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HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN MEMORIAL FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN MEMORIAL FUND (EIN 36-6836133)
Tax period
2023-05-01 to 2024-04-30
Filed
2024-07-01
IRS object ID
202411839349100951
Schema version
2023v5.1
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)
Return2024-07-01T10:01:14-05:00ReturnTs
Tax Period End2024-04-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2023-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366836133EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHAMBusinessNameControlTxt
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
Signature2024-07-01SignatureDt
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$16,283,385FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$420,127DividendsRevAndExpnssAmt
Dividends Net Invst Incm$415,245DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$152,766NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,851,305GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$152,766CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$6,221OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$15,905OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$579,114TotalRevAndExpnssAmt
Total Net Invst Incm$552,106TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$122,063CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$73,238CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$48,825CompOfcrDirTrstDsbrsChrtblAmt
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$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,643OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,643OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$12,358TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,422TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
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$3,247OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,289OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$157,561TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$106,342TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$49,340TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$908,970ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$908,970ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,066,531TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$106,342TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$958,310TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$487,417ExcessRevenueOverExpensesAmt
Net Investment Income$445,764NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$362,909SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$212,594SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$212,594SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$12,196,182CorporateStockBOYAmt
Corporate Stock EOY$11,900,214CorporateStockEOYAmt
Corporate Stock EOYFMV$16,070,791CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,559,091TotalAssetsBOYAmt
Total Assets EOY$12,112,808TotalAssetsEOYAmt
Total Assets EOYFMV$16,283,385TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,559,091CapitalStockBOYAmt
Capital Stock EOY$12,112,808CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$12,559,091TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,112,808TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,559,091TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,112,808TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,559,091TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$487,417ExcessRevenueOverExpensesAmt
Other Increases$42,822OtherIncreasesAmt
Subtotal$12,114,496SubtotalAmt
Other Decreases$1,688OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,112,808TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6322 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
36. ARISTA NETWORKS INC2022-02-162023-05-02$4,940$4,601$339$339
15. ARISTA NETWORKS INC2022-01-312023-05-02$2,059$1,833$226$226
70. GRAPHIC PACKAGING HLDG C2018-08-142023-05-02$1,763$1,000$763$763
49. GRAPHIC PACKAGING HLDG C2020-02-242023-05-02$1,234$698$536$536
6. ZIMMER HLDGS INC COM2015-09-042023-05-02$862$590$272$272
12. COMCAST CORP NEW CL A COM2021-05-222023-05-03$493$655-$162-$162
35. COMCAST CORP NEW CL A COM2021-05-192023-05-03$1,438$1,890-$452-$452
7. COMCAST CORP NEW CL A COM2017-06-142023-05-03$288$289-$1-$1
1. TRI POINTE HOMES INC2022-10-182023-05-03$29$16$13$13
24. TRI POINTE HOMES INC2022-09-232023-05-03$698$371$327$327
1. TRI POINTE HOMES INC2017-04-252023-05-03$29$12$17$17
35. FRESHPET INC SHS2022-05-112023-05-04$2,397$2,096$301$301
14. FRESHPET INC SHS2022-07-062023-05-04$959$739$220$220
242. NCR CORP W/I2020-12-212023-05-05$5,466$8,280-$2,814-$2,814
55. PINNACLE FINL PARTNERS2019-07-262023-05-08$2,689$3,329-$640-$640
15. PINNACLE FINL PARTNERS2020-01-272023-05-08$733$900-$167-$167
34. PINNACLE FINL PARTNERS2019-07-252023-05-08$1,663$2,045-$382-$382
29. PINNACLE FINL PARTNERS2019-07-252023-05-08$1,418$1,744-$326-$326
4. BLACK HILLS CORPORATION2021-02-192023-05-09$264$246$18$18
6. BLACK HILLS CORPORATION2021-02-232023-05-09$396$368$28$28
6. BLACK HILLS CORPORATION2021-02-022023-05-09$396$367$29$29
1.708 CITIZENS FINL GROUP INC SHS2022-04-262023-05-09$44$69-$25-$25
25.292 CITIZENS FINL GROUP INC SHS2022-04-272023-05-09$646$1,006-$360-$360
12. CITIZENS FINL GROUP INC SHS2022-04-272023-05-09$306$480-$174-$174
11. CROWN HLDGS INC COM 144A2018-12-312023-05-09$918$457$461$461
3. CROWN HLDGS INC COM 144A2018-08-162023-05-09$250$123$127$127
8. EAGLE MTLS INC2016-01-112023-05-09$1,273$431$842$842
26. GRAPHIC PACKAGING HLDG C2020-02-242023-05-09$669$370$299$299
39. GRAPHIC PACKAGING HLDG C2018-08-242023-05-09$1,004$555$449$449
6. ICU MED INC COM2022-06-082023-05-09$1,213$1,057$156$156
3. ICU MED INC COM2022-06-082023-05-09$630$529$101$101
20. JELD WEN HLDG INC2021-05-112023-05-09$283$539-$256-$256
15. JELD WEN HLDG INC2021-06-152023-05-09$212$401-$189-$189
15. JELD WEN HLDG INC2021-06-142023-05-09$212$397-$185-$185
3. JELD WEN HLDG INC2021-06-182023-05-09$42$77-$35-$35
17. JELD WEN HLDG INC2021-03-042023-05-09$241$426-$185-$185
7. JELD WEN HLDG INC2020-02-252023-05-09$99$147-$48-$48
3. JELD WEN HLDG INC2019-11-112023-05-09$42$62-$20-$20
7. JELD WEN HLDG INC2019-05-222023-05-09$99$143-$44-$44
16. JELD WEN HLDG INC2020-03-022023-05-09$226$302-$76-$76
31. PINNACLE FINL PARTNERS2020-01-272023-05-09$1,458$1,859-$401-$401
5. PORTLAND GEN ELEC CO2021-03-012023-05-09$254$210$44$44
13. PORTLAND GEN ELEC CO2021-01-262023-05-09$660$544$116$116
4. PORTLAND GEN ELEC CO2021-01-272023-05-09$203$167$36$36
22. TRI POINTE HOMES INC2017-04-252023-05-09$655$268$387$387
17. TRI POINTE HOMES INC2018-10-042023-05-09$506$205$301$301
2. 1ST CTZNS BNCSHS INC A2023-03-102023-05-12$2,472$1,211$1,261$1,261
3. O'REILLY AUTOMOTIVE INC2022-09-282023-05-12$2,869$2,149$720$720
1. O'REILLY AUTOMOTIVE INC2022-06-222023-05-12$956$599$357$357
61. VERRA MOBILITY CORP2021-02-112023-05-12$1,050$893$157$157
39. VERRA MOBILITY CORP2021-02-052023-05-12$671$568$103$103
7000. GENERAL DYNAMICS CORP COMPANY GUARNT GLB2018-05-082023-05-15$7,000$6,989$11$11
8000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-01-232023-05-15$7,995$7,920$75$75
8000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-01-232023-05-15$7,995$7,910$85$85
2000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-01-252023-05-15$1,999$1,966$33$33
3000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-02-062023-05-15$2,998$2,925$73$73
7000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-02-232023-05-15$6,996$6,787$209$209
59000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-02-172023-05-15$58,963$57,110$1,853$1,853
5000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-02-282023-05-15$4,997$4,831$166$166
82. VERRA MOBILITY CORP2021-02-052023-05-15$1,417$1,194$223$223
18. VERRA MOBILITY CORP2021-12-132023-05-15$311$261$50$50
4. VERRA MOBILITY CORP2021-02-042023-05-15$69$58$11$11
1. 1ST CTZNS BNCSHS INC A2023-03-102023-05-16$1,277$606$671$671
6. NVIDIA CORP COM2018-08-202023-05-16$1,777$365$1,412$1,412
1. 1ST CTZNS BNCSHS INC A2023-03-142023-05-17$1,282$594$688$688
1. 1ST CTZNS BNCSHS INC A2023-03-152023-05-17$1,313$544$769$769
10000. ELI LILLY & CO GLB2023-02-272023-05-17$10,179$9,948$231$231
32. VITAL FARMS INC REG SHS2021-05-182023-05-17$476$653-$177-$177
11. VITAL FARMS INC REG SHS2021-03-292023-05-17$164$224-$60-$60
8. AMERISAFE INC COM2021-04-192023-05-18$438$516-$78-$78
13. BANKCORP BANK/THE2017-03-312023-05-18$410$66$344$344
8. NANOSTRING TECHNOLOGIES INC SHS2021-10-162023-05-18$51$389-$338-$338
59. NANOSTRING TECHNOLOGIES INC SHS2021-10-152023-05-18$378$2,851-$2,473-$2,473
29. NANOSTRING TECHNOLOGIES INC SHS2021-11-022023-05-18$186$1,386-$1,200-$1,200
30. NANOSTRING TECHNOLOGIES INC SHS2021-10-142023-05-18$192$1,430-$1,238-$1,238
26. NANOSTRING TECHNOLOGIES INC SHS2021-10-082023-05-18$167$1,235-$1,068-$1,068
42. NANOSTRING TECHNOLOGIES INC SHS2021-10-072023-05-18$269$1,979-$1,710-$1,710
22. NANOSTRING TECHNOLOGIES INC SHS2021-10-252023-05-18$141$1,029-$888-$888
84. NANOSTRING TECHNOLOGIES INC SHS2021-10-222023-05-18$538$3,925-$3,387-$3,387
93. NANOSTRING TECHNOLOGIES INC SHS2021-10-212023-05-18$596$4,336-$3,740-$3,740
3. NANOSTRING TECHNOLOGIES INC SHS2021-10-132023-05-18$19$139-$120-$120
14. NANOSTRING TECHNOLOGIES INC SHS2021-11-222023-05-18$90$629-$539-$539
81. NANOSTRING TECHNOLOGIES INC SHS2021-11-192023-05-18$519$3,620-$3,101-$3,101
96. NANOSTRING TECHNOLOGIES INC SHS2021-12-102023-05-18$615$3,707-$3,092-$3,092
44. NANOSTRING TECHNOLOGIES INC SHS2022-03-302023-05-18$282$1,527-$1,245-$1,245
45. NANOSTRING TECHNOLOGIES INC SHS2022-03-292023-05-18$288$1,562-$1,274-$1,274
182. NANOSTRING TECHNOLOGIES INC SHS2022-08-112023-05-18$1,166$3,231-$2,065-$2,065
47. NANOSTRING TECHNOLOGIES INC SHS2022-06-022023-05-18$301$760-$459-$459
107. NANOSTRING TECHNOLOGIES INC SHS2022-08-102023-05-18$685$1,668-$983-$983
151. NANOSTRING TECHNOLOGIES INC SHS2022-06-032023-05-18$967$2,351-$1,384-$1,384
33. NANOSTRING TECHNOLOGIES INC SHS2022-05-112023-05-18$211$502-$291-$291
1. NVIDIA CORP COM2018-08-202023-05-18$313$61$252$252
19. TRI POINTE HOMES INC2018-10-122023-05-18$573$216$357$357
3. TRANSUNION2019-05-232023-05-18$212$226-$14-$14
8. TRANSUNION2019-05-022023-05-18$566$545$21$21
7. TRANSUNION2018-10-232023-05-18$496$459$37$37
45. VITAL FARMS INC REG SHS2021-03-292023-05-18$664$918-$254-$254
9000. WELLS FARGO & COMPANY SER MTN2022-03-032023-05-18$7,669$9,074-$1,405-$1,405
8000. WELLS FARGO & COMPANY SER MTN GLB2022-03-222023-05-18$7,502$7,978-$476-$476
6. AMERISAFE INC COM2021-04-192023-05-19$329$387-$58-$58
5. AMERISAFE INC COM2021-05-262023-05-19$274$322-$48-$48
120. NANOSTRING TECHNOLOGIES INC SHS2022-05-112023-05-19$679$1,826-$1,147-$1,147
80. NANOSTRING TECHNOLOGIES INC SHS2022-08-312023-05-19$453$1,053-$600-$600
50. VITAL FARMS INC REG SHS2021-03-292023-05-19$755$1,020-$265-$265
6. AMERISAFE INC COM2021-05-262023-05-22$326$386-$60-$60
16. AMERISAFE INC COM2021-05-042023-05-22$869$1,028-$159-$159
2. NVIDIA CORP COM2018-08-202023-05-22$626$122$504$504
7. TRANSUNION2019-05-172023-05-22$508$456$52$52
34. VITAL FARMS INC REG SHS2021-03-292023-05-22$516$693-$177-$177
26. AMERISAFE INC COM2021-05-042023-05-23$1,403$1,670-$267-$267
2. AMERISAFE INC COM2021-05-052023-05-23$108$128-$20-$20
3. IQVIA HLDGS INC2022-03-092023-05-23$607$661-$54-$54
46. VITAL FARMS INC REG SHS2021-03-292023-05-23$698$938-$240-$240
44. VITAL FARMS INC REG SHS2021-03-292023-05-24$670$897-$227-$227
39. WILLIAMS SONOMA INCORPORATED2021-05-072023-05-24$4,383$7,268-$2,885-$2,885
18. WILLIAMS SONOMA INCORPORATED2021-09-152023-05-24$2,023$3,310-$1,287-$1,287
32. WILLIAMS SONOMA INCORPORATED2021-06-222023-05-24$3,596$4,930-$1,334-$1,334
21. WILLIAMS SONOMA INCORPORATED2022-07-292023-05-24$2,360$3,013-$653-$653
24. JOHNSON CONTROLS INTER2022-05-112023-05-24$1,459$1,256$203$203
9. JOHNSON CONTROLS INTER2022-06-302023-05-24$547$437$110$110
5. ADOBE SYS INC2016-02-082023-05-25$1,969$374$1,595$1,595
2. 1ST CTZNS BNCSHS INC A2023-03-152023-05-25$2,547$1,089$1,458$1,458
1. ADOBE SYS INC2016-02-082023-05-26$412$75$337$337
5. NVIDIA CORP COM2018-08-202023-05-26$1,948$304$1,644$1,644
1. NVIDIA CORP COM2018-06-252023-05-26$390$59$331$331
78381.36 U.S. TRSY INFLATION NTE 0.125% JAN 15 20322022-05-232023-05-26$69,285$77,559-$8,274-$8,274
5. EAGLE MTLS INC2016-01-112023-05-30$824$269$555$555
2. MAXIMUS INC COM2022-05-062023-05-30$160$133$27$27
4. MAXIMUS INC COM2022-05-102023-05-30$320$263$57$57
9. MAXIMUS INC COM2022-08-052023-05-30$721$582$139$139
3. MAXIMUS INC COM2022-08-092023-05-30$240$193$47$47
17. ADTALEM GLOBAL ED INC2017-12-182023-05-31$699$778-$79-$79
31. BOSTON SCIENTIFIC CORPORATION2020-10-212023-05-31$1,582$1,161$421$421
19. BOSTON SCIENTIFIC CORPORATION2020-03-252023-05-31$970$560$410$410
4.12 FHLMC G0 7794 05 50%20412017-04-122023-05-31$4$5-$1-$1
1.34 FHLMC G0 8785 04%20472018-09-262023-05-31$1$1
.84 FHLMC G0 8817 04%20482018-06-072023-05-31$1$1
.89 FHLMC G0 8831 04%20482019-02-272023-05-31$1$1
1.03 FHLMC G0 8872 04%20492019-07-162023-05-31$1$1
.49 FHLMC G0 8624 04%20452014-12-212023-05-31$1-$1-$1
.98 FHLMC G0 8697 03%20462019-12-302023-05-31$1$1
5.02 FHLMC G0 8727 03 50%20462016-12-212023-05-31$5$5
14.52 FHLMC G0 8761 03 50%20472017-05-092023-05-31$15$15
1.94 FHLMC G0 8737 03%20462017-01-092023-05-31$2$2
20.39 FHLMC G0 8747 03%20472017-02-172023-05-31$20$20
7. FHLMC G0 8752 04%20472017-04-172023-05-31$7$7
2.7 FHLMC G0 8756 03%20472017-04-172023-05-31$3$3
7.22 FHLMC SB 0360 03 50%20352022-10-282023-05-31$7$7
13.59 FHLMC SD 8084 03%20502020-11-192023-05-31$14$14
100.63 FHLMC SD 8157 03%20512021-08-252023-05-31$101$106-$5-$5
7.89 FHLMC SD 8190 03%20522021-12-102023-05-31$8$8
7.89 FHLMC SD 8190 03%20522022-01-272023-05-31$8$8
14.51 FHLMC SD 8196 03 50%20522022-01-272023-05-31$15$15
40.03 FHLMC SD 8168 03%20512021-09-282023-05-31$40$42-$2-$2
5.72 FHLMC SD 8168 03%20512021-09-282023-05-31$6$6
16.43 FHLMC SD 8179 03%20512021-10-262023-05-31$16$17-$1-$1
16.44 FHLMC SD 8227 04%20522022-06-162023-05-31$16$16
60.06 FHLMC SD 8231 04 50%20522022-07-282023-05-31$60$61-$1-$1
4.11 FHLMC SD 8237 04%20522023-01-302023-05-31$4$4
3.74 FHLMC SD 8243 03 50%20522022-10-272023-05-31$4$3$1$1
3.74 FHLMC SD 8243 03 50%20522022-10-272023-05-31$4$3$1$1
3.81 FHLMC SD 8244 04%20522022-09-142023-05-31$4$4
3.81 FHLMC SD 8244 04%20522022-10-272023-05-31$4$4
5.73 FHLMC SD 8288 05%20532023-01-182023-05-31$6$6
4.45 FHLMC SD 8264 03 50%20522022-12-202023-05-31$4$4
2.85 FHLMC G6 0855 04 50%20452017-04-122023-05-31$3$3
.36 FNMA PAI1888 04 50%20412014-04-152023-05-31
3.89 FNMA PAI7784 04 50%20412013-06-072023-05-31$4$4
11.19 FNMA PAL8272 03 50%20312017-04-122023-05-31$11$12-$1-$1
2.51 FNMA PAS4884 03%20452019-07-112023-05-31$3$3
.88 FNMA PAX2501 04%20442015-04-082023-05-31$1$1
5.62 FNMA PFM3340 03 50%20352020-11-202023-05-31$6$6
1.35 FNMA PFM5010 04 50%20502021-01-202023-05-31$1$1
7.61 FNMA PFM5127 03 50%20502021-01-202023-05-31$8$8
197.93 FNMA PFM5197 03 50%20502021-01-282023-05-31$198$210-$12-$12
7.3 FNMA PFM6599 03 50%20502021-05-212023-05-31$7$8-$1-$1
17.33 FNMA PFM7592 03 50%20502021-06-172023-05-31$17$18-$1-$1
21.79 FNMA PFM7599 03 50%20512021-09-282023-05-31$22$23-$1-$1
8.71 FNMA PFM7599 03 50%20512021-09-282023-05-31$9$9
7.42 FNMA PFM7877 03 50%20362021-12-132023-05-31$7$8-$1-$1
29.46 FNMA PFM9043 04%20492021-11-182023-05-31$29$32-$3-$3
12.26 FNMA PFS0015 04%20502022-01-272023-05-31$12$13-$1-$1
3.98 FNMA P890365 05 50%20412015-02-182023-05-31$4$4
1.54 FNMA PMA2705 03%20462018-06-072023-05-31$2$1$1$1
37.38 FNMA PMA2879 04%20472017-01-182023-05-31$37$39-$2-$2
4.24 FNMA PMA2959 03 50%20472017-04-202023-05-31$4$4
26.72 FNMA PMA3058 04%20472020-11-192023-05-31$27$29-$2-$2
4.3 FNMA PMA3210 03 50%20472019-02-272023-05-31$4$4
3.5 FNMA PMA3238 03 50%20482018-03-082023-05-31$4$3$1$1
1.24 FNMA PMA3278 04 50%20482018-03-092023-05-31$1$1
26.16 FNMA PMA3332 03 50%20482020-11-192023-05-31$26$28-$2-$2
1.84 FNMA PMA3364 03 50%20332019-12-302023-05-31$2$2
2.14 FNMA PMA3416 04 50%20482019-07-152023-05-31$2$2
19.86 FNMA PMA4468 03 50%20512021-10-262023-05-31$20$21-$1-$1
14.89 FNMA PMA4468 03 50%20512021-11-182023-05-31$15$16-$1-$1
1.41 FNMA PMA3692 03 50%20492019-07-112023-05-31$1$1
1.98 FNMA PMA3746 04%20492019-12-302023-05-31$2$2
2.93 FNMA PMA4026 04%20502021-01-202023-05-31$3$3
10.5 FNMA PMA4565 03 50%20522022-02-252023-05-31$11$11
5.81 FNMA PMA4579 03%20522022-10-272023-05-31$6$5$1$1
5.81 FNMA PMA4579 03%20522022-10-272023-05-31$6$5$1$1
11.56 FNMA PMA4580 03 50%20522022-03-232023-05-31$12$12
22.28 FNMA PMA4598 02 50%20522022-09-142023-05-31$22$19$3$3
8.01 FNMA PMA4618 04%20522022-03-232023-05-31$8$8
4.95 FNMA PMA4654 03 50%20522023-03-162023-05-31$5$5
4.78 FNMA PMA4656 04 50%20522022-06-162023-05-31$5$5
5.27 FNMA PMA4684 04 50%20522022-05-252023-05-31$5$5
4.41 FNMA PMA4731 03 50%20522022-09-282023-05-31$4$4
68.9 FNMA PMA4737 05%20522022-07-292023-05-31$69$71-$2-$2
11.55 FNMA PMA4784 04 50%20522022-10-272023-05-31$12$11$1$1
6.99 FNMA PMA4785 05%20522022-10-272023-05-31$7$7
60.13 FNMA PMA4869 05 50%20532023-01-182023-05-31$60$61-$1-$1
49.01 FNMA PMA4894 06%20532023-01-192023-05-31$49$50-$1-$1
13.87 FNMA PMA4980 06%20532023-03-162023-05-31$14$14
5.17 FNMA PAD8529 04 50%20402015-06-182023-05-31$5$6-$1-$1
.93 FNMA PAE7731 04 50%20402013-01-032023-05-31$1$1
24. FORTIVE CORP SHS2021-10-012023-05-31$1,572$1,689-$117-$117
27.99 GNM PMA7883M 03 50%20522022-06-232023-05-31$28$27$1$1
48.16 GNM PMA7939M 04%20522022-06-152023-05-31$48$47$1$1
46.38 GNM PMA8101M 04 50%20522022-06-232023-05-31$46$47-$1-$1
43.1 GNM PMA8151M 04 50%20522022-07-282023-05-31$43$44-$1-$1
45.76 GNM PMA8202M 05%20522022-08-122023-05-31$46$47-$1-$1
6.89 GNM PMA8266M 03 50%20522022-11-302023-05-31$7$6$1$1
4.07 GNM PMA8346M 04%20522022-11-302023-05-31$4$4
4.8 GNM PMA8347M 04 50%20522022-11-302023-05-31$5$5
17.62 GNM PMA8492M 06%20522023-03-272023-05-31$18$18
10.23 GNM PMA8726M 05 50%20532023-03-272023-05-31$10$10
4.85 GNM PMA8800M 05%20532023-04-212023-05-31$5$5
3. MAXIMUS INC COM2022-08-092023-05-31$241$193$48$48
4. MAXIMUS INC COM2022-08-082023-05-31$321$257$64$64
1. REPUBLIC SERVICES INC CL A2023-01-312023-05-31$141$124$17$17
6. REPUBLIC SERVICES INC CL A2014-08-112023-05-31$848$231$617$617
37. SLM CORP COM2023-02-032023-05-31$568$565$3$3
49. US FOODS HLDG CORP SHS2021-05-102023-05-31$1,939$1,936$3$3
3. US FOODS HLDG CORP SHS2021-06-292023-05-31$119$111$8$8
7000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-07-292023-05-31$6,507$6,754-$247-$247
7000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-07-302023-05-31$6,507$6,745-$238-$238
19000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-05-312023-05-31$17,661$18,205-$544-$544
14000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-06-302023-05-31$13,013$13,311-$298-$298
8000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-07-202023-05-31$7,436$7,563-$127-$127
10000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-06-222023-05-31$9,295$9,411-$116-$116
12000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-08-302023-05-31$11,154$11,272-$118-$118
10000. U.S. TREASURY NOTE 1.875% FEB 28 20272023-01-312023-05-31$9,295$9,302-$7-$7
192000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-09-152023-05-31$178,470$177,630$840$840
11000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-12-302023-05-31$10,225$10,084$141$141
9000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-11-302023-05-31$8,366$8,227$139$139
14000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-09-292023-05-31$13,013$12,785$228$228
12000. U.S. TREASURY NOTE 1.875% FEB 28 20272023-03-092023-05-31$11,154$10,912$242$242
16000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-10-312023-05-31$14,873$14,484$389$389
34000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-10-312023-05-31$31,604$30,770$834$834
14. AMERISAFE INC COM2021-05-052023-06-07$759$897-$138-$138
3. AMERISAFE INC COM2021-04-082023-06-07$163$191-$28-$28
9. SHERWIN WILLIAMS COMPANY2022-04-132023-06-07$2,166$2,328-$162-$162
2. SHERWIN WILLIAMS COMPANY2022-04-142023-06-07$481$515-$34-$34
6. SHERWIN WILLIAMS COMPANY2022-04-142023-06-07$1,444$1,545-$101-$101
23. TRADE (THE) DESK INC SHS CL A2019-09-242023-06-07$1,709$443$1,266$1,266
47. ACI WORLDWIDE INC2022-08-162023-06-08$1,098$1,241-$143-$143
1. ADOBE SYS INC2016-02-082023-06-08$438$75$363$363
15. AMERISAFE INC COM2021-04-082023-06-08$802$957-$155-$155
11. AMERISAFE INC COM2021-05-032023-06-08$588$700-$112-$112
14. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102023-06-08$3,200$2,085$1,115$1,115
9. CADENCE DESIGN SYSTEMS INCORPORATED2021-06-242023-06-08$2,057$1,216$841$841
156. VERRA MOBILITY CORP2021-02-042023-06-08$2,908$2,259$649$649
11. ACI WORLDWIDE INC2022-08-162023-06-09$260$290-$30-$30
43. ACI WORLDWIDE INC2022-08-182023-06-09$1,015$1,107-$92-$92
80. ACI WORLDWIDE INC2022-08-192023-06-09$1,888$2,055-$167-$167
8. AMERISAFE INC COM2021-05-032023-06-09$425$509-$84-$84
15. AMERISAFE INC COM2021-06-082023-06-09$796$953-$157-$157
11. SYNOPSYS INC2015-05-122023-06-09$4,886$528$4,358$4,358
31. VERRA MOBILITY CORP2021-02-042023-06-09$580$449$131$131
1. ADOBE SYS INC2016-02-082023-06-12$474$75$399$399
22. AMERISAFE INC COM2021-06-082023-06-12$1,155$1,398-$243-$243
3. AMERISAFE INC COM2021-06-092023-06-12$158$190-$32-$32
5. ACI WORLDWIDE INC2022-08-192023-06-13$117$128-$11-$11
64. ACI WORLDWIDE INC2022-08-232023-06-13$1,493$1,591-$98-$98
5. ACI WORLDWIDE INC2022-08-262023-06-13$117$122-$5-$5
4. AMERISAFE INC COM2021-06-092023-06-13$210$254-$44-$44
4. AMERISAFE INC COM2021-05-122023-06-13$210$253-$43-$43
39. LANTHEUS HLDGS INC2021-01-062023-06-13$3,339$566$2,773$2,773
62. NEOGEN CORP COM2022-03-122023-06-13$1,220$2,249-$1,029-$1,029
26. NEOGEN CORP COM2022-03-162023-06-13$512$943-$431-$431
52. NEOGEN CORP COM2022-04-122023-06-13$1,023$1,635-$612-$612
31. NEOGEN CORP COM2022-04-072023-06-13$610$973-$363-$363
18. NEOGEN CORP COM2022-04-052023-06-13$354$564-$210-$210
9. OMNICELL INC COM2022-03-102023-06-13$653$1,278-$625-$625
12. OMNICELL INC COM2022-04-062023-06-13$870$1,521-$651-$651
18. OMNICELL INC COM2022-04-072023-06-13$1,305$2,272-$967-$967
41. JFROG LTD2021-08-062023-06-13$1,069$1,638-$569-$569
77. JFROG LTD2021-08-122023-06-13$2,009$2,953-$944-$944
17. JFROG LTD2021-08-112023-06-13$443$650-$207-$207
2. ADOBE SYS INC2016-02-082023-06-14$954$150$804$804
22. J P MORGAN CHASE & CO COM2023-03-022023-06-14$3,111$3,087$24$24
9. J P MORGAN CHASE & CO COM2023-03-222023-06-14$1,273$1,164$109$109
5. NVIDIA CORP COM2018-06-252023-06-14$2,122$296$1,826$1,826
4. UNIVERSAL HEALTH SVCS INC CL B2023-05-312023-06-14$598$520$78$78
5. UNIVERSAL HEALTH SVCS INC CL B2017-08-022023-06-14$747$546$201$201
4. ZIMMER HLDGS INC COM2023-05-312023-06-14$571$503$68$68
12. DR HORTON2021-02-082023-06-21$1,423$973$450$450
35. DR HORTON2022-07-292023-06-21$4,150$2,715$1,435$1,435
60. INGERSOLL RAND INC REG S2021-06-282023-06-21$3,848$2,940$908$908
39. KEYSIGHT TECHNOLOGIES INC SHS2019-08-222023-06-21$6,306$3,692$2,614$2,614
95. KEYSIGHT TECHNOLOGIES INC SHS2018-12-272023-06-21$15,360$5,593$9,767$9,767
72. NEOGEN CORP COM2022-04-052023-06-21$1,540$2,257-$717-$717
9. NEOGEN CORP COM2022-04-112023-06-21$192$281-$89-$89
53. NEOGEN CORP COM2022-04-112023-06-21$1,133$1,647-$514-$514
43. NEOGEN CORP COM2022-04-212023-06-21$920$1,263-$343-$343
3. NVIDIA CORP COM2018-06-252023-06-21$1,291$177$1,114$1,114
17. EATON CORP PLC2017-06-142023-06-21$3,307$1,162$2,145$2,145
5. CARLISLE COS INC2022-10-312023-06-22$1,205$1,188$17$17
9. EQT CORP2019-11-012023-06-22$356$94$262$262
12. EQT CORP2019-10-112023-06-22$475$117$358$358
3000. GENERAL MOTORS FINL CO GLB2023-04-042023-06-22$2,959$3,017-$58-$58
9. TRAVEL + LEISURE CO REG SHS2021-07-292023-06-22$357$489-$132-$132
7. TRAVEL + LEISURE CO REG SHS2021-12-012023-06-22$278$357-$79-$79
70. JFROG LTD2021-08-112023-06-22$1,861$2,678-$817-$817
54. JFROG LTD2021-08-102023-06-22$1,436$2,013-$577-$577
73. ARISTA NETWORKS INC2022-01-312023-06-23$10,950$8,919$2,031$2,031
75. CADENCE DESIGN SYSTEMS INCORPORATED2021-06-242023-06-23$16,919$10,131$6,788$6,788
10. CHIPOTLE MEXICAN GRILL2020-03-042023-06-23$20,490$7,505$12,985$12,985
8. CHIPOTLE MEXICAN GRILL2020-03-192023-06-23$16,392$4,343$12,049$12,049
32. HENRY JACK & ASSOC INC COM2022-04-122023-06-23$5,213$6,458-$1,245-$1,245
21. O'REILLY AUTOMOTIVE INC2022-06-222023-06-23$19,460$12,574$6,886$6,886
43. SYNOPSYS INC2015-05-122023-06-23$18,080$2,064$16,016$16,016
3. BEACON ROOFING SUPPLY INC2022-12-162023-06-26$242$167$75$75
36. GLAUKOS CORP SHS2022-12-152023-06-26$2,451$1,557$894$894
12. AVNET INC2022-12-162023-06-27$559$507$52$52
2. AVNET INC2017-08-252023-06-27$93$75$18$18
5. BEACON ROOFING SUPPLY INC2022-12-162023-06-27$412$279$133$133
7. CROWN HLDGS INC COM 144A2018-08-162023-06-27$602$286$316$316
1. EAGLE MTLS INC2016-01-112023-06-27$176$54$122$122
8. EAGLE MTLS INC2016-01-132023-06-27$1,409$414$995$995
4000. ELI LILLY & CO GLB2017-11-072023-06-27$3,805$4,031-$226-$226
4000. ELI LILLY & CO GLB2017-05-042023-06-27$3,805$4,007-$202-$202
38. HUNTINGTON BANCSHARES INCORPORATED2023-03-272023-06-28$399$426-$27-$27
1. MAXIMUS INC COM2022-08-082023-06-28$83$64$19$19
5. MAXIMUS INC COM2022-05-202023-06-28$417$317$100$100
8. MERCK AND CO INC SHS2020-02-202023-06-28$899$628$271$271
18. MERCK AND CO INC SHS2020-02-192023-06-28$2,022$1,412$610$610
4. THERMO ELECTRON CORP2021-05-052023-06-28$2,033$1,882$151$151
2. THERMO ELECTRON CORP2020-12-092023-06-28$1,017$932$85$85
8. BEACON ROOFING SUPPLY INC2018-08-312023-06-29$668$296$372$372
2. RADIAN GROUP INC2021-12-062023-06-29$50$42$8$8
12. RADIAN GROUP INC2021-12-012023-06-29$302$251$51$51
4.83 FHLMC G0 7794 05 50%20412017-04-122023-06-30$5$5
1.42 FHLMC G0 8785 04%20472018-09-262023-06-30$1$1
1.11 FHLMC G0 8817 04%20482018-06-072023-06-30$1$1
.95 FHLMC G0 8831 04%20482019-02-272023-06-30$1$1
1.22 FHLMC G0 8872 04%20492019-07-162023-06-30$1$1
1.23 FHLMC G0 8624 04%20452014-12-212023-06-30$1$1
1.33 FHLMC G0 8697 03%20462019-12-302023-06-30$1$1
12.24 FHLMC G0 8727 03 50%20462016-12-212023-06-30$12$12
17.27 FHLMC G0 8761 03 50%20472017-05-092023-06-30$17$18-$1-$1
2.08 FHLMC G0 8737 03%20462017-01-092023-06-30$2$2
20.73 FHLMC G0 8747 03%20472017-02-172023-06-30$21$21
4.12 FHLMC G0 8752 04%20472017-04-172023-06-30$4$4
3.36 FHLMC G0 8756 03%20472017-04-172023-06-30$3$3
14.92 FHLMC SB 0360 03 50%20352022-10-282023-06-30$15$14$1$1
11.37 FHLMC SD 8084 03%20502020-11-192023-06-30$11$12-$1-$1
102.35 FHLMC SD 8157 03%20512021-08-252023-06-30$102$108-$6-$6
5.92 FHLMC SD 8190 03%20522021-12-102023-06-30$6$6
5.92 FHLMC SD 8190 03%20522022-01-272023-06-30$6$6
15.49 FHLMC SD 8196 03 50%20522022-01-272023-06-30$15$16-$1-$1
47.29 FHLMC SD 8168 03%20512021-09-282023-06-30$47$50-$3-$3
6.76 FHLMC SD 8168 03%20512021-09-282023-06-30$7$7
22.89 FHLMC SD 8179 03%20512021-10-262023-06-30$23$24-$1-$1
14.46 FHLMC SD 8227 04%20522022-06-162023-06-30$14$14
68.09 FHLMC SD 8231 04 50%20522022-07-282023-06-30$68$69-$1-$1
3.69 FHLMC SD 8237 04%20522023-01-302023-06-30$4$4
4.38 FHLMC SD 8243 03 50%20522022-10-272023-06-30$4$4
4.38 FHLMC SD 8243 03 50%20522022-10-272023-06-30$4$4
4.39 FHLMC SD 8244 04%20522022-09-142023-06-30$4$4
4.39 FHLMC SD 8244 04%20522022-10-272023-06-30$4$4
4.48 FHLMC SD 8288 05%20532023-01-182023-06-30$4$5-$1-$1
6.36 FHLMC SD 8264 03 50%20522022-12-202023-06-30$6$6
1.52 FHLMC G6 0855 04 50%20452017-04-122023-06-30$2$2
.86 FNMA PAI1888 04 50%20412014-04-152023-06-30$1$1
8.49 FNMA PAI7784 04 50%20412013-06-072023-06-30$8$9-$1-$1
11.79 FNMA PAL8272 03 50%20312017-04-122023-06-30$12$12
1.43 FNMA PAS4884 03%20452019-07-112023-06-30$1$1
.42 FNMA PAX2501 04%20442015-04-082023-06-30
5.31 FNMA PFM3340 03 50%20352020-11-202023-06-30$5$6-$1-$1
1.62 FNMA PFM5010 04 50%20502021-01-202023-06-30$2$2
10.65 FNMA PFM5127 03 50%20502021-01-202023-06-30$11$11
101.51 FNMA PFM5197 03 50%20502021-01-282023-06-30$102$108-$6-$6
8.63 FNMA PFM6599 03 50%20502021-05-212023-06-30$9$9
24.16 FNMA PFM7592 03 50%20502021-06-172023-06-30$24$25-$1-$1
23.44 FNMA PFM7599 03 50%20512021-09-282023-06-30$23$25-$2-$2
9.37 FNMA PFM7599 03 50%20512021-09-282023-06-30$9$10-$1-$1
7.27 FNMA PFM7877 03 50%20362021-12-132023-06-30$7$8-$1-$1
41.09 FNMA PFM9043 04%20492021-11-182023-06-30$41$44-$3-$3
5.23 FNMA PFS0015 04%20502022-01-272023-06-30$5$6-$1-$1
12.93 FNMA PFS4928 03 50%20502023-06-132023-06-30$13$12$1$1
3.65 FNMA P890365 05 50%20412015-02-182023-06-30$4$4
1.96 FNMA PMA2705 03%20462018-06-072023-06-30$2$2
4.83 FNMA PMA2879 04%20472017-01-182023-06-30$5$5
4.98 FNMA PMA2959 03 50%20472017-04-202023-06-30$5$5
25.52 FNMA PMA3058 04%20472020-11-192023-06-30$26$27-$1-$1
4.33 FNMA PMA3210 03 50%20472019-02-272023-06-30$4$4
3.46 FNMA PMA3238 03 50%20482018-03-082023-06-30$3$3
1.79 FNMA PMA3278 04 50%20482018-03-092023-06-30$2$2
35.32 FNMA PMA3332 03 50%20482020-11-192023-06-30$35$37-$2-$2
2.88 FNMA PMA3364 03 50%20332019-12-302023-06-30$3$3
1.65 FNMA PMA3416 04 50%20482019-07-152023-06-30$2$2
54.54 FNMA PMA4468 03 50%20512021-10-262023-06-30$55$58-$3-$3
40.9 FNMA PMA4468 03 50%20512021-11-182023-06-30$41$44-$3-$3
1.5 FNMA PMA3692 03 50%20492019-07-112023-06-30$2$2
4.25 FNMA PMA3746 04%20492019-12-302023-06-30$4$4
3.9 FNMA PMA4026 04%20502021-01-202023-06-30$4$4
14.08 FNMA PMA4565 03 50%20522022-02-252023-06-30$14$14
5.57 FNMA PMA4579 03%20522022-10-272023-06-30$6$5$1$1
5.57 FNMA PMA4579 03%20522022-10-272023-06-30$6$5$1$1
13.52 FNMA PMA4580 03 50%20522022-03-232023-06-30$14$14
29.73 FNMA PMA4598 02 50%20522022-09-142023-06-30$30$26$4$4
3.99 FNMA PMA4599 03%20522023-06-132023-06-30$4$4
9.06 FNMA PMA4618 04%20522022-03-232023-06-30$9$9
4.42 FNMA PMA4654 03 50%20522023-03-162023-06-30$4$4
5.79 FNMA PMA4656 04 50%20522022-06-162023-06-30$6$6
6.47 FNMA PMA4684 04 50%20522022-05-252023-06-30$6$7-$1-$1
3.16 FNMA PMA4731 03 50%20522022-09-282023-06-30$3$3
69.81 FNMA PMA4737 05%20522022-07-292023-06-30$70$72-$2-$2
11.07 FNMA PMA4784 04 50%20522022-10-272023-06-30$11$11
7.56 FNMA PMA4785 05%20522022-10-272023-06-30$8$7$1$1
36.65 FNMA PMA4869 05 50%20532023-01-182023-06-30$37$37
34.74 FNMA PMA4894 06%20532023-01-192023-06-30$35$36-$1-$1
10.61 FNMA PMA4980 06%20532023-03-162023-06-30$11$11
3.07 FNMA PAD8529 04 50%20402015-06-182023-06-30$3$3
.65 FNMA PAE7731 04 50%20402013-01-032023-06-30$1$1
22.21 GNM PMA7883M 03 50%20522022-06-232023-06-30$22$22
68.6 GNM PMA7939M 04%20522022-06-152023-06-30$69$67$2$2
46.77 GNM PMA8101M 04 50%20522022-06-232023-06-30$47$48-$1-$1
42.91 GNM PMA8151M 04 50%20522022-07-282023-06-30$43$44-$1-$1
37.81 GNM PMA8202M 05%20522022-08-122023-06-30$38$39-$1-$1
6.03 GNM PMA8266M 03 50%20522022-11-302023-06-30$6$6
5.32 GNM PMA8346M 04%20522022-11-302023-06-30$5$5
5.77 GNM PMA8347M 04 50%20522022-11-302023-06-30$6$6
19.86 GNM PMA8492M 06%20522023-03-272023-06-30$20$20
11.73 GNM PMA8726M 05 50%20532023-03-272023-06-30$12$12
6.05 GNM PMA8800M 05%20532023-04-212023-06-30$6$6
16000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-09-152023-06-30$14,801$14,711$90$90
37000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-11-292023-06-30$34,228$33,880$348$348
41000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-11-302023-06-30$37,928$37,517$411$411
38000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-11-302023-06-30$35,153$34,770$383$383
17000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-09-292023-06-30$15,726$15,525$201$201
13000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-10-312023-06-30$12,026$11,851$175$175
11. TRANSUNION2019-05-172023-07-10$852$716$136$136
6. BEACON ROOFING SUPPLY INC2018-08-312023-07-12$505$222$283$283
10. MARRIOTT INTERNATIONAL CL A2022-03-092023-07-12$1,911$1,608$303$303
18. NXP SEMICONDUCTORS N.V.2022-04-062023-07-12$3,814$3,144$670$670
2. NXP SEMICONDUCTORS N.V.2020-02-122023-07-12$424$275$149$149
11. MARRIOTT INTERNATIONAL CL A2022-03-092023-07-13$2,105$1,768$337$337
2. NXP SEMICONDUCTORS N.V.2020-02-122023-07-13$426$275$151$151
2. NXP SEMICONDUCTORS N.V.2020-01-222023-07-13$426$270$156$156
3. BEACON ROOFING SUPPLY INC2019-07-312023-07-14$250$111$139$139
7. BEACON ROOFING SUPPLY INC2018-08-152023-07-14$584$258$326$326
7. MAXIMUS INC COM2022-05-202023-07-14$606$443$163$163
1. NVIDIA CORP COM2018-06-252023-07-14$471$59$412$412
1. TRANSUNION2019-05-172023-07-14$79$65$14$14
13. TRANSUNION2018-02-132023-07-14$1,033$722$311$311
3. TRANSUNION2017-12-072023-07-14$238$165$73$73
4000. U.S. TREASURY NOTE 1.125% OCT 31 20262022-05-312023-07-14$3,620$3,720-$100-$100
5. FLOOR AND DECOR HLDGS INC2021-06-242023-07-17$554$511$43$43
46. FLOOR AND DECOR HLDGS INC2022-01-242023-07-17$5,093$4,667$426$426
12. FLOOR AND DECOR HLDGS INC2023-05-122023-07-17$1,329$1,113$216$216
8. OMNICELL INC COM2022-04-072023-07-19$539$1,010-$471-$471
2. OMNICELL INC COM2022-04-122023-07-19$135$246-$111-$111
30. OMNICELL INC COM2022-04-112023-07-19$2,023$3,685-$1,662-$1,662
12. OMNICELL INC COM2022-08-012023-07-19$809$1,329-$520-$520
13. TRADE (THE) DESK INC SHS CL A2019-09-242023-07-19$1,147$250$897$897
2. TRANSUNION2017-12-072023-07-19$163$110$53$53
4. TRANSUNION2017-09-082023-07-19$325$190$135$135
42. JFROG LTD2021-08-102023-07-19$1,251$1,566-$315-$315
15. JFROG LTD2022-02-012023-07-19$447$408$39$39
14. VERRA MOBILITY CORP2021-02-042023-07-20$284$203$81$81
43. VERRA MOBILITY CORP2021-03-172023-07-20$872$622$250$250
103. VERRA MOBILITY CORP2021-02-262023-07-20$2,090$1,471$619$619
49. JFROG LTD2022-02-012023-07-20$1,432$1,332$100$100
54. NEOGEN CORP COM2022-04-212023-07-21$1,220$1,586-$366-$366
81. NEOGEN CORP COM2019-05-312023-07-21$1,830$2,282-$452-$452
54. RB GLOBAL INC REGISTER2023-04-062023-07-21$3,422$3,021$401$401
3. SCIENCE APPLICATIONS INTL CORP2021-04-272023-07-21$353$264$89$89
3. SCIENCE APPLICATIONS INTL CORP2021-06-302023-07-21$353$263$90$90
33. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-142023-07-26$3,098$2,691$407$407
11. BANKCORP BANK/THE2017-03-312023-07-27$433$56$377$377
3. COSTAR GROUP INC2020-12-212023-07-27$247$273-$26-$26
59. COSTAR GROUP INC2023-06-222023-07-27$4,863$5,158-$295-$295
10. COSTAR GROUP INC2020-12-142023-07-27$824$850-$26-$26
19. COSTAR GROUP INC2020-06-182023-07-27$1,566$1,329$237$237
20. EURONET WORLDWIDE INC COM2021-03-112023-07-27$1,839$3,202-$1,363-$1,363
20. EURONET WORLDWIDE INC COM2022-12-282023-07-27$1,839$1,852-$13-$13
31. BANKCORP BANK/THE2017-03-312023-07-28$1,196$158$1,038$1,038
1. 1ST CTZNS BNCSHS INC A2023-03-152023-07-28$1,426$543$883$883
17.878 OLD NATL BANCORP IND COM2017-10-132023-07-28$305$366-$61-$61
14.737 OLD NATL BANCORP IND COM2017-12-012023-07-28$251$300-$49-$49
23.806 OLD NATL BANCORP IND COM2017-10-122023-07-28$406$484-$78-$78
9.579 OLD NATL BANCORP IND COM2017-11-302023-07-28$163$195-$32-$32
1000. U.S. TREASURY BOND 1.750% AUG 15 20412022-02-072023-07-28$686$916-$230-$230
20000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-10-312023-07-28$18,338$18,100$238$238
49. APA CORP REG SHS2023-02-282023-07-31$1,981$1,894$87$87
5. CARLISLE COS INC2022-10-312023-07-31$1,377$1,188$189$189
4.42 FHLMC G0 7794 05 50%20412017-04-122023-07-31$4$5-$1-$1
1.59 FHLMC G0 8785 04%20472018-09-262023-07-31$2$2
1.56 FHLMC G0 8817 04%20482018-06-072023-07-31$2$2
1.08 FHLMC G0 8831 04%20482019-02-272023-07-31$1$1
.65 FHLMC G0 8872 04%20492019-07-162023-07-31$1$1
1.08 FHLMC G0 8624 04%20452014-12-212023-07-31$1$1
1.24 FHLMC G0 8697 03%20462019-12-302023-07-31$1$1
8.04 FHLMC G0 8727 03 50%20462016-12-212023-07-31$8$8
12.74 FHLMC G0 8761 03 50%20472017-05-092023-07-31$13$13
1.75 FHLMC G0 8737 03%20462017-01-092023-07-31$2$2
19.78 FHLMC G0 8747 03%20472017-02-172023-07-31$20$20
4.79 FHLMC G0 8752 04%20472017-04-172023-07-31$5$5
2.69 FHLMC G0 8756 03%20472017-04-172023-07-31$3$3
6.68 FHLMC SB 0360 03 50%20352022-10-282023-07-31$7$6$1$1
30.04 FHLMC SB 8243 05%20382023-07-192023-07-31$30$30
9.1 FHLMC SD 8084 03%20502020-11-192023-07-31$9$10-$1-$1
81.03 FHLMC SD 8157 03%20512021-08-252023-07-31$81$85-$4-$4
3.92 FHLMC SD 8190 03%20522021-12-102023-07-31$4$4
3.92 FHLMC SD 8190 03%20522022-01-272023-07-31$4$4
10.93 FHLMC SD 8196 03 50%20522022-01-272023-07-31$11$11
33.74 FHLMC SD 8168 03%20512021-09-282023-07-31$34$36-$2-$2
4.82 FHLMC SD 8168 03%20512021-09-282023-07-31$5$5
15.61 FHLMC SD 8179 03%20512021-10-262023-07-31$16$16
14.38 FHLMC SD 8227 04%20522022-06-162023-07-31$14$14
64.59 FHLMC SD 8231 04 50%20522022-07-282023-07-31$65$66-$1-$1
4.39 FHLMC SD 8237 04%20522023-01-302023-07-31$4$4
4.06 FHLMC SD 8243 03 50%20522022-10-272023-07-31$4$4
4.06 FHLMC SD 8243 03 50%20522022-10-272023-07-31$4$4
4.14 FHLMC SD 8244 04%20522022-09-142023-07-31$4$4
4.14 FHLMC SD 8244 04%20522022-10-272023-07-31$4$4
5.01 FHLMC SD 8288 05%20532023-01-182023-07-31$5$5
3.56 FHLMC SD 8264 03 50%20522022-12-202023-07-31$4$3$1$1
6.78 FHLMC SD 8350 06%20532023-07-182023-07-31$7$7
1.35 FHLMC G6 0855 04 50%20452017-04-122023-07-31$1$1
.35 FNMA PAI1888 04 50%20412014-04-152023-07-31
6.84 FNMA PAI7784 04 50%20412013-06-072023-07-31$7$7
10.29 FNMA PAL8272 03 50%20312017-04-122023-07-31$10$11-$1-$1
2.48 FNMA PAS4884 03%20452019-07-112023-07-31$2$3-$1-$1
.37 FNMA PAX2501 04%20442015-04-082023-07-31
5.03 FNMA PFM3340 03 50%20352020-11-202023-07-31$5$5
11.23 FNMA PFM5010 04 50%20502021-01-202023-07-31$11$12-$1-$1
7.21 FNMA PFM5127 03 50%20502021-01-202023-07-31$7$8-$1-$1
18.58 FNMA PFM5197 03 50%20502021-01-282023-07-31$19$20-$1-$1
6.55 FNMA PFM6599 03 50%20502021-05-212023-07-31$7$7
27.34 FNMA PFM7592 03 50%20502021-06-172023-07-31$27$29-$2-$2
18.39 FNMA PFM7599 03 50%20512021-09-282023-07-31$18$19-$1-$1
7.36 FNMA PFM7599 03 50%20512021-09-282023-07-31$7$8-$1-$1
6.16 FNMA PFM7877 03 50%20362021-12-132023-07-31$6$7-$1-$1
21.49 FNMA PFM9043 04%20492021-11-182023-07-31$21$23-$2-$2
5.57 FNMA PFS0015 04%20502022-01-272023-07-31$6$6
3.26 FNMA PFS4928 03 50%20502023-06-132023-07-31$3$3
12.62 FNMA P890365 05 50%20412015-02-182023-07-31$13$14-$1-$1
1.78 FNMA PMA2705 03%20462018-06-072023-07-31$2$2
13.26 FNMA PMA2879 04%20472017-01-182023-07-31$13$14-$1-$1
4.84 FNMA PMA2959 03 50%20472017-04-202023-07-31$5$5
15.33 FNMA PMA3058 04%20472020-11-192023-07-31$15$16-$1-$1
4.43 FNMA PMA3210 03 50%20472019-02-272023-07-31$4$4
2.88 FNMA PMA3238 03 50%20482018-03-082023-07-31$3$3
1.88 FNMA PMA3278 04 50%20482018-03-092023-07-31$2$2
22.56 FNMA PMA3332 03 50%20482020-11-192023-07-31$23$24-$1-$1
1.9 FNMA PMA3364 03 50%20332019-12-302023-07-31$2$2
2.39 FNMA PMA3416 04 50%20482019-07-152023-07-31$2$3-$1-$1
32.3 FNMA PMA4468 03 50%20512021-10-262023-07-31$32$35-$3-$3
10.08 FNMA PMA4468 03 50%20512021-11-182023-07-31$10$11-$1-$1
31.78 FNMA PMA4468 03 50%20512021-11-182023-07-31$32$34-$2-$2
1.28 FNMA PMA3692 03 50%20492019-07-112023-07-31$1$1
2.92 FNMA PMA3746 04%20492019-12-302023-07-31$3$3
1.52 FNMA PMA4026 04%20502021-01-202023-07-31$2$2
20.56 FNMA PMA4565 03 50%20522022-02-252023-07-31$21$21
4.59 FNMA PMA4579 03%20522022-10-272023-07-31$5$4$1$1
4.59 FNMA PMA4579 03%20522022-10-272023-07-31$5$4$1$1
9.43 FNMA PMA4580 03 50%20522022-03-232023-07-31$9$9
22.63 FNMA PMA4598 02 50%20522022-09-142023-07-31$23$20$3$3
4.45 FNMA PMA4599 03%20522023-06-132023-07-31$4$4
7.01 FNMA PMA4618 04%20522022-03-232023-07-31$7$7
4.31 FNMA PMA4654 03 50%20522023-03-162023-07-31$4$4
4.57 FNMA PMA4656 04 50%20522022-06-162023-07-31$5$5
5.79 FNMA PMA4684 04 50%20522022-05-252023-07-31$6$6
4.79 FNMA PMA4731 03 50%20522022-09-282023-07-31$5$4$1$1
41.32 FNMA PMA4737 05%20522022-07-292023-07-31$41$42-$1-$1
9.03 FNMA PMA4784 04 50%20522022-10-272023-07-31$9$9
4.58 FNMA PMA4785 05%20522022-10-272023-07-31$5$4$1$1
46.86 FNMA PMA4869 05 50%20532023-01-182023-07-31$47$48-$1-$1
24.81 FNMA PMA4894 06%20532023-01-192023-07-31$25$25
9.26 FNMA PMA4980 06%20532023-03-162023-07-31$9$9
22.44 FNMA PMA5087 05 50%20382023-07-192023-07-31$22$23-$1-$1
4.87 FNMA PAD8529 04 50%20402015-06-182023-07-31$5$5
2.56 FNMA PAE7731 04 50%20402013-01-032023-07-31$3$3
13. FID NATIONAL FINL INC FNF GROU2023-02-242023-07-31$509$512-$3-$3
14. FORTIVE CORP SHS2021-10-012023-07-31$1,093$985$108$108
23.92 GNM PMA7883M 03 50%20522022-06-232023-07-31$24$23$1$1
54.51 GNM PMA7939M 04%20522022-06-152023-07-31$55$54$1$1
47.83 GNM PMA8101M 04 50%20522022-06-232023-07-31$48$49-$1-$1
44.68 GNM PMA8151M 04 50%20522022-07-282023-07-31$45$46-$1-$1
41.53 GNM PMA8202M 05%20522022-08-122023-07-31$42$43-$1-$1
5.4 GNM PMA8266M 03 50%20522022-11-302023-07-31$5$5
4.74 GNM PMA8346M 04%20522022-11-302023-07-31$5$5
4.8 GNM PMA8347M 04 50%20522022-11-302023-07-31$5$5
28.05 GNM PMA8492M 06%20522023-03-272023-07-31$28$29-$1-$1
13.07 GNM PMA8726M 05 50%20532023-03-272023-07-31$13$13
4.6 GNM PMA8800M 05%20532023-04-212023-07-31$5$5
9. GLOBAL PMTS INC COM2022-02-282023-07-31$991$1,203-$212-$212
66. HUNTINGTON BANCSHARES INCORPORATED2023-03-272023-07-31$801$739$62$62
2. LITTELFUSE INC COM2023-04-192023-07-31$605$499$106$106
35. SEALED AIR CORP2022-08-022023-07-31$1,602$1,991-$389-$389
51. VALLEY NATIONAL BANCORP2023-02-062023-07-31$518$631-$113-$113
9. VALLEY NATIONAL BANCORP2022-12-122023-07-31$91$107-$16-$16
7. BEACON ROOFING SUPPLY INC2018-08-152023-08-01$608$258$350$350
4. SCIENCE APPLICATIONS INTL CORP2021-06-302023-08-01$487$351$136$136
5. MERCK AND CO INC SHS2020-02-192023-08-02$532$392$140$140
27. MERCK AND CO INC SHS2020-04-152023-08-02$2,873$2,113$760$760
4. MERCK AND CO INC SHS2020-03-042023-08-02$426$311$115$115
19. TEXAS INSTRS INC2022-03-092023-08-02$3,287$3,278$9$9
3. TEXAS INSTRS INC2018-09-122023-08-02$519$309$210$210
14. TRANSUNION2017-08-032023-08-02$1,109$644$465$465
1. ADOBE SYS INC2016-02-082023-08-07$529$75$454$454
7. SOLAREDGE TECHNOLOGIES INC SHS2022-12-082023-08-07$1,270$2,213-$943-$943
6. SOLAREDGE TECHNOLOGIES INC SHS2022-12-202023-08-07$1,089$1,878-$789-$789
31. SOLAREDGE TECHNOLOGIES INC SHS2022-06-222023-08-07$5,624$8,866-$3,242-$3,242
2. TRANSUNION2017-08-032023-08-07$157$92$65$65
17. TRANSUNION2017-09-132023-08-07$1,333$742$591$591
9. TRANSUNION2017-05-082023-08-07$706$370$336$336
11. SALESFORCE.COM INC COMMON2012-12-112023-08-08$2,335$455$1,880$1,880
3. TRANSUNION2017-05-082023-08-08$232$123$109$109
12. TRANSUNION2017-05-052023-08-08$926$492$434$434
20. TRANSUNION2017-04-242023-08-08$1,544$793$751$751
9. TRANSUNION2017-04-252023-08-08$695$349$346$346
3. APA CORP REG SHS2023-02-282023-08-09$134$116$18$18
56. APA CORP REG SHS2020-11-272023-08-09$2,499$795$1,704$1,704
30. FORTIVE CORP SHS2021-10-012023-08-09$2,365$2,111$254$254
6000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-05-152023-08-09$5,694$5,939-$245-$245
21. JOHNSON & JOHNSON2023-02-082023-08-10$3,617$3,441$176$176
23. JOHNSON & JOHNSON2017-06-142023-08-10$3,962$3,058$904$904
8. KINSALE CAPITAL GROUP INC SHS2022-12-222023-08-10$2,964$2,218$746$746
6. KINSALE CAPITAL GROUP INC SHS2022-10-032023-08-10$2,223$1,548$675$675
6. TRANSUNION2017-04-252023-08-10$472$232$240$240
10. TRANSUNION2017-04-172023-08-10$786$382$404$404
26. TRANSUNION2017-04-122023-08-10$2,044$991$1,053$1,053
30. TRANSUNION2017-04-132023-08-10$2,359$1,143$1,216$1,216
1000. U.S. TREASURY BOND 1.750% AUG 15 20412022-02-072023-08-11$666$916-$250-$250
1000. U.S. TREASURY BOND 1.750% AUG 15 20412022-02-142023-08-11$666$908-$242-$242
1000. U.S. TREASURY BOND 1.750% AUG 15 20412022-02-212023-08-11$666$864-$198-$198
1000. U.S. TREASURY BOND 1.750% AUG 15 20412022-08-122023-08-11$666$770-$104-$104
85000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-05-152023-08-14$79,608$84,130-$4,522-$4,522
74000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-05-262023-08-14$69,306$71,245-$1,939-$1,939
3. APPLIED INDL TECHNOLOGIES INC2017-03-312023-08-15$454$187$267$267
4. MATSON INC COM2022-09-032023-08-15$374$297$77$77
3. MATSON INC COM2022-09-072023-08-15$281$217$64$64
2. NVIDIA CORP COM2018-06-252023-08-15$890$118$772$772
3. NVIDIA CORP COM2018-10-192023-08-15$1,335$172$1,163$1,163
5. ABM INDS INC COM2023-02-232023-08-16$228$244-$16-$16
16. ABM INDS INC COM2023-02-232023-08-16$730$780-$50-$50
5. AZZ INC COM2023-08-112023-08-16$235$234$1$1
19. AZZ INC COM2023-08-102023-08-16$894$883$11$11
24. AZZ INC COM2023-08-092023-08-16$1,129$1,113$16$16
1. AZZ INC COM2023-08-082023-08-16$47$46$1$1
11. AZZ INC COM2023-08-042023-08-16$518$496$22$22
9. AZZ INC COM2023-07-272023-08-16$423$402$21$21
3. AZZ INC COM2023-07-262023-08-16$141$134$7$7
78. ACI WORLDWIDE INC2022-08-262023-08-16$1,812$1,896-$84-$84
31. ACI WORLDWIDE INC2022-09-162023-08-16$720$692$28$28
95. ACI WORLDWIDE INC2022-09-152023-08-16$2,207$2,116$91$91
48. ACORN HOLDCO INC REG SHS2017-03-312023-08-16$384$1,000-$616-$616
7. ALEXANDER & BALDWIN INC NEW2017-12-062023-08-16$126$207-$81-$81
6. ALEXANDER & BALDWIN INC NEW2017-12-072023-08-16$108$176-$68-$68
24. ALEXANDER & BALDWIN INC NEW2017-12-202023-08-16$432$671-$239-$239
26. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-12-162023-08-16$351$458-$107-$107
28. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-072023-08-16$378$288$90$90
64. AMERICAN AXLE & MFG HLDGS INC2018-12-312023-08-16$468$707-$239-$239
12. AMERICAN AXLE & MFG HLDGS INC2020-01-292023-08-16$88$117-$29-$29
12. AMERICAN AXLE & MFG HLDGS INC2021-11-102023-08-16$88$115-$27-$27
4. AMERISAFE INC COM2021-05-122023-08-16$212$253-$41-$41
14. AMERISAFE INC COM2021-06-072023-08-16$743$883-$140-$140
24. AMERISAFE INC COM2021-04-072023-08-16$1,273$1,510-$237-$237
17. AMERISAFE INC COM2021-06-162023-08-16$902$1,068-$166-$166
19. AMERISAFE INC COM2021-06-152023-08-16$1,008$1,191-$183-$183
14. AMERISAFE INC COM2021-06-172023-08-16$743$871-$128-$128
48. AMERISAFE INC COM2021-06-232023-08-16$2,547$2,921-$374-$374
5. AMERISAFE INC COM2021-06-222023-08-16$265$304-$39-$39
4. APPLIED INDL TECHNOLOGIES INC2017-03-312023-08-16$603$249$354$354
4. APPLIED INDL TECHNOLOGIES INC2019-05-282023-08-16$603$222$381$381
6. APPLIED INDL TECHNOLOGIES INC2019-05-242023-08-16$904$332$572$572
21. ARMSTRONG WORLD INDS INC NEW2022-12-292023-08-16$1,614$1,459$155$155
15. AVNET INC2017-08-252023-08-16$671$564$107$107
74. AXOGEN INC2019-01-172023-08-16$440$1,123-$683-$683
32. AXOGEN INC2020-01-152023-08-16$190$483-$293-$293
72. AXOGEN INC2021-10-292023-08-16$428$1,087-$659-$659
5. AXOGEN INC2021-10-282023-08-16$30$75-$45-$45
25. AXOGEN INC2021-10-272023-08-16$149$365-$216-$216
118. AXOGEN INC2020-01-142023-08-16$702$1,703-$1,001-$1,001
34. AXOGEN INC2021-11-082023-08-16$202$490-$288-$288
23. AXOGEN INC2021-10-262023-08-16$137$329-$192-$192
57. AXOGEN INC2020-01-132023-08-16$339$802-$463-$463
5. AXOGEN INC2019-01-052023-08-16$30$70-$40-$40
70. AXOGEN INC2021-11-052023-08-16$416$966-$550-$550
14. AXOGEN INC2021-10-162023-08-16$83$186-$103-$103
75. AXOGEN INC2021-11-042023-08-16$446$994-$548-$548
15. BANKCORP BANK/THE2017-03-312023-08-16$542$76$466$466
28. BEACON ROOFING SUPPLY INC2018-08-142023-08-16$2,319$1,030$1,289$1,289
3. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-042023-08-16$195$166$29$29
37. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-022023-08-16$2,402$2,024$378$378
6. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-042023-08-16$390$328$62$62
25. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-012023-08-16$1,623$1,364$259$259
9. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-072023-08-16$584$488$96$96
5. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-032023-08-16$325$270$55$55
6. BLACK HILLS CORPORATION2023-03-012023-08-16$337$366-$29-$29
12. BLACK HILLS CORPORATION2021-02-022023-08-16$675$735-$60-$60
4. BLACK HILLS CORPORATION2021-02-022023-08-16$225$245-$20-$20
4. BLACK HILLS CORPORATION2021-02-022023-08-16$225$245-$20-$20
21. BLACKLINE INC2023-06-162023-08-16$1,070$1,125-$55-$55
9. BLACKLINE INC2023-06-132023-08-16$458$481-$23-$23
32. BLACKLINE INC2023-06-132023-08-16$1,630$1,711-$81-$81
5. BRINKS CO2021-09-222023-08-16$367$336$31$31
5. BRINKS CO2021-09-232023-08-16$367$329$38$38
3. BRINKS CO2018-10-082023-08-16$220$197$23$23
7. BRINKS CO2021-09-272023-08-16$514$457$57$57
8. BRINKS CO2021-09-242023-08-16$587$521$66$66
4. BRINKS CO2018-12-202023-08-16$294$255$39$39
3. BRINKS CO2021-09-302023-08-16$220$191$29$29
3. BRINKS CO2021-10-142023-08-16$220$188$32$32
5. BRINKS CO2021-10-212023-08-16$367$310$57$57
8. BRINKS CO2021-10-132023-08-16$587$496$91$91
9. BRINKS CO2021-10-192023-08-16$661$557$104$104
6. BRINKS CO2021-10-222023-08-16$441$370$71$71
3. BRINKS CO2022-12-162023-08-16$220$166$54$54
1. BROOKLINE BANCORP INC DEL COM2019-05-222023-08-16$10$15-$5-$5
17. BROOKLINE BANCORP INC DEL COM2017-07-052023-08-16$166$252-$86-$86
6. BROOKLINE BANCORP INC DEL COM2017-07-062023-08-16$59$89-$30-$30
46. BROOKLINE BANCORP INC DEL COM2017-06-162023-08-16$449$677-$228-$228
26. BROOKLINE BANCORP INC DEL COM2017-06-142023-08-16$254$381-$127-$127
77. BROOKS AUTOMATION INC COM2023-04-142023-08-16$4,309$3,535$774$774
29. BROOKS AUTOMATION INC COM2023-04-132023-08-16$1,623$1,324$299$299
16. CNO FINL GROUP INC2018-05-202023-08-16$379$319$60$60
6. CNO FINL GROUP INC2018-05-212023-08-16$142$119$23$23
1. CNO FINL GROUP INC2018-07-062023-08-16$24$19$5$5
37. CNO FINL GROUP INC2018-07-052023-08-16$877$716$161$161
25. CNO FINL GROUP INC2017-04-152023-08-16$593$482$111$111
20. CNO FINL GROUP INC2018-11-022023-08-16$474$367$107$107
10. CNO FINL GROUP INC2017-04-172023-08-16$237$175$62$62
25. CNO FINL GROUP INC2019-03-182023-08-16$593$429$164$164
6. CABOT CORP2022-12-162023-08-16$415$400$15$15
12. CABOT CORP2022-10-062023-08-16$830$777$53$53
3. CABOT CORP2019-07-312023-08-16$207$137$70$70
6. CABOT CORP2019-05-222023-08-16$415$258$157$157
7. CABOT CORP2018-12-312023-08-16$484$301$183$183
9. CABOT CORP2019-10-082023-08-16$622$382$240$240
70. CARPENTER TECHNOLOGY CORP COM2020-11-112023-08-16$4,159$1,575$2,584$2,584
42. CARPENTER TECHNOLOGY CORP COM2020-07-102023-08-16$2,496$937$1,559$1,559
7. CARTER HOLDINGS INC COM2022-06-062023-08-16$503$550-$47-$47
15. CARTER HOLDINGS INC COM2022-06-032023-08-16$1,079$1,176-$97-$97
4. CELANESE CORP DEL SER A2023-02-142023-08-16$469$486-$17-$17
6. CELANESE CORP DEL SER A2023-03-152023-08-16$704$612$92$92
18. CHATHAM LODGING TR2015-11-132023-08-16$166$381-$215-$215
5. CHATHAM LODGING TR2015-11-182023-08-16$46$104-$58-$58
4. CHATHAM LODGING TR2015-12-172023-08-16$37$81-$44-$44
4. CHATHAM LODGING TR2015-12-112023-08-16$37$81-$44-$44
3. CHATHAM LODGING TR2015-12-232023-08-16$28$60-$32-$32
4. CHATHAM LODGING TR2015-12-222023-08-16$37$80-$43-$43
9. CHATHAM LODGING TR2015-12-242023-08-16$83$180-$97-$97
11. CHATHAM LODGING TR2015-12-152023-08-16$101$219-$118-$118
8. CHATHAM LODGING TR2015-12-142023-08-16$74$159-$85-$85
5. CHATHAM LODGING TR2015-12-212023-08-16$46$98-$52-$52
4. CHATHAM LODGING TR2017-03-312023-08-16$37$76-$39-$39
1.708 CITIZENS FINL GROUP INC SHS2022-04-012023-08-16$48$75-$27-$27
6. CITIZENS FINL GROUP INC SHS2022-04-022023-08-16$169$261-$92-$92
6. CITIZENS FINL GROUP INC SHS2022-04-092023-08-16$169$260-$91-$91
25.292 CITIZENS FINL GROUP INC SHS2022-04-022023-08-16$711$1,095-$384-$384
17.708 CITIZENS FINL GROUP INC SHS2022-04-272023-08-16$498$704-$206-$206
8. CITIZENS FINL GROUP INC SHS2022-05-102023-08-16$225$310-$85-$85
2. CITIZENS FINL GROUP INC SHS2022-04-182023-08-16$56$76-$20-$20
1.708 CITIZENS FINL GROUP INC SHS2022-04-212023-08-16$48$65-$17-$17
12. CITIZENS FINL GROUP INC SHS2022-04-172023-08-16$337$453-$116-$116
8. CITIZENS FINL GROUP INC SHS2022-04-212023-08-16$225$300-$75-$75
.292 CITIZENS FINL GROUP INC SHS2022-04-252023-08-16$8$11-$3-$3
28. CITIZENS FINL GROUP INC SHS2023-03-092023-08-16$787$1,025-$238-$238
10. CITIZENS FINL GROUP INC SHS2022-10-202023-08-16$281$363-$82-$82
88.292 CITIZENS FINL GROUP INC SHS2014-08-112023-08-16$2,481$3,083-$602-$602
8. COLUMBIA SPORTSWEAR CO COM2022-05-062023-08-16$601$622-$21-$21
4. COLUMBIA SPORTSWEAR CO COM2022-05-102023-08-16$300$306-$6-$6
4. COLUMBIA SPORTSWEAR CO COM2022-01-252023-08-16$300$359-$59-$59
2. COLUMBIA SPORTSWEAR CO COM2022-04-292023-08-16$150$164-$14-$14
3. COLUMBIA SPORTSWEAR CO COM2022-04-292023-08-16$225$247-$22-$22
1. COLUMBIA SPORTSWEAR CO COM2022-05-052023-08-16$75$79-$4-$4
4. COLUMBIA SPORTSWEAR CO COM2022-05-052023-08-16$300$318-$18-$18
12. COMMSCOPE HLDG CO INC2021-10-042023-08-16$45$161-$116-$116
42. COMMSCOPE HLDG CO INC2019-08-052023-08-16$157$557-$400-$400
9. CROWN HLDGS INC COM 144A2018-08-162023-08-16$798$368$430$430
5. CROWN HLDGS INC COM 144A2018-08-142023-08-16$443$204$239$239
6. CULLEN FROST BANKERS INC COM2023-03-272023-08-16$590$617-$27-$27
46. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-052023-08-16$466$559-$93-$93
229. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-02-272023-08-16$2,320$2,567-$247-$247
66. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-252023-08-16$669$727-$58-$58
8. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-302023-08-16$81$88-$7-$7
1. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-302023-08-16$10$11-$1-$1
140. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-012023-08-16$1,418$1,650-$232-$232
15. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-022023-08-16$152$184-$32-$32
5. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-022023-08-16$51$61-$10-$10
73. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-022023-08-16$739$898-$159-$159
19. DEVON ENERGY CORPORATION2023-08-152023-08-16$928$941-$13-$13
21. DEVON ENERGY CORPORATION2023-06-262023-08-16$1,025$1,010$15$15
12. DEVON ENERGY CORPORATION2023-06-272023-08-16$586$571$15$15
12. DEVON ENERGY CORPORATION2023-06-272023-08-16$586$570$16$16
4. DEVON ENERGY CORPORATION2023-03-132023-08-16$195$201-$6-$6
3. DEVON ENERGY CORPORATION2023-03-132023-08-16$146$150-$4-$4
11. DEVON ENERGY CORPORATION2023-03-132023-08-16$537$551-$14-$14
8.25 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-05-102023-08-16$138$183-$45-$45
12.75 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-03-072023-08-16$213$279-$66-$66
15. DORMAN PRODUCTS INC2023-04-282023-08-16$1,274$1,301-$27-$27
16. DORMAN PRODUCTS INC2023-05-032023-08-16$1,359$1,375-$16-$16
19. DORMAN PRODUCTS INC2023-07-142023-08-16$1,613$1,602$11$11
6. DORMAN PRODUCTS INC2023-04-272023-08-16$510$503$7$7
10. DORMAN PRODUCTS INC2023-04-262023-08-16$849$837$12$12
13. DORMAN PRODUCTS INC2023-07-132023-08-16$1,104$1,081$23$23
7. DORMAN PRODUCTS INC2023-03-102023-08-16$594$581$13$13
58. DUN AND BRADSTREET HLDGS INC2023-02-232023-08-16$621$737-$116-$116
33. DUN AND BRADSTREET HLDGS INC2023-03-062023-08-16$353$408-$55-$55
28. DUN AND BRADSTREET HLDGS INC2023-03-072023-08-16$300$342-$42-$42
47. DUN AND BRADSTREET HLDGS INC2023-03-012023-08-16$503$571-$68-$68
21. EAST WEST BANCORP INC COM2023-03-272023-08-16$1,145$1,184-$39-$39
16. EAST WEST BANCORP INC COM2023-04-132023-08-16$872$858$14$14
3. ENERGIZER HOLDINGS INC SHS2021-03-022023-08-16$106$126-$20-$20
14. ENERGIZER HOLDINGS INC SHS2021-02-262023-08-16$495$581-$86-$86
9. ENERGIZER HOLDINGS INC SHS2021-07-152023-08-16$318$371-$53-$53
1. ENERGIZER HOLDINGS INC SHS2021-06-182023-08-16$35$41-$6-$6
9. ENERGIZER HOLDINGS INC SHS2020-09-172023-08-16$318$363-$45-$45
8. ENERGIZER HOLDINGS INC SHS2020-11-122023-08-16$283$323-$40-$40
10. ENERGIZER HOLDINGS INC SHS2021-06-292023-08-16$354$398-$44-$44
6. ENERGIZER HOLDINGS INC SHS2020-09-232023-08-16$212$238-$26-$26
14. ENSIGN GROUP INC2022-12-162023-08-16$1,368$1,330$38$38
2. ENSIGN GROUP INC2021-08-252023-08-16$195$164$31$31
2. ENSIGN GROUP INC2021-08-182023-08-16$195$164$31$31
5. ENSIGN GROUP INC2021-11-182023-08-16$489$404$85$85
5. ENSIGN GROUP INC2021-11-192023-08-16$489$402$87$87
7. ENSIGN GROUP INC2021-09-132023-08-16$684$561$123$123
5. ENSIGN GROUP INC2021-09-172023-08-16$489$392$97$97
7. ENSIGN GROUP INC2021-09-222023-08-16$684$540$144$144
7. ENSIGN GROUP INC2021-09-272023-08-16$684$539$145$145
14. ESCO TECHNOLOGIES INC2022-01-242023-08-16$1,465$1,181$284$284
21. ESCO TECHNOLOGIES INC2022-01-252023-08-16$2,197$1,765$432$432
30. ESCO TECHNOLOGIES INC2022-01-312023-08-16$3,139$2,380$759$759
6. ESCO TECHNOLOGIES INC2022-02-012023-08-16$628$472$156$156
13. ESCO TECHNOLOGIES INC2022-02-032023-08-16$1,360$1,019$341$341
1. ESCO TECHNOLOGIES INC2022-02-072023-08-16$105$77$28$28
11. ESCO TECHNOLOGIES INC2022-02-042023-08-16$1,151$850$301$301
11. FNB CORP PA COM2018-10-112023-08-16$129$147-$18-$18
17. FNB CORP PA COM2018-09-252023-08-16$199$227-$28-$28
7. FNB CORP PA COM2018-09-292023-08-16$82$92-$10-$10
32. FNB CORP PA COM2018-10-132023-08-16$375$421-$46-$46
18. FNB CORP PA COM2018-09-302023-08-16$211$234-$23-$23
95. FNB CORP PA COM2022-12-132023-08-16$1,114$1,229-$115-$115
59. FNB CORP PA COM2018-10-012023-08-16$692$748-$56-$56
67. FNB CORP PA COM2022-12-162023-08-16$786$841-$55-$55
66. FNB CORP PA COM2019-11-082023-08-16$774$828-$54-$54
29. FNB CORP PA COM2021-06-172023-08-16$340$359-$19-$19
77. FNB CORP PA COM2021-04-202023-08-16$903$951-$48-$48
3. 1ST CTZNS BNCSHS INC A2023-03-172023-08-16$4,234$1,534$2,700$2,700
46. FIRST HORIZON NATIONAL CORP COM2023-05-162023-08-16$592$455$137$137
7. FIRST HORIZON NATIONAL CORP COM2023-03-152023-08-16$90$110-$20-$20
21. FIRST HORIZON NATIONAL CORP COM2023-03-152023-08-16$270$329-$59-$59
34. FIRST HAWAIIAN INC SHS2022-12-162023-08-16$634$839-$205-$205
3. FIRST HAWAIIAN INC SHS2023-03-172023-08-16$56$64-$8-$8
29. FIRST HAWAIIAN INC SHS2023-03-202023-08-16$541$615-$74-$74
27. FIRST HAWAIIAN INC SHS2023-03-152023-08-16$504$570-$66-$66
15. FIRST HAWAIIAN INC SHS2023-03-152023-08-16$280$314-$34-$34
31. FIRST HAWAIIAN INC SHS2023-04-032023-08-16$578$640-$62-$62
34. FIRST INTST BANCSYSTEM INC COM CL A2019-02-042023-08-16$919$1,346-$427-$427
61. FIRST INTST BANCSYSTEM INC COM CL A2019-02-012023-08-16$1,649$2,396-$747-$747
95. FIRST INTST BANCSYSTEM INC COM CL A2017-08-032023-08-16$2,569$3,426-$857-$857
156. FRANKLIN STR PPTYS CORP2017-03-312023-08-16$292$1,769-$1,477-$1,477
32. FRESHPET INC SHS2022-07-062023-08-16$2,561$1,689$872$872
62. FRESHPET INC SHS2022-08-092023-08-16$4,962$3,011$1,951$1,951
10. FRONTDOOR INC2021-11-162023-08-16$342$390-$48-$48
22. FRONTDOOR INC2021-11-182023-08-16$752$824-$72-$72
27. FULTON FINL CORP PA2023-03-302023-08-16$357$375-$18-$18
28. FULTON FINL CORP PA2023-04-052023-08-16$370$375-$5-$5
13. GENTHERM INC2018-02-092023-08-16$785$399$386$386
6. GENTHERM INC2016-10-192023-08-16$362$172$190$190
7. GLAUKOS CORP SHS2022-12-152023-08-16$521$303$218$218
42. GLAUKOS CORP SHS2020-02-282023-08-16$3,127$1,785$1,342$1,342
12. GLAUKOS CORP SHS2020-03-192023-08-16$894$343$551$551
21. GRANITE CONSTR INC2018-08-242023-08-16$883$936-$53-$53
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25. GRANITE CONSTR INC2018-10-112023-08-16$1,051$1,081-$30-$30
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24. GRAPHIC PACKAGING HLDG C2019-10-082023-08-16$535$341$194$194
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49. HANESBRANDS INC2022-02-172023-08-16$264$752-$488-$488
56. HANESBRANDS INC2022-02-182023-08-16$301$856-$555-$555
109. HANESBRANDS INC2022-02-222023-08-16$587$1,658-$1,071-$1,071
43. HELIOS TECHNOLOGIES INC2023-08-092023-08-16$2,504$2,465$39$39
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68. HUNTINGTON BANCSHARES INCORPORATED2023-03-272023-08-16$769$762$7$7
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31. HUNTINGTON BANCSHARES INCORPORATED2023-05-032023-08-16$350$325$25$25
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17. JELD WEN HLDG INC2020-03-032023-08-16$273$317-$44-$44
23. JELD WEN HLDG INC2020-02-282023-08-16$369$425-$56-$56
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29. JOHN BEAN TECHNOLOGIES CORP2023-04-032023-08-16$3,187$3,150$37$37
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7. KENNAMETAL INC2019-05-282023-08-16$183$223-$40-$40
7. KENNAMETAL INC2019-05-292023-08-16$183$222-$39-$39
8. KENNAMETAL INC2019-06-032023-08-16$209$251-$42-$42
10. KENNAMETAL INC2020-02-272023-08-16$261$285-$24-$24
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23. KEYCORP NEW2022-05-122023-08-16$240$430-$190-$190
21. KEYCORP NEW2022-05-112023-08-16$219$390-$171-$171
24. KEYCORP NEW2022-05-122023-08-16$251$441-$190-$190
47. KEYCORP NEW2022-03-242023-08-16$491$793-$302-$302
8. KEYCORP NEW2022-03-302023-08-16$84$135-$51-$51
28. KEYCORP NEW2022-10-132023-08-16$292$466-$174-$174
6. KEYCORP NEW2022-09-222023-08-16$63$100-$37-$37
46. KEYCORP NEW2022-12-192023-08-16$480$764-$284-$284
142. KEYCORP NEW2023-03-092023-08-16$1,482$2,336-$854-$854
23. KEYCORP NEW2022-09-232023-08-16$240$374-$134-$134
20. KEYCORP NEW2022-09-232023-08-16$209$325-$116-$116
14. KITE REALTY GROUP TR SHS2022-12-162023-08-16$317$293$24$24
2.064 KITE REALTY GROUP TR SHS2018-02-092023-08-16$47$36$11$11
12. KITE REALTY GROUP TR SHS2022-09-272023-08-16$272$202$70$70
20. KITE REALTY GROUP TR SHS2019-10-082023-08-16$453$318$135$135
18. KITE REALTY GROUP TR SHS2019-05-222023-08-16$407$282$125$125
20. KITE REALTY GROUP TR SHS2018-10-252023-08-16$453$301$152$152
26.936 KITE REALTY GROUP TR SHS2019-03-072023-08-16$610$395$215$215
5. KOPPERS HLDGS INC2017-04-082023-08-16$193$199-$6-$6
12. KOPPERS HLDGS INC2018-05-072023-08-16$464$474-$10-$10
7. KOPPERS HLDGS INC2019-12-112023-08-16$271$264$7$7
24. KOPPERS HLDGS INC2012-12-112023-08-16$929$877$52$52
71. LANTHEUS HLDGS INC2021-01-062023-08-16$4,740$1,030$3,710$3,710
7. LITTELFUSE INC COM2020-05-132023-08-16$1,817$951$866$866
8. LITTELFUSE INC COM2020-04-172023-08-16$2,077$1,086$991$991
21. MRC GLOBAL INC2017-03-312023-08-16$190$387-$197-$197
56. MRC GLOBAL INC2017-11-132023-08-16$507$883-$376-$376
21. MRC GLOBAL INC2014-12-112023-08-16$190$318-$128-$128
2. MRC GLOBAL INC2014-12-122023-08-16$18$28-$10-$10
80. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-242023-08-16$825$1,147-$322-$322
141. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-212023-08-16$1,454$2,024-$570-$570
38. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-212023-08-16$392$545-$153-$153
10. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-212023-08-16$103$144-$41-$41
1. MATSON INC COM2022-09-152023-08-16$92$70$22$22
6. MATSON INC COM2022-09-162023-08-16$551$414$137$137
8. MATSON INC COM2022-09-202023-08-16$734$524$210$210
9. MATSON INC COM2022-12-162023-08-16$826$546$280$280
8. MAXIMUS INC COM2022-05-202023-08-16$637$506$131$131
7. MAXIMUS INC COM2022-06-082023-08-16$557$439$118$118
7. MAXIMUS INC COM2022-08-222023-08-16$557$438$119$119
8. MILLER HERMAN INC2018-03-232023-08-16$159$249-$90-$90
17. MILLER HERMAN INC2018-03-262023-08-16$337$522-$185-$185
7. MILLER HERMAN INC2017-02-282023-08-16$139$210-$71-$71
13. MILLER HERMAN INC2017-02-232023-08-16$258$390-$132-$132
3. MILLER HERMAN INC2017-03-022023-08-16$60$90-$30-$30
3. MILLER HERMAN INC2017-03-032023-08-16$60$90-$30-$30
10. MILLER HERMAN INC2017-03-212023-08-16$198$294-$96-$96
2. MILLER HERMAN INC2017-03-222023-08-16$40$58-$18-$18
17. MILLER HERMAN INC2016-11-042023-08-16$337$472-$135-$135
12. MILLER HERMAN INC2020-03-112023-08-16$238$328-$90-$90
2. MILLER HERMAN INC2022-09-022023-08-16$40$53-$13-$13
2. MODIVCARE INC2021-12-102023-08-16$72$283-$211-$211
12. MODIVCARE INC2021-12-062023-08-16$432$1,660-$1,228-$1,228
12. MONRO MUFFLER BRAKE INC COM2023-01-272023-08-16$414$609-$195-$195
36. MONRO MUFFLER BRAKE INC COM2023-01-262023-08-16$1,241$1,796-$555-$555
57. MONRO MUFFLER BRAKE INC COM2017-08-032023-08-16$1,964$2,680-$716-$716
6. MONRO MUFFLER BRAKE INC COM2017-08-032023-08-16$207$282-$75-$75
44. MONRO MUFFLER BRAKE INC COM2017-08-032023-08-16$1,516$2,069-$553-$553
59. MONTROSE ENVIRONMENTAL GROUP INC2023-03-012023-08-16$2,399$2,039$360$360
30. MONTROSE ENVIRONMENTAL GROUP INC2023-03-162023-08-16$1,220$1,022$198$198
46. MONTROSE ENVIRONMENTAL GROUP INC2023-03-152023-08-16$1,870$1,528$342$342
7. MONTROSE ENVIRONMENTAL GROUP INC2023-04-202023-08-16$285$218$67$67
1. NCR CORP W/I2021-09-032023-08-16$29$42-$13-$13
13. NCR CORP W/I2021-09-212023-08-16$383$499-$116-$116
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33. NCR CORP W/I2022-01-252023-08-16$972$1,238-$266-$266
28. NCR CORP W/I2022-03-072023-08-16$824$1,001-$177-$177
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17. NCR CORP W/I2021-01-292023-08-16$500$586-$86-$86
6. NCR CORP W/I2019-12-112023-08-16$177$195-$18-$18
256. NEOGEN CORP COM2019-03-262023-08-16$5,962$7,039-$1,077-$1,077
70. NEOGEN CORP COM2022-06-012023-08-16$1,630$1,846-$216-$216
13. NEOGEN CORP COM2022-06-022023-08-16$303$343-$40-$40
41. NEOGEN CORP COM2022-06-172023-08-16$955$949$6$6
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4. NORTHWESTERN CORP NEW COM2021-11-182023-08-16$208$219-$11-$11
2. NORTHWESTERN CORP NEW COM2022-08-052023-08-16$104$109-$5-$5
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21.538 OLD NATL BANCORP IND COM2017-10-092023-08-16$340$435-$95-$95
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12.436 OLD NATL BANCORP IND COM2018-11-152023-08-16$196$248-$52-$52
30.607 OLD NATL BANCORP IND COM2017-10-252023-08-16$483$610-$127-$127
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27.206 OLD NATL BANCORP IND COM2019-11-082023-08-16$430$528-$98-$98
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11.336 OLD NATL BANCORP IND COM2019-07-312023-08-16$179$217-$38-$38
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32.874 OLD NATL BANCORP IND COM2017-09-112023-08-16$519$626-$107-$107
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17.004 OLD NATL BANCORP IND COM2019-05-162023-08-16$269$308-$39-$39
41.943 OLD NATL BANCORP IND COM2021-06-212023-08-16$662$759-$97-$97
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12.485 OLD NATL BANCORP IND COM2019-03-262023-08-16$197$221-$24-$24
20. OLIN CORP COM PAR $12020-09-102023-08-16$1,111$229$882$882
26. OLIN CORP COM PAR $12020-09-112023-08-16$1,444$296$1,148$1,148
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12. OMNICELL INC COM2022-08-012023-08-16$777$1,329-$552-$552
32. OMNICELL INC COM2022-08-052023-08-16$2,071$3,439-$1,368-$1,368
21. OMNICELL INC COM2022-08-232023-08-16$1,359$2,250-$891-$891
22. OMNICELL INC COM2022-09-062023-08-16$1,424$2,183-$759-$759
11. OMNICELL INC COM2022-09-152023-08-16$712$1,064-$352-$352
10. OMNICELL INC COM2022-09-152023-08-16$636$968-$332-$332
44. PARSONS CORP DEL2021-12-212023-08-16$2,445$1,455$990$990
96. PARSONS CORP DEL2019-10-172023-08-16$5,335$3,153$2,182$2,182
46. PATTERSON-UTI ENERGY INC COM2022-12-162023-08-16$673$735-$62-$62
50. PATTERSON-UTI ENERGY INC COM2023-06-282023-08-16$732$586$146$146
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37. PEBBLEBROOK HOTEL TRUST2023-02-272023-08-16$551$545$6$6
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13. PEBBLEBROOK HOTEL TRUST2022-10-102023-08-16$194$191$3$3
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14. PHYSICIANS RLTY TR2022-01-142023-08-16$194$252-$58-$58
6. PHYSICIANS RLTY TR2022-02-162023-08-16$83$102-$19-$19
21. PHYSICIANS RLTY TR2022-02-112023-08-16$291$355-$64-$64
49. PHYSICIANS RLTY TR2022-02-102023-08-16$680$827-$147-$147
12. PHYSICIANS RLTY TR2022-02-152023-08-16$167$202-$35-$35
25. PHYSICIANS RLTY TR2022-02-172023-08-16$347$420-$73-$73
38. PHYSICIANS RLTY TR2022-02-102023-08-16$527$638-$111-$111
8. PORTLAND GEN ELEC CO2021-01-272023-08-16$357$334$23$23
4. PORTLAND GEN ELEC CO2021-01-222023-08-16$179$166$13$13
6. PORTLAND GEN ELEC CO2020-08-262023-08-16$268$234$34$34
9. PORTLAND GEN ELEC CO2020-09-082023-08-16$402$346$56$56
5. PORTLAND GEN ELEC CO2020-09-032023-08-16$223$191$32$32
57. POTLATCHDELTIC CORP2023-03-152023-08-16$2,731$2,744-$13-$13
49. POTLATCHDELTIC CORP2023-03-102023-08-16$2,348$2,304$44$44
39. PRIMO WTR CORP NPV2022-12-162023-08-16$600$602-$2-$2
21. PRIMO WTR CORP NPV2022-03-072023-08-16$323$300$23$23
21. PRIMO WTR CORP NPV2022-03-082023-08-16$323$291$32$32
67. PRIMO WTR CORP NPV2022-03-112023-08-16$1,031$923$108$108
14. PRIMO WTR CORP NPV2020-01-132023-08-16$215$189$26$26
4. PRIMO WTR CORP NPV2022-03-082023-08-16$62$54$8$8
3. PROS HLDGS INC2021-11-292023-08-16$106$108-$2-$2
16. PROS HLDGS INC2021-10-302023-08-16$565$572-$7-$7
34. PROS HLDGS INC2021-11-292023-08-16$1,200$1,202-$2-$2
40. PROS HLDGS INC2021-10-292023-08-16$1,412$1,405$7$7
48. PROS HLDGS INC2021-11-262023-08-16$1,694$1,683$11$11
26. RB GLOBAL INC REGISTER2023-04-062023-08-16$1,468$1,455$13$13
93. RB GLOBAL INC REGISTER2023-04-042023-08-16$5,251$5,199$52$52
29. RB GLOBAL INC REGISTER2023-04-052023-08-16$1,637$1,619$18$18
26. RADIAN GROUP INC2021-12-012023-08-16$701$543$158$158
32. RADIAN GROUP INC2021-12-132023-08-16$863$657$206$206
5. RANGE RES CORP2022-12-162023-08-16$159$129$30$30
55. RANGE RES CORP2018-02-092023-08-16$1,745$682$1,063$1,063
1. RAYONIER INC REIT2020-03-112023-08-16$31$23$8$8
20. RAYONIER INC REIT2015-08-062023-08-16$616$458$158$158
20. RESIDEO TECHNOLOGIES INC REG SHS2019-07-312023-08-16$319$385-$66-$66
12. RESIDEO TECHNOLOGIES INC REG SHS2019-07-302023-08-16$192$229-$37-$37
39. RESIDEO TECHNOLOGIES INC REG SHS2023-02-242023-08-16$623$715-$92-$92
36. RESIDEO TECHNOLOGIES INC REG SHS2019-08-082023-08-16$575$626-$51-$51
7. RESIDEO TECHNOLOGIES INC REG SHS2019-06-032023-08-16$112$136-$24-$24
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14. RESIDEO TECHNOLOGIES INC REG SHS2019-07-192023-08-16$223$270-$47-$47
25. RESIDEO TECHNOLOGIES INC REG SHS2019-07-192023-08-16$399$482-$83-$83
12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-012023-08-16$338$358-$20-$20
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9. SCIENCE APPLICATIONS INTL CORP2021-04-152023-08-16$1,074$788$286$286
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3. SCIENCE APPLICATIONS INTL CORP2021-07-062023-08-16$358$260$98$98
45. SEMTECH CORP COM2023-02-072023-08-16$1,127$1,487-$360-$360
111. SEMTECH CORP COM2023-01-312023-08-16$2,779$3,651-$872-$872
37. SEMTECH CORP COM2023-02-062023-08-16$926$1,214-$288-$288
3. SILICON LABORATORIES INC COM2017-08-032023-08-16$406$228$178$178
16. SILICON LABORATORIES INC COM2023-08-082023-08-16$2,167$2,201-$34-$34
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12. SILGAN HOLDINGS INC COM2023-02-142023-08-16$537$649-$112-$112
7. SILGAN HOLDINGS INC COM2023-07-272023-08-16$313$303$10$10
8. SILGAN HOLDINGS INC COM2021-11-162023-08-16$358$345$13$13
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11. SIMMONS 1ST NATL CORP CL A $5 PAR2017-06-262023-08-16$200$281-$81-$81
28. SIMPSON MFG INC2017-08-032023-08-16$4,412$1,239$3,173$3,173
61. SMARTSHEET2023-06-082023-08-16$2,456$2,444$12$12
57. SMARTSHEET2022-11-012023-08-16$2,295$1,998$297$297
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64. TRI POINTE HOMES INC2016-11-092023-08-16$2,065$710$1,355$1,355
35. TEGNA INC2022-01-202023-08-16$589$702-$113-$113
19. TEGNA INC2022-12-162023-08-16$320$375-$55-$55
16. TEREX CORP2023-04-102023-08-16$961$687$274$274
6. TEREX CORP2020-03-092023-08-16$360$98$262$262
10. TEREX CORP2020-03-162023-08-16$600$154$446$446
18. TETRA TECHNOLOGIES INC DEL COM2014-12-012023-08-16$95$105-$10-$10
72. TETRA TECHNOLOGIES INC DEL COM2014-12-032023-08-16$379$401-$22-$22
64. TETRA TECHNOLOGIES INC DEL COM2016-11-012023-08-16$337$345-$8-$8
27. TETRA TECHNOLOGIES INC DEL COM2016-11-102023-08-16$142$141$1$1
46. TETRA TECHNOLOGIES INC DEL COM2016-11-112023-08-16$242$239$3$3
26. TETRA TECHNOLOGIES INC DEL COM2017-12-212023-08-16$137$112$25$25
16. UNITED BANKSHARES INC WEST VA COM2018-10-152023-08-16$498$546-$48-$48
16. UNITED BANKSHARES INC WEST VA COM2017-11-092023-08-16$498$544-$46-$46
4. UNITED BANKSHARES INC WEST VA COM2017-08-302023-08-16$125$135-$10-$10
88. VALLEY NATIONAL BANCORP2022-12-122023-08-16$810$1,042-$232-$232
98. VALLEY NATIONAL BANCORP2023-02-272023-08-16$902$1,154-$252-$252
33. VALLEY NATIONAL BANCORP2022-12-092023-08-16$304$385-$81-$81
55. VALLEY NATIONAL BANCORP2022-12-132023-08-16$506$639-$133-$133
37. VALLEY NATIONAL BANCORP2022-12-282023-08-16$341$418-$77-$77
8. VALLEY NATIONAL BANCORP2022-12-142023-08-16$74$90-$16-$16
3. VERACYTE INC2021-07-142023-08-16$74$107-$33-$33
135. VERACYTE INC2021-06-092023-08-16$3,328$4,771-$1,443-$1,443
25. VERACYTE INC2021-06-102023-08-16$616$882-$266-$266
4. VERINT SYS INC COM2023-02-152023-08-16$137$157-$20-$20
2. VERINT SYS INC COM2023-02-162023-08-16$69$77-$8-$8
10. VERINT SYS INC COM2017-08-222023-08-16$343$244$99$99
19. VERRA MOBILITY CORP2021-02-262023-08-16$367$271$96$96
96. VERRA MOBILITY CORP2021-03-292023-08-16$1,857$1,343$514$514
196. VERRA MOBILITY CORP2021-03-032023-08-16$3,791$2,740$1,051$1,051
14. VERRA MOBILITY CORP2021-02-032023-08-16$271$195$76$76
73. VITAL FARMS INC REG SHS2021-03-292023-08-16$893$1,489-$596-$596
91. VITAL FARMS INC REG SHS2021-06-152023-08-16$1,113$1,856-$743-$743
74. VITAL FARMS INC REG SHS2021-05-192023-08-16$905$1,490-$585-$585
131. VITAL FARMS INC REG SHS2021-07-072023-08-16$1,602$2,630-$1,028-$1,028
63. VITAL FARMS INC REG SHS2021-07-082023-08-16$770$1,249-$479-$479
57. VITAL FARMS INC REG SHS2021-11-112023-08-16$697$1,101-$404-$404
10. WASHINGTON FEDERAL INC2023-03-272023-08-16$286$304-$18-$18
15. WASHINGTON FEDERAL INC2023-03-302023-08-16$429$443-$14-$14
12. WASHINGTON FEDERAL INC2023-04-042023-08-16$343$353-$10-$10
25. WESTERN ALLIANCE BANCORP2023-04-052023-08-16$1,204$758$446$446
154. ZURN ELKAY WATER SOLUTIONS CORP2022-10-312023-08-16$4,515$3,601$914$914
165. ZURN ELKAY WATER SOLUTIONS CORP2022-11-012023-08-16$4,838$3,829$1,009$1,009
1. ZURN ELKAY WATER SOLUTIONS CORP2022-11-072023-08-16$29$23$6$6
11. AMBARELLA INC2022-03-292023-08-16$772$1,166-$394-$394
39. AMBARELLA INC2022-03-292023-08-16$2,736$4,133-$1,397-$1,397
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4. ASSURED GUARANTY LTD2016-06-222023-08-16$234$102$132$132
10. ASSURED GUARANTY LTD2016-06-212023-08-16$585$254$331$331
13. AXIS CAPITAL HOLDINGS LTD COM2023-02-152023-08-16$725$813-$88-$88
8. AXIS CAPITAL HOLDINGS LTD COM2019-04-212023-08-16$446$452-$6-$6
6. AXIS CAPITAL HOLDINGS LTD COM2022-08-252023-08-16$334$325$9$9
34. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042023-08-16$311$360-$49-$49
3. ENSTAR GROUP LTD2021-09-202023-08-16$757$693$64$64
2. ENSTAR GROUP LTD2021-11-062023-08-16$505$454$51$51
2. ENSTAR GROUP LTD2022-05-242023-08-16$505$450$55$55
3. ENSTAR GROUP LTD2021-11-262023-08-16$757$674$83$83
1. ENSTAR GROUP LTD2021-11-292023-08-16$252$225$27$27
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17. JANUS HENDERSON GROUP PLC2014-08-112023-08-16$446$428$18$18
8. JAMES RIV GROUP HLDGS LTD2021-12-212023-08-16$129$207-$78-$78
15. JAMES RIV GROUP HLDGS LTD2022-02-182023-08-16$242$241$1$1
11. JAMES RIV GROUP HLDGS LTD2022-02-222023-08-16$178$294-$116-$116
4. JAMES RIV GROUP HLDGS LTD2022-02-222023-08-16$65$107-$42-$42
48. NOMAD FOODS LTD SHS2022-09-092023-08-16$828$838-$10-$10
42. NOMAD FOODS LTD SHS2022-09-152023-08-16$724$733-$9-$9
20. NOMAD FOODS LTD SHS2022-09-062023-08-16$345$345
9. TRINSEO PLC REG SHS2021-06-222023-08-16$107$521-$414-$414
1. TRINSEO PLC REG SHS2019-01-012023-08-16$12$45-$33-$33
13. TRINSEO PLC REG SHS2018-12-202023-08-16$154$577-$423-$423
1. WHITE MOUNTAINS INS GRP LTD2022-10-062023-08-16$1,553$1,351$202$202
1. WHITE MOUNTAINS INS GRP LTD2022-12-162023-08-16$1,553$1,340$213$213
1. WHITE MOUNTAINS INS GRP LTD2021-06-112023-08-16$1,553$1,137$416$416
1. WHITE MOUNTAINS INS GRP LTD2021-06-232023-08-16$1,553$1,128$425$425
52. JFROG LTD2022-02-012023-08-16$1,387$1,414-$27-$27
120. JFROG LTD2022-03-292023-08-16$3,200$3,139$61$61
3. HOME DEPOT INC2022-10-132023-08-17$997$844$153$153
12. OMNICELL INC COM2022-09-152023-08-17$744$1,161-$417-$417
9. OMNICELL INC COM2022-09-202023-08-17$558$807-$249-$249
29. OMNICELL INC COM2022-10-312023-08-17$1,798$2,257-$459-$459
6. TRI POINTE HOMES INC2016-11-092023-08-17$186$67$119$119
22. AVNET INC2017-08-242023-08-18$1,067$812$255$255
5. DIGITALBRIDGE GROUP INC REG SHS - CL A2018-03-072023-08-18$78$110-$32-$32
22.75 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-05-182023-08-18$353$497-$144-$144
24.25 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-03-022023-08-18$376$501-$125-$125
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27. FRESHPET INC SHS2022-08-092023-08-18$2,138$1,311$827$827
14. FRESHPET INC SHS2022-08-182023-08-18$1,108$672$436$436
9. OMNICELL INC COM2022-10-312023-08-18$542$701-$159-$159
4. OMNICELL INC COM2023-03-102023-08-18$241$207$34$34
10. AVNET INC2017-08-242023-08-22$489$369$120$120
3. ENERGIZER HOLDINGS INC SHS2021-03-152023-08-22$102$119-$17-$17
5. ENERGIZER HOLDINGS INC SHS2021-08-102023-08-22$170$197-$27-$27
6. RADIAN GROUP INC2021-12-132023-08-22$158$123$35$35
9. RADIAN GROUP INC2021-11-302023-08-22$237$183$54$54
5. SALESFORCE.COM INC COMMON2012-12-112023-08-22$1,035$207$828$828
4000. PIONEER NATURAL RESOURCE -2020-08-062023-08-23$3,189$3,980-$791-$791
9. AMERISAFE INC COM2021-06-222023-08-24$468$547-$79-$79
77. AVANTOR INC2022-03-282023-08-24$1,672$2,602-$930-$930
1. GLOBAL PMTS INC COM2022-02-282023-08-24$123$134-$11-$11
4. GLOBAL PMTS INC COM2022-05-312023-08-24$492$522-$30-$30
18. GLOBAL PMTS INC COM2021-11-192023-08-24$2,216$2,287-$71-$71
8. GODADDY INC SHS CL A2022-11-012023-08-24$569$650-$81-$81
12. GODADDY INC SHS CL A2022-11-302023-08-24$853$907-$54-$54
10. GODADDY INC SHS CL A2022-10-202023-08-24$711$754-$43-$43
1. TELEDYNE TECHNOLOGIES INC2023-06-142023-08-24$409$403$6$6
1. TELEDYNE TECHNOLOGIES INC2023-07-272023-08-24$409$387$22$22
1. TELEDYNE TECHNOLOGIES INC2023-04-282023-08-24$409$414-$5-$5
9. WESTERN ALLIANCE BANCORP2023-04-052023-08-24$444$273$171$171
4. AMERISAFE INC COM2021-06-222023-08-25$206$243-$37-$37
1. 1ST CTZNS BNCSHS INC A2023-03-172023-08-25$1,361$511$850$850
2. S&P GLOBAL INC2022-10-132023-08-25$780$582$198$198
1. S&P GLOBAL INC2020-03-112023-08-25$390$210$180$180
3. SALESFORCE.COM INC COMMON2012-12-112023-08-25$630$124$506$506
432. ZOOMINFO TECHNOLOGIES INC CL A2023-06-232023-08-25$7,758$10,338-$2,580-$2,580
3. AMERISAFE INC COM2021-06-222023-08-28$154$182-$28-$28
13. AMERISAFE INC COM2021-07-092023-08-28$669$769-$100-$100
16. AMERISAFE INC COM2021-07-072023-08-28$824$945-$121-$121
8. AVNET INC2017-08-242023-08-28$397$295$102$102
14. AMERISAFE INC COM2021-07-072023-08-29$725$827-$102-$102
12. AMERISAFE INC COM2021-07-082023-08-29$621$703-$82-$82
1. WESTERN ALLIANCE BANCORP2023-04-052023-08-29$51$30$21$21
6. WESTERN ALLIANCE BANCORP2023-04-052023-08-29$304$167$137$137
7. AMERISAFE INC COM2021-07-082023-08-30$364$410-$46-$46
.204 1ST CTZNS BNCSHS INC A2020-03-112023-08-30$282$78$204$204
.796 1ST CTZNS BNCSHS INC A2020-03-132023-08-30$1,101$275$826$826
1. NVIDIA CORP COM2018-10-192023-08-30$489$57$432$432
6000. U.S. TREASURY NOTE 0.250% SEP 30 20252023-04-272023-08-30$5,462$5,501-$39-$39
109000. U.S. TREASURY NOTE 0.250% SEP 30 20252023-01-312023-08-30$99,220$98,986$234$234
6. WESTERN ALLIANCE BANCORP2023-04-052023-08-30$302$167$135$135
19. JOHNSON CONTROLS INTER2022-06-302023-08-30$1,123$923$200$200
10. JOHNSON CONTROLS INTER2022-06-292023-08-30$591$486$105$105
3. ADOBE SYS INC2016-02-082023-08-31$1,669$224$1,445$1,445
3. AMERISAFE INC COM2021-07-082023-08-31$156$176-$20-$20
3. AMERISAFE INC COM2021-08-022023-08-31$156$174-$18-$18
14. CARPENTER TECHNOLOGY CORP COM2020-07-102023-08-31$878$312$566$566
8. CARPENTER TECHNOLOGY CORP COM2020-07-092023-08-31$502$172$330$330
4.82 FHLMC G0 7794 05 50%20412017-04-122023-08-31$5$5
1.53 FHLMC G0 8785 04%20472018-09-262023-08-31$2$2
1.13 FHLMC G0 8817 04%20482018-06-072023-08-31$1$1
1.05 FHLMC G0 8831 04%20482019-02-272023-08-31$1$1
1.01 FHLMC G0 8872 04%20492019-07-162023-08-31$1$1
1.25 FHLMC G0 8624 04%20452014-12-212023-08-31$1$1
1.59 FHLMC G0 8697 03%20462019-12-302023-08-31$2$2
7.4 FHLMC G0 8727 03 50%20462016-12-212023-08-31$7$8-$1-$1
9.15 FHLMC G0 8761 03 50%20472017-05-092023-08-31$9$9
1.8 FHLMC G0 8737 03%20462017-01-092023-08-31$2$2
20.8 FHLMC G0 8747 03%20472017-02-172023-08-31$21$21
4.06 FHLMC G0 8752 04%20472017-04-172023-08-31$4$4
2.39 FHLMC G0 8756 03%20472017-04-172023-08-31$2$2
9.14 FHLMC SB 0360 03 50%20352022-10-282023-08-31$9$9
21.33 FHLMC SB 8243 05%20382023-07-192023-08-31$21$21
10.73 FHLMC SD 8084 03%20502020-11-192023-08-31$11$11
74.78 FHLMC SD 8157 03%20512021-08-252023-08-31$75$79-$4-$4
7.68 FHLMC SD 8190 03%20522021-12-102023-08-31$8$8
7.68 FHLMC SD 8190 03%20522022-01-272023-08-31$8$8
17.72 FHLMC SD 8196 03 50%20522022-01-272023-08-31$18$19-$1-$1
55.85 FHLMC SD 8168 03%20512021-09-282023-08-31$56$59-$3-$3
7.98 FHLMC SD 8168 03%20512021-09-282023-08-31$8$8
10.1 FHLMC SD 8179 03%20512021-10-262023-08-31$10$11-$1-$1
12.27 FHLMC SD 8227 04%20522022-06-162023-08-31$12$12
66.63 FHLMC SD 8231 04 50%20522022-07-282023-08-31$67$68-$1-$1
4.16 FHLMC SD 8237 04%20522023-01-302023-08-31$4$4
3.96 FHLMC SD 8243 03 50%20522022-10-272023-08-31$4$4
3.96 FHLMC SD 8243 03 50%20522022-10-272023-08-31$4$4
4.7 FHLMC SD 8244 04%20522022-09-142023-08-31$5$5
4.7 FHLMC SD 8244 04%20522022-10-272023-08-31$5$4$1$1
4.08 FHLMC SD 8288 05%20532023-01-182023-08-31$4$4
3.31 FHLMC SD 8264 03 50%20522022-12-202023-08-31$3$3
13.19 FHLMC SD 8350 06%20532023-07-182023-08-31$13$13
1.49 FHLMC G6 0855 04 50%20452017-04-122023-08-31$1$2-$1-$1
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1.54 FNMA PAI7784 04 50%20412013-06-072023-08-31$2$2
11.92 FNMA PAL8272 03 50%20312017-04-122023-08-31$12$13-$1-$1
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2.1 FNMA PAX2501 04%20442015-04-082023-08-31$2$2
4.98 FNMA PFM3340 03 50%20352020-11-202023-08-31$5$5
1.27 FNMA PFM5010 04 50%20502021-01-202023-08-31$1$1
4.19 FNMA PFM5127 03 50%20502021-01-202023-08-31$4$4
15.48 FNMA PFM5197 03 50%20502021-01-282023-08-31$15$16-$1-$1
10.23 FNMA PFM6599 03 50%20502021-05-212023-08-31$10$11-$1-$1
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19.89 FNMA PFM7599 03 50%20512021-09-282023-08-31$20$21-$1-$1
7.95 FNMA PFM7599 03 50%20512021-09-282023-08-31$8$8
8.67 FNMA PFM7877 03 50%20362021-12-132023-08-31$9$9
21.4 FNMA PFM9043 04%20492021-11-182023-08-31$21$23-$2-$2
5.59 FNMA PFS0015 04%20502022-01-272023-08-31$6$6
2.48 FNMA PFS4928 03 50%20502023-06-132023-08-31$2$2
4.38 FNMA P890365 05 50%20412015-02-182023-08-31$4$5-$1-$1
2.03 FNMA PMA2705 03%20462018-06-072023-08-31$2$2
14.25 FNMA PMA2879 04%20472017-01-182023-08-31$14$15-$1-$1
4.47 FNMA PMA2959 03 50%20472017-04-202023-08-31$4$5-$1-$1
21.51 FNMA PMA3058 04%20472020-11-192023-08-31$22$23-$1-$1
4.2 FNMA PMA3210 03 50%20472019-02-272023-08-31$4$4
2.8 FNMA PMA3238 03 50%20482018-03-082023-08-31$3$3
1.05 FNMA PMA3278 04 50%20482018-03-092023-08-31$1$1
22.11 FNMA PMA3332 03 50%20482020-11-192023-08-31$22$23-$1-$1
2.62 FNMA PMA3364 03 50%20332019-12-302023-08-31$3$3
2.01 FNMA PMA3416 04 50%20482019-07-152023-08-31$2$2
50.54 FNMA PMA4468 03 50%20512021-11-182023-08-31$51$54-$3-$3
37.91 FNMA PMA4468 03 50%20512021-11-182023-08-31$38$40-$2-$2
1.15 FNMA PMA3692 03 50%20492019-07-112023-08-31$1$1
2.14 FNMA PMA3746 04%20492019-12-302023-08-31$2$2
2.3 FNMA PMA4026 04%20502021-01-202023-08-31$2$2
17.24 FNMA PMA4565 03 50%20522022-02-252023-08-31$17$18-$1-$1
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19. EASTMAN CHEMICAL COMPANY2017-03-312023-09-11$1,524$1,537-$13-$13
70. EASTMAN CHEMICAL COMPANY2015-06-172023-09-11$5,614$5,504$110$110
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13. ADTALEM GLOBAL ED INC2017-12-182023-09-14$574$595-$21-$21
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4. MERCK AND CO INC SHS2021-12-012023-09-14$430$306$124$124
35. MERCK AND CO INC SHS2020-10-072023-09-14$3,765$2,664$1,101$1,101
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28. AXOGEN INC2018-12-292023-09-15$152$371-$219-$219
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1. WHITE MOUNTAINS INS GRP LTD2021-11-182023-09-15$1,570$1,050$520$520
2. APPLIED INDL TECHNOLOGIES INC2019-05-172023-09-19$312$110$202$202
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7. TEREX CORP2020-03-172023-09-19$414$103$311$311
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6. ENERGIZER HOLDINGS INC SHS2019-06-242023-09-20$205$230-$25-$25
2. ENERGIZER HOLDINGS INC SHS2021-10-282023-09-20$68$73-$5-$5
4.8 GNM PMA8426M 04%20522023-08-182023-09-20$5$4$1$1
48. AXOGEN INC2018-12-302023-09-21$240$630-$390-$390
3. ULTA BEAUTY INC2017-12-192023-09-21$1,218$684$534$534
1. ULTA BEAUTY INC2018-01-242023-09-21$406$224$182$182
1. ZOETIS INC2022-10-272023-09-21$177$152$25$25
6. APPLIED INDL TECHNOLOGIES INC2019-05-172023-09-22$933$330$603$603
39. TRAVEL + LEISURE CO REG SHS2022-06-232023-09-22$1,443$1,484-$41-$41
49. TRAVEL + LEISURE CO REG SHS2017-03-312023-09-22$1,813$1,831-$18-$18
95. TRAVEL + LEISURE CO REG SHS2014-08-112023-09-22$3,515$3,292$223$223
34. TRAVEL + LEISURE CO REG SHS2018-10-302023-09-22$1,258$1,171$87$87
13. TRAVEL + LEISURE CO REG SHS2016-04-042023-09-22$481$436$45$45
54. TRAVEL + LEISURE CO REG SHS2020-07-062023-09-22$1,998$1,588$410$410
21. TRAVEL + LEISURE CO REG SHS2020-08-032023-09-22$777$551$226$226
36. TRAVEL + LEISURE CO REG SHS2020-05-052023-09-22$1,332$897$435$435
8. APPLIED INDL TECHNOLOGIES INC2019-05-172023-09-25$1,248$440$808$808
2. APPLIED INDL TECHNOLOGIES INC2015-07-212023-09-25$312$78$234$234
1. APPLIED INDL TECHNOLOGIES INC2015-07-222023-09-25$156$39$117$117
6. AXOGEN INC2018-12-302023-09-25$30$79-$49-$49
21. AXOGEN INC2020-01-292023-09-25$105$271-$166-$166
46. BOSTON SCIENTIFIC CORPORATION2020-03-252023-09-26$2,431$1,357$1,074$1,074
3. CNO FINL GROUP INC2019-03-182023-09-26$72$51$21$21
21. CNO FINL GROUP INC2019-03-152023-09-26$503$352$151$151
15. CNO FINL GROUP INC2014-08-112023-09-26$359$249$110$110
191. ALIGHT INC CLASS A2021-09-152023-09-27$1,405$2,386-$981-$981
2. APPLIED INDL TECHNOLOGIES INC2015-07-222023-09-27$312$78$234$234
3. APPLIED INDL TECHNOLOGIES INC2015-07-222023-09-27$468$116$352$352
1. APPLIED INDL TECHNOLOGIES INC2015-07-232023-09-27$156$39$117$117
55. AXOGEN INC2020-01-292023-09-27$276$709-$433-$433
70. AXOGEN INC2020-01-282023-09-27$351$887-$536-$536
4. BOSTON SCIENTIFIC CORPORATION2020-03-252023-09-27$210$118$92$92
14. BOSTON SCIENTIFIC CORPORATION2020-03-182023-09-27$737$376$361$361
3. ENCOMPASS HEALTH CORP COM2020-11-102023-09-27$201$173$28$28
21. ENCOMPASS HEALTH CORP COM2020-04-272023-09-27$1,405$1,171$234$234
5. EVERCORE INC CL A2022-03-302023-09-27$684$578$106$106
7. EVERCORE INC CL A2020-09-222023-09-27$958$451$507$507
7. UGI CORPORATION NEW2017-03-312023-09-27$165$348-$183-$183
11. UGI CORPORATION NEW2018-02-012023-09-27$259$523-$264-$264
7. UGI CORPORATION NEW2017-12-282023-09-27$165$328-$163-$163
52. UGI CORPORATION NEW2021-11-242023-09-27$1,222$2,334-$1,112-$1,112
11. UGI CORPORATION NEW2019-11-152023-09-27$259$476-$217-$217
4. APPLIED INDL TECHNOLOGIES INC2015-07-232023-09-28$634$154$480$480
6. AXOGEN INC2020-01-282023-09-28$30$76-$46-$46
48. AXOGEN INC2020-01-272023-09-28$242$596-$354-$354
54. AXOGEN INC2019-10-242023-09-28$272$643-$371-$371
39. CNO FINL GROUP INC2014-08-112023-09-28$943$649$294$294
11. MILLER HERMAN INC2022-09-022023-09-28$261$292-$31-$31
1000. U.S. TREASURY BOND 1.750% AUG 15 20412022-08-122023-09-28$622$770-$148-$148
2000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-07-242023-09-28$1,754$2,042-$288-$288
1000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-07-222023-09-28$877$1,010-$133-$133
1000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-12-302023-09-28$877$924-$47-$47
23000. U.S. TREASURY NOTE 2.750% JUL 31 20272023-04-272023-09-28$21,406$22,166-$760-$760
106000. U.S. TREASURY NOTE 2.750% JUL 31 20272023-03-302023-09-28$98,655$101,801-$3,146-$3,146
352000. U.S. TREASURY NOTE 2.750% JUL 31 20272023-05-312023-09-28$327,608$336,985-$9,377-$9,377
4000. U.S. TREASURY NOTE 2.750% JUL 31 20272023-06-222023-09-28$3,723$3,786-$63-$63
19000. U.S. TREASURY NOTE 2.750% JUL 31 20272023-06-302023-09-28$17,683$17,918-$235-$235
17000. U.S. TREASURY NOTE 2.750% JUL 31 20272023-07-282023-09-28$15,822$16,014-$192-$192
9000. U.S. TREASURY NOTE 2.750% JUL 31 20272023-08-312023-09-28$8,376$8,472-$96-$96
15. ZEBRA TECHNOLOGIES CORP CL A2022-04-082023-09-28$3,544$6,221-$2,677-$2,677
1. ZEBRA TECHNOLOGIES CORP CL A2022-04-292023-09-28$236$377-$141-$141
9. ZEBRA TECHNOLOGIES CORP CL A2022-05-042023-09-28$2,127$3,297-$1,170-$1,170
3. ZEBRA TECHNOLOGIES CORP CL A2022-05-312023-09-28$709$1,017-$308-$308
2. APPLIED INDL TECHNOLOGIES INC2015-07-232023-09-29$313$77$236$236
30. AXOGEN INC2019-10-242023-09-29$150$357-$207-$207
4. CNO FINL GROUP INC2014-08-112023-09-29$96$67$29$29
20.73 FNMA PMA5139 06%20532023-09-132023-09-29$21$21
3.91 FHLMC G0 7794 05 50%20412017-04-122023-09-30$4$4
1.02 FHLMC G0 8785 04%20472018-09-262023-09-30$1$1
.69 FHLMC G0 8817 04%20482018-06-072023-09-30$1$1
.72 FHLMC G0 8831 04%20482019-02-272023-09-30$1$1
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.62 FHLMC G0 8624 04%20452014-12-212023-09-30$1$1
1.3 FHLMC G0 8697 03%20462019-12-302023-09-30$1$1
6.14 FHLMC G0 8727 03 50%20462016-12-212023-09-30$6$6
13.98 FHLMC G0 8761 03 50%20472017-05-092023-09-30$14$14
1.41 FHLMC G0 8737 03%20462017-01-092023-09-30$1$1
16.91 FHLMC G0 8747 03%20472017-02-172023-09-30$17$17
6.09 FHLMC G0 8752 04%20472017-04-172023-09-30$6$6
2.34 FHLMC G0 8756 03%20472017-04-172023-09-30$2$2
10.93 FHLMC SB 0360 03 50%20352022-10-282023-09-30$11$10$1$1
24.31 FHLMC SB 8243 05%20382023-07-192023-09-30$24$24
6.26 FHLMC SD 8084 03%20502020-11-192023-09-30$6$7-$1-$1
91.63 FHLMC SD 8157 03%20512021-08-252023-09-30$92$97-$5-$5
3.47 FHLMC SD 8190 03%20522021-12-102023-09-30$3$4-$1-$1
3.47 FHLMC SD 8190 03%20522022-01-272023-09-30$3$4-$1-$1
14.66 FHLMC SD 8196 03 50%20522022-01-272023-09-30$15$15
55.71 FHLMC SD 8168 03%20512021-09-282023-09-30$56$59-$3-$3
7.96 FHLMC SD 8168 03%20512021-09-282023-09-30$8$8
8.43 FHLMC SD 8179 03%20512021-10-262023-09-30$8$9-$1-$1
8.89 FHLMC SD 8227 04%20522022-06-162023-09-30$9$9
69.1 FHLMC SD 8231 04 50%20522022-07-282023-09-30$69$70-$1-$1
4.15 FHLMC SD 8237 04%20522023-01-302023-09-30$4$4
3.79 FHLMC SD 8243 03 50%20522022-10-272023-09-30$4$3$1$1
3.79 FHLMC SD 8243 03 50%20522022-10-272023-09-30$4$3$1$1
3.69 FHLMC SD 8244 04%20522022-09-142023-09-30$4$4
3.69 FHLMC SD 8244 04%20522022-10-272023-09-30$4$3$1$1
3.14 FHLMC SD 8288 05%20532023-01-182023-09-30$3$3
5.75 FHLMC SD 8264 03 50%20522022-12-202023-09-30$6$5$1$1
8.09 FHLMC SD 8350 06%20532023-07-182023-09-30$8$8
2.13 FHLMC G6 0855 04 50%20452017-04-122023-09-30$2$2
1.17 FNMA PAI1888 04 50%20412014-04-152023-09-30$1$1
8. FNMA PAI7784 04 50%20412013-06-072023-09-30$8$9-$1-$1
17.84 FNMA PAL8272 03 50%20312017-04-122023-09-30$18$19-$1-$1
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.39 FNMA PAX2501 04%20442015-04-082023-09-30
4.51 FNMA PFM3340 03 50%20352020-11-202023-09-30$5$5
1.32 FNMA PFM5010 04 50%20502021-01-202023-09-30$1$1
11.79 FNMA PFM5127 03 50%20502021-01-202023-09-30$12$13-$1-$1
15.74 FNMA PFM5197 03 50%20502021-01-282023-09-30$16$17-$1-$1
8.08 FNMA PFM6599 03 50%20502021-05-212023-09-30$8$9-$1-$1
13.73 FNMA PFM7592 03 50%20502021-06-172023-09-30$14$14
17.72 FNMA PFM7599 03 50%20512021-09-282023-09-30$18$19-$1-$1
7.09 FNMA PFM7599 03 50%20512021-09-282023-09-30$7$8-$1-$1
6.16 FNMA PFM7877 03 50%20362021-12-132023-09-30$6$7-$1-$1
17.4 FNMA PFM9043 04%20492021-11-182023-09-30$17$19-$2-$2
4.63 FNMA PFS0015 04%20502022-01-272023-09-30$5$5
8.97 FNMA PFS4928 03 50%20502023-06-132023-09-30$9$8$1$1
4.08 FNMA P890365 05 50%20412015-02-182023-09-30$4$5-$1-$1
1.38 FNMA PMA2705 03%20462018-06-072023-09-30$1$1
10.22 FNMA PMA2879 04%20472017-01-182023-09-30$10$11-$1-$1
3.19 FNMA PMA2959 03 50%20472017-04-202023-09-30$3$3
18.89 FNMA PMA3058 04%20472020-11-192023-09-30$19$20-$1-$1
4.09 FNMA PMA3210 03 50%20472019-02-272023-09-30$4$4
2.93 FNMA PMA3238 03 50%20482018-03-082023-09-30$3$3
2.14 FNMA PMA3278 04 50%20482018-03-092023-09-30$2$2
13.98 FNMA PMA3332 03 50%20482020-11-192023-09-30$14$15-$1-$1
1.79 FNMA PMA3364 03 50%20332019-12-302023-09-30$2$2
1.58 FNMA PMA3416 04 50%20482019-07-152023-09-30$2$2
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53. ACI WORLDWIDE INC2017-08-032023-10-04$1,107$1,166-$59-$59
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11. AXOGEN INC2020-06-022023-10-18$47$107-$60-$60
154. AXOGEN INC2020-06-012023-10-18$651$1,483-$832-$832
14. AXOGEN INC2022-09-072023-10-18$59$135-$76-$76
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1. TEXAS INSTRS INC2018-09-122023-10-18$152$103$49$49
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14. ASSURANT INC2022-10-262023-10-19$2,087$1,918$169$169
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67. AXOGEN INC2022-09-062023-10-19$284$637-$353-$353
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11. SHERWIN WILLIAMS COMPANY2023-01-112023-10-19$2,639$2,648-$9-$9
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114. AXOGEN INC2021-12-102023-10-24$451$1,080-$629-$629
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103. UGI CORPORATION NEW2014-08-112023-10-30$2,109$3,368-$1,259-$1,259
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14.42 FNMA PAL8272 03 50%20312017-04-122023-10-31$14$15-$1-$1
1.39 FNMA PAS4884 03%20452019-07-112023-10-31$1$1
.94 FNMA PAX2501 04%20442015-04-082023-10-31$1$1
4.78 FNMA PFM3340 03 50%20352020-11-202023-10-31$5$5
11.19 FNMA PFM5010 04 50%20502021-01-202023-10-31$11$12-$1-$1
2.35 FNMA PFM5127 03 50%20502021-01-202023-10-31$2$3-$1-$1
19.83 FNMA PFM5197 03 50%20502021-01-282023-10-31$20$21-$1-$1
4.37 FNMA PFM6599 03 50%20502021-05-212023-10-31$4$5-$1-$1
15.76 FNMA PFM7592 03 50%20502021-06-172023-10-31$16$17-$1-$1
15.75 FNMA PFM7599 03 50%20512021-09-282023-10-31$16$17-$1-$1
6.3 FNMA PFM7599 03 50%20512021-09-282023-10-31$6$7-$1-$1
10.22 FNMA PFM7877 03 50%20362021-12-132023-10-31$10$11-$1-$1
15.19 FNMA PFM9043 04%20492021-11-182023-10-31$15$16-$1-$1
9. FNMA PFS0015 04%20502022-01-272023-10-31$9$10-$1-$1
2.35 FNMA PFS4928 03 50%20502023-06-132023-10-31$2$2
4.65 FNMA P890365 05 50%20412015-02-182023-10-31$5$5
1.74 FNMA PMA2705 03%20462018-06-072023-10-31$2$2
11.28 FNMA PMA2879 04%20472017-01-182023-10-31$11$12-$1-$1
2.96 FNMA PMA2959 03 50%20472017-04-202023-10-31$3$3
17.26 FNMA PMA3058 04%20472020-11-192023-10-31$17$18-$1-$1
3.38 FNMA PMA3210 03 50%20472019-02-272023-10-31$3$3
1.89 FNMA PMA3238 03 50%20482018-03-082023-10-31$2$2
2.48 FNMA PMA3278 04 50%20482018-03-092023-10-31$2$3-$1-$1
21.97 FNMA PMA3332 03 50%20482020-11-192023-10-31$22$23-$1-$1
2.09 FNMA PMA3364 03 50%20332019-12-302023-10-31$2$2
1.7 FNMA PMA3416 04 50%20482019-07-152023-10-31$2$2
28.1 FNMA PMA4468 03 50%20512021-11-182023-10-31$28$30-$2-$2
21.08 FNMA PMA4468 03 50%20512021-11-182023-10-31$21$22-$1-$1
.82 FNMA PMA3692 03 50%20492019-07-112023-10-31$1$1
2.76 FNMA PMA3746 04%20492019-12-302023-10-31$3$3
2.74 FNMA PMA4026 04%20502021-01-202023-10-31$3$3
13.24 FNMA PMA4565 03 50%20522022-02-252023-10-31$13$14-$1-$1
3.93 FNMA PMA4579 03%20522022-10-272023-10-31$4$3$1$1
3.93 FNMA PMA4579 03%20522022-10-272023-10-31$4$3$1$1
9.26 FNMA PMA4580 03 50%20522022-03-232023-10-31$9$9
21.67 FNMA PMA4598 02 50%20522022-09-142023-10-31$22$19$3$3
3.73 FNMA PMA4599 03%20522023-06-132023-10-31$4$3$1$1
3.07 FNMA PMA4618 04%20522022-03-232023-10-31$3$3
3.23 FNMA PMA4654 03 50%20522023-03-162023-10-31$3$3
4.6 FNMA PMA4656 04 50%20522022-06-162023-10-31$5$5
3.85 FNMA PMA4684 04 50%20522022-05-252023-10-31$4$4
3.21 FNMA PMA4731 03 50%20522022-09-282023-10-31$3$3
52.72 FNMA PMA4737 05%20522022-07-292023-10-31$53$54-$1-$1
8.6 FNMA PMA4784 04 50%20522022-10-272023-10-31$9$8$1$1
7.14 FNMA PMA4785 05%20522022-10-272023-10-31$7$7
30.78 FNMA PMA4869 05 50%20532023-01-182023-10-31$31$31
18.39 FNMA PMA4894 06%20532023-01-192023-10-31$18$19-$1-$1
3.85 FNMA PMA4980 06%20532023-03-162023-10-31$4$4
16.71 FNMA PMA5087 05 50%20382023-07-192023-10-31$17$17
17.68 FNMA PMA5139 06%20532023-09-132023-10-31$18$18
5.09 FNMA PAD8529 04 50%20402015-06-182023-10-31$5$6-$1-$1
1.3 FNMA PAE7731 04 50%20402013-01-032023-10-31$1$1
.196 1ST CTZNS BNCSHS INC A2020-03-132023-10-31$269$68$201$201
1.488 1ST CTZNS BNCSHS INC A2020-03-262023-10-31$2,041$469$1,572$1,572
.316 1ST CTZNS BNCSHS INC A2020-07-092023-10-31$433$97$336$336
15.79 GNM PMA7883M 03 50%20522022-06-232023-10-31$16$15$1$1
36.88 GNM PMA7939M 04%20522022-06-152023-10-31$37$36$1$1
33.07 GNM PMA8101M 04 50%20522022-06-232023-10-31$33$34-$1-$1
35.72 GNM PMA8151M 04 50%20522022-07-282023-10-31$36$36
29.69 GNM PMA8202M 05%20522022-08-122023-10-31$30$30
4.66 GNM PMA8266M 03 50%20522022-11-302023-10-31$5$4$1$1
4.94 GNM PMA8346M 04%20522022-11-302023-10-31$5$5
4.61 GNM PMA8347M 04 50%20522022-11-302023-10-31$5$4$1$1
3.47 GNM PMA8426M 04%20522023-08-182023-10-31$3$3
17.48 GNM PMA8492M 06%20522023-03-272023-10-31$17$18-$1-$1
15.11 GNM PMA8726M 05 50%20532023-03-272023-10-31$15$15
6.52 GNM PMA8800M 05%20532023-04-212023-10-31$7$7
160. AXOGEN INC2021-12-132023-11-01$571$1,487-$916-$916
18. AXOGEN INC2022-09-022023-11-01$64$167-$103-$103
55. AXOGEN INC2020-05-122023-11-01$196$483-$287-$287
27. TEXAS INSTRS INC2017-06-142023-11-01$3,824$2,162$1,662$1,662
5. THERMO ELECTRON CORP2020-12-092023-11-01$2,184$2,331-$147-$147
3. THERMO ELECTRON CORP2017-06-142023-11-01$1,311$522$789$789
44000. U.S. TREASURY NOTE 0.125% DEC 15 20232023-09-292023-11-01$43,734$43,543$191$191
1000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-12-302023-11-01$865$924-$59-$59
2000. U.S. TREASURY NOTE 2.875% MAY 15 20322023-08-182023-11-01$1,731$1,800-$69-$69
66. AXOGEN INC2020-05-122023-11-02$242$580-$338-$338
13. AXOGEN INC2020-05-262023-11-02$48$113-$65-$65
66. AXOGEN INC2020-05-132023-11-02$242$563-$321-$321
60. OMNICELL INC COM2023-03-102023-11-02$1,769$3,100-$1,331-$1,331
65. OMNICELL INC COM2022-11-072023-11-02$1,916$3,207-$1,291-$1,291
87. OMNICELL INC COM2018-03-232023-11-02$2,565$3,679-$1,114-$1,114
96. PAYPAL HOLDINGS INC SHS2016-08-012023-11-02$5,246$3,559$1,687$1,687
55. PAYPAL HOLDINGS INC SHS2016-09-012023-11-02$3,006$2,025$981$981
3. EAST WEST BANCORP INC COM2023-04-132023-11-03$178$161$17$17
8. EAST WEST BANCORP INC COM2023-04-172023-11-03$474$419$55$55
33. RB GLOBAL INC REGISTER2023-05-112023-11-03$2,223$1,766$457$457
5. IQVIA HLDGS INC2022-03-092023-11-06$989$1,102-$113-$113
5. IQVIA HLDGS INC2021-03-082023-11-06$989$966$23$23
14. ADTALEM GLOBAL ED INC2019-06-242023-11-07$761$625$136$136
29. ADTALEM GLOBAL ED INC2019-08-272023-11-07$1,577$1,282$295$295
8. ADTALEM GLOBAL ED INC2018-01-102023-11-07$435$327$108$108
8. ASSURANT INC2022-10-262023-11-07$1,289$1,096$193$193
12. GODADDY INC SHS CL A2022-10-202023-11-07$1,035$905$130$130
15. GODADDY INC SHS CL A2022-06-022023-11-07$1,293$1,107$186$186
10. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-05-032023-11-08$47$145-$98-$98
141. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-302023-11-08$667$2,034-$1,367-$1,367
76. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-242023-11-08$359$1,090-$731-$731
215. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-202023-11-08$1,017$3,019-$2,002-$2,002
295. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-262023-11-08$1,395$3,927-$2,532-$2,532
214. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-05-182023-11-08$1,012$2,687-$1,675-$1,675
4. SOUTHSTATE CORP SHS2023-03-272023-11-08$281$293-$12-$12
28. TEXAS INSTRS INC2017-06-142023-11-08$4,056$2,242$1,814$1,814
14. THERMO ELECTRON CORP2017-06-142023-11-08$6,366$2,438$3,928$3,928
22. TEXAS INSTRS INC2017-06-142023-11-09$3,179$1,762$1,417$1,417
49. BROOKS AUTOMATION INC COM2023-04-182023-11-10$2,329$2,210$119$119
6. CARLISLE COS INC2020-11-182023-11-10$1,570$870$700$700
131. ELEMENT SOLUTIONS INC REG SHS2021-07-082023-11-10$2,488$3,016-$528-$528
1. FNB CORP PA COM2021-04-202023-11-10$11$12-$1-$1
19. FNB CORP PA COM2019-07-312023-11-10$211$232-$21-$21
16. FNB CORP PA COM2019-07-302023-11-10$178$195-$17-$17
14. FNB CORP PA COM2019-12-112023-11-10$156$170-$14-$14
14. MSCI INC CLASS A2023-09-132023-11-14$7,277$7,489-$212-$212
2. MSCI INC CLASS A2021-06-242023-11-14$1,040$1,053-$13-$13
3. MSCI INC CLASS A2021-06-182023-11-14$1,559$1,510$49$49
4. SOUTHSTATE CORP SHS2023-04-132023-11-14$300$275$25$25
1. IQVIA HLDGS INC2021-03-082023-11-15$204$193$11$11
2. IQVIA HLDGS INC2022-09-232023-11-15$408$375$33$33
4. IQVIA HLDGS INC2022-09-292023-11-15$815$726$89$89
2. NVIDIA CORP COM2018-10-192023-11-15$979$115$864$864
5. SERVICENOW INC2022-10-132023-11-15$3,278$1,781$1,497$1,497
1. IQVIA HLDGS INC2022-09-292023-11-16$204$181$23$23
2. IQVIA HLDGS INC2020-12-112023-11-16$409$335$74$74
138. ELEMENT SOLUTIONS INC REG SHS2021-07-082023-11-17$2,816$3,177-$361-$361
5. REPUBLIC SERVICES INC CL A2023-07-312023-11-17$794$753$41$41
3. REPUBLIC SERVICES INC CL A2023-09-202023-11-17$476$449$27$27
8. SBA COMMUNICATIONS CORP NEW2023-02-242023-11-17$1,890$2,065-$175-$175
76. ZURN ELKAY WATER SOLUTIONS CORP2022-11-072023-11-17$2,261$1,754$507$507
24. ZURN ELKAY WATER SOLUTIONS CORP2022-11-032023-11-17$714$551$163$163
7. CARLISLE COS INC2020-11-182023-11-20$1,922$1,015$907$907
2. CARLISLE COS INC2020-09-032023-11-20$549$258$291$291
31. GODADDY INC SHS CL A2022-06-022023-11-20$2,876$2,288$588$588
148000. U.S. TREASURY NOTE 3.875% AUG 15 20332023-08-142023-11-20$140,964$144,520-$3,556-$3,556
3000. U.S. TREASURY NOTE 3.875% AUG 15 20332023-08-232023-11-20$2,857$2,920-$63-$63
8000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-10-312023-11-22$7,347$7,240$107$107
69. ZURN ELKAY WATER SOLUTIONS CORP2022-11-032023-11-27$2,054$1,584$470$470
15. J P MORGAN CHASE & CO COM2023-03-222023-11-29$2,323$1,939$384$384
6. J P MORGAN CHASE & CO COM2017-06-142023-11-29$929$520$409$409
3.71 FHLMC G0 7794 05 50%20412017-04-122023-11-30$4$4
.91 FHLMC G0 8785 04%20472018-09-262023-11-30$1$1
.71 FHLMC G0 8817 04%20482018-06-072023-11-30$1$1
.68 FHLMC G0 8831 04%20482019-02-272023-11-30$1$1
.57 FHLMC G0 8872 04%20492019-07-162023-11-30$1$1
.66 FHLMC G0 8624 04%20452014-12-212023-11-30$1$1
1.23 FHLMC G0 8697 03%20462019-12-302023-11-30$1$1
7.94 FHLMC G0 8727 03 50%20462016-12-212023-11-30$8$8
10.13 FHLMC G0 8761 03 50%20472017-05-092023-11-30$10$10
1.4 FHLMC G0 8737 03%20462017-01-092023-11-30$1$1
15.16 FHLMC G0 8747 03%20472017-02-172023-11-30$15$15
3.08 FHLMC G0 8752 04%20472017-04-172023-11-30$3$3
1.04 FHLMC G0 8756 03%20472017-04-172023-11-30$1$1
6.76 FHLMC SB 0360 03 50%20352022-10-282023-11-30$7$6$1$1
16.23 FHLMC SB 8243 05%20382023-07-192023-11-30$16$16
10.61 FHLMC SD 8084 03%20502020-11-192023-11-30$11$11
65.14 FHLMC SD 8157 03%20512021-08-252023-11-30$65$69-$4-$4
5.76 FHLMC SD 8190 03%20522021-12-102023-11-30$6$6
5.76 FHLMC SD 8190 03%20522022-01-272023-11-30$6$6
10.58 FHLMC SD 8196 03 50%20522022-01-272023-11-30$11$11
25.73 FHLMC SD 8168 03%20512021-09-282023-11-30$26$27-$1-$1
3.68 FHLMC SD 8168 03%20512021-09-282023-11-30$4$4
12.51 FHLMC SD 8179 03%20512021-10-262023-11-30$13$13
10.93 FHLMC SD 8227 04%20522022-06-162023-11-30$11$11
49.63 FHLMC SD 8231 04 50%20522022-07-282023-11-30$50$51-$1-$1
4.06 FHLMC SD 8237 04%20522023-01-302023-11-30$4$4
3.88 FHLMC SD 8243 03 50%20522022-10-272023-11-30$4$3$1$1
3.88 FHLMC SD 8243 03 50%20522022-10-272023-11-30$4$3$1$1
3.24 FHLMC SD 8244 04%20522022-09-142023-11-30$3$3
3.24 FHLMC SD 8244 04%20522022-10-272023-11-30$3$3
3.19 FHLMC SD 8288 05%20532023-01-182023-11-30$3$3
3.42 FHLMC SD 8264 03 50%20522022-12-202023-11-30$3$3
6.32 FHLMC SD 8350 06%20532023-07-182023-11-30$6$6
1.57 FHLMC G6 0855 04 50%20452017-04-122023-11-30$2$2
1.18 FNMA PAI1888 04 50%20412014-04-152023-11-30$1$1
2.66 FNMA PAI7784 04 50%20412013-06-072023-11-30$3$3
18.68 FNMA PAL8272 03 50%20312017-04-122023-11-30$19$20-$1-$1
1.94 FNMA PAS4884 03%20452019-07-112023-11-30$2$2
1.62 FNMA PAX2501 04%20442015-04-082023-11-30$2$2
4.32 FNMA PFM3340 03 50%20352020-11-202023-11-30$4$5-$1-$1
1.33 FNMA PFM5010 04 50%20502021-01-202023-11-30$1$1
8.16 FNMA PFM5127 03 50%20502021-01-202023-11-30$8$9-$1-$1
14.91 FNMA PFM5197 03 50%20502021-01-282023-11-30$15$16-$1-$1
4.22 FNMA PFM6599 03 50%20502021-05-212023-11-30$4$4
4.86 FNMA PFM7592 03 50%20502021-06-172023-11-30$5$5
15.61 FNMA PFM7599 03 50%20512021-09-282023-11-30$16$17-$1-$1
6.24 FNMA PFM7599 03 50%20512021-09-282023-11-30$6$7-$1-$1
6.85 FNMA PFM7877 03 50%20362021-12-132023-11-30$7$7
15.55 FNMA PFM9043 04%20492021-11-182023-11-30$16$17-$1-$1
3.23 FNMA PFS0015 04%20502022-01-272023-11-30$3$3
3.6 FNMA PFS4928 03 50%20502023-06-132023-11-30$4$3$1$1
4.63 FNMA P890365 05 50%20412015-02-182023-11-30$5$5
1.36 FNMA PMA2705 03%20462018-06-072023-11-30$1$1
5.99 FNMA PMA2879 04%20472017-01-182023-11-30$6$6
4.49 FNMA PMA2959 03 50%20472017-04-202023-11-30$4$5-$1-$1
18.16 FNMA PMA3058 04%20472020-11-192023-11-30$18$19-$1-$1
3.62 FNMA PMA3210 03 50%20472019-02-272023-11-30$4$4
2.55 FNMA PMA3238 03 50%20482018-03-082023-11-30$3$3
.3 FNMA PMA3278 04 50%20482018-03-092023-11-30
27.52 FNMA PMA3332 03 50%20482020-11-192023-11-30$28$29-$1-$1
1.52 FNMA PMA3364 03 50%20332019-12-302023-11-30$2$2
.93 FNMA PMA3416 04 50%20482019-07-152023-11-30$1$1
31.78 FNMA PMA4468 03 50%20512021-11-182023-11-30$32$34-$2-$2
23.83 FNMA PMA4468 03 50%20512021-11-182023-11-30$24$25-$1-$1
.77 FNMA PMA3692 03 50%20492019-07-112023-11-30$1$1
1.47 FNMA PMA3746 04%20492019-12-302023-11-30$1$2-$1-$1
1.83 FNMA PMA4026 04%20502021-01-202023-11-30$2$2
16.79 FNMA PMA4565 03 50%20522022-02-252023-11-30$17$17
4.32 FNMA PMA4579 03%20522022-10-272023-11-30$4$4
4.32 FNMA PMA4579 03%20522022-10-272023-11-30$4$4
9.09 FNMA PMA4580 03 50%20522022-03-232023-11-30$9$9
17.54 FNMA PMA4598 02 50%20522022-09-142023-11-30$18$15$3$3
3.75 FNMA PMA4599 03%20522023-06-132023-11-30$4$3$1$1
5.31 FNMA PMA4618 04%20522022-03-232023-11-30$5$5
3.8 FNMA PMA4654 03 50%20522023-03-162023-11-30$4$4
3.7 FNMA PMA4656 04 50%20522022-06-162023-11-30$4$4
6.52 FNMA PMA4684 04 50%20522022-05-252023-11-30$7$7
2.66 FNMA PMA4731 03 50%20522022-09-282023-11-30$3$2$1$1
47.49 FNMA PMA4737 05%20522022-07-292023-11-30$47$49-$2-$2
7.89 FNMA PMA4784 04 50%20522022-10-272023-11-30$8$7$1$1
4.8 FNMA PMA4785 05%20522022-10-272023-11-30$5$5
24.15 FNMA PMA4869 05 50%20532023-01-182023-11-30$24$25-$1-$1
22.3 FNMA PMA4894 06%20532023-01-192023-11-30$22$23-$1-$1
7.05 FNMA PMA4980 06%20532023-03-162023-11-30$7$7
10.75 FNMA PMA5087 05 50%20382023-07-192023-11-30$11$11
12. FNMA PMA5139 06%20532023-09-132023-11-30$12$12
7.61 FNMA PMA5217 06 50%20532023-11-162023-11-30$8$8
3.01 FNMA PAD8529 04 50%20402015-06-182023-11-30$3$3
1.31 FNMA PAE7731 04 50%20402013-01-032023-11-30$1$1
16.97 GNM PMA7883M 03 50%20522022-06-232023-11-30$17$16$1$1
53.82 GNM PMA7939M 04%20522022-06-152023-11-30$54$53$1$1
41.81 GNM PMA8101M 04 50%20522022-06-232023-11-30$42$43-$1-$1
40.95 GNM PMA8151M 04 50%20522022-07-282023-11-30$41$42-$1-$1
34.43 GNM PMA8202M 05%20522022-08-122023-11-30$34$35-$1-$1
4.7 GNM PMA8266M 03 50%20522022-11-302023-11-30$5$4$1$1
4.66 GNM PMA8346M 04%20522022-11-302023-11-30$5$4$1$1
5.81 GNM PMA8347M 04 50%20522022-11-302023-11-30$6$6
4.34 GNM PMA8426M 04%20522023-08-182023-11-30$4$4
26.41 GNM PMA8492M 06%20522023-03-272023-11-30$26$27-$1-$1
18.42 GNM PMA8726M 05 50%20532023-03-272023-11-30$18$19-$1-$1
8.52 GNM PMA8800M 05%20532023-04-212023-11-30$9$8$1$1
1. IQVIA HLDGS INC2020-12-112023-12-01$213$167$46$46
4. IQVIA HLDGS INC2020-10-272023-12-01$853$641$212$212
20. PROS HLDGS INC2021-11-262023-12-05$774$701$73$73
1. ARMSTRONG WORLD INDS INC NEW2022-12-292023-12-06$92$69$23$23
3. ARMSTRONG WORLD INDS INC NEW2022-12-282023-12-06$275$206$69$69
2. ENERGIZER HOLDINGS INC SHS2021-10-282023-12-06$62$73-$11-$11
9. ENERGIZER HOLDINGS INC SHS2017-08-212023-12-06$280$322-$42-$42
4. IQVIA HLDGS INC2020-10-272023-12-06$867$641$226$226
1. PIONEER NATURAL RESOURCES CO2022-03-312023-12-06$223$257-$34-$34
12. PIONEER NATURAL RESOURCES CO2022-03-302023-12-06$2,670$3,085-$415-$415
1. PIONEER NATURAL RESOURCES CO2022-04-272023-12-06$223$232-$9-$9
54. PROS HLDGS INC2021-11-262023-12-06$2,082$1,893$189$189
6. SOUTHSTATE CORP SHS2023-04-132023-12-06$476$413$63$63
1. SOUTHSTATE CORP SHS2023-04-042023-12-06$79$69$10$10
5.263 CITIZENS FINL GROUP INC SHS2014-08-112023-12-07$152$184-$32-$32
12.771 CITIZENS FINL GROUP INC SHS2014-09-302023-12-07$370$441-$71-$71
3.966 CITIZENS FINL GROUP INC SHS2023-03-102023-12-07$115$136-$21-$21
10. HANCOCK HLDG CO2023-04-262023-12-07$444$363$81$81
15. PROS HLDGS INC2021-11-262023-12-07$573$526$47$47
1. SCIENCE APPLICATIONS INTL CORP2021-12-092023-12-07$128$83$45$45
29. VALLEY NATIONAL BANCORP2022-12-142023-12-07$286$327-$41-$41
50. VALLEY NATIONAL BANCORP2023-03-022023-12-07$493$559-$66-$66
4. BLACK HILLS CORPORATION2021-01-212023-12-08$216$249-$33-$33
9. CNO FINL GROUP INC2014-08-112023-12-08$238$150$88$88
6. FRONTDOOR INC2021-11-122023-12-08$210$225-$15-$15
7. GRANITE CONSTR INC2019-07-152023-12-08$339$301$38$38
1. GRANITE CONSTR INC2019-05-222023-12-08$49$41$8$8
3. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-222023-12-08$152$146$6$6
1. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-142023-12-08$51$48$3$3
5. KENNAMETAL INC2020-02-272023-12-08$122$142-$20-$20
4. KENNAMETAL INC2022-04-072023-12-08$98$103-$5-$5
1. MILLER HERMAN INC2022-09-082023-12-08$28$26$2$2
4. MILLER HERMAN INC2022-09-062023-12-08$110$105$5$5
9. ADTALEM GLOBAL ED INC2018-01-102023-12-11$541$367$174$174
15. ADTALEM GLOBAL ED INC2023-06-232023-12-11$901$543$358$358
2. ASSURANT INC2022-11-012023-12-11$336$273$63$63
11. ASSURANT INC2023-03-312023-12-11$1,850$1,321$529$529
28. FULTON FINL CORP PA2023-04-052023-12-11$433$375$58$58
13. FULTON FINL CORP PA2023-04-202023-12-11$201$164$37$37
5. LAMAR ADVERTISING CO-A2023-05-312023-12-11$525$446$79$79
7. LAMAR ADVERTISING CO-A2015-10-072023-12-11$736$367$369$369
26. AERCAP HOLDINGS N.V. SHS2017-03-212023-12-11$1,891$1,162$729$729
4. IQVIA HLDGS INC2020-10-272023-12-13$875$641$234$234
11. PIONEER NATURAL RESOURCES CO2022-04-272023-12-13$2,430$2,557-$127-$127
6. PIONEER NATURAL RESOURCES CO2020-10-282023-12-13$1,325$490$835$835
9. UNION PAC CORP COM2021-09-012023-12-13$2,094$1,952$142$142
2. UNION PAC CORP COM2022-11-302023-12-13$465$428$37$37
1. EAST WEST BANCORP INC COM2023-04-172023-12-14$73$52$21$21
12. EAST WEST BANCORP INC COM2023-04-252023-12-14$875$616$259$259
25. FULTON FINL CORP PA2023-04-202023-12-14$412$315$97$97
4. HANCOCK HLDG CO2023-04-262023-12-14$193$145$48$48
21. HANCOCK HLDG CO2023-04-042023-12-14$1,015$747$268$268
5. HANCOCK HLDG CO2023-05-022023-12-14$242$175$67$67
86. HUNTINGTON BANCSHARES INCORPORATED2023-03-172023-12-14$1,117$892$225$225
8. IQVIA HLDGS INC2020-10-272023-12-14$1,854$1,281$573$573
3. KEYCORP NEW2022-09-232023-12-14$44$49-$5-$5
64. KEYCORP NEW2022-10-202023-12-14$932$1,028-$96-$96
23. KEYCORP NEW2022-09-262023-12-14$335$369-$34-$34
20. KEYCORP NEW2022-09-262023-12-14$291$321-$30-$30
22. KEYCORP NEW2022-10-202023-12-14$320$351-$31-$31
17. KEYCORP NEW2022-09-272023-12-14$247$270-$23-$23
21. KEYCORP NEW2022-09-272023-12-14$306$332-$26-$26
3. KEYCORP NEW2023-03-102023-12-14$44$47-$3-$3
8. SOUTHSTATE CORP SHS2023-04-042023-12-14$685$550$135$135
57. ALLY FINL INC2016-11-152023-12-15$1,970$1,080$890$890
3. AMERISAFE INC COM2021-07-302023-12-15$137$172-$35-$35
13. AMERISAFE INC COM2021-09-092023-12-15$594$743-$149-$149
17. CINTAS CORPORATION2023-10-112023-12-15$9,520$8,712$808$808
46. CITIZENS FINL GROUP INC SHS2023-03-102023-12-15$1,532$1,578-$46-$46
7. CULLEN FROST BANKERS INC COM2023-03-272023-12-15$761$720$41$41
1. EAST WEST BANCORP INC COM2023-04-252023-12-15$71$51$20$20
7. EAST WEST BANCORP INC COM2023-04-272023-12-15$500$356$144$144
4. EAST WEST BANCORP INC COM2023-05-172023-12-15$286$192$94$94
22. EQUIFAX INC2023-06-232023-12-15$5,466$4,951$515$515
20. FNB CORP PA COM2019-12-112023-12-15$273$243$30$30
3. FNB CORP PA COM2018-10-122023-12-15$41$36$5$5
21. FIRST HORIZON NATIONAL CORP COM2023-04-142023-12-15$289$299-$10-$10
26. FIRST HORIZON NATIONAL CORP COM2023-09-202023-12-15$358$297$61$61
17. FIRST HORIZON NATIONAL CORP COM2023-05-162023-12-15$234$168$66$66
12. FIRST HAWAIIAN INC SHS2023-04-032023-12-15$272$248$24$24
26. FIRST HAWAIIAN INC SHS2023-04-122023-12-15$588$524$64$64
41. FULTON FINL CORP PA2023-04-202023-12-15$670$516$154$154
6. HANCOCK HLDG CO2023-05-022023-12-15$284$210$74$74
10. HANCOCK HLDG CO2023-10-262023-12-15$473$337$136$136
1. HANCOCK HLDG CO2023-10-252023-12-15$47$33$14$14
24. HOPE BANCORP INC SHS2014-08-042023-12-15$286$347-$61-$61
18. HOPE BANCORP INC SHS2018-10-252023-12-15$215$249-$34-$34
26. HOPE BANCORP INC SHS2019-05-222023-12-15$310$357-$47-$47
9. HOPE BANCORP INC SHS2019-01-092023-12-15$107$119-$12-$12
69. HUNTINGTON BANCSHARES INCORPORATED2023-03-172023-12-15$894$716$178$178
3. HUNTINGTON BANCSHARES INCORPORATED2023-05-092023-12-15$39$29$10$10
111. KEYCORP NEW2023-03-102023-12-15$1,600$1,722-$122-$122
6.786 OLD NATL BANCORP IND COM2019-03-262023-12-15$117$120-$3-$3
31.741 OLD NATL BANCORP IND COM2019-03-252023-12-15$546$560-$14-$14
12.473 OLD NATL BANCORP IND COM2022-10-062023-12-15$215$219-$4-$4
6. PINNACLE FINL PARTNERS2022-11-012023-12-15$525$502$23$23
9. PINNACLE FINL PARTNERS2022-12-222023-12-15$787$647$140$140
8. PINNACLE FINL PARTNERS2019-07-122023-12-15$700$517$183$183
31. SLM CORP COM2023-02-032023-12-15$564$474$90$90
51. SLM CORP COM2023-03-302023-12-15$928$614$314$314
6. SLM CORP COM2019-09-182023-12-15$109$57$52$52
13. SIMMONS 1ST NATL CORP CL A $5 PAR2017-06-262023-12-15$249$333-$84-$84
4. SIMMONS 1ST NATL CORP CL A $5 PAR2017-06-062023-12-15$77$102-$25-$25
8. SIMMONS 1ST NATL CORP CL A $5 PAR2019-03-252023-12-15$153$188-$35-$35
107. TORO CO COM2023-06-262023-12-15$9,406$10,490-$1,084-$1,084
20. UNITED BANKSHARES INC WEST VA COM2017-08-302023-12-15$757$673$84$84
16. VALLEY NATIONAL BANCORP2023-03-022023-12-15$176$179-$3-$3
69. VALLEY NATIONAL BANCORP2022-12-192023-12-15$761$772-$11-$11
4. VALLEY NATIONAL BANCORP2022-12-152023-12-15$44$45-$1-$1
14. WESTERN ALLIANCE BANCORP2023-04-052023-12-15$902$390$512$512
8. AMERISAFE INC COM2021-09-092023-12-18$369$457-$88-$88
8. AMERISAFE INC COM2021-09-272023-12-18$369$457-$88-$88
15. AMERISAFE INC COM2021-07-292023-12-18$693$853-$160-$160
29. AMERISAFE INC COM2021-09-102023-12-18$1,339$1,645-$306-$306
2. IQVIA HLDGS INC2020-10-272023-12-18$452$320$132$132
7. HANCOCK HLDG CO2023-10-252023-12-19$338$231$107$107
4. IQVIA HLDGS INC2020-10-272023-12-19$917$641$276$276
4. IQVIA HLDGS INC2020-10-282023-12-19$917$628$289$289
17. IQVIA HLDGS INC2020-09-282023-12-19$3,898$2,643$1,255$1,255
5. FULTON FINL CORP PA2023-04-202023-12-20$84$63$21$21
16. FULTON FINL CORP PA2023-04-212023-12-20$269$198$71$71
14. FULTON FINL CORP PA2023-04-212023-12-21$229$174$55$55
28. FULTON FINL CORP PA2023-04-252023-12-21$457$333$124$124
10. IQVIA HLDGS INC2020-09-282023-12-22$2,288$1,555$733$733
9. IQVIA HLDGS INC2020-11-022023-12-22$2,059$1,396$663$663
27. IQVIA HLDGS INC2020-09-252023-12-22$6,177$4,083$2,094$2,094
4. CELANESE CORP DEL SER A2023-03-152023-12-26$626$408$218$218
.5 NCR ATLEOS CORP2019-12-112023-12-26$12$13-$1-$1
1. CELANESE CORP DEL SER A2023-03-152023-12-27$158$102$56$56
1. CELANESE CORP DEL SER A2022-11-082023-12-27$158$95$63$63
38000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-10-312023-12-27$35,653$34,390$1,263$1,263
19. CNO FINL GROUP INC2014-08-112023-12-28$537$316$221$221
8. TRI POINTE HOMES INC2020-03-162023-12-28$287$78$209$209
6. JANUS HENDERSON GROUP PLC2014-08-112023-12-28$182$151$31$31
4. JANUS HENDERSON GROUP PLC2018-10-102023-12-28$121$99$22$22
4. CELANESE CORP DEL SER A2022-11-082023-12-29$626$379$247$247
4.26 FHLMC G0 7794 05 50%20412017-04-122023-12-31$4$5-$1-$1
.98 FHLMC G0 8785 04%20472018-09-262023-12-31$1$1
.49 FHLMC G0 8817 04%20482018-06-072023-12-31$1-$1-$1
.72 FHLMC G0 8831 04%20482019-02-272023-12-31$1$1
.51 FHLMC G0 8872 04%20492019-07-162023-12-31$1$1
.86 FHLMC G0 8624 04%20452014-12-212023-12-31$1$1
1.53 FHLMC G0 8697 03%20462019-12-302023-12-31$2$2
9.53 FHLMC G0 8727 03 50%20462016-12-212023-12-31$10$10
11.39 FHLMC G0 8761 03 50%20472017-05-092023-12-31$11$12-$1-$1
1.5 FHLMC G0 8737 03%20462017-01-092023-12-31$2$1$1$1
15. FHLMC G0 8747 03%20472017-02-172023-12-31$15$15
4.05 FHLMC G0 8752 04%20472017-04-172023-12-31$4$4
1.17 FHLMC G0 8756 03%20472017-04-172023-12-31$1$1
11.77 FHLMC SB 0360 03 50%20352022-10-282023-12-31$12$11$1$1
9.05 FHLMC SB 8243 05%20382023-07-192023-12-31$9$9
6.63 FHLMC SD 8084 03%20502020-11-192023-12-31$7$7
45.92 FHLMC SD 8157 03%20512021-08-252023-12-31$46$48-$2-$2
4.52 FHLMC SD 8190 03%20522021-12-102023-12-31$5$5
4.52 FHLMC SD 8190 03%20522022-01-272023-12-31$5$5
16.23 FHLMC SD 8196 03 50%20522022-01-272023-12-31$16$17-$1-$1
28.46 FHLMC SD 8168 03%20512021-09-282023-12-31$28$30-$2-$2
4.07 FHLMC SD 8168 03%20512021-09-282023-12-31$4$4
9.05 FHLMC SD 8179 03%20512021-10-262023-12-31$9$9
11.67 FHLMC SD 8227 04%20522022-06-162023-12-31$12$11$1$1
49.93 FHLMC SD 8231 04 50%20522022-07-282023-12-31$50$51-$1-$1
3.13 FHLMC SD 8237 04%20522023-01-302023-12-31$3$3
3.33 FHLMC SD 8243 03 50%20522022-10-272023-12-31$3$3
3.33 FHLMC SD 8243 03 50%20522022-10-272023-12-31$3$3
3.71 FHLMC SD 8244 04%20522022-09-142023-12-31$4$4
3.71 FHLMC SD 8244 04%20522022-10-272023-12-31$4$3$1$1
4.44 FHLMC SD 8288 05%20532023-01-182023-12-31$4$4
3.4 FHLMC SD 8264 03 50%20522022-12-202023-12-31$3$3
5.45 FHLMC SD 8350 06%20532023-07-182023-12-31$5$6-$1-$1
1.43 FHLMC G6 0855 04 50%20452017-04-122023-12-31$1$2-$1-$1
1.07 FNMA PAI1888 04 50%20412014-04-152023-12-31$1$1
1.62 FNMA PAI7784 04 50%20412013-06-072023-12-31$2$2
10.05 FNMA PAL8272 03 50%20312017-04-122023-12-31$10$11-$1-$1
.69 FNMA PAS4884 03%20452019-07-112023-12-31$1$1
1.34 FNMA PAX2501 04%20442015-04-082023-12-31$1$1
4.45 FNMA PFM3340 03 50%20352020-11-202023-12-31$4$5-$1-$1
13.9 FNMA PFM5010 04 50%20502021-01-202023-12-31$14$15-$1-$1
2.33 FNMA PFM5127 03 50%20502021-01-202023-12-31$2$2
16.08 FNMA PFM5197 03 50%20502021-01-282023-12-31$16$17-$1-$1
5.87 FNMA PFM6599 03 50%20502021-05-212023-12-31$6$6
4.78 FNMA PFM7592 03 50%20502021-06-172023-12-31$5$5
13.75 FNMA PFM7599 03 50%20512021-09-282023-12-31$14$15-$1-$1
5.5 FNMA PFM7599 03 50%20512021-09-282023-12-31$6$6
6.36 FNMA PFM7877 03 50%20362021-12-132023-12-31$6$7-$1-$1
13.93 FNMA PFM9043 04%20492021-11-182023-12-31$14$15-$1-$1
4.3 FNMA PFS0015 04%20502022-01-272023-12-31$4$5-$1-$1
11.14 FNMA PFS4928 03 50%20502023-06-132023-12-31$11$10$1$1
8.75 FNMA P890365 05 50%20412015-02-182023-12-31$9$10-$1-$1
1.12 FNMA PMA2705 03%20462018-06-072023-12-31$1$1
27.35 FNMA PMA2879 04%20472017-01-182023-12-31$27$29-$2-$2
3.75 FNMA PMA2959 03 50%20472017-04-202023-12-31$4$4
13.6 FNMA PMA3058 04%20472020-11-192023-12-31$14$15-$1-$1
3.69 FNMA PMA3210 03 50%20472019-02-272023-12-31$4$4
2.36 FNMA PMA3238 03 50%20482018-03-082023-12-31$2$2
2.31 FNMA PMA3278 04 50%20482018-03-092023-12-31$2$2
19.48 FNMA PMA3332 03 50%20482020-11-192023-12-31$19$21-$2-$2
1.78 FNMA PMA3364 03 50%20332019-12-302023-12-31$2$2
1.56 FNMA PMA3416 04 50%20482019-07-152023-12-31$2$2
25.82 FNMA PMA4468 03 50%20512021-11-182023-12-31$26$27-$1-$1
19.37 FNMA PMA4468 03 50%20512021-11-182023-12-31$19$21-$2-$2
.65 FNMA PMA3692 03 50%20492019-07-112023-12-31$1$1
2.86 FNMA PMA3746 04%20492019-12-302023-12-31$3$3
2.44 FNMA PMA4026 04%20502021-01-202023-12-31$2$3-$1-$1
10.23 FNMA PMA4565 03 50%20522022-02-252023-12-31$10$11-$1-$1
4.15 FNMA PMA4579 03%20522022-10-272023-12-31$4$4
4.15 FNMA PMA4579 03%20522022-10-272023-12-31$4$4
10.79 FNMA PMA4580 03 50%20522022-03-232023-12-31$11$11
25.66 FNMA PMA4598 02 50%20522022-09-142023-12-31$26$22$4$4
4.39 FNMA PMA4599 03%20522023-06-132023-12-31$4$4
6.31 FNMA PMA4618 04%20522022-03-232023-12-31$6$6
3.45 FNMA PMA4654 03 50%20522023-03-162023-12-31$3$3
4.66 FNMA PMA4656 04 50%20522022-06-162023-12-31$5$5
4.15 FNMA PMA4684 04 50%20522022-05-252023-12-31$4$4
4.09 FNMA PMA4731 03 50%20522022-09-282023-12-31$4$4
34.99 FNMA PMA4737 05%20522022-07-292023-12-31$35$36-$1-$1
8. FNMA PMA4784 04 50%20522022-10-272023-12-31$8$8
5.45 FNMA PMA4785 05%20522022-10-272023-12-31$5$5
29.03 FNMA PMA4869 05 50%20532023-01-182023-12-31$29$30-$1-$1
17.3 FNMA PMA4894 06%20532023-01-192023-12-31$17$18-$1-$1
2.78 FNMA PMA4980 06%20532023-03-162023-12-31$3$3
12.71 FNMA PMA5087 05 50%20382023-07-192023-12-31$13$13
9.42 FNMA PMA5139 06%20532023-09-132023-12-31$9$9
11.41 FNMA PMA5217 06 50%20532023-11-162023-12-31$11$12-$1-$1
3.34 FNMA PAD8529 04 50%20402015-06-182023-12-31$3$4-$1-$1
.93 FNMA PAE7731 04 50%20402013-01-032023-12-31$1$1
12.71 GNM PMA7883M 03 50%20522022-06-232023-12-31$13$12$1$1
35.95 GNM PMA7939M 04%20522022-06-152023-12-31$36$35$1$1
40.26 GNM PMA8101M 04 50%20522022-06-232023-12-31$40$41-$1-$1
30.79 GNM PMA8151M 04 50%20522022-07-282023-12-31$31$31
32.95 GNM PMA8202M 05%20522022-08-122023-12-31$33$34-$1-$1
5.45 GNM PMA8266M 03 50%20522022-11-302023-12-31$5$5
4.66 GNM PMA8346M 04%20522022-11-302023-12-31$5$4$1$1
4.6 GNM PMA8347M 04 50%20522022-11-302023-12-31$5$4$1$1
5.12 GNM PMA8426M 04%20522023-08-182023-12-31$5$5
24.64 GNM PMA8492M 06%20522023-03-272023-12-31$25$25
17.11 GNM PMA8726M 05 50%20532023-03-272023-12-31$17$17
11.41 GNM PMA8800M 05%20532023-04-212023-12-31$11$11
73. NEOGEN CORP COM2022-06-172024-01-02$1,495$1,689-$194-$194
57. NEOGEN CORP COM2022-08-032024-01-02$1,167$1,262-$95-$95
7. CIGNA GROUP/THE2023-04-052024-01-03$2,143$1,861$282$282
1. CIGNA GROUP/THE2023-05-312024-01-03$306$247$59$59
22. PIONEER NATURAL RESOURCES CO2020-10-282024-01-03$5,093$1,795$3,298$3,298
7. RB GLOBAL INC REGISTER2023-05-112024-01-03$459$375$84$84
35. RB GLOBAL INC REGISTER2021-02-232024-01-03$2,297$1,817$480$480
12. RB GLOBAL INC REGISTER2021-02-222024-01-03$788$616$172$172
97. VERRA MOBILITY CORP2021-02-032024-01-03$2,159$1,352$807$807
41. ACI WORLDWIDE INC2017-08-032024-01-04$1,206$902$304$304
6. PROS HLDGS INC2021-11-262024-01-04$203$210-$7-$7
12. PROS HLDGS INC2021-11-112024-01-04$406$417-$11-$11
40. ACI WORLDWIDE INC2017-08-032024-01-05$1,171$880$291$291
47. PROS HLDGS INC2021-11-112024-01-05$1,563$1,633-$70-$70
25. KEYCORP NEW2023-04-182024-01-08$361$299$62$62
108. KEYCORP NEW2023-03-102024-01-08$1,562$1,675-$113-$113
70. KEYCORP NEW2023-03-102024-01-08$1,012$1,086-$74-$74
201. FID NATIONAL FINL INC FNF GROU2014-10-162024-01-09$9,794$4,355$5,439$5,439
260. MEDICAL PPTYS TR INC REITS COM2021-11-292024-01-09$894$5,584-$4,690-$4,690
61. MEDICAL PPTYS TR INC REITS COM2021-11-302024-01-09$210$1,300-$1,090-$1,090
49. MEDICAL PPTYS TR INC REITS COM2022-02-282024-01-09$169$998-$829-$829
60. MEDICAL PPTYS TR INC REITS COM2022-06-232024-01-09$206$887-$681-$681
38. MEDICAL PPTYS TR INC REITS COM2022-08-312024-01-09$131$550-$419-$419
57. MEDICAL PPTYS TR INC REITS COM2022-11-012024-01-09$196$665-$469-$469
1. AZZ INC COM2023-11-012024-01-10$57$47$10$10
3. AZZ INC COM2023-10-302024-01-10$172$140$32$32
14. AZZ INC COM2023-10-262024-01-10$801$651$150$150
14. AZZ INC COM2023-10-272024-01-10$801$649$152$152
33. RB GLOBAL INC REGISTER2021-02-222024-01-10$2,146$1,693$453$453
4. RB GLOBAL INC REGISTER2017-08-032024-01-10$260$110$150$150
38. DR HORTON2023-10-272024-01-11$5,836$3,869$1,967$1,967
5. DR HORTON2022-07-292024-01-11$768$388$380$380
28. DR HORTON2018-10-252024-01-11$4,300$999$3,301$3,301
2. NVIDIA CORP COM2018-10-192024-01-17$1,118$115$1,003$1,003
1. SERVICENOW INC2022-10-132024-01-17$725$356$369$369
18. CHUBB LTD2017-06-142024-01-17$4,114$2,637$1,477$1,477
12. GLAUKOS CORP SHS2020-03-192024-01-18$1,079$343$736$736
13. GLAUKOS CORP SHS2017-12-042024-01-18$1,169$340$829$829
6000. CHARLES SCHWAB CORP GLB2023-05-182024-01-18$6,095$5,996$99$99
8000. CHARLES SCHWAB CORP GLB2023-05-182024-01-18$8,096$8,037$59$59
4. BEACON ROOFING SUPPLY INC2018-08-142024-01-19$341$147$194$194
6. BEACON ROOFING SUPPLY INC2020-01-292024-01-19$512$202$310$310
15. DORMAN PRODUCTS INC2023-03-102024-01-19$1,229$1,245-$16-$16
21. FRESHPET INC SHS2022-08-182024-01-19$1,790$1,008$782$782
10. DORMAN PRODUCTS INC2023-03-102024-01-22$839$830$9$9
11. PARSONS CORP DEL2019-10-172024-01-23$722$361$361$361
21. PARSONS CORP DEL2019-10-162024-01-23$1,379$685$694$694
12. TRI POINTE HOMES INC2020-03-162024-01-23$414$118$296$296
1. HONEYWELL INTERNATIONAL INC2020-02-192024-01-24$201$181$20$20
13. HONEYWELL INTERNATIONAL INC2018-08-292024-01-24$2,609$2,001$608$608
54. VERRA MOBILITY CORP2021-02-032024-01-24$1,243$753$490$490
21. VERRA MOBILITY CORP2021-03-262024-01-24$484$291$193$193
70. ZURN ELKAY WATER SOLUTIONS CORP2022-11-032024-01-24$2,008$1,607$401$401
10. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282024-01-24$287$227$60$60
10. ACCENTURE PLC SHS2023-01-112024-01-24$3,697$2,790$907$907
1. ACCENTURE PLC SHS2017-06-142024-01-24$370$127$243$243
4. NVIDIA CORP COM2018-10-192024-01-30$2,528$230$2,298$2,298
3.8 FHLMC G0 7794 05 50%20412017-04-122024-01-31$4$4
.77 FHLMC G0 8785 04%20472018-09-262024-01-31$1$1
.91 FHLMC G0 8817 04%20482018-06-072024-01-31$1$1
.61 FHLMC G0 8831 04%20482019-02-272024-01-31$1$1
.83 FHLMC G0 8872 04%20492019-07-162024-01-31$1$1
.61 FHLMC G0 8624 04%20452014-12-212024-01-31$1$1
.9 FHLMC G0 8697 03%20462019-12-302024-01-31$1$1
7.56 FHLMC G0 8727 03 50%20462016-12-212024-01-31$8$8
8.74 FHLMC G0 8761 03 50%20472017-05-092024-01-31$9$9
1.32 FHLMC G0 8737 03%20462017-01-092024-01-31$1$1
14.74 FHLMC G0 8747 03%20472017-02-172024-01-31$15$15
3.5 FHLMC G0 8752 04%20472017-04-172024-01-31$4$4
1.29 FHLMC G0 8756 03%20472017-04-172024-01-31$1$1
7.92 FHLMC SB 0360 03 50%20352022-10-282024-01-31$8$8
10.43 FHLMC SB 8243 05%20382023-07-192024-01-31$10$10
5.36 FHLMC SD 8084 03%20502020-11-192024-01-31$5$6-$1-$1
43.3 FHLMC SD 8157 03%20512021-08-252024-01-31$43$46-$3-$3
3.69 FHLMC SD 8190 03%20522021-12-102024-01-31$4$4
3.69 FHLMC SD 8190 03%20522022-01-272024-01-31$4$4
14.16 FHLMC SD 8196 03 50%20522022-01-272024-01-31$14$15-$1-$1
40.9 FHLMC SD 8168 03%20512021-09-282024-01-31$41$43-$2-$2
5.84 FHLMC SD 8168 03%20512021-09-282024-01-31$6$6
10.57 FHLMC SD 8179 03%20512021-10-262024-01-31$11$11
8.62 FHLMC SD 8227 04%20522022-06-162024-01-31$9$8$1$1
53.25 FHLMC SD 8231 04 50%20522022-07-282024-01-31$53$54-$1-$1
3.63 FHLMC SD 8237 04%20522023-01-302024-01-31$4$4
3.73 FHLMC SD 8243 03 50%20522022-10-272024-01-31$4$3$1$1
3.73 FHLMC SD 8243 03 50%20522022-10-272024-01-31$4$3$1$1
3.44 FHLMC SD 8244 04%20522022-09-142024-01-31$3$3
3.44 FHLMC SD 8244 04%20522022-10-272024-01-31$3$3
4.34 FHLMC SD 8288 05%20532023-01-182024-01-31$4$4
1.93 FHLMC SD 8264 03 50%20522022-12-202024-01-31$2$2
8.17 FHLMC SD 8350 06%20532023-07-182024-01-31$8$8
1.36 FHLMC G6 0855 04 50%20452017-04-122024-01-31$1$1
.34 FNMA PAI1888 04 50%20412014-04-152024-01-31
3.77 FNMA PAI7784 04 50%20412013-06-072024-01-31$4$4
9.59 FNMA PAL8272 03 50%20312017-04-122024-01-31$10$10
.67 FNMA PAS4884 03%20452019-07-112024-01-31$1$1
1.28 FNMA PAX2501 04%20442015-04-082024-01-31$1$1
4.32 FNMA PFM3340 03 50%20352020-11-202024-01-31$4$5-$1-$1
1.32 FNMA PFM5010 04 50%20502021-01-202024-01-31$1$1
7.11 FNMA PFM5127 03 50%20502021-01-202024-01-31$7$8-$1-$1
60.07 FNMA PFM5197 03 50%20502021-01-282024-01-31$60$64-$4-$4
5.28 FNMA PFM6599 03 50%20502021-05-212024-01-31$5$6-$1-$1
4.69 FNMA PFM7592 03 50%20502021-06-172024-01-31$5$5
13.8 FNMA PFM7599 03 50%20512021-09-282024-01-31$14$15-$1-$1
5.52 FNMA PFM7599 03 50%20512021-09-282024-01-31$6$6
9.18 FNMA PFM7877 03 50%20362021-12-132024-01-31$9$10-$1-$1
14.49 FNMA PFM9043 04%20492021-11-182024-01-31$14$16-$2-$2
3.4 FNMA PFS0015 04%20502022-01-272024-01-31$3$4-$1-$1
2.37 FNMA PFS4928 03 50%20502023-06-132024-01-31$2$2
5.03 FNMA P890365 05 50%20412015-02-182024-01-31$5$6-$1-$1
1.05 FNMA PMA2705 03%20462018-06-072024-01-31$1$1
13.33 FNMA PMA2879 04%20472017-01-182024-01-31$13$14-$1-$1
3.49 FNMA PMA2959 03 50%20472017-04-202024-01-31$3$4-$1-$1
18.09 FNMA PMA3058 04%20472020-11-192024-01-31$18$19-$1-$1
3.83 FNMA PMA3210 03 50%20472019-02-272024-01-31$4$4
2.26 FNMA PMA3238 03 50%20482018-03-082024-01-31$2$2
.34 FNMA PMA3278 04 50%20482018-03-092024-01-31
19.71 FNMA PMA3332 03 50%20482020-11-192024-01-31$20$21-$1-$1
1.76 FNMA PMA3364 03 50%20332019-12-302024-01-31$2$2
1.06 FNMA PMA3416 04 50%20482019-07-152024-01-31$1$1
55.27 FNMA PMA4468 03 50%20512021-11-182024-01-31$55$59-$4-$4
41.45 FNMA PMA4468 03 50%20512021-11-182024-01-31$41$44-$3-$3
.67 FNMA PMA3692 03 50%20492019-07-112024-01-31$1$1
2.22 FNMA PMA3746 04%20492019-12-302024-01-31$2$2
1.89 FNMA PMA4026 04%20502021-01-202024-01-31$2$2
12.22 FNMA PMA4565 03 50%20522022-02-252024-01-31$12$13-$1-$1
3.65 FNMA PMA4579 03%20522022-10-272024-01-31$4$3$1$1
3.65 FNMA PMA4579 03%20522022-10-272024-01-31$4$3$1$1
9.53 FNMA PMA4580 03 50%20522022-03-232024-01-31$10$10
17.97 FNMA PMA4598 02 50%20522022-09-142024-01-31$18$16$2$2
3.21 FNMA PMA4599 03%20522023-06-132024-01-31$3$3
6.71 FNMA PMA4618 04%20522022-03-232024-01-31$7$7
4.01 FNMA PMA4654 03 50%20522023-03-162024-01-31$4$4
4.33 FNMA PMA4656 04 50%20522022-06-162024-01-31$4$4
3.64 FNMA PMA4684 04 50%20522022-05-252024-01-31$4$4
2.78 FNMA PMA4731 03 50%20522022-09-282024-01-31$3$3
44.42 FNMA PMA4737 05%20522022-07-292024-01-31$44$46-$2-$2
8.17 FNMA PMA4784 04 50%20522022-10-272024-01-31$8$8
4.77 FNMA PMA4785 05%20522022-10-272024-01-31$5$5
32.73 FNMA PMA4869 05 50%20532023-01-182024-01-31$33$33
28.41 FNMA PMA4894 06%20532023-01-192024-01-31$28$29-$1-$1
4.83 FNMA PMA4980 06%20532023-03-162024-01-31$5$5
18. FNMA PMA5087 05 50%20382023-07-192024-01-31$18$18
11.26 FNMA PMA5139 06%20532023-09-132024-01-31$11$11
16.28 FNMA PMA5217 06 50%20532023-11-162024-01-31$16$17-$1-$1
5.42 FNMA PAD8529 04 50%20402015-06-182024-01-31$5$6-$1-$1
1.54 FNMA PAE7731 04 50%20402013-01-032024-01-31$2$2
15.27 GNM PMA7883M 03 50%20522022-06-232024-01-31$15$15
44.93 GNM PMA7939M 04%20522022-06-152024-01-31$45$44$1$1
35.58 GNM PMA8101M 04 50%20522022-06-232024-01-31$36$36
34.77 GNM PMA8151M 04 50%20522022-07-282024-01-31$35$36-$1-$1
33.79 GNM PMA8202M 05%20522022-08-122024-01-31$34$35-$1-$1
4.64 GNM PMA8266M 03 50%20522022-11-302024-01-31$5$4$1$1
5.07 GNM PMA8346M 04%20522022-11-302024-01-31$5$5
4.68 GNM PMA8347M 04 50%20522022-11-302024-01-31$5$5
2.93 GNM PMA8426M 04%20522023-08-182024-01-31$3$3
105.53 GNM PMA8492M 06%20522023-03-272024-01-31$106$108-$2-$2
37.63 GNM PMA8726M 05 50%20532023-03-272024-01-31$38$38
8.58 GNM PMA8800M 05%20532023-04-212024-01-31$9$9
41. PARSONS CORP DEL2019-10-162024-02-01$2,687$1,337$1,350$1,350
18. TRI POINTE HOMES INC2020-03-162024-02-01$626$177$449$449
65000. U.S. TREASURY NOTE 1.000% DEC 15 20242022-02-282024-02-02$62,875$63,959-$1,084-$1,084
25. ACI WORLDWIDE INC2017-08-032024-02-05$725$550$175$175
5000. GENERAL MOTORS FINL CO GLB2023-04-042024-02-05$5,049$5,026$23$23
10. TEREX CORP2020-03-172024-02-05$632$148$484$484
97. ACI WORLDWIDE INC2017-08-032024-02-06$2,827$2,134$693$693
9000. U.S. TREASURY NOTE 4.500% NOV 15 20332024-01-312024-02-06$9,286$9,380-$94-$94
3000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-11-302024-02-06$3,095$3,032$63$63
61000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-11-202024-02-06$62,937$61,150$1,787$1,787
6. ACI WORLDWIDE INC2017-08-032024-02-07$175$132$43$43
41. ACI WORLDWIDE INC2022-09-202024-02-07$1,199$889$310$310
6. ACI WORLDWIDE INC2022-09-222024-02-07$175$128$47$47
2. ADTALEM GLOBAL ED INC2023-06-232024-02-07$97$72$25$25
7. ADTALEM GLOBAL ED INC2021-04-302024-02-07$338$238$100$100
4. COLUMBIA SPORTSWEAR CO COM2022-02-062024-02-07$307$347-$40-$40
133. COMCAST CORP NEW CL A COM2017-06-142024-02-07$5,819$5,498$321$321
2. COSTCO WHSL CORP NEW COM2022-10-132024-02-07$1,436$927$509$509
2. COSTCO WHSL CORP NEW COM2012-12-112024-02-07$1,436$197$1,239$1,239
10. CROWDSTRIKE HLDGS INC CL A2022-01-062024-02-07$3,187$1,883$1,304$1,304
1. NVIDIA CORP COM2018-04-262024-02-07$689$56$633$633
1.617 S&P GLOBAL INC2018-07-192024-02-07$735$313$422$422
3.122 S&P GLOBAL INC2018-07-262024-02-07$1,420$595$825$825
1.261 S&P GLOBAL INC2018-07-262024-02-07$573$240$333$333
4. SALESFORCE.COM INC COMMON2012-12-112024-02-07$1,142$165$977$977
1. SERVICENOW INC2022-10-132024-02-07$785$356$429$429
1. SERVICENOW INC2014-04-152024-02-07$785$51$734$734
7000. TAPESTRY INC GLB2023-11-222024-02-07$7,290$7,043$247$247
10. TEREX CORP2020-03-172024-02-07$638$148$490$490
20. TRADE (THE) DESK INC SHS CL A2019-09-242024-02-07$1,397$385$1,012$1,012
30. ACI WORLDWIDE INC2022-09-222024-02-08$879$639$240$240
121. ACI WORLDWIDE INC2022-11-042024-02-08$3,546$2,462$1,084$1,084
1. TEREX CORP2020-03-172024-02-08$65$15$50$50
6. TEREX CORP2020-03-302024-02-08$387$81$306$306
2. COLUMBIA SPORTSWEAR CO COM2022-05-112024-02-09$160$159$1$1
3. COLUMBIA SPORTSWEAR CO COM2022-05-282024-02-09$240$236$4$4
6. COLUMBIA SPORTSWEAR CO COM2022-05-102024-02-09$480$458$22$22
6. NVIDIA CORP COM2018-04-262024-02-09$4,298$335$3,963$3,963
6. TEREX CORP2020-03-302024-02-09$357$81$276$276
3. COLUMBIA SPORTSWEAR CO COM2022-05-102024-02-12$243$229$14$14
3. COLUMBIA SPORTSWEAR CO COM2022-06-032024-02-12$243$228$15$15
26. GLAUKOS CORP SHS2017-12-042024-02-12$2,494$681$1,813$1,813
50. SEMTECH CORP COM2023-02-062024-02-12$1,053$1,641-$588-$588
26. SEMTECH CORP COM2023-01-302024-02-12$548$850-$302-$302
4000. U.S. TREASURY NOTE 4.125% JUL 31 20282024-01-312024-02-12$3,994$4,033-$39-$39
4000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-12-292024-02-12$3,994$4,041-$47-$47
1000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-12-292024-02-12$999$1,010-$11-$11
4. BEACON ROOFING SUPPLY INC2019-12-112024-02-13$334$119$215$215
1. COLUMBIA SPORTSWEAR CO COM2022-06-032024-02-13$79$76$3$3
2. COLUMBIA SPORTSWEAR CO COM2022-05-112024-02-13$158$151$7$7
3. CROWDSTRIKE HLDGS INC CL A2022-01-062024-02-13$965$565$400$400
10. REPUBLIC SERVICES INC CL A2023-09-202024-02-13$1,758$1,497$261$261
3. REPUBLIC SERVICES INC CL A2014-08-112024-02-13$527$115$412$412
32. SEMTECH CORP COM2023-01-302024-02-13$623$1,046-$423-$423
1. TRI POINTE HOMES INC2020-03-162024-02-13$34$10$24$24
10. TRI POINTE HOMES INC2020-04-022024-02-13$342$79$263$263
2000. U.S. TREASURY BOND 4.750% NOV 15 20432023-12-072024-02-13$2,041$2,091-$50-$50
9. ASSURED GUARANTY LTD2016-06-212024-02-13$746$228$518$518
104. AVANTOR INC2022-03-282024-02-14$2,504$3,514-$1,010-$1,010
7. EVERCORE INC CL A2020-09-222024-02-14$1,283$451$832$832
16. KKR & CO INC CL A2022-01-122024-02-14$1,544$1,152$392$392
14. KKR & CO INC CL A2022-01-132024-02-14$1,351$1,000$351$351
8. KKR & CO INC CL A2022-01-132024-02-14$772$572$200$200
14. AZZ INC COM2023-10-272024-02-15$999$649$350$350
11. AZZ INC COM2023-07-262024-02-15$785$490$295$295
9. AZZ INC COM2023-08-032024-02-15$642$400$242$242
89. VERRA MOBILITY CORP2021-03-262024-02-15$1,996$1,235$761$761
6. KINSALE CAPITAL GROUP INC SHS2023-11-142024-02-16$3,126$2,241$885$885
1. KINSALE CAPITAL GROUP INC SHS2022-10-032024-02-16$521$258$263$263
4. NIKE INC CL B2021-12-112024-02-16$414$695-$281-$281
2. NIKE INC CL B2022-01-062024-02-16$207$324-$117-$117
21. TRADE (THE) DESK INC SHS CL A2019-09-242024-02-16$1,891$404$1,487$1,487
83000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-11-202024-02-16$84,219$83,204$1,015$1,015
18. DIAMONDBACK ENERGY INC2022-11-032024-02-22$3,197$2,864$333$333
2. NVIDIA CORP COM2018-04-262024-02-22$1,568$112$1,456$1,456
5. POOL CORPORATION2017-03-312024-02-22$1,902$597$1,305$1,305
16. REPUBLIC SERVICES INC CL A2014-08-112024-02-22$2,909$615$2,294$2,294
10. UNIVERSAL HEALTH SVCS INC CL B2023-07-312024-02-22$1,635$1,386$249$249
3. UNIVERSAL HEALTH SVCS INC CL B2017-08-022024-02-22$491$327$164$164
17. VITAL FARMS INC REG SHS2021-11-112024-02-22$296$328-$32-$32
147. COPART INC2020-01-212024-02-23$7,317$3,626$3,691$3,691
27. PTC INC SHS2023-06-022024-02-23$4,890$3,714$1,176$1,176
15. PTC INC SHS2023-05-032024-02-23$2,717$1,875$842$842
1000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-12-072024-02-23$1,018$1,030-$12-$12
25. VITAL FARMS INC REG SHS2021-11-112024-02-23$421$483-$62-$62
12. VITAL FARMS INC REG SHS2021-11-112024-02-26$203$232-$29-$29
3. VITAL FARMS INC REG SHS2021-07-192024-02-26$51$58-$7-$7
10. CINTAS CORPORATION2023-10-112024-02-27$6,286$5,124$1,162$1,162
43. TREX INC COM2023-02-092024-02-27$3,981$2,482$1,499$1,499
3. BEACON ROOFING SUPPLY INC2019-12-112024-02-28$256$89$167$167
20. FRESHPET INC SHS2022-08-182024-02-28$2,184$960$1,224$1,224
3. FRESHPET INC SHS2022-08-172024-02-28$328$141$187$187
6. HONEYWELL INTERNATIONAL INC2018-08-292024-02-28$1,188$923$265$265
8. HONEYWELL INTERNATIONAL INC2017-06-142024-02-28$1,584$1,030$554$554
3. PARSONS CORP DEL2019-10-162024-02-28$245$98$147$147
27. PARSONS CORP DEL2019-10-182024-02-28$2,202$876$1,326$1,326
3.87 FHLMC G0 7794 05 50%20412017-04-122024-02-29$4$4
1. FHLMC G0 8785 04%20472018-09-262024-02-29$1$1
.8 FHLMC G0 8817 04%20482018-06-072024-02-29$1$1
.76 FHLMC G0 8831 04%20482019-02-272024-02-29$1$1
.69 FHLMC G0 8872 04%20492019-07-162024-02-29$1$1
.87 FHLMC G0 8624 04%20452014-12-212024-02-29$1$1
1.39 FHLMC G0 8697 03%20462019-12-302024-02-29$1$1
3.35 FHLMC G0 8727 03 50%20462016-12-212024-02-29$3$3
10.36 FHLMC G0 8761 03 50%20472017-05-092024-02-29$10$11-$1-$1
1.14 FHLMC G0 8737 03%20462017-01-092024-02-29$1$1
12.96 FHLMC G0 8747 03%20472017-02-172024-02-29$13$13
3.72 FHLMC G0 8752 04%20472017-04-172024-02-29$4$4
1.39 FHLMC G0 8756 03%20472017-04-172024-02-29$1$1
6.59 FHLMC SB 0360 03 50%20352022-10-282024-02-29$7$6$1$1
7.8 FHLMC SB 8243 05%20382023-07-192024-02-29$8$8
6.21 FHLMC SD 8084 03%20502020-11-192024-02-29$6$7-$1-$1
56.72 FHLMC SD 8157 03%20512021-08-252024-02-29$57$60-$3-$3
3.96 FHLMC SD 8190 03%20522021-12-102024-02-29$4$4
3.96 FHLMC SD 8190 03%20522022-01-272024-02-29$4$4
16.49 FHLMC SD 8196 03 50%20522022-01-272024-02-29$16$17-$1-$1
26.89 FHLMC SD 8168 03%20512021-09-282024-02-29$27$28-$1-$1
3.84 FHLMC SD 8168 03%20512021-09-282024-02-29$4$4
5.22 FHLMC SD 8179 03%20512021-10-262024-02-29$5$5
13.03 FHLMC SD 8227 04%20522022-06-162024-02-29$13$13
65.19 FHLMC SD 8231 04 50%20522022-07-282024-02-29$65$66-$1-$1
3.16 FHLMC SD 8237 04%20522023-01-302024-02-29$3$3
2.81 FHLMC SD 8243 03 50%20522022-10-272024-02-29$3$3
2.81 FHLMC SD 8243 03 50%20522022-10-272024-02-29$3$3
3.48 FHLMC SD 8244 04%20522022-09-142024-02-29$3$3
3.48 FHLMC SD 8244 04%20522022-10-272024-02-29$3$3
6.48 FHLMC SD 8288 05%20532023-01-182024-02-29$6$7-$1-$1
2.61 FHLMC SD 8264 03 50%20522022-12-202024-02-29$3$2$1$1
7.75 FHLMC SD 8350 06%20532023-07-182024-02-29$8$8
1.51 FHLMC G6 0855 04 50%20452017-04-122024-02-29$2$2
.57 FNMA PAI1888 04 50%20412014-04-152024-02-29$1$1
1.56 FNMA PAI7784 04 50%20412013-06-072024-02-29$2$2
13.87 FNMA PAL8272 03 50%20312017-04-122024-02-29$14$15-$1-$1
1.15 FNMA PAS4884 03%20452019-07-112024-02-29$1$1
.35 FNMA PAX2501 04%20442015-04-082024-02-29
4.23 FNMA PFM3340 03 50%20352020-11-202024-02-29$4$4
9.77 FNMA PFM5010 04 50%20502021-01-202024-02-29$10$11-$1-$1
4.81 FNMA PFM5127 03 50%20502021-01-202024-02-29$5$5
256.34 FNMA PFM5197 03 50%20502021-01-282024-02-29$256$272-$16-$16
4.95 FNMA PFM6599 03 50%20502021-05-212024-02-29$5$5
4.75 FNMA PFM7592 03 50%20502021-06-172024-02-29$5$5
13.89 FNMA PFM7599 03 50%20512021-09-282024-02-29$14$15-$1-$1
5.56 FNMA PFM7599 03 50%20512021-09-282024-02-29$6$6
8.31 FNMA PFM7877 03 50%20362021-12-132024-02-29$8$9-$1-$1
13.48 FNMA PFM9043 04%20492021-11-182024-02-29$13$14-$1-$1
3.64 FNMA PFS0015 04%20502022-01-272024-02-29$4$4
7.48 FNMA PFS4928 03 50%20502023-06-132024-02-29$7$7
7.07 FNMA PFS5452 03 50%20522024-02-152024-02-29$7$6$1$1
3.47 FNMA P890365 05 50%20412015-02-182024-02-29$3$4-$1-$1
1.07 FNMA PMA2705 03%20462018-06-072024-02-29$1$1
26.26 FNMA PMA2879 04%20472017-01-182024-02-29$26$28-$2-$2
4.02 FNMA PMA2959 03 50%20472017-04-202024-02-29$4$4
15.72 FNMA PMA3058 04%20472020-11-192024-02-29$16$17-$1-$1
3.22 FNMA PMA3210 03 50%20472019-02-272024-02-29$3$3
1.97 FNMA PMA3238 03 50%20482018-03-082024-02-29$2$2
.3 FNMA PMA3278 04 50%20482018-03-092024-02-29
14.88 FNMA PMA3332 03 50%20482020-11-192024-02-29$15$16-$1-$1
2.09 FNMA PMA3364 03 50%20332019-12-302024-02-29$2$2
1.22 FNMA PMA3416 04 50%20482019-07-152024-02-29$1$1
32.1 FNMA PMA4468 03 50%20512021-11-182024-02-29$32$34-$2-$2
24.08 FNMA PMA4468 03 50%20512021-11-182024-02-29$24$26-$2-$2
.99 FNMA PMA3692 03 50%20492019-07-112024-02-29$1$1
2.02 FNMA PMA3746 04%20492019-12-302024-02-29$2$2
2.16 FNMA PMA4026 04%20502021-01-202024-02-29$2$2
9.35 FNMA PMA4565 03 50%20522022-02-252024-02-29$9$10-$1-$1
4.34 FNMA PMA4579 03%20522022-10-272024-02-29$4$4
4.34 FNMA PMA4579 03%20522022-10-272024-02-29$4$4
9.24 FNMA PMA4580 03 50%20522022-03-232024-02-29$9$9
18.63 FNMA PMA4598 02 50%20522022-09-142024-02-29$19$16$3$3
3.68 FNMA PMA4599 03%20522023-06-132024-02-29$4$3$1$1
5.98 FNMA PMA4618 04%20522022-03-232024-02-29$6$6
3.74 FNMA PMA4654 03 50%20522023-03-162024-02-29$4$3$1$1
4.68 FNMA PMA4656 04 50%20522022-06-162024-02-29$5$5
6.86 FNMA PMA4684 04 50%20522022-05-252024-02-29$7$7
5.66 FNMA PMA4731 03 50%20522022-09-282024-02-29$6$5$1$1
64.6 FNMA PMA4737 05%20522022-07-292024-02-29$65$66-$1-$1
8.88 FNMA PMA4784 04 50%20522022-10-272024-02-29$9$8$1$1
6.43 FNMA PMA4785 05%20522022-10-272024-02-29$6$6
29.8 FNMA PMA4869 05 50%20532023-01-182024-02-29$30$30
23.55 FNMA PMA4894 06%20532023-01-192024-02-29$24$24
8.72 FNMA PMA4980 06%20532023-03-162024-02-29$9$9
14.95 FNMA PMA5087 05 50%20382023-07-192024-02-29$15$15
19.42 FNMA PMA5139 06%20532023-09-132024-02-29$19$19
11.64 FNMA PMA5217 06 50%20532023-11-162024-02-29$12$12
2.04 FNMA PAD8529 04 50%20402015-06-182024-02-29$2$2
2.09 FNMA PAE7731 04 50%20402013-01-032024-02-29$2$2
16.25 GNM PMA7883M 03 50%20522022-06-232024-02-29$16$16
46.04 GNM PMA7939M 04%20522022-06-152024-02-29$46$45$1$1
41.93 GNM PMA8101M 04 50%20522022-06-232024-02-29$42$43-$1-$1
41.71 GNM PMA8151M 04 50%20522022-07-282024-02-29$42$43-$1-$1
39.94 GNM PMA8202M 05%20522022-08-122024-02-29$40$41-$1-$1
4.22 GNM PMA8266M 03 50%20522022-11-302024-02-29$4$4
5.3 GNM PMA8346M 04%20522022-11-302024-02-29$5$5
6.68 GNM PMA8347M 04 50%20522022-11-302024-02-29$7$7
6.21 GNM PMA8426M 04%20522023-08-182024-02-29$6$6
100.1 GNM PMA8492M 06%20522023-03-272024-02-29$100$102-$2-$2
34.05 GNM PMA8726M 05 50%20532023-03-272024-02-29$34$34
10.81 GNM PMA8800M 05%20532023-04-212024-02-29$11$11
9. HONEYWELL INTERNATIONAL INC2017-06-142024-02-29$1,777$1,159$618$618
1000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-12-172024-02-29$993$1,020-$27-$27
4000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-11-302024-02-29$3,973$3,964$9$9
3000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-09-052024-02-29$2,980$2,964$16$16
5. ARMSTRONG WORLD INDS INC NEW2022-12-282024-03-01$601$344$257$257
12. MILLER HERMAN INC2022-09-062024-03-01$358$314$44$44
14. MILLER HERMAN INC2022-09-132024-03-01$418$361$57$57
18. MILLER HERMAN INC2022-09-142024-03-01$538$455$83$83
7. MILLER HERMAN INC2022-09-152024-03-01$209$169$40$40
5. SCIENCE APPLICATIONS INTL CORP2021-12-092024-03-01$700$416$284$284
1. SCIENCE APPLICATIONS INTL CORP2022-01-272024-03-01$140$83$57$57
33. COMMSCOPE HLDG CO INC2019-08-052024-03-04$34$438-$404-$404
23. COMMSCOPE HLDG CO INC2020-01-292024-03-04$24$303-$279-$279
25. COMMSCOPE HLDG CO INC2021-10-052024-03-04$26$322-$296-$296
7. COMMSCOPE HLDG CO INC2021-10-062024-03-04$7$83-$76-$76
10. DOLLAR GENERAL CORP2023-08-312024-03-04$1,484$1,372$112$112
2. DOVER CORPORATION2023-04-282024-03-04$337$291$46$46
3. DOVER CORPORATION2023-07-312024-03-04$506$436$70$70
2. DOVER CORPORATION2019-09-052024-03-04$337$192$145$145
7. DOVER CORPORATION2017-03-312024-03-04$1,180$447$733$733
3. ZEBRA TECHNOLOGIES CORP CL A2022-05-312024-03-04$871$1,017-$146-$146
6. ZEBRA TECHNOLOGIES CORP CL A2022-08-032024-03-04$1,742$1,960-$218-$218
2. ZEBRA TECHNOLOGIES CORP CL A2022-08-312024-03-04$581$602-$21-$21
8. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112024-03-05$1,664$602$1,062$1,062
32. BLACKLINE INC2023-06-222024-03-05$2,040$1,794$246$246
8. BLACKLINE INC2023-10-202024-03-05$510$433$77$77
30. COMMSCOPE HLDG CO INC2021-10-062024-03-05$32$356-$324-$324
41. COMMSCOPE HLDG CO INC2021-10-112024-03-05$43$482-$439-$439
71. COMMSCOPE HLDG CO INC2021-10-252024-03-05$75$834-$759-$759
39. COMMSCOPE HLDG CO INC2020-03-172024-03-05$41$260-$219-$219
82. ELEMENT SOLUTIONS INC REG SHS2024-02-222024-03-05$1,923$1,925-$2-$2
171. ELEMENT SOLUTIONS INC REG SHS2021-07-082024-03-05$4,010$3,936$74$74
28. ELEMENT SOLUTIONS INC REG SHS2022-02-012024-03-05$657$636$21$21
22. ELEMENT SOLUTIONS INC REG SHS2021-10-012024-03-05$516$483$33$33
47. ELEMENT SOLUTIONS INC REG SHS2022-04-292024-03-05$1,102$1,003$99$99
83. ELEMENT SOLUTIONS INC REG SHS2022-03-072024-03-05$1,946$1,663$283$283
6. ELEMENT SOLUTIONS INC REG SHS2023-04-192024-03-05$141$110$31$31
5. NEOGEN CORP COM2022-08-032024-03-05$84$111-$27-$27
82. NEOGEN CORP COM2022-08-032024-03-05$1,380$1,816-$436-$436
2. NVIDIA CORP COM2018-04-262024-03-05$1,679$112$1,567$1,567
16. SILICON LABORATORIES INC COM2023-08-172024-03-05$2,245$2,122$123$123
3. SILICON LABORATORIES INC COM2023-09-062024-03-05$421$374$47$47
9. SILICON LABORATORIES INC COM2023-09-142024-03-05$1,263$1,103$160$160
16. AMERICAN EXPRESS CO2021-11-102024-03-06$3,492$2,911$581$581
3. SCIENCE APPLICATIONS INTL CORP2022-01-272024-03-06$432$249$183$183
1. SCIENCE APPLICATIONS INTL CORP2021-08-042024-03-06$144$83$61$61
82. GXO LOGISTICS INC REG SHS2023-06-212024-03-07$4,098$5,044-$946-$946
195. GXO LOGISTICS INC REG SHS2023-02-092024-03-07$9,746$10,408-$662-$662
3. NVIDIA CORP COM2018-04-262024-03-07$2,755$168$2,587$2,587
27. VITAL FARMS INC REG SHS2021-07-192024-03-08$553$520$33$33
13. ATKORE INC SHS2023-09-112024-03-11$2,158$1,978$180$180
3. DOVER CORPORATION2017-03-312024-03-11$509$192$317$317
9. DOVER CORPORATION2017-06-282024-03-11$1,527$566$961$961
12. EAST WEST BANCORP INC COM2023-03-152024-03-11$916$670$246$246
12. MILLER HERMAN INC2022-09-152024-03-11$354$290$64$64
22. MILLER HERMAN INC2022-09-202024-03-11$649$498$151$151
3. NVIDIA CORP COM2018-04-262024-03-11$2,619$168$2,451$2,451
11. SILICON LABORATORIES INC COM2023-09-142024-03-11$1,613$1,348$265$265
3. SILICON LABORATORIES INC COM2023-10-122024-03-11$440$344$96$96
3. SILICON LABORATORIES INC COM2023-10-132024-03-11$440$340$100$100
15. VITAL FARMS INC REG SHS2021-07-192024-03-11$316$289$27$27
26. VITAL FARMS INC REG SHS2021-07-162024-03-11$547$499$48$48
5. CABOT CORP2019-10-082024-03-12$437$212$225$225
2. CABOT CORP2020-01-282024-03-12$175$83$92$92
4. CABOT CORP2019-06-032024-03-12$349$164$185$185
1. CABOT CORP2019-03-262024-03-12$87$41$46$46
4. CABOT CORP2019-08-062024-03-12$349$157$192$192
5. CELANESE CORP DEL SER A2022-11-082024-03-12$788$474$314$314
17. MONTROSE ENVIRONMENTAL GROUP INC2023-04-202024-03-12$688$531$157$157
64. VITAL FARMS INC REG SHS2021-07-162024-03-12$1,342$1,228$114$114
22. MONTROSE ENVIRONMENTAL GROUP INC2023-04-202024-03-13$874$687$187$187
3. ADVANCED AUTO PTS INC COM2023-09-202024-03-14$236$180$56$56
3. ADVANCED AUTO PTS INC COM2023-09-152024-03-14$236$179$57$57
3. CABOT CORP2019-08-062024-03-14$257$118$139$139
2. CELANESE CORP DEL SER A2022-11-082024-03-14$315$190$125$125
16. MONTROSE ENVIRONMENTAL GROUP INC2023-04-202024-03-14$617$499$118$118
3. SCIENCE APPLICATIONS INTL CORP2021-08-042024-03-14$428$248$180$180
1. SCIENCE APPLICATIONS INTL CORP2022-01-272024-03-14$143$81$62$62
7. SOUTHWEST GAS CORP2021-02-242024-03-14$491$452$39$39
4. CELANESE CORP DEL SER A2022-11-082024-03-15$638$379$259$259
11. MONTROSE ENVIRONMENTAL GROUP INC2023-04-202024-03-15$415$343$72$72
19. MONTROSE ENVIRONMENTAL GROUP INC2023-04-192024-03-15$718$590$128$128
4. CABOT CORP2019-08-062024-03-18$353$157$196$196
6. BEACON ROOFING SUPPLY INC2019-12-112024-03-19$543$179$364$364
4. CABOT CORP2019-08-062024-03-19$354$157$197$197
7. CELANESE CORP DEL SER A2022-11-092024-03-19$1,128$647$481$481
7. IDEXX LABS INC2023-06-232024-03-19$3,729$3,390$339$339
4. ASSURED GUARANTY LTD2016-06-212024-03-19$365$102$263$263
2. ICON PLC2021-02-262024-03-19$660$368$292$292
14. ICON PLC2019-03-182024-03-19$4,619$1,861$2,758$2,758
18. ADVANCED AUTO PTS INC COM2023-09-152024-03-20$1,525$1,076$449$449
1. ALLY FINL INC2016-11-152024-03-22$40$19$21$21
28. ALLY FINL INC2016-06-022024-03-22$1,115$518$597$597
7. CARMAX INC2021-06-302024-03-22$600$914-$314-$314
18. FORTIVE CORP SHS2021-10-012024-03-22$1,548$1,267$281$281
63. SLM CORP COM2019-09-182024-03-22$1,347$596$751$751
19. US FOODS HLDG CORP SHS2023-07-312024-03-22$1,024$809$215$215
2. US FOODS HLDG CORP SHS2021-06-292024-03-22$108$74$34$34
8. UNIVERSAL HEALTH SVCS INC CL B2017-08-022024-03-22$1,441$873$568$568
1. UNIVERSAL HEALTH SVCS INC CL B2015-10-222024-03-22$180$108$72$72
8. ADVANCED AUTO PTS INC COM2023-09-152024-03-25$685$478$207$207
2. ADVANCED AUTO PTS INC COM2023-09-212024-03-25$171$118$53$53
7. BEACON ROOFING SUPPLY INC2019-12-112024-03-25$671$208$463$463
3. BEACON ROOFING SUPPLY INC2020-07-092024-03-25$288$80$208$208
5. CABOT CORP2019-08-062024-03-25$448$196$252$252
1. CELANESE CORP DEL SER A2022-11-092024-03-25$168$92$76$76
5. CELANESE CORP DEL SER A2022-11-092024-03-25$838$458$380$380
6310.696 FHLMC SD 8231 04 50%20522022-07-282024-03-25$6,001$6,423-$422-$422
896.138 FNMA PMA4656 04 50%20522022-06-162024-03-25$852$892-$40-$40
881.05 FNMA PMA4684 04 50%20522022-05-252024-03-25$838$902-$64-$64
3519.54 FNMA PMA4737 05%20522022-07-292024-03-25$3,432$3,617-$185-$185
6288.24 GNM PMA8101M 04 50%20522022-06-232024-03-25$6,031$6,416-$385-$385
907.688 GNM PMA8151M 04 50%20522022-07-282024-03-25$871$927-$56-$56
3605.844 GNM PMA8202M 05%20522022-08-122024-03-25$3,538$3,690-$152-$152
5. MILLER HERMAN INC2022-09-202024-03-25$150$113$37$37
11. MILLER HERMAN INC2020-03-132024-03-25$331$245$86$86
1. NIKE INC CL B2022-01-062024-03-25$94$162-$68-$68
55. NIKE INC CL B2021-09-152024-03-25$5,151$8,635-$3,484-$3,484
3000. U.S. TREASURY BOND 2.875% MAY 15 20492019-06-242024-03-25$2,258$3,181-$923-$923
1000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-12-072024-03-25$1,019$1,030-$11-$11
4. ENSTAR GROUP LTD2022-05-202024-03-25$1,176$890$286$286
4. ADVANCED AUTO PTS INC COM2023-09-212024-03-26$338$237$101$101
22. CNO FINL GROUP INC2014-08-112024-03-27$599$366$233$233
4. COLUMBIA SPORTSWEAR CO COM2022-05-112024-03-27$319$301$18$18
4. COLUMBIA SPORTSWEAR CO COM2022-05-192024-03-27$319$299$20$20
40. JELD WEN HLDG INC2022-05-022024-03-27$821$737$84$84
17. LOWES COMPANIES INCORPORATED2023-10-112024-03-27$4,291$3,431$860$860
22. TARGET CORP2022-08-102024-03-27$3,845$3,778$67$67
2. TARGET CORP2022-09-072024-03-27$350$337$13$13
6. BEACON ROOFING SUPPLY INC2020-07-092024-03-28$587$160$427$427
4. BEACON ROOFING SUPPLY INC2020-03-132024-03-28$391$71$320$320
23. CNO FINL GROUP INC2014-08-112024-03-28$633$382$251$251
6. CABOT CORP2020-02-272024-03-28$550$227$323$323
6. JELD WEN HLDG INC2022-05-022024-03-28$126$111$15$15
25. JELD WEN HLDG INC2022-05-112024-03-28$527$431$96$96
1. NVIDIA CORP COM2018-04-262024-03-28$905$56$849$849
22. TRI POINTE HOMES INC2020-04-022024-03-28$848$173$675$675
75000. U.S. TREASURY NOTE 0.250% SEP 30 20252023-01-312024-03-28$70,119$68,109$2,010$2,010
14000. U.S. TREASURY NOTE 3.500% JAN 31 20282023-12-272024-03-28$13,601$13,807-$206-$206
3.69 FHLMC G0 7794 05 50%20412017-04-122024-03-31$4$4
1.26 FHLMC G0 8785 04%20472018-09-262024-03-31$1$1
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.59 FHLMC G0 8831 04%20482019-02-272024-03-31$1$1
.69 FHLMC G0 8872 04%20492019-07-162024-03-31$1$1
.74 FHLMC G0 8624 04%20452014-12-212024-03-31$1$1
.95 FHLMC G0 8697 03%20462019-12-302024-03-31$1$1
7.58 FHLMC G0 8727 03 50%20462016-12-212024-03-31$8$8
10.26 FHLMC G0 8761 03 50%20472017-05-092024-03-31$10$11-$1-$1
1.57 FHLMC G0 8737 03%20462017-01-092024-03-31$2$2
15.03 FHLMC G0 8747 03%20472017-02-172024-03-31$15$15
5.73 FHLMC G0 8752 04%20472017-04-172024-03-31$6$6
1.72 FHLMC G0 8756 03%20472017-04-172024-03-31$2$2
12.78 FHLMC SB 0360 03 50%20352022-10-282024-03-31$13$12$1$1
9.31 FHLMC SB 8243 05%20382023-07-192024-03-31$9$9
5.34 FHLMC SD 8084 03%20502020-11-192024-03-31$5$6-$1-$1
97.11 FHLMC SD 8157 03%20512021-08-252024-03-31$97$102-$5-$5
8.34 FHLMC SD 8190 03%20522021-12-102024-03-31$8$9-$1-$1
8.34 FHLMC SD 8190 03%20522022-01-272024-03-31$8$9-$1-$1
15.71 FHLMC SD 8196 03 50%20522022-01-272024-03-31$16$16
31.29 FHLMC SD 8168 03%20512021-09-282024-03-31$31$33-$2-$2
4.47 FHLMC SD 8168 03%20512021-09-282024-03-31$4$5-$1-$1
12.14 FHLMC SD 8179 03%20512021-10-262024-03-31$12$13-$1-$1
12.65 FHLMC SD 8227 04%20522022-06-162024-03-31$13$12$1$1
41.8 FHLMC SD 8231 04 50%20522022-07-282024-03-31$42$43-$1-$1
3.59 FHLMC SD 8237 04%20522023-01-302024-03-31$4$3$1$1
5.17 FHLMC SD 8243 03 50%20522022-10-272024-03-31$5$5
5.17 FHLMC SD 8243 03 50%20522022-10-272024-03-31$5$5
3.39 FHLMC SD 8244 04%20522022-09-142024-03-31$3$3
3.39 FHLMC SD 8244 04%20522022-10-272024-03-31$3$3
8.09 FHLMC SD 8288 05%20532023-01-182024-03-31$8$8
3.69 FHLMC SD 8264 03 50%20522022-12-202024-03-31$4$3$1$1
5.53 FHLMC SD 8350 06%20532023-07-182024-03-31$6$6
1.23 FHLMC G6 0855 04 50%20452017-04-122024-03-31$1$1
.58 FNMA PAI1888 04 50%20412014-04-152024-03-31$1$1
1.71 FNMA PAI7784 04 50%20412013-06-072024-03-31$2$2
8.8 FNMA PAL8272 03 50%20312017-04-122024-03-31$9$9
1.09 FNMA PAS4884 03%20452019-07-112024-03-31$1$1
.91 FNMA PAX2501 04%20442015-04-082024-03-31$1$1
4.25 FNMA PFM3340 03 50%20352020-11-202024-03-31$4$5-$1-$1
2.61 FNMA PFM5010 04 50%20502021-01-202024-03-31$3$3
4.2 FNMA PFM5127 03 50%20502021-01-202024-03-31$4$4
62.08 FNMA PFM5197 03 50%20502021-01-282024-03-31$62$66-$4-$4
4.1 FNMA PFM6599 03 50%20502021-05-212024-03-31$4$4
12.87 FNMA PFM7592 03 50%20502021-06-172024-03-31$13$14-$1-$1
15.26 FNMA PFM7599 03 50%20512021-09-282024-03-31$15$16-$1-$1
6.1 FNMA PFM7599 03 50%20512021-09-282024-03-31$6$6
7.06 FNMA PFM7877 03 50%20362021-12-132024-03-31$7$8-$1-$1
15.98 FNMA PFM9043 04%20492021-11-182024-03-31$16$17-$1-$1
5.07 FNMA PFS0015 04%20502022-01-272024-03-31$5$5
5.63 FNMA PFS4928 03 50%20502023-06-132024-03-31$6$5$1$1
4.83 FNMA PFS5452 03 50%20522024-02-152024-03-31$5$4$1$1
61.98 FNMA PFS6631 02 50%20522024-03-262024-03-31$62$51$11$11
9.18 FNMA P890365 05 50%20412015-02-182024-03-31$9$10-$1-$1
1.27 FNMA PMA2705 03%20462018-06-072024-03-31$1$1
9.94 FNMA PMA2879 04%20472017-01-182024-03-31$10$10
2.99 FNMA PMA2959 03 50%20472017-04-202024-03-31$3$3
16.13 FNMA PMA3058 04%20472020-11-192024-03-31$16$17-$1-$1
3.34 FNMA PMA3210 03 50%20472019-02-272024-03-31$3$3
2.22 FNMA PMA3238 03 50%20482018-03-082024-03-31$2$2
1.19 FNMA PMA3278 04 50%20482018-03-092024-03-31$1$1
25.85 FNMA PMA3332 03 50%20482020-11-192024-03-31$26$27-$1-$1
1.93 FNMA PMA3364 03 50%20332019-12-302024-03-31$2$2
1.47 FNMA PMA3416 04 50%20482019-07-152024-03-31$1$2-$1-$1
20.66 FNMA PMA4468 03 50%20512021-11-182024-03-31$21$22-$1-$1
15.49 FNMA PMA4468 03 50%20512021-11-182024-03-31$15$16-$1-$1
.65 FNMA PMA3692 03 50%20492019-07-112024-03-31$1$1
2.32 FNMA PMA3746 04%20492019-12-302024-03-31$2$2
1.89 FNMA PMA4026 04%20502021-01-202024-03-31$2$2
13.01 FNMA PMA4565 03 50%20522022-02-252024-03-31$13$13
5.23 FNMA PMA4579 03%20522022-10-272024-03-31$5$4$1$1
5.23 FNMA PMA4579 03%20522022-10-272024-03-31$5$4$1$1
11.73 FNMA PMA4580 03 50%20522022-03-232024-03-31$12$12
30.28 FNMA PMA4598 02 50%20522022-09-142024-03-31$30$26$4$4
4.87 FNMA PMA4599 03%20522023-06-132024-03-31$5$4$1$1
8.66 FNMA PMA4618 04%20522022-03-232024-03-31$9$9
4.85 FNMA PMA4654 03 50%20522023-03-162024-03-31$5$5
4.57 FNMA PMA4731 03 50%20522022-09-282024-03-31$5$4$1$1
38.69 FNMA PMA4737 05%20522022-07-292024-03-31$39$40-$1-$1
12.02 FNMA PMA4784 04 50%20522022-10-272024-03-31$12$11$1$1
6.58 FNMA PMA4785 05%20522022-10-272024-03-31$7$6$1$1
36.85 FNMA PMA4869 05 50%20532023-01-182024-03-31$37$38-$1-$1
21.94 FNMA PMA4894 06%20532023-01-192024-03-31$22$23-$1-$1
6.99 FNMA PMA4980 06%20532023-03-162024-03-31$7$7
13.53 FNMA PMA5087 05 50%20382023-07-192024-03-31$14$14
13.57 FNMA PMA5139 06%20532023-09-132024-03-31$14$14
12.63 FNMA PMA5217 06 50%20532023-11-162024-03-31$13$13
2.93 FNMA PAD8529 04 50%20402015-06-182024-03-31$3$3
.66 FNMA PAE7731 04 50%20402013-01-032024-03-31$1$1
16.38 GNM PMA7883M 03 50%20522022-06-232024-03-31$16$16
38.88 GNM PMA7939M 04%20522022-06-152024-03-31$39$38$1$1
37.31 GNM PMA8151M 04 50%20522022-07-282024-03-31$37$38-$1-$1
14.63 GNM PMA8202M 05%20522022-08-122024-03-31$15$15
6.64 GNM PMA8266M 03 50%20522022-11-302024-03-31$7$6$1$1
5.21 GNM PMA8346M 04%20522022-11-302024-03-31$5$5
6.63 GNM PMA8347M 04 50%20522022-11-302024-03-31$7$6$1$1
6.23 GNM PMA8426M 04%20522023-08-182024-03-31$6$6
55.28 GNM PMA8492M 06%20522023-03-272024-03-31$55$56-$1-$1
33.29 GNM PMA8726M 05 50%20532023-03-272024-03-31$33$34-$1-$1
14.23 GNM PMA8800M 05%20532023-04-212024-03-31$14$14
1. COLUMBIA SPORTSWEAR CO COM2022-05-192024-04-01$81$75$6$6
9. COLUMBIA SPORTSWEAR CO COM2022-05-192024-04-01$726$670$56$56
3. COLUMBIA SPORTSWEAR CO COM2022-05-242024-04-01$242$216$26$26
13. JELD WEN HLDG INC2022-05-112024-04-01$277$224$53$53
17. JELD WEN HLDG INC2022-05-122024-04-01$363$292$71$71
4. JELD WEN HLDG INC2018-10-182024-04-01$85$69$16$16
2. JELD WEN HLDG INC2018-10-162024-04-01$43$34$9$9
7. RESIDEO TECHNOLOGIES INC REG SHS2019-05-252024-04-01$155$134$21$21
15. RESIDEO TECHNOLOGIES INC REG SHS2019-05-272024-04-01$332$286$46$46
18. TRI POINTE HOMES INC2020-04-022024-04-01$698$141$557$557
23. DUPONT DE NEMOURS INC2021-07-142024-04-03$1,770$1,828-$58-$58
1. DUPONT DE NEMOURS INC2021-07-152024-04-03$77$79-$2-$2
16. DUPONT DE NEMOURS INC2021-07-152024-04-04$1,232$1,268-$36-$36
51. RB GLOBAL INC REGISTER2017-08-032024-04-04$3,867$1,399$2,468$2,468
6. DUPONT DE NEMOURS INC2021-07-152024-04-05$452$476-$24-$24
10. DUPONT DE NEMOURS INC2021-12-092024-04-05$753$784-$31-$31
1. DORMAN PRODUCTS INC2023-03-102024-04-08$96$83$13$13
9. DORMAN PRODUCTS INC2023-03-132024-04-08$868$745$123$123
1. DORMAN PRODUCTS INC2023-07-122024-04-08$96$82$14$14
14. FRESHPET INC SHS2022-08-172024-04-08$1,634$657$977$977
24. VITAL FARMS INC REG SHS2021-07-162024-04-08$607$461$146$146
25. VITAL FARMS INC REG SHS2021-11-102024-04-08$632$463$169$169
5. DORMAN PRODUCTS INC2023-07-122024-04-09$475$412$63$63
44. VITAL FARMS INC REG SHS2021-11-102024-04-09$1,080$814$266$266
22. VITAL FARMS INC REG SHS2021-07-152024-04-09$540$404$136$136
7. VITAL FARMS INC REG SHS2021-08-022024-04-09$172$121$51$51
3. DOVER CORPORATION2017-06-282024-04-11$520$189$331$331
11. DOVER CORPORATION2017-05-012024-04-11$1,905$691$1,214$1,214
.534 HEALTHPEAK PPTYS INC2022-02-102024-04-11$10$13-$3-$3
16. NIKE INC CL B2021-09-152024-04-11$1,472$2,512-$1,040-$1,040
5. NIKE INC CL B2022-01-122024-04-11$460$759-$299-$299
25. NIKE INC CL B2021-09-242024-04-11$2,300$3,746-$1,446-$1,446
15. POOL CORPORATION2017-04-042024-04-11$5,721$1,783$3,938$3,938
1. POOL CORPORATION2017-07-072024-04-11$381$111$270$270
20. RBC BEARINGS INC2021-03-172024-04-11$5,206$4,052$1,154$1,154
22. RBC BEARINGS INC2021-01-142024-04-11$5,726$4,132$1,594$1,594
20. ZIMMER HLDGS INC COM2023-08-222024-04-11$2,554$2,320$234$234
8. RBC BEARINGS INC2021-01-142024-04-12$2,038$1,502$536$536
26. RBC BEARINGS INC2020-12-182024-04-12$6,624$4,677$1,947$1,947
2. RBC BEARINGS INC2020-12-212024-04-12$510$355$155$155
27. CARPENTER TECHNOLOGY CORP COM2020-08-212024-04-15$2,081$557$1,524$1,524
19. NIKE INC CL B2021-09-242024-04-15$1,772$2,847-$1,075-$1,075
3. NIKE INC CL B2022-01-102024-04-15$280$449-$169-$169
18. NIKE INC CL B2022-01-102024-04-15$1,674$2,695-$1,021-$1,021
4. NIKE INC CL B2022-02-112024-04-15$372$560-$188-$188
6. NIKE INC CL B2023-06-302024-04-15$558$664-$106-$106
10. NIKE INC CL B2023-07-062024-04-15$930$1,043-$113-$113
11. NIKE INC CL B2023-08-222024-04-15$1,023$1,114-$91-$91
14. NIKE INC CL B2022-09-302024-04-15$1,302$1,177$125$125
155. COMCAST CORP NEW CL A COM2017-06-142024-04-17$6,041$6,407-$366-$366
21000. U.S. TREASURY NOTE 0.875% JUN 30 20262023-11-302024-04-18$19,246$19,168$78$78
27000. U.S. TREASURY NOTE 0.875% JUN 30 20262023-05-312024-04-18$24,745$24,604$141$141
17000. U.S. TREASURY NOTE 0.875% JUN 30 20262023-08-312024-04-18$15,580$15,369$211$211
86000. U.S. TREASURY NOTE 0.875% JUN 30 20262023-08-302024-04-18$78,818$77,675$1,143$1,143
18000. U.S. TREASURY NOTE 0.875% JUN 30 20262023-10-312024-04-18$16,497$16,218$279$279
114000. U.S. TREASURY NOTE 0.875% JUN 30 20262023-09-142024-04-18$104,479$102,702$1,777$1,777
5000. U.S. TREASURY NOTE 0.875% JUN 30 20262023-10-242024-04-18$4,582$4,500$82$82
30000. U.S. TREASURY NOTE 0.875% JUN 30 20262023-09-292024-04-18$27,495$26,991$504$504
33. CARPENTER TECHNOLOGY CORP COM2020-08-212024-04-19$2,578$681$1,897$1,897
13. MONTROSE ENVIRONMENTAL GROUP INC2023-04-192024-04-19$524$404$120$120
9. MONTROSE ENVIRONMENTAL GROUP INC2023-09-222024-04-19$363$272$91$91
28. SCHWAB CHARLES CORP NEW COM2012-12-112024-04-19$2,059$381$1,678$1,678
1. SOUTHWEST GAS CORP2021-02-242024-04-19$74$65$9$9
4. SOUTHWEST GAS CORP2022-01-202024-04-19$294$258$36$36
5. SOUTHWEST GAS CORP2021-06-302024-04-19$368$322$46$46
3. SOUTHWEST GAS CORP2020-02-282024-04-19$221$192$29$29
44. APA CORP REG SHS2023-11-102024-04-22$1,416$1,615-$199-$199
61. APA CORP REG SHS2024-02-262024-04-22$1,963$1,819$144$144
2. AVALONBAY CMNTYS INC COM2017-09-262024-04-22$371$357$14$14
1. AVALONBAY CMNTYS INC COM2017-10-042024-04-22$186$178$8$8
3. AVALONBAY CMNTYS INC COM2022-11-012024-04-22$557$529$28$28
1. AVALONBAY CMNTYS INC COM2017-03-082024-04-22$186$174$12$12
8. DOVER CORPORATION2017-05-012024-04-22$1,360$502$858$858
26. MONTROSE ENVIRONMENTAL GROUP INC2023-09-222024-04-22$1,029$786$243$243
13. MONTROSE ENVIRONMENTAL GROUP INC2023-09-212024-04-22$515$388$127$127
7. REPUBLIC SERVICES INC CL A2014-08-112024-04-22$1,335$269$1,066$1,066
9. SCHWAB CHARLES CORP NEW COM2012-12-112024-04-22$663$122$541$541
35. SEALED AIR CORP2022-08-122024-04-22$1,093$1,774-$681-$681
12. SEALED AIR CORP2023-02-102024-04-22$375$594-$219-$219
10. TRANSDIGM GROUP INC COM2014-08-112024-04-22$11,911$1,338$10,573$10,573
22. VITAL FARMS INC REG SHS2021-08-022024-04-22$561$380$181$181
54. SCHWAB CHARLES CORP NEW COM2012-12-112024-04-23$4,054$734$3,320$3,320
3. SOUTHWEST GAS CORP2020-02-282024-04-23$224$192$32$32
6. VITAL FARMS INC REG SHS2021-08-022024-04-23$154$104$50$50
23. VITAL FARMS INC REG SHS2021-09-102024-04-23$591$393$198$198
122. SCHWAB CHARLES CORP NEW COM2012-12-112024-04-24$9,170$1,659$7,511$7,511
20. SEALED AIR CORP2023-02-102024-04-24$635$990-$355-$355
4. SEALED AIR CORP2021-02-092024-04-24$127$182-$55-$55
23. SEALED AIR CORP2022-11-012024-04-24$730$1,026-$296-$296
40. SEALED AIR CORP2021-01-152024-04-24$1,269$1,755-$486-$486
11000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-09-052024-04-24$10,756$10,868-$112-$112
5000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-09-292024-04-24$4,889$4,890-$1-$1
417000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-09-282024-04-24$407,732$407,715$17$17
9000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-10-312024-04-24$8,800$8,735$65$65
4. COLUMBIA SPORTSWEAR CO COM2022-05-242024-04-25$318$288$30$30
2. COLUMBIA SPORTSWEAR CO COM2014-08-112024-04-25$159$76$83$83
7. DOVER CORPORATION2017-05-012024-04-25$1,254$440$814$814
9. DOVER CORPORATION2015-01-052024-04-25$1,612$513$1,099$1,099
3. EAST WEST BANCORP INC COM2024-02-142024-04-25$228$212$16$16
17. EAST WEST BANCORP INC COM2023-05-172024-04-25$1,292$815$477$477
1000. FEDERAL HOME LN MTG CORP NOTES2022-01-212024-04-25$1,097$1,331-$234-$234
8000. FEDERAL HOME LN MTG CORP NOTES2019-06-252024-04-25$8,773$10,334-$1,561-$1,561
1000. FEDERAL HOME LN MTG CORP NOTES2022-03-292024-04-25$1,097$1,259-$162-$162
1000. FEDERAL HOME LN MTG CORP NOTES2022-11-012024-04-25$1,097$1,117-$20-$20
4. SEALED AIR CORP2021-01-152024-04-25$124$176-$52-$52
57. SEALED AIR CORP2021-03-022024-04-25$1,771$2,485-$714-$714
1. SEALED AIR CORP2020-11-102024-04-25$31$43-$12-$12
1000. U.S. TREASURY BOND 1.750% AUG 15 20412022-08-122024-04-25$631$770-$139-$139
1000. U.S. TREASURY BOND 1.750% AUG 15 20412023-04-112024-04-25$631$731-$100-$100
9. WATSCO INC COM2023-02-102024-04-26$3,997$2,653$1,344$1,344
3. WATSCO INC COM2022-08-032024-04-26$1,332$828$504$504
3. GLOBANT S A2021-08-102024-04-26$542$759-$217-$217
15. GLOBANT S A2022-01-242024-04-26$2,711$3,432-$721-$721
9. GLOBANT S A2021-06-302024-04-26$1,627$1,976-$349-$349
6. COLUMBIA SPORTSWEAR CO COM2014-08-112024-04-29$464$227$237$237
161. DYNATRACE INC REG SHS2023-07-272024-04-29$7,524$8,689-$1,165-$1,165
23. MONRO MUFFLER BRAKE INC COM2017-08-032024-04-29$642$1,082-$440-$440
11. PAYCOM SOFTWARE INC2020-06-232024-04-29$2,108$3,619-$1,511-$1,511
12. PAYCOM SOFTWARE INC2023-03-302024-04-29$2,300$3,577-$1,277-$1,277
9. PAYCOM SOFTWARE INC2020-09-242024-04-29$1,725$2,457-$732-$732
29. PAYCOM SOFTWARE INC2020-03-132024-04-29$5,558$6,211-$653-$653
46. SCHWAB CHARLES CORP NEW COM2012-12-112024-04-29$3,438$625$2,813$2,813
5. ZEBRA TECHNOLOGIES CORP CL A2022-12-222024-04-29$1,511$1,210$301$301
9. ZEBRA TECHNOLOGIES CORP CL A2022-11-022024-04-29$2,719$2,120$599$599
3.93 FHLMC G0 7794 05 50%20412017-04-122024-04-30$4$4
.82 FHLMC G0 8785 04%20472018-09-262024-04-30$1$1
.56 FHLMC G0 8817 04%20482018-06-072024-04-30$1$1
.69 FHLMC G0 8831 04%20482019-02-272024-04-30$1$1
.5 FHLMC G0 8872 04%20492019-07-162024-04-30$1$1
.73 FHLMC G0 8624 04%20452014-12-212024-04-30$1$1
1.12 FHLMC G0 8697 03%20462019-12-302024-04-30$1$1
10.19 FHLMC G0 8727 03 50%20462016-12-212024-04-30$10$10
12.07 FHLMC G0 8761 03 50%20472017-05-092024-04-30$12$12
1.63 FHLMC G0 8737 03%20462017-01-092024-04-30$2$2
15.48 FHLMC G0 8747 03%20472017-02-172024-04-30$15$15
3.73 FHLMC G0 8752 04%20472017-04-172024-04-30$4$4
1.09 FHLMC G0 8756 03%20472017-04-172024-04-30$1$1
7.06 FHLMC SB 0360 03 50%20352022-10-282024-04-30$7$7
20.93 FHLMC SB 8243 05%20382023-07-192024-04-30$21$21
11.03 FHLMC SD 8084 03%20502020-11-192024-04-30$11$12-$1-$1
66.08 FHLMC SD 8157 03%20512021-08-252024-04-30$66$70-$4-$4
7.29 FHLMC SD 8190 03%20522021-12-102024-04-30$7$8-$1-$1
7.29 FHLMC SD 8190 03%20522022-01-272024-04-30$7$7
14.29 FHLMC SD 8196 03 50%20522022-01-272024-04-30$14$15-$1-$1
56.29 FHLMC SD 8168 03%20512021-09-282024-04-30$56$59-$3-$3
8.04 FHLMC SD 8168 03%20512021-09-282024-04-30$8$8
17.85 FHLMC SD 8179 03%20512021-10-262024-04-30$18$19-$1-$1
15.6 FHLMC SD 8227 04%20522022-06-162024-04-30$16$15$1$1
39.98 FHLMC SD 8231 04 50%20522022-07-282024-04-30$40$41-$1-$1
4.73 FHLMC SD 8237 04%20522023-01-302024-04-30$5$5
5.29 FHLMC SD 8243 03 50%20522022-10-272024-04-30$5$5
5.29 FHLMC SD 8243 03 50%20522022-10-272024-04-30$5$5
4.25 FHLMC SD 8244 04%20522022-09-142024-04-30$4$4
4.25 FHLMC SD 8244 04%20522022-10-272024-04-30$4$4
6.4 FHLMC SD 8264 03 50%20522022-12-202024-04-30$6$6
5.69 FHLMC SD 8350 06%20532023-07-182024-04-30$6$6
5.19 FHLMC SD 8342 05 50%20532024-04-262024-04-30$5$5
1.34 FHLMC G6 0855 04 50%20452017-04-122024-04-30$1$1
.34 FNMA PAI1888 04 50%20412014-04-152024-04-30
1.67 FNMA PAI7784 04 50%20412013-06-072024-04-30$2$2
17.55 FNMA PAL8272 03 50%20312017-04-122024-04-30$18$18
1.96 FNMA PAS4884 03%20452019-07-112024-04-30$2$2
.36 FNMA PAX2501 04%20442015-04-082024-04-30
4.16 FNMA PFM3340 03 50%20352020-11-202024-04-30$4$4
1.23 FNMA PFM5010 04 50%20502021-01-202024-04-30$1$1
7.74 FNMA PFM5127 03 50%20502021-01-202024-04-30$8$8
122.15 FNMA PFM5197 03 50%20502021-01-282024-04-30$122$130-$8-$8
8.15 FNMA PFM6599 03 50%20502021-05-212024-04-30$8$9-$1-$1
7. FNMA PFM7592 03 50%20502021-06-172024-04-30$7$7
19.88 FNMA PFM7599 03 50%20512021-09-282024-04-30$20$21-$1-$1
7.95 FNMA PFM7599 03 50%20512021-09-282024-04-30$8$8
8.29 FNMA PFM7877 03 50%20362021-12-132024-04-30$8$9-$1-$1
16.35 FNMA PFM9043 04%20492021-11-182024-04-30$16$18-$2-$2
3.38 FNMA PFS0015 04%20502022-01-272024-04-30$3$4-$1-$1
3.88 FNMA PFS4928 03 50%20502023-06-132024-04-30$4$4
5.24 FNMA PFS6256 03 50%20522024-04-262024-04-30$5$5
8.16 FNMA PFS5452 03 50%20522024-02-152024-04-30$8$7$1$1
87.31 FNMA PFS6631 02 50%20522024-03-262024-04-30$87$72$15$15
6.2 FNMA P890365 05 50%20412015-02-182024-04-30$6$7-$1-$1
1.57 FNMA PMA2705 03%20462018-06-072024-04-30$2$2
25.29 FNMA PMA2879 04%20472017-01-182024-04-30$25$27-$2-$2
3.96 FNMA PMA2959 03 50%20472017-04-202024-04-30$4$4
12.66 FNMA PMA3058 04%20472020-11-192024-04-30$13$14-$1-$1
3.03 FNMA PMA3210 03 50%20472019-02-272024-04-30$3$3
3. FNMA PMA3238 03 50%20482018-03-082024-04-30$3$3
.92 FNMA PMA3278 04 50%20482018-03-092024-04-30$1$1
23.79 FNMA PMA3332 03 50%20482020-11-192024-04-30$24$25-$1-$1
2.95 FNMA PMA3364 03 50%20332019-12-302024-04-30$3$3
.95 FNMA PMA3416 04 50%20482019-07-152024-04-30$1$1
27.54 FNMA PMA4468 03 50%20512021-11-182024-04-30$28$29-$1-$1
20.66 FNMA PMA4468 03 50%20512021-11-182024-04-30$21$22-$1-$1
.73 FNMA PMA3692 03 50%20492019-07-112024-04-30$1$1
2.35 FNMA PMA3746 04%20492019-12-302024-04-30$2$2
2.43 FNMA PMA4026 04%20502021-01-202024-04-30$2$3-$1-$1
12.95 FNMA PMA4565 03 50%20522022-02-252024-04-30$13$13
5.31 FNMA PMA4578 02 50%20522024-04-262024-04-30$5$4$1$1
6.57 FNMA PMA4579 03%20522022-10-272024-04-30$7$6$1$1
6.57 FNMA PMA4579 03%20522022-10-272024-04-30$7$6$1$1
13.36 FNMA PMA4580 03 50%20522022-03-232024-04-30$13$13
34.4 FNMA PMA4598 02 50%20522022-09-142024-04-30$34$30$4$4
6.12 FNMA PMA4599 03%20522023-06-132024-04-30$6$5$1$1
7.39 FNMA PMA4618 04%20522022-03-232024-04-30$7$8-$1-$1
4.61 FNMA PMA4654 03 50%20522023-03-162024-04-30$5$4$1$1
3.91 FNMA PMA4731 03 50%20522022-09-282024-04-30$4$4
35.96 FNMA PMA4737 05%20522022-07-292024-04-30$36$37-$1-$1
16.04 FNMA PMA4784 04 50%20522022-10-272024-04-30$16$15$1$1
8.21 FNMA PMA4785 05%20522022-10-272024-04-30$8$8
42.13 FNMA PMA4869 05 50%20532023-01-182024-04-30$42$43-$1-$1
25.23 FNMA PMA4894 06%20532023-01-192024-04-30$25$26-$1-$1
5.17 FNMA PMA4980 06%20532023-03-162024-04-30$5$5
11.79 FNMA PMA5087 05 50%20382023-07-192024-04-30$12$12
14.54 FNMA PMA5139 06%20532023-09-132024-04-30$15$15
14.05 FNMA PMA5217 06 50%20532023-11-162024-04-30$14$14
4.26 FNMA PAD8529 04 50%20402015-06-182024-04-30$4$5-$1-$1
1.29 FNMA PAE7731 04 50%20402013-01-032024-04-30$1$1
24. GNM PMA7883M 03 50%20522022-06-232024-04-30$24$23$1$1
57.68 GNM PMA7939M 04%20522022-06-152024-04-30$58$57$1$1
44.95 GNM PMA8151M 04 50%20522022-07-282024-04-30$45$46-$1-$1
14.48 GNM PMA8202M 05%20522022-08-122024-04-30$14$15-$1-$1
7.28 GNM PMA8266M 03 50%20522022-11-302024-04-30$7$7
6.06 GNM PMA8346M 04%20522022-11-302024-04-30$6$6
7.05 GNM PMA8347M 04 50%20522022-11-302024-04-30$7$7
5.48 GNM PMA8426M 04%20522023-08-182024-04-30$5$5
40.39 GNM PMA8492M 06%20522023-03-272024-04-30$40$41-$1-$1
26.95 GNM PMA8726M 05 50%20532023-03-272024-04-30$27$27
14.62 GNM PMA8800M 05%20532023-04-212024-04-30$15$15
70. MONRO MUFFLER BRAKE INC COM2017-08-032024-04-30$1,913$3,292-$1,379-$1,379
2. TRI POINTE HOMES INC2020-04-022024-04-30$74$16$58$58
9. TRI POINTE HOMES INC2020-03-202024-04-30$334$63$271$271
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CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
CAPITAL GAIN DIVIDENDS$7,005P
FieldValueIRS element (for citing)
Capital Gain Net Income$152,766CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,196InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,196SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,196TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,548EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,548TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$648TaxDueAmt
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 StateILOrgReportOrRegisterStateCd
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$122,063CompensationAmt
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$15,462,637AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$388,081AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast-$5FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,850,713TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,850,713AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$237,761CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,612,952NetVlNoncharitableAssetsAmt
Minimum Investment Return$780,648MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$780,648MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,196TaxBasedOnInvestmentIncomeAmt
Total Tax$6,196TotalTaxAmt
Distributable Before Adj$774,452DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$774,452DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$774,452DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$958,310ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$958,310QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$774,452DistributableAsAdjustedAmt
Undistributed Income PY$370,335UndistributedIncomePYAmt
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$958,310QualifyingDistributionsAmt
Applied To Year1$370,335AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$587,975AppliedToCurrentYearAmt
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$186,477UndistributedIncomeCYAmt
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
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CANCER RESEARCH FUND FOR THE ONE
DAMON RUNYON CANCER RESEARCH55 BROADWAY STE 302NEW YORKNY100063008N/APCUNRESTRICTED GENERAL$227,242
SEEING EYE INC
PO BOX 375MORRISTOWNNJ07963N/APCUNRESTRICTED GENERAL$90,898
ILLINOIS MASONIC CHILDREN'S HOME
600 JACKSON AVENUECHARLESTOWNIL61920N/APCUNRESTRICTED GENERAL$181,794
THE SALVATION ARMY
1130 HAMPTON AVENUEST LOUISMO631393147N/APCUNRESTRICTED GENERAL$154,525
UNION LEAGUE FOUNDATION FOR BOYS' CLUB
65 W JACKSON BLVDCHICAGOIL60604N/APCUNRESTRICTED GENERAL$109,076
ANIMAL WELFARE LEAGUE
10305 SOUTHWEST HWYCHICAGO RIDGEIL60415N/APCUNRESTRICTED GENERAL$145,435
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$908,970TotalGrantOrContriPdDurYrAmt

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$420,127ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$152,766ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
EXCISE TAX REFUND1$5,262
OID INCOME ON USGI1$959

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$579,114ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$579,114TotalIncomeProducingActyAmt
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$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

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 ATTACHED STATEMENTStockNm
EOY Book Value$11,900,214EOYBookValueAmt
EOYFMV$16,070,791EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescC/V ADJDesc
Amt$1,688Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,616$1,616$0
OTHER ALLOCABLE EXPENSE-INCOME$1,616$1,616$0
STATE FILING FEE$15$0$15
FROM PARTNERSHIP/S-CORP$57$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX REFUND$5,262$0
OID INCOME ON USGI$959$959
FROM PARTNERSHIP/S-CORP-$16,864

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
CTF ADJ$26,646
SALES ADJ$4,497
PARTNERSHIP ADJ$11,679

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$18,643Amt
Net Investment Income$18,643NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$7,963$7,963$0
EXCISE TAX ESTIMATES$1,936$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,358$1,358$0
FOREIGN TAXES ON NONQUALIFIED$1,101$1,101$0

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