50%20522022-04-282023-03-31$97$89$8$8
32.44 FNMA PMA4600 03 50%20522022-04-282023-03-31$32$32
4.63 FNMA PMA4600 03 50%20522022-04-282023-03-31$5$5
7.88 FNMA PMA4654 03 50%20522023-02-152023-03-31$8$7$1$1
26.66 FNMA PMA4644 04%20522022-04-282023-03-31$27$27
3.33 FNMA PAD8529 04 50%20402015-06-182023-03-31$3$4-$1-$1
14.16 FNMA PAE0392 05 50%20392015-02-032023-03-31$14$16-$2-$2
2000. ISTAR INC CLD GLB2021-06-112023-03-31$2,055$2,054$1$1
2. HESKA CORP2022-08-032023-04-03$235$186$49$49
40. HESKA CORP2022-08-232023-04-03$4,707$3,700$1,007$1,007
10. HESKA CORP2022-08-102023-04-03$1,177$913$264$264
3. HESKA CORP2022-07-292023-04-03$353$272$81$81
15. HESKA CORP2022-08-022023-04-03$1,765$1,358$407$407
21. HESKA CORP2022-07-282023-04-03$2,471$1,865$606$606
23. HESKA CORP2022-08-012023-04-03$2,707$2,020$687$687
19. HESKA CORP2022-07-272023-04-03$2,236$1,664$572$572
36. HESKA CORP2022-08-092023-04-03$4,236$3,145$1,091$1,091
57. HESKA CORP2022-07-222023-04-03$6,708$4,973$1,735$1,735
8. HESKA CORP2022-07-252023-04-03$941$688$253$253
71. HESKA CORP2022-07-212023-04-03$8,355$6,033$2,322$2,322
38. HESKA CORP2022-07-262023-04-03$4,472$3,204$1,268$1,268
15. HESKA CORP2022-09-262023-04-03$1,765$1,175$590$590
23. HESKA CORP2022-09-232023-04-03$2,707$1,753$954$954
32. HESKA CORP2022-11-012023-04-03$3,766$2,298$1,468$1,468
22. HESKA CORP2022-10-312023-04-03$2,589$1,575$1,014$1,014
33. HESKA CORP2022-12-092023-04-03$3,883$2,211$1,672$1,672
48. HESKA CORP2022-11-082023-04-03$5,648$3,066$2,582$2,582
20. HESKA CORP2022-12-162023-04-03$2,354$1,247$1,107$1,107
33. HESKA CORP2022-12-192023-04-03$3,883$2,036$1,847$1,847
26. RANGE RES CORP2022-12-162023-04-03$693$672$21$21
1000. BALL CORP COMPANY GUARNT GLB2022-08-032023-04-04$823$858-$35-$35
2000. BALL CORP COMPANY GUARNT GLB2022-07-182023-04-04$1,645$1,703-$58-$58
4. EAGLE MTLS INC2015-12-282023-04-04$574$240$334$334
9. MAXIMUS INC COM2022-05-092023-04-04$716$608$108$108
7. MAXIMUS INC COM2022-05-062023-04-04$557$469$88$88
6. MAXIMUS INC COM2022-05-062023-04-04$477$398$79$79
8. NORTHWESTERN CORP NEW COM2021-11-162023-04-04$465$449$16$16
6. NORTHWESTERN CORP NEW COM2021-11-162023-04-04$349$335$14$14
9. NORTHWESTERN CORP NEW COM2021-11-182023-04-04$523$495$28$28
34. RAYONIER INC REIT2015-08-052023-04-04$1,117$833$284$284
13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-272023-04-04$356$388-$32-$32
23. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-06-252023-04-04$630$685-$55-$55
12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-012023-04-04$329$358-$29-$29
2000. U.S. TREASURY NOTE 0.250% MAR 15 20242023-02-102023-04-04$1,921$1,903$18$18
12. BLACK HILLS CORPORATION2023-01-272023-04-05$780$787-$7-$7
11. BLACK HILLS CORPORATION2023-02-152023-04-05$715$709$6$6
7. CROWN HLDGS INC COM 144A2018-10-292023-04-05$553$292$261$261
8. CROWN HLDGS INC COM 144A2018-10-292023-04-05$632$334$298$298
5. CROWN HLDGS INC COM 144A2018-10-292023-04-05$395$209$186$186
33. GRAPHIC PACKAGING HLDG C2018-07-272023-04-05$821$476$345$345
42. HEALTHCARE TR OF AMER INC2022-09-142023-04-05$811$977-$166-$166
5. HEALTHCARE TR OF AMER INC2022-02-282023-04-05$97$131-$34-$34
16. HEALTHCARE TR OF AMER INC2022-02-282023-04-05$309$413-$104-$104
28. HEALTHCARE TR OF AMER INC2022-02-282023-04-05$537$722-$185-$185
26. HEALTHCARE TR OF AMER INC2022-02-282023-04-05$499$669-$170-$170
9. NORTHWESTERN CORP NEW COM2021-11-182023-04-05$540$495$45$45
16. PORTLAND GEN ELEC CO2019-02-272023-04-05$794$795-$1-$1
8. PORTLAND GEN ELEC CO2022-12-162023-04-05$397$384$13$13
11. JOHNSON CONTROLS INTER2022-03-232023-04-05$609$719-$110-$110
26. JOHNSON CONTROLS INTER2022-05-112023-04-05$1,440$1,360$80$80
1. 1ST CTZNS BNCSHS INC A2022-11-172023-04-06$990$786$204$204
48. JOHNSON CONTROLS INTER2022-05-112023-04-06$2,660$2,511$149$149
2. 1ST CTZNS BNCSHS INC A2023-03-072023-04-10$1,983$1,354$629$629
1. 1ST CTZNS BNCSHS INC A2023-03-132023-04-10$992$607$385$385
86. GRAPHIC PACKAGING HLDG C2018-07-272023-04-10$2,135$1,241$894$894
12. GRAPHIC PACKAGING HLDG C2018-07-272023-04-12$300$173$127$127
24. GRAPHIC PACKAGING HLDG C2018-07-272023-04-12$599$346$253$253
83. NATIONAL INSTRUMENTS CORP2022-04-222023-04-12$4,772$3,273$1,499$1,499
114. NATIONAL INSTRUMENTS CORP2022-04-252023-04-12$6,554$4,478$2,076$2,076
26. NATIONAL INSTRUMENTS CORP2022-04-262023-04-12$1,495$1,019$476$476
88. NATIONAL INSTRUMENTS CORP2022-05-032023-04-12$5,059$3,136$1,923$1,923
267. NATIONAL INSTRUMENTS CORP2022-04-292023-04-12$15,349$9,494$5,855$5,855
138. NATIONAL INSTRUMENTS CORP2022-05-062023-04-12$7,933$4,744$3,189$3,189
149. NATIONAL INSTRUMENTS CORP2022-06-222023-04-12$8,566$4,703$3,863$3,863
70. NATIONAL INSTRUMENTS CORP2022-07-142023-04-12$4,024$2,185$1,839$1,839
20. PORTLAND GEN ELEC CO2022-12-162023-04-12$1,018$960$58$58
6. NORTHWESTERN CORP NEW COM2021-11-182023-04-13$356$330$26$26
1. NORTHWESTERN CORP NEW COM2021-11-182023-04-13$59$55$4$4
7. PORTLAND GEN ELEC CO2022-12-162023-04-13$352$336$16$16
2. BLACK HILLS CORPORATION2023-02-152023-04-14$129$129
4. BLACK HILLS CORPORATION2023-02-012023-04-14$259$257$2$2
4. BLACK HILLS CORPORATION2021-02-112023-04-14$259$247$12$12
1. 1ST CTZNS BNCSHS INC A2023-03-132023-04-14$984$607$377$377
9. NORTHWESTERN CORP NEW COM2021-11-182023-04-14$525$493$32$32
4. PORTLAND GEN ELEC CO2022-12-162023-04-14$199$192$7$7
10. PORTLAND GEN ELEC CO2022-10-052023-04-14$496$453$43$43
1140.278 DIAMOND HILL LONG SHORT FD CL I2022-01-312023-04-17$29,111$33,376-$4,265-$4,265
782.241 DIAMOND HILL LONG SHORT FD CL I2022-05-312023-04-17$19,971$22,067-$2,096-$2,096
19943.758 DIAMOND HILL LONG SHORT FD CL I2019-09-242023-04-17$509,164$549,052-$39,888-$39,888
18. HEALTHCARE TR OF AMER INC2022-02-282023-04-17$350$463-$113-$113
32. HEALTHCARE TR OF AMER INC2022-09-162023-04-17$621$711-$90-$90
47. HEALTHCARE TR OF AMER INC2022-03-012023-04-17$913$1,194-$281-$281
5. HEALTHCARE TR OF AMER INC2022-03-012023-04-17$97$127-$30-$30
448.72 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2022-01-312023-04-17$7,328$7,906-$578-$578
991.941 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-04-212023-04-17$16,198$17,061-$863-$863
976.503 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2022-05-312023-04-17$15,946$16,435-$489-$489
3. PORTLAND GEN ELEC CO2022-10-052023-04-17$150$136$14$14
15. PORTLAND GEN ELEC CO2021-02-252023-04-17$750$653$97$97
15. PORTLAND GEN ELEC CO2022-10-072023-04-17$750$643$107$107
2000. AUTONATION INC GLB2022-10-312023-04-18$1,700$1,564$136$136
4. GRAPHIC PACKAGING HLDG C2018-07-272023-04-18$99$58$41$41
32. GRAPHIC PACKAGING HLDG C2018-08-142023-04-18$793$457$336$336
28. BOSTON SCIENTIFIC CORPORATION2022-09-292023-04-19$1,472$1,086$386$386
51. BOSTON SCIENTIFIC CORPORATION2020-10-212023-04-19$2,681$1,911$770$770
24. GRAPHIC PACKAGING HLDG C2018-08-142023-04-19$601$343$258$258
2. PPG INDUSTRIES INC2022-02-032023-04-19$281$315-$34-$34
28. PPG INDUSTRIES INC2015-09-022023-04-19$3,935$2,601$1,334$1,334
24. PORTLAND GEN ELEC CO2021-02-242023-04-19$1,208$1,028$180$180
1. 1ST CTZNS BNCSHS INC A2023-03-132023-04-20$1,064$607$457$457
1. 1ST CTZNS BNCSHS INC A2023-03-102023-04-20$1,064$606$458$458
19. PPG INDUSTRIES INC2015-09-022023-04-20$2,670$1,765$905$905
35. HEALTHCARE TR OF AMER INC2022-03-012023-04-21$685$887-$202-$202
21. HEALTHCARE TR OF AMER INC2022-09-262023-04-21$411$439-$28-$28
8. HEALTHCARE TR OF AMER INC2022-09-272023-04-21$156$164-$8-$8
10. PORTLAND GEN ELEC CO2021-02-242023-04-21$504$428$76$76
13. PORTLAND GEN ELEC CO2022-10-072023-04-21$655$551$104$104
5. PORTLAND GEN ELEC CO2021-01-192023-04-21$252$212$40$40
9. TRI POINTE HOMES INC2022-10-182023-04-21$240$141$99$99
17. TRI POINTE HOMES INC2022-09-232023-04-21$453$262$191$191
16. HEALTHCARE TR OF AMER INC2022-09-272023-04-24$306$329-$23-$23
25. HEALTHCARE TR OF AMER INC2022-09-292023-04-24$478$507-$29-$29
22. HEALTHCARE TR OF AMER INC2022-10-182023-04-24$421$429-$8-$8
32. HEALTHCARE TR OF AMER INC2022-10-132023-04-24$612$608$4$4
44. HEALTHCARE TR OF AMER INC2022-10-202023-04-24$842$814$28$28
24. HEALTHCARE TR OF AMER INC2022-10-212023-04-24$459$440$19$19
10. PORTLAND GEN ELEC CO2021-01-192023-04-24$509$424$85$85
10. PORTLAND GEN ELEC CO2021-01-202023-04-24$509$422$87$87
11. BLACK HILLS CORPORATION2021-02-112023-04-25$714$679$35$35
35. GRAPHIC PACKAGING HLDG C2018-08-142023-04-25$852$500$352$352
7. MAXIMUS INC COM2022-05-062023-04-25$570$464$106$106
3. PORTLAND GEN ELEC CO2021-01-202023-04-25$152$127$25$25
18. PORTLAND GEN ELEC CO2021-01-142023-04-25$912$758$154$154
1. PORTLAND GEN ELEC CO2021-03-012023-04-25$51$42$9$9
1000. AUTONATION INC GLB2022-10-312023-04-26$843$782$61$61
2000. AUTONATION INC GLB2022-10-272023-04-26$1,687$1,561$126$126
5. BLACK HILLS CORPORATION2021-02-112023-04-26$321$309$12$12
6. BLACK HILLS CORPORATION2021-02-182023-04-26$385$370$15$15
1. BLACK HILLS CORPORATION2021-02-182023-04-26$64$62$2$2
7. BLACK HILLS CORPORATION2021-02-192023-04-26$450$431$19$19
13. CROWN HLDGS INC COM 144A2018-10-292023-04-26$1,060$543$517$517
12. CROWN HLDGS INC COM 144A2018-12-312023-04-26$978$499$479$479
24. PPG INDUSTRIES INC2015-09-022023-04-26$3,316$2,230$1,086$1,086
28. PORTLAND GEN ELEC CO2021-03-012023-04-26$1,409$1,177$232$232
24. PPG INDUSTRIES INC2015-09-022023-04-27$3,291$2,230$1,061$1,061
6. GUIDEWIRE SOFTWARE INC SHS2018-10-102023-04-28$455$546-$91-$91
21. GUIDEWIRE SOFTWARE INC SHS2019-01-302023-04-28$1,592$1,777-$185-$185
26. GUIDEWIRE SOFTWARE INC SHS2022-07-122023-04-28$1,971$1,895$76$76
5. KENNEDY-WILSON HLDGS INC2018-08-242023-04-28$84$70$14$14
51. KENNEDY-WILSON HLDGS INC2018-08-252023-04-28$855$692$163$163
5.24 FHLMC G0 7794 05 50%20412017-04-122023-04-30$5$6-$1-$1
.97 FHLMC G0 8785 04%20472018-09-262023-04-30$1$1
5.35 FHLMC G0 8817 04%20482018-06-072023-04-30$5$5
2.5 FHLMC G0 8635 03%20452016-10-282023-04-30$3$3
36.87 FHLMC G0 8624 04%20452015-01-162023-04-30$37$40-$3-$3
42.21 FHLMC G0 8654 03 50%20452015-08-072023-04-30$42$44-$2-$2
35.72 FHLMC G0 8660 04%20452015-08-282023-04-30$36$38-$2-$2
3.49 FHLMC G0 8697 03%20462019-12-302023-04-30$3$4-$1-$1
3.93 FHLMC G0 8699 04%20462017-07-122023-04-30$4$4
15.22 FHLMC G0 8699 04%20462017-07-122023-04-30$15$16-$1-$1
3.77 FHLMC G0 8701 03%20462017-03-292023-04-30$4$4
44.04 FHLMC G0 8701 03%20462016-09-152023-04-30$44$46-$2-$2
3.95 FHLMC G0 8702 03 50%20462017-10-262023-04-30$4$4
20.02 FHLMC G0 8687 03 50%20462016-10-262023-04-30$20$21-$1-$1
10.67 FHLMC G0 8694 04%20462016-03-082023-04-30$11$11
111.25 FHLMC G0 8732 03%20462016-11-292023-04-30$111$111
3.2 FHLMC G0 8717 04%20462017-03-232023-04-30$3$3
38.5 FHLMC G0 8761 03 50%20472017-05-092023-04-30$39$39
6.54 FHLMC G0 8737 03%20462018-01-302023-04-30$7$6$1$1
1.64 FHLMC G0 8737 03%20462017-10-262023-04-30$2$2
51.4 FHLMC G0 8747 03%20472017-02-172023-04-30$51$51
5.99 FHLMC G0 8759 04 50%20472017-07-122023-04-30$6$6
8.81 FHLMC G1 8642 03 50%20322017-07-122023-04-30$9$9
10.32 FHLMC J1 6564 03 50%20262016-04-122023-04-30$10$11-$1-$1
20.76 FHLMC SD 0878 04%20502022-02-112023-04-30$21$22-$1-$1
1.91 FHLMC SD 8057 03 50%20502020-09-292023-04-30$2$2
15.87 FHLMC SD 8063 03 50%20502020-12-182023-04-30$16$17-$1-$1
63.2 FHLMC SD 8084 03%20502020-11-192023-04-30$63$66-$3-$3
184.06 FHLMC SD 8089 02 50%20502020-06-122023-04-30$184$192-$8-$8
91.98 FHLMC SD 8129 02 50%20512021-01-282023-04-30$92$97-$5-$5
5.66 FHLMC SD 8157 03%20512021-07-282023-04-30$6$6
110.85 FHLMC SD 8190 03%20522022-01-272023-04-30$111$113-$2-$2
16.63 FHLMC SD 8190 03%20522021-12-102023-04-30$17$17
95.77 FHLMC SD 8196 03 50%20522022-01-272023-04-30$96$100-$4-$4
31.92 FHLMC SD 8196 03 50%20522022-01-272023-04-30$32$33-$1-$1
169.08 FHLMC SD 8168 03%20512021-09-282023-04-30$169$178-$9-$9
17.8 FHLMC SD 8168 03%20512021-09-282023-04-30$18$19-$1-$1
216.77 FHLMC SD 8173 02 50%20512021-09-282023-04-30$217$224-$7-$7
144.74 FHLMC SD 8179 03%20512021-10-262023-04-30$145$152-$7-$7
5.79 FHLMC SD 8179 03%20512021-10-262023-04-30$6$6
37.64 FHLMC SD 8206 03%20522022-08-122023-04-30$38$36$2$2
8.36 FHLMC SD 8206 03%20522022-08-122023-04-30$8$8
74.02 FHLMC SD 8237 04%20522022-08-122023-04-30$74$74
28.79 FHLMC SD 8237 04%20522022-08-122023-04-30$29$29
8.59 FHLMC SD 8285 03 50%20532023-01-302023-04-30$9$8$1$1
388.81 FHLMC SD 8316 05 50%20532023-03-282023-04-30$389$392-$3-$3
17.8 FHLMC Q2 3632 04%20432013-11-262023-04-30$18$19-$1-$1
17.57 FHLMC Q4 9490 03 50%20472017-07-142023-04-30$18$18
4.37 FNMA PAI1888 04 50%20412014-04-152023-04-30$4$5-$1-$1
53.82 FNMA PAL0160 04 50%20412014-01-142023-04-30$54$58-$4-$4
2.39 FNMA PAL6307 04 50%20452016-03-282023-04-30$2$3-$1-$1
6.66 FNMA PAL7579 05 50%20422016-05-112023-04-30$7$8-$1-$1
2.76 FNMA PAL9107 04 50%20462017-03-302023-04-30$3$3
16.21 FNMA PAL9259 03 50%20312017-03-302023-04-30$16$17-$1-$1
18.14 FNMA PAL8841 03 50%20312016-10-312023-04-30$18$19-$1-$1
22.61 FNMA PAR2263 03 50%20432015-03-272023-04-30$23$24-$1-$1
.19 FNMA PAS3154 04%20442015-01-302023-04-30
31.83 FNMA PAS5696 03 50%20452015-08-272023-04-30$32$33-$1-$1
1.91 FNMA PAS6515 04%20462016-10-272023-04-30$2$2
1.09 FNMA PAS7252 04 50%20462016-10-212023-04-30$1$1
61.65 FNMA PAT7306 03%20432013-05-312023-04-30$62$62
.02 FNMA PAW6230 04%20442015-05-072023-04-30
36.13 FNMA PAW7396 03 50%20272015-02-112023-04-30$36$38-$2-$2
6.61 FNMA PAX2501 04%20442015-04-082023-04-30$7$7
2.97 FNMA PAY4096 03%20452015-03-122023-04-30$3$3
2.6 FNMA PAY9608 03 50%20452015-03-122023-04-30$3$3
133.01 FNMA PBJ9169 04%20482018-11-202023-04-30$133$134-$1-$1
12.92 FNMA PBM4905 03 50%20332022-08-122023-04-30$13$13
13.44 FNMA PFM3093 04%20482021-02-252023-04-30$13$15-$2-$2
56.64 FNMA PFM3340 03 50%20352020-11-202023-04-30$57$60-$3-$3
43.29 FNMA PFM5127 03 50%20502021-01-202023-04-30$43$46-$3-$3
36.89 FNMA PFM5197 03 50%20502021-01-282023-04-30$37$39-$2-$2
46.12 FNMA PFM5425 03 50%20492021-02-252023-04-30$46$49-$3-$3
11.67 FNMA PFM8087 03 50%20352021-07-292023-04-30$12$13-$1-$1
25.73 FNMA PFM7592 03 50%20502021-06-172023-04-30$26$27-$1-$1
42.74 FNMA PFM7599 03 50%20512021-09-282023-04-30$43$45-$2-$2
19.42 FNMA PFM7745 03 50%20342021-06-182023-04-30$19$21-$2-$2
25.54 FNMA PFM8138 03 50%20352021-09-292023-04-30$26$27-$1-$1
15.59 FNMA PFM9043 04%20492021-12-102023-04-30$16$17-$1-$1
268.49 FNMA PFS0015 04%20502022-01-272023-04-30$268$285-$17-$17
14.38 FNMA PFS0015 04%20502022-01-272023-04-30$14$15-$1-$1
49.59 FNMA PFS0471 03 50%20332022-01-282023-04-30$50$52-$2-$2
9.76 FNMA PFS0630 03%20522022-02-112023-04-30$10$10
37.86 FNMA PFS2232 03 50%20522022-08-122023-04-30$38$37$1$1
2.94 FNMA P995672 04 50%20392014-11-062023-04-30$3$3
1.71 FNMA PAA7681 04 50%20392014-10-092023-04-30$2$2
9.81 FNMA PAB4829 03 50%20422013-02-042023-04-30$10$10
37.51 FNMA PAB7079 03%20422013-11-262023-04-30$38$36$2$2
11.57 FNMA PMA2670 03%20462017-07-122023-04-30$12$12
19.28 FNMA PMA2670 03%20462017-07-122023-04-30$19$19
108.34 FNMA PMA2405 04%20452015-10-082023-04-30$108$116-$8-$8
5.64 FNMA PMA3592 04%20492019-07-302023-04-30$6$6
5.46 FNMA PMA3593 04 50%20492019-07-302023-04-30$5$6-$1-$1
3.27 FNMA PMA2705 03%20462017-05-302023-04-30$3$3
1.65 FNMA PMA2806 03%20462018-03-082023-04-30$2$2
34.29 FNMA PMA2929 03 50%20472017-03-292023-04-30$34$35-$1-$1
18.16 FNMA PMA2929 03 50%20472017-03-292023-04-30$18$19-$1-$1
9.45 FNMA PMA2930 04%20472017-03-292023-04-30$9$10-$1-$1
3.42 FNMA PMA3008 04 50%20472017-10-262023-04-30$3$4-$1-$1
130.16 FNMA PMA3058 04%20472020-11-192023-04-30$130$139-$9-$9
10.74 FNMA PMA3210 03 50%20472018-09-262023-04-30$11$11
1.22 FNMA PMA3275 03%20482018-09-262023-04-30$1$1
118.25 FNMA PMA3332 03 50%20482020-11-192023-04-30$118$125-$7-$7
16.19 FNMA PMA3364 03 50%20332019-12-302023-04-30$16$17-$1-$1
4.68 FNMA PMA3384 04%20482018-08-232023-04-30$5$5
1.14 FNMA PMA3385 04 50%20482018-06-082023-04-30$1$1
1.72 FNMA PMA3462 03 50%20332018-08-242023-04-30$2$2
5.32 FNMA PMA3444 04 50%20482018-09-262023-04-30$5$5
269.63 FNMA PMA4468 03 50%20512021-10-262023-04-30$270$289-$19-$19
63.86 FNMA PMA4468 03 50%20512021-10-262023-04-30$64$68-$4-$4
8.69 FNMA PMA3637 03 50%20492019-07-302023-04-30$9$9
2.8 FNMA PMA3685 03%20492019-07-302023-04-30$3$3
10.87 FNMA PMA3746 04%20492019-12-302023-04-30$11$11
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190.03 FNMA PMA3833 02 50%20492020-03-302023-04-30$190$198-$8-$8
162.94 FNMA PMA3835 03 50%20492020-03-302023-04-30$163$173-$10-$10
217.78 FNMA PMA3991 03%20502020-03-302023-04-30$218$229-$11-$11
110.76 FNMA PMA4026 04%20502021-10-262023-04-30$111$119-$8-$8
37.35 FNMA PMA4048 03%20502021-01-282023-04-30$37$39-$2-$2
13.34 FNMA PMA4048 03%20502021-02-252023-04-30$13$14-$1-$1
10.7 FNMA PMA4080 03 50%20502021-07-282023-04-30$11$11
137.36 FNMA PMA4097 03%20502020-12-182023-04-30$137$145-$8-$8
2.8 FNMA PMA4097 03%20502021-01-202023-04-30$3$3
60. FNMA PMA4159 02 50%20502020-09-292023-04-30$60$63-$3-$3
45.94 FNMA PMA4564 03%20522022-04-282023-04-30$46$44$2$2
11.48 FNMA PMA4564 03%20522022-04-282023-04-30$11$11
40.03 FNMA PMA4565 03 50%20522022-02-112023-04-30$40$41-$1-$1
93.57 FNMA PMA4578 02 50%20522022-04-282023-04-30$94$86$8$8
35.83 FNMA PMA4600 03 50%20522022-04-282023-04-30$36$35$1$1
5.12 FNMA PMA4600 03 50%20522022-04-282023-04-30$5$5
9.44 FNMA PMA4654 03 50%20522023-02-152023-04-30$9$9
26.49 FNMA PMA4644 04%20522022-04-282023-04-30$26$27-$1-$1
2.62 FNMA PAD8529 04 50%20402015-06-182023-04-30$3$3
15.51 FNMA PAE0392 05 50%20392015-02-032023-04-30$16$17-$1-$1
1. 1ST CTZNS BNCSHS INC A2023-03-102023-05-01$1,012$606$406$406
68. GRAPHIC PACKAGING HLDG C2018-08-142023-05-02$1,713$971$742$742
110. GRAPHIC PACKAGING HLDG C2020-02-242023-05-02$2,771$1,567$1,204$1,204
1000. U.S. TREASURY NOTE 2.875% MAY 31 20252021-04-282023-05-02$979$1,046-$67-$67
31000. U.S. TREASURY NOTE 0.250% MAR 15 20242023-02-102023-05-02$29,819$29,494$325$325
71. COMCAST CORP NEW CL A COM2021-05-192023-05-03$2,917$3,833-$916-$916
20. COMCAST CORP NEW CL A COM2022-06-152023-05-03$822$801$21$21
1000. IHEARTCOMMUNICATIONS INC GLB2020-07-292023-05-03$853$1,035-$182-$182
1000. IHEARTCOMMUNICATIONS INC GLB2020-07-232023-05-03$853$1,035-$182-$182
25. TRI POINTE HOMES INC2022-09-232023-05-03$727$386$341$341
14. TRI POINTE HOMES INC2018-10-122023-05-03$407$159$248$248
71. FRESHPET INC SHS2022-05-112023-05-04$4,862$4,252$610$610
19. KENNEDY-WILSON HLDGS INC2018-08-252023-05-04$284$258$26$26
97. KENNEDY-WILSON HLDGS INC2020-09-212023-05-04$1,450$1,205$245$245
5. BLACK HILLS CORPORATION2021-02-192023-05-09$330$308$22$22
10. BLACK HILLS CORPORATION2021-02-232023-05-09$660$614$46$46
8. BLACK HILLS CORPORATION2021-02-022023-05-09$528$490$38$38
8. CROWN HLDGS INC COM 144A2018-12-312023-05-09$667$333$334$334
12. CROWN HLDGS INC COM 144A2018-08-162023-05-09$1,001$491$510$510
12. EAGLE MTLS INC2016-01-112023-05-09$1,909$646$1,263$1,263
4. GRAPHIC PACKAGING HLDG C2020-02-242023-05-09$103$57$46$46
85. GRAPHIC PACKAGING HLDG C2018-08-242023-05-09$2,189$1,210$979$979
8. GRAPHIC PACKAGING HLDG C2019-10-082023-05-09$206$114$92$92
14. ICU MED INC COM2022-06-082023-05-09$2,940$2,467$473$473
1000. IHEARTCOMMUNICATIONS INC GLB2020-07-172023-05-09$823$1,027-$204-$204
2. PORTLAND GEN ELEC CO2021-03-012023-05-09$102$84$18$18
20. PORTLAND GEN ELEC CO2021-01-262023-05-09$1,016$837$179$179
11. PORTLAND GEN ELEC CO2021-01-272023-05-09$559$459$100$100
42. TRI POINTE HOMES INC2018-10-122023-05-09$1,250$478$772$772
15. TRI POINTE HOMES INC2016-11-112023-05-09$446$170$276$276
2000. BALL CORP COMPANY GUARNT GLB2019-03-062023-05-10$1,980$2,001-$21-$21
2000. BALL CORP COMPANY GUARNT GLB2019-03-082023-05-10$1,980$2,000-$20-$20
2000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB2021-03-302023-05-10$1,685$2,042-$357-$357
2000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB2021-04-152023-05-10$1,685$2,040-$355-$355
2000. BLOCK INC GLB2022-10-172023-05-10$1,808$1,763$45$45
2000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB2021-01-042023-05-11$1,820$2,033-$213-$213
2000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB2020-12-292023-05-11$1,820$2,033-$213-$213
2. 1ST CTZNS BNCSHS INC A2023-03-102023-05-12$2,472$1,211$1,261$1,261
2000. BLOCK INC GLB2022-10-042023-05-12$1,808$1,758$50$50
35. VERRA MOBILITY CORP2021-02-112023-05-12$602$512$90$90
125. VERRA MOBILITY CORP2021-02-052023-05-12$2,151$1,820$331$331
41. KKR & CO INC CL A2022-03-012023-05-15$2,002$2,400-$398-$398
34. KKR & CO INC CL A2023-03-082023-05-15$1,660$1,927-$267-$267
29. KKR & CO INC CL A2022-06-152023-05-15$1,416$1,411$5$5
12. KKR & CO INC CL A2022-06-232023-05-15$586$561$25$25
50. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2016-03-102023-05-15$3,877$2,628$1,249$1,249
3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2016-03-102023-05-15$233$158$75$75
2. TRANSDIGM GROUP INC COM2022-10-142023-05-15$1,603$1,028$575$575
79. VERRA MOBILITY CORP2021-02-052023-05-15$1,365$1,150$215$215
29. VERRA MOBILITY CORP2021-12-132023-05-15$501$420$81$81
55. VERRA MOBILITY CORP2021-02-042023-05-15$950$796$154$154
8. WIX COM LTD2020-04-092023-05-15$620$912-$292-$292
50. WIX COM LTD2018-10-042023-05-15$3,873$5,431-$1,558-$1,558
6. WIX COM LTD2019-03-042023-05-15$465$650-$185-$185
2. 1ST CTZNS BNCSHS INC A2023-03-102023-05-16$2,553$1,211$1,342$1,342
1. 1ST CTZNS BNCSHS INC A2023-03-142023-05-17$1,282$594$688$688
1. 1ST CTZNS BNCSHS INC A2023-03-142023-05-17$1,313$594$719$719
1000. IHEARTCOMMUNICATIONS INC GLB2020-07-172023-05-17$770$1,027-$257-$257
67. VITAL FARMS INC REG SHS2021-03-302023-05-17$996$1,374-$378-$378
13. AMERISAFE INC COM2021-05-252023-05-18$712$838-$126-$126
98. NANOSTRING TECHNOLOGIES INC SHS2021-11-042023-05-18$628$4,888-$4,260-$4,260
46. NANOSTRING TECHNOLOGIES INC SHS2021-11-032023-05-18$295$2,264-$1,969-$1,969
148. NANOSTRING TECHNOLOGIES INC SHS2021-11-022023-05-18$948$7,075-$6,127-$6,127
31. NANOSTRING TECHNOLOGIES INC SHS2021-10-252023-05-18$199$1,450-$1,251-$1,251
125. NANOSTRING TECHNOLOGIES INC SHS2021-10-222023-05-18$801$5,841-$5,040-$5,040
138. NANOSTRING TECHNOLOGIES INC SHS2021-10-212023-05-18$884$6,434-$5,550-$5,550
21. NANOSTRING TECHNOLOGIES INC SHS2021-11-222023-05-18$134$944-$810-$810
120. NANOSTRING TECHNOLOGIES INC SHS2021-11-192023-05-18$769$5,363-$4,594-$4,594
141. NANOSTRING TECHNOLOGIES INC SHS2021-12-102023-05-18$903$5,445-$4,542-$4,542
65. NANOSTRING TECHNOLOGIES INC SHS2022-03-302023-05-18$416$2,257-$1,841-$1,841
67. NANOSTRING TECHNOLOGIES INC SHS2022-03-292023-05-18$429$2,326-$1,897-$1,897
271. NANOSTRING TECHNOLOGIES INC SHS2022-08-112023-05-18$1,736$4,810-$3,074-$3,074
72. NANOSTRING TECHNOLOGIES INC SHS2022-06-022023-05-18$461$1,164-$703-$703
159. NANOSTRING TECHNOLOGIES INC SHS2022-08-102023-05-18$1,018$2,479-$1,461-$1,461
222. NANOSTRING TECHNOLOGIES INC SHS2022-06-032023-05-18$1,422$3,456-$2,034-$2,034
228. NANOSTRING TECHNOLOGIES INC SHS2022-05-112023-05-18$1,460$3,469-$2,009-$2,009
35. NANOSTRING TECHNOLOGIES INC SHS2022-08-252023-05-18$224$494-$270-$270
29. TRI POINTE HOMES INC2016-11-112023-05-18$875$329$546$546
30000. U.S. TREASURY NOTE 2.875% MAY 31 20252021-04-282023-05-18$29,230$31,358-$2,128-$2,128
12000. U.S. TREASURY NOTE 3.250% JUN 30 20272022-07-292023-05-18$11,768$12,262-$494-$494
39. VITAL FARMS INC REG SHS2021-03-302023-05-18$575$800-$225-$225
34. VITAL FARMS INC REG SHS2021-05-182023-05-18$502$694-$192-$192
4. AMERISAFE INC COM2021-05-252023-05-19$219$258-$39-$39
14. AMERISAFE INC COM2021-04-202023-05-19$768$902-$134-$134
4. NANOSTRING TECHNOLOGIES INC SHS2022-08-252023-05-19$23$57-$34-$34
61. NANOSTRING TECHNOLOGIES INC SHS2022-08-242023-05-19$345$838-$493-$493
131. NANOSTRING TECHNOLOGIES INC SHS2022-08-312023-05-19$741$1,724-$983-$983
135. NANOSTRING TECHNOLOGIES INC SHS2022-08-302023-05-19$764$1,738-$974-$974
34. VITAL FARMS INC REG SHS2021-05-182023-05-19$514$694-$180-$180
46. VITAL FARMS INC REG SHS2021-03-292023-05-19$695$938-$243-$243
12. AMERISAFE INC COM2021-04-202023-05-22$652$773-$121-$121
23. AMERISAFE INC COM2021-04-192023-05-22$1,249$1,482-$233-$233
2000. TRANSDIGM INC COMPANY GUARNT GLB2023-04-042023-05-22$1,780$1,785-$5-$5
2000. TRANSDIGM INC COMPANY GUARNT GLB2023-03-292023-05-22$1,780$1,745$35$35
53. VITAL FARMS INC REG SHS2021-03-292023-05-22$805$1,081-$276-$276
9. AMERISAFE INC COM2021-04-192023-05-23$486$580-$94-$94
16. AMERISAFE INC COM2021-05-262023-05-23$863$1,030-$167-$167
19. AMERISAFE INC COM2021-05-042023-05-23$1,025$1,221-$196-$196
73. VITAL FARMS INC REG SHS2021-03-292023-05-23$1,107$1,489-$382-$382
70. VITAL FARMS INC REG SHS2021-03-292023-05-24$1,066$1,428-$362-$362
41. JOHNSON CONTROLS INTER2022-05-112023-05-24$2,493$2,145$348$348
14. JOHNSON CONTROLS INTER2022-06-302023-05-24$851$680$171$171
3. 1ST CTZNS BNCSHS INC A2023-03-152023-05-25$3,821$1,633$2,188$2,188
12. NVIDIA CORP COM2022-07-252023-05-26$4,621$2,034$2,587$2,587
59. NVIDIA CORP COM2019-01-142023-05-26$22,720$2,207$20,513$20,513
7. EAGLE MTLS INC2016-01-112023-05-30$1,153$377$776$776
9. META PLATFORMS INC CLASS A COMMON STOCK2022-02-032023-05-30$2,364$2,187$177$177
5. MAXIMUS INC COM2022-05-102023-05-30$400$328$72$72
13. MAXIMUS INC COM2022-08-052023-05-30$1,041$841$200$200
8. MAXIMUS INC COM2022-08-092023-05-30$641$516$125$125
1. MAXIMUS INC COM2022-08-082023-05-30$80$64$16$16
53. BOSTON SCIENTIFIC CORPORATION2020-10-212023-05-31$2,705$1,986$719$719
32. BOSTON SCIENTIFIC CORPORATION2020-03-252023-05-31$1,633$944$689$689
5.15 FHLMC G0 7794 05 50%20412017-04-122023-05-31$5$6-$1-$1
1.34 FHLMC G0 8785 04%20472018-09-262023-05-31$1$1
4.2 FHLMC G0 8817 04%20482018-06-072023-05-31$4$4
2.84 FHLMC G0 8635 03%20452016-10-282023-05-31$3$3
17.99 FHLMC G0 8624 04%20452015-01-162023-05-31$18$19-$1-$1
55.16 FHLMC G0 8654 03 50%20452015-08-072023-05-31$55$57-$2-$2
40.86 FHLMC G0 8660 04%20452015-08-282023-05-31$41$44-$3-$3
2.93 FHLMC G0 8697 03%20462019-12-302023-05-31$3$3
6.9 FHLMC G0 8699 04%20462017-07-122023-05-31$7$7
26.72 FHLMC G0 8699 04%20462017-07-122023-05-31$27$28-$1-$1
5.13 FHLMC G0 8701 03%20462017-03-292023-05-31$5$5
59.8 FHLMC G0 8701 03%20462016-09-152023-05-31$60$62-$2-$2
4.1 FHLMC G0 8702 03 50%20462017-10-262023-05-31$4$4
26.13 FHLMC G0 8687 03 50%20462016-10-262023-05-31$26$27-$1-$1
5.97 FHLMC G0 8694 04%20462016-03-082023-05-31$6$6
140.35 FHLMC G0 8732 03%20462016-11-292023-05-31$140$140
4.79 FHLMC G0 8717 04%20462017-03-232023-05-31$5$5
40.93 FHLMC G0 8761 03 50%20472017-05-092023-05-31$41$42-$1-$1
7.76 FHLMC G0 8737 03%20462018-01-302023-05-31$8$8
1.94 FHLMC G0 8737 03%20462017-10-262023-05-31$2$2
58.92 FHLMC G0 8747 03%20472017-02-172023-05-31$59$58$1$1
1.64 FHLMC G0 8759 04 50%20472017-07-122023-05-31$2$2
11.27 FHLMC G1 8642 03 50%20322017-07-122023-05-31$11$12-$1-$1
11.01 FHLMC J1 6564 03 50%20262016-04-122023-05-31$11$12-$1-$1
31.71 FHLMC SB 0856 03 50%20352023-05-222023-05-31$32$31$1$1
20.12 FHLMC SD 0878 04%20502022-02-112023-05-31$20$21-$1-$1
1.93 FHLMC SD 8057 03 50%20502020-09-292023-05-31$2$2
17.26 FHLMC SD 8063 03 50%20502020-12-182023-05-31$17$18-$1-$1
104.17 FHLMC SD 8084 03%20502020-11-192023-05-31$104$109-$5-$5
271.52 FHLMC SD 8089 02 50%20502020-06-122023-05-31$272$283-$11-$11
116.98 FHLMC SD 8129 02 50%20512021-01-282023-05-31$117$124-$7-$7
7.19 FHLMC SD 8157 03%20512021-07-282023-05-31$7$8-$1-$1
157.81 FHLMC SD 8190 03%20522022-01-272023-05-31$158$161-$3-$3
23.67 FHLMC SD 8190 03%20522021-12-102023-05-31$24$25-$1-$1
87.04 FHLMC SD 8196 03 50%20522022-01-272023-05-31$87$91-$4-$4
29.01 FHLMC SD 8196 03 50%20522022-01-272023-05-31$29$30-$1-$1
217.33 FHLMC SD 8168 03%20512021-09-282023-05-31$217$229-$12-$12
22.88 FHLMC SD 8168 03%20512021-09-282023-05-31$23$24-$1-$1
258.66 FHLMC SD 8173 02 50%20512021-09-282023-05-31$259$267-$8-$8
205.42 FHLMC SD 8179 03%20512021-10-262023-05-31$205$215-$10-$10
8.22 FHLMC SD 8179 03%20512021-10-262023-05-31$8$9-$1-$1
46.21 FHLMC SD 8206 03%20522022-08-122023-05-31$46$44$2$2
10.27 FHLMC SD 8206 03%20522022-08-122023-05-31$10$10
73.97 FHLMC SD 8237 04%20522022-08-122023-05-31$74$74
28.77 FHLMC SD 8237 04%20522022-08-122023-05-31$29$29
7.63 FHLMC SD 8244 04%20522023-05-182023-05-31$8$7$1$1
6.48 FHLMC SD 8285 03 50%20532023-01-302023-05-31$6$6
420.27 FHLMC SD 8316 05 50%20532023-03-282023-05-31$420$423-$3-$3
18.62 FHLMC Q2 3632 04%20432013-11-262023-05-31$19$19
20.22 FHLMC Q4 9490 03 50%20472017-07-142023-05-31$20$21-$1-$1
1.27 FNMA PAI1888 04 50%20412014-04-152023-05-31$1$1
44.06 FNMA PAL0160 04 50%20412014-01-142023-05-31$44$47-$3-$3
2.09 FNMA PAL6307 04 50%20452016-03-282023-05-31$2$2
4.48 FNMA PAL7579 05 50%20422016-05-112023-05-31$4$5-$1-$1
5.11 FNMA PAL9107 04 50%20462017-03-302023-05-31$5$5
9.17 FNMA PAL9259 03 50%20312017-03-302023-05-31$9$10-$1-$1
14.21 FNMA PAL8841 03 50%20312016-10-312023-05-31$14$15-$1-$1
22.96 FNMA PAR2263 03 50%20432015-03-272023-05-31$23$24-$1-$1
.07 FNMA PAS3154 04%20442015-01-302023-05-31
53.95 FNMA PAS5696 03 50%20452015-08-272023-05-31$54$56-$2-$2
7.51 FNMA PAS6515 04%20462016-10-272023-05-31$8$8
.71 FNMA PAS7252 04 50%20462016-10-212023-05-31$1$1
9.96 FNMA PAT7306 03%20432013-05-312023-05-31$10$10
.02 FNMA PAW6230 04%20442015-05-072023-05-31
42.4 FNMA PAW7396 03 50%20272015-02-112023-05-31$42$45-$3-$3
2.64 FNMA PAX2501 04%20442015-04-082023-05-31$3$3
2.95 FNMA PAY4096 03%20452015-03-122023-05-31$3$3
2.61 FNMA PAY9608 03 50%20452015-03-122023-05-31$3$3
80.85 FNMA PBJ9169 04%20482018-11-202023-05-31$81$81
15.01 FNMA PBM4905 03 50%20332022-08-122023-05-31$15$15
12.81 FNMA PCB3586 03%20522023-05-182023-05-31$13$11$2$2
15.11 FNMA PFM3093 04%20482021-02-252023-05-31$15$16-$1-$1
61.77 FNMA PFM3340 03 50%20352020-11-202023-05-31$62$66-$4-$4
34.25 FNMA PFM5127 03 50%20502021-01-202023-05-31$34$36-$2-$2
56.55 FNMA PFM5197 03 50%20502021-01-282023-05-31$57$60-$3-$3
56.66 FNMA PFM5425 03 50%20492021-02-252023-05-31$57$60-$3-$3
13. FNMA PFM8087 03 50%20352021-07-292023-05-31$13$14-$1-$1
57.76 FNMA PFM7592 03 50%20502021-06-172023-05-31$58$61-$3-$3
47.93 FNMA PFM7599 03 50%20512021-09-282023-05-31$48$51-$3-$3
23.96 FNMA PFM7745 03 50%20342021-06-182023-05-31$24$26-$2-$2
26.08 FNMA PFM8138 03 50%20352021-09-292023-05-31$26$28-$2-$2
22.09 FNMA PFM9043 04%20492021-12-102023-05-31$22$24-$2-$2
686.7 FNMA PFS0015 04%20502022-01-272023-05-31$687$730-$43-$43
36.79 FNMA PFS0015 04%20502022-01-272023-05-31$37$39-$2-$2
46.27 FNMA PFS0471 03 50%20332022-01-282023-05-31$46$49-$3-$3
12.63 FNMA PFS0630 03%20522022-02-112023-05-31$13$13
49.12 FNMA PFS2232 03 50%20522022-08-122023-05-31$49$49
1.57 FNMA P995672 04 50%20392014-11-062023-05-31$2$2
.87 FNMA PAA7681 04 50%20392014-10-092023-05-31$1$1
30.86 FNMA PAB4829 03 50%20422013-02-042023-05-31$31$33-$2-$2
38.66 FNMA PAB7079 03%20422013-11-262023-05-31$39$38$1$1
10.22 FNMA PMA2670 03%20462017-07-122023-05-31$10$10
17.05 FNMA PMA2670 03%20462017-07-122023-05-31$17$17
61.12 FNMA PMA2405 04%20452015-10-082023-05-31$61$65-$4-$4
8.38 FNMA PMA3592 04%20492019-07-302023-05-31$8$9-$1-$1
4.09 FNMA PMA3593 04 50%20492019-07-302023-05-31$4$4
3.09 FNMA PMA2705 03%20462017-05-302023-05-31$3$3
1.71 FNMA PMA2806 03%20462018-03-082023-05-31$2$2
25.46 FNMA PMA2929 03 50%20472017-03-292023-05-31$25$26-$1-$1
13.48 FNMA PMA2929 03 50%20472017-03-292023-05-31$13$14-$1-$1
10.53 FNMA PMA2930 04%20472017-03-292023-05-31$11$11
.35 FNMA PMA3008 04 50%20472017-10-262023-05-31
145.49 FNMA PMA3058 04%20472020-11-192023-05-31$145$156-$11-$11
11.48 FNMA PMA3210 03 50%20472018-09-262023-05-31$11$11
2.26 FNMA PMA3275 03%20482018-09-262023-05-31$2$2
148.71 FNMA PMA3332 03 50%20482020-11-192023-05-31$149$158-$9-$9
11.07 FNMA PMA3364 03 50%20332019-12-302023-05-31$11$12-$1-$1
5.03 FNMA PMA3384 04%20482018-08-232023-05-31$5$5
1.71 FNMA PMA3385 04 50%20482018-06-082023-05-31$2$2
1.97 FNMA PMA3462 03 50%20332018-08-242023-05-31$2$2
2.24 FNMA PMA3444 04 50%20482018-09-262023-05-31$2$2
188.65 FNMA PMA4468 03 50%20512021-10-262023-05-31$189$202-$13-$13
44.68 FNMA PMA4468 03 50%20512021-10-262023-05-31$45$48-$3-$3
10.88 FNMA PMA3637 03 50%20492019-07-302023-05-31$11$11
6.13 FNMA PMA3685 03%20492019-07-302023-05-31$6$6
9.91 FNMA PMA3746 04%20492019-12-302023-05-31$10$10
3.82 FNMA PMA3851 04 50%20492019-12-302023-05-31$4$4
197.42 FNMA PMA3833 02 50%20492020-03-302023-05-31$197$205-$8-$8
206.16 FNMA PMA3835 03 50%20492020-03-302023-05-31$206$218-$12-$12
288.37 FNMA PMA3991 03%20502020-03-302023-05-31$288$303-$15-$15
143.75 FNMA PMA4026 04%20502021-10-262023-05-31$144$154-$10-$10
40.83 FNMA PMA4048 03%20502021-01-282023-05-31$41$43-$2-$2
14.58 FNMA PMA4048 03%20502021-02-252023-05-31$15$15
90.88 FNMA PMA4080 03 50%20502021-07-282023-05-31$91$96-$5-$5
165.03 FNMA PMA4097 03%20502020-12-182023-05-31$165$174-$9-$9
3.37 FNMA PMA4097 03%20502021-01-202023-05-31$3$4-$1-$1
68.97 FNMA PMA4159 02 50%20502020-09-292023-05-31$69$73-$4-$4
47.97 FNMA PMA4564 03%20522022-04-282023-05-31$48$46$2$2
11.99 FNMA PMA4564 03%20522022-04-282023-05-31$12$11$1$1
47.24 FNMA PMA4565 03 50%20522022-02-112023-05-31$47$49-$2-$2
108.45 FNMA PMA4578 02 50%20522022-04-282023-05-31$108$100$8$8
38.49 FNMA PMA4600 03 50%20522022-04-282023-05-31$38$38
5.5 FNMA PMA4600 03 50%20522022-04-282023-05-31$6$5$1$1
9.9 FNMA PMA4654 03 50%20522023-02-152023-05-31$10$9$1$1
31.77 FNMA PMA4644 04%20522022-04-282023-05-31$32$32
3.32 FNMA PAD8529 04 50%20402015-06-182023-05-31$3$4-$1-$1
15.37 FNMA PAE0392 05 50%20392015-02-032023-05-31$15$17-$2-$2
5. MAXIMUS INC COM2022-08-082023-05-31$401$322$79$79
6. MAXIMUS INC COM2022-05-202023-05-31$482$380$102$102
43000. APPLE INC GLB2017-02-032023-06-01$42,322$43,019-$697-$697
10. META PLATFORMS INC CLASS A COMMON STOCK2022-02-032023-06-01$2,719$2,430$289$289
3. META PLATFORMS INC CLASS A COMMON STOCK2022-04-282023-06-01$816$614$202$202
2000. TENET HEALTHCARE COR CLD GLB2020-03-162023-06-01$2,000$1,900$100$100
28. AMERISAFE INC COM2021-05-042023-06-07$1,518$1,799-$281-$281
14. SHERWIN WILLIAMS COMPANY2022-04-132023-06-07$3,369$3,621-$252-$252
11. SHERWIN WILLIAMS COMPANY2022-04-142023-06-07$2,647$2,833-$186-$186
4. SHERWIN WILLIAMS COMPANY2022-04-142023-06-07$962$1,030-$68-$68
54. ACI WORLDWIDE INC2022-08-162023-06-08$1,262$1,426-$164-$164
20. ACI WORLDWIDE INC2022-08-182023-06-08$467$515-$48-$48
15. AMERISAFE INC COM2021-05-042023-06-08$802$964-$162-$162
22. AMERISAFE INC COM2021-05-052023-06-08$1,177$1,410-$233-$233
2. AMERISAFE INC COM2021-04-082023-06-08$107$128-$21-$21
19. ARES MANAGEMENT CORP - A2021-09-012023-06-08$1,733$1,430$303$303
28. COPART INC2021-11-092023-06-08$2,421$2,162$259$259
28. COPART INC2021-10-272023-06-08$2,421$2,136$285$285
79. KKR & CO INC CL A2022-06-232023-06-08$4,312$3,696$616$616
56. KKR & CO INC CL A2022-10-142023-06-08$3,056$2,500$556$556
10. KKR & CO INC CL A2022-09-272023-06-08$546$436$110$110
4. O'REILLY AUTOMOTIVE INC2022-11-252023-06-08$3,615$3,405$210$210
1. O'REILLY AUTOMOTIVE INC2023-03-082023-06-08$904$829$75$75
3000. OCCIDENTAL PETROLEUM COR GLB2021-12-022023-06-08$3,070$3,803-$733-$733
1. TRANSDIGM GROUP INC COM2022-10-142023-06-08$806$514$292$292
10. VERISIGN INC2022-02-182023-06-08$2,208$2,101$107$107
2. VERISIGN INC2021-01-062023-06-08$442$400$42$42
248. VERRA MOBILITY CORP2021-02-042023-06-08$4,624$3,591$1,033$1,033
44. ACI WORLDWIDE INC2022-08-182023-06-09$1,038$1,133-$95-$95
126. ACI WORLDWIDE INC2022-08-192023-06-09$2,973$3,236-$263-$263
44. ACI WORLDWIDE INC2022-08-232023-06-09$1,038$1,093-$55-$55
28. AMERISAFE INC COM2021-04-082023-06-09$1,486$1,786-$300-$300
8. AMERISAFE INC COM2021-04-052023-06-09$425$510-$85-$85
30000. U.S. TREASURY NOTE 2.875% MAY 31 20252021-05-172023-06-09$29,019$31,199-$2,180-$2,180
3000. U.S. TREASURY NOTE 2.875% MAY 31 20252023-06-062023-06-09$2,902$2,907-$5-$5
39. VERRA MOBILITY CORP2021-02-042023-06-09$729$565$164$164
10. VERRA MOBILITY CORP2021-02-262023-06-09$187$143$44$44
4. AMERISAFE INC COM2021-04-052023-06-12$210$255-$45-$45
29. AMERISAFE INC COM2021-05-032023-06-12$1,523$1,847-$324-$324
8. AMERISAFE INC COM2021-06-082023-06-12$420$508-$88-$88
2000. WESTERN GAS PARTNERS LP GLB2020-05-192023-06-12$1,886$1,798$88$88
116. ACI WORLDWIDE INC2022-08-232023-06-13$2,706$2,883-$177-$177
13. AMERISAFE INC COM2021-06-082023-06-13$682$826-$144-$144
61. LANTHEUS HLDGS INC2021-01-062023-06-13$5,223$885$4,338$4,338
92. NEOGEN CORP COM2022-04-082023-06-13$1,811$2,895-$1,084-$1,084
116. NEOGEN CORP COM2022-04-122023-06-13$2,283$3,647-$1,364-$1,364
47. NEOGEN CORP COM2022-04-072023-06-13$925$1,475-$550-$550
44. NEOGEN CORP COM2022-04-052023-06-13$866$1,380-$514-$514
2000. OCCIDENTAL PETROLEUM COR GLB2020-10-262023-06-13$1,990$1,885$105$105
32. OMNICELL INC COM2022-04-062023-06-13$2,320$4,057-$1,737-$1,737
29. OMNICELL INC COM2022-04-072023-06-13$2,103$3,660-$1,557-$1,557
50. JFROG LTD2021-08-062023-06-13$1,304$1,998-$694-$694
115. JFROG LTD2021-08-122023-06-13$3,000$4,410-$1,410-$1,410
50. JFROG LTD2021-08-112023-06-13$1,304$1,913-$609-$609
39. J P MORGAN CHASE & CO COM2023-03-022023-06-14$5,515$5,472$43$43
13. J P MORGAN CHASE & CO COM2023-03-222023-06-14$1,838$1,681$157$157
2000. OCCIDENTAL PETROLEUM COR GLB2020-10-262023-06-14$1,988$1,885$103$103
1000. ADT CORP GLB2020-03-162023-06-15$1,000$950$50$50
9. NVIDIA CORP COM2019-01-142023-06-15$3,869$337$3,532$3,532
23.538 FNMA PAS3154 04%20442015-01-302023-06-20$22$25-$3-$3
37. COPART INC2021-10-272023-06-21$3,268$2,823$445$445
16. FID NATIONAL FINL INC FNF GROU2016-03-282023-06-21$555$415$140$140
28. FID NATIONAL FINL INC FNF GROU2016-03-282023-06-21$970$726$244$244
4. KKR & CO INC CL A2022-09-272023-06-21$224$174$50$50
18. KKR & CO INC CL A2020-01-132023-06-21$1,009$540$469$469
18. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2023-01-102023-06-21$1,389$1,154$235$235
76. NEOGEN CORP COM2022-04-052023-06-21$1,625$2,383-$758-$758
13. NEOGEN CORP COM2022-04-112023-06-21$278$406-$128-$128
77. NEOGEN CORP COM2022-04-112023-06-21$1,647$2,393-$746-$746
115. NEOGEN CORP COM2022-04-212023-06-21$2,459$3,377-$918-$918
5. TRANSDIGM GROUP INC COM2020-06-242023-06-21$4,159$2,180$1,979$1,979
1. TRANSDIGM GROUP INC COM2020-07-242023-06-21$832$431$401$401
29. EATON CORP PLC2016-03-102023-06-21$5,642$1,432$4,210$4,210
4. NVIDIA CORP COM2019-01-142023-06-22$1,715$150$1,565$1,565
78. JFROG LTD2021-08-112023-06-22$2,074$2,985-$911-$911
119. JFROG LTD2021-08-102023-06-22$3,164$4,436-$1,272-$1,272
2000. HCA INC COMPANY GUARNT2022-07-082023-06-23$1,761$1,722$39$39
5. BEACON ROOFING SUPPLY INC2022-12-162023-06-26$403$279$124$124
58. GLAUKOS CORP SHS2022-12-152023-06-26$3,949$2,509$1,440$1,440
15. AVNET INC2022-12-162023-06-27$698$634$64$64
5. AVNET INC2019-12-112023-06-27$233$207$26$26
7. BEACON ROOFING SUPPLY INC2022-12-162023-06-27$577$391$186$186
12. CROWN HLDGS INC COM 144A2018-08-162023-06-27$1,032$491$541$541
3. EAGLE MTLS INC2016-01-112023-06-27$528$162$366$366
11. EAGLE MTLS INC2016-01-132023-06-27$1,937$570$1,367$1,367
56. HUNTINGTON BANCSHARES INCORPORATED2023-03-272023-06-28$587$627-$40-$40
8. MAXIMUS INC COM2022-05-202023-06-28$667$506$161$161
29. MERCK AND CO INC SHS2020-02-202023-06-28$3,258$2,276$982$982
30. MERCK AND CO INC SHS2020-02-192023-06-28$3,371$2,354$1,017$1,017
7. THERMO ELECTRON CORP2021-05-052023-06-28$3,559$3,294$265$265
2. THERMO ELECTRON CORP2020-12-092023-06-28$1,017$932$85$85
6. BEACON ROOFING SUPPLY INC2019-03-262023-06-29$501$193$308$308
5. BEACON ROOFING SUPPLY INC2018-07-182023-06-29$417$160$257$257
1. BEACON ROOFING SUPPLY INC2018-08-142023-06-29$83$32$51$51
2000. HCA INC COMPANY GUARNT2022-07-082023-06-29$1,748$1,722$26$26
21. RADIAN GROUP INC2021-12-072023-06-29$529$442$87$87
6.03 FHLMC G0 7794 05 50%20412017-04-122023-06-30$6$7-$1-$1
1.42 FHLMC G0 8785 04%20472018-09-262023-06-30$1$1
5.57 FHLMC G0 8817 04%20482018-06-072023-06-30$6$6
3. FHLMC G0 8635 03%20452016-10-282023-06-30$3$3
45.67 FHLMC G0 8624 04%20452015-01-162023-06-30$46$49-$3-$3
42.54 FHLMC G0 8654 03 50%20452015-08-072023-06-30$43$44-$1-$1
56.35 FHLMC G0 8660 04%20452015-08-282023-06-30$56$60-$4-$4
4. FHLMC G0 8697 03%20462019-12-302023-06-30$4$4
9.88 FHLMC G0 8699 04%20462017-07-122023-06-30$10$10
38.29 FHLMC G0 8699 04%20462017-07-122023-06-30$38$40-$2-$2
4.89 FHLMC G0 8701 03%20462017-03-292023-06-30$5$5
57.05 FHLMC G0 8701 03%20462016-09-152023-06-30$57$59-$2-$2
3.67 FHLMC G0 8702 03 50%20462017-10-262023-06-30$4$4
22.55 FHLMC G0 8687 03 50%20462016-10-262023-06-30$23$24-$1-$1
13.57 FHLMC G0 8694 04%20462016-03-082023-06-30$14$15-$1-$1
119.33 FHLMC G0 8732 03%20462016-11-292023-06-30$119$119
5.31 FHLMC G0 8717 04%20462017-03-232023-06-30$5$6-$1-$1
48.68 FHLMC G0 8761 03 50%20472017-05-092023-06-30$49$50-$1-$1
8.32 FHLMC G0 8737 03%20462018-01-302023-06-30$8$8
2.08 FHLMC G0 8737 03%20462017-10-262023-06-30$2$2
59.88 FHLMC G0 8747 03%20472017-02-172023-06-30$60$59$1$1
5.98 FHLMC G0 8759 04 50%20472017-07-122023-06-30$6$6
7.14 FHLMC G1 8642 03 50%20322017-07-122023-06-30$7$7
10.05 FHLMC J1 6564 03 50%20262016-04-122023-06-30$10$11-$1-$1
30.31 FHLMC SB 0856 03 50%20352023-05-222023-06-30$30$29$1$1
19.1 FHLMC SD 0878 04%20502022-02-112023-06-30$19$20-$1-$1
2.07 FHLMC SD 8057 03 50%20502020-09-292023-06-30$2$2
14.02 FHLMC SD 8063 03 50%20502020-12-182023-06-30$14$15-$1-$1
87.2 FHLMC SD 8084 03%20502020-11-192023-06-30$87$92-$5-$5
271.75 FHLMC SD 8089 02 50%20502020-06-122023-06-30$272$283-$11-$11
106.18 FHLMC SD 8129 02 50%20512021-01-282023-06-30$106$112-$6-$6
7.31 FHLMC SD 8157 03%20512021-07-282023-06-30$7$8-$1-$1
118.36 FHLMC SD 8190 03%20522022-01-272023-06-30$118$121-$3-$3
17.75 FHLMC SD 8190 03%20522021-12-102023-06-30$18$19-$1-$1
92.94 FHLMC SD 8196 03 50%20522022-01-272023-06-30$93$97-$4-$4
30.98 FHLMC SD 8196 03 50%20522022-01-272023-06-30$31$32-$1-$1
256.73 FHLMC SD 8168 03%20512021-09-282023-06-30$257$270-$13-$13
27.02 FHLMC SD 8168 03%20512021-09-282023-06-30$27$28-$1-$1
252.03 FHLMC SD 8173 02 50%20512021-09-282023-06-30$252$260-$8-$8
286.13 FHLMC SD 8179 03%20512021-10-262023-06-30$286$300-$14-$14
11.45 FHLMC SD 8179 03%20512021-10-262023-06-30$11$12-$1-$1
45.13 FHLMC SD 8206 03%20522022-08-122023-06-30$45$43$2$2
10.03 FHLMC SD 8206 03%20522022-08-122023-06-30$10$10
66.39 FHLMC SD 8237 04%20522022-08-122023-06-30$66$66
25.82 FHLMC SD 8237 04%20522022-08-122023-06-30$26$26
8.78 FHLMC SD 8244 04%20522023-05-182023-06-30$9$8$1$1
18.98 FHLMC SD 8285 03 50%20532023-01-302023-06-30$19$18$1$1
263.39 FHLMC SD 8316 05 50%20532023-03-282023-06-30$263$265-$2-$2
14.13 FHLMC Q2 3632 04%20432013-11-262023-06-30$14$15-$1-$1
16.8 FHLMC Q4 9490 03 50%20472017-07-142023-06-30$17$17
3.01 FNMA PAI1888 04 50%20412014-04-152023-06-30$3$3
39.8 FNMA PAL0160 04 50%20412014-01-142023-06-30$40$43-$3-$3
3.62 FNMA PAL6307 04 50%20452016-03-282023-06-30$4$4
4.16 FNMA PAL7579 05 50%20422016-05-112023-06-30$4$5-$1-$1
10.65 FNMA PAL9107 04 50%20462017-03-302023-06-30$11$11
5.39 FNMA PAL9259 03 50%20312017-03-302023-06-30$5$6-$1-$1
15.66 FNMA PAL8841 03 50%20312016-10-312023-06-30$16$17-$1-$1
23.33 FNMA PAR2263 03 50%20432015-03-272023-06-30$23$24-$1-$1
52.85 FNMA PAS5696 03 50%20452015-08-272023-06-30$53$55-$2-$2
1.97 FNMA PAS6515 04%20462016-10-272023-06-30$2$2
.82 FNMA PAS7252 04 50%20462016-10-212023-06-30$1$1
9.8 FNMA PAT7306 03%20432013-05-312023-06-30$10$10
.02 FNMA PAW6230 04%20442015-05-072023-06-30
50.15 FNMA PAW7396 03 50%20272015-02-112023-06-30$50$53-$3-$3
1.25 FNMA PAX2501 04%20442015-04-082023-06-30$1$1
2.96 FNMA PAY4096 03%20452015-03-122023-06-30$3$3
2.62 FNMA PAY9608 03 50%20452015-03-122023-06-30$3$3
104.36 FNMA PBJ9169 04%20482018-11-202023-06-30$104$105-$1-$1
10.65 FNMA PBM4905 03 50%20332022-08-122023-06-30$11$11
25.88 FNMA PCB3586 03%20522023-05-182023-06-30$26$23$3$3
40.55 FNMA PFM3093 04%20482021-02-252023-06-30$41$44-$3-$3
58.37 FNMA PFM3340 03 50%20352020-11-202023-06-30$58$62-$4-$4
47.92 FNMA PFM5127 03 50%20502021-01-202023-06-30$48$51-$3-$3
29. FNMA PFM5197 03 50%20502021-01-282023-06-30$29$31-$2-$2
88.01 FNMA PFM5425 03 50%20492021-02-252023-06-30$88$94-$6-$6
16.88 FNMA PFM8087 03 50%20352021-07-292023-06-30$17$18-$1-$1
80.54 FNMA PFM7592 03 50%20502021-06-172023-06-30$81$85-$4-$4
51.56 FNMA PFM7599 03 50%20512021-09-282023-06-30$52$55-$3-$3
21.38 FNMA PFM7745 03 50%20342021-06-182023-06-30$21$23-$2-$2
24.76 FNMA PFM8138 03 50%20352021-09-292023-06-30$25$26-$1-$1
30.82 FNMA PFM9043 04%20492021-12-102023-06-30$31$33-$2-$2
292.76 FNMA PFS0015 04%20502022-01-272023-06-30$293$311-$18-$18
15.68 FNMA PFS0015 04%20502022-01-272023-06-30$16$17-$1-$1
43.15 FNMA PFS0471 03 50%20332022-01-282023-06-30$43$45-$2-$2
12.53 FNMA PFS0630 03%20522022-02-112023-06-30$13$13
45.83 FNMA PFS2232 03 50%20522022-08-122023-06-30$46$45$1$1
1.29 FNMA P995672 04 50%20392014-11-062023-06-30$1$1
2.45 FNMA PAA7681 04 50%20392014-10-092023-06-30$2$3-$1-$1
22.49 FNMA PAB4829 03 50%20422013-02-042023-06-30$22$24-$2-$2
47.81 FNMA PAB7079 03%20422013-11-262023-06-30$48$46$2$2
12.52 FNMA PMA2670 03%20462017-07-122023-06-30$13$13
20.87 FNMA PMA2670 03%20462017-07-122023-06-30$21$21
39.14 FNMA PMA2405 04%20452015-10-082023-06-30$39$42-$3-$3
8.29 FNMA PMA3592 04%20492019-07-302023-06-30$8$9-$1-$1
5.4 FNMA PMA3593 04 50%20492019-07-302023-06-30$5$6-$1-$1
3.92 FNMA PMA2705 03%20462017-05-302023-06-30$4$4
1.88 FNMA PMA2806 03%20462018-03-082023-06-30$2$2
30.48 FNMA PMA2929 03 50%20472017-03-292023-06-30$30$31-$1-$1
16.14 FNMA PMA2929 03 50%20472017-03-292023-06-30$16$17-$1-$1
9.2 FNMA PMA2930 04%20472017-03-292023-06-30$9$10-$1-$1
1.22 FNMA PMA3008 04 50%20472017-10-262023-06-30$1$1
138.92 FNMA PMA3058 04%20472020-11-192023-06-30$139$149-$10-$10
11.55 FNMA PMA3210 03 50%20472018-09-262023-06-30$12$11$1$1
2.63 FNMA PMA3275 03%20482018-09-262023-06-30$3$3
200.77 FNMA PMA3332 03 50%20482020-11-192023-06-30$201$213-$12-$12
17.25 FNMA PMA3364 03 50%20332019-12-302023-06-30$17$18-$1-$1
4.08 FNMA PMA3384 04%20482018-08-232023-06-30$4$4
1.39 FNMA PMA3385 04 50%20482018-06-082023-06-30$1$1
3.21 FNMA PMA3462 03 50%20332018-08-242023-06-30$3$3
2.84 FNMA PMA3444 04 50%20482018-09-262023-06-30$3$3
518.12 FNMA PMA4468 03 50%20512021-10-262023-06-30$518$554-$36-$36
122.71 FNMA PMA4468 03 50%20512021-10-262023-06-30$123$131-$8-$8
11.25 FNMA PMA3637 03 50%20492019-07-302023-06-30$11$12-$1-$1
4.52 FNMA PMA3685 03%20492019-07-302023-06-30$5$5
21.23 FNMA PMA3746 04%20492019-12-302023-06-30$21$22-$1-$1
11.2 FNMA PMA3851 04 50%20492019-12-302023-06-30$11$12-$1-$1
194.21 FNMA PMA3833 02 50%20492020-03-302023-06-30$194$202-$8-$8
185.59 FNMA PMA3835 03 50%20492020-03-302023-06-30$186$197-$11-$11
237.18 FNMA PMA3991 03%20502020-03-302023-06-30$237$249-$12-$12
191.2 FNMA PMA4026 04%20502021-10-262023-06-30$191$205-$14-$14
42.75 FNMA PMA4048 03%20502021-01-282023-06-30$43$45-$2-$2
15.27 FNMA PMA4048 03%20502021-02-252023-06-30$15$16-$1-$1
106.12 FNMA PMA4080 03 50%20502021-07-282023-06-30$106$113-$7-$7
189.21 FNMA PMA4097 03%20502020-12-182023-06-30$189$199-$10-$10
3.86 FNMA PMA4097 03%20502021-01-202023-06-30$4$4
79.01 FNMA PMA4159 02 50%20502020-09-292023-06-30$79$83-$4-$4
47.46 FNMA PMA4564 03%20522022-04-282023-06-30$47$45$2$2
11.87 FNMA PMA4564 03%20522022-04-282023-06-30$12$11$1$1
63.38 FNMA PMA4565 03 50%20522022-02-112023-06-30$63$65-$2-$2
108.36 FNMA PMA4578 02 50%20522022-04-282023-06-30$108$100$8$8
36.69 FNMA PMA4600 03 50%20522022-04-282023-06-30$37$36$1$1
5.24 FNMA PMA4600 03 50%20522022-04-282023-06-30$5$5
8.85 FNMA PMA4654 03 50%20522023-02-152023-06-30$9$8$1$1
30.66 FNMA PMA4644 04%20522022-04-282023-06-30$31$31
1.97 FNMA PAD8529 04 50%20402015-06-182023-06-30$2$2
15.59 FNMA PAE0392 05 50%20392015-02-032023-06-30$16$17-$1-$1
16000. U.S. TREASURY NOTE 3.250% JUN 30 20272022-07-292023-07-03$15,358$16,339-$981-$981
7. META PLATFORMS INC CLASS A COMMON STOCK2022-04-282023-07-06$2,053$1,433$620$620
7. META PLATFORMS INC CLASS A COMMON STOCK2022-07-252023-07-06$2,053$1,168$885$885
1. FID NATIONAL FINL INC FNF GROU2016-03-282023-07-07$36$26$10$10
87. FID NATIONAL FINL INC FNF GROU2016-03-102023-07-07$3,129$2,158$971$971
6. MOODYS CORP COM2022-03-292023-07-07$2,048$2,031$17$17
6. MOODYS CORP COM2022-04-252023-07-07$2,048$1,929$119$119
4. MOODYS CORP COM2022-05-262023-07-07$1,365$1,195$170$170
2. MOODYS CORP COM2023-03-082023-07-07$683$587$96$96
18. WIX COM LTD2019-03-042023-07-07$1,373$1,951-$578-$578
21. WIX COM LTD2019-01-302023-07-07$1,602$2,226-$624-$624
10. WIX COM LTD2018-10-102023-07-07$763$955-$192-$192
2000. CENTENE CORP GLB2022-03-022023-07-11$1,866$2,037-$171-$171
9. BEACON ROOFING SUPPLY INC2018-08-142023-07-12$758$287$471$471
16. MARRIOTT INTERNATIONAL CL A2022-03-092023-07-12$3,058$2,572$486$486
28. NXP SEMICONDUCTORS N.V.2022-04-062023-07-12$5,934$4,890$1,044$1,044
6. NXP SEMICONDUCTORS N.V.2020-02-122023-07-12$1,271$826$445$445
3. META PLATFORMS INC CLASS A COMMON STOCK2022-07-252023-07-13$942$501$441$441
12. META PLATFORMS INC CLASS A COMMON STOCK2022-07-282023-07-13$3,768$1,921$1,847$1,847
19. MARRIOTT INTERNATIONAL CL A2022-03-092023-07-13$3,636$3,054$582$582
1. MARRIOTT INTERNATIONAL CL A2021-11-192023-07-13$191$155$36$36
3. NXP SEMICONDUCTORS N.V.2020-02-122023-07-13$639$413$226$226
3. NXP SEMICONDUCTORS N.V.2020-01-222023-07-13$639$405$234$234
2. BEACON ROOFING SUPPLY INC2018-08-142023-07-14$167$64$103$103
13. BEACON ROOFING SUPPLY INC2018-07-182023-07-14$1,084$412$672$672
10. MAXIMUS INC COM2022-05-202023-07-14$866$633$233$233
10. NVIDIA CORP COM2019-01-142023-07-14$4,536$374$4,162$4,162
4000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB2022-06-272023-07-14$3,720$3,693$27$27
4. NVIDIA CORP COM2019-01-142023-07-19$1,882$150$1,732$1,732
9. OMNICELL INC COM2022-04-072023-07-19$607$1,136-$529-$529
2. OMNICELL INC COM2022-04-122023-07-19$135$246-$111-$111
45. OMNICELL INC COM2022-04-112023-07-19$3,035$5,528-$2,493-$2,493
26. OMNICELL INC COM2022-08-012023-07-19$1,753$2,879-$1,126-$1,126
22. JFROG LTD2021-08-102023-07-19$655$820-$165-$165
67. JFROG LTD2022-02-012023-07-19$1,995$1,822$173$173
195. VERRA MOBILITY CORP2021-02-262023-07-20$3,956$2,784$1,172$1,172
59. VERRA MOBILITY CORP2021-03-292023-07-20$1,197$825$372$372
79. JFROG LTD2022-02-012023-07-20$2,309$2,148$161$161
28. NEOGEN CORP COM2022-04-212023-07-21$632$822-$190-$190
82. NEOGEN CORP COM2019-05-312023-07-21$1,852$2,310-$458-$458
103. NEOGEN CORP COM2019-03-262023-07-21$2,326$2,832-$506-$506
85. RB GLOBAL INC REGISTER2023-04-062023-07-21$5,386$4,756$630$630
8. SCIENCE APPLICATIONS INTL CORP2021-04-272023-07-21$941$704$237$237
17. COPART INC2021-10-272023-07-26$1,521$1,297$224$224
40. COPART INC2021-12-032023-07-26$3,578$2,888$690$690
5.333 ESAB CORP REG SHS WHEN ISS2016-03-102023-07-26$360$188$172$172
16.667 ESAB CORP REG SHS WHEN ISS2016-03-102023-07-26$1,125$588$537$537
7. ESAB CORP REG SHS WHEN ISS2016-05-252023-07-26$472$246$226$226
6.667 ESAB CORP REG SHS WHEN ISS2016-05-252023-07-26$450$234$216$216
8.333 ESAB CORP REG SHS WHEN ISS2016-05-122023-07-26$562$278$284$284
3. ESAB CORP REG SHS WHEN ISS2016-05-122023-07-26$202$100$102$102
58. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-142023-07-26$5,444$4,730$714$714
2. TRANSDIGM GROUP INC COM2020-07-242023-07-26$1,780$862$918$918
4. TRANSDIGM GROUP INC COM2020-04-272023-07-26$3,560$1,271$2,289$2,289
25. BANKCORP BANK/THE2015-07-292023-07-27$983$213$770$770
5. ESAB CORP REG SHS WHEN ISS2016-05-122023-07-27$334$167$167$167
47. BANKCORP BANK/THE2015-07-292023-07-28$1,813$400$1,413$1,413
1. 1ST CTZNS BNCSHS INC A2023-03-152023-07-28$1,426$544$882$882
1. 1ST CTZNS BNCSHS INC A2023-03-152023-07-28$1,426$543$883$883
19.481 OLD NATL BANCORP IND COM2017-09-262023-07-28$332$395-$63-$63
13.603 OLD NATL BANCORP IND COM2017-11-142023-07-28$232$274-$42-$42
23.806 OLD NATL BANCORP IND COM2017-09-252023-07-28$406$479-$73-$73
13.603 OLD NATL BANCORP IND COM2017-11-132023-07-28$232$274-$42-$42
20.405 OLD NATL BANCORP IND COM2017-09-222023-07-28$348$407-$59-$59
6.102 OLD NATL BANCORP IND COM2018-11-152023-07-28$104$122-$18-$18
5.52 FHLMC G0 7794 05 50%20412017-04-122023-07-31$6$6
1.59 FHLMC G0 8785 04%20472018-09-262023-07-31$2$2
7.81 FHLMC G0 8817 04%20482018-06-072023-07-31$8$8
2.73 FHLMC G0 8635 03%20452016-10-282023-07-31$3$3
40.03 FHLMC G0 8624 04%20452015-01-162023-07-31$40$43-$3-$3
43.7 FHLMC G0 8654 03 50%20452015-08-072023-07-31$44$45-$1-$1
60.48 FHLMC G0 8660 04%20452015-08-282023-07-31$60$64-$4-$4
3.73 FHLMC G0 8697 03%20462019-12-302023-07-31$4$4
7.51 FHLMC G0 8699 04%20462017-07-122023-07-31$8$8
29.09 FHLMC G0 8699 04%20462017-07-122023-07-31$29$31-$2-$2
4.67 FHLMC G0 8701 03%20462017-03-292023-07-31$5$5
54.49 FHLMC G0 8701 03%20462016-09-152023-07-31$54$57-$3-$3
3.24 FHLMC G0 8702 03 50%20462017-10-262023-07-31$3$3
17.4 FHLMC G0 8687 03 50%20462016-10-262023-07-31$17$18-$1-$1
12.95 FHLMC G0 8694 04%20462016-03-082023-07-31$13$14-$1-$1
109.87 FHLMC G0 8732 03%20462016-11-292023-07-31$110$110
9.52 FHLMC G0 8717 04%20462017-03-232023-07-31$10$10
35.89 FHLMC G0 8761 03 50%20472017-05-092023-07-31$36$37-$1-$1
7.02 FHLMC G0 8737 03%20462018-01-302023-07-31$7$7
1.75 FHLMC G0 8737 03%20462017-10-262023-07-31$2$2
57.14 FHLMC G0 8747 03%20472017-02-172023-07-31$57$57
8.68 FHLMC G0 8759 04 50%20472017-07-122023-07-31$9$9
6.95 FHLMC G1 8642 03 50%20322017-07-122023-07-31$7$7
17.29 FHLMC J1 6564 03 50%20262016-04-122023-07-31$17$18-$1-$1
34.56 FHLMC SB 0856 03 50%20352023-05-222023-07-31$35$33$2$2
15.97 FHLMC SD 0878 04%20502022-02-112023-07-31$16$17-$1-$1
3.19 FHLMC SD 8057 03 50%20502020-09-292023-07-31$3$3
11.75 FHLMC SD 8063 03 50%20502020-12-182023-07-31$12$12
69.78 FHLMC SD 8084 03%20502020-11-192023-07-31$70$73-$3-$3
251.99 FHLMC SD 8089 02 50%20502020-06-122023-07-31$252$262-$10-$10
99.23 FHLMC SD 8129 02 50%20512021-01-282023-07-31$99$105-$6-$6
5.79 FHLMC SD 8157 03%20512021-07-282023-07-31$6$6
78.34 FHLMC SD 8190 03%20522022-01-272023-07-31$78$80-$2-$2
11.75 FHLMC SD 8190 03%20522021-12-102023-07-31$12$12
65.6 FHLMC SD 8196 03 50%20522022-01-272023-07-31$66$69-$3-$3
21.87 FHLMC SD 8196 03 50%20522022-01-272023-07-31$22$23-$1-$1
183.18 FHLMC SD 8168 03%20512021-09-282023-07-31$183$193-$10-$10
19.28 FHLMC SD 8168 03%20512021-09-282023-07-31$19$20-$1-$1
224.38 FHLMC SD 8173 02 50%20512021-09-282023-07-31$224$231-$7-$7
195.16 FHLMC SD 8179 03%20512021-10-262023-07-31$195$205-$10-$10
7.81 FHLMC SD 8179 03%20512021-10-262023-07-31$8$8
46.45 FHLMC SD 8206 03%20522022-08-122023-07-31$46$44$2$2
10.32 FHLMC SD 8206 03%20522022-08-122023-07-31$10$10
79.05 FHLMC SD 8237 04%20522022-08-122023-07-31$79$79
30.74 FHLMC SD 8237 04%20522022-08-122023-07-31$31$31
8.29 FHLMC SD 8244 04%20522023-05-182023-07-31$8$8
36.85 FHLMC SD 8285 03 50%20532023-01-302023-07-31$37$35$2$2
325.7 FHLMC SD 8316 05 50%20532023-03-282023-07-31$326$328-$2-$2
254.41 FHLMC Q2 3632 04%20432013-11-262023-07-31$254$265-$11-$11
4.76 FHLMC Q4 9490 03 50%20472017-07-142023-07-31$5$5
1.23 FNMA PAI1888 04 50%20412014-04-152023-07-31$1$1
44.51 FNMA PAL0160 04 50%20412014-01-142023-07-31$45$48-$3-$3
4.78 FNMA PAL6307 04 50%20452016-03-282023-07-31$5$5
4.01 FNMA PAL7579 05 50%20422016-05-112023-07-31$4$5-$1-$1
4.16 FNMA PAL9107 04 50%20462017-03-302023-07-31$4$4
8.13 FNMA PAL9259 03 50%20312017-03-302023-07-31$8$8
15.51 FNMA PAL8841 03 50%20312016-10-312023-07-31$16$16
23.41 FNMA PAR2263 03 50%20432015-03-272023-07-31$23$25-$2-$2
50.9 FNMA PAS5696 03 50%20452015-08-272023-07-31$51$53-$2-$2
1.96 FNMA PAS6515 04%20462016-10-272023-07-31$2$2
.8 FNMA PAS7252 04 50%20462016-10-212023-07-31$1$1
9.49 FNMA PAT7306 03%20432013-05-312023-07-31$9$10-$1-$1
.02 FNMA PAW6230 04%20442015-05-072023-07-31
37.87 FNMA PAW7396 03 50%20272015-02-112023-07-31$38$40-$2-$2
1.11 FNMA PAX2501 04%20442015-04-082023-07-31$1$1
2.97 FNMA PAY4096 03%20452015-03-122023-07-31$3$3
2.63 FNMA PAY9608 03 50%20452015-03-122023-07-31$3$3
94.73 FNMA PBJ9169 04%20482018-11-202023-07-31$95$95
14.78 FNMA PBM4905 03 50%20332022-08-122023-07-31$15$15
5.58 FNMA PCB3586 03%20522023-05-182023-07-31$6$5$1$1
28.69 FNMA PFM3093 04%20482021-02-252023-07-31$29$31-$2-$2
55.34 FNMA PFM3340 03 50%20352020-11-202023-07-31$55$59-$4-$4
32.47 FNMA PFM5127 03 50%20502021-01-202023-07-31$32$35-$3-$3
5.31 FNMA PFM5197 03 50%20502021-01-282023-07-31$5$6-$1-$1
50.56 FNMA PFM5425 03 50%20492021-02-252023-07-31$51$54-$3-$3
8.95 FNMA PFM8087 03 50%20352021-07-292023-07-31$9$10-$1-$1
91.14 FNMA PFM7592 03 50%20502021-06-172023-07-31$91$96-$5-$5
40.46 FNMA PFM7599 03 50%20512021-09-282023-07-31$40$43-$3-$3
16.18 FNMA PFM7745 03 50%20342021-06-182023-07-31$16$17-$1-$1
24.68 FNMA PFM8138 03 50%20352021-09-292023-07-31$25$26-$1-$1
16.12 FNMA PFM9043 04%20492021-12-102023-07-31$16$17-$1-$1
311.91 FNMA PFS0015 04%20502022-01-272023-07-31$312$331-$19-$19
16.71 FNMA PFS0015 04%20502022-01-272023-07-31$17$18-$1-$1
36.41 FNMA PFS0471 03 50%20332022-01-282023-07-31$36$38-$2-$2
14.22 FNMA PFS0630 03%20522022-02-112023-07-31$14$14
33.62 FNMA PFS2232 03 50%20522022-08-122023-07-31$34$33$1$1
3.68 FNMA P995672 04 50%20392014-11-062023-07-31$4$4
2.26 FNMA PAA7681 04 50%20392014-10-092023-07-31$2$2
10.12 FNMA PAB4829 03 50%20422013-02-042023-07-31$10$11-$1-$1
69.65 FNMA PAB7079 03%20422013-11-262023-07-31$70$68$2$2
9.49 FNMA PMA2670 03%20462017-07-122023-07-31$9$10-$1-$1
15.82 FNMA PMA2670 03%20462017-07-122023-07-31$16$16
21.95 FNMA PMA2405 04%20452015-10-082023-07-31$22$23-$1-$1
10.19 FNMA PMA3592 04%20492019-07-302023-07-31$10$11-$1-$1
8.58 FNMA PMA3593 04 50%20492019-07-302023-07-31$9$9
3.56 FNMA PMA2705 03%20462017-05-302023-07-31$4$4
1.87 FNMA PMA2806 03%20462018-03-082023-07-31$2$2
28.86 FNMA PMA2929 03 50%20472017-03-292023-07-31$29$30-$1-$1
15.28 FNMA PMA2929 03 50%20472017-03-292023-07-31$15$16-$1-$1
8.9 FNMA PMA2930 04%20472017-03-292023-07-31$9$9
3.42 FNMA PMA3008 04 50%20472017-10-262023-07-31$3$4-$1-$1
83.48 FNMA PMA3058 04%20472020-11-192023-07-31$83$89-$6-$6
11.8 FNMA PMA3210 03 50%20472018-09-262023-07-31$12$12
1.27 FNMA PMA3275 03%20482018-09-262023-07-31$1$1
128.23 FNMA PMA3332 03 50%20482020-11-192023-07-31$128$136-$8-$8
11.4 FNMA PMA3364 03 50%20332019-12-302023-07-31$11$12-$1-$1
3.24 FNMA PMA3384 04%20482018-08-232023-07-31$3$3
.98 FNMA PMA3385 04 50%20482018-06-082023-07-31$1$1
1.41 FNMA PMA3462 03 50%20332018-08-242023-07-31$1$1
3.41 FNMA PMA3444 04 50%20482018-09-262023-07-31$3$4-$1-$1
402.59 FNMA PMA4468 03 50%20512021-10-262023-07-31$403$431-$28-$28
95.35 FNMA PMA4468 03 50%20512021-10-262023-07-31$95$102-$7-$7
10.85 FNMA PMA3637 03 50%20492019-07-302023-07-31$11$11
5.12 FNMA PMA3685 03%20492019-07-302023-07-31$5$5
14.59 FNMA PMA3746 04%20492019-12-302023-07-31$15$15
4.5 FNMA PMA3851 04 50%20492019-12-302023-07-31$5$5
199.91 FNMA PMA3833 02 50%20492020-03-302023-07-31$200$208-$8-$8
160.71 FNMA PMA3835 03 50%20492020-03-302023-07-31$161$170-$9-$9
199.34 FNMA PMA3991 03%20502020-03-302023-07-31$199$210-$11-$11
74.47 FNMA PMA4026 04%20502021-10-262023-07-31$74$80-$6-$6
44.34 FNMA PMA4048 03%20502021-01-282023-07-31$44$47-$3-$3
15.84 FNMA PMA4048 03%20502021-02-252023-07-31$16$17-$1-$1
25.25 FNMA PMA4080 03 50%20502021-07-282023-07-31$25$27-$2-$2
155.98 FNMA PMA4097 03%20502020-12-182023-07-31$156$164-$8-$8
3.18 FNMA PMA4097 03%20502021-01-202023-07-31$3$3
67.44 FNMA PMA4159 02 50%20502020-09-292023-07-31$67$71-$4-$4
55.03 FNMA PMA4564 03%20522022-04-282023-07-31$55$52$3$3
13.76 FNMA PMA4564 03%20522022-04-282023-07-31$14$13$1$1
92.52 FNMA PMA4565 03 50%20522022-02-112023-07-31$93$96-$3-$3
115.27 FNMA PMA4578 02 50%20522022-04-282023-07-31$115$106$9$9
33.96 FNMA PMA4600 03 50%20522022-04-282023-07-31$34$33$1$1
4.85 FNMA PMA4600 03 50%20522022-04-282023-07-31$5$5
8.62 FNMA PMA4654 03 50%20522023-02-152023-07-31$9$8$1$1
28.32 FNMA PMA4644 04%20522022-04-282023-07-31$28$28
3.13 FNMA PAD8529 04 50%20402015-06-182023-07-31$3$3
14.62 FNMA PAE0392 05 50%20392015-02-032023-07-31$15$16-$1-$1
99. HUNTINGTON BANCSHARES INCORPORATED2023-03-272023-07-31$1,201$1,109$92$92
75. VALLEY NATIONAL BANCORP2023-02-062023-07-31$762$927-$165-$165
14. VALLEY NATIONAL BANCORP2022-12-122023-07-31$142$166-$24-$24
.405 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2018-01-312023-08-01$16$9$7$7
.492 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2016-03-102023-08-01$19$7$12$12
.666 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2016-03-102023-08-01$26$9$17$17
.022 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2016-02-122023-08-01$1$1$1
.014 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2016-02-122023-08-01$1$1$1
1.072 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2016-03-102023-08-01$42$13$29$29
1.043 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2016-03-102023-08-01$41$13$28$28
.891 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2016-05-122023-08-01$35$9$26$26
.898 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2016-05-122023-08-01$35$9$26$26
2.027 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2017-05-242023-08-01$79$35$44$44
1.998 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2017-05-242023-08-01$78$35$43$43
1.332 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2017-06-082023-08-01$52$28$24$24
.174 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2017-06-082023-08-01$7$4$3$3
1.101 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2017-07-082023-08-01$43$22$21$21
2.172 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2017-07-122023-08-01$85$41$44$44
1.709 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2017-07-272023-08-01$67$33$34$34
.579 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2018-01-102023-08-01$23$11$12$12
1.882 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2018-01-312023-08-01$74$40$34$34
1.523 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2018-05-142023-08-01$60$26$34$34
10. BEACON ROOFING SUPPLY INC2018-07-182023-08-01$869$317$552$552
2000. HOWMET AEROSPACE INC GLB2023-01-202023-08-01$1,739$1,750-$11-$11
4. MOODYS CORP COM2023-03-082023-08-01$1,405$1,175$230$230
4. MOODYS CORP COM2022-09-082023-08-01$1,405$1,174$231$231
3. SCIENCE APPLICATIONS INTL CORP2021-04-272023-08-01$365$264$101$101
3. SCIENCE APPLICATIONS INTL CORP2021-06-302023-08-01$365$263$102$102
9. MERCK AND CO INC SHS2020-02-192023-08-02$958$706$252$252
46. MERCK AND CO INC SHS2020-04-152023-08-02$4,894$3,600$1,294$1,294
7. MERCK AND CO INC SHS2020-03-042023-08-02$745$544$201$201
28. TEXAS INSTRS INC2022-03-092023-08-02$4,844$4,831$13$13
5. TEXAS INSTRS INC2018-09-122023-08-02$865$515$350$350
4. META PLATFORMS INC CLASS A COMMON STOCK2022-07-282023-08-03$1,253$640$613$613
2. MOODYS CORP COM2022-09-082023-08-03$676$587$89$89
2. MOODYS CORP COM2022-05-092023-08-03$676$584$92$92
31. WIX COM LTD2018-10-102023-08-03$2,995$2,961$34$34
2000. HOWMET AEROSPACE INC GLB2023-01-202023-08-04$1,735$1,750-$15-$15
20000. U.S. TREASURY NOTE 3.250% JUN 30 20272022-07-292023-08-08$19,284$20,414-$1,130-$1,130
35. JOHNSON & JOHNSON2023-02-082023-08-10$6,028$5,736$292$292
40. JOHNSON & JOHNSON2013-02-062023-08-10$6,890$3,005$3,885$3,885
5. APPLIED INDL TECHNOLOGIES INC2018-05-012023-08-15$756$316$440$440
9. MATSON INC COM2022-09-072023-08-15$842$652$190$190
1. MATSON INC COM2022-09-162023-08-15$94$69$25$25
5. BEACON ROOFING SUPPLY INC2018-07-182023-08-16$414$159$255$255
4. BEACON ROOFING SUPPLY INC2018-10-162023-08-16$331$124$207$207
11. OMNICELL INC COM2022-08-012023-08-16$700$1,218-$518-$518
11. OMNICELL INC COM2022-08-052023-08-16$700$1,182-$482-$482
6. SCIENCE APPLICATIONS INTL CORP2021-06-302023-08-16$715$526$189$189
.128 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2023-01-102023-08-17$4$4
1.198 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2022-06-232023-08-17$41$33$8$8
2.782 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2018-01-312023-08-17$95$49$46$46
1.969 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2017-06-082023-08-17$67$33$34$34
.257 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2017-06-082023-08-17$9$4$5$5
1.626 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2017-07-082023-08-17$56$26$30$30
2.525 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2017-07-272023-08-17$86$40$46$46
3.21 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2017-07-122023-08-17$110$50$60$60
.856 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2018-01-102023-08-17$29$13$16$16
2.953 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2017-05-242023-08-17$101$42$59$59
2.996 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2017-05-242023-08-17$102$43$59$59
2.311 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2018-05-142023-08-17$79$33$46$46
1.541 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2016-03-102023-08-17$53$15$38$38
1.584 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2016-03-102023-08-17$54$15$39$39
.021 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2016-02-122023-08-17$1$1$1
.032 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2016-02-122023-08-17$1$1$1
1.316 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2016-05-122023-08-17$45$11$34$34
.695 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2016-05-122023-08-17$24$6$18$18
.599 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2018-01-312023-08-17$20$11$9$9
.984 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2016-03-102023-08-17$34$11$23$23
.417 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2016-03-102023-08-17$14$5$9$9
4. MOODYS CORP COM2022-05-092023-08-17$1,322$1,167$155$155
3. MOODYS CORP COM2022-06-232023-08-17$992$800$192$192
36. OMNICELL INC COM2022-08-052023-08-17$2,232$3,869-$1,637-$1,637
44. OMNICELL INC COM2022-08-232023-08-17$2,728$4,713-$1,985-$1,985
27. OMNICELL INC COM2022-09-062023-08-17$1,674$2,679-$1,005-$1,005
28. TRI POINTE HOMES INC2016-11-112023-08-17$867$318$549$549
1. AVNET INC2019-12-112023-08-18$48$41$7$7
16. AVNET INC2017-08-252023-08-18$776$603$173$173
25. AVNET INC2017-08-252023-08-18$1,212$939$273$273
10.5 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-05-102023-08-18$163$232-$69-$69
25.25 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-03-072023-08-18$392$553-$161-$161
32.25 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-05-182023-08-18$501$704-$203-$203
34. DIGITALBRIDGE GROUP INC REG SHS - CL A2018-03-022023-08-18$528$701-$173-$173
19. FRESHPET INC SHS2022-05-112023-08-18$1,504$1,138$366$366
66. FRESHPET INC SHS2022-07-062023-08-18$5,225$3,485$1,740$1,740
5. OMNICELL INC COM2022-09-062023-08-18$301$496-$195-$195
24. OMNICELL INC COM2022-09-152023-08-18$1,445$2,322-$877-$877
5. AVNET INC2017-08-252023-08-22$245$188$57$57
15. AVNET INC2017-08-242023-08-22$734$554$180$180
6. ENERGIZER HOLDINGS INC SHS2021-03-022023-08-22$204$252-$48-$48
21. ENERGIZER HOLDINGS INC SHS2021-02-262023-08-22$713$871-$158-$158
1. ENERGIZER HOLDINGS INC SHS2021-07-152023-08-22$34$41-$7-$7
9. NVIDIA CORP COM2019-01-142023-08-22$4,112$337$3,775$3,775
2. RADIAN GROUP INC2021-12-072023-08-22$53$42$11$11
24. RADIAN GROUP INC2021-12-012023-08-22$631$501$130$130
21. AMERISAFE INC COM2021-06-082023-08-24$1,092$1,335-$243-$243
11. NVIDIA CORP COM2019-01-142023-08-24$5,245$412$4,833$4,833
17. WESTERN ALLIANCE BANCORP2023-04-052023-08-24$838$516$322$322
10. AMERISAFE INC COM2021-06-082023-08-25$515$636-$121-$121
1. 1ST CTZNS BNCSHS INC A2023-03-152023-08-25$1,361$543$818$818
1. 1ST CTZNS BNCSHS INC A2023-03-172023-08-25$1,361$511$850$850
3. AMERISAFE INC COM2021-06-082023-08-28$154$191-$37-$37
11. AMERISAFE INC COM2021-06-092023-08-28$566$698-$132-$132
11. AMERISAFE INC COM2021-05-122023-08-28$566$696-$130-$130
20. AMERISAFE INC COM2021-06-072023-08-28$1,029$1,261-$232-$232
26. AMERISAFE INC COM2021-04-072023-08-28$1,338$1,635-$297-$297
16. AVNET INC2017-08-242023-08-28$794$591$203$203
2. AMERISAFE INC COM2021-04-072023-08-29$104$126-$22-$22
25. AMERISAFE INC COM2021-06-162023-08-29$1,294$1,570-$276-$276
27. AMERISAFE INC COM2021-06-152023-08-29$1,398$1,693-$295-$295
3. AMERISAFE INC COM2021-06-172023-08-29$155$187-$32-$32
1. TRANSDIGM GROUP INC COM2020-04-272023-08-29$886$318$568$568
14. WESTERN ALLIANCE BANCORP2023-04-052023-08-29$705$425$280$280
14. AMERISAFE INC COM2021-06-172023-08-30$728$871-$143-$143
1. 1ST CTZNS BNCSHS INC A2023-03-172023-08-30$1,383$511$872$872
11. WESTERN ALLIANCE BANCORP2023-04-052023-08-30$553$334$219$219
34. JOHNSON CONTROLS INTER2022-06-302023-08-30$2,009$1,652$357$357
17. JOHNSON CONTROLS INTER2022-06-292023-08-30$1,005$826$179$179
4. AMERISAFE INC COM2021-06-172023-08-31$208$249-$41-$41
10. AMERISAFE INC COM2021-06-232023-08-31$521$608-$87-$87
55. CARPENTER TECHNOLOGY CORP COM2020-11-112023-08-31$3,450$1,237$2,213$2,213
6.03 FHLMC G0 7794 05 50%20412017-04-122023-08-31$6$7-$1-$1
1.53 FHLMC G0 8785 04%20472018-09-262023-08-31$2$2
5.64 FHLMC G0 8817 04%20482018-06-072023-08-31$6$6
2.8 FHLMC G0 8635 03%20452016-10-282023-08-31$3$3
46.12 FHLMC G0 8624 04%20452015-01-162023-08-31$46$49-$3-$3
34.86 FHLMC G0 8654 03 50%20452015-08-072023-08-31$35$36-$1-$1
45.28 FHLMC G0 8660 04%20452015-08-282023-08-31$45$48-$3-$3
4.78 FHLMC G0 8697 03%20462019-12-302023-08-31$5$5
14.08 FHLMC G0 8699 04%20462017-07-122023-08-31$14$15-$1-$1
54.55 FHLMC G0 8699 04%20462017-07-122023-08-31$55$58-$3-$3
4.29 FHLMC G0 8701 03%20462017-03-292023-08-31$4$4
50.08 FHLMC G0 8701 03%20462016-09-152023-08-31$50$52-$2-$2
4.67 FHLMC G0 8702 03 50%20462017-10-262023-08-31$5$5
16.76 FHLMC G0 8687 03 50%20462016-10-262023-08-31$17$18-$1-$1
12.41 FHLMC G0 8694 04%20462016-03-082023-08-31$12$13-$1-$1
104.68 FHLMC G0 8732 03%20462016-11-292023-08-31$105$105
19.47 FHLMC G0 8717 04%20462017-03-232023-08-31$19$20-$1-$1
25.78 FHLMC G0 8761 03 50%20472017-05-092023-08-31$26$26
7.2 FHLMC G0 8737 03%20462018-01-302023-08-31$7$7
1.8 FHLMC G0 8737 03%20462017-10-262023-08-31$2$2
60.09 FHLMC G0 8747 03%20472017-02-172023-08-31$60$60
3.99 FHLMC G0 8759 04 50%20472017-07-122023-08-31$4$4
7.46 FHLMC G1 8642 03 50%20322017-07-122023-08-31$7$8-$1-$1
12.41 FHLMC J1 6564 03 50%20262016-04-122023-08-31$12$13-$1-$1
27.38 FHLMC SB 0856 03 50%20352023-05-222023-08-31$27$26$1$1
16.4 FHLMC SD 0878 04%20502022-02-112023-08-31$16$17-$1-$1
1.77 FHLMC SD 8057 03 50%20502020-09-292023-08-31$2$2
12.06 FHLMC SD 8063 03 50%20502020-12-182023-08-31$12$13-$1-$1
82.29 FHLMC SD 8084 03%20502020-11-192023-08-31$82$86-$4-$4
238.99 FHLMC SD 8089 02 50%20502020-06-122023-08-31$239$249-$10-$10
109.66 FHLMC SD 8129 02 50%20512021-01-282023-08-31$110$116-$6-$6
5.34 FHLMC SD 8157 03%20512021-07-282023-08-31$5$6-$1-$1
153.59 FHLMC SD 8190 03%20522022-01-272023-08-31$154$157-$3-$3
23.04 FHLMC SD 8190 03%20522021-12-102023-08-31$23$24-$1-$1
106.29 FHLMC SD 8196 03 50%20522022-01-272023-08-31$106$111-$5-$5
35.43 FHLMC SD 8196 03 50%20522022-01-272023-08-31$35$37-$2-$2
303.18 FHLMC SD 8168 03%20512021-09-282023-08-31$303$319-$16-$16
31.91 FHLMC SD 8168 03%20512021-09-282023-08-31$32$34-$2-$2
279.58 FHLMC SD 8173 02 50%20512021-09-282023-08-31$280$288-$8-$8
126.22 FHLMC SD 8179 03%20512021-10-262023-08-31$126$132-$6-$6
5.05 FHLMC SD 8179 03%20512021-10-262023-08-31$5$5
5.97 FHLMC SD 8225 03%20522023-08-152023-08-31$6$5$1$1
51.92 FHLMC SD 8206 03%20522022-08-122023-08-31$52$50$2$2
11.54 FHLMC SD 8206 03%20522022-08-122023-08-31$12$11$1$1
74.88 FHLMC SD 8237 04%20522022-08-122023-08-31$75$75
37.44 FHLMC SD 8237 04%20522022-08-122023-08-31$37$37
19.8 FHLMC SD 8243 03 50%20522023-08-152023-08-31$20$18$2$2
9.4 FHLMC SD 8244 04%20522023-05-182023-08-31$9$9
50.47 FHLMC SD 8285 03 50%20532023-01-302023-08-31$50$47$3$3
264.04 FHLMC SD 8316 05 50%20532023-03-282023-08-31$264$266-$2-$2
518.34 FHLMC Q2 3632 04%20432013-11-262023-08-31$518$540-$22-$22
8.44 FHLMC Q4 9490 03 50%20472017-07-142023-08-31$8$9-$1-$1
2.24 FNMA PAI1888 04 50%20412014-04-152023-08-31$2$2
44.55 FNMA PAL0160 04 50%20412014-01-142023-08-31$45$48-$3-$3
2.24 FNMA PAL6307 04 50%20452016-03-282023-08-31$2$2
3.64 FNMA PAL7579 05 50%20422016-05-112023-08-31$4$4
1.82 FNMA PAL9107 04 50%20462017-03-302023-08-31$2$2
4.07 FNMA PAL9259 03 50%20312017-03-302023-08-31$4$4
13.09 FNMA PAL8841 03 50%20312016-10-312023-08-31$13$14-$1-$1
22.84 FNMA PAR2263 03 50%20432015-03-272023-08-31$23$24-$1-$1
50.74 FNMA PAS5696 03 50%20452015-08-272023-08-31$51$53-$2-$2
10.13 FNMA PAS6515 04%20462016-10-272023-08-31$10$11-$1-$1
.86 FNMA PAS7252 04 50%20462016-10-212023-08-31$1$1
9.65 FNMA PAT7306 03%20432013-05-312023-08-31$10$10
.02 FNMA PAW6230 04%20442015-05-072023-08-31
35.61 FNMA PAW7396 03 50%20272015-02-112023-08-31$36$38-$2-$2
6.29 FNMA PAX2501 04%20442015-04-082023-08-31$6$7-$1-$1
2.98 FNMA PAY4096 03%20452015-03-122023-08-31$3$3
2.63 FNMA PAY9608 03 50%20452015-03-122023-08-31$3$3
80.54 FNMA PBJ9169 04%20482018-11-202023-08-31$81$81
13.09 FNMA PBM4905 03 50%20332022-08-122023-08-31$13$13
9.38 FNMA PCB3586 03%20522023-05-182023-08-31$9$8$1$1
10.21 FNMA PFM3093 04%20482021-02-252023-08-31$10$11-$1-$1
54.79 FNMA PFM3340 03 50%20352020-11-202023-08-31$55$58-$3-$3
18.86 FNMA PFM5127 03 50%20502021-01-202023-08-31$19$20-$1-$1
4.42 FNMA PFM5197 03 50%20502021-01-282023-08-31$4$5-$1-$1
46.07 FNMA PFM5425 03 50%20492021-02-252023-08-31$46$49-$3-$3
9.21 FNMA PFM8087 03 50%20352021-07-292023-08-31$9$10-$1-$1
34.01 FNMA PFM7592 03 50%20502021-06-172023-08-31$34$36-$2-$2
43.75 FNMA PFM7599 03 50%20512021-09-282023-08-31$44$46-$2-$2
19.82 FNMA PFM7745 03 50%20342021-06-182023-08-31$20$21-$1-$1
18.619 FNMA PFM8138 03 50%20352021-09-292023-08-31$19$20-$1-$1
5.701 FNMA PFM8138 03 50%20352021-10-272023-08-31$6$6
16.05 FNMA PFM9043 04%20492021-12-102023-08-31$16$17-$1-$1
312.83 FNMA PFS0015 04%20502022-01-272023-08-31$313$332-$19-$19
16.76 FNMA PFS0015 04%20502022-01-272023-08-31$17$18-$1-$1
9.33 FNMA PFS0471 03 50%20332022-01-282023-08-31$9$10-$1-$1
28.34 FNMA PFS0471 03 50%20332022-02-142023-08-31$28$30-$2-$2
12.64 FNMA PFS0630 03%20522022-02-112023-08-31$13$13
39.05 FNMA PFS2232 03 50%20522022-08-122023-08-31$39$39
2.16 FNMA P995672 04 50%20392014-11-062023-08-31$2$2
2.35 FNMA PAA7681 04 50%20392014-10-092023-08-31$2$3-$1-$1
9.71 FNMA PAB4829 03 50%20422013-02-042023-08-31$10$10
23.94 FNMA PAB7079 03%20422013-11-262023-08-31$24$23$1$1
11.84 FNMA PMA2670 03%20462017-07-122023-08-31$12$12
19.74 FNMA PMA2670 03%20462017-07-122023-08-31$20$20
59.04 FNMA PMA2405 04%20452015-10-082023-08-31$59$63-$4-$4
9.83 FNMA PMA3592 04%20492019-07-302023-08-31$10$10
4.41 FNMA PMA3593 04 50%20492019-07-302023-08-31$4$5-$1-$1
4.06 FNMA PMA2705 03%20462017-05-302023-08-31$4$4
2.09 FNMA PMA2806 03%20462018-03-082023-08-31$2$2
20.84 FNMA PMA2929 03 50%20472017-03-292023-08-31$21$21
11.03 FNMA PMA2929 03 50%20472017-03-292023-08-31$11$11
7.32 FNMA PMA2930 04%20472017-03-292023-08-31$7$8-$1-$1
3.23 FNMA PMA3008 04 50%20472017-10-262023-08-31$3$3
117.12 FNMA PMA3058 04%20472020-11-192023-08-31$117$125-$8-$8
11.21 FNMA PMA3210 03 50%20472018-09-262023-08-31$11$11
1.12 FNMA PMA3275 03%20482018-09-262023-08-31$1$1
125.69 FNMA PMA3332 03 50%20482020-11-192023-08-31$126$133-$7-$7
15.72 FNMA PMA3364 03 50%20332019-12-302023-08-31$16$16
5.46 FNMA PMA3384 04%20482018-08-232023-08-31$5$6-$1-$1
1.64 FNMA PMA3385 04 50%20482018-06-082023-08-31$2$2
1.8 FNMA PMA3462 03 50%20332018-08-242023-08-31$2$2
3.34 FNMA PMA3444 04 50%20482018-09-262023-08-31$3$3
480.14 FNMA PMA4468 03 50%20512021-10-262023-08-31$480$514-$34-$34
113.72 FNMA PMA4468 03 50%20512021-10-262023-08-31$114$122-$8-$8
16.92 FNMA PMA3637 03 50%20492019-07-302023-08-31$17$17
5.05 FNMA PMA3685 03%20492019-07-302023-08-31$5$5
10.7 FNMA PMA3746 04%20492019-12-302023-08-31$11$11
3.68 FNMA PMA3851 04 50%20492019-12-302023-08-31$4$4
188.52 FNMA PMA3833 02 50%20492020-03-302023-08-31$189$196-$7-$7
171.78 FNMA PMA3835 03 50%20492020-03-302023-08-31$172$182-$10-$10
215.57 FNMA PMA3991 03%20502020-03-302023-08-31$216$227-$11-$11
112.74 FNMA PMA4026 04%20502021-10-262023-08-31$113$121-$8-$8
44.81 FNMA PMA4048 03%20502021-01-282023-08-31$45$47-$2-$2
16. FNMA PMA4048 03%20502021-02-252023-08-31$16$17-$1-$1
74.09 FNMA PMA4080 03 50%20502021-07-282023-08-31$74$79-$5-$5
189.22 FNMA PMA4097 03%20502020-12-182023-08-31$189$199-$10-$10
3.86 FNMA PMA4097 03%20502021-01-202023-08-31$4$4
67.45 FNMA PMA4159 02 50%20502020-09-292023-08-31$67$71-$4-$4
55.5 FNMA PMA4564 03%20522022-04-282023-08-31$56$53$3$3
13.87 FNMA PMA4564 03%20522022-04-282023-08-31$14$13$1$1
77.6 FNMA PMA4565 03 50%20522022-02-112023-08-31$78$80-$2-$2
103.62 FNMA PMA4578 02 50%20522022-04-282023-08-31$104$95$9$9
44.02 FNMA PMA4600 03 50%20522022-04-282023-08-31$44$43$1$1
6.29 FNMA PMA4600 03 50%20522022-04-282023-08-31$6$6
10.65 FNMA PMA4654 03 50%20522023-02-152023-08-31$11$10$1$1
29.06 FNMA PMA4644 04%20522022-04-282023-08-31$29$29
3.58 FNMA PAD8529 04 50%20402015-06-182023-08-31$4$4
18.14 FNMA PAE0392 05 50%20392015-02-032023-08-31$18$20-$2-$2
41. JOHNSON CONTROLS INTER2022-06-292023-08-31$2,422$1,992$430$430
5. JOHNSON CONTROLS INTER2022-07-132023-08-31$295$236$59$59
38. AMERISAFE INC COM2021-06-232023-09-01$1,993$2,312-$319-$319
27. CARPENTER TECHNOLOGY CORP COM2020-11-112023-09-01$1,726$607$1,119$1,119
47. CARPENTER TECHNOLOGY CORP COM2020-07-102023-09-01$3,005$1,048$1,957$1,957
24. AMERISAFE INC COM2021-06-232023-09-05$1,226$1,460-$234-$234
6. AMERISAFE INC COM2021-06-222023-09-05$306$365-$59-$59
101. HUNTINGTON BANCSHARES INCORPORATED2023-03-272023-09-05$1,130$1,131-$1-$1
4. HUNTINGTON BANCSHARES INCORPORATED2023-03-202023-09-05$45$43$2$2
41. MERCK AND CO INC SHS2020-03-042023-09-06$4,354$3,188$1,166$1,166
10. MERCK AND CO INC SHS2021-12-012023-09-06$1,062$764$298$298
54. JOHNSON CONTROLS INTER2022-07-132023-09-06$3,107$2,549$558$558
2. JOHNSON CONTROLS INTER2022-07-142023-09-06$115$92$23$23
16. AVNET INC2017-08-242023-09-07$769$591$178$178
55. RB GLOBAL INC REGISTER2023-04-062023-09-07$3,594$3,077$517$517
50. RB GLOBAL INC REGISTER2023-04-042023-09-07$3,267$2,795$472$472
48. JOHNSON CONTROLS INTER2022-07-142023-09-07$2,719$2,215$504$504
2. APPLIED INDL TECHNOLOGIES INC2018-05-012023-09-08$318$126$192$192
12. ENERGIZER HOLDINGS INC SHS2021-07-152023-09-08$423$495-$72-$72
14. ENERGIZER HOLDINGS INC SHS2020-09-172023-09-08$494$565-$71-$71
4. ENERGIZER HOLDINGS INC SHS2020-11-122023-09-08$141$161-$20-$20
4. MAXIMUS INC COM2022-05-202023-09-08$314$253$61$61
7. MAXIMUS INC COM2022-06-082023-09-08$550$439$111$111
21. TRI POINTE HOMES INC2016-11-092023-09-08$630$233$397$397
8. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-022023-09-11$500$438$62$62
115. BLACK KNIGHT HOLDCO CORP REG SHS2018-05-142023-09-11$8,725$5,807$2,918$2,918
104. BLACK KNIGHT HOLDCO CORP REG SHS2018-05-302023-09-11$7,890$5,230$2,660$2,660
84. BLACK KNIGHT HOLDCO CORP REG SHS2018-01-312023-09-11$6,373$4,208$2,165$2,165
36. BLACK KNIGHT HOLDCO CORP REG SHS2018-04-192023-09-11$2,731$1,757$974$974
52. BLACK KNIGHT HOLDCO CORP REG SHS2018-11-142023-09-11$3,945$2,531$1,414$1,414
90. BLACK KNIGHT HOLDCO CORP REG SHS2018-03-162023-09-11$6,828$4,359$2,469$2,469
84. BLACK KNIGHT HOLDCO CORP REG SHS2018-03-292023-09-11$6,373$3,950$2,423$2,423
44. BLACK KNIGHT HOLDCO CORP REG SHS2018-12-192023-09-11$3,338$2,022$1,316$1,316
6.358 BLACK KNIGHT HOLDCO CORP REG SHS2015-08-072023-09-11$482$172$310$310
99.042 BLACK KNIGHT HOLDCO CORP REG SHS2015-08-072023-09-11$7,514$2,676$4,838$4,838
53.047 BLACK KNIGHT HOLDCO CORP REG SHS2015-08-282023-09-11$4,025$1,369$2,656$2,656
4.906 BLACK KNIGHT HOLDCO CORP REG SHS2016-10-132023-09-11$372$125$247$247
5.213 BLACK KNIGHT HOLDCO CORP REG SHS2016-10-132023-09-11$396$133$263$263
4.293 BLACK KNIGHT HOLDCO CORP REG SHS2016-05-122023-09-11$326$101$225$225
4.293 BLACK KNIGHT HOLDCO CORP REG SHS2016-05-122023-09-11$326$101$225$225
8.892 BLACK KNIGHT HOLDCO CORP REG SHS2016-03-282023-09-11$675$204$471$471
8.279 BLACK KNIGHT HOLDCO CORP REG SHS2016-03-282023-09-11$628$190$438$438
26.677 BLACK KNIGHT HOLDCO CORP REG SHS2016-03-102023-09-11$2,024$586$1,438$1,438
26.433 CITIZENS FINL GROUP INC SHS2019-12-112023-09-11$729$1,058-$329-$329
5.049 CITIZENS FINL GROUP INC SHS2020-01-292023-09-11$139$203-$64-$64
4.995 CITIZENS FINL GROUP INC SHS2022-04-142023-09-11$138$204-$66-$66
12. CITIZENS FINL GROUP INC SHS2022-04-252023-09-11$331$489-$158-$158
15. CITIZENS FINL GROUP INC SHS2022-04-262023-09-11$414$606-$192-$192
7.523 CITIZENS FINL GROUP INC SHS2022-04-272023-09-11$208$299-$91-$91
5. CITIZENS FINL GROUP INC SHS2022-04-272023-09-11$138$200-$62-$62
11. CITIZENS FINL GROUP INC SHS2022-04-272023-09-11$304$440-$136-$136
7. DOLLAR GENERAL CORP2022-09-082023-09-11$887$1,731-$844-$844
5. DOLLAR GENERAL CORP2022-12-122023-09-11$633$1,222-$589-$589
7. DOLLAR GENERAL CORP2021-08-062023-09-11$887$1,652-$765-$765
17. DOLLAR GENERAL CORP2021-07-272023-09-11$2,153$3,918-$1,765-$1,765
12. DOLLAR GENERAL CORP2023-01-232023-09-11$1,520$2,754-$1,234-$1,234
7. DOLLAR GENERAL CORP2021-09-282023-09-11$887$1,505-$618-$618
6. DOLLAR GENERAL CORP2021-06-142023-09-11$760$1,256-$496-$496
11. DOLLAR GENERAL CORP2021-05-282023-09-11$1,393$2,238-$845-$845
25. DOLLAR GENERAL CORP2021-05-192023-09-11$3,166$5,084-$1,918-$1,918
32. DOLLAR GENERAL CORP2021-06-012023-09-11$4,053$6,489-$2,436-$2,436
7. DOLLAR GENERAL CORP2021-02-112023-09-11$887$1,415-$528-$528
10. DOLLAR GENERAL CORP2017-06-082023-09-11$1,266$741$525$525
15. DOLLAR GENERAL CORP2017-06-082023-09-11$1,900$1,112$788$788
48. DOLLAR GENERAL CORP2015-11-232023-09-11$6,079$3,073$3,006$3,006
1. GENTHERM INC2017-08-142023-09-11$57$31$26$26
7. GENTHERM INC2018-02-092023-09-11$396$215$181$181
4. JELD WEN HLDG INC2021-05-112023-09-11$56$108-$52-$52
21. JELD WEN HLDG INC2021-06-152023-09-11$293$561-$268-$268
16. NCR CORP W/I2021-09-032023-09-11$442$671-$229-$229
2. OLIN CORP COM PAR $12020-08-262023-09-11$100$23$77$77
7. OLIN CORP COM PAR $12020-09-102023-09-11$351$80$271$271
70. TETRA TECHNOLOGIES INC DEL COM2015-07-292023-09-11$439$349$90$90
1. WHITE MOUNTAINS INS GRP LTD2022-10-062023-09-11$1,474$1,351$123$123
5. APPLIED INDL TECHNOLOGIES INC2018-05-012023-09-12$801$316$485$485
68. MERCK AND CO INC SHS2021-12-012023-09-13$7,365$5,194$2,171$2,171
18. AXOGEN INC2021-11-022023-09-14$99$276-$177-$177
46. AXOGEN INC2021-11-012023-09-14$254$700-$446-$446
75. AXOGEN INC2019-01-172023-09-14$414$1,138-$724-$724
6. MERCK AND CO INC SHS2021-12-012023-09-14$645$458$187$187
60. MERCK AND CO INC SHS2020-10-072023-09-14$6,454$4,567$1,887$1,887
75. PARSONS CORP DEL2021-12-212023-09-14$4,181$2,480$1,701$1,701
38. PARSONS CORP DEL2019-10-172023-09-14$2,119$1,248$871$871
2. ZURN ELKAY WATER SOLUTIONS CORP2022-11-012023-09-14$57$48$9$9
124. ZURN ELKAY WATER SOLUTIONS CORP2022-10-312023-09-14$3,531$2,900$631$631
58. AXOGEN INC2019-01-172023-09-15$316$880-$564-$564
53. AXOGEN INC2020-01-152023-09-15$288$800-$512-$512
32. AXOGEN INC2021-10-292023-09-15$174$483-$309-$309
1000. MERITAGE HOMES CORP COMPANY GUARNT GLB2023-01-262023-09-15$1,006$1,007-$1-$1
29. RADIAN GROUP INC2021-12-012023-09-15$750$606$144$144
1. RADIAN GROUP INC2021-12-132023-09-15$26$21$5$5
13. TRI POINTE HOMES INC2016-11-092023-09-15$374$144$230$230
33. ZURN ELKAY WATER SOLUTIONS CORP2022-10-312023-09-15$934$772$162$162
1. WHITE MOUNTAINS INS GRP LTD2022-10-062023-09-15$1,570$1,351$219$219
4. APPLIED INDL TECHNOLOGIES INC2018-05-012023-09-19$624$253$371$371
3. MAXIMUS INC COM2022-06-082023-09-19$235$188$47$47
5. MAXIMUS INC COM2022-08-222023-09-19$392$313$79$79
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2023-03-232023-09-19$1,716$1,725-$9-$9
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2023-03-242023-09-19$1,716$1,725-$9-$9
3. SCIENCE APPLICATIONS INTL CORP2021-06-302023-09-19$327$263$64$64
1. SCIENCE APPLICATIONS INTL CORP2021-04-152023-09-19$109$88$21$21
15. TEREX CORP2023-04-102023-09-19$887$644$243$243
3. ENSTAR GROUP LTD2021-12-022023-09-19$744$699$45$45
1. ENSTAR GROUP LTD2021-09-202023-09-19$248$231$17$17
1. WHITE MOUNTAINS INS GRP LTD2022-12-162023-09-19$1,537$1,340$197$197
9. ENERGIZER HOLDINGS INC SHS2020-11-122023-09-20$308$363-$55-$55
7. ENERGIZER HOLDINGS INC SHS2020-09-232023-09-20$239$278-$39-$39
1. 1ST CTZNS BNCSHS INC A2023-03-172023-09-20$1,389$511$878$878
5000. LOWE'S COS INC GLB2021-10-042023-09-20$4,200$4,971-$771-$771
3. AUTODESK INC (DEL)2021-06-212023-09-21$613$849-$236-$236
3. AUTODESK INC (DEL)2021-03-172023-09-21$613$824-$211-$211
9. AUTODESK INC (DEL)2020-04-272023-09-21$1,838$1,653$185$185
8. AUTODESK INC (DEL)2019-07-112023-09-21$1,634$1,379$255$255
6. AUTODESK INC (DEL)2019-05-282023-09-21$1,226$974$252$252
13. AUTODESK INC (DEL)2019-08-282023-09-21$2,656$1,791$865$865
65. AXOGEN INC2021-10-292023-09-21$326$981-$655-$655
6. AXOGEN INC2021-10-282023-09-21$30$90-$60-$60
21. AXOGEN INC2021-10-272023-09-21$105$307-$202-$202
9000. LOWE'S COS INC GLB2021-10-042023-09-21$7,517$8,947-$1,430-$1,430
2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB2018-01-162023-09-21$1,916$2,040-$124-$124
1. APPLIED INDL TECHNOLOGIES INC2018-05-012023-09-22$156$63$93$93
7. APPLIED INDL TECHNOLOGIES INC2019-05-282023-09-22$1,089$388$701$701
4. APPLIED INDL TECHNOLOGIES INC2019-05-242023-09-22$622$221$401$401
2. AXOGEN INC2021-10-272023-09-22$10$29-$19-$19
35000. LOWE'S COS INC GLB2021-10-042023-09-22$29,281$34,794-$5,513-$5,513
2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB2018-01-102023-09-22$1,918$2,036-$118-$118
10. APPLIED INDL TECHNOLOGIES INC2019-05-242023-09-25$1,560$554$1,006$1,006
11. APPLIED INDL TECHNOLOGIES INC2019-05-172023-09-25$1,716$605$1,111$1,111
13. AXOGEN INC2021-10-272023-09-25$65$190-$125-$125
39. AXOGEN INC2020-01-142023-09-25$195$563-$368-$368
2000. BALL CORP COMPANY GUARNT GLB2023-04-142023-09-25$1,920$1,985-$65-$65
79. BOSTON SCIENTIFIC CORPORATION2020-03-252023-09-26$4,175$2,330$1,845$1,845
22. CNO FINL GROUP INC2022-10-062023-09-26$526$420$106$106
61. CNO FINL GROUP INC2015-07-292023-09-26$1,460$1,161$299$299
13. APPLIED INDL TECHNOLOGIES INC2019-05-172023-09-27$2,028$715$1,313$1,313
159. AXOGEN INC2020-01-142023-09-27$796$2,294-$1,498-$1,498
49. AXOGEN INC2021-11-082023-09-27$245$707-$462-$462
28. AXOGEN INC2021-10-262023-09-27$140$400-$260-$260
8. BOSTON SCIENTIFIC CORPORATION2020-03-252023-09-27$421$236$185$185
23. BOSTON SCIENTIFIC CORPORATION2020-03-182023-09-27$1,210$619$591$591
2000. HUGHES SATELLITE SYSTEMS GLB2020-11-242023-09-27$1,808$2,109-$301-$301
7. APPLIED INDL TECHNOLOGIES INC2015-07-292023-09-28$1,109$267$842$842
3. AXOGEN INC2021-10-262023-09-28$15$43-$28-$28
95. AXOGEN INC2020-01-132023-09-28$479$1,337-$858-$858
102. AXOGEN INC2021-11-052023-09-28$515$1,407-$892-$892
4. AXOGEN INC2021-11-042023-09-28$20$53-$33-$33
77. CNO FINL GROUP INC2015-07-292023-09-28$1,862$1,466$396$396
2000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT2022-03-092023-09-28$1,675$1,905-$230-$230
7. META PLATFORMS INC CLASS A COMMON STOCK2022-07-282023-09-28$2,128$1,121$1,007$1,007
3. META PLATFORMS INC CLASS A COMMON STOCK2022-11-152023-09-28$912$351$561$561
2000. HUGHES SATELLITE SYSTEMS GLB2020-10-282023-09-28$1,800$2,088-$288-$288
18. MILLER HERMAN INC2017-02-232023-09-28$427$540-$113-$113
6. MILLER HERMAN INC2017-03-022023-09-28$142$180-$38-$38
3. MILLER HERMAN INC2017-03-032023-09-28$71$90-$19-$19
27. AIR PRODUCTS AND CHEMICALS INC2016-03-102023-09-29$7,658$3,319$4,339$4,339
5. APPLIED INDL TECHNOLOGIES INC2015-07-292023-09-29$782$191$591$591
57. AXOGEN INC2021-11-042023-09-29$286$755-$469-$469
7. CNO FINL GROUP INC2015-07-292023-09-29$168$133$35$35
4.89 FHLMC G0 7794 05 50%20412017-04-122023-09-30$5$5
1.02 FHLMC G0 8785 04%20472018-09-262023-09-30$1$1
3.45 FHLMC G0 8817 04%20482018-06-072023-09-30$3$4-$1-$1
2.22 FHLMC G0 8635 03%20452016-10-282023-09-30$2$2
23.03 FHLMC G0 8624 04%20452015-01-162023-09-30$23$25-$2-$2
35.53 FHLMC G0 8654 03 50%20452015-08-072023-09-30$36$37-$1-$1
59.42 FHLMC G0 8660 04%20452015-08-282023-09-30$59$63-$4-$4
3.91 FHLMC G0 8697 03%20462019-12-302023-09-30$4$4
14.16 FHLMC G0 8699 04%20462017-07-122023-09-30$14$15-$1-$1
54.88 FHLMC G0 8699 04%20462017-07-122023-09-30$55$58-$3-$3
4.36 FHLMC G0 8701 03%20462017-03-292023-09-30$4$4
50.83 FHLMC G0 8701 03%20462016-09-152023-09-30$51$53-$2-$2
3.76 FHLMC G0 8702 03 50%20462017-10-262023-09-30$4$4
16.92 FHLMC G0 8687 03 50%20462016-10-262023-09-30$17$18-$1-$1
6.9 FHLMC G0 8694 04%20462016-03-082023-09-30$7$7
91.58 FHLMC G0 8732 03%20462016-11-292023-09-30$92$92
4.7 FHLMC G0 8717 04%20462017-03-232023-09-30$5$5
39.4 FHLMC G0 8761 03 50%20472017-05-092023-09-30$39$40-$1-$1
5.65 FHLMC G0 8737 03%20462018-01-302023-09-30$6$6
1.41 FHLMC G0 8737 03%20462017-10-262023-09-30$1$1
48.85 FHLMC G0 8747 03%20472017-02-172023-09-30$49$48$1$1
2.91 FHLMC G0 8759 04 50%20472017-07-122023-09-30$3$3
11.68 FHLMC G1 8642 03 50%20322017-07-122023-09-30$12$12
11.64 FHLMC J1 6564 03 50%20262016-04-122023-09-30$12$12
28.03 FHLMC SB 0856 03 50%20352023-05-222023-09-30$28$27$1$1
15.64 FHLMC SD 0878 04%20502022-02-112023-09-30$16$16
2.04 FHLMC SD 8057 03 50%20502020-09-292023-09-30$2$2
12.2 FHLMC SD 8063 03 50%20502020-12-182023-09-30$12$13-$1-$1
48.01 FHLMC SD 8084 03%20502020-11-192023-09-30$48$50-$2-$2
214.58 FHLMC SD 8089 02 50%20502020-06-122023-09-30$215$223-$8-$8
91.7 FHLMC SD 8129 02 50%20512021-01-282023-09-30$92$97-$5-$5
6.55 FHLMC SD 8157 03%20512021-07-282023-09-30$7$7
69.33 FHLMC SD 8190 03%20522022-01-272023-09-30$69$71-$2-$2
10.4 FHLMC SD 8190 03%20522021-12-102023-09-30$10$11-$1-$1
87.99 FHLMC SD 8196 03 50%20522022-01-272023-09-30$88$92-$4-$4
29.33 FHLMC SD 8196 03 50%20522022-01-272023-09-30$29$31-$2-$2
302.43 FHLMC SD 8168 03%20512021-09-282023-09-30$302$318-$16-$16
31.83 FHLMC SD 8168 03%20512021-09-282023-09-30$32$33-$1-$1
233.04 FHLMC SD 8173 02 50%20512021-09-282023-09-30$233$240-$7-$7
105.36 FHLMC SD 8179 03%20512021-10-262023-09-30$105$111-$6-$6
4.21 FHLMC SD 8179 03%20512021-10-262023-09-30$4$4
8.25 FHLMC SD 8225 03%20522023-08-152023-09-30$8$7$1$1
39.37 FHLMC SD 8206 03%20522022-08-122023-09-30$39$38$1$1
8.75 FHLMC SD 8206 03%20522022-08-122023-09-30$9$8$1$1
74.66 FHLMC SD 8237 04%20522022-08-122023-09-30$75$75
37.33 FHLMC SD 8237 04%20522022-08-122023-09-30$37$37
18.95 FHLMC SD 8243 03 50%20522023-08-152023-09-30$19$17$2$2
7.38 FHLMC SD 8244 04%20522023-05-182023-09-30$7$7
21.61 FHLMC SD 8285 03 50%20532023-01-302023-09-30$22$20$2$2
195.68 FHLMC SD 8316 05 50%20532023-03-282023-09-30$196$197-$1-$1
13.88 FHLMC Q2 3632 04%20432013-11-262023-09-30$14$14
11.64 FHLMC Q4 9490 03 50%20472017-07-142023-09-30$12$12
4.11 FNMA PAI1888 04 50%20412014-04-152023-09-30$4$4
38.06 FNMA PAL0160 04 50%20412014-01-142023-09-30$38$41-$3-$3
1.39 FNMA PAL6307 04 50%20452016-03-282023-09-30$1$2-$1-$1
4.18 FNMA PAL7579 05 50%20422016-05-112023-09-30$4$5-$1-$1
2.49 FNMA PAL9107 04 50%20462017-03-302023-09-30$2$3-$1-$1
4.46 FNMA PAL9259 03 50%20312017-03-302023-09-30$4$5-$1-$1
13.26 FNMA PAL8841 03 50%20312016-10-312023-09-30$13$14-$1-$1
308.87 FNMA PAR2263 03 50%20432015-03-272023-09-30$309$324-$15-$15
43. FNMA PAS5696 03 50%20452015-08-272023-09-30$43$45-$2-$2
1.88 FNMA PAS6515 04%20462016-10-272023-09-30$2$2
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10.14 FNMA PAT7306 03%20432013-05-312023-09-30$10$10
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33.83 FNMA PAW7396 03 50%20272015-02-112023-09-30$34$36-$2-$2
1.16 FNMA PAX2501 04%20442015-04-082023-09-30$1$1
2.99 FNMA PAY4096 03%20452015-03-122023-09-30$3$3
2.64 FNMA PAY9608 03 50%20452015-03-122023-09-30$3$3
128.41 FNMA PBJ9169 04%20482018-11-202023-09-30$128$129-$1-$1
11.29 FNMA PBM4905 03 50%20332022-08-122023-09-30$11$11
5.47 FNMA PCB3586 03%20522023-05-182023-09-30$5$5
18.6 FNMA PFM3093 04%20482021-02-252023-09-30$19$20-$1-$1
49.57 FNMA PFM3340 03 50%20352020-11-202023-09-30$50$53-$3-$3
53.07 FNMA PFM5127 03 50%20502021-01-202023-09-30$53$56-$3-$3
4.5 FNMA PFM5197 03 50%20502021-01-282023-09-30$5$5
39.21 FNMA PFM5425 03 50%20492021-02-252023-09-30$39$42-$3-$3
9.14 FNMA PFM8087 03 50%20352021-07-292023-09-30$9$10-$1-$1
45.75 FNMA PFM7592 03 50%20502021-06-172023-09-30$46$48-$2-$2
38.97 FNMA PFM7599 03 50%20512021-09-282023-09-30$39$41-$2-$2
17.22 FNMA PFM7745 03 50%20342021-06-182023-09-30$17$19-$2-$2
21.98 FNMA PFM8138 03 50%20352021-10-272023-09-30$22$23-$1-$1
13.05 FNMA PFM9043 04%20492021-12-102023-09-30$13$14-$1-$1
259.16 FNMA PFS0015 04%20502022-01-272023-09-30$259$275-$16-$16
13.88 FNMA PFS0015 04%20502022-01-272023-09-30$14$15-$1-$1
41.71 FNMA PFS0471 03 50%20332022-02-142023-09-30$42$43-$1-$1
15.78 FNMA PFS0630 03%20522022-02-112023-09-30$16$16
35.58 FNMA PFS2232 03 50%20522022-08-122023-09-30$36$35$1$1
5.47 FNMA P995672 04 50%20392014-11-062023-09-30$5$6-$1-$1
3.51 FNMA PAA7681 04 50%20392014-10-092023-09-30$4$4
9.43 FNMA PAB4829 03 50%20422013-02-042023-09-30$9$10-$1-$1
55.2 FNMA PAB7079 03%20422013-11-262023-09-30$55$54$1$1
8.73 FNMA PMA2670 03%20462017-07-122023-09-30$9$9
14.54 FNMA PMA2670 03%20462017-07-122023-09-30$15$15
22.24 FNMA PMA2405 04%20452015-10-082023-09-30$22$24-$2-$2
6.26 FNMA PMA3592 04%20492019-07-302023-09-30$6$6
2.54 FNMA PMA3593 04 50%20492019-07-302023-09-30$3$3
2.76 FNMA PMA2705 03%20462017-05-302023-09-30$3$3
1.58 FNMA PMA2806 03%20462018-03-082023-09-30$2$2
20.99 FNMA PMA2929 03 50%20472017-03-292023-09-30$21$22-$1-$1
11.11 FNMA PMA2929 03 50%20472017-03-292023-09-30$11$11
5.27 FNMA PMA2930 04%20472017-03-292023-09-30$5$6-$1-$1
1.26 FNMA PMA3008 04 50%20472017-10-262023-09-30$1$1
102.87 FNMA PMA3058 04%20472020-11-192023-09-30$103$110-$7-$7
10.9 FNMA PMA3210 03 50%20472018-09-262023-09-30$11$11
1.99 FNMA PMA3275 03%20482018-09-262023-09-30$2$2
79.47 FNMA PMA3332 03 50%20482020-11-192023-09-30$79$84-$5-$5
10.74 FNMA PMA3364 03 50%20332019-12-302023-09-30$11$11
5.04 FNMA PMA3384 04%20482018-08-232023-09-30$5$5
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1.79 FNMA PMA3462 03 50%20332018-08-242023-09-30$2$2
2.9 FNMA PMA3444 04 50%20482018-09-262023-09-30$3$3
345.63 FNMA PMA4468 03 50%20512021-10-262023-09-30$346$370-$24-$24
81.86 FNMA PMA4468 03 50%20512021-10-262023-09-30$82$88-$6-$6
4.95 FNMA PMA3637 03 50%20492019-07-302023-09-30$5$5
4.39 FNMA PMA3685 03%20492019-07-302023-09-30$4$4
14.62 FNMA PMA3746 04%20492019-12-302023-09-30$15$15
4.55 FNMA PMA3851 04 50%20492019-12-302023-09-30$5$5
187.77 FNMA PMA3833 02 50%20492020-03-302023-09-30$188$195-$7-$7
170.83 FNMA PMA3835 03 50%20492020-03-302023-09-30$171$181-$10-$10
176.5 FNMA PMA3991 03%20502020-03-302023-09-30$177$186-$9-$9
108.43 FNMA PMA4026 04%20502021-10-262023-09-30$108$116-$8-$8
42.55 FNMA PMA4048 03%20502021-01-282023-09-30$43$45-$2-$2
15.2 FNMA PMA4048 03%20502021-02-252023-09-30$15$16-$1-$1
18.65 FNMA PMA4080 03 50%20502021-07-282023-09-30$19$20-$1-$1
113.24 FNMA PMA4097 03%20502020-12-182023-09-30$113$119-$6-$6
2.31 FNMA PMA4097 03%20502021-01-202023-09-30$2$2
53.94 FNMA PMA4159 02 50%20502020-09-292023-09-30$54$57-$3-$3
38.24 FNMA PMA4564 03%20522022-04-282023-09-30$38$36$2$2
9.56 FNMA PMA4564 03%20522022-04-282023-09-30$10$9$1$1
43.61 FNMA PMA4565 03 50%20522022-02-112023-09-30$44$45-$1-$1
97.15 FNMA PMA4578 02 50%20522022-04-282023-09-30$97$89$8$8
32.54 FNMA PMA4600 03 50%20522022-04-282023-09-30$33$32$1$1
4.65 FNMA PMA4600 03 50%20522022-04-282023-09-30$5$5
8.91 FNMA PMA4654 03 50%20522023-02-152023-09-30$9$8$1$1
35.19 FNMA PMA4644 04%20522022-04-282023-09-30$35$35
3.26 FNMA PAD8529 04 50%20402015-06-182023-09-30$3$4-$1-$1
13.17 FNMA PAE0392 05 50%20392015-02-032023-09-30$13$15-$2-$2
47. ACI WORLDWIDE INC2022-08-232023-10-02$1,041$1,168-$127-$127
9. ACI WORLDWIDE INC2022-08-262023-10-02$199$219-$20-$20
44. AIR PRODUCTS AND CHEMICALS INC2016-03-102023-10-02$12,316$5,409$6,907$6,907
1. AIR PRODUCTS AND CHEMICALS INC2016-03-102023-10-02$280$123$157$157
57. AXOGEN INC2021-11-042023-10-02$285$755-$470-$470
47. CARPENTER TECHNOLOGY CORP COM2020-07-102023-10-02$3,120$1,048$2,072$2,072
19. CARPENTER TECHNOLOGY CORP COM2020-07-092023-10-02$1,261$408$853$853
11. GLAUKOS CORP SHS2022-12-152023-10-02$780$476$304$304
50. GLAUKOS CORP SHS2020-02-282023-10-02$3,545$2,125$1,420$1,420
3. GLAUKOS CORP SHS2017-08-272023-10-02$213$87$126$126
34. SIMPSON MFG INC2017-08-032023-10-02$5,055$1,504$3,551$3,551
115. ACI WORLDWIDE INC2022-08-262023-10-03$2,411$2,796-$385-$385
47. ACI WORLDWIDE INC2022-09-162023-10-03$985$1,049-$64-$64
42. ACI WORLDWIDE INC2022-09-152023-10-03$881$935-$54-$54
9. SCIENCE APPLICATIONS INTL CORP2021-04-152023-10-03$948$788$160$160
110. ACI WORLDWIDE INC2022-09-152023-10-04$2,297$2,450-$153-$153
6. APPLIED INDL TECHNOLOGIES INC2015-07-292023-10-04$925$229$696$696
11. APPLIED INDL TECHNOLOGIES INC2016-01-152023-10-04$1,696$411$1,285$1,285
2. APPLIED INDL TECHNOLOGIES INC2016-01-192023-10-04$308$75$233$233
71. AXOGEN INC2021-11-042023-10-04$340$941-$601-$601
123. BOSTON SCIENTIFIC CORPORATION2020-03-182023-10-04$6,294$3,308$2,986$2,986
2000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT2022-03-092023-10-04$1,665$1,905-$240-$240
2000. GLOBAL PAYMENTS INC GLB2022-08-222023-10-04$1,908$2,000-$92-$92
5. MILLER HERMAN INC2017-03-032023-10-04$117$149-$32-$32
26. MILLER HERMAN INC2017-03-212023-10-04$609$765-$156-$156
1. MILLER HERMAN INC2017-03-222023-10-04$23$29-$6-$6
25. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-012023-10-04$640$745-$105-$105
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-03-302023-10-04$51$58-$7-$7
3. SCIENCE APPLICATIONS INTL CORP2021-04-152023-10-04$315$263$52$52
1. SCIENCE APPLICATIONS INTL CORP2021-07-072023-10-04$105$87$18$18
48. ACI WORLDWIDE INC2022-09-152023-10-05$1,001$1,069-$68-$68
24. ACI WORLDWIDE INC2017-08-032023-10-05$500$528-$28-$28
8. AXOGEN INC2021-11-042023-10-05$38$106-$68-$68
33. ESCO TECHNOLOGIES INC2022-01-212023-10-05$3,507$2,792$715$715
5. ESCO TECHNOLOGIES INC2022-01-242023-10-05$531$422$109$109
6. MATSON INC COM2022-09-162023-10-05$535$414$121$121
5. AXOGEN INC2021-11-042023-10-06$24$66-$42-$42
29. BANKCORP BANK/THE2015-07-292023-10-06$1,005$247$758$758
21. ESCO TECHNOLOGIES INC2022-01-242023-10-06$2,217$1,772$445$445
6. ESCO TECHNOLOGIES INC2022-01-252023-10-06$633$504$129$129
14. AXOGEN INC2021-11-042023-10-09$63$186-$123-$123
13. META PLATFORMS INC CLASS A COMMON STOCK2022-11-152023-10-09$4,144$1,521$2,623$2,623
59. RB GLOBAL INC REGISTER2023-04-042023-10-09$3,922$3,298$624$624
7. AXOGEN INC2021-11-042023-10-10$32$93-$61-$61
127. AXOGEN INC2020-01-292023-10-10$579$1,637-$1,058-$1,058
127. AXOGEN INC2020-01-282023-10-10$579$1,609-$1,030-$1,030
1. AXOGEN INC2020-01-272023-10-10$5$12-$7-$7
21. BANKCORP BANK/THE2015-07-292023-10-10$734$179$555$555
1000. BALL CORP COMPANY GUARNT GLB2023-04-142023-10-11$960$993-$33-$33
1000. BALL CORP COMPANY GUARNT GLB2023-04-052023-10-11$960$990-$30-$30
10. SHERWIN WILLIAMS COMPANY2022-04-212023-10-11$2,541$2,521$20$20
19. SHERWIN WILLIAMS COMPANY2022-04-202023-10-11$4,827$4,853-$26-$26
6. META PLATFORMS INC CLASS A COMMON STOCK2022-11-152023-10-12$1,949$702$1,247$1,247
66. BROOKS AUTOMATION INC COM2023-04-142023-10-13$3,299$3,030$269$269
1. SCIENCE APPLICATIONS INTL CORP2021-07-072023-10-13$114$87$27$27
12. SCIENCE APPLICATIONS INTL CORP2022-01-202023-10-13$1,368$1,043$325$325
55. BROOKS AUTOMATION INC COM2023-04-142023-10-16$2,764$2,525$239$239
62. BROOKS AUTOMATION INC COM2023-04-132023-10-16$3,116$2,830$286$286
79. AXOGEN INC2020-01-272023-10-17$335$981-$646-$646
106. AXOGEN INC2019-10-242023-10-17$449$1,261-$812-$812
511.908 FHLMC G0 8701 03%20462017-03-292023-10-17$416$508-$92-$92
13844.983 FHLMC G0 8732 03%20462016-11-292023-10-17$11,240$13,854-$2,614-$2,614
930.785 FHLMC G0 8737 03%20462018-01-302023-10-17$756$914-$158-$158
10730.384 FHLMC SD 8168 03%20512021-09-282023-10-17$8,712$11,290-$2,578-$2,578
6242.88 FNMA PAR2263 03 50%20432015-03-272023-10-17$5,272$6,542-$1,270-$1,270
2735.984 FNMA PAT7306 03%20432013-05-312023-10-17$2,225$2,745-$520-$520
955.96 FNMA PAY4096 03%20452015-03-122023-10-17$777$968-$191-$191
2247.66 FNMA PAB4829 03 50%20422013-02-042023-10-17$1,899$2,376-$477-$477
5863.225 FNMA PAB7079 03%20422013-11-262023-10-17$4,768$5,689-$921-$921
749.03 FNMA PMA2670 03%20462017-08-092023-10-17$609$755-$146-$146
442.282 FNMA PMA2670 03%20462017-07-122023-10-17$360$443-$83-$83
409.514 FNMA PMA2705 03%20462017-05-302023-10-17$333$412-$79-$79
229.277 FNMA PMA2806 03%20462018-03-082023-10-17$186$223-$37-$37
15843.456 FNMA PMA3835 03 50%20492020-03-302023-10-17$13,380$16,777-$3,397-$3,397
30264.507 FNMA PMA3991 03%20502020-03-302023-10-17$24,604$31,830-$7,226-$7,226
4917.724 FNMA PMA4048 03%20502021-01-282023-10-17$3,998$5,176-$1,178-$1,178
19079.62 FNMA PMA4097 03%20502020-12-182023-10-17$15,511$20,081-$4,570-$4,570
54. AXOGEN INC2019-10-242023-10-18$228$643-$415-$415
121. AXOGEN INC2019-10-252023-10-18$512$1,439-$927-$927
87. AXOGEN INC2020-06-052023-10-18$368$934-$566-$566
116. AXOGEN INC2021-11-222023-10-18$490$1,166-$676-$676
3. HOWARD (THE) HUGHES HLDG CORP RE2018-01-312023-10-18$203$379-$176-$176
29. HOWARD (THE) HUGHES HLDG CORP RE2018-09-182023-10-18$1,960$3,627-$1,667-$1,667
10. SHERWIN WILLIAMS COMPANY2023-01-182023-10-18$2,431$2,485-$54-$54
2. TEXAS INSTRS INC2018-09-122023-10-18$305$206$99$99
33. TEXAS INSTRS INC2014-10-152023-10-18$5,025$1,403$3,622$3,622
35. AXOGEN INC2021-11-222023-10-19$148$352-$204-$204
16. AXOGEN INC2022-09-082023-10-19$68$160-$92-$92
53. AXOGEN INC2020-06-042023-10-19$225$530-$305-$305
11. AXOGEN INC2020-06-032023-10-19$47$110-$63-$63
53. AXOGEN INC2020-06-022023-10-19$225$516-$291-$291
84. AXOGEN INC2020-06-012023-10-19$356$809-$453-$453
2. CIGNA GROUP/THE2023-04-052023-10-19$621$532$89$89
7. CONOCOPHILLIPS COM2023-06-212023-10-19$885$729$156$156
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-042023-10-19$767$898-$131-$131
27. DUKE ENERGY CORP NEW2023-07-142023-10-19$2,369$2,511-$142-$142
2. GENERAL DYNAMICS CORP2022-05-052023-10-19$476$484-$8-$8
3. HONEYWELL INTERNATIONAL INC2020-02-192023-10-19$547$543$4$4
5. J P MORGAN CHASE & CO COM2023-03-222023-10-19$726$646$80$80
2. NORTHROP CORPORATION2021-01-132023-10-19$980$596$384$384
4. PROGRESSIVE CORP OHIO COM2021-05-262023-10-19$632$395$237$237
7. PROLOGIS INC2023-07-122023-10-19$718$882-$164-$164
4. SHERWIN WILLIAMS COMPANY2023-01-182023-10-19$964$994-$30-$30
18. SHERWIN WILLIAMS COMPANY2023-01-112023-10-19$4,319$4,334-$15-$15
6. SHERWIN WILLIAMS COMPANY2023-01-182023-10-19$1,440$1,491-$51-$51
9. SOUTHERN CO2020-06-102023-10-19$598$535$63$63
6. TEXAS INSTRS INC2014-10-152023-10-19$914$255$659$659
10. UNION PAC CORP COM2021-09-012023-10-19$2,103$2,169-$66-$66
2. ACCENTURE PLC SHS2023-01-112023-10-19$606$558$48$48
45. AXOGEN INC2020-06-012023-10-20$185$433-$248-$248
43. BANKCORP BANK/THE2015-07-292023-10-20$1,387$366$1,021$1,021
2000. GLOBAL PAYMENTS INC GLB2022-08-222023-10-20$1,896$2,000-$104-$104
6. MAXIMUS INC COM2022-08-222023-10-20$466$376$90$90
62. AXOGEN INC2020-06-012023-10-23$241$597-$356-$356
6. MAXIMUS INC COM2022-08-222023-10-23$464$376$88$88
2. MAXIMUS INC COM2022-08-232023-10-23$155$125$30$30
23. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-03-302023-10-23$584$670-$86-$86
67. AXOGEN INC2020-06-012023-10-24$265$645-$380-$380
58. AXOGEN INC2022-09-072023-10-24$230$558-$328-$328
77. AXOGEN INC2022-09-062023-10-24$305$732-$427-$427
109. AXOGEN INC2020-05-272023-10-24$431$1,035-$604-$604
10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-03-292023-10-24$254$289-$35-$35
56. AXOGEN INC2020-05-272023-10-25$213$532-$319-$319
20. AXOGEN INC2021-12-102023-10-25$76$189-$113-$113
50. COPART INC2023-09-292023-10-25$2,180$2,161$19$19
44. COPART INC2021-12-032023-10-25$1,918$1,588$330$330
30. COPART INC2023-03-082023-10-25$1,308$1,061$247$247
2. ENERGIZER HOLDINGS INC SHS2020-09-232023-10-25$63$79-$16-$16
9. ENERGIZER HOLDINGS INC SHS2021-08-102023-10-25$284$355-$71-$71
11. ENERGIZER HOLDINGS INC SHS2021-08-232023-10-25$347$430-$83-$83
10. ENERGIZER HOLDINGS INC SHS2021-10-282023-10-25$315$364-$49-$49
13. FRONTDOOR INC2021-11-162023-10-25$391$507-$116-$116
17. FRONTDOOR INC2021-11-182023-10-25$511$637-$126-$126
3. HOWARD (THE) HUGHES HLDG CORP RE2018-09-182023-10-25$201$375-$174-$174
1. HOWARD (THE) HUGHES HLDG CORP RE2017-06-222023-10-25$67$122-$55-$55
3. HOWARD (THE) HUGHES HLDG CORP RE2017-10-112023-10-25$201$363-$162-$162
4. MATSON INC COM2022-09-162023-10-25$363$276$87$87
2. MOODYS CORP COM2022-06-232023-10-25$628$533$95$95
14. MOODYS CORP COM2022-09-272023-10-25$4,397$3,495$902$902
3. SCIENCE APPLICATIONS INTL CORP2022-01-202023-10-25$321$261$60$60
2. SCIENCE APPLICATIONS INTL CORP2021-07-062023-10-25$214$174$40$40
3. TRANSDIGM GROUP INC COM2020-04-272023-10-25$2,448$953$1,495$1,495
37. TRANSUNION2018-11-142023-10-25$1,710$2,298-$588-$588
13. TRANSUNION2018-01-312023-10-25$601$772-$171-$171
126. AXOGEN INC2021-12-102023-10-26$465$1,193-$728-$728
2. COPART INC2023-03-082023-10-26$87$71$16$16
19. COPART INC2022-01-132023-10-26$827$659$168$168
17. HOWARD (THE) HUGHES HLDG CORP RE2017-10-112023-10-26$1,142$2,058-$916-$916
13. HOWARD (THE) HUGHES HLDG CORP RE2019-03-042023-10-26$873$1,474-$601-$601
9. MAXIMUS INC COM2022-08-232023-10-26$675$563$112$112
21. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-03-292023-10-26$532$608-$76-$76
7. SCIENCE APPLICATIONS INTL CORP2021-08-032023-10-26$761$592$169$169
11. AXIS CAPITAL HOLDINGS LTD COM2023-02-152023-10-26$616$688-$72-$72
.087 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2023-01-102023-10-27$3$3
.811 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2022-06-232023-10-27$28$28
.041 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2018-05-142023-10-27$1$1
64. AXOGEN INC2021-12-102023-10-27$237$606-$369-$369
30. AXOGEN INC2022-08-312023-10-27$111$281-$170-$170
108. AXOGEN INC2020-05-282023-10-27$400$1,010-$610-$610
87. AXOGEN INC2020-05-282023-10-30$328$814-$486-$486
70. AXOGEN INC2020-05-292023-10-30$264$652-$388-$388
13. AXOGEN INC2020-05-292023-10-31$49$121-$72-$72
170. AXOGEN INC2021-12-132023-10-31$642$1,580-$938-$938
5.61 FHLMC G0 7794 05 50%20412017-04-122023-10-31$6$6
1.23 FHLMC G0 8785 04%20472018-09-262023-10-31$1$1
5.35 FHLMC G0 8817 04%20482018-06-072023-10-31$5$5
2.43 FHLMC G0 8635 03%20452016-10-282023-10-31$2$3-$1-$1
23.05 FHLMC G0 8624 04%20452015-01-162023-10-31$23$25-$2-$2
36.46 FHLMC G0 8654 03 50%20452015-08-072023-10-31$36$38-$2-$2
32.36 FHLMC G0 8660 04%20452015-08-282023-10-31$32$35-$3-$3
3.86 FHLMC G0 8697 03%20462019-12-302023-10-31$4$4
6.96 FHLMC G0 8699 04%20462017-07-122023-10-31$7$7
26.98 FHLMC G0 8699 04%20462017-07-122023-10-31$27$28-$1-$1
44.07 FHLMC G0 8701 03%20462016-09-152023-10-31$44$46-$2-$2
3.05 FHLMC G0 8702 03 50%20462017-10-262023-10-31$3$3
22.05 FHLMC G0 8687 03 50%20462016-10-262023-10-31$22$23-$1-$1
8.65 FHLMC G0 8694 04%20462016-03-082023-10-31$9$9
11.53 FHLMC G0 8717 04%20462017-03-232023-10-31$12$12
30.23 FHLMC G0 8761 03 50%20472017-05-092023-10-31$30$31-$1-$1
1.66 FHLMC G0 8737 03%20462017-10-262023-10-31$2$2
48.4 FHLMC G0 8747 03%20472017-02-172023-10-31$48$48
1.38 FHLMC G0 8759 04 50%20472017-07-122023-10-31$1$1
9.77 FHLMC G1 8642 03 50%20322017-07-122023-10-31$10$10
9.4 FHLMC J1 6564 03 50%20262016-04-122023-10-31$9$10-$1-$1
27.75 FHLMC SB 0856 03 50%20352023-05-222023-10-31$28$27$1$1
17.69 FHLMC SD 0878 04%20502022-02-112023-10-31$18$19-$1-$1
1.3 FHLMC SD 8057 03 50%20502020-09-292023-10-31$1$1
17.27 FHLMC SD 8063 03 50%20502020-12-182023-10-31$17$18-$1-$1
49.92 FHLMC SD 8084 03%20502020-11-192023-10-31$50$52-$2-$2
206.76 FHLMC SD 8089 02 50%20502020-06-122023-10-31$207$215-$8-$8
96.73 FHLMC SD 8129 02 50%20512021-01-282023-10-31$97$102-$5-$5
4.59 FHLMC SD 8157 03%20512021-07-282023-10-31$5$5
57.84 FHLMC SD 8190 03%20522022-01-272023-10-31$58$59-$1-$1
8.68 FHLMC SD 8190 03%20522021-12-102023-10-31$9$9
119.48 FHLMC SD 8196 03 50%20522022-01-272023-10-31$119$125-$6-$6
39.83 FHLMC SD 8196 03 50%20522022-01-272023-10-31$40$42-$2-$2
119.82 FHLMC SD 8168 03%20512021-09-282023-10-31$120$126-$6-$6
19.97 FHLMC SD 8168 03%20512021-09-282023-10-31$20$21-$1-$1
216.86 FHLMC SD 8173 02 50%20512021-09-282023-10-31$217$224-$7-$7
169.06 FHLMC SD 8179 03%20512021-10-262023-10-31$169$177-$8-$8
6.76 FHLMC SD 8179 03%20512021-10-262023-10-31$7$7
7.28 FHLMC SD 8225 03%20522023-08-152023-10-31$7$6$1$1
35.66 FHLMC SD 8206 03%20522022-08-122023-10-31$36$34$2$2
7.92 FHLMC SD 8206 03%20522022-08-122023-10-31$8$8
66.12 FHLMC SD 8237 04%20522022-08-122023-10-31$66$66
33.06 FHLMC SD 8237 04%20522022-08-122023-10-31$33$33
18.27 FHLMC SD 8243 03 50%20522023-08-152023-10-31$18$16$2$2
7.06 FHLMC SD 8244 04%20522023-05-182023-10-31$7$7
6.63 FHLMC SD 8285 03 50%20532023-01-302023-10-31$7$6$1$1
244.12 FHLMC SD 8316 05 50%20532023-03-282023-10-31$244$246-$2-$2
14.16 FHLMC Q2 3632 04%20432013-11-262023-10-31$14$15-$1-$1
9.84 FHLMC Q4 9490 03 50%20472017-07-142023-10-31$10$10
2.67 FNMA PAI1888 04 50%20412014-04-152023-10-31$3$3
38.16 FNMA PAL0160 04 50%20412014-01-142023-10-31$38$41-$3-$3
2.32 FNMA PAL6307 04 50%20452016-03-282023-10-31$2$3-$1-$1
5.35 FNMA PAL7579 05 50%20422016-05-112023-10-31$5$6-$1-$1
5.41 FNMA PAL9107 04 50%20462017-03-302023-10-31$5$6-$1-$1
6.49 FNMA PAL9259 03 50%20312017-03-302023-10-31$6$7-$1-$1
11.97 FNMA PAL8841 03 50%20312016-10-312023-10-31$12$13-$1-$1
.29 FNMA PAR2263 03 50%20432015-03-272023-10-31
45.6 FNMA PAS5696 03 50%20452015-08-272023-10-31$46$47-$1-$1
4.29 FNMA PAS6515 04%20462016-10-272023-10-31$4$5-$1-$1
.79 FNMA PAS7252 04 50%20462016-10-212023-10-31$1$1
.02 FNMA PAW6230 04%20442015-05-072023-10-31
35.08 FNMA PAW7396 03 50%20272015-02-112023-10-31$35$37-$2-$2
2.83 FNMA PAX2501 04%20442015-04-082023-10-31$3$3
.01 FNMA PAY4096 03%20452015-03-122023-10-31
2.65 FNMA PAY9608 03 50%20452015-03-122023-10-31$3$3
96.49 FNMA PBJ9169 04%20482018-11-202023-10-31$96$97-$1-$1
6.23 FNMA PBM4905 03 50%20332022-08-122023-10-31$6$6
13.96 FNMA PCB3586 03%20522023-05-182023-10-31$14$12$2$2
17.45 FNMA PFM3093 04%20482021-02-252023-10-31$17$19-$2-$2
52.59 FNMA PFM3340 03 50%20352020-11-202023-10-31$53$56-$3-$3
10.58 FNMA PFM5127 03 50%20502021-01-202023-10-31$11$11
5.66 FNMA PFM5197 03 50%20502021-01-282023-10-31$6$6
39.53 FNMA PFM5425 03 50%20492021-02-252023-10-31$40$42-$2-$2
10.12 FNMA PFM8087 03 50%20352021-07-292023-10-31$10$11-$1-$1
52.53 FNMA PFM7592 03 50%20502021-06-172023-10-31$53$55-$2-$2
34.65 FNMA PFM7599 03 50%20512021-09-282023-10-31$35$37-$2-$2
20.22 FNMA PFM7745 03 50%20342021-06-182023-10-31$20$22-$2-$2
22.59 FNMA PFM8138 03 50%20352021-10-272023-10-31$23$24-$1-$1
11.4 FNMA PFM9043 04%20492021-12-102023-10-31$11$12-$1-$1
504.06 FNMA PFS0015 04%20502022-01-272023-10-31$504$535-$31-$31
27. FNMA PFS0015 04%20502022-01-272023-10-31$27$29-$2-$2
31.06 FNMA PFS0471 03 50%20332022-02-142023-10-31$31$32-$1-$1
7.44 FNMA PFS0630 03%20522022-02-112023-10-31$7$8-$1-$1
31.96 FNMA PFS2232 03 50%20522022-08-122023-10-31$32$32
1.85 FNMA P995672 04 50%20392014-11-062023-10-31$2$2
.79 FNMA PAA7681 04 50%20392014-10-092023-10-31$1$1
.32 FNMA PAB4829 03 50%20422013-02-042023-10-31
13.43 FNMA PMA2670 03%20462017-07-122023-10-31$13$13
24.16 FNMA PMA2405 04%20452015-10-082023-10-31$24$26-$2-$2
6.13 FNMA PMA3592 04%20492019-07-302023-10-31$6$6
5.04 FNMA PMA3593 04 50%20492019-07-302023-10-31$5$5
21.5 FNMA PMA2929 03 50%20472017-03-292023-10-31$22$22
11.38 FNMA PMA2929 03 50%20472017-03-292023-10-31$11$12-$1-$1
11.37 FNMA PMA2930 04%20472017-03-292023-10-31$11$12-$1-$1
.31 FNMA PMA3008 04 50%20472017-10-262023-10-31
93.95 FNMA PMA3058 04%20472020-11-192023-10-31$94$101-$7-$7
9.01 FNMA PMA3210 03 50%20472018-09-262023-10-31$9$9
2.07 FNMA PMA3275 03%20482018-09-262023-10-31$2$2
124.87 FNMA PMA3332 03 50%20482020-11-192023-10-31$125$133-$8-$8
12.55 FNMA PMA3364 03 50%20332019-12-302023-10-31$13$13
3.81 FNMA PMA3384 04%20482018-08-232023-10-31$4$4
1.14 FNMA PMA3385 04 50%20482018-06-082023-10-31$1$1
1.8 FNMA PMA3462 03 50%20332018-08-242023-10-31$2$2
2.31 FNMA PMA3444 04 50%20482018-09-262023-10-31$2$2
266.96 FNMA PMA4468 03 50%20512021-10-262023-10-31$267$286-$19-$19
63.23 FNMA PMA4468 03 50%20512021-10-262023-10-31$63$68-$5-$5
5.68 FNMA PMA3637 03 50%20492019-07-302023-10-31$6$6
2.59 FNMA PMA3685 03%20492019-07-302023-10-31$3$3
13.81 FNMA PMA3746 04%20492019-12-302023-10-31$14$14
.94 FNMA PMA3851 04 50%20492019-12-302023-10-31$1$1
181.82 FNMA PMA3833 02 50%20492020-03-302023-10-31$182$189-$7-$7
36.16 FNMA PMA3835 03 50%20492020-03-302023-10-31$36$38-$2-$2
134.15 FNMA PMA4026 04%20502021-10-262023-10-31$134$144-$10-$10
13.81 FNMA PMA4048 03%20502021-02-252023-10-31$14$14
28.39 FNMA PMA4080 03 50%20502021-07-282023-10-31$28$30-$2-$2
3.19 FNMA PMA4097 03%20502021-01-202023-10-31$3$3
62.71 FNMA PMA4159 02 50%20502020-09-292023-10-31$63$66-$3-$3
34.89 FNMA PMA4564 03%20522022-04-282023-10-31$35$33$2$2
8.72 FNMA PMA4564 03%20522022-04-282023-10-31$9$8$1$1
59.6 FNMA PMA4565 03 50%20522022-02-112023-10-31$60$62-$2-$2
102.47 FNMA PMA4578 02 50%20522022-04-282023-10-31$102$94$8$8
30.77 FNMA PMA4600 03 50%20522022-04-282023-10-31$31$30$1$1
4.4 FNMA PMA4600 03 50%20522022-04-282023-10-31$4$4
6.45 FNMA PMA4654 03 50%20522023-02-152023-10-31$6$6
21.65 FNMA PMA4644 04%20522022-04-282023-10-31$22$22
715.86 FNMA PMA5139 06%20532023-10-182023-10-31$716$694$22$22
290.35 FNMA PMA5164 05%20532023-10-182023-10-31$290$267$23$23
3.27 FNMA PAD8529 04 50%20402015-06-182023-10-31$3$4-$1-$1
13.02 FNMA PAE0392 05 50%20392015-02-032023-10-31$13$15-$2-$2
2. 1ST CTZNS BNCSHS INC A2023-03-172023-10-31$2,743$1,023$1,720$1,720
.058 1ST CTZNS BNCSHS INC A2020-03-112023-10-31$80$22$58$58
.942 1ST CTZNS BNCSHS INC A2020-03-132023-10-31$1,292$326$966$966
1000. FORD MTR CO DEL GLOBAL LANDMARK2023-09-262023-10-31$1,010$1,037-$27-$27
.632 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2016-05-122023-10-31$19$5$14$14
.311 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2016-03-102023-10-31$9$4$5$5
303. AXOGEN INC2021-12-132023-11-01$1,082$2,816-$1,734-$1,734
83. AXOGEN INC2022-09-022023-11-01$296$770-$474-$474
73. AXOGEN INC2022-09-012023-11-01$261$675-$414-$414
31. AXOGEN INC2020-05-122023-11-01$111$272-$161-$161
10000. GOLDMAN SACHS GROUP INC GLB2019-09-062023-11-01$9,492$10,250-$758-$758
6000. GOLDMAN SACHS GROUP INC GLB2016-05-192023-11-01$5,695$6,043-$348-$348
46. TEXAS INSTRS INC2014-10-152023-11-01$6,516$1,956$4,560$4,560
5. THERMO ELECTRON CORP2013-02-062023-11-01$2,184$369$1,815$1,815
2. THERMO ELECTRON CORP2020-12-092023-11-01$874$932-$58-$58
7. THERMO ELECTRON CORP2020-12-092023-11-01$3,058$3,263-$205-$205
26000. WELLS FARGO & COMPANY GLB2020-04-302023-11-01$24,472$26,092-$1,620-$1,620
174. AXOGEN INC2020-05-122023-11-02$639$1,528-$889-$889
21. AXOGEN INC2020-05-262023-11-02$77$183-$106-$106
112. AXOGEN INC2020-05-132023-11-02$411$956-$545-$545
29000. GOLDMAN SACHS GROUP INC GLB2016-05-192023-11-02$27,580$29,207-$1,627-$1,627
25. OMNICELL INC COM2022-09-152023-11-02$737$2,419-$1,682-$1,682
33. OMNICELL INC COM2022-09-202023-11-02$973$2,959-$1,986-$1,986
1. OMNICELL INC COM2022-11-012023-11-02$29$79-$50-$50
59. OMNICELL INC COM2022-10-312023-11-02$1,740$4,593-$2,853-$2,853
100. OMNICELL INC COM2023-03-102023-11-02$2,948$5,166-$2,218-$2,218
104. OMNICELL INC COM2022-11-072023-11-02$3,066$5,132-$2,066-$2,066
128. OMNICELL INC COM2018-03-232023-11-02$3,774$5,413-$1,639-$1,639
24000. WELLS FARGO & COMPANY GLB2020-04-302023-11-02$22,615$24,085-$1,470-$1,470
23. EAST WEST BANCORP INC COM2023-03-272023-11-03$1,364$1,297$67$67
31. RB GLOBAL INC REGISTER2023-04-042023-11-03$2,088$1,733$355$355
39. RB GLOBAL INC REGISTER2023-04-052023-11-03$2,627$2,177$450$450
42000. MARSH & MCLENNAN COS INC GLB2019-01-092023-11-06$41,668$42,012-$344-$344
298. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-212023-11-08$1,409$4,277-$2,868-$2,868
247. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-242023-11-08$1,168$3,542-$2,374-$2,374
343. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-202023-11-08$1,622$4,816-$3,194-$3,194
469. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-262023-11-08$2,218$6,244-$4,026-$4,026
339. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-05-182023-11-08$1,603$4,256-$2,653-$2,653
25. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-08-282023-11-08$118$262-$144-$144
301. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-08-252023-11-08$1,423$3,125-$1,702-$1,702
1. MOODYS CORP COM2022-09-272023-11-08$336$250$86$86
5. MOODYS CORP COM2022-10-142023-11-08$1,678$1,187$491$491
8. SOUTHSTATE CORP SHS2023-03-272023-11-08$562$586-$24-$24
48. TEXAS INSTRS INC2014-10-152023-11-08$6,952$2,041$4,911$4,911
24. THERMO ELECTRON CORP2013-02-062023-11-08$10,913$1,770$9,143$9,143
65. TRANSUNION2018-01-312023-11-08$3,333$3,859-$526-$526
37. TRANSUNION2018-03-162023-11-08$1,897$2,193-$296-$296
31. TRANSUNION2018-02-012023-11-08$1,590$1,832-$242-$242
59. TRANSUNION2017-11-272023-11-08$3,026$3,279-$253-$253
18. TRANSUNION2017-11-012023-11-08$923$977-$54-$54
56. TRANSUNION2017-11-152023-11-08$2,872$3,040-$168-$168
20. TRANSUNION2017-10-252023-11-08$1,026$1,020$6$6
101. TRANSUNION2017-10-112023-11-08$5,180$5,024$156$156
38. TEXAS INSTRS INC2014-10-152023-11-09$5,491$1,616$3,875$3,875
93. BROOKS AUTOMATION INC COM2023-04-132023-11-10$4,420$4,244$176$176
9. BROOKS AUTOMATION INC COM2023-04-182023-11-10$428$406$22$22
57. FNB CORP PA COM2022-12-132023-11-10$634$738-$104-$104
2020. INVESCO DB COMMODITY INDEX TRACKING FD U2014-11-052023-11-10$48,550$39,412$9,138$9,138
12437.811 PUTNAM ULTRA SHORT DURATION INCOME FD CL R62017-10-242023-11-10$125,000$125,249-$249-$249
1166. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2021-06-302023-11-10$106,784$106,676$108$108
207. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2021-10-272023-11-10$18,957$18,931$26$26
2000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB2018-01-102023-11-13$1,683$2,029-$346-$346
2000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB2018-01-182023-11-13$1,685$2,028-$343-$343
8. SOUTHSTATE CORP SHS2023-03-272023-11-14$599$586$13$13
86. ZURN ELKAY WATER SOLUTIONS CORP2022-10-312023-11-17$2,559$2,011$548$548
126. ZURN ELKAY WATER SOLUTIONS CORP2022-11-012023-11-17$3,749$2,924$825$825
23. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-232023-11-20$1,946$1,071$875$875
33.728 FNMA PAR2263 03 50%20432015-03-272023-11-27$29$35-$6-$6
136. ZURN ELKAY WATER SOLUTIONS CORP2022-11-012023-11-27$4,049$3,156$893$893
9. ZURN ELKAY WATER SOLUTIONS CORP2022-11-072023-11-27$268$208$60$60
28. J P MORGAN CHASE & CO COM2023-03-222023-11-29$4,335$3,620$715$715
8. J P MORGAN CHASE & CO COM2013-02-062023-11-29$1,239$388$851$851
13000. AT&T INC GLB2017-06-132023-11-30$12,665$13,186-$521-$521
32000. AT&T INC GLB2017-03-212023-11-30$31,175$32,177-$1,002-$1,002
4.63 FHLMC G0 7794 05 50%20412017-04-122023-11-30$5$5
.91 FHLMC G0 8785 04%20472018-09-262023-11-30$1$1
3.56 FHLMC G0 8817 04%20482018-06-072023-11-30$4$4
2.24 FHLMC G0 8635 03%20452016-10-282023-11-30$2$2
24.51 FHLMC G0 8624 04%20452015-01-162023-11-30$25$26-$1-$1
31.67 FHLMC G0 8654 03 50%20452015-08-072023-11-30$32$33-$1-$1
34.24 FHLMC G0 8660 04%20452015-08-282023-11-30$34$37-$3-$3
3.69 FHLMC G0 8697 03%20462019-12-302023-11-30$4$4
6.94 FHLMC G0 8699 04%20462017-07-122023-11-30$7$7
26.89 FHLMC G0 8699 04%20462017-07-122023-11-30$27$28-$1-$1
33.74 FHLMC G0 8701 03%20462016-09-152023-11-30$34$35-$1-$1
3.52 FHLMC G0 8702 03 50%20462017-10-262023-11-30$4$4
16.81 FHLMC G0 8687 03 50%20462016-10-262023-11-30$17$18-$1-$1
7.52 FHLMC G0 8694 04%20462016-03-082023-11-30$8$8
4.45 FHLMC G0 8717 04%20462017-03-232023-11-30$4$5-$1-$1
28.55 FHLMC G0 8761 03 50%20472017-05-092023-11-30$29$29
1.4 FHLMC G0 8737 03%20462017-10-262023-11-30$1$1
43.79 FHLMC G0 8747 03%20472017-02-172023-11-30$44$43$1$1
5.38 FHLMC G0 8759 04 50%20472017-07-122023-11-30$5$6-$1-$1
6.17 FHLMC G1 8642 03 50%20322017-07-122023-11-30$6$6
9.16 FHLMC J1 6564 03 50%20262016-04-122023-11-30$9$10-$1-$1
31.63 FHLMC SB 0856 03 50%20352023-05-222023-11-30$32$31$1$1
21.82 FHLMC SD 0878 04%20502022-02-112023-11-30$22$23-$1-$1
2.17 FHLMC SD 8057 03 50%20502020-09-292023-11-30$2$2
14.28 FHLMC SD 8063 03 50%20502020-12-182023-11-30$14$15-$1-$1
81.37 FHLMC SD 8084 03%20502020-11-192023-11-30$81$85-$4-$4
190.51 FHLMC SD 8089 02 50%20502020-06-122023-11-30$191$198-$7-$7
70.16 FHLMC SD 8129 02 50%20512021-01-282023-11-30$70$74-$4-$4
4.65 FHLMC SD 8157 03%20512021-07-282023-11-30$5$5
115.26 FHLMC SD 8190 03%20522022-01-272023-11-30$115$118-$3-$3
17.29 FHLMC SD 8190 03%20522021-12-102023-11-30$17$18-$1-$1
63.5 FHLMC SD 8196 03 50%20522022-01-272023-11-30$64$66-$2-$2
21.17 FHLMC SD 8196 03 50%20522022-01-272023-11-30$21$22-$1-$1
88.23 FHLMC SD 8168 03%20512021-09-282023-11-30$88$93-$5-$5
14.7 FHLMC SD 8168 03%20512021-09-282023-11-30$15$15
187.82 FHLMC SD 8173 02 50%20512021-09-282023-11-30$188$194-$6-$6
156.36 FHLMC SD 8179 03%20512021-10-262023-11-30$156$164-$8-$8
6.25 FHLMC SD 8179 03%20512021-10-262023-11-30$6$7-$1-$1
6.29 FHLMC SD 8225 03%20522023-08-152023-11-30$6$5$1$1
31.88 FHLMC SD 8206 03%20522022-08-122023-11-30$32$30$2$2
7.09 FHLMC SD 8206 03%20522022-08-122023-11-30$7$7
73.03 FHLMC SD 8237 04%20522022-08-122023-11-30$73$73
36.52 FHLMC SD 8237 04%20522022-08-122023-11-30$37$36$1$1
19.4 FHLMC SD 8243 03 50%20522023-08-152023-11-30$19$17$2$2
6.48 FHLMC SD 8244 04%20522023-05-182023-11-30$6$6
6.68 FHLMC SD 8285 03 50%20532023-01-302023-11-30$7$6$1$1
196.33 FHLMC SD 8316 05 50%20532023-03-282023-11-30$196$198-$2-$2
13.99 FHLMC Q2 3632 04%20432013-11-262023-11-30$14$15-$1-$1
6.59 FHLMC Q4 9490 03 50%20472017-07-142023-11-30$7$7
4.14 FNMA PAI1888 04 50%20412014-04-152023-11-30$4$4
32.59 FNMA PAL0160 04 50%20412014-01-142023-11-30$33$35-$2-$2
2.67 FNMA PAL6307 04 50%20452016-03-282023-11-30$3$3
5.59 FNMA PAL7579 05 50%20422016-05-112023-11-30$6$6
1.93 FNMA PAL9107 04 50%20462017-03-302023-11-30$2$2
5.84 FNMA PAL9259 03 50%20312017-03-302023-11-30$6$6
12.23 FNMA PAL8841 03 50%20312016-10-312023-11-30$12$13-$1-$1
41.48 FNMA PAS5696 03 50%20452015-08-272023-11-30$41$43-$2-$2
11.76 FNMA PAS6515 04%20462016-10-272023-11-30$12$13-$1-$1
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32.12 FNMA PAW7396 03 50%20272015-02-112023-11-30$32$34-$2-$2
4.85 FNMA PAX2501 04%20442015-04-082023-11-30$5$5
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2.66 FNMA PAY9608 03 50%20452015-03-122023-11-30$3$3
82.56 FNMA PBJ9169 04%20482018-11-202023-11-30$83$83
8.63 FNMA PBM4905 03 50%20332022-08-122023-11-30$9$9
10.44 FNMA PCB3586 03%20522023-05-182023-11-30$10$9$1$1
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47.52 FNMA PFM3340 03 50%20352020-11-202023-11-30$48$50-$2-$2
36.72 FNMA PFM5127 03 50%20502021-01-202023-11-30$37$39-$2-$2
4.26 FNMA PFM5197 03 50%20502021-01-282023-11-30$4$5-$1-$1
39.63 FNMA PFM5425 03 50%20492021-02-252023-11-30$40$42-$2-$2
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16.2 FNMA PFM7592 03 50%20502021-06-172023-11-30$16$17-$1-$1
34.35 FNMA PFM7599 03 50%20512021-09-282023-11-30$34$36-$2-$2
21.06 FNMA PFM7745 03 50%20342021-06-182023-11-30$21$23-$2-$2
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9.68 FNMA PFS0015 04%20502022-01-272023-11-30$10$10
30.25 FNMA PFS0471 03 50%20332022-02-142023-11-30$30$32-$2-$2
7.93 FNMA PFS0630 03%20522022-02-112023-11-30$8$8
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2.02 FNMA PAA7681 04 50%20392014-10-092023-11-30$2$2
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12.55 FNMA PMA2670 03%20462017-07-122023-11-30$13$13
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5.19 FNMA PMA3592 04%20492019-07-302023-11-30$5$5
3.17 FNMA PMA3593 04 50%20492019-07-302023-11-30$3$3
16.53 FNMA PMA2929 03 50%20472017-03-292023-11-30$17$17
8.75 FNMA PMA2929 03 50%20472017-03-292023-11-30$9$9
6.68 FNMA PMA2930 04%20472017-03-292023-11-30$7$7
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98.88 FNMA PMA3058 04%20472020-11-192023-11-30$99$106-$7-$7
9.64 FNMA PMA3210 03 50%20472018-09-262023-11-30$10$9$1$1
1.05 FNMA PMA3275 03%20482018-09-262023-11-30$1$1
156.43 FNMA PMA3332 03 50%20482020-11-192023-11-30$156$166-$10-$10
9.13 FNMA PMA3364 03 50%20332019-12-302023-11-30$9$9
3.33 FNMA PMA3384 04%20482018-08-232023-11-30$3$3
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1.75 FNMA PMA3462 03 50%20332018-08-242023-11-30$2$2
3.66 FNMA PMA3444 04 50%20482018-09-262023-11-30$4$4
301.89 FNMA PMA4468 03 50%20512021-10-262023-11-30$302$323-$21-$21
71.5 FNMA PMA4468 03 50%20512021-10-262023-11-30$72$77-$5-$5
7.96 FNMA PMA3637 03 50%20492019-07-302023-11-30$8$8
2.53 FNMA PMA3685 03%20492019-07-302023-11-30$3$3
7.34 FNMA PMA3746 04%20492019-12-302023-11-30$7$8-$1-$1
3.47 FNMA PMA3851 04 50%20492019-12-302023-11-30$3$4-$1-$1
147.72 FNMA PMA3833 02 50%20492020-03-302023-11-30$148$154-$6-$6
58.6 FNMA PMA3835 03 50%20492020-03-302023-11-30$59$62-$3-$3
89.56 FNMA PMA4026 04%20502021-10-262023-11-30$90$96-$6-$6
9.58 FNMA PMA4048 03%20502021-02-252023-11-30$10$10
17.63 FNMA PMA4080 03 50%20502021-07-282023-11-30$18$19-$1-$1
2.17 FNMA PMA4097 03%20502021-01-202023-11-30$2$2
43.35 FNMA PMA4159 02 50%20502020-09-292023-11-30$43$46-$3-$3
35.77 FNMA PMA4564 03%20522022-04-282023-11-30$36$34$2$2
8.94 FNMA PMA4564 03%20522022-04-282023-11-30$9$8$1$1
75.54 FNMA PMA4565 03 50%20522022-02-112023-11-30$76$78-$2-$2
74.34 FNMA PMA4578 02 50%20522022-04-282023-11-30$74$68$6$6
27.16 FNMA PMA4600 03 50%20522022-04-282023-11-30$27$27
3.88 FNMA PMA4600 03 50%20522022-04-282023-11-30$4$4
7.6 FNMA PMA4654 03 50%20522023-02-152023-11-30$8$7$1$1
25.08 FNMA PMA4644 04%20522022-04-282023-11-30$25$25
485.93 FNMA PMA5139 06%20532023-10-182023-11-30$486$471$15$15
344.66 FNMA PMA5164 05%20532023-10-182023-11-30$345$317$28$28
1.94 FNMA PAD8529 04 50%20402015-06-182023-11-30$2$2
11.45 FNMA PAE0392 05 50%20392015-02-032023-11-30$11$13-$2-$2
112. COPART INC2022-01-132023-12-05$5,458$3,883$1,575$1,575
30. PROS HLDGS INC2021-11-242023-12-05$1,162$1,086$76$76
10. PROS HLDGS INC2021-11-292023-12-05$387$359$28$28
4. TRANSDIGM GROUP INC COM2020-04-272023-12-05$3,822$1,271$2,551$2,551
9. ARMSTRONG WORLD INDS INC NEW2022-12-292023-12-06$826$625$201$201
17. ENERGIZER HOLDINGS INC SHS2021-10-282023-12-06$529$618-$89-$89
3. ENERGIZER HOLDINGS INC SHS2019-07-042023-12-06$93$107-$14-$14
2. PIONEER NATURAL RESOURCES CO2022-03-312023-12-06$445$514-$69-$69
21. PIONEER NATURAL RESOURCES CO2022-03-302023-12-06$4,673$5,398-$725-$725
1. PIONEER NATURAL RESOURCES CO2022-04-272023-12-06$223$232-$9-$9
11. PROS HLDGS INC2021-11-292023-12-06$424$394$30$30
51. PROS HLDGS INC2021-11-292023-12-06$1,966$1,804$162$162
46. PROS HLDGS INC2021-11-262023-12-06$1,773$1,612$161$161
14. SOUTHSTATE CORP SHS2023-04-132023-12-06$1,112$963$149$149
43. CITIZENS FINL GROUP INC SHS2022-04-272023-12-07$1,245$1,710-$465-$465
19. HANCOCK HLDG CO2023-04-262023-12-07$844$689$155$155
30. PROS HLDGS INC2021-11-262023-12-07$1,146$1,052$94$94
3. SCIENCE APPLICATIONS INTL CORP2022-01-262023-12-07$385$253$132$132
130. VALLEY NATIONAL BANCORP2022-12-122023-12-07$1,283$1,539-$256-$256
25. VALLEY NATIONAL BANCORP2023-02-272023-12-07$247$294-$47-$47
8. BLACK HILLS CORPORATION2021-02-022023-12-08$431$490-$59-$59
18. CNO FINL GROUP INC2015-07-292023-12-08$475$343$132$132
12. FRONTDOOR INC2021-11-182023-12-08$420$450-$30-$30
4. GRANITE CONSTR INC2018-08-242023-12-08$194$166$28$28
4. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-052023-12-08$203$208-$5-$5
2. HYSTER-YALE MATLS HNDLNG INC CL A2015-12-212023-12-08$101$104-$3-$3
4. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-062023-12-08$203$208-$5-$5
1. KENNAMETAL INC2019-05-292023-12-08$24$32-$8-$8
13. KENNAMETAL INC2019-06-032023-12-08$318$408-$90-$90
12. KENNAMETAL INC2020-02-272023-12-08$294$342-$48-$48
2. MILLER HERMAN INC2017-03-222023-12-08$55$58-$3-$3
7. MILLER HERMAN INC2016-11-072023-12-08$193$200-$7-$7
40. FULTON FINL CORP PA2023-03-302023-12-11$618$555$63$63
40. FULTON FINL CORP PA2023-04-052023-12-11$618$535$83$83
2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB2022-05-262023-12-13$1,580$1,490$90$90
19. PIONEER NATURAL RESOURCES CO2022-04-272023-12-13$4,197$4,416-$219-$219
10. PIONEER NATURAL RESOURCES CO2020-10-282023-12-13$2,209$816$1,393$1,393
14. UNION PAC CORP COM2021-09-012023-12-13$3,257$3,037$220$220
6. UNION PAC CORP COM2022-11-302023-12-13$1,396$1,285$111$111
8. EAST WEST BANCORP INC COM2023-03-272023-12-14$583$451$132$132
18. EAST WEST BANCORP INC COM2023-04-132023-12-14$1,312$965$347$347
43. FULTON FINL CORP PA2023-04-052023-12-14$708$576$132$132
6. FULTON FINL CORP PA2023-04-202023-12-14$99$76$23$23
25. HANCOCK HLDG CO2023-04-262023-12-14$1,208$907$301$301
31. HANCOCK HLDG CO2023-04-042023-12-14$1,498$1,103$395$395
3. HANCOCK HLDG CO2023-05-022023-12-14$145$105$40$40
88. HUNTINGTON BANCSHARES INCORPORATED2023-03-202023-12-14$1,143$949$194$194
46. HUNTINGTON BANCSHARES INCORPORATED2023-05-032023-12-14$597$482$115$115
35. HUNTINGTON BANCSHARES INCORPORATED2023-03-172023-12-14$455$363$92$92
6. KEYCORP NEW2022-04-272023-12-14$87$119-$32-$32
27. KEYCORP NEW2022-04-012023-12-14$393$536-$143-$143
35. KEYCORP NEW2022-04-292023-12-14$509$675-$166-$166
31. KEYCORP NEW2022-05-102023-12-14$451$584-$133-$133
26. KEYCORP NEW2022-05-102023-12-14$378$490-$112-$112
33. KEYCORP NEW2022-05-122023-12-14$480$618-$138-$138
29. KEYCORP NEW2022-05-112023-12-14$422$538-$116-$116
33. KEYCORP NEW2022-05-122023-12-14$480$606-$126-$126
82. KEYCORP NEW2022-03-242023-12-14$1,194$1,384-$190-$190
37. KEYCORP NEW2022-10-132023-12-14$539$615-$76-$76
1. SOUTHSTATE CORP SHS2023-04-132023-12-14$86$69$17$17
14. SOUTHSTATE CORP SHS2023-04-042023-12-14$1,198$963$235$235
24. AMERISAFE INC COM2021-06-222023-12-15$1,096$1,460-$364-$364
10. AMERISAFE INC COM2021-07-092023-12-15$457$592-$135-$135
9.477 CITIZENS FINL GROUP INC SHS2022-04-272023-12-15$316$377-$61-$61
4.995 CITIZENS FINL GROUP INC SHS2022-04-302023-12-15$166$195-$29-$29
12. CITIZENS FINL GROUP INC SHS2022-05-112023-12-15$400$469-$69-$69
12. CITIZENS FINL GROUP INC SHS2022-05-102023-12-15$400$466-$66-$66
15. CITIZENS FINL GROUP INC SHS2022-05-122023-12-15$500$582-$82-$82
25.245 CITIZENS FINL GROUP INC SHS2019-03-252023-12-15$841$979-$138-$138
11.283 CITIZENS FINL GROUP INC SHS2016-01-142023-12-15$376$437-$61-$61
14. CULLEN FROST BANKERS INC COM2023-03-272023-12-15$1,522$1,441$81$81
11. EAST WEST BANCORP INC COM2023-04-132023-12-15$786$590$196$196
12. EAST WEST BANCORP INC COM2023-04-172023-12-15$857$629$228$228
1. EAST WEST BANCORP INC COM2023-04-252023-12-15$71$51$20$20
44. FNB CORP PA COM2022-12-132023-12-15$601$569$32$32
41. FIRST HORIZON NATIONAL CORP COM2023-03-152023-12-15$565$642-$77-$77
38. FIRST HORIZON NATIONAL CORP COM2023-09-152023-12-15$524$436$88$88
48. FIRST HORIZON NATIONAL CORP COM2023-09-202023-12-15$662$549$113$113
37. FIRST HAWAIIAN INC SHS2022-12-162023-12-15$837$913-$76-$76
6. FIRST HAWAIIAN INC SHS2023-03-172023-12-15$136$128$8$8
38. FIRST HAWAIIAN INC SHS2023-03-202023-12-15$860$806$54$54
83. FULTON FINL CORP PA2023-04-202023-12-15$1,356$1,045$311$311
12. HANCOCK HLDG CO2023-05-022023-12-15$568$420$148$148
18. HANCOCK HLDG CO2023-10-262023-12-15$852$607$245$245
4. HANCOCK HLDG CO2023-10-252023-12-15$189$132$57$57
5. HOPE BANCORP INC SHS2014-08-092023-12-15$60$74-$14-$14
23. HOPE BANCORP INC SHS2019-07-312023-12-15$274$338-$64-$64
100. HOPE BANCORP INC SHS2014-08-142023-12-15$1,193$1,470-$277-$277
31. HOPE BANCORP INC SHS2014-10-132023-12-15$370$455-$85-$85
141. HUNTINGTON BANCSHARES INCORPORATED2023-03-172023-12-15$1,827$1,462$365$365
7. KEYCORP NEW2022-10-132023-12-15$101$116-$15-$15
33. KEYCORP NEW2022-09-222023-12-15$476$548-$72-$72
69. KEYCORP NEW2022-12-192023-12-15$995$1,146-$151-$151
30. KEYCORP NEW2022-09-222023-12-15$433$498-$65-$65
7. KEYCORP NEW2022-05-252023-12-15$101$116-$15-$15
71. KEYCORP NEW2023-03-092023-12-15$1,024$1,168-$144-$144
47.177 OLD NATL BANCORP IND COM2018-11-152023-12-15$812$942-$130-$130
29.474 OLD NATL BANCORP IND COM2017-10-252023-12-15$507$588-$81-$81
6.349 OLD NATL BANCORP IND COM2017-11-082023-12-15$109$126-$17-$17
17. SIMMONS 1ST NATL CORP CL A $5 PAR2017-08-222023-12-15$326$442-$116-$116
28. SIMMONS 1ST NATL CORP CL A $5 PAR2017-06-052023-12-15$537$725-$188-$188
6. SIMMONS 1ST NATL CORP CL A $5 PAR2019-12-112023-12-15$115$155-$40-$40
12. UNITED BANKSHARES INC WEST VA COM2017-11-062023-12-15$454$432$22$22
2. UNITED BANKSHARES INC WEST VA COM2017-12-212023-12-15$76$72$4$4
8. UNITED BANKSHARES INC WEST VA COM2018-10-022023-12-15$303$284$19$19
24. UNITED BANKSHARES INC WEST VA COM2017-09-122023-12-15$909$824$85$85
1. UNITED BANKSHARES INC WEST VA COM2017-11-102023-12-15$38$34$4$4
120. VALLEY NATIONAL BANCORP2023-02-272023-12-15$1,323$1,413-$90-$90
49. VALLEY NATIONAL BANCORP2022-12-092023-12-15$540$572-$32-$32
7. VALLEY NATIONAL BANCORP2022-12-132023-12-15$77$81-$4-$4
10. WESTERN ALLIANCE BANCORP2023-04-052023-12-15$645$303$342$342
18. WESTERN ALLIANCE BANCORP2023-04-052023-12-15$1,160$501$659$659
8. AMERISAFE INC COM2021-07-092023-12-18$369$473-$104-$104
46. AMERISAFE INC COM2021-07-072023-12-18$2,124$2,718-$594-$594
33. AMERISAFE INC COM2021-07-082023-12-18$1,524$1,934-$410-$410
11. AMERISAFE INC COM2021-08-022023-12-18$508$637-$129-$129
29. AMERISAFE INC COM2021-07-302023-12-18$1,339$1,659-$320-$320
2000. DELL INC GLB2021-03-092023-12-18$2,148$2,442-$294-$294
13. HANCOCK HLDG CO2023-10-252023-12-19$627$429$198$198
37. FULTON FINL CORP PA2023-04-202023-12-20$621$466$155$155
4. FULTON FINL CORP PA2023-04-212023-12-20$67$50$17$17
40. FULTON FINL CORP PA2023-04-212023-12-21$653$496$157$157
42. FULTON FINL CORP PA2023-04-252023-12-21$686$499$187$187
38. BROOKFIELD ASSET MGMT INC REGISTER2022-09-082023-12-22$1,516$1,504$12$12
14. BROOKFIELD ASSET MGMT INC REGISTER2022-05-132023-12-22$559$541$18$18
28. BROOKFIELD ASSET MGMT INC REGISTER2022-07-122023-12-22$1,117$1,023$94$94
6. SHERWIN WILLIAMS COMPANY2022-12-292023-12-22$1,856$1,582$274$274
6. TRANSDIGM GROUP INC COM2020-04-272023-12-22$6,000$1,906$4,094$4,094
6. CELANESE CORP DEL SER A2023-02-152023-12-26$939$727$212$212
1. CELANESE CORP DEL SER A2023-02-152023-12-27$158$121$37$37
4. CELANESE CORP DEL SER A2023-03-152023-12-27$633$408$225$225
37. CNO FINL GROUP INC2015-07-292023-12-28$1,045$704$341$341
16. TRI POINTE HOMES INC2016-11-092023-12-28$574$178$396$396
21. JANUS HENDERSON GROUP PLC2018-10-032023-12-28$638$551$87$87
8. CELANESE CORP DEL SER A2023-03-152023-12-29$1,252$816$436$436
5.33 FHLMC G0 7794 05 50%20412017-04-122023-12-31$5$6-$1-$1
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2.42 FHLMC G0 8635 03%20452016-10-282023-12-31$2$2
31.75 FHLMC G0 8624 04%20452015-01-162023-12-31$32$34-$2-$2
29.87 FHLMC G0 8654 03 50%20452015-08-072023-12-31$30$31-$1-$1
15.43 FHLMC G0 8660 04%20452015-08-282023-12-31$15$16-$1-$1
4.58 FHLMC G0 8697 03%20462019-12-302023-12-31$5$5
11.3 FHLMC G0 8699 04%20462017-07-122023-12-31$11$12-$1-$1
43.79 FHLMC G0 8699 04%20462017-07-122023-12-31$44$46-$2-$2
38.92 FHLMC G0 8701 03%20462016-09-152023-12-31$39$40-$1-$1
3.01 FHLMC G0 8702 03 50%20462017-10-262023-12-31$3$3
14.77 FHLMC G0 8687 03 50%20462016-10-262023-12-31$15$16-$1-$1
8.12 FHLMC G0 8694 04%20462016-03-082023-12-31$8$9-$1-$1
5.41 FHLMC G0 8717 04%20462017-03-232023-12-31$5$6-$1-$1
32.11 FHLMC G0 8761 03 50%20472017-05-092023-12-31$32$33-$1-$1
1.5 FHLMC G0 8737 03%20462017-10-262023-12-31$2$2
43.34 FHLMC G0 8747 03%20472017-02-172023-12-31$43$43
6.15 FHLMC G0 8759 04 50%20472017-07-122023-12-31$6$7-$1-$1
5.11 FHLMC G1 8642 03 50%20322017-07-122023-12-31$5$5
10.01 FHLMC J1 6564 03 50%20262016-04-122023-12-31$10$11-$1-$1
26.45 FHLMC SB 0856 03 50%20352023-05-222023-12-31$26$26
12.36 FHLMC SD 0878 04%20502022-02-112023-12-31$12$13-$1-$1
3.28 FHLMC SD 8057 03 50%20502020-09-292023-12-31$3$3
10.74 FHLMC SD 8063 03 50%20502020-12-182023-12-31$11$11
50.8 FHLMC SD 8084 03%20502020-11-192023-12-31$51$53-$2-$2
167.62 FHLMC SD 8089 02 50%20502020-06-122023-12-31$168$174-$6-$6
77.73 FHLMC SD 8129 02 50%20512021-01-282023-12-31$78$82-$4-$4
3.28 FHLMC SD 8157 03%20512021-07-282023-12-31$3$3
90.38 FHLMC SD 8190 03%20522022-01-272023-12-31$90$92-$2-$2
13.56 FHLMC SD 8190 03%20522021-12-102023-12-31$14$14
97.4 FHLMC SD 8196 03 50%20522022-01-272023-12-31$97$102-$5-$5
32.47 FHLMC SD 8196 03 50%20522022-01-272023-12-31$32$34-$2-$2
97.57 FHLMC SD 8168 03%20512021-09-282023-12-31$98$103-$5-$5
16.26 FHLMC SD 8168 03%20512021-09-282023-12-31$16$17-$1-$1
168.38 FHLMC SD 8173 02 50%20512021-09-282023-12-31$168$174-$6-$6
113.1 FHLMC SD 8179 03%20512021-10-262023-12-31$113$119-$6-$6
4.52 FHLMC SD 8179 03%20512021-10-262023-12-31$5$5
5.97 FHLMC SD 8225 03%20522023-08-152023-12-31$6$5$1$1
29.24 FHLMC SD 8206 03%20522022-08-122023-12-31$29$28$1$1
6.5 FHLMC SD 8206 03%20522022-08-122023-12-31$7$6$1$1
56.43 FHLMC SD 8237 04%20522022-08-122023-12-31$56$56
28.21 FHLMC SD 8237 04%20522022-08-122023-12-31$28$28
16.67 FHLMC SD 8243 03 50%20522023-08-152023-12-31$17$15$2$2
7.41 FHLMC SD 8244 04%20522023-05-182023-12-31$7$7
7.73 FHLMC SD 8285 03 50%20532023-01-302023-12-31$8$7$1$1
179.35 FHLMC SD 8316 05 50%20532023-03-282023-12-31$179$181-$2-$2
14.42 FHLMC Q2 3632 04%20432013-11-262023-12-31$14$15-$1-$1
7.39 FHLMC Q4 9490 03 50%20472017-07-142023-12-31$7$8-$1-$1
3.75 FNMA PAI1888 04 50%20412014-04-152023-12-31$4$4
46.98 FNMA PAL0160 04 50%20412014-01-142023-12-31$47$50-$3-$3
1.3 FNMA PAL6307 04 50%20452016-03-282023-12-31$1$1
6.2 FNMA PAL7579 05 50%20422016-05-112023-12-31$6$7-$1-$1
2.8 FNMA PAL9107 04 50%20462017-03-302023-12-31$3$3
5.43 FNMA PAL9259 03 50%20312017-03-302023-12-31$5$6-$1-$1
12.58 FNMA PAL8841 03 50%20312016-10-312023-12-31$13$13
29.7 FNMA PAS5696 03 50%20452015-08-272023-12-31$30$31-$1-$1
9.74 FNMA PAS6515 04%20462016-10-272023-12-31$10$10
.8 FNMA PAS7252 04 50%20462016-10-212023-12-31$1$1
.02 FNMA PAW6230 04%20442015-05-072023-12-31
32.01 FNMA PAW7396 03 50%20272015-02-112023-12-31$32$34-$2-$2
4.03 FNMA PAX2501 04%20442015-04-082023-12-31$4$4
.01 FNMA PAY4096 03%20452015-03-122023-12-31
2.67 FNMA PAY9608 03 50%20452015-03-122023-12-31$3$3
67.15 FNMA PBJ9169 04%20482018-11-202023-12-31$67$67
6.53 FNMA PBM4905 03 50%20332022-08-122023-12-31$7$7
6.75 FNMA PCB3586 03%20522023-05-182023-12-31$7$6$1$1
11.42 FNMA PFM3093 04%20482021-02-252023-12-31$11$12-$1-$1
48.95 FNMA PFM3340 03 50%20352020-11-202023-12-31$49$52-$3-$3
10.46 FNMA PFM5127 03 50%20502021-01-202023-12-31$10$11-$1-$1
4.59 FNMA PFM5197 03 50%20502021-01-282023-12-31$5$5
34.67 FNMA PFM5425 03 50%20492021-02-252023-12-31$35$37-$2-$2
9.21 FNMA PFM8087 03 50%20352021-07-292023-12-31$9$10-$1-$1
15.93 FNMA PFM7592 03 50%20502021-06-172023-12-31$16$17-$1-$1
30.24 FNMA PFM7599 03 50%20512021-09-282023-12-31$30$32-$2-$2
14.03 FNMA PFM7745 03 50%20342021-06-182023-12-31$14$15-$1-$1
21.62 FNMA PFM8138 03 50%20352021-10-272023-12-31$22$23-$1-$1
10.45 FNMA PFM9043 04%20492021-12-102023-12-31$10$11-$1-$1
240.88 FNMA PFS0015 04%20502022-01-272023-12-31$241$256-$15-$15
12.9 FNMA PFS0015 04%20502022-01-272023-12-31$13$14-$1-$1
30.31 FNMA PFS0471 03 50%20332022-02-142023-12-31$30$32-$2-$2
8.21 FNMA PFS0630 03%20522022-02-112023-12-31$8$8
29.43 FNMA PFS2232 03 50%20522022-08-122023-12-31$29$29
3.64 FNMA P995672 04 50%20392014-11-062023-12-31$4$4
.81 FNMA PAA7681 04 50%20392014-10-092023-12-31$1$1
.28 FNMA PAB4829 03 50%20422013-02-042023-12-31
11.76 FNMA PMA2670 03%20462017-07-122023-12-31$12$12
22.25 FNMA PMA2405 04%20452015-10-082023-12-31$22$24-$2-$2
5.85 FNMA PMA3592 04%20492019-07-302023-12-31$6$6
2.63 FNMA PMA3593 04 50%20492019-07-302023-12-31$3$3
20.47 FNMA PMA2929 03 50%20472017-03-292023-12-31$20$21-$1-$1
10.84 FNMA PMA2929 03 50%20472017-03-292023-12-31$11$11
4.29 FNMA PMA2930 04%20472017-03-292023-12-31$4$5-$1-$1
.75 FNMA PMA3008 04 50%20472017-10-262023-12-31$1$1
74.03 FNMA PMA3058 04%20472020-11-192023-12-31$74$79-$5-$5
9.84 FNMA PMA3210 03 50%20472018-09-262023-12-31$10$10
1. FNMA PMA3275 03%20482018-09-262023-12-31$1$1
110.73 FNMA PMA3332 03 50%20482020-11-192023-12-31$111$118-$7-$7
10.65 FNMA PMA3364 03 50%20332019-12-302023-12-31$11$11
3.3 FNMA PMA3384 04%20482018-08-232023-12-31$3$3
1.46 FNMA PMA3385 04 50%20482018-06-082023-12-31$1$2-$1-$1
1.98 FNMA PMA3462 03 50%20332018-08-242023-12-31$2$2
1.6 FNMA PMA3444 04 50%20482018-09-262023-12-31$2$2
245.3 FNMA PMA4468 03 50%20512021-10-262023-12-31$245$262-$17-$17
58.1 FNMA PMA4468 03 50%20512021-10-262023-12-31$58$62-$4-$4
7.73 FNMA PMA3637 03 50%20492019-07-302023-12-31$8$8
3.11 FNMA PMA3685 03%20492019-07-302023-12-31$3$3
14.28 FNMA PMA3746 04%20492019-12-302023-12-31$14$15-$1-$1
2.92 FNMA PMA3851 04 50%20492019-12-302023-12-31$3$3
166.38 FNMA PMA3833 02 50%20492020-03-302023-12-31$166$173-$7-$7
37.81 FNMA PMA3835 03 50%20492020-03-302023-12-31$38$40-$2-$2
119.74 FNMA PMA4026 04%20502021-10-262023-12-31$120$129-$9-$9
9.05 FNMA PMA4048 03%20502021-02-252023-12-31$9$9
25.13 FNMA PMA4080 03 50%20502021-07-282023-12-31$25$27-$2-$2
2.64 FNMA PMA4097 03%20502021-01-202023-12-31$3$3
55.98 FNMA PMA4159 02 50%20502020-09-292023-12-31$56$59-$3-$3
43. FNMA PMA4564 03%20522022-04-282023-12-31$43$41$2$2
10.75 FNMA PMA4564 03%20522022-04-282023-12-31$11$10$1$1
46.03 FNMA PMA4565 03 50%20522022-02-112023-12-31$46$48-$2-$2
83.75 FNMA PMA4578 02 50%20522022-04-282023-12-31$84$77$7$7
32.24 FNMA PMA4600 03 50%20522022-04-282023-12-31$32$31$1$1
4.61 FNMA PMA4600 03 50%20522022-04-282023-12-31$5$5
6.89 FNMA PMA4654 03 50%20522023-02-152023-12-31$7$6$1$1
27.3 FNMA PMA4644 04%20522022-04-282023-12-31$27$27
381.58 FNMA PMA5139 06%20532023-10-182023-12-31$382$370$12$12
227.48 FNMA PMA5164 05%20532023-10-182023-12-31$227$209$18$18
2.15 FNMA PAD8529 04 50%20402015-06-182023-12-31$2$2
19.41 FNMA PAE0392 05 50%20392015-02-032023-12-31$19$22-$3-$3
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
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CAPITAL GAIN DIVIDENDS$23,114P
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CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
CAPITAL GAIN DIVIDENDS$23,114P
FieldValueIRS element (for citing)
Capital Gain Net Income-$184,425CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,370InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,370SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,370TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$4,370TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$194,342CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$34,917,198AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,215,013AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,579,500FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$43,711,711TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$43,711,711AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$655,676CashDeemedCharitableAmt
Net Vl Noncharitable Assets$43,056,035NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,152,802MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,152,802MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,370TaxBasedOnInvestmentIncomeAmt
Total Tax$12,370TotalTaxAmt
Distributable Before Adj$2,140,432DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,140,432DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,140,432DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,117,917ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,117,917QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,140,432DistributableAsAdjustedAmt
Undistributed Income PY$1,932,937UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,117,917QualifyingDistributionsAmt
Applied To Year1$1,932,937AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$184,980AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,955,452UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTONY TWYMAN - BANK OF AMERICA N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 219119AddressLine1Txt
CityKANSAS CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP641219119ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8162924343RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsGUIDELINES AND ONLINE APPLICATION AVAILABLE ON WEBSITE, www.bankofamerica.com/philanthropic/search-for-grants/FormAndInfoAndMaterialsTxt
Submission Deadlines3/31 AND 8/31SubmissionDeadlinesTxt
Restrictions On AwardsRESTRICTED TO CHARITABLE PURPOSES WITHIN THE STATE OF MISSOURI; EMPHASIS ON PROVIDING MEDICAL CARE FOR THE NEEDY & FURTHERING MEDICAL RESEARCH, PARTICULARLY THE CAUSES & TREATMENT OF CANCER.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
LEUKEMIA & LYMPHOMA SOCIETY
6811 W 63RD STSHAWNEE MISSIONKS66202N/APCLOCAL PATIENT FINANCIAL$25,000
LEVELUP KIDS INC
5416 NE ANTIOCH RDKANSAS CITYMO64119N/APCUNRESTRICTED GENERAL$30,000
REDISCOVER KANSAS CITY
1555 NE RICE RDLEES SUMMITMO64086N/APCCENTER FOR POPULATION$100,000
VARIETY KC
4050 PENNSYLVANIA AVEKANSAS CITYMO64111N/APCTHERAPEUTIC NEEDS &$15,000
LAZARUS MINISTRIES KC
PO BOX 22450KANSAS CITYMO64113N/APCUNRESTRICTED GENERAL$10,000
AD HOC GROUP AGAINST CRIME
3116 PROSPECT AVEKANSAS CITYMO64128N/APCCENTER FOR HEALING &$30,000
NEWHOUSE INC
PO BOX 240019KANSAS CITYMO64124N/APCCRISIS INTERVENTION &$60,000
CHILD ABUSE PREVENTION ASSOCIATION
503 EAST 23RD STINDEPENDENCEMO64055N/APCUNRESTRICTED GENERAL$15,000
CENTER FOR DEVELOPMENTALLY
9150 E 41ST TERRKANSAS CITYMO64133N/APCRAINBOW ROOM CLASSROOM$45,000DISABLED
HABITAT FOR HUMANITY OF KANSAS CITY
1423 E LINWOOD BLVDKANSAS CITYMO64109N/APCNEIGHBORHOOD REVITALIZATION$40,000
HOPE HOUSE INC
PO BOX 577LEES SUMMITMO64063N/APCUNRESTRICTED GENERAL$40,000
SHELTER KC
1520 CHERRY STKANSAS CITYMO64108N/APCCONSTRUCTION OF NEW RESPITE$47,500
JOHN KNOX VILLAGE FOUNDATION
400 NW MURRAY RDLEES SUMMITMO64081N/APCRAISE A ROOF FOR EMS$250,000
RESTART INC
918 EAST 9TH STKANSAS CITYMO64106N/APCUNRESTRICTED GENERAL$40,000
JACKSON COUNTY CASA PROJECT
2544 HOLMES AVEKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$65,000
SAVE INC
PO BOX 45301KANSAS CITYMO64171N/APCUNRESTRICTED GENERAL$30,000
SHEFFIELD PLACE
6604 EAST 12TH STKANSAS CITYMO64126N/APCSTRONG TOMORROW: MENTAL$30,000
NORTHLAND HEALTH CARE ACCESS
PO BOX 14414KANSAS CITYMO64152N/APCUNRESTRICTED GENERAL$50,000
UNITED WE
2100 CENTRAL ST STE 11EKANSAS CITYMO64108N/APCWOMEN'S ECONOMIC$80,000
DEVELOPING POTENTIAL INC
251 NW EXECUTIVE WAYLEES SUMMITMO64063N/APCINTAKE & PROGRAM EXPANSION$40,000
CALVARY COMMUNITY OUREACH
2940 HOLMES STKANSAS CITYMO64109N/APCUNRESTRICTED GENERAL$5,000NETWORK
AMETHYST PLACE INC
2735 TROOST AVEKANSAS CITYMO64109N/APCSUPPORTIVE HOUSING, FAMILY$30,000
KANSAS CITY AUTISM TRAINING CENTER INC
10842 MC GEE STKANSAS CITYMO64114N/APCEXPANDING SERVICES FOR$75,000
KANSAS CITY UNIVERSITY OF MEDICINE
1750 INDEPENDENCE AVEKANSAS CITYMO64106N/APCCENTER FOR POPULATION$80,000& BIOSCIENCES
WILLIAM JEWELL COLLEGE
500 COLLEGE HILLLIBERTYMO640681896N/APCEQUIPMENT & UPGRADES FOR$72,847
PARK UNIVERSITY
8700 NW RIVER PARK DRPARKVILLEMO64152N/APCEQUIPMENT FOR NURSING$150,000
CHILDREN'S CENTER FOR THE VISUALLY
3101 MAIN STKANSAS CITYMO64111N/APCSUPPORT EMPOWER ABILITY$40,000IMPAIRED
GUADALUPE CENTER INC
1015 AVENIDA CESAR E CHAVEZKANSAS CITYMO64108N/APCFAMILY SUPPORT PROGRAMS AT$50,000
AFTER THE HARVEST
406 W 34TH STKANSAS CITYMO64111N/APCUNRESTRICTED GENERAL$43,000
CENTER FOR PRACTICAL BIOETHICS INC
1111 MAIN STHARZFELDMO64105N/APCUNRESTRICTED GENERAL$100,000
PETS FOR LIFE INC
1221 W 103RD STKANSAS CITYMO64114N/APCANIMAL ASSISTED THERAPY FOR$5,000
RONALD McDONALD HOUSE CHARITIES KC
2502 CHERRY STKANSAS CITYMO64108N/APCEXPANSION OF RMHC-KC HOUSE$30,000
AMERICAN RED CROSS - GREATER KANSAS CITY
2 EAST 59TH STKANSAS CITYMO64111N/APCSOUND THE ALARM: HOME FIRE$60,000CHAPTER
SEWING LAB
3000 HARRISON STKANSAS CITYMO64106N/APCUNRESTRICTED GENERAL$15,000
KANBE'S MARKETS
3119 TERRACE STKANSAS CITYMO64114N/APCSUPPORT CENTER FOR$125,000
FLOURISH FURNISHINGS
11971 GRANDVIEW ROADGRANDVIEWMO64030N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,933,347TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$904,456ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$122,394ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$184,425ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$9
OID INCOME1$1,108

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$843,542ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$843,542TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,425Amt
Net Investment Income$1,455NetInvestmentIncomeAmt
Disbursements Charitable Prps$970DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyLANDPropertyDesc
Acquired1992-02-27AcquiredDt
Cost Or Other Basis$247,500CostOrOtherBasisAmt
Computation MethodLComputationMethodTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
Asset2020. INVESCAssetDesc
Acquired2023-11AcquiredDt
Sold2014-11SoldDt

Purchaser Name PurchaserNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PURCHASERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Gross Sales Price$48,550GrossSalesPriceAmt
Basis$39,412BasisAmt
Total Net$9,138TotalNetAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHMENTStockNm
EOY Book Value$27,548,798EOYBookValueAmt
EOYFMV$36,864,755EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (8 entries)

DescDescAmtAmt
NET INCOME ADJUSTMENT$716
CTF TIMING DIFFERENCE$6,499
NET YEAR-END SALES ADJUSTMENT$1,390
ROC BASIS ADJUSTMENT$2,612
NET ROUNDING$1
PURCHASED ACCRUED INTEREST - 2023$964
BASIS ADJUSTMENT - IDBC SALE$4,786
CAPITALIZE 2024 TERRACE PROJECT - TIMING$27,235

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,813$1,813$0
OTHER ALLOCABLE EXPENSE-INCOME$1,813$1,813$0
OTHER INVESTMENT FEE$33$33$0
FROM PARTNERSHIP/S-CORP$8,305$0
Rent and Royalty Expense$6,632

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$9$9
OID INCOME$1,108$1,108
PARTNERSHIP INCOME$51,535

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDescAmtAmt
BASIS ADJUSTMENT - SALES$595
PURCHASED ACCRUED INTEREST - 2022$812
ADJUSTMENT FOR CL - IDBC$117,283
PARTNERSHIP ADJUSTMENT$44,843
TIMING ADJUSTMENT - GRANITE$978
NET TIMING DIFFERENCE$678

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$105,863$105,863
INVESTMENT ADVISORY FEES$35,209$35,209

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$9,811$9,811$0
EXCISE TAX - PRIOR YEAR$8,583$0$0
EXCISE TAX ESTIMATES$8,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$4,911$4,911$0
FOREIGN TAXES ON NONQUALIFIED$3,336$3,336$0

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