VICTOR E SPEAS FOUNDATION- 10 04464 00: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
VICTOR E SPEAS FOUNDATION- 10 04464 00 (EIN 44-6008340)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-11
IRS object ID
202331019349100633
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-04-11T08:01:05-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN446008340EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-04-10SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$41,395,215FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$814,682DividendsRevAndExpnssAmt
Dividends Net Invst Incm$813,263DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$130,163GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$130,163GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$121,040NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$82,464NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,523,836GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$82,464CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,239OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$249,335OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,028,548TotalRevAndExpnssAmt
Total Net Invst Incm$1,275,225TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$184,007CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$110,404CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$73,603CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,425AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,455AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$970AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$130,683OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,700OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$95,983OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$32,517TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19,431TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$2,277DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$2,277DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$10,808OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21,884OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$362,717TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$190,151TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$170,556TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,085,137ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,085,137ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,447,854TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$190,151TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,255,693TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,419,306ExcessRevenueOverExpensesAmt
Net Investment Income$1,085,074NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,708,385SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,392,964SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,392,964SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$29,808,911CorporateStockBOYAmt
Corporate Stock EOY$27,689,053CorporateStockEOYAmt
Corporate Stock EOYFMV$32,422,751CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$842,203InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$42,222InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$802,258LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$799,981LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$6,579,500LandBldgInvestmentsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$32,319,554TotalAssetsBOYAmt
Total Assets EOY$30,881,998TotalAssetsEOYAmt
Total Assets EOYFMV$41,395,215TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$32,319,554CapitalStockBOYAmt
Capital Stock EOY$30,881,998CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$32,319,554TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,881,998TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,319,554TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,881,998TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,319,554TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,419,306ExcessRevenueOverExpensesAmt
Other Increases$10,535OtherIncreasesAmt
Subtotal$30,910,783SubtotalAmt
Other Decreases$28,785OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,881,998TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6932 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
148. KNOWLES CORP SHS2020-06-092022-01-03$3,458$2,477$981$981
8. KNOWLES CORP SHS2020-06-102022-01-03$187$133$54$54
30. SILICON LABORATORIES INC COM2020-02-272022-01-03$6,100$2,829$3,271$3,271
24. AMBARELLA INC2018-08-142022-01-03$5,095$907$4,188$4,188
112. KNOWLES CORP SHS2020-06-102022-01-04$2,635$1,858$777$777
2000. NETFLIX INC GLB2018-10-052022-01-04$2,240$2,037$203$203
2000. NETFLIX INC GLB2018-10-042022-01-04$2,240$2,037$203$203
101. ACI WORLDWIDE INC2021-08-202022-01-06$3,514$3,138$376$376
43. ACI WORLDWIDE INC2021-08-202022-01-07$1,471$1,336$135$135
8. ACI WORLDWIDE INC2020-05-122022-01-07$274$199$75$75
40. HUNTINGTON BANCSHARES INCORPORATED2019-08-152022-01-07$687$483$204$204
9. INVESTORS BANCORP INC NEW2021-12-132022-01-07$154$132$22$22
.372 1ST CTZNS BNCSHS INC A2021-04-202022-01-10$336$309$27$27
.31 1ST CTZNS BNCSHS INC A2021-12-292022-01-10$280$256$24$24
.318 1ST CTZNS BNCSHS INC A2021-05-062022-01-10$287$261$26$26
.178 1ST CTZNS BNCSHS INC A2021-05-062022-01-10$160$146$14$14
.62 1ST CTZNS BNCSHS INC A2021-12-302022-01-10$558$507$51$51
.434 1ST CTZNS BNCSHS INC A2021-07-062022-01-10$391$344$47$47
.248 1ST CTZNS BNCSHS INC A2021-07-072022-01-10$223$194$29$29
.52 1ST CTZNS BNCSHS INC A2021-07-082022-01-10$468$399$69$69
17. FIRST HORIZON NATIONAL CORP COM2019-11-082022-01-10$307$288$19$19
72. FIRST HORIZON NATIONAL CORP COM2017-05-312022-01-10$1,300$1,213$87$87
62. FIRST HORIZON NATIONAL CORP COM2021-07-062022-01-10$1,119$1,033$86$86
54.398 HUNTINGTON BANCSHARES INCORPORATED2019-08-152022-01-10$920$658$262$262
87.602 HUNTINGTON BANCSHARES INCORPORATED2020-03-062022-01-10$1,481$940$541$541
36. INVESTORS BANCORP INC NEW2021-12-132022-01-10$620$528$92$92
8. INVESTORS BANCORP INC NEW2015-07-292022-01-10$138$98$40$40
20. KEYCORP NEW2020-07-312022-01-10$521$239$282$282
49. KEYCORP NEW2020-08-202022-01-10$1,276$585$691$691
41. KEYCORP NEW2020-06-262022-01-10$1,068$486$582$582
21. KEYCORP NEW2020-07-012022-01-10$547$249$298$298
.72 1ST CTZNS BNCSHS INC A2021-07-082022-01-11$648$552$96$96
.434 1ST CTZNS BNCSHS INC A2019-08-272022-01-11$391$289$102$102
.846 1ST CTZNS BNCSHS INC A2020-03-032022-01-11$762$509$253$253
1. FIRST HORIZON NATIONAL CORP COM2021-07-062022-01-11$18$17$1$1
32. FIRST HORIZON NATIONAL CORP COM2020-01-292022-01-11$581$528$53$53
23. FIRST HORIZON NATIONAL CORP COM2021-07-072022-01-11$417$377$40$40
43. FIRST HORIZON NATIONAL CORP COM2019-12-112022-01-11$781$698$83$83
58. FIRST HORIZON NATIONAL CORP COM2021-07-082022-01-11$1,053$938$115$115
50. FIRST HAWAIIAN INC SHS2019-03-252022-01-11$1,520$1,244$276$276
29.507 HUNTINGTON BANCSHARES INCORPORATED2020-03-062022-01-11$499$317$182$182
28.493 HUNTINGTON BANCSHARES INCORPORATED2017-09-152022-01-11$482$297$185$185
26. INVESTORS BANCORP INC NEW2015-07-292022-01-11$446$317$129$129
60. INVESTORS BANCORP INC NEW2015-07-292022-01-11$1,015$732$283$283
43. KEYCORP NEW2020-07-012022-01-11$1,129$509$620$620
39. KEYCORP NEW2020-09-222022-01-11$1,024$460$564$564
51. FIRST HORIZON NATIONAL CORP COM2021-07-082022-01-12$923$825$98$98
2. KEYCORP NEW2020-09-222022-01-12$53$24$29$29
25. KEYCORP NEW2020-07-022022-01-12$661$295$366$366
69. KEYCORP NEW2015-07-292022-01-12$1,824$807$1,017$1,017
10. LOCKHEED MARTIN CORPORATION2018-04-052022-01-12$3,612$3,438$174$174
2. LOCKHEED MARTIN CORPORATION2018-05-232022-01-12$722$645$77$77
16. BROWN FORMAN CORP CL B2017-05-102022-01-13$1,070$631$439$439
1.25 BROWN FORMAN CORP CL B2017-06-222022-01-13$84$48$36$36
45.75 BROWN FORMAN CORP CL B2016-11-302022-01-13$3,058$1,682$1,376$1,376
7. FID NATIONAL FINL INC FNF GROU2016-10-132022-01-13$394$202$192$192
14. FID NATIONAL FINL INC FNF GROU2016-05-122022-01-13$787$371$416$416
14. FID NATIONAL FINL INC FNF GROU2016-05-122022-01-13$787$371$416$416
11. FID NATIONAL FINL INC FNF GROU2016-03-282022-01-13$619$285$334$334
13. FIRST HORIZON NATIONAL CORP COM2021-07-082022-01-13$240$210$30$30
71. FIRST HORIZON NATIONAL CORP COM2018-10-152022-01-13$1,310$1,130$180$180
41. FIRST HORIZON NATIONAL CORP COM2021-07-162022-01-13$757$650$107$107
32. FIRST HORIZON NATIONAL CORP COM2020-02-242022-01-13$591$506$85$85
54. FIRST HORIZON NATIONAL CORP COM2020-02-242022-01-13$996$854$142$142
7. FIRST HORIZON NATIONAL CORP COM2015-07-292022-01-13$129$111$18$18
7. GARTNER GROUP INC NEW CL A2017-12-072022-01-13$2,073$841$1,232$1,232
24. THE HOWARD HUGHES CORP SHS2018-01-312022-01-13$2,455$3,033-$578-$578
50.844 HUNTINGTON BANCSHARES INCORPORATED2017-09-152022-01-13$882$530$352$352
112.902 HUNTINGTON BANCSHARES INCORPORATED2017-08-312022-01-13$1,958$1,149$809$809
85.442 HUNTINGTON BANCSHARES INCORPORATED2017-09-082022-01-13$1,482$845$637$637
86.812 HUNTINGTON BANCSHARES INCORPORATED2020-08-242022-01-13$1,505$788$717$717
232. INVESTORS BANCORP INC NEW2015-07-292022-01-13$3,989$2,830$1,159$1,159
43. KEYCORP NEW2015-07-292022-01-13$1,153$503$650$650
40. KEYCORP NEW2015-07-292022-01-13$1,074$468$606$606
1. ARCH CAP GROUP LTD COM NEW BERMUDA2018-10-102022-01-13$47$29$18$18
74. ARCH CAP GROUP LTD COM NEW BERMUDA2018-03-292022-01-13$3,489$2,106$1,383$1,383
105. ACI WORLDWIDE INC2020-05-122022-01-14$3,629$2,617$1,012$1,012
69. ACI WORLDWIDE INC2020-05-132022-01-14$2,385$1,618$767$767
27.786 DEVON ENERGY CORPORATION2019-06-122022-01-14$1,389$584$805$805
24.276 DEVON ENERGY CORPORATION2019-12-112022-01-14$1,214$500$714$714
31.938 DEVON ENERGY CORPORATION2019-11-082022-01-14$1,597$657$940$940
.208 1ST CTZNS BNCSHS INC A2020-03-032022-01-14$186$125$61$61
1.302 1ST CTZNS BNCSHS INC A2020-03-042022-01-14$1,167$783$384$384
.806 1ST CTZNS BNCSHS INC A2020-03-052022-01-14$722$457$265$265
.684 1ST CTZNS BNCSHS INC A2020-03-092022-01-14$613$304$309$309
165. FIRST HORIZON NATIONAL CORP COM2015-07-292022-01-14$3,036$2,605$431$431
12.28 HUNTINGTON BANCSHARES INCORPORATED2020-08-242022-01-14$214$111$103$103
123.115 HUNTINGTON BANCSHARES INCORPORATED2020-08-052022-01-14$2,150$1,115$1,035$1,035
15.605 HUNTINGTON BANCSHARES INCORPORATED2020-03-092022-01-14$273$140$133$133
137. INVESTORS BANCORP INC NEW2015-07-292022-01-14$2,363$1,671$692$692
7. KEMPER CORP DEL2021-03-242022-01-14$442$564-$122-$122
6. KEMPER CORP DEL2021-03-242022-01-14$379$484-$105-$105
16. KEMPER CORP DEL2021-05-042022-01-14$1,011$1,265-$254-$254
4. KEMPER CORP DEL2021-05-042022-01-14$253$316-$63-$63
97. KEYCORP NEW2015-07-292022-01-14$2,586$1,135$1,451$1,451
6. SILICON LABORATORIES INC COM2020-02-272022-01-14$1,125$566$559$559
17. SILICON LABORATORIES INC COM2018-09-182022-01-14$3,188$1,597$1,591$1,591
13. SILICON LABORATORIES INC COM2018-10-262022-01-14$2,438$1,026$1,412$1,412
111. ACI WORLDWIDE INC2020-05-132022-01-18$3,741$2,603$1,138$1,138
37.79 DEVON ENERGY CORPORATION2019-11-082022-01-18$1,908$777$1,131$1,131
42.21 DEVON ENERGY CORPORATION2019-09-302022-01-18$2,131$865$1,266$1,266
39. FNB CORP PA COM2018-09-262022-01-18$543$503$40$40
40. FIRST HORIZON NATIONAL CORP COM2015-07-292022-01-18$733$631$102$102
5. FIRST HAWAIIAN INC SHS2019-03-252022-01-18$156$124$32$32
73. GLAUKOS CORP SHS2021-07-202022-01-18$3,808$3,571$237$237
18. HUNTINGTON BANCSHARES INCORPORATED2020-03-092022-01-18$315$162$153$153
31. INVESTORS BANCORP INC NEW2015-07-292022-01-18$530$378$152$152
24. KEYCORP NEW2015-07-292022-01-18$637$281$356$356
9. HUNTINGTON BANCSHARES INCORPORATED2020-03-092022-01-19$158$81$77$77
8. LOCKHEED MARTIN CORPORATION2018-05-232022-01-19$3,037$2,579$458$458
10. LOCKHEED MARTIN CORPORATION2018-06-132022-01-19$3,796$3,154$642$642
9. LOCKHEED MARTIN CORPORATION2018-05-022022-01-19$3,417$2,795$622$622
7. FNB CORP PA COM2018-09-262022-01-20$97$90$7$7
67. ACI WORLDWIDE INC2020-05-132022-01-24$2,263$1,571$692$692
6. ACI WORLDWIDE INC2018-01-312022-01-24$203$139$64$64
64. ACI WORLDWIDE INC2017-08-032022-01-24$2,162$1,408$754$754
265. KNOWLES CORP SHS2020-06-102022-01-25$5,662$4,395$1,267$1,267
9. KNOWLES CORP SHS2020-06-042022-01-25$192$147$45$45
28. OMNICELL INC COM2018-03-232022-01-25$4,191$1,184$3,007$3,007
36. RITCHIE BROS AUCTIONEERS2021-03-042022-01-25$2,155$1,880$275$275
28. RITCHIE BROS AUCTIONEERS2021-02-232022-01-25$1,676$1,454$222$222
44. CITIGROUP INC COM NEW2019-04-102022-01-26$2,862$2,862
59. CITIGROUP INC COM NEW2019-08-232022-01-26$3,838$3,750$88$88
274. KNOWLES CORP SHS2020-06-042022-01-26$5,822$4,464$1,358$1,358
41000. U.S. TREASURY NOTE 0.125% OCT 15 20232021-01-052022-01-26$40,396$40,962-$566-$566
17000. U.S. TREASURY NOTE 0.125% OCT 15 20232021-03-022022-01-26$16,750$16,944-$194-$194
12000. U.S. TREASURY NOTE 0.125% OCT 15 20232021-06-302022-01-26$11,823$11,950-$127-$127
34. DEVON ENERGY CORPORATION2022-01-242022-01-27$1,775$1,507$268$268
1. DEVON ENERGY CORPORATION2019-09-302022-01-27$52$20$32$32
424.987 AQR MANAGED FUTURES STRATEGY FUND CL I2016-06-142022-01-31$3,285$4,343-$1,058-$1,058
21. AMERICAN WOODMARK CORP2020-09-212022-01-31$1,250$1,566-$316-$316
71. CISCO SYSTEMS INCORPORATED2015-08-052022-01-31$3,949$2,006$1,943$1,943
7. COLGATE PALMOLIVE CO2018-04-182022-01-31$576$506$70$70
9. COLGATE PALMOLIVE CO2018-04-172022-01-31$741$650$91$91
11. DEERE & COMPANY2016-09-262022-01-31$4,132$918$3,214$3,214
30. EVO PMTS INC CL A2020-08-262022-01-31$724$838-$114-$114
5. EXPEDITORS INTL WASH INC2015-07-292022-01-31$570$233$337$337
15.46 FHLMC G0 7794 05 50%20412017-04-122022-01-31$15$17-$2-$2
8.23 FHLMC G0 8785 04%20472018-09-262022-01-31$8$8
26.92 FHLMC G0 8817 04%20482018-06-072022-01-31$27$27
167.12 FHLMC G0 8558 04%20432013-10-252022-01-31$167$176-$9-$9
10.35 FHLMC G0 8635 03%20452016-10-282022-01-31$10$11-$1-$1
147.85 FHLMC G0 8624 04%20452015-01-162022-01-31$148$159-$11-$11
86.85 FHLMC G0 8669 04%20452016-06-292022-01-31$87$93-$6-$6
161.82 FHLMC G0 8654 03 50%20452015-08-072022-01-31$162$168-$6-$6
257.69 FHLMC G0 8660 04%20452015-08-282022-01-31$258$275-$17-$17
18.5 FHLMC G0 8697 03%20462019-12-302022-01-31$19$19
58.22 FHLMC G0 8699 04%20462017-07-122022-01-31$58$61-$3-$3
225.59 FHLMC G0 8699 04%20462017-07-122022-01-31$226$238-$12-$12
17.04 FHLMC G0 8701 03%20462017-03-292022-01-31$17$17
198.75 FHLMC G0 8701 03%20462016-09-152022-01-31$199$206-$7-$7
16.72 FHLMC G0 8702 03 50%20462017-10-262022-01-31$17$17
23.02 FHLMC G0 8677 04%20452016-10-112022-01-31$23$25-$2-$2
82.84 FHLMC G0 8687 03 50%20462016-10-262022-01-31$83$87-$4-$4
69.61 FHLMC G0 8694 04%20462016-03-082022-01-31$70$74-$4-$4
465.12 FHLMC G0 8732 03%20462016-11-292022-01-31$465$465
22.92 FHLMC G0 8717 04%20462017-03-232022-01-31$23$24-$1-$1
156.94 FHLMC G0 8761 03 50%20472017-05-092022-01-31$157$161-$4-$4
25.45 FHLMC G0 8737 03%20462018-01-302022-01-31$25$25
6.36 FHLMC G0 8737 03%20462017-10-262022-01-31$6$6
206.85 FHLMC G0 8747 03%20472017-02-172022-01-31$207$205$2$2
27. FHLMC G0 8759 04 50%20472017-07-122022-01-31$27$29-$2-$2
22.64 FHLMC G1 8642 03 50%20322017-07-122022-01-31$23$24-$1-$1
62.51 FHLMC J1 6564 03 50%20262016-04-122022-01-31$63$66-$3-$3
32.46 FHLMC A9 6298 04%20412013-02-042022-01-31$32$34-$2-$2
13.09 FHLMC SD 8057 03 50%20502020-09-292022-01-31$13$14-$1-$1
93.96 FHLMC SD 8063 03 50%20502020-12-182022-01-31$94$99-$5-$5
407.03 FHLMC SD 8084 03%20502020-11-192022-01-31$407$427-$20-$20
757.88 FHLMC SD 8089 02 50%20502020-06-122022-01-31$758$789-$31-$31
317.05 FHLMC SD 8129 02 50%20512021-01-282022-01-31$317$335-$18-$18
28.37 FHLMC SD 8157 03%20512021-07-282022-01-31$28$30-$2-$2
111.52 FHLMC SD 8190 03%20522022-01-272022-01-31$112$114-$2-$2
16.73 FHLMC SD 8190 03%20522021-12-102022-01-31$17$17
46.56 FHLMC SD 8196 03 50%20522022-01-272022-01-31$47$49-$2-$2
15.52 FHLMC SD 8196 03 50%20522022-01-272022-01-31$16$16
747.49 FHLMC SD 8168 03%20512021-09-282022-01-31$747$787-$40-$40
78.68 FHLMC SD 8168 03%20512021-09-282022-01-31$79$83-$4-$4
307.47 FHLMC SD 8173 02 50%20512021-09-282022-01-31$307$317-$10-$10
137.77 FHLMC SD 8179 03%20512021-10-262022-01-31$138$145-$7-$7
5.51 FHLMC SD 8179 03%20512021-10-262022-01-31$6$6
16.48 FHLMC Q2 3632 04%20432013-11-262022-01-31$16$17-$1-$1
44.16 FHLMC Q2 8962 04%20442015-03-122022-01-31$44$47-$3-$3
52.47 FHLMC Q4 9490 03 50%20472017-07-142022-01-31$52$54-$2-$2
9.3 FNMA PAI1888 04 50%20412014-04-152022-01-31$9$10-$1-$1
130.24 FNMA PAL0160 04 50%20412014-01-142022-01-31$130$139-$9-$9
10.09 FNMA PAL6307 04 50%20452016-03-282022-01-31$10$11-$1-$1
14.5 FNMA PAL7579 05 50%20422016-05-112022-01-31$15$16-$1-$1
18.35 FNMA PAL9107 04 50%20462017-03-302022-01-31$18$20-$2-$2
11.89 FNMA PAL9259 03 50%20312017-03-302022-01-31$12$12
24.87 FNMA PAL8841 03 50%20312016-10-312022-01-31$25$26-$1-$1
25.46 FNMA PAR2263 03 50%20432015-03-272022-01-31$25$27-$2-$2
295.41 FNMA PAS3154 04%20442015-01-302022-01-31$295$317-$22-$22
200.91 FNMA PAS5696 03 50%20452015-08-272022-01-31$201$209-$8-$8
25.49 FNMA PAS6515 04%20462016-10-272022-01-31$25$27-$2-$2
1.59 FNMA PAS7252 04 50%20462016-10-212022-01-31$2$2
55.1 FNMA PAT7306 03%20432013-05-312022-01-31$55$55
12.61 FNMA PAW6230 04%20442015-05-072022-01-31$13$13
73.33 FNMA PAW7396 03 50%20272015-02-112022-01-31$73$78-$5-$5
12.96 FNMA PAX2501 04%20442015-04-082022-01-31$13$14-$1-$1
2.84 FNMA PAY4096 03%20452015-03-122022-01-31$3$3
171.85 FNMA PAY9608 03 50%20452015-03-122022-01-31$172$179-$7-$7
759.71 FNMA PBJ9169 04%20482018-11-202022-01-31$760$763-$3-$3
57.47 FNMA PFM3093 04%20482021-02-252022-01-31$57$62-$5-$5
142.84 FNMA PFM3340 03 50%20352020-11-202022-01-31$143$152-$9-$9
134.97 FNMA PFM5127 03 50%20502021-01-202022-01-31$135$144-$9-$9
178.07 FNMA PFM5197 03 50%20502021-01-282022-01-31$178$189-$11-$11
266.06 FNMA PFM5425 03 50%20492021-02-252022-01-31$266$283-$17-$17
23.16 FNMA PFM8087 03 50%20352021-07-292022-01-31$23$25-$2-$2
167.27 FNMA PFM7592 03 50%20502021-06-172022-01-31$167$176-$9-$9
282.05 FNMA PFM7599 03 50%20512021-09-282022-01-31$282$299-$17-$17
42.73 FNMA PFM7745 03 50%20342021-06-182022-01-31$43$46-$3-$3
56.04 FNMA PFM8138 03 50%20352021-09-292022-01-31$56$60-$4-$4
74.82 FNMA PFM9043 04%20492021-12-102022-01-31$75$80-$5-$5
7.3 FNMA P995672 04 50%20392014-11-062022-01-31$7$8-$1-$1
5.19 FNMA PAA7681 04 50%20392014-10-092022-01-31$5$6-$1-$1
65.06 FNMA PAB4829 03 50%20422013-02-042022-01-31$65$69-$4-$4
108.48 FNMA PAB7079 03%20422013-11-262022-01-31$108$105$3$3
40.26 FNMA PMA2670 03%20462017-07-122022-01-31$40$40
67.11 FNMA PMA2670 03%20462017-07-122022-01-31$67$67
272.81 FNMA PMA2405 04%20452015-10-082022-01-31$273$292-$19-$19
50.55 FNMA PMA3592 04%20492019-07-302022-01-31$51$52-$1-$1
30.47 FNMA PMA3593 04 50%20492019-07-302022-01-31$30$32-$2-$2
12.15 FNMA PMA2705 03%20462017-05-302022-01-31$12$12
5.91 FNMA PMA2806 03%20462018-03-082022-01-31$6$6
113.84 FNMA PMA2929 03 50%20472017-03-292022-01-31$114$117-$3-$3
60.27 FNMA PMA2929 03 50%20472017-03-292022-01-31$60$62-$2-$2
76.16 FNMA PMA2930 04%20472017-03-292022-01-31$76$80-$4-$4
4.03 FNMA PMA3008 04 50%20472017-10-262022-01-31$4$4
47.79 FNMA PMA3210 03 50%20472018-09-262022-01-31$48$47$1$1
8.06 FNMA PMA3275 03%20482018-09-262022-01-31$8$8
884.7 FNMA PMA3332 03 50%20482020-11-192022-01-31$885$939-$54-$54
42.71 FNMA PMA3364 03 50%20332019-12-302022-01-31$43$44-$1-$1
25.03 FNMA PMA3384 04%20482018-08-232022-01-31$25$26-$1-$1
8.76 FNMA PMA3385 04 50%20482018-06-082022-01-31$9$9
6.63 FNMA PMA3462 03 50%20332018-08-242022-01-31$7$7
24.47 FNMA PMA3444 04 50%20482018-09-262022-01-31$24$25-$1-$1
700.65 FNMA PMA4468 03 50%20512021-10-262022-01-31$701$750-$49-$49
165.94 FNMA PMA4468 03 50%20512021-10-262022-01-31$166$178-$12-$12
52.61 FNMA PMA3637 03 50%20492019-07-302022-01-31$53$54-$1-$1
27.2 FNMA PMA3685 03%20492019-07-302022-01-31$27$27
108.91 FNMA PMA3746 04%20492019-12-302022-01-31$109$113-$4-$4
49.7 FNMA PMA3851 04 50%20492019-12-302022-01-31$50$53-$3-$3
731.6 FNMA PMA3833 02 50%20492020-03-302022-01-31$732$761-$29-$29
1160.34 FNMA PMA3835 03 50%20492020-03-302022-01-31$1,160$1,229-$69-$69
1406.91 FNMA PMA3991 03%20502020-03-302022-01-31$1,407$1,480-$73-$73
707.95 FNMA PMA4026 04%20502021-10-262022-01-31$708$760-$52-$52
192.93 FNMA PMA4048 03%20502021-01-282022-01-31$193$203-$10-$10
68.9 FNMA PMA4048 03%20502021-02-252022-01-31$69$72-$3-$3
201.84 FNMA PMA4080 03 50%20502021-07-282022-01-31$202$214-$12-$12
708.08 FNMA PMA4097 03%20502020-12-182022-01-31$708$745-$37-$37
14.45 FNMA PMA4097 03%20502021-01-202022-01-31$14$15-$1-$1
205. FNMA PMA4159 02 50%20502020-09-292022-01-31$205$216-$11-$11
11.33 FNMA PAD8529 04 50%20402015-06-182022-01-31$11$12-$1-$1
60.98 FNMA PAE0392 05 50%20392015-02-032022-01-31$61$68-$7-$7
11. SCHLUMBERGER LTD COM2013-02-042022-01-31$434$876-$442-$442
2000. WESTERN DIGITAL CORP COMPANY GUARNT2019-11-062022-01-31$2,102$2,040$62$62
2000. WESTERN DIGITAL CORP COMPANY GUARNT2019-11-082022-01-31$2,102$2,039$63$63
2. AMERICAN WOODMARK CORP2020-09-212022-02-01$119$149-$30-$30
29. AMERICAN WOODMARK CORP2020-07-062022-02-01$1,722$2,150-$428-$428
58. CISCO SYSTEMS INCORPORATED2015-08-052022-02-01$3,211$1,638$1,573$1,573
7. COLGATE PALMOLIVE CO2018-04-172022-02-01$574$505$69$69
6. COLGATE PALMOLIVE CO2018-04-052022-02-01$492$431$61$61
6. COLGATE PALMOLIVE CO2018-03-292022-02-01$492$431$61$61
4. DEERE & COMPANY2016-09-262022-02-01$1,509$334$1,175$1,175
72. EVO PMTS INC CL A2020-08-262022-02-01$1,728$2,011-$283-$283
19. EVO PMTS INC CL A2020-11-092022-02-01$456$530-$74-$74
29. EVO PMTS INC CL A2020-08-182022-02-01$696$808-$112-$112
16. SCHLUMBERGER LTD COM2013-02-042022-02-01$633$1,274-$641-$641
14. SCHLUMBERGER LTD COM2015-09-162022-02-01$554$1,036-$482-$482
96. SCHLUMBERGER LTD COM2015-09-152022-02-01$3,797$7,065-$3,268-$3,268
4. SCHLUMBERGER LTD COM2017-08-022022-02-01$158$276-$118-$118
30. SCHLUMBERGER LTD COM2017-08-012022-02-01$1,187$2,059-$872-$872
2. AMERICAN WOODMARK CORP2020-07-062022-02-02$116$148-$32-$32
30. AMERICAN WOODMARK CORP2020-07-162022-02-02$1,746$2,219-$473-$473
2000. CIT GROUP INC SUBORDINATED GLB2021-11-182022-02-02$2,314$2,371-$57-$57
44. CISCO SYSTEMS INCORPORATED2015-08-052022-02-02$2,454$1,243$1,211$1,211
3. COLGATE PALMOLIVE CO2018-03-292022-02-02$248$216$32$32
4. DEERE & COMPANY2016-09-262022-02-02$1,490$334$1,156$1,156
3. EXPEDITORS INTL WASH INC2015-07-292022-02-02$344$140$204$204
.086 1ST CTZNS BNCSHS INC A2022-01-242022-02-02$64$69-$5-$5
4049.854 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2018-01-312022-02-02$49,732$51,109-$1,377-$1,377
896.49 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2021-07-162022-02-02$11,009$11,296-$287-$287
1147.742 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2021-04-212022-02-02$14,094$14,393-$299-$299
269.217 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2018-01-242022-02-02$3,306$3,368-$62-$62
318.826 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2021-01-292022-02-02$3,915$3,979-$64-$64
353.674 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2018-01-192022-02-02$4,343$4,407-$64-$64
210.124 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2017-12-152022-02-02$2,580$2,574$6$6
688.807 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2022-01-312022-02-02$8,459$8,438$21$21
219.6 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2015-07-312022-02-02$2,697$2,670$27$27
4100.606 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2015-08-052022-02-02$50,355$49,740$615$615
5. MATSON INC COM2019-11-112022-02-02$497$194$303$303
8. MATSON INC COM2019-11-082022-02-02$796$306$490$490
1. SCHLUMBERGER LTD COM2017-08-012022-02-02$39$69-$30-$30
87. MEDTRONIC PLC SHS2015-01-282022-02-02$8,950$6,429$2,521$2,521
11. AMERICAN WOODMARK CORP2020-07-162022-02-03$632$814-$182-$182
13. AMERICAN WOODMARK CORP2020-07-162022-02-03$738$962-$224-$224
6. ANSYS INC2018-07-272022-02-03$1,983$1,057$926$926
7. CBRE GROUP INC CL A2016-03-142022-02-03$718$196$522$522
9. CBRE GROUP INC CL A2016-03-142022-02-03$923$252$671$671
6. COLGATE PALMOLIVE CO2018-04-062022-02-03$498$430$68$68
2. COLGATE PALMOLIVE CO2018-04-102022-02-03$166$143$23$23
4. CREDIT ACCEPTANCE CORP2020-01-312022-02-03$2,061$1,703$358$358
7. IDEXX LABS INC2019-04-252022-02-03$3,689$1,575$2,114$2,114
6. MARTIN MARIETTA MATLS INC2018-11-142022-02-03$2,294$1,122$1,172$1,172
2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2021-11-092022-02-03$3,013$3,104-$91-$91
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2021-08-062022-02-03$1,506$1,522-$16-$16
7. SCHLUMBERGER LTD COM2017-08-012022-02-03$272$480-$208-$208
3. TYLER TECHNOLOGIES INC2021-12-292022-02-03$1,377$1,601-$224-$224
2. TYLER TECHNOLOGIES INC2021-10-272022-02-03$918$1,053-$135-$135
41. MEDTRONIC PLC SHS2015-01-282022-02-03$4,189$3,030$1,159$1,159
9. AMERICAN WOODMARK CORP2020-07-162022-02-04$495$666-$171-$171
46. AMERICAN WOODMARK CORP2020-07-072022-02-04$2,529$3,376-$847-$847
7. COLGATE PALMOLIVE CO2018-04-102022-02-04$571$502$69$69
5. COLGATE PALMOLIVE CO2018-04-092022-02-04$408$358$50$50
15. DEVON ENERGY CORPORATION2019-09-302022-02-04$815$307$508$508
4. EXPEDITORS INTL WASH INC2015-07-292022-02-04$440$186$254$254
14. SCHLUMBERGER LTD COM2017-08-012022-02-04$543$961-$418-$418
60. SCHLUMBERGER LTD COM2017-07-282022-02-04$2,325$4,104-$1,779-$1,779
6. SCHLUMBERGER LTD COM2018-04-172022-02-04$233$410-$177-$177
10. SCHLUMBERGER LTD COM2017-07-312022-02-04$388$683-$295-$295
4. AMERICAN WOODMARK CORP2020-07-072022-02-07$221$294-$73-$73
33. AMERICAN WOODMARK CORP2020-07-012022-02-07$1,820$2,395-$575-$575
2. EXPEDITORS INTL WASH INC2015-07-292022-02-07$220$93$127$127
2000. QVC INC GLB2020-11-032022-02-07$2,020$2,061-$41-$41
2000. QVC INC GLB2020-04-242022-02-07$2,020$1,940$80$80
38. SCHLUMBERGER LTD COM2017-07-312022-02-07$1,512$2,595-$1,083-$1,083
3. SCHLUMBERGER LTD COM2017-07-272022-02-07$119$203-$84-$84
9. SCHLUMBERGER LTD COM2017-10-202022-02-07$358$567-$209-$209
22. SCHLUMBERGER LTD COM2017-10-232022-02-07$876$1,368-$492-$492
3. AMERICAN WOODMARK CORP2020-07-012022-02-08$167$218-$51-$51
20. AMERICAN WOODMARK CORP2020-07-012022-02-08$1,115$1,451-$336-$336
8. EXPEDITORS INTL WASH INC2015-07-292022-02-08$880$373$507$507
45. FIRST HORIZON NATIONAL CORP COM2015-07-292022-02-08$818$710$108$108
73. FIRST HORIZON NATIONAL CORP COM2015-07-292022-02-08$1,334$1,152$182$182
41. INVESTORS BANCORP INC NEW2022-01-212022-02-08$713$660$53$53
30. INVESTORS BANCORP INC NEW2022-01-242022-02-08$522$479$43$43
41. INVESTORS BANCORP INC NEW2022-01-242022-02-08$718$654$64$64
31. INVESTORS BANCORP INC NEW2015-07-292022-02-08$543$378$165$165
25. KEYCORP NEW2022-01-242022-02-08$671$605$66$66
20. KEYCORP NEW2015-07-292022-02-08$537$234$303$303
44. KEYCORP NEW2015-07-292022-02-08$1,175$515$660$660
40. KEYCORP NEW2015-07-292022-02-08$1,070$468$602$602
8. TEXAS CAP BNCSHS INC2021-04-222022-02-08$559$515$44$44
8. TEXAS CAP BNCSHS INC2021-04-202022-02-08$559$514$45$45
8. TEXAS CAP BNCSHS INC2021-04-202022-02-08$564$514$50$50
9. TEXAS CAP BNCSHS INC2021-04-202022-02-08$639$578$61$61
7. TEXAS CAP BNCSHS INC2021-04-222022-02-08$497$448$49$49
17. AMERICAN WOODMARK CORP2020-07-012022-02-09$950$1,234-$284-$284
5. EXPEDITORS INTL WASH INC2015-07-292022-02-09$557$233$324$324
29. FIRST HORIZON NATIONAL CORP COM2015-07-292022-02-09$529$458$71$71
3. FIRST HORIZON NATIONAL CORP COM2021-07-162022-02-09$55$47$8$8
64. INVESTORS BANCORP INC NEW2015-07-292022-02-09$1,108$781$327$327
45. KEYCORP NEW2015-07-292022-02-09$1,205$527$678$678
6. KIMBERLY CLARK CORP COM2018-02-152022-02-09$794$692$102$102
8. KIMBERLY CLARK CORP COM2018-02-142022-02-09$1,058$903$155$155
14. MATSON INC COM2019-11-082022-02-09$1,282$536$746$746
58. MEDTRONIC PLC SHS2015-01-282022-02-09$6,148$4,286$1,862$1,862
1. AMERICAN WOODMARK CORP2020-07-012022-02-10$54$73-$19-$19
46. AMERICAN WOODMARK CORP2021-08-312022-02-10$2,502$3,266-$764-$764
14. CABOT CORP2018-03-222022-02-10$983$814$169$169
17. CABOT CORP2018-03-232022-02-10$1,194$957$237$237
9. CABOT CORP2021-07-232022-02-10$632$482$150$150
5. CABOT CORP2017-08-152022-02-10$351$264$87$87
4. CABOT CORP2017-08-142022-02-10$281$208$73$73
10. CABOT CORP2021-09-102022-02-10$702$510$192$192
1. EXPEDITORS INTL WASH INC2015-07-292022-02-10$112$47$65$65
32. FIRST HORIZON NATIONAL CORP COM2021-07-162022-02-10$586$499$87$87
70. FIRST HORIZON NATIONAL CORP COM2021-07-202022-02-10$1,282$1,091$191$191
2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB2020-01-142022-02-10$2,123$2,139-$16-$16
71. INVESTORS BANCORP INC NEW2015-07-292022-02-10$1,235$866$369$369
11. KEYCORP NEW2015-07-292022-02-10$297$129$168$168
28. KEYCORP NEW2020-07-012022-02-10$755$327$428$428
27. KEYCORP NEW2020-07-092022-02-10$728$299$429$429
7. KIMBERLY CLARK CORP COM2018-02-142022-02-10$916$790$126$126
6. KIMBERLY CLARK CORP COM2018-03-212022-02-10$785$653$132$132
20. KIMBERLY CLARK CORP COM2018-03-212022-02-10$2,618$2,177$441$441
24. AMERICAN WOODMARK CORP2021-08-312022-02-11$1,278$1,704-$426-$426
5.836 DEVON ENERGY CORPORATION2019-09-302022-02-11$314$120$194$194
40.164 DEVON ENERGY CORPORATION2019-07-302022-02-11$2,158$822$1,336$1,336
2. EXPEDITORS INTL WASH INC2015-07-292022-02-11$215$93$122$122
9. AMERICAN WOODMARK CORP2021-08-312022-02-14$479$639-$160-$160
25. AMERICAN WOODMARK CORP2020-06-262022-02-14$1,332$1,745-$413-$413
7. AMERICAN WOODMARK CORP2020-06-252022-02-14$373$488-$115-$115
11. AMERICAN WOODMARK CORP2020-06-252022-02-15$604$767-$163-$163
35. AMERICAN WOODMARK CORP2020-06-242022-02-15$1,921$2,413-$492-$492
1.673 DEVON ENERGY CORPORATION2019-07-302022-02-15$84$34$50$50
6.327 DEVON ENERGY CORPORATION2019-06-142022-02-15$318$127$191$191
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22.081 DEVON ENERGY CORPORATION2019-06-142022-02-16$1,207$444$763$763
25.825 DEVON ENERGY CORPORATION2019-07-192022-02-16$1,412$501$911$911
15.495 DEVON ENERGY CORPORATION2019-10-082022-02-16$847$298$549$549
9.599 DEVON ENERGY CORPORATION2019-08-012022-02-16$525$170$355$355
26. DEVON ENERGY CORPORATION2019-08-012022-02-16$1,445$459$986$986
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38. LANTHEUS HLDGS INC2022-01-072022-02-16$1,133$1,051$82$82
68. LANTHEUS HLDGS INC2022-01-062022-02-16$2,027$1,877$150$150
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163. VERRA MOBILITY CORP2021-01-312022-02-16$2,938$2,483$455$455
67. MEDTRONIC PLC SHS2015-01-282022-02-16$6,832$4,951$1,881$1,881
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10. DEVON ENERGY CORPORATION2019-08-012022-02-17$559$177$382$382
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29. KIMBERLY CLARK CORP COM2018-04-192022-02-17$3,817$2,985$832$832
62. LANTHEUS HLDGS INC2022-01-062022-02-17$1,842$1,711$131$131
44. LANTHEUS HLDGS INC2021-01-142022-02-17$1,307$703$604$604
5. ANSYS INC2018-07-272022-02-18$1,540$881$659$659
14. FIRST HORIZON NATIONAL CORP COM2021-07-202022-02-18$253$218$35$35
29. FIRST HORIZON NATIONAL CORP COM2021-07-162022-02-18$523$452$71$71
11. FIRST HORIZON NATIONAL CORP COM2021-07-232022-02-18$198$171$27$27
7. FIRST HORIZON NATIONAL CORP COM2018-10-252022-02-18$126$108$18$18
7. GARTNER GROUP INC NEW CL A2017-12-072022-02-18$2,003$841$1,162$1,162
26. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2018-01-312022-02-18$1,641$993$648$648
154. ACI WORLDWIDE INC2017-08-032022-02-22$5,109$3,388$1,721$1,721
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20. LITTELFUSE INC COM2020-04-172022-02-22$5,085$2,714$2,371$2,371
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603.13 FNMA PMA3058 04%20472020-11-192022-02-25$603$646-$43-$43
105. LANTHEUS HLDGS INC2021-01-142022-02-25$4,958$1,677$3,281$3,281
3. CABOT CORP2021-09-102022-02-28$218$153$65$65
19. CABOT CORP2017-05-182022-02-28$1,383$967$416$416
1. EVO PMTS INC CL A2020-08-182022-02-28$24$28-$4-$4
34. EVO PMTS INC CL A2021-08-162022-02-28$818$904-$86-$86
14.75 FHLMC G0 7794 05 50%20412017-04-122022-02-28$15$16-$1-$1
5.87 FHLMC G0 8785 04%20472018-09-262022-02-28$6$6
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161.02 FHLMC G0 8558 04%20432013-10-252022-02-28$161$169-$8-$8
6.84 FHLMC G0 8635 03%20452016-10-282022-02-28$7$7
123.13 FHLMC G0 8624 04%20452015-01-162022-02-28$123$132-$9-$9
73.14 FHLMC G0 8669 04%20452016-06-292022-02-28$73$78-$5-$5
174.94 FHLMC G0 8654 03 50%20452015-08-072022-02-28$175$181-$6-$6
204.16 FHLMC G0 8660 04%20452015-08-282022-02-28$204$218-$14-$14
13.42 FHLMC G0 8697 03%20462019-12-302022-02-28$13$14-$1-$1
48.75 FHLMC G0 8699 04%20462017-07-122022-02-28$49$51-$2-$2
188.9 FHLMC G0 8699 04%20462017-07-122022-02-28$189$199-$10-$10
16.07 FHLMC G0 8701 03%20462017-03-292022-02-28$16$16
187.48 FHLMC G0 8701 03%20462016-09-152022-02-28$187$194-$7-$7
16.23 FHLMC G0 8702 03 50%20462017-10-262022-02-28$16$17-$1-$1
16.92 FHLMC G0 8677 04%20452016-10-112022-02-28$17$18-$1-$1
79.44 FHLMC G0 8687 03 50%20462016-10-262022-02-28$79$84-$5-$5
46.66 FHLMC G0 8694 04%20462016-03-082022-02-28$47$50-$3-$3
354.71 FHLMC G0 8732 03%20462016-11-292022-02-28$355$355
23.01 FHLMC G0 8717 04%20462017-03-232022-02-28$23$24-$1-$1
144.05 FHLMC G0 8761 03 50%20472017-05-092022-02-28$144$148-$4-$4
21.12 FHLMC G0 8737 03%20462018-01-302022-02-28$21$21
5.28 FHLMC G0 8737 03%20462017-10-262022-02-28$5$5
157.26 FHLMC G0 8747 03%20472017-02-172022-02-28$157$156$1$1
57.64 FHLMC G0 8759 04 50%20472017-07-122022-02-28$58$62-$4-$4
15.92 FHLMC G1 8642 03 50%20322017-07-122022-02-28$16$17-$1-$1
24.51 FHLMC J1 6564 03 50%20262016-04-122022-02-28$25$26-$1-$1
31.54 FHLMC A9 6298 04%20412013-02-042022-02-28$32$33-$1-$1
126.28 FHLMC SD 0878 04%20502022-02-112022-02-28$126$133-$7-$7
9.95 FHLMC SD 8057 03 50%20502020-09-292022-02-28$10$10
75.34 FHLMC SD 8063 03 50%20502020-12-182022-02-28$75$80-$5-$5
230.65 FHLMC SD 8084 03%20502020-11-192022-02-28$231$242-$11-$11
566.68 FHLMC SD 8089 02 50%20502020-06-122022-02-28$567$590-$23-$23
311.26 FHLMC SD 8129 02 50%20512021-01-282022-02-28$311$329-$18-$18
18.15 FHLMC SD 8157 03%20512021-07-282022-02-28$18$19-$1-$1
116.94 FHLMC SD 8190 03%20522022-01-272022-02-28$117$120-$3-$3
17.54 FHLMC SD 8190 03%20522021-12-102022-02-28$18$18
116.28 FHLMC SD 8196 03 50%20522022-01-272022-02-28$116$121-$5-$5
38.76 FHLMC SD 8196 03 50%20522022-01-272022-02-28$39$40-$1-$1
790.99 FHLMC SD 8168 03%20512021-09-282022-02-28$791$832-$41-$41
83.26 FHLMC SD 8168 03%20512021-09-282022-02-28$83$88-$5-$5
340.19 FHLMC SD 8173 02 50%20512021-09-282022-02-28$340$351-$11-$11
190.2 FHLMC SD 8179 03%20512021-10-262022-02-28$190$200-$10-$10
7.61 FHLMC SD 8179 03%20512021-10-262022-02-28$8$8
16.54 FHLMC Q2 3632 04%20432013-11-262022-02-28$17$17
72.75 FHLMC Q2 8962 04%20442015-03-122022-02-28$73$77-$4-$4
47.4 FHLMC Q4 9490 03 50%20472017-07-142022-02-28$47$49-$2-$2
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144.01 FNMA PAL0160 04 50%20412014-01-142022-02-28$144$154-$10-$10
15.02 FNMA PAL6307 04 50%20452016-03-282022-02-28$15$16-$1-$1
17.51 FNMA PAL7579 05 50%20422016-05-112022-02-28$18$20-$2-$2
13.48 FNMA PAL9107 04 50%20462017-03-302022-02-28$13$14-$1-$1
21.35 FNMA PAL9259 03 50%20312017-03-302022-02-28$21$22-$1-$1
25.7 FNMA PAL8841 03 50%20312016-10-312022-02-28$26$27-$1-$1
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84.46 FNMA PAS3154 04%20442015-01-302022-02-28$84$91-$7-$7
129.5 FNMA PAS5696 03 50%20452015-08-272022-02-28$130$135-$5-$5
19.29 FNMA PAS6515 04%20462016-10-272022-02-28$19$21-$2-$2
36.52 FNMA PAS7252 04 50%20462016-10-212022-02-28$37$40-$3-$3
10. FNMA PAT7306 03%20432013-05-312022-02-28$10$10
13.6 FNMA PAW6230 04%20442015-05-072022-02-28$14$15-$1-$1
64.61 FNMA PAW7396 03 50%20272015-02-112022-02-28$65$69-$4-$4
16.59 FNMA PAX2501 04%20442015-04-082022-02-28$17$18-$1-$1
2.85 FNMA PAY4096 03%20452015-03-122022-02-28$3$3
2.47 FNMA PAY9608 03 50%20452015-03-122022-02-28$2$3-$1-$1
784.2 FNMA PBJ9169 04%20482018-11-202022-02-28$784$787-$3-$3
135.21 FNMA PFM3093 04%20482021-02-252022-02-28$135$146-$11-$11
135.46 FNMA PFM3340 03 50%20352020-11-202022-02-28$135$144-$9-$9
137.22 FNMA PFM5127 03 50%20502021-01-202022-02-28$137$146-$9-$9
46.32 FNMA PFM5197 03 50%20502021-01-282022-02-28$46$49-$3-$3
231.17 FNMA PFM5425 03 50%20492021-02-252022-02-28$231$246-$15-$15
15.99 FNMA PFM8087 03 50%20352021-07-292022-02-28$16$17-$1-$1
169.66 FNMA PFM7592 03 50%20502021-06-172022-02-28$170$179-$9-$9
265.4 FNMA PFM7599 03 50%20512021-09-282022-02-28$265$281-$16-$16
41.11 FNMA PFM7745 03 50%20342021-06-182022-02-28$41$44-$3-$3
55.61 FNMA PFM8138 03 50%20352021-09-292022-02-28$56$59-$3-$3
92.56 FNMA PFM9043 04%20492021-12-102022-02-28$93$99-$6-$6
1869.67 FNMA PFS0015 04%20502022-01-272022-02-28$1,870$1,986-$116-$116
100.16 FNMA PFS0015 04%20502022-01-272022-02-28$100$106-$6-$6
6.98 FNMA PFS0630 03%20522022-02-112022-02-28$7$7
6.82 FNMA P995672 04 50%20392014-11-062022-02-28$7$7
7.16 FNMA PAA7681 04 50%20392014-10-092022-02-28$7$8-$1-$1
64.17 FNMA PAB4829 03 50%20422013-02-042022-02-28$64$68-$4-$4
46.64 FNMA PAB7079 03%20422013-11-262022-02-28$47$45$2$2
26.4 FNMA PMA2670 03%20462017-07-122022-02-28$26$26
44. FNMA PMA2670 03%20462017-07-122022-02-28$44$44
263.69 FNMA PMA2405 04%20452015-10-082022-02-28$264$282-$18-$18
57.97 FNMA PMA3592 04%20492019-07-302022-02-28$58$60-$2-$2
27.73 FNMA PMA3593 04 50%20492019-07-302022-02-28$28$29-$1-$1
10.57 FNMA PMA2705 03%20462017-05-302022-02-28$11$11
4.83 FNMA PMA2806 03%20462018-03-082022-02-28$5$5
105.73 FNMA PMA2929 03 50%20472017-03-292022-02-28$106$108-$2-$2
55.97 FNMA PMA2929 03 50%20472017-03-292022-02-28$56$57-$1-$1
48.26 FNMA PMA2930 04%20472017-03-292022-02-28$48$51-$3-$3
8.32 FNMA PMA3008 04 50%20472017-10-262022-02-28$8$9-$1-$1
174.43 FNMA PMA3058 04%20472020-12-182022-02-28$174$187-$13-$13
474.85 FNMA PMA3058 04%20472020-11-192022-02-28$475$509-$34-$34
47.83 FNMA PMA3210 03 50%20472018-09-262022-02-28$48$47$1$1
5.23 FNMA PMA3275 03%20482018-09-262022-02-28$5$5
671.53 FNMA PMA3332 03 50%20482020-11-192022-02-28$672$713-$41-$41
39.02 FNMA PMA3364 03 50%20332019-12-302022-02-28$39$41-$2-$2
25.02 FNMA PMA3384 04%20482018-08-232022-02-28$25$26-$1-$1
6.99 FNMA PMA3385 04 50%20482018-06-082022-02-28$7$7
4.64 FNMA PMA3462 03 50%20332018-08-242022-02-28$5$5
20.96 FNMA PMA3444 04 50%20482018-09-262022-02-28$21$22-$1-$1
675.38 FNMA PMA4468 03 50%20512021-10-262022-02-28$675$723-$48-$48
159.96 FNMA PMA4468 03 50%20512021-10-262022-02-28$160$171-$11-$11
52. FNMA PMA3637 03 50%20492019-07-302022-02-28$52$53-$1-$1
23.84 FNMA PMA3685 03%20492019-07-302022-02-28$24$24
89.49 FNMA PMA3746 04%20492019-12-302022-02-28$89$93-$4-$4
32.83 FNMA PMA3851 04 50%20492019-12-302022-02-28$33$35-$2-$2
587.35 FNMA PMA3833 02 50%20492020-03-302022-02-28$587$611-$24-$24
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179.59 FNMA PMA4048 03%20502021-01-282022-02-28$180$189-$9-$9
64.14 FNMA PMA4048 03%20502021-02-252022-02-28$64$67-$3-$3
186.73 FNMA PMA4080 03 50%20502021-07-282022-02-28$187$198-$11-$11
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26. FIRST HORIZON NATIONAL CORP COM2021-09-152022-02-28$613$398$215$215
75. FIRST HORIZON NATIONAL CORP COM2016-10-252022-02-28$1,768$1,146$622$622
73. FIRST HORIZON NATIONAL CORP COM2021-01-142022-02-28$1,721$1,113$608$608
8. FIRST HORIZON NATIONAL CORP COM2017-04-182022-02-28$189$114$75$75
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24. FIRST HORIZON NATIONAL CORP COM2019-05-222022-02-28$566$339$227$227
15. FIRST HORIZON NATIONAL CORP COM2018-06-182022-02-28$354$211$143$143
23. FIRST HORIZON NATIONAL CORP COM2017-08-142022-02-28$542$323$219$219
22. FIRST HORIZON NATIONAL CORP COM2018-06-182022-02-28$519$308$211$211
111. FIRST HORIZON NATIONAL CORP COM2019-03-252022-02-28$2,617$1,502$1,115$1,115
24. FIRST HORIZON NATIONAL CORP COM2020-02-282022-02-28$566$318$248$248
75. FIRST HORIZON NATIONAL CORP COM2020-02-282022-02-28$1,777$994$783$783
59. FIRST HORIZON NATIONAL CORP COM2016-01-142022-02-28$1,398$771$627$627
130. FIRST HORIZON NATIONAL CORP COM2018-12-192022-02-28$3,080$1,684$1,396$1,396
22. LANTHEUS HLDGS INC2021-01-142022-02-28$1,028$351$677$677
92. LANTHEUS HLDGS INC2021-01-222022-02-28$4,297$1,450$2,847$2,847
11. MATSON INC COM2019-05-222022-02-28$1,209$420$789$789
10. MATSON INC COM2016-01-142022-02-28$1,098$378$720$720
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5. ANSYS INC2018-07-272022-03-01$1,600$881$719$719
24. ANSYS INC2018-10-042022-03-01$7,680$4,198$3,482$3,482
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2000. ANTERO RESOURCES COR CLD COMPANY GUARNT GLB2021-03-102022-03-01$2,025$2,002$23$23
39. BRIXMOR PPTY GROUP INC2018-01-302022-03-01$969$617$352$352
21. BRIXMOR PPTY GROUP INC2018-02-022022-03-01$522$320$202$202
35. BROOKFIELD INFRASTRUCTURE CORP CL A2021-01-192022-03-01$2,465$2,390$75$75
3. BROOKFIELD INFRASTRUCTURE CORP CL A2021-07-272022-03-01$211$196$15$15
42. EVO PMTS INC CL A2021-08-162022-03-01$959$1,117-$158-$158
38. EVO PMTS INC CL A2020-11-102022-03-01$868$1,008-$140-$140
7. EVO PMTS INC CL A2021-08-132022-03-01$160$185-$25-$25
49. KENNEDY-WILSON HLDGS INC2018-07-272022-03-01$1,047$883$164$164
9. KENNEDY-WILSON HLDGS INC2018-10-042022-03-01$192$161$31$31
23. LANTHEUS HLDGS INC2021-01-222022-03-01$1,132$362$770$770
126. LANTHEUS HLDGS INC2021-01-132022-03-01$6,199$1,978$4,221$4,221
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11. VERISK ANALYTICS INC CLASS A2016-03-102022-03-01$1,947$831$1,116$1,116
46. BRIXMOR PPTY GROUP INC2018-02-022022-03-02$1,164$700$464$464
5. BRIXMOR PPTY GROUP INC2018-02-022022-03-02$126$76$50$50
19. BRIXMOR PPTY GROUP INC2018-02-022022-03-02$479$288$191$191
37. BROOKFIELD INFRASTRUCTURE CORP CL A2021-07-272022-03-02$2,647$2,409$238$238
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1. MCKESSON HBOC INC2019-09-252022-03-02$276$143$133$133
36. PATTERSON-UTI ENERGY INC COM2018-02-092022-03-02$527$633-$106-$106
43. PATTERSON-UTI ENERGY INC COM2018-07-022022-03-02$629$755-$126-$126
22. PATTERSON-UTI ENERGY INC COM2018-09-052022-03-02$322$371-$49-$49
7. PATTERSON-UTI ENERGY INC COM2018-09-052022-03-02$103$118-$15-$15
36. PATTERSON-UTI ENERGY INC COM2018-04-022022-03-02$529$603-$74-$74
8. PATTERSON-UTI ENERGY INC COM2017-08-162022-03-02$117$129-$12-$12
2. TEXAS CAP BNCSHS INC2021-04-222022-03-02$132$128$4$4
8. TEXAS CAP BNCSHS INC2021-04-202022-03-02$528$512$16$16
15. TEXAS CAP BNCSHS INC2021-06-212022-03-02$990$957$33$33
10. TEXAS CAP BNCSHS INC2021-06-182022-03-02$660$635$25$25
6. TEXAS CAP BNCSHS INC2021-06-182022-03-02$396$374$22$22
57. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-03-232022-03-03$1,186$664$522$522
16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-07-302022-03-03$333$168$165$165
2000. CENTURYLINK INC SER Y GLB2020-01-222022-03-03$2,095$2,142-$47-$47
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90. EVO PMTS INC CL A2021-08-172022-03-03$2,060$2,376-$316-$316
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6. MATSON INC COM2016-01-152022-03-03$648$219$429$429
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1. ALPHABET INC SHS CL C2013-02-042022-03-09$2,642$381$2,261$2,261
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7. AUTODESK INC (DEL)2015-07-292022-03-09$1,443$351$1,092$1,092
49. GLAUKOS CORP SHS2021-07-202022-03-09$2,635$2,397$238$238
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57. LANTHEUS HLDGS INC2021-01-132022-03-09$3,008$895$2,113$2,113
57. LANTHEUS HLDGS INC2021-01-212022-03-09$3,008$878$2,130$2,130
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51. KITE REALTY GROUP TR SHS2018-02-072022-03-11$1,142$931$211$211
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51. AERIE PHARMACEUTICALS INC2020-07-152022-03-14$450$702-$252-$252
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141. AERIE PHARMACEUTICALS INC2020-07-162022-03-15$1,170$1,937-$767-$767
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16. BRIGHT HORIZONS FAMILY SOLUTIONS INC2020-11-032022-03-16$2,145$2,515-$370-$370
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43. KENNEDY-WILSON HLDGS INC2018-10-042022-03-16$995$771$224$224
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15. RYMAN HOSPITALITY PPTYS INC2020-05-132022-03-16$1,358$361$997$997
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4. COLGATE PALMOLIVE CO2018-04-132022-03-17$301$286$15$15
5. DESIGNER BRANDS INC CL A2017-03-052022-03-17$65$99-$34-$34
54. DESIGNER BRANDS INC CL A2017-03-232022-03-17$698$1,038-$340-$340
15. DESIGNER BRANDS INC CL A2019-07-302022-03-17$194$279-$85-$85
82. HOPE BANCORP INC SHS2014-07-302022-03-17$1,362$1,236$126$126
15. HOPE BANCORP INC SHS2014-08-082022-03-17$249$222$27$27
77. LANTHEUS HLDGS INC2021-01-212022-03-17$4,222$1,186$3,036$3,036
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15. AUTOMATIC DATA PROCESSING INC2015-07-292022-03-18$3,221$1,226$1,995$1,995
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5. BEACON ROOFING SUPPLY INC2018-10-032022-03-18$314$174$140$140
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14. BUILDERS FIRSTSOURCE INC2018-12-312022-03-18$1,094$152$942$942
32. CISCO SYSTEMS INCORPORATED2015-08-052022-03-18$1,795$904$891$891
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14. COLGATE PALMOLIVE CO2018-04-122022-03-18$1,035$997$38$38
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19. AUTOMATIC DATA PROCESSING INC2015-07-292022-03-21$4,035$1,553$2,482$2,482
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54. COLGATE PALMOLIVE CO2018-04-192022-03-21$3,974$3,776$198$198
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21.546 DEVON ENERGY CORPORATION2019-08-012022-03-21$1,320$381$939$939
27.454 DEVON ENERGY CORPORATION2019-08-052022-03-21$1,682$481$1,201$1,201
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3. DEERE & COMPANY2016-09-262022-03-22$1,283$250$1,033$1,033
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63. CISCO SYSTEMS INCORPORATED2015-08-052022-03-24$3,428$1,780$1,648$1,648
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10. PATTERSON-UTI ENERGY INC COM2015-08-242022-03-25$156$135$21$21
34. PATTERSON-UTI ENERGY INC COM2015-08-262022-03-25$529$446$83$83
80. CISCO SYSTEMS INCORPORATED2015-08-052022-03-28$4,386$2,260$2,126$2,126
25. BRIXMOR PPTY GROUP INC2018-02-052022-03-29$658$367$291$291
22. BROOKFIELD ASSET MGMT INC CL A2018-01-312022-03-29$1,278$611$667$667
2000. EQT CORP GLB2020-05-112022-03-29$2,320$2,055$265$265
2000. EQT CORP GLB2020-05-082022-03-29$2,320$2,055$265$265
13. GUIDEWIRE SOFTWARE INC SHS2021-01-042022-03-29$1,232$1,680-$448-$448
9. GUIDEWIRE SOFTWARE INC SHS2021-01-062022-03-29$853$1,155-$302-$302
33. HOPE BANCORP INC SHS2014-08-082022-03-29$552$488$64$64
9. MATSON INC COM2018-01-312022-03-29$1,099$314$785$785
6. MATSON INC COM2018-01-312022-03-29$746$210$536$536
57. NEOGENOMICS INC2021-12-132022-03-29$658$1,814-$1,156-$1,156
60. NEOGENOMICS INC2021-12-142022-03-29$693$1,898-$1,205-$1,205
60. NEOGENOMICS INC2022-03-032022-03-29$693$1,211-$518-$518
174. NEOGENOMICS INC2022-03-042022-03-29$2,010$3,483-$1,473-$1,473
6. NEOGENOMICS INC2022-03-162022-03-29$69$93-$24-$24
315. NEOGENOMICS INC2022-03-152022-03-29$3,639$4,625-$986-$986
623. NEOGENOMICS INC2018-01-312022-03-29$7,197$4,753$2,444$2,444
12. OLIN CORP COM PAR $12020-08-262022-03-29$638$138$500$500
46. PEBBLEBROOK HOTEL TRUST2020-07-272022-03-29$1,139$461$678$678
4. PEBBLEBROOK HOTEL TRUST2020-03-132022-03-29$99$40$59$59
24. PEBBLEBROOK HOTEL TRUST2020-03-132022-03-29$592$240$352$352
2. TRANSDIGM GROUP INC COM2021-12-292022-03-29$1,353$1,258$95$95
13. TRANSUNION2019-05-282022-03-29$1,350$869$481$481
2. TRANSUNION2018-11-142022-03-29$208$124$84$84
2. TYLER TECHNOLOGIES INC2021-10-082022-03-29$888$948-$60-$60
1. TYLER TECHNOLOGIES INC2021-07-072022-03-29$444$474-$30-$30
8. VAIL RESORTS INC COM2018-08-202022-03-29$2,117$2,348-$231-$231
5. VAIL RESORTS INC COM2018-08-202022-03-29$1,323$1,467-$144-$144
133. CITIGROUP INC COM NEW2016-02-032022-03-30$7,309$5,249$2,060$2,060
31. ENERPAC TOOL GROUP CORP2015-07-292022-03-30$680$711-$31-$31
19. PEBBLEBROOK HOTEL TRUST2020-03-132022-03-30$467$190$277$277
20. PEBBLEBROOK HOTEL TRUST2020-03-132022-03-30$490$200$290$290
22. ENERPAC TOOL GROUP CORP2015-07-292022-03-31$481$505-$24-$24
17.27 FHLMC G0 7794 05 50%20412017-04-122022-03-31$17$19-$2-$2
7.55 FHLMC G0 8785 04%20472018-09-262022-03-31$8$8
32.64 FHLMC G0 8817 04%20482018-06-072022-03-31$33$33
195.9 FHLMC G0 8558 04%20432013-10-252022-03-31$196$206-$10-$10
8.21 FHLMC G0 8635 03%20452016-10-282022-03-31$8$8
118.04 FHLMC G0 8624 04%20452015-01-162022-03-31$118$127-$9-$9
72.91 FHLMC G0 8669 04%20452016-06-292022-03-31$73$78-$5-$5
160.28 FHLMC G0 8654 03 50%20452015-08-072022-03-31$160$166-$6-$6
193.02 FHLMC G0 8660 04%20452015-08-282022-03-31$193$206-$13-$13
11.98 FHLMC G0 8697 03%20462019-12-302022-03-31$12$12
48.34 FHLMC G0 8699 04%20462017-07-122022-03-31$48$51-$3-$3
187.32 FHLMC G0 8699 04%20462017-07-122022-03-31$187$198-$11-$11
12.34 FHLMC G0 8701 03%20462017-03-292022-03-31$12$12
143.92 FHLMC G0 8701 03%20462016-09-152022-03-31$144$149-$5-$5
18.01 FHLMC G0 8702 03 50%20462017-10-262022-03-31$18$18
24.15 FHLMC G0 8677 04%20452016-10-112022-03-31$24$26-$2-$2
75.76 FHLMC G0 8687 03 50%20462016-10-262022-03-31$76$80-$4-$4
48.99 FHLMC G0 8694 04%20462016-03-082022-03-31$49$52-$3-$3
337.79 FHLMC G0 8732 03%20462016-11-292022-03-31$338$338
32.63 FHLMC G0 8717 04%20462017-03-232022-03-31$33$34-$1-$1
161.6 FHLMC G0 8761 03 50%20472017-05-092022-03-31$162$166-$4-$4
21.76 FHLMC G0 8737 03%20462018-01-302022-03-31$22$21$1$1
5.44 FHLMC G0 8737 03%20462017-10-262022-03-31$5$5
157.61 FHLMC G0 8747 03%20472017-02-172022-03-31$158$156$2$2
19. FHLMC G0 8759 04 50%20472017-07-122022-03-31$19$20-$1-$1
21.29 FHLMC G1 8642 03 50%20322017-07-122022-03-31$21$22-$1-$1
12.06 FHLMC J1 6564 03 50%20262016-04-122022-03-31$12$13-$1-$1
194.94 FHLMC A9 6298 04%20412013-02-042022-03-31$195$207-$12-$12
153.14 FHLMC SD 0878 04%20502022-02-112022-03-31$153$161-$8-$8
12.87 FHLMC SD 8057 03 50%20502020-09-292022-03-31$13$14-$1-$1
95.91 FHLMC SD 8063 03 50%20502020-12-182022-03-31$96$101-$5-$5
309.4 FHLMC SD 8084 03%20502020-11-192022-03-31$309$325-$16-$16
618.98 FHLMC SD 8089 02 50%20502020-06-122022-03-31$619$644-$25-$25
241.82 FHLMC SD 8129 02 50%20512021-01-282022-03-31$242$255-$13-$13
15.56 FHLMC SD 8157 03%20512021-07-282022-03-31$16$16
157.68 FHLMC SD 8190 03%20522022-01-272022-03-31$158$161-$3-$3
23.65 FHLMC SD 8190 03%20522021-12-102022-03-31$24$25-$1-$1
177.5 FHLMC SD 8196 03 50%20522022-01-272022-03-31$178$185-$7-$7
59.17 FHLMC SD 8196 03 50%20522022-01-272022-03-31$59$62-$3-$3
719.31 FHLMC SD 8168 03%20512021-09-282022-03-31$719$757-$38-$38
75.72 FHLMC SD 8168 03%20512021-09-282022-03-31$76$80-$4-$4
404.58 FHLMC SD 8173 02 50%20512021-09-282022-03-31$405$417-$12-$12
288.32 FHLMC SD 8179 03%20512021-10-262022-03-31$288$302-$14-$14
11.53 FHLMC SD 8179 03%20512021-10-262022-03-31$12$12
282.35 FHLMC Q2 3632 04%20432013-11-262022-03-31$282$294-$12-$12
109.73 FHLMC Q2 8962 04%20442015-03-122022-03-31$110$117-$7-$7
50.97 FHLMC Q4 9490 03 50%20472017-07-142022-03-31$51$53-$2-$2
9.77 FNMA PAI1888 04 50%20412014-04-152022-03-31$10$10
151.54 FNMA PAL0160 04 50%20412014-01-142022-03-31$152$162-$10-$10
15.39 FNMA PAL6307 04 50%20452016-03-282022-03-31$15$17-$2-$2
16.26 FNMA PAL7579 05 50%20422016-05-112022-03-31$16$18-$2-$2
33.94 FNMA PAL9107 04 50%20462017-03-302022-03-31$34$36-$2-$2
13.73 FNMA PAL9259 03 50%20312017-03-302022-03-31$14$14
25. FNMA PAL8841 03 50%20312016-10-312022-03-31$25$26-$1-$1
329.28 FNMA PAR2263 03 50%20432015-03-272022-03-31$329$345-$16-$16
26.82 FNMA PAS3154 04%20442015-01-302022-03-31$27$29-$2-$2
196.05 FNMA PAS5696 03 50%20452015-08-272022-03-31$196$204-$8-$8
46.06 FNMA PAS6515 04%20462016-10-272022-03-31$46$49-$3-$3
.94 FNMA PAS7252 04 50%20462016-10-212022-03-31$1$1
10.59 FNMA PAT7306 03%20432013-05-312022-03-31$11$11
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62.13 FNMA PAW7396 03 50%20272015-02-112022-03-31$62$66-$4-$4
11.44 FNMA PAX2501 04%20442015-04-082022-03-31$11$12-$1-$1
2.85 FNMA PAY4096 03%20452015-03-122022-03-31$3$3
2.48 FNMA PAY9608 03 50%20452015-03-122022-03-31$2$3-$1-$1
930.76 FNMA PBJ9169 04%20482018-11-202022-03-31$931$934-$3-$3
116.93 FNMA PFM3093 04%20482021-02-252022-03-31$117$126-$9-$9
138.64 FNMA PFM3340 03 50%20352020-11-202022-03-31$139$147-$8-$8
160.82 FNMA PFM5127 03 50%20502021-01-202022-03-31$161$171-$10-$10
109.84 FNMA PFM5197 03 50%20502021-01-282022-03-31$110$116-$6-$6
217.93 FNMA PFM5425 03 50%20492021-02-252022-03-31$218$232-$14-$14
22.25 FNMA PFM8087 03 50%20352021-07-292022-03-31$22$24-$2-$2
157.02 FNMA PFM7592 03 50%20502021-06-172022-03-31$157$166-$9-$9
256.09 FNMA PFM7599 03 50%20512021-09-282022-03-31$256$271-$15-$15
42.69 FNMA PFM7745 03 50%20342021-06-182022-03-31$43$46-$3-$3
54.3 FNMA PFM8138 03 50%20352021-09-292022-03-31$54$58-$4-$4
97.96 FNMA PFM9043 04%20492021-12-102022-03-31$98$105-$7-$7
2274.96 FNMA PFS0015 04%20502022-01-272022-03-31$2,275$2,417-$142-$142
121.87 FNMA PFS0015 04%20502022-01-272022-03-31$122$129-$7-$7
62.49 FNMA PFS0471 03 50%20332022-01-282022-03-31$62$66-$4-$4
9.9 FNMA PFS0630 03%20522022-02-112022-03-31$10$10
6.71 FNMA P995672 04 50%20392014-11-062022-03-31$7$7
2.69 FNMA PAA7681 04 50%20392014-10-092022-03-31$3$3
61.52 FNMA PAB4829 03 50%20422013-02-042022-03-31$62$65-$3-$3
46.21 FNMA PAB7079 03%20422013-11-262022-03-31$46$45$1$1
29.35 FNMA PMA2670 03%20462017-07-122022-03-31$29$29
48.92 FNMA PMA2670 03%20462017-07-122022-03-31$49$49
410.04 FNMA PMA2405 04%20452015-10-082022-03-31$410$439-$29-$29
47.56 FNMA PMA3592 04%20492019-07-302022-03-31$48$49-$1-$1
40.88 FNMA PMA3593 04 50%20492019-07-302022-03-31$41$43-$2-$2
10.75 FNMA PMA2705 03%20462017-05-302022-03-31$11$11
4.92 FNMA PMA2806 03%20462018-03-082022-03-31$5$5
82.65 FNMA PMA2929 03 50%20472017-03-292022-03-31$83$85-$2-$2
43.75 FNMA PMA2929 03 50%20472017-03-292022-03-31$44$45-$1-$1
37.93 FNMA PMA2930 04%20472017-03-292022-03-31$38$40-$2-$2
12.62 FNMA PMA3008 04 50%20472017-10-262022-03-31$13$13
210.49 FNMA PMA3058 04%20472020-12-182022-03-31$210$226-$16-$16
573. FNMA PMA3058 04%20472020-11-192022-03-31$573$614-$41-$41
38.32 FNMA PMA3210 03 50%20472018-09-262022-03-31$38$38
6.62 FNMA PMA3275 03%20482018-09-262022-03-31$7$6$1$1
548.1 FNMA PMA3332 03 50%20482020-11-192022-03-31$548$582-$34-$34
33.04 FNMA PMA3364 03 50%20332019-12-302022-03-31$33$34-$1-$1
29.51 FNMA PMA3384 04%20482018-08-232022-03-31$30$30
7.79 FNMA PMA3385 04 50%20482018-06-082022-03-31$8$8
7.04 FNMA PMA3462 03 50%20332018-08-242022-03-31$7$7
25.6 FNMA PMA3444 04 50%20482018-09-262022-03-31$26$26
1250.01 FNMA PMA4468 03 50%20512021-10-262022-03-31$1,250$1,338-$88-$88
296.06 FNMA PMA4468 03 50%20512021-10-262022-03-31$296$317-$21-$21
52.83 FNMA PMA3637 03 50%20492019-07-302022-03-31$53$54-$1-$1
19.61 FNMA PMA3685 03%20492019-07-302022-03-31$20$20
109.59 FNMA PMA3746 04%20492019-12-302022-03-31$110$114-$4-$4
43.87 FNMA PMA3851 04 50%20492019-12-302022-03-31$44$46-$2-$2
604.04 FNMA PMA3833 02 50%20492020-03-302022-03-31$604$628-$24-$24
1619.24 FNMA PMA3835 03 50%20492020-03-302022-03-31$1,619$1,715-$96-$96
980.44 FNMA PMA3991 03%20502020-03-302022-03-31$980$1,031-$51-$51
757.09 FNMA PMA4026 04%20502021-10-262022-03-31$757$813-$56-$56
179.44 FNMA PMA4048 03%20502021-01-282022-03-31$179$189-$10-$10
64.09 FNMA PMA4048 03%20502021-02-252022-03-31$64$67-$3-$3
153.99 FNMA PMA4080 03 50%20502021-07-282022-03-31$154$163-$9-$9
565.01 FNMA PMA4097 03%20502020-12-182022-03-31$565$595-$30-$30
11.53 FNMA PMA4097 03%20502021-01-202022-03-31$12$12
168.3 FNMA PMA4159 02 50%20502020-09-292022-03-31$168$177-$9-$9
45.25 FNMA PMA4565 03 50%20522022-02-112022-03-31$45$47-$2-$2
9.96 FNMA PAD8529 04 50%20402015-06-182022-03-31$10$11-$1-$1
42.52 FNMA PAE0392 05 50%20392015-02-032022-03-31$43$48-$5-$5
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15. APPLIED INDL TECHNOLOGIES INC2020-01-242022-04-01$1,546$982$564$564
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79. AERIE PHARMACEUTICALS INC2021-09-162022-04-06$679$989-$310-$310
197. AERIE PHARMACEUTICALS INC2020-07-282022-04-06$1,693$2,446-$753-$753
56. FIDELITY NATL INFORMATION SVCS INC COM2013-05-082022-04-06$5,709$2,434$3,275$3,275
17. INVESTORS BANCORP INC NEW2020-01-292022-04-06$238$213$25$25
25. INVESTORS BANCORP INC NEW2019-12-112022-04-06$350$314$36$36
51. INVESTORS BANCORP INC NEW2019-12-112022-04-06$714$640$74$74
13. INVESTORS BANCORP INC NEW2019-12-112022-04-06$182$163$19$19
60. INVESTORS BANCORP INC NEW2019-03-252022-04-06$840$753$87$87
25. INVESTORS BANCORP INC NEW2019-03-252022-04-06$350$314$36$36
42. INVESTORS BANCORP INC NEW2016-01-142022-04-06$588$527$61$61
18. INVESTORS BANCORP INC NEW2016-01-212022-04-06$252$226$26$26
33. INVESTORS BANCORP INC NEW2016-01-212022-04-06$462$414$48$48
11. INVESTORS BANCORP INC NEW2019-07-312022-04-06$154$138$16$16
48. INVESTORS BANCORP INC NEW2019-07-312022-04-06$672$602$70$70
4. INVESTORS BANCORP INC NEW2019-07-302022-04-06$56$50$6$6
48. INVESTORS BANCORP INC NEW2019-07-302022-04-06$672$602$70$70
11. INVESTORS BANCORP INC NEW2018-10-222022-04-06$154$138$16$16
62. INVESTORS BANCORP INC NEW2018-10-222022-04-06$869$778$91$91
18. INVESTORS BANCORP INC NEW2019-08-062022-04-06$252$226$26$26
62. INVESTORS BANCORP INC NEW2019-08-062022-04-06$869$778$91$91
27. INVESTORS BANCORP INC NEW2019-05-222022-04-06$378$339$39$39
17. INVESTORS BANCORP INC NEW2019-05-222022-04-06$238$213$25$25
107. INVESTORS BANCORP INC NEW2020-03-022022-04-06$1,499$1,343$156$156
94. INVESTORS BANCORP INC NEW2020-03-092022-04-06$1,317$1,180$137$137
84. INVESTORS BANCORP INC NEW2020-08-052022-04-06$1,177$1,054$123$123
29. INVESTORS BANCORP INC NEW2020-08-052022-04-06$406$364$42$42
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29. INVESTORS BANCORP INC NEW2020-05-152022-04-06$406$364$42$42
84. INVESTORS BANCORP INC NEW2020-05-142022-04-06$1,177$1,054$123$123
130. INVESTORS BANCORP INC NEW2020-09-222022-04-06$1,821$1,631$190$190
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48. FIDELITY NATL INFORMATION SVCS INC COM2013-05-082022-04-13$4,871$2,087$2,784$2,784
110. LANTHEUS HLDGS INC2021-01-212022-04-13$6,538$1,694$4,844$4,844
32. PARSONS CORP DEL2021-02-242022-04-13$1,277$1,178$99$99
91. PARSONS CORP DEL2021-03-042022-04-13$3,631$3,278$353$353
4. CHUBB LTD2020-08-132022-04-13$850$523$327$327
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20. FIDELITY NATL INFORMATION SVCS INC COM2013-05-082022-04-14$2,048$869$1,179$1,179
10. PATTERSON-UTI ENERGY INC COM2015-08-262022-04-14$176$131$45$45
62. PATTERSON-UTI ENERGY INC COM2019-01-092022-04-14$1,093$777$316$316
5. CHUBB LTD2020-08-132022-04-14$1,055$654$401$401
6. CHUBB LTD2020-08-122022-04-14$1,266$784$482$482
94. LANTHEUS HLDGS INC2021-01-212022-04-19$5,836$1,448$4,388$4,388
54. LANTHEUS HLDGS INC2021-01-072022-04-19$3,352$796$2,556$2,556
57. PARSONS CORP DEL2021-03-042022-04-19$2,257$2,053$204$204
22. PARSONS CORP DEL2021-08-192022-04-19$871$781$90$90
26. PARSONS CORP DEL2020-07-072022-04-19$1,029$906$123$123
3. APPLIED INDL TECHNOLOGIES INC2019-12-112022-04-20$309$192$117$117
2. APPLIED INDL TECHNOLOGIES INC2018-05-032022-04-20$206$128$78$78
2. APPLIED INDL TECHNOLOGIES INC2019-11-082022-04-20$206$128$78$78
5. DEERE & COMPANY2016-09-262022-04-20$2,211$417$1,794$1,794
54. EVO PMTS INC CL A2020-10-142022-04-20$1,301$1,401-$100-$100
4. JOHNSON & JOHNSON2017-10-112022-04-20$734$561$173$173
19. JOHNSON & JOHNSON2019-12-052022-04-20$3,484$2,652$832$832
5. JOHNSON & JOHNSON2018-04-172022-04-20$917$646$271$271
3. JOHNSON & JOHNSON2018-05-302022-04-20$550$364$186$186
10. OLIN CORP COM PAR $12020-08-262022-04-20$598$115$483$483
11. OLIN CORP COM PAR $12020-08-262022-04-20$653$126$527$527
30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-07-302022-04-21$681$316$365$365
22. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-182022-04-21$499$230$269$269
9. BRIXMOR PPTY GROUP INC2018-02-052022-04-21$243$133$110$110
22. BRIXMOR PPTY GROUP INC2018-02-062022-04-21$594$317$277$277
53. EVO PMTS INC CL A2020-10-142022-04-21$1,255$1,375-$120-$120
10. EVO PMTS INC CL A2020-10-152022-04-21$237$258-$21-$21
19. EVO PMTS INC CL A2021-09-092022-04-21$450$487-$37-$37
28. EVO PMTS INC CL A2020-10-132022-04-21$663$713-$50-$50
23. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-182022-04-22$499$240$259$259
6. DEERE & COMPANY2016-09-262022-04-22$2,428$501$1,927$1,927
25. EVO PMTS INC CL A2020-10-132022-04-22$574$636-$62-$62
38. EVO PMTS INC CL A2020-09-162022-04-22$872$963-$91-$91
1. ANSYS INC2018-10-042022-04-25$278$175$103$103
4. ANSYS INC2018-08-202022-04-25$1,111$694$417$417
26. EVO PMTS INC CL A2020-09-162022-04-25$593$659-$66-$66
16. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2021-12-292022-04-25$2,022$2,582-$560-$560
4. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2021-02-192022-04-25$505$600-$95-$95
33. QUALTRICS INTERNATIONAL CL A2021-02-172022-04-25$703$1,491-$788-$788
4. TYLER TECHNOLOGIES INC2021-07-072022-04-25$1,571$1,895-$324-$324
8. TYLER TECHNOLOGIES INC2021-08-182022-04-25$3,141$3,777-$636-$636
3. TYLER TECHNOLOGIES INC2021-07-082022-04-25$1,178$1,411-$233-$233
30. EVO PMTS INC CL A2020-09-162022-04-26$664$761-$97-$97
6000. FEDERAL NATL MTG ASSOC UNSECURED2016-12-132022-04-26$5,754$5,497$257$257
5000. FEDERAL NATL MTG ASSOC UNSECURED2016-12-122022-04-26$4,795$4,580$215$215
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98. CITIGROUP INC COM NEW2016-02-032022-04-27$4,894$3,868$1,026$1,026
31. EVO PMTS INC CL A2020-09-162022-04-27$691$786-$95-$95
31. OLIN CORP COM PAR $12020-08-262022-04-28$1,635$356$1,279$1,279
12. BLACK KNIGHT HOLDCO CORP REG SHS2021-12-292022-04-29$788$990-$202-$202
10. BLACK KNIGHT HOLDCO CORP REG SHS2021-01-272022-04-29$657$900-$243-$243
3. BLACK KNIGHT HOLDCO CORP REG SHS2021-04-062022-04-29$197$224-$27-$27
3. BLACK KNIGHT HOLDCO CORP REG SHS2021-04-062022-04-29$197$224-$27-$27
12. COOPER STD HOLDINGS ORD2018-11-272022-04-29$56$872-$816-$816
8. IDEXX LABS INC2019-04-252022-04-29$3,544$1,800$1,744$1,744
8. IDEXX LABS INC2019-01-162022-04-29$3,544$1,588$1,956$1,956
2. TYLER TECHNOLOGIES INC2021-07-082022-04-29$807$941-$134-$134
14.52 FHLMC G0 7794 05 50%20412017-04-122022-04-30$15$16-$1-$1
5.57 FHLMC G0 8785 04%20472018-09-262022-04-30$6$6
19.24 FHLMC G0 8817 04%20482018-06-072022-04-30$19$20-$1-$1
103.44 FHLMC G0 8558 04%20432013-10-252022-04-30$103$109-$6-$6
7.46 FHLMC G0 8635 03%20452016-10-282022-04-30$7$8-$1-$1
173.33 FHLMC G0 8624 04%20452015-01-162022-04-30$173$186-$13-$13
49.65 FHLMC G0 8669 04%20452016-06-292022-04-30$50$53-$3-$3
125.63 FHLMC G0 8654 03 50%20452015-08-072022-04-30$126$130-$4-$4
194.57 FHLMC G0 8660 04%20452015-08-282022-04-30$195$207-$12-$12
9.36 FHLMC G0 8697 03%20462019-12-302022-04-30$9$10-$1-$1
26.29 FHLMC G0 8699 04%20462017-07-122022-04-30$26$28-$2-$2
101.87 FHLMC G0 8699 04%20462017-07-122022-04-30$102$107-$5-$5
10.29 FHLMC G0 8701 03%20462017-03-292022-04-30$10$10
120. FHLMC G0 8701 03%20462016-09-152022-04-30$120$124-$4-$4
13.52 FHLMC G0 8702 03 50%20462017-10-262022-04-30$14$14
16.66 FHLMC G0 8677 04%20452016-10-112022-04-30$17$18-$1-$1
59.53 FHLMC G0 8687 03 50%20462016-10-262022-04-30$60$63-$3-$3
42.34 FHLMC G0 8694 04%20462016-03-082022-04-30$42$45-$3-$3
288.21 FHLMC G0 8732 03%20462016-11-292022-04-30$288$288
19.11 FHLMC G0 8717 04%20462017-03-232022-04-30$19$20-$1-$1
152.52 FHLMC G0 8761 03 50%20472017-05-092022-04-30$153$156-$3-$3
19.44 FHLMC G0 8737 03%20462018-01-302022-04-30$19$19
4.86 FHLMC G0 8737 03%20462017-10-262022-04-30$5$5
137.81 FHLMC G0 8747 03%20472017-02-172022-04-30$138$137$1$1
28.39 FHLMC G0 8759 04 50%20472017-07-122022-04-30$28$31-$3-$3
17.64 FHLMC G1 8642 03 50%20322017-07-122022-04-30$18$18
13.39 FHLMC J1 6564 03 50%20262016-04-122022-04-30$13$14-$1-$1
236.75 FHLMC A9 6298 04%20412013-02-042022-04-30$237$251-$14-$14
90.79 FHLMC SD 0878 04%20502022-02-112022-04-30$91$96-$5-$5
9.16 FHLMC SD 8057 03 50%20502020-09-292022-04-30$9$10-$1-$1
60.59 FHLMC SD 8063 03 50%20502020-12-182022-04-30$61$64-$3-$3
167.63 FHLMC SD 8084 03%20502020-11-192022-04-30$168$176-$8-$8
499.9 FHLMC SD 8089 02 50%20502020-06-122022-04-30$500$520-$20-$20
277.72 FHLMC SD 8129 02 50%20512021-01-282022-04-30$278$293-$15-$15
16.63 FHLMC SD 8157 03%20512021-07-282022-04-30$17$18-$1-$1
120.53 FHLMC SD 8190 03%20522022-01-272022-04-30$121$123-$2-$2
18.08 FHLMC SD 8190 03%20522021-12-102022-04-30$18$19-$1-$1
133.82 FHLMC SD 8196 03 50%20522022-01-272022-04-30$134$140-$6-$6
44.61 FHLMC SD 8196 03 50%20522022-01-272022-04-30$45$47-$2-$2
486.84 FHLMC SD 8168 03%20512021-09-282022-04-30$487$512-$25-$25
51.25 FHLMC SD 8168 03%20512021-09-282022-04-30$51$54-$3-$3
386.66 FHLMC SD 8173 02 50%20512021-09-282022-04-30$387$399-$12-$12
384.32 FHLMC SD 8179 03%20512021-10-262022-04-30$384$403-$19-$19
15.37 FHLMC SD 8179 03%20512021-10-262022-04-30$15$16-$1-$1
81.82 FHLMC Q2 3632 04%20432013-11-262022-04-30$82$85-$3-$3
4.88 FHLMC Q2 8962 04%20442015-03-122022-04-30$5$5
42.32 FHLMC Q4 9490 03 50%20472017-07-142022-04-30$42$44-$2-$2
5.88 FNMA PAI1888 04 50%20412014-04-152022-04-30$6$6
100.91 FNMA PAL0160 04 50%20412014-01-142022-04-30$101$108-$7-$7
5.63 FNMA PAL6307 04 50%20452016-03-282022-04-30$6$6
14.56 FNMA PAL7579 05 50%20422016-05-112022-04-30$15$16-$1-$1
24.02 FNMA PAL9107 04 50%20462017-03-302022-04-30$24$26-$2-$2
9.58 FNMA PAL9259 03 50%20312017-03-302022-04-30$10$10
23.76 FNMA PAL8841 03 50%20312016-10-312022-04-30$24$25-$1-$1
23.42 FNMA PAR2263 03 50%20432015-03-272022-04-30$23$25-$2-$2
68.18 FNMA PAS3154 04%20442015-01-302022-04-30$68$73-$5-$5
136.65 FNMA PAS5696 03 50%20452015-08-272022-04-30$137$142-$5-$5
35.47 FNMA PAS6515 04%20462016-10-272022-04-30$35$38-$3-$3
52.17 FNMA PAS7252 04 50%20462016-10-212022-04-30$52$57-$5-$5
10.26 FNMA PAT7306 03%20432013-05-312022-04-30$10$10
15.14 FNMA PAW6230 04%20442015-05-072022-04-30$15$16-$1-$1
76.01 FNMA PAW7396 03 50%20272015-02-112022-04-30$76$81-$5-$5
4.67 FNMA PAX2501 04%20442015-04-082022-04-30$5$5
2.86 FNMA PAY4096 03%20452015-03-122022-04-30$3$3
2.49 FNMA PAY9608 03 50%20452015-03-122022-04-30$2$3-$1-$1
572.14 FNMA PBJ9169 04%20482018-11-202022-04-30$572$574-$2-$2
74.8 FNMA PFM3093 04%20482021-02-252022-04-30$75$81-$6-$6
123.82 FNMA PFM3340 03 50%20352020-11-202022-04-30$124$131-$7-$7
120.25 FNMA PFM5127 03 50%20502021-01-202022-04-30$120$128-$8-$8
33.51 FNMA PFM5197 03 50%20502021-01-282022-04-30$34$36-$2-$2
163.64 FNMA PFM5425 03 50%20492021-02-252022-04-30$164$174-$10-$10
16.28 FNMA PFM8087 03 50%20352021-07-292022-04-30$16$18-$2-$2
229.59 FNMA PFM7592 03 50%20502021-06-172022-04-30$230$242-$12-$12
176.27 FNMA PFM7599 03 50%20512021-09-282022-04-30$176$187-$11-$11
33.16 FNMA PFM7745 03 50%20342021-06-182022-04-30$33$36-$3-$3
46.16 FNMA PFM8138 03 50%20352021-09-292022-04-30$46$49-$3-$3
63.39 FNMA PFM9043 04%20492021-12-102022-04-30$63$68-$5-$5
1627.91 FNMA PFS0015 04%20502022-01-272022-04-30$1,628$1,729-$101-$101
87.21 FNMA PFS0015 04%20502022-01-272022-04-30$87$93-$6-$6
84.11 FNMA PFS0471 03 50%20332022-01-282022-04-30$84$88-$4-$4
9.91 FNMA PFS0630 03%20522022-02-112022-04-30$10$10
8.38 FNMA P995672 04 50%20392014-11-062022-04-30$8$9-$1-$1
3.51 FNMA PAA7681 04 50%20392014-10-092022-04-30$4$4
35.82 FNMA PAB4829 03 50%20422013-02-042022-04-30$36$38-$2-$2
33.05 FNMA PAB7079 03%20422013-11-262022-04-30$33$32$1$1
26.87 FNMA PMA2670 03%20462017-07-122022-04-30$27$27
44.79 FNMA PMA2670 03%20462017-07-122022-04-30$45$45
322.2 FNMA PMA2405 04%20452015-10-082022-04-30$322$345-$23-$23
33.88 FNMA PMA3592 04%20492019-07-302022-04-30$34$35-$1-$1
28.53 FNMA PMA3593 04 50%20492019-07-302022-04-30$29$30-$1-$1
8.74 FNMA PMA2705 03%20462017-05-302022-04-30$9$9
4.36 FNMA PMA2806 03%20462018-03-082022-04-30$4$4
73.51 FNMA PMA2929 03 50%20472017-03-292022-04-30$74$75-$1-$1
38.92 FNMA PMA2929 03 50%20472017-03-292022-04-30$39$40-$1-$1
41.83 FNMA PMA2930 04%20472017-03-292022-04-30$42$44-$2-$2
7.29 FNMA PMA3008 04 50%20472017-10-262022-04-30$7$8-$1-$1
146.85 FNMA PMA3058 04%20472020-12-182022-04-30$147$158-$11-$11
399.77 FNMA PMA3058 04%20472020-11-192022-04-30$400$428-$28-$28
32.9 FNMA PMA3210 03 50%20472018-09-262022-04-30$33$32$1$1
2.82 FNMA PMA3275 03%20482018-09-262022-04-30$3$3
423.3 FNMA PMA3332 03 50%20482020-11-192022-04-30$423$449-$26-$26
31.23 FNMA PMA3364 03 50%20332019-12-302022-04-30$31$32-$1-$1
18.09 FNMA PMA3384 04%20482018-08-232022-04-30$18$18
6.92 FNMA PMA3385 04 50%20482018-06-082022-04-30$7$7
5.06 FNMA PMA3462 03 50%20332018-08-242022-04-30$5$5
19.04 FNMA PMA3444 04 50%20482018-09-262022-04-30$19$20-$1-$1
663.89 FNMA PMA4468 03 50%20512021-10-262022-04-30$664$710-$46-$46
157.24 FNMA PMA4468 03 50%20512021-10-262022-04-30$157$168-$11-$11
40.81 FNMA PMA3637 03 50%20492019-07-302022-04-30$41$42-$1-$1
13.07 FNMA PMA3685 03%20492019-07-302022-04-30$13$13
57.24 FNMA PMA3746 04%20492019-12-302022-04-30$57$60-$3-$3
45.36 FNMA PMA3851 04 50%20492019-12-302022-04-30$45$48-$3-$3
447.81 FNMA PMA3833 02 50%20492020-03-302022-04-30$448$466-$18-$18
850.44 FNMA PMA3835 03 50%20492020-03-302022-04-30$850$901-$51-$51
697.35 FNMA PMA3991 03%20502020-03-302022-04-30$697$733-$36-$36
459.36 FNMA PMA4026 04%20502021-10-262022-04-30$459$493-$34-$34
123.44 FNMA PMA4048 03%20502021-01-282022-04-30$123$130-$7-$7
44.08 FNMA PMA4048 03%20502021-02-252022-04-30$44$46-$2-$2
211.29 FNMA PMA4080 03 50%20502021-07-282022-04-30$211$224-$13-$13
396.8 FNMA PMA4097 03%20502020-12-182022-04-30$397$418-$21-$21
8.1 FNMA PMA4097 03%20502021-01-202022-04-30$8$9-$1-$1
138.2 FNMA PMA4159 02 50%20502020-09-292022-04-30$138$145-$7-$7
45.07 FNMA PMA4564 03%20522022-04-282022-04-30$45$43$2$2
11.27 FNMA PMA4564 03%20522022-04-282022-04-30$11$11
62.87 FNMA PMA4565 03 50%20522022-02-112022-04-30$63$65-$2-$2
111.02 FNMA PMA4578 02 50%20522022-04-282022-04-30$111$102$9$9
22.01 FNMA PMA4600 03 50%20522022-04-282022-04-30$22$22
3.14 FNMA PMA4600 03 50%20522022-04-282022-04-30$3$3
10.74 FNMA PMA4644 04%20522022-04-282022-04-30$11$11
6.15 FNMA PAD8529 04 50%20402015-06-182022-04-30$6$7-$1-$1
35.23 FNMA PAE0392 05 50%20392015-02-032022-04-30$35$39-$4-$4
9. COOPER STD HOLDINGS ORD2019-01-092022-05-02$42$627-$585-$585
19. COOPER STD HOLDINGS ORD2018-12-192022-05-02$89$1,201-$1,112-$1,112
16. COOPER STD HOLDINGS ORD2018-12-202022-05-02$75$1,010-$935-$935
13. COOPER STD HOLDINGS ORD2019-02-202022-05-02$61$809-$748-$748
9. COOPER STD HOLDINGS ORD2018-12-312022-05-02$42$558-$516-$516
16. COOPER STD HOLDINGS ORD2019-03-112022-05-02$75$926-$851-$851
15. COOPER STD HOLDINGS ORD2019-03-072022-05-02$70$860-$790-$790
9. COOPER STD HOLDINGS ORD2019-03-252022-05-02$42$448-$406-$406
18. COOPER STD HOLDINGS ORD2019-08-062022-05-02$84$729-$645-$645
8. COOPER STD HOLDINGS ORD2020-01-292022-05-02$37$232-$195-$195
2. DEERE & COMPANY2016-09-262022-05-03$780$167$613$613
1000. IHEARTCOMMUNICATIONS INC COMPANY GUARNT GLB2021-01-252022-05-03$983$1,064-$81-$81
1000. IHEARTCOMMUNICATIONS INC COMPANY GUARNT GLB2021-01-212022-05-03$983$1,064-$81-$81
99. LANTHEUS HLDGS INC2021-01-072022-05-03$6,440$1,459$4,981$4,981
6. DEERE & COMPANY2016-09-262022-05-04$2,368$501$1,867$1,867
1.614 DEVON ENERGY CORPORATION2019-08-052022-05-04$104$28$76$76
15.386 DEVON ENERGY CORPORATION2020-03-022022-05-04$992$267$725$725
21. JOHNSON & JOHNSON2018-05-302022-05-04$3,741$2,548$1,193$1,193
10. JOHNSON & JOHNSON2013-02-062022-05-04$1,782$751$1,031$1,031
10. DEVON ENERGY CORPORATION2020-03-022022-05-05$687$174$513$513
12. TENNECO AUTOMOTIVE INC2018-11-152022-05-05$196$446-$250-$250
18. TENNECO AUTOMOTIVE INC2018-11-192022-05-05$295$653-$358-$358
3. TENNECO AUTOMOTIVE INC2018-10-222022-05-05$49$101-$52-$52
15. TENNECO AUTOMOTIVE INC2018-12-102022-05-05$245$441-$196-$196
3. DEERE & COMPANY2016-09-262022-05-06$1,134$250$884$884
27. DEVON ENERGY CORPORATION2020-03-022022-05-06$1,859$469$1,390$1,390
4. REGENERON PHARMACEUTICALS INC2016-12-082022-05-06$2,495$1,460$1,035$1,035
2. REGENERON PHARMACEUTICALS INC2016-12-072022-05-06$1,247$718$529$529
6. VERTEX PHARMACEUTICALS INC COM2021-07-012022-05-06$1,526$1,207$319$319
1000. HCA INC COMPANY GUARNT GLB2017-03-162022-05-07$1,032$1,011$21$21
2000. HCA INC COMPANY GUARNT GLB2018-03-012022-05-07$2,063$2,022$41$41
2. BRIGHT HORIZONS FAMILY SOLUTIONS INC2021-06-142022-05-09$167$295-$128-$128
10. BRIGHT HORIZONS FAMILY SOLUTIONS INC2020-09-082022-05-09$834$1,357-$523-$523
15. BRIGHT HORIZONS FAMILY SOLUTIONS INC2020-08-252022-05-09$1,251$1,967-$716-$716
2. CREDIT ACCEPTANCE CORP2020-01-312022-05-09$1,138$852$286$286
1. CREDIT ACCEPTANCE CORP2019-11-062022-05-09$569$424$145$145
40. ETSY INC SHS2021-12-292022-05-09$3,375$8,846-$5,471-$5,471
20. ETSY INC SHS2021-09-012022-05-09$1,688$4,378-$2,690-$2,690
24. QUALTRICS INTERNATIONAL CL A2021-02-172022-05-09$399$1,084-$685-$685
53. QUALTRICS INTERNATIONAL CL A2021-07-272022-05-09$882$2,098-$1,216-$1,216
3. REGENERON PHARMACEUTICALS INC2016-12-072022-05-09$1,800$1,076$724$724
6. BLOCK INC2022-02-032022-05-09$521$655-$134-$134
27. BLOCK INC2019-08-132022-05-09$2,343$1,689$654$654
1. BLOCK INC2022-02-032022-05-09$87$109-$22-$22
2. BLOCK INC2022-02-032022-05-09$174$218-$44-$44
5. VERTEX PHARMACEUTICALS INC COM2021-07-012022-05-09$1,175$1,006$169$169
7. NVIDIA CORP COM2019-01-142022-05-10$1,232$262$970$970
10. ORACLE SYS CORP2015-07-292022-05-10$721$395$326$326
3. VERTEX PHARMACEUTICALS INC COM2021-07-012022-05-10$722$603$119$119
3. VERTEX PHARMACEUTICALS INC COM2021-07-262022-05-10$722$603$119$119
126. CITIGROUP INC COM NEW2016-02-032022-05-11$6,238$4,973$1,265$1,265
62. PARSONS CORP DEL2020-07-072022-05-11$2,234$2,161$73$73
7. VERTEX PHARMACEUTICALS INC COM2021-07-262022-05-11$1,659$1,407$252$252
19. PARSONS CORP DEL2020-07-072022-05-12$667$662$5$5
55. PARSONS CORP DEL2020-07-172022-05-12$1,930$1,914$16$16
28. PARSONS CORP DEL2021-09-232022-05-12$983$974$9$9
32. BRIGHT HORIZONS FAMILY SOLUTIONS INC2020-08-252022-05-13$2,616$4,197-$1,581-$1,581
19. BRIGHT HORIZONS FAMILY SOLUTIONS INC2020-08-262022-05-13$1,553$2,473-$920-$920
39. ETSY INC SHS2021-09-012022-05-13$3,609$8,537-$4,928-$4,928
1000. IHEARTCOMMUNICATIONS INC COMPANY GUARNT GLB2021-01-112022-05-13$930$1,056-$126-$126
2000. SPIRIT AEROSYSTEMS INC COMPANY GUARNT GLB2020-12-032022-05-13$1,610$1,963-$353-$353
27. DORMAN PRODUCTS INC2019-08-092022-05-16$2,665$1,959$706$706
1000. IHEARTCOMMUNICATIONS INC COMPANY GUARNT GLB2021-01-112022-05-16$934$1,055-$121-$121
47. LANTHEUS HLDGS INC2021-01-072022-05-16$3,070$692$2,378$2,378
2000. SPIRIT AEROSYSTEMS INC COMPANY GUARNT GLB2020-12-032022-05-16$1,600$1,963-$363-$363
285. VERRA MOBILITY CORP2021-12-082022-05-16$4,277$4,227$50$50
1. DORMAN PRODUCTS INC2019-08-092022-05-17$100$73$27$27
7. DORMAN PRODUCTS INC2019-08-062022-05-17$700$493$207$207
94. PARSONS CORP DEL2021-09-232022-05-17$3,593$3,270$323$323
10. SOUTHWEST GAS CORP2022-02-112022-05-17$934$679$255$255
19. CIGNA GROUP/THE2021-06-092022-05-18$4,944$4,624$320$320
10. PARSONS CORP DEL2021-09-232022-05-18$375$348$27$27
38. PARSONS CORP DEL2021-08-182022-05-18$1,423$1,320$103$103
9. DEERE & COMPANY2016-09-262022-05-20$2,873$751$2,122$2,122
3. DEERE & COMPANY2016-09-272022-05-23$992$249$743$743
15. DEVON ENERGY CORPORATION2020-03-022022-05-23$1,065$261$804$804
5.441 DEVON ENERGY CORPORATION2020-03-022022-05-23$385$94$291$291
12.559 DEVON ENERGY CORPORATION2015-08-202022-05-23$889$187$702$702
7. DEVON ENERGY CORPORATION2015-08-202022-05-23$497$104$393$393
2.134 DEVON ENERGY CORPORATION2015-08-202022-05-23$152$32$120$120
4.866 DEVON ENERGY CORPORATION2015-08-202022-05-23$346$69$277$277
2000. B&G FOODS INC COMPANY GUARNT2022-02-072022-05-24$1,700$2,023-$323-$323
4000. DISH DBS CORP COMPANY GUARNT GLB2020-11-062022-05-24$3,510$4,111-$601-$601
2000. QVC INC GLB2020-08-132022-05-25$1,540$2,000-$460-$460
1. SOUTHWEST GAS CORP2022-02-112022-05-25$93$68$25$25
11. ANSYS INC2018-08-202022-05-26$2,780$1,908$872$872
35. ETSY INC SHS2021-09-012022-05-26$2,717$7,661-$4,944-$4,944
34. ETSY INC SHS2021-09-142022-05-26$2,639$7,312-$4,673-$4,673
10. MICROCHIP TECHNOLOGY INC COM2022-03-312022-05-26$700$769-$69-$69
20. MICROCHIP TECHNOLOGY INC COM2018-01-312022-05-26$1,400$958$442$442
41. MICROCHIP TECHNOLOGY INC COM2018-05-142022-05-26$2,870$1,924$946$946
9. SOUTHWEST GAS CORP2022-02-112022-05-26$840$611$229$229
3. SOUTHWEST GAS CORP2022-02-112022-05-26$280$204$76$76
2. SOUTHWEST GAS CORP2020-01-062022-05-26$186$135$51$51
2. SOUTHWEST GAS CORP2020-01-072022-05-26$186$135$51$51
5. SOUTHWEST GAS CORP2021-03-182022-05-26$466$335$131$131
1. SOUTHWEST GAS CORP2021-03-172022-05-26$93$67$26$26
12. TYLER TECHNOLOGIES INC2021-07-082022-05-26$4,209$5,645-$1,436-$1,436
86. VERRA MOBILITY CORP2021-12-082022-05-26$1,367$1,276$91$91
168. VERRA MOBILITY CORP2021-08-192022-05-26$2,670$2,473$197$197
2. VERTEX PHARMACEUTICALS INC COM2021-07-262022-05-26$542$402$140$140
44. MONRO MUFFLER BRAKE INC COM2022-01-062022-05-27$2,096$2,588-$492-$492
41. MONRO MUFFLER BRAKE INC COM2022-01-072022-05-27$1,953$2,411-$458-$458
8. ROCHE HLDG LTD SPONSORED ADR2019-12-302022-05-27$344$325$19$19
6. SOUTHWEST GAS CORP2021-03-172022-05-27$561$400$161$161
1. VERTEX PHARMACEUTICALS INC COM2021-07-262022-05-27$272$201$71$71
10631.045 AQR MANAGED FUTURES STRATEGY FUND CL I2016-06-142022-05-31$97,912$108,649-$10,737-$10,737
1455.588 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-04-212022-05-31$14,308$14,862-$554-$554
16. BUILDERS FIRSTSOURCE INC2018-12-312022-05-31$1,042$173$869$869
318. CATCHMARK TIMBER TR INC SHS CL A2017-08-032022-05-31$3,751$2,809$942$942
254. CATCHMARK TIMBER TR INC SHS CL A2019-06-042022-05-31$2,996$2,065$931$931
130. CATCHMARK TIMBER TR INC SHS CL A2018-10-162022-05-31$1,533$1,052$481$481
210. CATCHMARK TIMBER TR INC SHS CL A2019-06-032022-05-31$2,477$1,687$790$790
7. CATCHMARK TIMBER TR INC SHS CL A2019-05-312022-05-31$83$56$27$27
109. CATCHMARK TIMBER TR INC SHS CL A2018-10-152022-05-31$1,286$863$423$423
114. CATCHMARK TIMBER TR INC SHS CL A2019-03-072022-05-31$1,345$902$443$443
13.62 FHLMC G0 7794 05 50%20412017-04-122022-05-31$14$15-$1-$1
4.11 FHLMC G0 8785 04%20472018-09-262022-05-31$4$4
14.31 FHLMC G0 8817 04%20482018-06-072022-05-31$14$15-$1-$1
113.36 FHLMC G0 8558 04%20432013-10-252022-05-31$113$119-$6-$6
5.94 FHLMC G0 8635 03%20452016-10-282022-05-31$6$6
112.86 FHLMC G0 8624 04%20452015-01-162022-05-31$113$121-$8-$8
30.93 FHLMC G0 8669 04%20452016-06-292022-05-31$31$33-$2-$2
101.88 FHLMC G0 8654 03 50%20452015-08-072022-05-31$102$106-$4-$4
76.8 FHLMC G0 8660 04%20452015-08-282022-05-31$77$82-$5-$5
8. FHLMC G0 8697 03%20462019-12-302022-05-31$8$8
26.5 FHLMC G0 8699 04%20462017-07-122022-05-31$27$28-$1-$1
102.69 FHLMC G0 8699 04%20462017-07-122022-05-31$103$108-$5-$5
9.6 FHLMC G0 8701 03%20462017-03-292022-05-31$10$10
111.98 FHLMC G0 8701 03%20462016-09-152022-05-31$112$116-$4-$4
9.08 FHLMC G0 8702 03 50%20462017-10-262022-05-31$9$9
10.8 FHLMC G0 8677 04%20452016-10-112022-05-31$11$12-$1-$1
44.21 FHLMC G0 8687 03 50%20462016-10-262022-05-31$44$46-$2-$2
37.25 FHLMC G0 8694 04%20462016-03-082022-05-31$37$40-$3-$3
258.26 FHLMC G0 8732 03%20462016-11-292022-05-31$258$258
15.22 FHLMC G0 8717 04%20462017-03-232022-05-31$15$16-$1-$1
96.51 FHLMC G0 8761 03 50%20472017-05-092022-05-31$97$99-$2-$2
14.59 FHLMC G0 8737 03%20462018-01-302022-05-31$15$14$1$1
3.65 FHLMC G0 8737 03%20462017-10-262022-05-31$4$4
118.18 FHLMC G0 8747 03%20472017-02-172022-05-31$118$117$1$1
15.19 FHLMC G0 8759 04 50%20472017-07-122022-05-31$15$16-$1-$1
13.38 FHLMC G1 8642 03 50%20322017-07-122022-05-31$13$14-$1-$1
19.6 FHLMC J1 6564 03 50%20262016-04-122022-05-31$20$21-$1-$1
30.74 FHLMC A9 6298 04%20412013-02-042022-05-31$31$33-$2-$2
155.08 FHLMC SD 0878 04%20502022-02-112022-05-31$155$163-$8-$8
4.84 FHLMC SD 8057 03 50%20502020-09-292022-05-31$5$5
34.15 FHLMC SD 8063 03 50%20502020-12-182022-05-31$34$36-$2-$2
157.28 FHLMC SD 8084 03%20502020-11-192022-05-31$157$165-$8-$8
495.1 FHLMC SD 8089 02 50%20502020-06-122022-05-31$495$515-$20-$20
196.57 FHLMC SD 8129 02 50%20512021-01-282022-05-31$197$208-$11-$11
9.28 FHLMC SD 8157 03%20512021-07-282022-05-31$9$10-$1-$1
142.5 FHLMC SD 8190 03%20522022-01-272022-05-31$143$146-$3-$3
21.37 FHLMC SD 8190 03%20522021-12-102022-05-31$21$22-$1-$1
89.75 FHLMC SD 8196 03 50%20522022-01-272022-05-31$90$94-$4-$4
29.92 FHLMC SD 8196 03 50%20522022-01-272022-05-31$30$31-$1-$1
450.69 FHLMC SD 8168 03%20512021-09-282022-05-31$451$474-$23-$23
47.44 FHLMC SD 8168 03%20512021-09-282022-05-31$47$50-$3-$3
347.2 FHLMC SD 8173 02 50%20512021-09-282022-05-31$347$358-$11-$11
248.81 FHLMC SD 8179 03%20512021-10-262022-05-31$249$261-$12-$12
9.95 FHLMC SD 8179 03%20512021-10-262022-05-31$10$10
18.66 FHLMC Q2 3632 04%20432013-11-262022-05-31$19$19
39.13 FHLMC Q2 8962 04%20442015-03-122022-05-31$39$42-$3-$3
39.52 FHLMC Q4 9490 03 50%20472017-07-142022-05-31$40$41-$1-$1
1.98 FNMA PAI1888 04 50%20412014-04-152022-05-31$2$2
100.31 FNMA PAL0160 04 50%20412014-01-142022-05-31$100$107-$7-$7
8.94 FNMA PAL6307 04 50%20452016-03-282022-05-31$9$10-$1-$1
13.16 FNMA PAL7579 05 50%20422016-05-112022-05-31$13$15-$2-$2
10.23 FNMA PAL9107 04 50%20462017-03-302022-05-31$10$11-$1-$1
6.55 FNMA PAL9259 03 50%20312017-03-302022-05-31$7$7
20.86 FNMA PAL8841 03 50%20312016-10-312022-05-31$21$22-$1-$1
24.54 FNMA PAR2263 03 50%20432015-03-272022-05-31$25$26-$1-$1
227.41 FNMA PAS3154 04%20442015-01-302022-05-31$227$244-$17-$17
85.55 FNMA PAS5696 03 50%20452015-08-272022-05-31$86$89-$3-$3
11.51 FNMA PAS6515 04%20462016-10-272022-05-31$12$12
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76.05 FNMA PAT7306 03%20432013-05-312022-05-31$76$76
.71 FNMA PAW6230 04%20442015-05-072022-05-31$1$1
58.06 FNMA PAW7396 03 50%20272015-02-112022-05-31$58$62-$4-$4
8.58 FNMA PAX2501 04%20442015-04-082022-05-31$9$9
2.87 FNMA PAY4096 03%20452015-03-122022-05-31$3$3
2.5 FNMA PAY9608 03 50%20452015-03-122022-05-31$3$3
548.3 FNMA PBJ9169 04%20482018-11-202022-05-31$548$550-$2-$2
29.29 FNMA PFM3093 04%20482021-02-252022-05-31$29$32-$3-$3
93.61 FNMA PFM3340 03 50%20352020-11-202022-05-31$94$99-$5-$5
41.04 FNMA PFM5127 03 50%20502021-01-202022-05-31$41$44-$3-$3
128.22 FNMA PFM5425 03 50%20492021-02-252022-05-31$128$136-$8-$8
18.72 FNMA PFM8087 03 50%20352021-07-292022-05-31$19$20-$1-$1
169.84 FNMA PFM7592 03 50%20502021-06-172022-05-31$170$179-$9-$9
126.8 FNMA PFM7599 03 50%20512021-09-282022-05-31$127$134-$7-$7
27.17 FNMA PFM7745 03 50%20342021-06-182022-05-31$27$29-$2-$2
40.68 FNMA PFM8138 03 50%20352021-09-292022-05-31$41$43-$2-$2
50.22 FNMA PFM9043 04%20492021-12-102022-05-31$50$54-$4-$4
816.5 FNMA PFS0015 04%20502022-01-272022-05-31$817$867-$50-$50
43.74 FNMA PFS0015 04%20502022-01-272022-05-31$44$46-$2-$2
87.57 FNMA PFS0471 03 50%20332022-01-282022-05-31$88$92-$4-$4
4.57 FNMA PFS0630 03%20522022-02-112022-05-31$5$5
4.68 FNMA P995672 04 50%20392014-11-062022-05-31$5$5
3.27 FNMA PAA7681 04 50%20392014-10-092022-05-31$3$4-$1-$1
45.84 FNMA PAB4829 03 50%20422013-02-042022-05-31$46$48-$2-$2
82.63 FNMA PAB7079 03%20422013-11-262022-05-31$83$80$3$3
21.36 FNMA PMA2670 03%20462017-07-122022-05-31$21$21
35.61 FNMA PMA2670 03%20462017-07-122022-05-31$36$36
141.98 FNMA PMA2405 04%20452015-10-082022-05-31$142$152-$10-$10
23.17 FNMA PMA3592 04%20492019-07-302022-05-31$23$24-$1-$1
20.08 FNMA PMA3593 04 50%20492019-07-302022-05-31$20$21-$1-$1
7.46 FNMA PMA2705 03%20462017-05-302022-05-31$7$8-$1-$1
3.91 FNMA PMA2806 03%20462018-03-082022-05-31$4$4
45.2 FNMA PMA2929 03 50%20472017-03-292022-05-31$45$46-$1-$1
23.93 FNMA PMA2929 03 50%20472017-03-292022-05-31$24$25-$1-$1
38.91 FNMA PMA2930 04%20472017-03-292022-05-31$39$41-$2-$2
3.21 FNMA PMA3008 04 50%20472017-10-262022-05-31$3$3
107.26 FNMA PMA3058 04%20472020-12-182022-05-31$107$115-$8-$8
291.98 FNMA PMA3058 04%20472020-11-192022-05-31$292$313-$21-$21
26.98 FNMA PMA3210 03 50%20472018-09-262022-05-31$27$27
3.33 FNMA PMA3275 03%20482018-09-262022-05-31$3$3
332.29 FNMA PMA3332 03 50%20482020-11-192022-05-31$332$353-$21-$21
34.06 FNMA PMA3364 03 50%20332019-12-302022-05-31$34$35-$1-$1
12.89 FNMA PMA3384 04%20482018-08-232022-05-31$13$13
4.04 FNMA PMA3385 04 50%20482018-06-082022-05-31$4$4
2.7 FNMA PMA3462 03 50%20332018-08-242022-05-31$3$3
15.01 FNMA PMA3444 04 50%20482018-09-262022-05-31$15$15
613.93 FNMA PMA4468 03 50%20512021-10-262022-05-31$614$657-$43-$43
145.41 FNMA PMA4468 03 50%20512021-10-262022-05-31$145$156-$11-$11
28.84 FNMA PMA3637 03 50%20492019-07-302022-05-31$29$30-$1-$1
12.12 FNMA PMA3685 03%20492019-07-302022-05-31$12$12
46.16 FNMA PMA3746 04%20492019-12-302022-05-31$46$48-$2-$2
31.31 FNMA PMA3851 04 50%20492019-12-302022-05-31$31$33-$2-$2
324.23 FNMA PMA3833 02 50%20492020-03-302022-05-31$324$337-$13-$13
634.35 FNMA PMA3835 03 50%20492020-03-302022-05-31$634$672-$38-$38
594.53 FNMA PMA3991 03%20502020-03-302022-05-31$595$625-$30-$30
345.31 FNMA PMA4026 04%20502021-10-262022-05-31$345$371-$26-$26
82.84 FNMA PMA4048 03%20502021-01-282022-05-31$83$87-$4-$4
29.59 FNMA PMA4048 03%20502021-02-252022-05-31$30$31-$1-$1
136.46 FNMA PMA4080 03 50%20502021-07-282022-05-31$136$145-$9-$9
396.66 FNMA PMA4097 03%20502020-12-182022-05-31$397$417-$20-$20
8.1 FNMA PMA4097 03%20502021-01-202022-05-31$8$9-$1-$1
111.8 FNMA PMA4159 02 50%20502020-09-292022-05-31$112$118-$6-$6
45.25 FNMA PMA4564 03%20522022-04-282022-05-31$45$43$2$2
11.31 FNMA PMA4564 03%20522022-04-282022-05-31$11$11
67.69 FNMA PMA4565 03 50%20522022-02-112022-05-31$68$70-$2-$2
114.97 FNMA PMA4578 02 50%20522022-04-282022-05-31$115$106$9$9
38.84 FNMA PMA4600 03 50%20522022-04-282022-05-31$39$38$1$1
5.55 FNMA PMA4600 03 50%20522022-04-282022-05-31$6$5$1$1
29.87 FNMA PMA4644 04%20522022-04-282022-05-31$30$30
6.66 FNMA PAD8529 04 50%20402015-06-182022-05-31$7$7
31.54 FNMA PAE0392 05 50%20392015-02-032022-05-31$32$35-$3-$3
262.152 THE MERGER FD2020-12-242022-05-31$4,506$4,732-$226-$226
40. MONRO MUFFLER BRAKE INC COM2022-01-072022-05-31$1,875$2,353-$478-$478
53. MONRO MUFFLER BRAKE INC COM2021-12-212022-05-31$2,485$3,035-$550-$550
3000. NORDSTROM INC GLB2020-08-212022-05-31$2,623$2,387$236$236
25. ORACLE SYS CORP2015-07-292022-05-31$1,810$988$822$822
1. REGENERON PHARMACEUTICALS INC2016-12-072022-05-31$668$359$309$309
19. ROCHE HLDG LTD SPONSORED ADR2020-01-032022-05-31$810$771$39$39
6. SOUTHWEST GAS CORP2021-03-172022-05-31$559$400$159$159
4. SOUTHWEST GAS CORP2021-03-122022-05-31$373$264$109$109
2. VERTEX PHARMACEUTICALS INC COM2021-07-262022-05-31$539$402$137$137
2051.795 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-10-102022-05-31$18,815$24,273-$5,458-$5,458
1093.694 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2021-07-162022-05-31$10,029$12,774-$2,745-$2,745
422.836 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2021-01-292022-05-31$3,877$4,888-$1,011-$1,011
5828.262 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2018-01-312022-05-31$53,445$67,025-$13,580-$13,580
811.087 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2018-01-192022-05-31$7,438$9,295-$1,857-$1,857
1225.109 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2021-04-212022-05-31$11,234$13,648-$2,414-$2,414
1159.728 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2019-12-302022-05-31$10,635$12,885-$2,250-$2,250
1647.469 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2022-01-312022-05-31$15,107$18,188-$3,081-$3,081
263.269 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2019-12-232022-05-31$2,414$2,883-$469-$469
1467.444 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2020-03-182022-05-31$13,456$13,119$337$337
2000. B&G FOODS INC COMPANY GUARNT2022-03-252022-06-01$1,786$1,875-$89-$89
181. CATCHMARK TIMBER TR INC SHS CL A2019-03-072022-06-01$2,107$1,433$674$674
287. CATCHMARK TIMBER TR INC SHS CL A2018-11-092022-06-01$3,341$2,168$1,173$1,173
261. CATCHMARK TIMBER TR INC SHS CL A2018-11-082022-06-01$3,038$1,968$1,070$1,070
108. CATCHMARK TIMBER TR INC SHS CL A2020-04-142022-06-01$1,257$714$543$543
154. CATCHMARK TIMBER TR INC SHS CL A2020-04-152022-06-01$1,793$991$802$802
59. MERCK AND CO INC SHS2020-09-232022-06-01$5,346$4,680$666$666
8. MERCK AND CO INC SHS2020-02-202022-06-01$725$628$97$97
21. ORACLE SYS CORP2015-07-292022-06-01$1,511$830$681$681
31. PBF ENERGY INC CL A2019-08-062022-06-01$1,044$722$322$322
19. PBF ENERGY INC CL A2019-08-062022-06-01$654$442$212$212
9. PBF ENERGY INC CL A2019-08-062022-06-01$309$209$100$100
7. PBF ENERGY INC CL A2016-06-282022-06-01$241$159$82$82
9. ROCHE HLDG LTD SPONSORED ADR2020-01-032022-06-01$377$365$12$12
1. SOUTHWEST GAS CORP2021-03-122022-06-01$93$66$27$27
2. VERTEX PHARMACEUTICALS INC COM2021-07-262022-06-01$537$402$135$135
78. CATCHMARK TIMBER TR INC SHS CL A2020-04-152022-06-02$913$502$411$411
56. CATCHMARK TIMBER TR INC SHS CL A2020-04-132022-06-02$655$358$297$297
108. CATCHMARK TIMBER TR INC SHS CL A2020-04-162022-06-02$1,264$665$599$599
33. ORACLE SYS CORP2015-07-292022-06-02$2,406$1,305$1,101$1,101
2. PBF ENERGY INC CL A2016-06-282022-06-02$70$45$25$25
18. PBF ENERGY INC CL A2016-06-272022-06-02$629$399$230$230
11. PBF ENERGY INC CL A2016-10-252022-06-02$384$240$144$144
9. ROCHE HLDG LTD SPONSORED ADR2020-01-032022-06-02$378$365$13$13
2. VERTEX PHARMACEUTICALS INC COM2021-07-262022-06-02$532$402$130$130
10. BLACK KNIGHT HOLDCO CORP REG SHS2020-12-292022-06-03$695$834-$139-$139
13. BLACK KNIGHT HOLDCO CORP REG SHS2021-04-062022-06-03$903$971-$68-$68
17. BLACK KNIGHT HOLDCO CORP REG SHS2021-04-202022-06-03$1,181$1,258-$77-$77
3. BLACK KNIGHT HOLDCO CORP REG SHS2021-05-202022-06-03$208$216-$8-$8
10. BUILDERS FIRSTSOURCE INC2018-12-312022-06-03$655$108$547$547
13. DEVON ENERGY CORPORATION2015-08-202022-06-03$995$185$810$810
8. ETSY INC SHS2021-09-142022-06-03$646$1,721-$1,075-$1,075
32. ETSY INC SHS2021-09-282022-06-03$2,586$6,871-$4,285-$4,285
9. ETSY INC SHS2021-10-082022-06-03$727$1,920-$1,193-$1,193
19. ETSY INC SHS2022-03-312022-06-03$1,535$2,473-$938-$938
27. KEYCORP NEW2022-04-252022-06-03$530$558-$28-$28
2. REGENERON PHARMACEUTICALS INC2016-12-072022-06-03$1,263$718$545$545
9. ROCHE HLDG LTD SPONSORED ADR2020-01-032022-06-03$375$365$10$10
16. BLOCK INC2019-08-132022-06-03$1,326$1,001$325$325
2. VERTEX PHARMACEUTICALS INC COM2021-07-262022-06-03$540$402$138$138
2000. NORDSTROM INC GLB2020-08-102022-06-06$1,724$1,585$139$139
2. REGENERON PHARMACEUTICALS INC2016-12-072022-06-06$1,219$718$501$501
9. ROCHE HLDG LTD SPONSORED ADR2020-01-032022-06-06$372$365$7$7
4. VERTEX PHARMACEUTICALS INC COM2021-07-262022-06-06$1,075$804$271$271
1. CABOT CORP2021-09-152022-06-07$77$50$27$27
16. CABOT CORP2021-09-222022-06-07$1,236$785$451$451
16. CABOT CORP2018-11-292022-06-07$1,240$776$464$464
47. DEVON ENERGY CORPORATION2015-08-202022-06-07$3,653$669$2,984$2,984
84. RANGE RES CORP2018-02-082022-06-07$3,005$1,102$1,903$1,903
9. ROCHE HLDG LTD SPONSORED ADR2020-01-032022-06-07$367$365$2$2
17. TEREX CORP2022-03-072022-06-07$634$602$32$32
10. TEREX CORP2020-02-282022-06-07$373$217$156$156
24. TEREX CORP2020-03-052022-06-07$895$474$421$421
1. VERTEX PHARMACEUTICALS INC COM2021-07-262022-06-07$270$201$69$69
2. CABOT CORP2018-11-292022-06-08$155$97$58$58
2. CABOT CORP2021-09-212022-06-08$155$96$59$59
8. DEVON ENERGY CORPORATION2015-08-202022-06-08$619$114$505$505
9. ROCHE HLDG LTD SPONSORED ADR2020-01-032022-06-08$368$365$3$3
11. DEVON ENERGY CORPORATION2015-08-202022-06-09$864$157$707$707
12. DEVON ENERGY CORPORATION2015-08-202022-06-09$949$171$778$778
7. EAGLE MTLS INC2018-10-252022-06-09$922$479$443$443
23. RANGE RES CORP2018-02-082022-06-09$823$302$521$521
1. REGENERON PHARMACEUTICALS INC2016-12-072022-06-09$592$359$233$233
9. ROCHE HLDG LTD SPONSORED ADR2020-01-032022-06-09$367$365$2$2
23. DUKE ENERGY CORP NEW2021-07-012022-06-15$2,295$2,284$11$11
21. DUKE ENERGY CORP NEW2021-06-302022-06-15$2,095$2,071$24$24
7. MSCI INC CLASS A2019-01-162022-06-15$2,771$1,118$1,653$1,653
5. MSCI INC CLASS A2018-01-312022-06-15$1,980$694$1,286$1,286
1. TYLER TECHNOLOGIES INC2021-07-082022-06-15$316$470-$154-$154
5. TYLER TECHNOLOGIES INC2021-02-172022-06-15$1,582$2,347-$765-$765
1000. UNITED STATES STEEL CORP GLB2022-01-032022-06-15$928$1,076-$148-$148
2000. SALLY HOLDINGS/SALLY CAP COMPANY GUARNT GLB2020-10-012022-06-16$1,858$2,019-$161-$161
2000. SALLY HOLDINGS/SALLY CAP COMPANY GUARNT GLB2020-09-252022-06-16$1,858$2,017-$159-$159
1000. UNITED STATES STEEL CORP GLB2021-12-302022-06-17$923$1,073-$150-$150
1000. UNITED STATES STEEL CORP GLB2021-12-272022-06-17$923$1,071-$148-$148
8. ARES MANAGEMENT CORP - A2022-03-312022-06-23$452$658-$206-$206
10. ARES MANAGEMENT CORP - A2021-09-012022-06-23$565$764-$199-$199
7. BLACK KNIGHT HOLDCO CORP REG SHS2021-05-202022-06-23$450$503-$53-$53
1. BLACK KNIGHT HOLDCO CORP REG SHS2021-05-192022-06-23$64$71-$7-$7
4. CREDIT ACCEPTANCE CORP2019-11-062022-06-23$1,855$1,697$158$158
6. MSCI INC CLASS A2018-01-312022-06-23$2,445$833$1,612$1,612
1000. UNITED STATES STEEL CORP GLB2022-01-052022-06-23$915$1,069-$154-$154
65.99 FNMA PFM5197 03 50%20502021-01-282022-06-25$66$70-$4-$4
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14. BERRY GLOBAL GROUP INC COMMON STOCK2022-02-242022-06-28$787$828-$41-$41
16. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-072022-06-28$899$897$2$2
16.995 CITIZENS FINL GROUP INC SHS2022-04-252022-06-28$625$709-$84-$84
12. CITIZENS FINL GROUP INC SHS2022-04-122022-06-28$442$494-$52-$52
16.005 CITIZENS FINL GROUP INC SHS2022-04-142022-06-28$589$659-$70-$70
51. COMMSCOPE HLDG CO INC2018-12-202022-06-28$341$833-$492-$492
28. COMMSCOPE HLDG CO INC2019-06-032022-06-28$187$453-$266-$266
98. GRAPHIC PACKAGING HLDG C2022-02-242022-06-28$1,985$1,886$99$99
6. KEYCORP NEW2022-04-252022-06-28$106$124-$18-$18
50. KEYCORP NEW2022-04-142022-06-28$886$1,031-$145-$145
17. KEYCORP NEW2022-04-132022-06-28$301$349-$48-$48
30. PATTERSON-UTI ENERGY INC COM2019-01-092022-06-28$492$376$116$116
47. PATTERSON-UTI ENERGY INC COM2019-06-072022-06-28$771$503$268$268
26. TRI POINTE HOMES INC2021-02-182022-06-28$441$487-$46-$46
17. AMERICAN AXLE & MFG HLDGS INC2018-12-102022-06-29$135$191-$56-$56
59. AMERICAN AXLE & MFG HLDGS INC2018-12-312022-06-29$468$652-$184-$184
2000. BED BATH & BEYOND INC GLB2021-02-042022-06-29$1,200$2,020-$820-$820
7. SCIENCE APPLICATIONS INTL CORP2021-05-142022-06-29$641$620$21$21
4. SCIENCE APPLICATIONS INTL CORP2021-04-272022-06-29$366$352$14$14
9. STANLEY BLACK & DECKER INC2021-09-172022-06-29$954$1,690-$736-$736
5. STANLEY BLACK & DECKER INC2021-09-162022-06-29$530$937-$407-$407
7. STANLEY BLACK & DECKER INC2021-09-162022-06-29$742$1,312-$570-$570
6. TEXAS CAP BNCSHS INC2021-09-132022-06-29$322$350-$28-$28
14. TEXAS CAP BNCSHS INC2018-12-062022-06-29$751$771-$20-$20
1. TEXAS CAP BNCSHS INC2020-01-272022-06-29$54$53$1$1
11.16 FHLMC G0 7794 05 50%20412017-04-122022-06-30$11$12-$1-$1
3.17 FHLMC G0 8785 04%20472018-09-262022-06-30$3$3
11.64 FHLMC G0 8817 04%20482018-06-072022-06-30$12$12
100.54 FHLMC G0 8558 04%20432013-10-252022-06-30$101$106-$5-$5
5.71 FHLMC G0 8635 03%20452016-10-282022-06-30$6$6
67.31 FHLMC G0 8624 04%20452015-01-162022-06-30$67$72-$5-$5
31.93 FHLMC G0 8669 04%20452016-06-292022-06-30$32$34-$2-$2
85.84 FHLMC G0 8654 03 50%20452015-08-072022-06-30$86$89-$3-$3
73.25 FHLMC G0 8660 04%20452015-08-282022-06-30$73$78-$5-$5
9.94 FHLMC G0 8697 03%20462019-12-302022-06-30$10$10
12.73 FHLMC G0 8699 04%20462017-07-122022-06-30$13$13
49.31 FHLMC G0 8699 04%20462017-07-122022-06-30$49$52-$3-$3
7.98 FHLMC G0 8701 03%20462017-03-292022-06-30$8$8
93.14 FHLMC G0 8701 03%20462016-09-152022-06-30$93$97-$4-$4
8.98 FHLMC G0 8702 03 50%20462017-10-262022-06-30$9$9
6.31 FHLMC G0 8677 04%20452016-10-112022-06-30$6$7-$1-$1
41.78 FHLMC G0 8687 03 50%20462016-10-262022-06-30$42$44-$2-$2
31.37 FHLMC G0 8694 04%20462016-03-082022-06-30$31$34-$3-$3
213.71 FHLMC G0 8732 03%20462016-11-292022-06-30$214$214
19.24 FHLMC G0 8717 04%20462017-03-232022-06-30$19$20-$1-$1
90.89 FHLMC G0 8761 03 50%20472017-05-092022-06-30$91$93-$2-$2
14.8 FHLMC G0 8737 03%20462018-01-302022-06-30$15$15
3.7 FHLMC G0 8737 03%20462017-10-262022-06-30$4$4
102.3 FHLMC G0 8747 03%20472017-02-172022-06-30$102$101$1$1
9.35 FHLMC G0 8759 04 50%20472017-07-122022-06-30$9$10-$1-$1
11.69 FHLMC G1 8642 03 50%20322017-07-122022-06-30$12$12
12. FHLMC J1 6564 03 50%20262016-04-122022-06-30$12$13-$1-$1
29.53 FHLMC A9 6298 04%20412013-02-042022-06-30$30$31-$1-$1
84.25 FHLMC SD 0878 04%20502022-02-112022-06-30$84$89-$5-$5
5.02 FHLMC SD 8057 03 50%20502020-09-292022-06-30$5$5
29.71 FHLMC SD 8063 03 50%20502020-12-182022-06-30$30$31-$1-$1
197.07 FHLMC SD 8084 03%20502020-11-192022-06-30$197$207-$10-$10
505.03 FHLMC SD 8089 02 50%20502020-06-122022-06-30$505$526-$21-$21
231.71 FHLMC SD 8129 02 50%20512021-01-282022-06-30$232$245-$13-$13
9.9 FHLMC SD 8157 03%20512021-07-282022-06-30$10$10
189.81 FHLMC SD 8190 03%20522022-01-272022-06-30$190$194-$4-$4
28.47 FHLMC SD 8190 03%20522021-12-102022-06-30$28$30-$2-$2
75.33 FHLMC SD 8196 03 50%20522022-01-272022-06-30$75$79-$4-$4
25.11 FHLMC SD 8196 03 50%20522022-01-272022-06-30$25$26-$1-$1
409.53 FHLMC SD 8168 03%20512021-09-282022-06-30$410$431-$21-$21
43.11 FHLMC SD 8168 03%20512021-09-282022-06-30$43$45-$2-$2
348.6 FHLMC SD 8173 02 50%20512021-09-282022-06-30$349$359-$10-$10
323.63 FHLMC SD 8179 03%20512021-10-262022-06-30$324$339-$15-$15
12.95 FHLMC SD 8179 03%20512021-10-262022-06-30$13$14-$1-$1
305.24 FHLMC Q2 3632 04%20432013-11-262022-06-30$305$318-$13-$13
66.6 FHLMC Q2 8962 04%20442015-03-122022-06-30$67$71-$4-$4
42.95 FHLMC Q4 9490 03 50%20472017-07-142022-06-30$43$44-$1-$1
4.54 FNMA PAI1888 04 50%20412014-04-152022-06-30$5$5
64.6 FNMA PAL0160 04 50%20412014-01-142022-06-30$65$69-$4-$4
17.9 FNMA PAL6307 04 50%20452016-03-282022-06-30$18$19-$1-$1
6.21 FNMA PAL7579 05 50%20422016-05-112022-06-30$6$7-$1-$1
6.72 FNMA PAL9107 04 50%20462017-03-302022-06-30$7$7
23.89 FNMA PAL9259 03 50%20312017-03-302022-06-30$24$25-$1-$1
21.08 FNMA PAL8841 03 50%20312016-10-312022-06-30$21$22-$1-$1
251.74 FNMA PAR2263 03 50%20432015-03-272022-06-30$252$264-$12-$12
157.81 FNMA PAS3154 04%20442015-01-302022-06-30$158$169-$11-$11
107.1 FNMA PAS5696 03 50%20452015-08-272022-06-30$107$111-$4-$4
14.37 FNMA PAS6515 04%20462016-10-272022-06-30$14$15-$1-$1
.88 FNMA PAS7252 04 50%20462016-10-212022-06-30$1$1
9.87 FNMA PAT7306 03%20432013-05-312022-06-30$10$10
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56.89 FNMA PAW7396 03 50%20272015-02-112022-06-30$57$61-$4-$4
7.04 FNMA PAX2501 04%20442015-04-082022-06-30$7$8-$1-$1
2.87 FNMA PAY4096 03%20452015-03-122022-06-30$3$3
2.51 FNMA PAY9608 03 50%20452015-03-122022-06-30$3$3
367.95 FNMA PBJ9169 04%20482018-11-202022-06-30$368$369-$1-$1
25.73 FNMA PFM3093 04%20482021-02-252022-06-30$26$28-$2-$2
88.97 FNMA PFM3340 03 50%20352020-11-202022-06-30$89$94-$5-$5
85.35 FNMA PFM5127 03 50%20502021-01-202022-06-30$85$91-$6-$6
50.25 FNMA PFM5197 03 50%20502021-01-282022-06-30$50$53-$3-$3
107.66 FNMA PFM5425 03 50%20492021-02-252022-06-30$108$115-$7-$7
15.86 FNMA PFM8087 03 50%20352021-07-292022-06-30$16$17-$1-$1
112.99 FNMA PFM7592 03 50%20502021-06-172022-06-30$113$119-$6-$6
114.52 FNMA PFM7599 03 50%20512021-09-282022-06-30$115$121-$6-$6
30.21 FNMA PFM7745 03 50%20342021-06-182022-06-30$30$33-$3-$3
37.43 FNMA PFM8138 03 50%20352021-09-292022-06-30$37$40-$3-$3
44.29 FNMA PFM9043 04%20492021-12-102022-06-30$44$47-$3-$3
1110.58 FNMA PFS0015 04%20502022-01-272022-06-30$1,111$1,180-$69-$69
59.5 FNMA PFS0015 04%20502022-01-272022-06-30$60$63-$3-$3
60.56 FNMA PFS0471 03 50%20332022-01-282022-06-30$61$64-$3-$3
4.55 FNMA PFS0630 03%20522022-02-112022-06-30$5$5
5.14 FNMA P995672 04 50%20392014-11-062022-06-30$5$6-$1-$1
2.27 FNMA PAA7681 04 50%20392014-10-092022-06-30$2$2
73.93 FNMA PAB4829 03 50%20422013-02-042022-06-30$74$78-$4-$4
42.01 FNMA PAB7079 03%20422013-11-262022-06-30$42$41$1$1
20.87 FNMA PMA2670 03%20462017-07-122022-06-30$21$21
34.78 FNMA PMA2670 03%20462017-07-122022-06-30$35$35
356.77 FNMA PMA2405 04%20452015-10-082022-06-30$357$382-$25-$25
20.35 FNMA PMA3592 04%20492019-07-302022-06-30$20$21-$1-$1
11.65 FNMA PMA3593 04 50%20492019-07-302022-06-30$12$12
6.73 FNMA PMA2705 03%20462017-05-302022-06-30$7$7
3.52 FNMA PMA2806 03%20462018-03-082022-06-30$4$3$1$1
47.71 FNMA PMA2929 03 50%20472017-03-292022-06-30$48$49-$1-$1
25.26 FNMA PMA2929 03 50%20472017-03-292022-06-30$25$26-$1-$1
15.31 FNMA PMA2930 04%20472017-03-292022-06-30$15$16-$1-$1
4.41 FNMA PMA3008 04 50%20472017-10-262022-06-30$4$5-$1-$1
86.7 FNMA PMA3058 04%20472020-12-182022-06-30$87$93-$6-$6
236.02 FNMA PMA3058 04%20472020-11-192022-06-30$236$253-$17-$17
19.71 FNMA PMA3210 03 50%20472018-09-262022-06-30$20$19$1$1
2.16 FNMA PMA3275 03%20482018-09-262022-06-30$2$2
243.7 FNMA PMA3332 03 50%20482020-11-192022-06-30$244$259-$15-$15
20.79 FNMA PMA3364 03 50%20332019-12-302022-06-30$21$22-$1-$1
11.58 FNMA PMA3384 04%20482018-08-232022-06-30$12$12
3.62 FNMA PMA3385 04 50%20482018-06-082022-06-30$4$4
4.23 FNMA PMA3462 03 50%20332018-08-242022-06-30$4$4
8.57 FNMA PMA3444 04 50%20482018-09-262022-06-30$9$9
470.33 FNMA PMA4468 03 50%20512021-10-262022-06-30$470$503-$33-$33
111.39 FNMA PMA4468 03 50%20512021-10-262022-06-30$111$119-$8-$8
15.55 FNMA PMA3637 03 50%20492019-07-302022-06-30$16$16
8.49 FNMA PMA3685 03%20492019-07-302022-06-30$8$9-$1-$1
37.85 FNMA PMA3746 04%20492019-12-302022-06-30$38$39-$1-$1
8.17 FNMA PMA3851 04 50%20492019-12-302022-06-30$8$9-$1-$1
374.97 FNMA PMA3833 02 50%20492020-03-302022-06-30$375$390-$15-$15
497.12 FNMA PMA3835 03 50%20492020-03-302022-06-30$497$526-$29-$29
457.74 FNMA PMA3991 03%20502020-03-302022-06-30$458$481-$23-$23
264.2 FNMA PMA4026 04%20502021-10-262022-06-30$264$284-$20-$20
71.71 FNMA PMA4048 03%20502021-01-282022-06-30$72$75-$3-$3
25.61 FNMA PMA4048 03%20502021-02-252022-06-30$26$27-$1-$1
65.21 FNMA PMA4080 03 50%20502021-07-282022-06-30$65$69-$4-$4
391.11 FNMA PMA4097 03%20502020-12-182022-06-30$391$412-$21-$21
7.98 FNMA PMA4097 03%20502021-01-202022-06-30$8$8
107.96 FNMA PMA4159 02 50%20502020-09-292022-06-30$108$114-$6-$6
53.47 FNMA PMA4564 03%20522022-04-282022-06-30$53$51$2$2
13.37 FNMA PMA4564 03%20522022-04-282022-06-30$13$13
68.57 FNMA PMA4565 03 50%20522022-02-112022-06-30$69$71-$2-$2
104.63 FNMA PMA4578 02 50%20522022-04-282022-06-30$105$96$9$9
40.11 FNMA PMA4600 03 50%20522022-04-282022-06-30$40$39$1$1
5.73 FNMA PMA4600 03 50%20522022-04-282022-06-30$6$6
29.26 FNMA PMA4644 04%20522022-04-282022-06-30$29$29
3.08 FNMA PAD8529 04 50%20402015-06-182022-06-30$3$3
37.45 FNMA PAE0392 05 50%20392015-02-032022-06-30$37$42-$5-$5
5. STANLEY BLACK & DECKER INC2021-09-162022-06-30$522$937-$415-$415
2. STANLEY BLACK & DECKER INC2021-09-152022-06-30$209$372-$163-$163
11. STANLEY BLACK & DECKER INC2021-09-152022-06-30$1,162$2,044-$882-$882
8. STANLEY BLACK & DECKER INC2019-05-022022-06-30$845$1,191-$346-$346
1. STANLEY BLACK & DECKER INC2019-05-012022-06-30$106$149-$43-$43
11. BUILDERS FIRSTSOURCE INC2018-12-312022-07-01$612$119$493$493
13. COMMSCOPE HLDG CO INC2019-06-032022-07-01$78$210-$132-$132
42. COMMSCOPE HLDG CO INC2019-06-182022-07-01$251$678-$427-$427
38. COMMSCOPE HLDG CO INC2019-06-142022-07-01$227$600-$373-$373
1. 1ST CTZNS BNCSHS INC A2022-01-262022-07-01$662$756-$94-$94
.914 1ST CTZNS BNCSHS INC A2022-01-162022-07-01$605$685-$80-$80
.086 1ST CTZNS BNCSHS INC A2021-12-292022-07-01$57$60-$3-$3
10. TEXAS CAP BNCSHS INC2020-01-272022-07-01$534$528$6$6
33. DORMAN PRODUCTS INC2019-08-062022-07-06$3,608$2,325$1,283$1,283
.914 1ST CTZNS BNCSHS INC A2022-01-152022-07-06$615$631-$16-$16
1. 1ST CTZNS BNCSHS INC A2022-03-072022-07-06$673$676-$3-$3
1.086 1ST CTZNS BNCSHS INC A2022-03-082022-07-06$731$728$3$3
41. MONRO MUFFLER BRAKE INC COM2021-12-212022-07-06$1,823$2,348-$525-$525
9. MONRO MUFFLER BRAKE INC COM2021-12-132022-07-06$400$499-$99-$99
25. MONRO MUFFLER BRAKE INC COM2021-12-142022-07-06$1,112$1,383-$271-$271
24. MONRO MUFFLER BRAKE INC COM2021-12-202022-07-06$1,067$1,315-$248-$248
9. MONRO MUFFLER BRAKE INC COM2017-08-032022-07-06$400$423-$23-$23
121. PARSONS CORP DEL2021-08-182022-07-06$4,927$4,202$725$725
9. TEXAS CAP BNCSHS INC2020-01-272022-07-06$478$475$3$3
2000. BED BATH & BEYOND INC GLB2020-12-032022-07-07$800$1,980-$1,180-$1,180
9. BUILDERS FIRSTSOURCE INC2018-12-312022-07-07$540$97$443$443
13. DIGITALBRIDGE GROUP INC2018-02-092022-07-07$67$99-$32-$32
84. DIGITALBRIDGE GROUP INC2018-02-272022-07-07$432$617-$185-$185
91. DIGITALBRIDGE GROUP INC2018-05-102022-07-07$468$504-$36-$36
1000. ROYAL CARIBBEAN CRUISES GLB2021-06-072022-07-07$750$1,152-$402-$402
1. BRINKS CO2019-08-132022-07-08$60$88-$28-$28
6. BRINKS CO2019-12-252022-07-08$358$517-$159-$159
10. BRINKS CO2019-11-222022-07-08$597$855-$258-$258
9. BUILDERS FIRSTSOURCE INC2018-12-312022-07-08$545$97$448$448
84. HOPE BANCORP INC SHS2014-08-082022-07-08$1,178$1,243-$65-$65
16. LANTHEUS HLDGS INC2021-01-072022-07-08$1,084$236$848$848
77. LANTHEUS HLDGS INC2021-01-082022-07-08$5,219$1,131$4,088$4,088
1000. ROYAL CARIBBEAN CRUISES GLB2021-06-072022-07-08$735$1,151-$416-$416
9. TEXAS CAP BNCSHS INC2020-01-272022-07-08$488$475$13$13
1. TEXAS CAP BNCSHS INC2020-01-272022-07-11$54$53$1$1
11. TEXAS CAP BNCSHS INC2020-02-272022-07-11$597$559$38$38
3. BEACON ROOFING SUPPLY INC2020-01-292022-07-12$167$101$66$66
3. BEACON ROOFING SUPPLY INC2018-10-052022-07-12$167$100$67$67
8. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-072022-07-12$429$448-$19-$19
13. BLACK KNIGHT HOLDCO CORP REG SHS2021-05-192022-07-12$830$922-$92-$92
23. BROWN FORMAN CORP CL B2016-11-302022-07-12$1,616$846$770$770
9. BUILDERS FIRSTSOURCE INC2018-12-312022-07-12$561$97$464$464
45. EVO PMTS INC CL A2020-09-162022-07-12$1,117$1,141-$24-$24
9. EVO PMTS INC CL A2021-09-082022-07-12$223$228-$5-$5
12. ENERGIZER HOLDINGS INC SHS2021-02-222022-07-12$342$533-$191-$191
1. ENERGIZER HOLDINGS INC SHS2021-06-072022-07-12$29$44-$15-$15
31. FNB CORP PA COM2018-09-262022-07-12$345$400-$55-$55
14. FNB CORP PA COM2018-09-272022-07-12$156$181-$25-$25
9. FNB CORP PA COM2018-09-062022-07-12$100$115-$15-$15
4. FNB CORP PA COM2018-10-012022-07-12$45$51-$6-$6
13. FIRST HAWAIIAN INC SHS2019-03-252022-07-12$298$323-$25-$25
12. FIRST HAWAIIAN INC SHS2019-08-272022-07-12$275$293-$18-$18
16. FRONTDOOR INC2021-11-162022-07-12$414$624-$210-$210
5. GRANITE CONSTR INC2018-09-072022-07-12$145$223-$78-$78
7. GRANITE CONSTR INC2018-08-242022-07-12$202$312-$110-$110
6. GREIF BROS CORP CL A2021-06-242022-07-12$376$362$14$14
32. JELD WEN HLDG INC2021-05-112022-07-12$513$862-$349-$349
30.196 OLD NATL BANCORP IND COM2018-02-082022-07-12$462$651-$189-$189
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13.393 OLD NATL BANCORP IND COM2017-09-262022-07-12$205$271-$66-$66
9. OLIN CORP COM PAR $12020-08-262022-07-12$428$103$325$325
41. RESIDEO TECHNOLOGIES INC REG SHS2019-04-102022-07-12$825$815$10$10
5. RESIDEO TECHNOLOGIES INC REG SHS2019-06-032022-07-12$101$97$4$4
18. WIX COM LTD2021-07-272022-07-12$1,161$5,489-$4,328-$4,328
4. WIX COM LTD2021-03-232022-07-12$258$1,169-$911-$911
10. WIX COM LTD2021-06-142022-07-12$645$2,849-$2,204-$2,204
10. BUILDERS FIRSTSOURCE INC2018-12-312022-07-13$630$108$522$522
56. EVO PMTS INC CL A2021-09-082022-07-13$1,370$1,419-$49-$49
125. EVO PMTS INC CL A2021-03-042022-07-13$3,059$3,167-$108-$108
14. RESIDEO TECHNOLOGIES INC REG SHS2019-06-032022-07-13$279$272$7$7
1. TRI POINTE HOMES INC2021-02-182022-07-13$19$19
33. TRI POINTE HOMES INC2021-03-042022-07-13$619$596$23$23
7. TRI POINTE HOMES INC2021-01-122022-07-13$131$121$10$10
9. TRANE TECHNOLOGIES PLC2017-11-282022-07-13$1,152$604$548$548
13. TRANE TECHNOLOGIES PLC2017-11-292022-07-13$1,664$871$793$793
2000. DISH DBS CORP COMPANY GUARNT GLB2021-04-012022-07-14$1,295$2,094-$799-$799
7. TRANE TECHNOLOGIES PLC2017-11-292022-07-14$884$469$415$415
9. TRANE TECHNOLOGIES PLC2017-11-292022-07-14$1,143$603$540$540
11. TRANE TECHNOLOGIES PLC2017-12-062022-07-14$1,397$735$662$662
11. ENERGIZER HOLDINGS INC SHS2021-06-072022-07-18$312$486-$174-$174
7. ENERGIZER HOLDINGS INC SHS2021-06-182022-07-18$198$299-$101-$101
2000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB2022-03-312022-07-19$1,840$2,014-$174-$174
21. COMMSCOPE HLDG CO INC2019-06-142022-07-19$143$331-$188-$188
34. COMMSCOPE HLDG CO INC2019-06-192022-07-19$232$530-$298-$298
24. COMMSCOPE HLDG CO INC2019-06-272022-07-19$164$363-$199-$199
34. DESIGNER BRANDS INC CL A2019-07-302022-07-19$500$633-$133-$133
37. DESIGNER BRANDS INC CL A2019-10-082022-07-19$545$599-$54-$54
2000. DISH DBS CORP COMPANY GUARNT GLB2021-04-012022-07-19$1,355$2,094-$739-$739
31. EVO PMTS INC CL A2021-03-042022-07-19$804$785$19$19
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1. TEXAS CAP BNCSHS INC2020-02-272022-07-19$56$51$5$5
13. TEXAS CAP BNCSHS INC2020-02-282022-07-19$724$608$116$116
249. VERRA MOBILITY CORP2021-08-192022-07-19$4,193$3,666$527$527
138. VERRA MOBILITY CORP2021-02-102022-07-19$2,324$2,027$297$297
10. AUTODESK INC (DEL)2021-04-202022-07-20$1,933$2,883-$950-$950
3. AUTODESK INC (DEL)2021-09-282022-07-20$580$858-$278-$278
7. AUTODESK INC (DEL)2021-04-132022-07-20$1,353$2,068-$715-$715
3. AUTODESK INC (DEL)2021-04-132022-07-20$580$886-$306-$306
2000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB2022-04-042022-07-20$1,850$2,012-$162-$162
34. COLGATE PALMOLIVE CO2021-04-072022-07-20$2,569$2,710-$141-$141
82. EVO PMTS INC CL A2021-03-042022-07-20$2,076$2,078-$2-$2
41. EVO PMTS INC CL A2021-09-102022-07-20$1,038$1,036$2$2
10. GLATFELTER CORP2015-07-292022-07-20$67$204-$137-$137
40. HARSCO CORP2020-03-242022-07-20$210$291-$81-$81
54. KENNEDY-WILSON HLDGS INC2018-10-042022-07-20$1,039$952$87$87
12. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2021-02-192022-07-20$1,452$1,801-$349-$349
3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2021-02-112022-07-20$363$445-$82-$82
25. TRI POINTE HOMES INC2021-01-122022-07-20$485$433$52$52
5. TYLER TECHNOLOGIES INC2021-02-172022-07-20$1,824$2,347-$523-$523
2. TYLER TECHNOLOGIES INC2021-09-142022-07-20$730$937-$207-$207
9. TRANE TECHNOLOGIES PLC2017-12-062022-07-20$1,198$602$596$596
4. CABOT CORP2021-09-212022-07-21$279$193$86$86
9. CABOT CORP2018-11-202022-07-21$627$429$198$198
6. CABOT CORP2019-07-302022-07-21$418$275$143$143
2. CABOT CORP2019-07-312022-07-21$139$91$48$48
42. COLGATE PALMOLIVE CO2021-04-072022-07-21$3,179$3,347-$168-$168
12. DESIGNER BRANDS INC CL A2019-10-082022-07-21$171$194-$23-$23
17. DESIGNER BRANDS INC CL A2019-12-112022-07-21$243$253-$10-$10
1. 1ST CTZNS BNCSHS INC A2022-04-282022-07-21$695$654$41$41
44. GLATFELTER CORP2015-07-292022-07-21$282$895-$613-$613
31. HARSCO CORP2020-03-242022-07-21$152$225-$73-$73
28. HARSCO CORP2016-01-152022-07-21$137$167-$30-$30
31. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-07-21$411$477-$66-$66
41. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-07-21$544$628-$84-$84
25. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-07-21$330$383-$53-$53
16. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-07-21$211$245-$34-$34
11. KENNEDY-WILSON HLDGS INC2018-10-042022-07-21$211$194$17$17
6. KENNEDY-WILSON HLDGS INC2018-10-052022-07-21$115$105$10$10
10. KEYCORP NEW2022-04-132022-07-21$182$206-$24-$24
21. KEYCORP NEW2022-04-142022-07-21$383$431-$48-$48
2000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB2021-09-152022-07-21$2,015$2,301-$286-$286
3. LANTHEUS HLDGS INC2021-01-082022-07-21$211$44$167$167
57. LANTHEUS HLDGS INC2021-01-062022-07-21$4,016$827$3,189$3,189
15. TRANE TECHNOLOGIES PLC2017-12-062022-07-21$2,031$1,003$1,028$1,028
4. TRANE TECHNOLOGIES PLC2018-04-172022-07-21$542$267$275$275
17. GLATFELTER CORP2015-07-292022-07-22$106$346-$240-$240
15. GLATFELTER CORP2015-08-192022-07-22$94$278-$184-$184
1. TEXAS CAP BNCSHS INC2020-02-282022-07-22$57$47$10$10
9. TEXAS CAP BNCSHS INC2020-03-052022-07-22$514$400$114$114
74. ALPHABET INC SHS CL C2013-02-042022-07-25$8,038$1,408$6,630$6,630
19. ALPHABET INC SHS CL A2015-07-292022-07-25$2,047$627$1,420$1,420
30. ENERPAC TOOL GROUP CORP2015-07-292022-07-25$589$689-$100-$100
1. 1ST CTZNS BNCSHS INC A2022-04-282022-07-27$723$654$69$69
6. CABOT CORP2019-07-312022-07-28$438$274$164$164
2. CABOT CORP2019-05-222022-07-28$146$86$60$60
12. ENERGIZER HOLDINGS INC SHS2021-06-182022-07-28$360$513-$153-$153
3. ENERGIZER HOLDINGS INC SHS2021-03-042022-07-28$90$128-$38-$38
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1.086 1ST CTZNS BNCSHS INC A2022-05-092022-07-28$805$700$105$105
2000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB2021-06-102022-07-28$2,038$2,257-$219-$219
19. BEACON ROOFING SUPPLY INC2018-10-052022-07-29$1,149$633$516$516
4000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB2020-12-092022-07-29$3,852$4,482-$630-$630
72000. U.S. TREASURY NOTE 0.125% OCT 15 20232021-06-302022-07-29$69,623$71,699-$2,076-$2,076
44000. U.S. TREASURY NOTE 0.125% OCT 15 20232022-03-312022-07-29$42,548$42,663-$115-$115
9.44 FHLMC G0 7794 05 50%20412017-04-122022-07-31$9$11-$2-$2
2.84 FHLMC G0 8785 04%20472018-09-262022-07-31$3$3
9.66 FHLMC G0 8817 04%20482018-06-072022-07-31$10$10
53.26 FHLMC G0 8558 04%20432013-10-252022-07-31$53$56-$3-$3
4.74 FHLMC G0 8635 03%20452016-10-282022-07-31$5$5
49.44 FHLMC G0 8624 04%20452015-01-162022-07-31$49$53-$4-$4
24.28 FHLMC G0 8669 04%20452016-06-292022-07-31$24$26-$2-$2
69.36 FHLMC G0 8654 03 50%20452015-08-072022-07-31$69$72-$3-$3
63.61 FHLMC G0 8660 04%20452015-08-282022-07-31$64$68-$4-$4
6.18 FHLMC G0 8697 03%20462019-12-302022-07-31$6$6
13.7 FHLMC G0 8699 04%20462017-07-122022-07-31$14$14
53.1 FHLMC G0 8699 04%20462017-07-122022-07-31$53$56-$3-$3
5.87 FHLMC G0 8701 03%20462017-03-292022-07-31$6$6
68.43 FHLMC G0 8701 03%20462016-09-152022-07-31$68$71-$3-$3
5.59 FHLMC G0 8702 03 50%20462017-10-262022-07-31$6$6
12.32 FHLMC G0 8677 04%20452016-10-112022-07-31$12$13-$1-$1
37.14 FHLMC G0 8687 03 50%20462016-10-262022-07-31$37$39-$2-$2
14.68 FHLMC G0 8694 04%20462016-03-082022-07-31$15$16-$1-$1
142.96 FHLMC G0 8732 03%20462016-11-292022-07-31$143$143
12.89 FHLMC G0 8717 04%20462017-03-232022-07-31$13$14-$1-$1
59.76 FHLMC G0 8761 03 50%20472017-05-092022-07-31$60$61-$1-$1
11.05 FHLMC G0 8737 03%20462018-01-302022-07-31$11$11
2.76 FHLMC G0 8737 03%20462017-10-262022-07-31$3$3
87.52 FHLMC G0 8747 03%20472017-02-172022-07-31$88$87$1$1
12.86 FHLMC G0 8759 04 50%20472017-07-122022-07-31$13$14-$1-$1
20.1 FHLMC G1 8642 03 50%20322017-07-122022-07-31$20$21-$1-$1
18.39 FHLMC J1 6564 03 50%20262016-04-122022-07-31$18$19-$1-$1
31.62 FHLMC A9 6298 04%20412013-02-042022-07-31$32$34-$2-$2
30.21 FHLMC SD 0878 04%20502022-02-112022-07-31$30$32-$2-$2
3.98 FHLMC SD 8057 03 50%20502020-09-292022-07-31$4$4
23.51 FHLMC SD 8063 03 50%20502020-12-182022-07-31$24$25-$1-$1
117.62 FHLMC SD 8084 03%20502020-11-192022-07-31$118$123-$5-$5
363.56 FHLMC SD 8089 02 50%20502020-06-122022-07-31$364$378-$14-$14
202.09 FHLMC SD 8129 02 50%20512021-01-282022-07-31$202$213-$11-$11
8.55 FHLMC SD 8157 03%20512021-07-282022-07-31$9$9
189.11 FHLMC SD 8190 03%20522022-01-272022-07-31$189$193-$4-$4
28.37 FHLMC SD 8190 03%20522021-12-102022-07-31$28$30-$2-$2
72.86 FHLMC SD 8196 03 50%20522022-01-272022-07-31$73$76-$3-$3
24.29 FHLMC SD 8196 03 50%20522022-01-272022-07-31$24$25-$1-$1
233.11 FHLMC SD 8168 03%20512021-09-282022-07-31$233$245-$12-$12
24.54 FHLMC SD 8168 03%20512021-09-282022-07-31$25$26-$1-$1
289.69 FHLMC SD 8173 02 50%20512021-09-282022-07-31$290$299-$9-$9
194.88 FHLMC SD 8179 03%20512021-10-262022-07-31$195$204-$9-$9
7.8 FHLMC SD 8179 03%20512021-10-262022-07-31$8$8
15.76 FHLMC Q2 3632 04%20432013-11-262022-07-31$16$16
4.69 FHLMC Q2 8962 04%20442015-03-122022-07-31$5$5
19.91 FHLMC Q4 9490 03 50%20472017-07-142022-07-31$20$21-$1-$1
1.32 FNMA PAI1888 04 50%20412014-04-152022-07-31$1$1
68.11 FNMA PAL0160 04 50%20412014-01-142022-07-31$68$73-$5-$5
5.2 FNMA PAL6307 04 50%20452016-03-282022-07-31$5$6-$1-$1
8.07 FNMA PAL7579 05 50%20422016-05-112022-07-31$8$9-$1-$1
5.95 FNMA PAL9107 04 50%20462017-03-302022-07-31$6$6
8.31 FNMA PAL9259 03 50%20312017-03-302022-07-31$8$9-$1-$1
22.64 FNMA PAL8841 03 50%20312016-10-312022-07-31$23$24-$1-$1
22.36 FNMA PAR2263 03 50%20432015-03-272022-07-31$22$23-$1-$1
229.76 FNMA PAS3154 04%20442015-01-302022-07-31$230$246-$16-$16
69.16 FNMA PAS5696 03 50%20452015-08-272022-07-31$69$72-$3-$3
10.52 FNMA PAS6515 04%20462016-10-272022-07-31$11$11
48.72 FNMA PAS7252 04 50%20462016-10-212022-07-31$49$53-$4-$4
186.04 FNMA PAT7306 03%20432013-05-312022-07-31$186$187-$1-$1
7.58 FNMA PAW6230 04%20442015-05-072022-07-31$8$8
81.37 FNMA PAW7396 03 50%20272015-02-112022-07-31$81$87-$6-$6
6.7 FNMA PAX2501 04%20442015-04-082022-07-31$7$7
2.88 FNMA PAY4096 03%20452015-03-122022-07-31$3$3
2.52 FNMA PAY9608 03 50%20452015-03-122022-07-31$3$3
306.81 FNMA PBJ9169 04%20482018-11-202022-07-31$307$308-$1-$1
23.39 FNMA PFM3093 04%20482021-02-252022-07-31$23$25-$2-$2
85.5 FNMA PFM3340 03 50%20352020-11-202022-07-31$86$91-$5-$5
50.19 FNMA PFM5127 03 50%20502021-01-202022-07-31$50$53-$3-$3
18.07 FNMA PFM5197 03 50%20502021-01-282022-07-31$18$19-$1-$1
82.29 FNMA PFM5425 03 50%20492021-02-252022-07-31$82$88-$6-$6
11.28 FNMA PFM8087 03 50%20352021-07-292022-07-31$11$12-$1-$1
54.99 FNMA PFM7592 03 50%20502021-06-172022-07-31$55$58-$3-$3
83. FNMA PFM7599 03 50%20512021-09-282022-07-31$83$88-$5-$5
22.19 FNMA PFM7745 03 50%20342021-06-182022-07-31$22$24-$2-$2
35.31 FNMA PFM8138 03 50%20352021-09-292022-07-31$35$38-$3-$3
27.42 FNMA PFM9043 04%20492021-12-102022-07-31$27$29-$2-$2
562.43 FNMA PFS0015 04%20502022-01-272022-07-31$562$597-$35-$35
30.13 FNMA PFS0015 04%20502022-01-272022-07-31$30$32-$2-$2
42.34 FNMA PFS0471 03 50%20332022-01-282022-07-31$42$44-$2-$2
13.49 FNMA PFS0630 03%20522022-02-112022-07-31$13$14-$1-$1
2.23 FNMA P995672 04 50%20392014-11-062022-07-31$2$2
1.93 FNMA PAA7681 04 50%20392014-10-092022-07-31$2$2
17.2 FNMA PAB4829 03 50%20422013-02-042022-07-31$17$18-$1-$1
31.44 FNMA PAB7079 03%20422013-11-262022-07-31$31$31
17.28 FNMA PMA2670 03%20462017-07-122022-07-31$17$17
28.8 FNMA PMA2670 03%20462017-07-122022-07-31$29$29
23.95 FNMA PMA2405 04%20452015-10-082022-07-31$24$26-$2-$2
15.24 FNMA PMA3592 04%20492019-07-302022-07-31$15$16-$1-$1
13.07 FNMA PMA3593 04 50%20492019-07-302022-07-31$13$14-$1-$1
5.68 FNMA PMA2705 03%20462017-05-302022-07-31$6$6
2.94 FNMA PMA2806 03%20462018-03-082022-07-31$3$3
40.69 FNMA PMA2929 03 50%20472017-03-292022-07-31$41$42-$1-$1
21.54 FNMA PMA2929 03 50%20472017-03-292022-07-31$22$22
18.07 FNMA PMA2930 04%20472017-03-292022-07-31$18$19-$1-$1
1.3 FNMA PMA3008 04 50%20472017-10-262022-07-31$1$1
62.1 FNMA PMA3058 04%20472020-12-182022-07-31$62$67-$5-$5
169.05 FNMA PMA3058 04%20472020-11-192022-07-31$169$181-$12-$12
18.88 FNMA PMA3210 03 50%20472018-09-262022-07-31$19$19
4.35 FNMA PMA3275 03%20482018-09-262022-07-31$4$4
313.11 FNMA PMA3332 03 50%20482020-11-192022-07-31$313$332-$19-$19
20.17 FNMA PMA3364 03 50%20332019-12-302022-07-31$20$21-$1-$1
9.11 FNMA PMA3384 04%20482018-08-232022-07-31$9$9
2.2 FNMA PMA3385 04 50%20482018-06-082022-07-31$2$2
2.27 FNMA PMA3462 03 50%20332018-08-242022-07-31$2$2
8.31 FNMA PMA3444 04 50%20482018-09-262022-07-31$8$9-$1-$1
691.59 FNMA PMA4468 03 50%20512021-10-262022-07-31$692$740-$48-$48
163.8 FNMA PMA4468 03 50%20512021-10-262022-07-31$164$175-$11-$11
19.81 FNMA PMA3637 03 50%20492019-07-302022-07-31$20$20
9.14 FNMA PMA3685 03%20492019-07-302022-07-31$9$9
28.71 FNMA PMA3746 04%20492019-12-302022-07-31$29$30-$1-$1
7.17 FNMA PMA3851 04 50%20492019-12-302022-07-31$7$8-$1-$1
235.13 FNMA PMA3833 02 50%20492020-03-302022-07-31$235$245-$10-$10
270.31 FNMA PMA3835 03 50%20492020-03-302022-07-31$270$286-$16-$16
412.08 FNMA PMA3991 03%20502020-03-302022-07-31$412$433-$21-$21
220.67 FNMA PMA4026 04%20502021-10-262022-07-31$221$237-$16-$16
53.81 FNMA PMA4048 03%20502021-01-282022-07-31$54$57-$3-$3
19.22 FNMA PMA4048 03%20502021-02-252022-07-31$19$20-$1-$1
39.57 FNMA PMA4080 03 50%20502021-07-282022-07-31$40$42-$2-$2
226.67 FNMA PMA4097 03%20502020-12-182022-07-31$227$239-$12-$12
4.63 FNMA PMA4097 03%20502021-01-202022-07-31$5$5
103.34 FNMA PMA4159 02 50%20502020-09-292022-07-31$103$109-$6-$6
51.04 FNMA PMA4564 03%20522022-04-282022-07-31$51$48$3$3
12.76 FNMA PMA4564 03%20522022-04-282022-07-31$13$12$1$1
142.18 FNMA PMA4565 03 50%20522022-02-112022-07-31$142$147-$5-$5
94.18 FNMA PMA4578 02 50%20522022-04-282022-07-31$94$87$7$7
33.55 FNMA PMA4600 03 50%20522022-04-282022-07-31$34$33$1$1
4.79 FNMA PMA4600 03 50%20522022-04-282022-07-31$5$5
26.63 FNMA PMA4644 04%20522022-04-282022-07-31$27$27
4.8 FNMA PAD8529 04 50%20402015-06-182022-07-31$5$5
35.89 FNMA PAE0392 05 50%20392015-02-032022-07-31$36$40-$4-$4
3. BEACON ROOFING SUPPLY INC2018-10-052022-08-01$184$100$84$84
7. BEACON ROOFING SUPPLY INC2018-09-102022-08-01$430$229$201$201
7. CABOT CORP2019-05-222022-08-01$519$301$218$218
1. CABOT CORP2018-12-312022-08-01$74$43$31$31
100. EVO PMTS INC CL A2021-09-102022-08-01$3,316$2,527$789$789
181. EVO PMTS INC CL A2021-01-262022-08-01$6,001$4,526$1,475$1,475
114. EVO PMTS INC CL A2021-01-282022-08-01$3,780$2,798$982$982
71. EVO PMTS INC CL A2020-11-062022-08-01$2,354$1,741$613$613
15. EVO PMTS INC CL A2021-09-272022-08-01$497$365$132$132
62. EVO PMTS INC CL A2021-01-272022-08-01$2,056$1,507$549$549
132. EVO PMTS INC CL A2021-09-232022-08-01$4,376$3,182$1,194$1,194
79. EVO PMTS INC CL A2020-10-272022-08-01$2,619$1,903$716$716
72. EVO PMTS INC CL A2021-01-292022-08-01$2,387$1,734$653$653
58. EVO PMTS INC CL A2021-09-242022-08-01$1,923$1,389$534$534
29. EVO PMTS INC CL A2020-10-262022-08-01$962$680$282$282
61. EVO PMTS INC CL A2020-10-282022-08-01$2,022$1,426$596$596
313. EVO PMTS INC CL A2021-11-082022-08-01$10,378$7,286$3,092$3,092
54. EVO PMTS INC CL A2021-11-052022-08-01$1,790$1,200$590$590
131. EVO PMTS INC CL A2021-10-112022-08-01$4,343$2,877$1,466$1,466
258. EVO PMTS INC CL A2021-10-272022-08-01$8,554$5,632$2,922$2,922
80. EVO PMTS INC CL A2021-10-282022-08-01$2,652$1,737$915$915
160. EVO PMTS INC CL A2020-11-022022-08-01$5,305$3,448$1,857$1,857
79. EVO PMTS INC CL A2021-11-222022-08-01$2,619$1,668$951$951
81. EVO PMTS INC CL A2020-10-302022-08-01$2,686$1,679$1,007$1,007
.914 1ST CTZNS BNCSHS INC A2022-05-092022-08-01$695$589$106$106
.086 1ST CTZNS BNCSHS INC A2022-05-102022-08-01$65$55$10$10
14. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2021-02-112022-08-01$1,501$2,074-$573-$573
17. BLACK KNIGHT HOLDCO CORP REG SHS2021-05-192022-08-02$1,091$1,205-$114-$114
3. BLACK KNIGHT HOLDCO CORP REG SHS2021-03-082022-08-02$192$205-$13-$13
2. BLACK KNIGHT HOLDCO CORP REG SHS2019-08-282022-08-02$128$122$6$6
18. BLACK KNIGHT HOLDCO CORP REG SHS2018-05-242022-08-02$1,155$924$231$231
5. BLACK KNIGHT HOLDCO CORP REG SHS2018-05-232022-08-02$321$255$66$66
9. COMMSCOPE HLDG CO INC2019-06-272022-08-02$85$136-$51-$51
24. COMMSCOPE HLDG CO INC2021-08-192022-08-02$227$357-$130-$130
22. COMMSCOPE HLDG CO INC2021-08-192022-08-02$208$324-$116-$116
10. COMMSCOPE HLDG CO INC2021-09-232022-08-02$95$139-$44-$44
15. FASTENAL CO COM2022-03-312022-08-02$776$909-$133-$133
7. FASTENAL CO COM2021-04-202022-08-02$362$357$5$5
22. GRAPHIC PACKAGING HLDG C2022-02-242022-08-02$485$423$62$62
20. GRAPHIC PACKAGING HLDG C2022-03-082022-08-02$441$374$67$67
29.22 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2021-02-112022-08-02$3,191$4,329-$1,138-$1,138
10.78 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2019-11-062022-08-02$1,177$1,251-$74-$74
1. TYLER TECHNOLOGIES INC2021-09-142022-08-02$404$469-$65-$65
7. BLACK KNIGHT HOLDCO CORP REG SHS2018-05-232022-08-03$451$357$94$94
69. COMMSCOPE HLDG CO INC2021-09-232022-08-03$662$958-$296-$296
.914 1ST CTZNS BNCSHS INC A2022-05-102022-08-03$719$583$136$136
2. 1ST CTZNS BNCSHS INC A2022-04-182022-08-03$1,573$1,268$305$305
.086 1ST CTZNS BNCSHS INC A2022-05-122022-08-03$68$53$15$15
15. HARSCO CORP2016-01-152022-08-03$82$90-$8-$8
48. HARSCO CORP2016-01-192022-08-03$263$283-$20-$20
51. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-08-03$681$781-$100-$100
68. KNOWLES CORP SHS2020-06-042022-08-03$1,092$1,108-$16-$16
151. KNOWLES CORP SHS2020-06-162022-08-03$2,425$2,450-$25-$25
287. KNOWLES CORP SHS2020-06-032022-08-03$4,608$4,655-$47-$47
204. KNOWLES CORP SHS2020-06-172022-08-03$3,276$3,302-$26-$26
138. KNOWLES CORP SHS2020-10-302022-08-03$2,216$1,953$263$263
8. NORTHROP CORPORATION2019-09-112022-08-03$3,806$2,855$951$951
1. NORTHROP CORPORATION2018-04-172022-08-03$476$353$123$123
1. NORTHROP CORPORATION2020-10-212022-08-03$476$307$169$169
10. TEXAS CAP BNCSHS INC2020-03-052022-08-03$591$444$147$147
6. BEACON ROOFING SUPPLY INC2018-09-102022-08-04$367$196$171$171
1. BEACON ROOFING SUPPLY INC2019-03-262022-08-04$61$32$29$29
6. TEXAS CAP BNCSHS INC2020-03-102022-08-04$355$204$151$151
3. TEXAS CAP BNCSHS INC2020-03-132022-08-04$177$96$81$81
3. COMMERCIAL METALS CO2016-01-042022-08-05$121$41$80$80
9. COMMSCOPE HLDG CO INC2021-09-232022-08-05$87$125-$38-$38
4. COMMSCOPE HLDG CO INC2021-09-202022-08-05$39$55-$16-$16
.914 1ST CTZNS BNCSHS INC A2022-05-122022-08-05$733$567$166$166
.086 1ST CTZNS BNCSHS INC A2020-03-092022-08-05$69$38$31$31
5. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-08-05$67$77-$10-$10
34. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-05$457$505-$48-$48
2000. QVC INC GLB2020-08-132022-08-05$1,570$2,000-$430-$430
10. TEXAS CAP BNCSHS INC2020-03-132022-08-05$597$320$277$277
.5 BROOKFIELD INFRASTRUCTURE CORP CL A2021-07-272022-08-08$23$22$1$1
13. COMMERCIAL METALS CO2016-01-042022-08-08$538$176$362$362
21. COMMSCOPE HLDG CO INC2021-09-202022-08-08$205$291-$86-$86
16. COMMSCOPE HLDG CO INC2021-10-042022-08-08$156$215-$59-$59
2. COMMSCOPE HLDG CO INC2019-08-052022-08-08$19$27-$8-$8
83. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-08$1,115$1,233-$118-$118
32. LANTHEUS HLDGS INC2021-01-062022-08-09$2,551$464$2,087$2,087
1000. APPLE INC GLB2021-08-232022-08-10$996$1,035-$39-$39
3000. APPLE INC GLB2017-02-032022-08-10$2,987$3,003-$16-$16
25. BANCORP (THE) BANK2018-01-312022-08-10$605$264$341$341
5. BANCORP (THE) BANK2015-07-292022-08-10$121$43$78$78
1000. BERKSHIRE HATHAWAY INC GLB2021-08-032022-08-10$998$1,014-$16-$16
2000. BERKSHIRE HATHAWAY INC GLB2017-06-262022-08-10$1,995$2,005-$10-$10
12. CNO FINL GROUP INC2021-09-212022-08-10$230$266-$36-$36
17. CNO FINL GROUP INC2022-05-042022-08-10$326$364-$38-$38
12. CNO FINL GROUP INC2015-07-292022-08-10$230$228$2$2
8. CABOT CORP2018-12-312022-08-10$577$344$233$233
9. CABOT CORP2019-10-082022-08-10$649$382$267$267
1. COLGATE PALMOLIVE CO2021-04-072022-08-10$80$80
76. COLGATE PALMOLIVE CO2021-01-282022-08-10$6,102$6,048$54$54
3. CROWN HLDGS INC COM 144A2021-10-252022-08-10$292$304-$12-$12
5. CROWN HLDGS INC COM 144A2021-10-262022-08-10$487$505-$18-$18
8. CROWN HLDGS INC COM 144A2021-06-042022-08-10$779$801-$22-$22
9. CROWN HLDGS INC COM 144A2021-06-072022-08-10$877$895-$18-$18
1. CROWN HLDGS INC COM 144A2021-07-232022-08-10$97$97
1000. WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB2021-07-292022-08-10$997$1,006-$9-$9
2000. WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB2013-02-042022-08-10$1,993$1,957$36$36
8. DOLBY LABORATORIES INC CL A COM2022-02-152022-08-10$635$613$22$22
8. DOLBY LABORATORIES INC CL A COM2022-02-152022-08-10$633$613$20$20
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT2021-09-012022-08-10$1,002$1,064-$62-$62
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT2021-08-232022-08-10$1,002$1,063-$61-$61
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT2018-09-172022-08-10$1,002$1,001$1$1
73. FNB CORP PA COM2018-10-012022-08-10$903$926-$23-$23
.966 1ST CTZNS BNCSHS INC A2020-03-092022-08-10$789$429$360$360
.434 1ST CTZNS BNCSHS INC A2020-03-102022-08-10$355$182$173$173
.6 1ST CTZNS BNCSHS INC A2020-03-092022-08-10$490$248$242$242
2. FIRST HAWAIIAN INC SHS2019-08-272022-08-10$54$49$5$5
21. FIRST HAWAIIAN INC SHS2020-02-282022-08-10$562$499$63$63
9. FIRST HAWAIIAN INC SHS2020-03-052022-08-10$241$206$35$35
22. FIRST HAWAIIAN INC SHS2020-03-102022-08-10$589$435$154$154
13. GREIF BROS CORP CL A2021-06-182022-08-10$924$780$144$144
42. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-10$588$624-$36-$36
32. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-10$447$475-$28-$28
3000. MARSH & MCLENNAN COS INC GLB2019-01-092022-08-10$3,010$3,004$6$6
11. TEXAS CAP BNCSHS INC2020-03-132022-08-10$673$352$321$321
10000. U.S. TREASURY NOTE 2.875% MAY 31 20252021-04-282022-08-10$9,914$10,622-$708-$708
30. ASSURED GUARANTY LTD2016-05-232022-08-10$1,624$773$851$851
27. BANCORP (THE) BANK2015-07-292022-08-11$657$230$427$427
16. BROOKFIELD INFRASTRUCTURE CORP CL A2021-07-272022-08-11$765$694$71$71
10. BROOKFIELD INFRASTRUCTURE CORP CL A2021-08-092022-08-11$478$432$46$46
1. 1ST CTZNS BNCSHS INC A2020-03-092022-08-11$829$414$415$415
44. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-11$623$653-$30-$30
40. BROOKFIELD INFRASTRUCTURE CORP CL A2021-08-092022-08-12$1,919$1,733$186$186
4. VERTEX PHARMACEUTICALS INC COM2021-07-262022-08-12$1,177$804$373$373
1. YUM CHINA HOLDINGS INC SHS2015-07-292022-08-12$48$27$21$21
8. BROOKFIELD INFRASTRUCTURE CORP CL A2021-08-092022-08-15$378$346$32$32
.136 1ST CTZNS BNCSHS INC A2020-03-092022-08-15$115$56$59$59
.864 1ST CTZNS BNCSHS INC A2020-03-112022-08-15$731$329$402$402
81. GRAPHIC PACKAGING HLDG C2022-03-082022-08-15$1,869$1,513$356$356
35. GRAPHIC PACKAGING HLDG C2022-01-242022-08-15$808$647$161$161
53. HOPE BANCORP INC SHS2014-08-082022-08-15$818$784$34$34
6. HOPE BANCORP INC SHS2014-08-092022-08-15$93$89$4$4
2. VERTEX PHARMACEUTICALS INC COM2021-07-262022-08-15$600$402$198$198
1. YUM CHINA HOLDINGS INC SHS2015-07-292022-08-15$48$27$21$21
1. 1ST CTZNS BNCSHS INC A2020-03-112022-08-16$858$381$477$477
2. HOPE BANCORP INC SHS2014-08-092022-08-16$31$30$1$1
4000. MURPHY OIL CORP GLB2022-05-102022-08-16$4,040$4,010$30$30
1. YUM CHINA HOLDINGS INC SHS2015-07-292022-08-16$48$27$21$21
5. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2019-11-062022-08-17$585$580$5$5
2. YUM CHINA HOLDINGS INC SHS2015-07-292022-08-17$97$53$44$44
2000. TWILIO INC COMPANY GUARNT GLB2022-03-102022-08-18$1,745$1,870-$125-$125
3. YUM CHINA HOLDINGS INC SHS2015-07-292022-08-18$141$80$61$61
18. BROOKFIELD INFRASTRUCTURE CORP CL A2021-08-092022-08-19$878$780$98$98
12. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2021-06-142022-08-19$1,360$1,906-$546-$546
20. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2019-11-062022-08-19$2,266$2,321-$55-$55
2. YUM CHINA HOLDINGS INC SHS2015-07-292022-08-19$95$53$42$42
2. BROOKFIELD INFRASTRUCTURE CORP CL A2021-08-092022-08-22$97$87$10$10
10. YUM CHINA HOLDINGS INC SHS2015-07-292022-08-22$480$265$215$215
58. AERIE PHARMACEUTICALS INC2020-07-282022-08-23$875$720$155$155
293. AERIE PHARMACEUTICALS INC2020-04-032022-08-23$4,419$3,618$801$801
88. AERIE PHARMACEUTICALS INC2020-07-272022-08-23$1,327$1,083$244$244
52. AERIE PHARMACEUTICALS INC2021-10-062022-08-23$784$611$173$173
155. AERIE PHARMACEUTICALS INC2020-08-032022-08-23$2,338$1,819$519$519
574. AERIE PHARMACEUTICALS INC2021-09-162022-08-23$8,657$6,727$1,930$1,930
107. AERIE PHARMACEUTICALS INC2020-10-162022-08-23$1,614$1,248$366$366
212. AERIE PHARMACEUTICALS INC2020-10-142022-08-23$3,197$2,469$728$728
307. AERIE PHARMACEUTICALS INC2021-10-052022-08-23$4,630$3,559$1,071$1,071
322. AERIE PHARMACEUTICALS INC2020-07-312022-08-23$4,856$3,715$1,141$1,141
60. AERIE PHARMACEUTICALS INC2020-10-132022-08-23$905$692$213$213
154. AERIE PHARMACEUTICALS INC2020-10-152022-08-23$2,323$1,764$559$559
194. AERIE PHARMACEUTICALS INC2021-10-042022-08-23$2,926$2,210$716$716
154. AERIE PHARMACEUTICALS INC2021-10-012022-08-23$2,323$1,751$572$572
338. AERIE PHARMACEUTICALS INC2020-11-062022-08-23$5,098$3,568$1,530$1,530
371. AERIE PHARMACEUTICALS INC2022-01-102022-08-23$5,595$2,987$2,608$2,608
192. AERIE PHARMACEUTICALS INC2022-01-072022-08-23$2,896$1,468$1,428$1,428
2. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2021-06-142022-08-23$217$318-$101-$101
6. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2021-04-132022-08-23$652$884-$232-$232
2000. TWILIO INC COMPANY GUARNT GLB2022-03-112022-08-23$1,665$1,865-$200-$200
16. BOSTON SCIENTIFIC CORPORATION2020-10-212022-08-29$644$599$45$45
2. CIGNA GROUP/THE2021-06-092022-08-29$572$487$85$85
1. CIGNA GROUP/THE2019-01-232022-08-29$286$196$90$90
1. CIGNA GROUP/THE2019-02-132022-08-29$286$187$99$99
21. COMCAST CORP NEW CL A COM2021-05-192022-08-29$770$1,134-$364-$364
13. CONOCOPHILLIPS COM2022-07-202022-08-29$1,484$1,181$303$303
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-082022-08-29$717$556$161$161
10. DOMINION ENERGY INC COM2020-07-292022-08-29$832$821$11$11
2. DUKE ENERGY CORP NEW2021-06-302022-08-29$217$197$20$20
3. DUKE ENERGY CORP NEW2017-12-132022-08-29$326$263$63$63
8. DUPONT DE NEMOURS INC2021-11-192022-08-29$459$640-$181-$181
9. J P MORGAN CHASE & CO COM2013-02-062022-08-29$1,025$436$589$589
3. JOHNSON & JOHNSON2013-02-062022-08-29$487$225$262$262
4. LOWES COMPANIES INCORPORATED2020-09-092022-08-29$804$636$168$168
5. MARSH & MCLENNAN COS INC2020-06-102022-08-29$818$550$268$268
2. MCKESSON HBOC INC2019-09-262022-08-29$718$281$437$437
8. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-142022-08-29$684$652$32$32
7. NESTLE S A SPONSORED ADR2019-03-202022-08-29$834$665$169$169
1. NORTHROP CORPORATION2020-10-212022-08-29$480$307$173$173
4. PPG INDUSTRIES INC2021-12-162022-08-29$501$678-$177-$177
4. PEPSICO INCORPORATED2019-06-052022-08-29$696$526$170$170
8. PFIZER INC2022-02-022022-08-29$372$429-$57-$57
4. PIONEER NATURAL RESOURCES CO2022-03-312022-08-29$1,051$1,029$22$22
11. PROGRESSIVE CORP OHIO COM2021-06-032022-08-29$1,368$1,105$263$263
3. SOUTHERN CO2019-11-132022-08-29$235$186$49$49
10. SOUTHERN CO2020-06-102022-08-29$783$595$188$188
5. TEXAS INSTRS INC2022-03-092022-08-29$845$863-$18-$18
1. THERMO ELECTRON CORP2021-05-052022-08-29$557$471$86$86
5. UNION PAC CORP COM2021-09-012022-08-29$1,151$1,085$66$66
2. AON PLC REG SHS2019-03-132022-08-29$563$335$228$228
1. AON PLC REG SHS2019-03-122022-08-29$281$167$114$114
2. ACCENTURE PLC SHS2022-02-162022-08-29$591$659-$68-$68
5. EATON CORP PLC2016-03-102022-08-29$704$247$457$457
2. CHUBB LTD2020-08-122022-08-29$381$261$120$120
23. ESAB CORP REG SHS WHEN ISS2016-03-102022-08-30$958$812$146$146
5. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2021-04-132022-08-30$506$736-$230-$230
20. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2018-01-312022-08-30$2,025$1,896$129$129
1.22 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2019-11-062022-08-30$125$142-$17-$17
31.78 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2019-10-102022-08-30$3,248$3,431-$183-$183
10.05 FHLMC G0 7794 05 50%20412017-04-122022-08-31$10$11-$1-$1
2.15 FHLMC G0 8785 04%20472018-09-262022-08-31$2$2
7.09 FHLMC G0 8817 04%20482018-06-072022-08-31$7$7
64.05 FHLMC G0 8558 04%20432013-10-252022-08-31$64$67-$3-$3
4.66 FHLMC G0 8635 03%20452016-10-282022-08-31$5$5
61.63 FHLMC G0 8624 04%20452015-01-162022-08-31$62$66-$4-$4
44.61 FHLMC G0 8669 04%20452016-06-292022-08-31$45$48-$3-$3
73.44 FHLMC G0 8654 03 50%20452015-08-072022-08-31$73$76-$3-$3
73.1 FHLMC G0 8660 04%20452015-08-282022-08-31$73$78-$5-$5
7.08 FHLMC G0 8697 03%20462019-12-302022-08-31$7$7
19.38 FHLMC G0 8699 04%20462017-07-122022-08-31$19$20-$1-$1
75.11 FHLMC G0 8699 04%20462017-07-122022-08-31$75$79-$4-$4
6.11 FHLMC G0 8701 03%20462017-03-292022-08-31$6$6
71.32 FHLMC G0 8701 03%20462016-09-152022-08-31$71$74-$3-$3
6.28 FHLMC G0 8702 03 50%20462017-10-262022-08-31$6$6
13.69 FHLMC G0 8677 04%20452016-10-112022-08-31$14$15-$1-$1
38.05 FHLMC G0 8687 03 50%20462016-10-262022-08-31$38$40-$2-$2
15.01 FHLMC G0 8694 04%20462016-03-082022-08-31$15$16-$1-$1
171.34 FHLMC G0 8732 03%20462016-11-292022-08-31$171$171
3.89 FHLMC G0 8717 04%20462017-03-232022-08-31$4$4
59.31 FHLMC G0 8761 03 50%20472017-05-092022-08-31$59$61-$2-$2
11.62 FHLMC G0 8737 03%20462018-01-302022-08-31$12$11$1$1
2.9 FHLMC G0 8737 03%20462017-10-262022-08-31$3$3
83.08 FHLMC G0 8747 03%20472017-02-172022-08-31$83$82$1$1
13.12 FHLMC G0 8759 04 50%20472017-07-122022-08-31$13$14-$1-$1
15.79 FHLMC G1 8642 03 50%20322017-07-122022-08-31$16$17-$1-$1
11.33 FHLMC J1 6564 03 50%20262016-04-122022-08-31$11$12-$1-$1
32.95 FHLMC A9 6298 04%20412013-02-042022-08-31$33$35-$2-$2
47.44 FHLMC SD 0878 04%20502022-02-112022-08-31$47$50-$3-$3
4.4 FHLMC SD 8057 03 50%20502020-09-292022-08-31$4$5-$1-$1
26.64 FHLMC SD 8063 03 50%20502020-12-182022-08-31$27$28-$1-$1
116.42 FHLMC SD 8084 03%20502020-11-192022-08-31$116$122-$6-$6
328.71 FHLMC SD 8089 02 50%20502020-06-122022-08-31$329$342-$13-$13
168.06 FHLMC SD 8129 02 50%20512021-01-282022-08-31$168$177-$9-$9
5.86 FHLMC SD 8157 03%20512021-07-282022-08-31$6$6
147.91 FHLMC SD 8190 03%20522022-01-272022-08-31$148$151-$3-$3
22.19 FHLMC SD 8190 03%20522021-12-102022-08-31$22$23-$1-$1
117.74 FHLMC SD 8196 03 50%20522022-01-272022-08-31$118$123-$5-$5
39.25 FHLMC SD 8196 03 50%20522022-01-272022-08-31$39$41-$2-$2
374.99 FHLMC SD 8168 03%20512021-09-282022-08-31$375$395-$20-$20
39.47 FHLMC SD 8168 03%20512021-09-282022-08-31$39$42-$3-$3
263.04 FHLMC SD 8173 02 50%20512021-09-282022-08-31$263$271-$8-$8
224.86 FHLMC SD 8179 03%20512021-10-262022-08-31$225$236-$11-$11
8.99 FHLMC SD 8179 03%20512021-10-262022-08-31$9$9
48.23 FHLMC SD 8206 03%20522022-08-122022-08-31$48$46$2$2
10.72 FHLMC SD 8206 03%20522022-08-122022-08-31$11$10$1$1
96.27 FHLMC SD 8237 04%20522022-08-122022-08-31$96$96
21.39 FHLMC SD 8237 04%20522022-08-122022-08-31$21$21
15.24 FHLMC Q2 3632 04%20432013-11-262022-08-31$15$16-$1-$1
61.19 FHLMC Q2 8962 04%20442015-03-122022-08-31$61$65-$4-$4
28.05 FHLMC Q4 9490 03 50%20472017-07-142022-08-31$28$29-$1-$1
10.6 FNMA PAI1888 04 50%20412014-04-152022-08-31$11$11
65.99 FNMA PAL0160 04 50%20412014-01-142022-08-31$66$71-$5-$5
3.41 FNMA PAL6307 04 50%20452016-03-282022-08-31$3$4-$1-$1
7.81 FNMA PAL7579 05 50%20422016-05-112022-08-31$8$9-$1-$1
6.3 FNMA PAL9107 04 50%20462017-03-302022-08-31$6$7-$1-$1
10.57 FNMA PAL9259 03 50%20312017-03-302022-08-31$11$11
22.79 FNMA PAL8841 03 50%20312016-10-312022-08-31$23$24-$1-$1
25.54 FNMA PAR2263 03 50%20432015-03-272022-08-31$26$27-$1-$1
66.29 FNMA PAS3154 04%20442015-01-302022-08-31$66$71-$5-$5
65.98 FNMA PAS5696 03 50%20452015-08-272022-08-31$66$69-$3-$3
15.36 FNMA PAS6515 04%20462016-10-272022-08-31$15$16-$1-$1
.69 FNMA PAS7252 04 50%20462016-10-212022-08-31$1$1
9.28 FNMA PAT7306 03%20432013-05-312022-08-31$9$9
.62 FNMA PAW6230 04%20442015-05-072022-08-31$1$1
62.85 FNMA PAW7396 03 50%20272015-02-112022-08-31$63$67-$4-$4
5.63 FNMA PAX2501 04%20442015-04-082022-08-31$6$6
2.89 FNMA PAY4096 03%20452015-03-122022-08-31$3$3
2.53 FNMA PAY9608 03 50%20452015-03-122022-08-31$3$3
254.93 FNMA PBJ9169 04%20482018-11-202022-08-31$255$256-$1-$1
15.08 FNMA PBM4905 03 50%20332022-08-122022-08-31$15$15
33.21 FNMA PFM3093 04%20482021-02-252022-08-31$33$36-$3-$3
78.59 FNMA PFM3340 03 50%20352020-11-202022-08-31$79$83-$4-$4
57.31 FNMA PFM5127 03 50%20502021-01-202022-08-31$57$61-$4-$4
17.72 FNMA PFM5197 03 50%20502021-01-282022-08-31$18$19-$1-$1
92.06 FNMA PFM5425 03 50%20492021-02-252022-08-31$92$98-$6-$6
11.36 FNMA PFM8087 03 50%20352021-07-292022-08-31$11$12-$1-$1
75.54 FNMA PFM7592 03 50%20502021-06-172022-08-31$76$80-$4-$4
82.51 FNMA PFM7599 03 50%20512021-09-282022-08-31$83$87-$4-$4
27.95 FNMA PFM7745 03 50%20342021-06-182022-08-31$28$30-$2-$2
33.98 FNMA PFM8138 03 50%20352021-09-292022-08-31$34$36-$2-$2
29.16 FNMA PFM9043 04%20492021-12-102022-08-31$29$31-$2-$2
459.38 FNMA PFS0015 04%20502022-01-272022-08-31$459$488-$29-$29
24.61 FNMA PFS0015 04%20502022-01-272022-08-31$25$26-$1-$1
51.34 FNMA PFS0471 03 50%20332022-01-282022-08-31$51$54-$3-$3
23.51 FNMA PFS0630 03%20522022-02-112022-08-31$24$24
78.6 FNMA PFS2232 03 50%20522022-08-122022-08-31$79$78$1$1
1.52 FNMA P995672 04 50%20392014-11-062022-08-31$2$2
2.68 FNMA PAA7681 04 50%20392014-10-092022-08-31$3$3
31.03 FNMA PAB4829 03 50%20422013-02-042022-08-31$31$33-$2-$2
50.43 FNMA PAB7079 03%20422013-11-262022-08-31$50$49$1$1
16.79 FNMA PMA2670 03%20462017-07-122022-08-31$17$17
27.98 FNMA PMA2670 03%20462017-07-122022-08-31$28$28
169.55 FNMA PMA2405 04%20452015-10-082022-08-31$170$181-$11-$11
18.53 FNMA PMA3592 04%20492019-07-302022-08-31$19$19
11.68 FNMA PMA3593 04 50%20492019-07-302022-08-31$12$12
5.99 FNMA PMA2705 03%20462017-05-302022-08-31$6$6
2.64 FNMA PMA2806 03%20462018-03-082022-08-31$3$3
27.18 FNMA PMA2929 03 50%20472017-03-292022-08-31$27$28-$1-$1
14.39 FNMA PMA2929 03 50%20472017-03-292022-08-31$14$15-$1-$1
18.71 FNMA PMA2930 04%20472017-03-292022-08-31$19$20-$1-$1
2.17 FNMA PMA3008 04 50%20472017-10-262022-08-31$2$2
61.29 FNMA PMA3058 04%20472020-12-182022-08-31$61$66-$5-$5
166.85 FNMA PMA3058 04%20472020-11-192022-08-31$167$179-$12-$12
16.61 FNMA PMA3210 03 50%20472018-09-262022-08-31$17$16$1$1
2.6 FNMA PMA3275 03%20482018-09-262022-08-31$3$2$1$1
302.79 FNMA PMA3332 03 50%20482020-11-192022-08-31$303$321-$18-$18
16.01 FNMA PMA3364 03 50%20332019-12-302022-08-31$16$17-$1-$1
9.29 FNMA PMA3384 04%20482018-08-232022-08-31$9$9
2.45 FNMA PMA3385 04 50%20482018-06-082022-08-31$2$3-$1-$1
2.61 FNMA PMA3462 03 50%20332018-08-242022-08-31$3$3
4.67 FNMA PMA3444 04 50%20482018-09-262022-08-31$5$5
333.74 FNMA PMA4468 03 50%20512021-10-262022-08-31$334$357-$23-$23
79.04 FNMA PMA4468 03 50%20512021-10-262022-08-31$79$85-$6-$6
18. FNMA PMA3637 03 50%20492019-07-302022-08-31$18$18
8.02 FNMA PMA3685 03%20492019-07-302022-08-31$8$8
38.95 FNMA PMA3746 04%20492019-12-302022-08-31$39$41-$2-$2
3.6 FNMA PMA3851 04 50%20492019-12-302022-08-31$4$4
288.2 FNMA PMA3833 02 50%20492020-03-302022-08-31$288$300-$12-$12
284.8 FNMA PMA3835 03 50%20492020-03-302022-08-31$285$302-$17-$17
431.14 FNMA PMA3991 03%20502020-03-302022-08-31$431$453-$22-$22
266.6 FNMA PMA4026 04%20502021-10-262022-08-31$267$286-$19-$19
61.23 FNMA PMA4048 03%20502021-01-282022-08-31$61$64-$3-$3
21.87 FNMA PMA4048 03%20502021-02-252022-08-31$22$23-$1-$1
69.8 FNMA PMA4080 03 50%20502021-07-282022-08-31$70$74-$4-$4
282.99 FNMA PMA4097 03%20502020-12-182022-08-31$283$298-$15-$15
5.78 FNMA PMA4097 03%20502021-01-202022-08-31$6$6
105.85 FNMA PMA4159 02 50%20502020-09-292022-08-31$106$111-$5-$5
47.73 FNMA PMA4564 03%20522022-04-282022-08-31$48$45$3$3
11.93 FNMA PMA4564 03%20522022-04-282022-08-31$12$11$1$1
76.2 FNMA PMA4565 03 50%20522022-02-112022-08-31$76$79-$3-$3
100.78 FNMA PMA4578 02 50%20522022-04-282022-08-31$101$93$8$8
28.52 FNMA PMA4600 03 50%20522022-04-282022-08-31$29$28$1$1
4.07 FNMA PMA4600 03 50%20522022-04-282022-08-31$4$4
29.25 FNMA PMA4644 04%20522022-04-282022-08-31$29$29
1.91 FNMA PAD8529 04 50%20402015-06-182022-08-31$2$2
20.74 FNMA PAE0392 05 50%20392015-02-032022-08-31$21$23-$2-$2
2000. FORD MOTOR COMPANY CLD GLB2022-03-032022-09-01$2,244$2,273-$29-$29
2000. FORD MOTOR COMPANY CLD GLB2022-03-102022-09-01$2,244$2,244
.75 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-05-102022-09-06$13$17-$4-$4
1. COLGATE PALMOLIVE CO2021-01-282022-09-07$78$80-$2-$2
9. COLGATE PALMOLIVE CO2021-02-112022-09-07$705$712-$7-$7
58. COLGATE PALMOLIVE CO2021-02-102022-09-07$4,545$4,581-$36-$36
2000. DELL INC -2020-08-112022-09-07$1,811$2,122-$311-$311
18. ACCENTURE PLC SHS2022-02-162022-09-07$5,092$5,928-$836-$836
25. EATON CORP PLC2016-03-102022-09-07$3,491$1,235$2,256$2,256
19. BLACK KNIGHT HOLDCO CORP REG SHS2018-05-232022-09-08$1,253$968$285$285
6. BLACK KNIGHT HOLDCO CORP REG SHS2018-05-142022-09-08$396$303$93$93
25. LANTHEUS HLDGS INC2021-01-062022-09-08$2,092$363$1,729$1,729
10.22 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2019-10-102022-09-08$983$1,103-$120-$120
35.38 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2018-01-312022-09-08$3,404$3,609-$205-$205
8.4 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2019-01-162022-09-08$808$633$175$175
10. VERISK ANALYTICS INC CLASS A2016-03-102022-09-08$1,902$755$1,147$1,147
1. VITAL FARMS INC REG SHS2021-04-232022-09-08$14$26-$12-$12
3. VITAL FARMS INC REG SHS2021-04-262022-09-08$42$77-$35-$35
43. VITAL FARMS INC REG SHS2021-04-272022-09-08$599$1,096-$497-$497
20. EATON CORP PLC2016-03-102022-09-08$2,838$988$1,850$1,850
28000. U.S. TREASURY NOTE 2.875% MAY 31 20252021-04-282022-09-09$27,494$29,692-$2,198-$2,198
12000. U.S. TREASURY NOTE 0.125% OCT 15 20232022-03-312022-09-09$11,561$11,635-$74-$74
2. VITAL FARMS INC REG SHS2021-04-212022-09-09$28$50-$22-$22
195. VITAL FARMS INC REG SHS2021-04-222022-09-09$2,717$4,844-$2,127-$2,127
11. ESCO TECHNOLOGIES INC2022-01-192022-09-12$914$968-$54-$54
21. ESCO TECHNOLOGIES INC2022-01-142022-09-12$1,745$1,841-$96-$96
16. ESCO TECHNOLOGIES INC2022-01-182022-09-12$1,329$1,402-$73-$73
24. VITAL FARMS INC REG SHS2021-04-222022-09-12$328$596-$268-$268
11. ESCO TECHNOLOGIES INC2022-01-182022-09-13$894$964-$70-$70
34. VITAL FARMS INC REG SHS2021-04-222022-09-13$451$845-$394-$394
45. VITAL FARMS INC REG SHS2021-03-252022-09-13$597$1,013-$416-$416
18. DANAHER CORPORATION2013-02-062022-09-14$5,067$827$4,240$4,240
87. VITAL FARMS INC REG SHS2021-03-252022-09-14$1,158$1,959-$801-$801
1. ACCENTURE PLC SHS2022-02-162022-09-14$280$329-$49-$49
18. ACCENTURE PLC SHS2013-02-062022-09-14$5,035$1,304$3,731$3,731
2000. CABLEVISION SYSTEMS CORP GLB2019-03-222022-09-15$2,000$2,000
2000. CABLEVISION SYSTEMS CORP GLB2019-03-262022-09-15$2,000$2,000
6. VITAL FARMS INC REG SHS2021-03-252022-09-15$78$135-$57-$57
24000. U.S. TREASURY NOTE 2.250% NOV 15 20242018-07-242022-09-26$22,974$23,106-$132-$132
20. BLACK KNIGHT HOLDCO CORP REG SHS2018-05-142022-09-27$1,304$1,010$294$294
14. GUIDEWIRE SOFTWARE INC SHS2021-01-062022-09-27$862$1,797-$935-$935
11. GUIDEWIRE SOFTWARE INC SHS2021-02-112022-09-27$677$1,407-$730-$730
14. GUIDEWIRE SOFTWARE INC SHS2021-02-192022-09-27$862$1,781-$919-$919
5. GUIDEWIRE SOFTWARE INC SHS2021-09-282022-09-27$308$594-$286-$286
2. ROSS STORES INC2020-03-092022-09-27$167$190-$23-$23
16. ROSS STORES INC2022-03-292022-09-27$1,334$1,515-$181-$181
18. DANAHER CORPORATION2013-02-062022-09-28$4,775$827$3,948$3,948
2000. LEVEL 3 FINANCING IN CLD COMPANY GUARNT GLB2019-12-112022-09-28$2,035$2,056-$21-$21
2000. LEVEL 3 FINANCING IN CLD COMPANY GUARNT GLB2019-12-062022-09-28$2,035$2,056-$21-$21
4. PROGRESSIVE CORP OHIO COM2021-06-032022-09-28$478$402$76$76
20. PROGRESSIVE CORP OHIO COM2021-06-022022-09-28$2,389$2,006$383$383
10. PROGRESSIVE CORP OHIO COM2021-05-282022-09-28$1,195$995$200$200
1. PROGRESSIVE CORP OHIO COM2021-05-272022-09-28$119$99$20$20
7.4 FHLMC G0 7794 05 50%20412017-04-122022-09-30$7$8-$1-$1
2.46 FHLMC G0 8785 04%20472018-09-262022-09-30$2$2
9.12 FHLMC G0 8817 04%20482018-06-072022-09-30$9$9
62.48 FHLMC G0 8558 04%20432013-10-252022-09-30$62$66-$4-$4
3.91 FHLMC G0 8635 03%20452016-10-282022-09-30$4$4
22.82 FHLMC G0 8624 04%20452015-01-162022-09-30$23$24-$1-$1
15.97 FHLMC G0 8669 04%20452016-06-292022-09-30$16$17-$1-$1
75.37 FHLMC G0 8654 03 50%20452015-08-072022-09-30$75$78-$3-$3
76.74 FHLMC G0 8660 04%20452015-08-282022-09-30$77$82-$5-$5
5.74 FHLMC G0 8697 03%20462019-12-302022-09-30$6$6
19.07 FHLMC G0 8699 04%20462017-07-122022-09-30$19$20-$1-$1
73.88 FHLMC G0 8699 04%20462017-07-122022-09-30$74$78-$4-$4
4.94 FHLMC G0 8701 03%20462017-03-292022-09-30$5$5
57.59 FHLMC G0 8701 03%20462016-09-152022-09-30$58$60-$2-$2
5.27 FHLMC G0 8702 03 50%20462017-10-262022-09-30$5$5
9.04 FHLMC G0 8677 04%20452016-10-112022-09-30$9$10-$1-$1
30.05 FHLMC G0 8687 03 50%20462016-10-262022-09-30$30$32-$2-$2
20.65 FHLMC G0 8694 04%20462016-03-082022-09-30$21$22-$1-$1
142.17 FHLMC G0 8732 03%20462016-11-292022-09-30$142$142
11.59 FHLMC G0 8717 04%20462017-03-232022-09-30$12$12
46.75 FHLMC G0 8761 03 50%20472017-05-092022-09-30$47$48-$1-$1
9.08 FHLMC G0 8737 03%20462018-01-302022-09-30$9$9
2.27 FHLMC G0 8737 03%20462017-10-262022-09-30$2$2
84.11 FHLMC G0 8747 03%20472017-02-172022-09-30$84$83$1$1
7.39 FHLMC G0 8759 04 50%20472017-07-122022-09-30$7$8-$1-$1
17.47 FHLMC G1 8642 03 50%20322017-07-122022-09-30$17$18-$1-$1
11.22 FHLMC J1 6564 03 50%20262016-04-122022-09-30$11$12-$1-$1
175.68 FHLMC A9 6298 04%20412013-02-042022-09-30$176$187-$11-$11
25.49 FHLMC SD 0878 04%20502022-02-112022-09-30$25$27-$2-$2
4.29 FHLMC SD 8057 03 50%20502020-09-292022-09-30$4$5-$1-$1
21.6 FHLMC SD 8063 03 50%20502020-12-182022-09-30$22$23-$1-$1
124.11 FHLMC SD 8084 03%20502020-11-192022-09-30$124$130-$6-$6
317.61 FHLMC SD 8089 02 50%20502020-06-122022-09-30$318$331-$13-$13
101.57 FHLMC SD 8129 02 50%20512021-01-282022-09-30$102$107-$5-$5
7.4 FHLMC SD 8157 03%20512021-07-282022-09-30$7$8-$1-$1
164.97 FHLMC SD 8190 03%20522022-01-272022-09-30$165$169-$4-$4
24.75 FHLMC SD 8190 03%20522021-12-102022-09-30$25$26-$1-$1
83.43 FHLMC SD 8196 03 50%20522022-01-272022-09-30$83$87-$4-$4
27.81 FHLMC SD 8196 03 50%20522022-01-272022-09-30$28$29-$1-$1
412.09 FHLMC SD 8168 03%20512021-09-282022-09-30$412$434-$22-$22
43.38 FHLMC SD 8168 03%20512021-09-282022-09-30$43$46-$3-$3
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2.9 FNMA PAY4096 03%20452015-03-122022-09-30$3$3
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154.63 FNMA PBJ9169 04%20482018-11-202022-09-30$155$155
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23.13 FNMA PMA2405 04%20452015-10-082022-09-30$23$25-$2-$2
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164.25 FNMA PMA4468 03 50%20512021-10-262022-09-30$164$176-$12-$12
11.29 FNMA PMA3637 03 50%20492019-07-302022-09-30$11$12-$1-$1
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30.27 FNMA PMA3746 04%20492019-12-302022-09-30$30$32-$2-$2
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268.84 FNMA PMA3833 02 50%20492020-03-302022-09-30$269$280-$11-$11
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55.81 FNMA PMA4080 03 50%20502021-07-282022-09-30$56$59-$3-$3
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4.54 FNMA PMA4097 03%20502021-01-202022-09-30$5$5
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26. GUIDEWIRE SOFTWARE INC SHS2021-09-012022-10-03$1,609$3,086-$1,477-$1,477
18. GUIDEWIRE SOFTWARE INC SHS2021-10-082022-10-03$1,114$2,127-$1,013-$1,013
32. GUIDEWIRE SOFTWARE INC SHS2020-07-242022-10-03$1,981$3,735-$1,754-$1,754
3. GUIDEWIRE SOFTWARE INC SHS2021-12-292022-10-03$186$341-$155-$155
10. VITAL FARMS INC REG SHS2021-03-252022-10-03$120$225-$105-$105
31. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-10-04$431$460-$29-$29
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58. HUNTINGTON BANCSHARES INCORPORATED2022-02-242022-10-04$804$845-$41-$41
81. HUNTINGTON BANCSHARES INCORPORATED2022-03-082022-10-04$1,123$1,164-$41-$41
63. HUNTINGTON BANCSHARES INCORPORATED2022-03-072022-10-04$874$891-$17-$17
29. HUNTINGTON BANCSHARES INCORPORATED2022-04-072022-10-04$402$397$5$5
14. VITAL FARMS INC REG SHS2021-03-252022-10-04$170$315-$145-$145
61. VITAL FARMS INC REG SHS2021-03-312022-10-04$740$1,311-$571-$571
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17.764 DEVON ENERGY CORPORATION2015-08-202022-10-05$1,248$253$995$995
13.236 DEVON ENERGY CORPORATION2015-08-252022-10-05$930$152$778$778
12. DEVON ENERGY CORPORATION2015-08-252022-10-05$848$138$710$710
36. FIRST HORIZON NATIONAL CORP COM2022-04-252022-10-05$832$826$6$6
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24. FIRST HORIZON NATIONAL CORP COM2022-04-272022-10-05$555$546$9$9
64. HUNTINGTON BANCSHARES INCORPORATED2022-04-072022-10-05$880$877$3$3
52. HUNTINGTON BANCSHARES INCORPORATED2022-04-132022-10-05$715$700$15$15
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9. HUNTINGTON BANCSHARES INCORPORATED2022-05-102022-10-05$124$117$7$7
46. HUNTINGTON BANCSHARES INCORPORATED2022-05-102022-10-05$629$598$31$31
90. HUNTINGTON BANCSHARES INCORPORATED2022-05-102022-10-05$1,231$1,160$71$71
52. HUNTINGTON BANCSHARES INCORPORATED2020-03-092022-10-05$711$468$243$243
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14. DEVON ENERGY CORPORATION2015-08-252022-10-06$996$161$835$835
63. FIRST HORIZON NATIONAL CORP COM2022-04-272022-10-06$1,452$1,434$18$18
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3. GUIDEWIRE SOFTWARE INC SHS2021-06-142022-10-10$183$340-$157-$157
75. GUIDEWIRE SOFTWARE INC SHS2020-06-242022-10-10$4,574$8,007-$3,433-$3,433
15. GUIDEWIRE SOFTWARE INC SHS2018-09-182022-10-10$915$1,584-$669-$669
15.38 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2019-01-162022-10-10$1,171$1,159$12$12
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24. CARPENTER TECHNOLOGY CORP COM2020-08-072022-10-13$845$558$287$287
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20. GLATFELTER CORP2015-09-222022-10-13$44$342-$298-$298
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6. GUIDEWIRE SOFTWARE INC SHS2018-09-182022-10-14$327$633-$306-$306
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14. GUIDEWIRE SOFTWARE INC SHS2021-03-232022-10-14$763$1,428-$665-$665
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20. GUIDEWIRE SOFTWARE INC SHS2020-05-282022-10-14$1,090$2,033-$943-$943
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22. LENNAR CORPORATION2021-10-082022-10-14$1,620$2,059-$439-$439
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8. NORTHROP CORPORATION2020-10-212022-10-19$4,067$2,460$1,607$1,607
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48. ALTRA INDUSTRIAL MOTION CORP2020-10-092022-10-27$2,867$1,939$928$928
33. ALTRA INDUSTRIAL MOTION CORP2020-08-282022-10-27$1,971$1,325$646$646
122. ALTRA INDUSTRIAL MOTION CORP2022-03-112022-10-27$7,287$4,894$2,393$2,393
119. ALTRA INDUSTRIAL MOTION CORP2020-09-032022-10-27$7,108$4,771$2,337$2,337
88. ALTRA INDUSTRIAL MOTION CORP2022-08-262022-10-27$5,256$3,528$1,728$1,728
64. ALTRA INDUSTRIAL MOTION CORP2020-08-272022-10-27$3,823$2,545$1,278$1,278
60. ALTRA INDUSTRIAL MOTION CORP2020-10-132022-10-27$3,584$2,385$1,199$1,199
52. ALTRA INDUSTRIAL MOTION CORP2020-08-262022-10-27$3,106$2,038$1,068$1,068
11. ALTRA INDUSTRIAL MOTION CORP2022-07-282022-10-27$657$428$229$229
108. ALTRA INDUSTRIAL MOTION CORP2022-08-312022-10-27$6,451$4,168$2,283$2,283
28. ALTRA INDUSTRIAL MOTION CORP2022-08-302022-10-27$1,672$1,080$592$592
79. ALTRA INDUSTRIAL MOTION CORP2020-10-012022-10-27$4,718$2,943$1,775$1,775
2. ALTRA INDUSTRIAL MOTION CORP2020-10-022022-10-27$119$74$45$45
54. ALTRA INDUSTRIAL MOTION CORP2022-09-262022-10-27$3,225$1,844$1,381$1,381
54. ALTRA INDUSTRIAL MOTION CORP2022-09-232022-10-27$3,225$1,790$1,435$1,435
5. DEERE & COMPANY2016-09-272022-10-27$1,991$415$1,576$1,576
2000. RADIAN GROUP INC -2019-06-142022-10-27$1,775$2,011-$236-$236
3. VERTEX PHARMACEUTICALS INC COM2021-07-262022-10-27$872$603$269$269
4. DEERE & COMPANY2016-09-272022-10-28$1,573$332$1,241$1,241
2. REGENERON PHARMACEUTICALS INC2018-03-292022-10-28$1,493$689$804$804
1. REGENERON PHARMACEUTICALS INC2016-11-042022-10-28$746$342$404$404
35. ENERPAC TOOL GROUP CORP2015-07-292022-10-31$887$803$84$84
8. ENERPAC TOOL GROUP CORP2015-08-252022-10-31$203$164$39$39
6.51 FHLMC G0 7794 05 50%20412017-04-122022-10-31$7$7
2.08 FHLMC G0 8785 04%20472018-09-262022-10-31$2$2
7.98 FHLMC G0 8817 04%20482018-06-072022-10-31$8$8
60.64 FHLMC G0 8558 04%20432013-10-252022-10-31$61$64-$3-$3
3.44 FHLMC G0 8635 03%20452016-10-282022-10-31$3$4-$1-$1
19.33 FHLMC G0 8624 04%20452015-01-162022-10-31$19$21-$2-$2
29.81 FHLMC G0 8669 04%20452016-06-292022-10-31$30$32-$2-$2
56.68 FHLMC G0 8654 03 50%20452015-08-072022-10-31$57$59-$2-$2
22.04 FHLMC G0 8660 04%20452015-08-282022-10-31$22$23-$1-$1
5.37 FHLMC G0 8697 03%20462019-12-302022-10-31$5$6-$1-$1
10.73 FHLMC G0 8699 04%20462017-07-122022-10-31$11$11
41.57 FHLMC G0 8699 04%20462017-07-122022-10-31$42$44-$2-$2
5.59 FHLMC G0 8701 03%20462017-03-292022-10-31$6$6
65.21 FHLMC G0 8701 03%20462016-09-152022-10-31$65$68-$3-$3
5.97 FHLMC G0 8702 03 50%20462017-10-262022-10-31$6$6
6.72 FHLMC G0 8677 04%20452016-10-112022-10-31$7$7
27.86 FHLMC G0 8687 03 50%20462016-10-262022-10-31$28$29-$1-$1
10.97 FHLMC G0 8694 04%20462016-03-082022-10-31$11$12-$1-$1
111.65 FHLMC G0 8732 03%20462016-11-292022-10-31$112$112
7.7 FHLMC G0 8717 04%20462017-03-232022-10-31$8$8
51.48 FHLMC G0 8761 03 50%20472017-05-092022-10-31$51$53-$2-$2
8.21 FHLMC G0 8737 03%20462018-01-302022-10-31$8$8
2.05 FHLMC G0 8737 03%20462017-10-262022-10-31$2$2
64.02 FHLMC G0 8747 03%20472017-02-172022-10-31$64$64
11.41 FHLMC G0 8759 04 50%20472017-07-122022-10-31$11$12-$1-$1
6.51 FHLMC G1 8642 03 50%20322017-07-122022-10-31$7$7
24. FHLMC J1 6564 03 50%20262016-04-122022-10-31$24$25-$1-$1
28.52 FHLMC A9 6298 04%20412013-02-042022-10-31$29$30-$1-$1
19.29 FHLMC SD 0878 04%20502022-02-112022-10-31$19$20-$1-$1
1.85 FHLMC SD 8057 03 50%20502020-09-292022-10-31$2$2
15.55 FHLMC SD 8063 03 50%20502020-12-182022-10-31$16$16
94.21 FHLMC SD 8084 03%20502020-11-192022-10-31$94$99-$5-$5
223.05 FHLMC SD 8089 02 50%20502020-06-122022-10-31$223$232-$9-$9
104.55 FHLMC SD 8129 02 50%20512021-01-282022-10-31$105$110-$5-$5
6.22 FHLMC SD 8157 03%20512021-07-282022-10-31$6$7-$1-$1
138.46 FHLMC SD 8190 03%20522022-01-272022-10-31$138$142-$4-$4
20.77 FHLMC SD 8190 03%20522021-12-102022-10-31$21$22-$1-$1
129.01 FHLMC SD 8196 03 50%20522022-01-272022-10-31$129$135-$6-$6
43. FHLMC SD 8196 03 50%20522022-01-272022-10-31$43$45-$2-$2
302.09 FHLMC SD 8168 03%20512021-09-282022-10-31$302$318-$16-$16
31.8 FHLMC SD 8168 03%20512021-09-282022-10-31$32$33-$1-$1
220.92 FHLMC SD 8173 02 50%20512021-09-282022-10-31$221$228-$7-$7
148.43 FHLMC SD 8179 03%20512021-10-262022-10-31$148$156-$8-$8
5.94 FHLMC SD 8179 03%20512021-10-262022-10-31$6$6
40.28 FHLMC SD 8206 03%20522022-08-122022-10-31$40$38$2$2
8.95 FHLMC SD 8206 03%20522022-08-122022-10-31$9$9
68.57 FHLMC SD 8237 04%20522022-08-122022-10-31$69$69
15.24 FHLMC SD 8237 04%20522022-08-122022-10-31$15$15
16.69 FHLMC Q2 3632 04%20432013-11-262022-10-31$17$17
4.44 FHLMC Q2 8962 04%20442015-03-122022-10-31$4$5-$1-$1
25.96 FHLMC Q4 9490 03 50%20472017-07-142022-10-31$26$27-$1-$1
2.29 FNMA PAI1888 04 50%20412014-04-152022-10-31$2$2
50.63 FNMA PAL0160 04 50%20412014-01-142022-10-31$51$54-$3-$3
5.73 FNMA PAL6307 04 50%20452016-03-282022-10-31$6$6
8.27 FNMA PAL7579 05 50%20422016-05-112022-10-31$8$9-$1-$1
3.31 FNMA PAL9107 04 50%20462017-03-302022-10-31$3$4-$1-$1
9.8 FNMA PAL9259 03 50%20312017-03-302022-10-31$10$10
20.44 FNMA PAL8841 03 50%20312016-10-312022-10-31$20$22-$2-$2
24.8 FNMA PAR2263 03 50%20432015-03-272022-10-31$25$26-$1-$1
20.37 FNMA PAS3154 04%20442015-01-302022-10-31$20$22-$2-$2
42. FNMA PAS5696 03 50%20452015-08-272022-10-31$42$44-$2-$2
2.1 FNMA PAS6515 04%20462016-10-272022-10-31$2$2
.68 FNMA PAS7252 04 50%20462016-10-212022-10-31$1$1
9.32 FNMA PAT7306 03%20432013-05-312022-10-31$9$9
.62 FNMA PAW6230 04%20442015-05-072022-10-31$1$1
37.78 FNMA PAW7396 03 50%20272015-02-112022-10-31$38$40-$2-$2
2.65 FNMA PAX2501 04%20442015-04-082022-10-31$3$3
2.91 FNMA PAY4096 03%20452015-03-122022-10-31$3$3
2.54 FNMA PAY9608 03 50%20452015-03-122022-10-31$3$3
312.73 FNMA PBJ9169 04%20482018-11-202022-10-31$313$314-$1-$1
15.41 FNMA PBM4905 03 50%20332022-08-122022-10-31$15$15
15.03 FNMA PFM3093 04%20482021-02-252022-10-31$15$16-$1-$1
65.88 FNMA PFM3340 03 50%20352020-11-202022-10-31$66$70-$4-$4
36.72 FNMA PFM5127 03 50%20502021-01-202022-10-31$37$39-$2-$2
17.59 FNMA PFM5197 03 50%20502021-01-282022-10-31$18$19-$1-$1
62.3 FNMA PFM5425 03 50%20492021-02-252022-10-31$62$66-$4-$4
11.09 FNMA PFM8087 03 50%20352021-07-292022-10-31$11$12-$1-$1
55.18 FNMA PFM7592 03 50%20502021-06-172022-10-31$55$58-$3-$3
52.24 FNMA PFM7599 03 50%20512021-09-282022-10-31$52$55-$3-$3
28.73 FNMA PFM7745 03 50%20342021-06-182022-10-31$29$31-$2-$2
29.36 FNMA PFM8138 03 50%20352021-09-292022-10-31$29$31-$2-$2
20.9 FNMA PFM9043 04%20492021-12-102022-10-31$21$22-$1-$1
463.76 FNMA PFS0015 04%20502022-01-272022-10-31$464$493-$29-$29
24.84 FNMA PFS0015 04%20502022-01-272022-10-31$25$26-$1-$1
62.56 FNMA PFS0471 03 50%20332022-01-282022-10-31$63$66-$3-$3
17.43 FNMA PFS0630 03%20522022-02-112022-10-31$17$18-$1-$1
53.68 FNMA PFS2232 03 50%20522022-08-122022-10-31$54$53$1$1
2.6 FNMA P995672 04 50%20392014-11-062022-10-31$3$3
1.36 FNMA PAA7681 04 50%20392014-10-092022-10-31$1$1
34.52 FNMA PAB4829 03 50%20422013-02-042022-10-31$35$36-$1-$1
38.58 FNMA PAB7079 03%20422013-11-262022-10-31$39$37$2$2
10.7 FNMA PMA2670 03%20462017-07-122022-10-31$11$11
17.84 FNMA PMA2670 03%20462017-07-122022-10-31$18$18
197.21 FNMA PMA2405 04%20452015-10-082022-10-31$197$211-$14-$14
7.58 FNMA PMA3592 04%20492019-07-302022-10-31$8$8
7.85 FNMA PMA3593 04 50%20492019-07-302022-10-31$8$8
4.26 FNMA PMA2705 03%20462017-05-302022-10-31$4$4
2.1 FNMA PMA2806 03%20462018-03-082022-10-31$2$2
23.99 FNMA PMA2929 03 50%20472017-03-292022-10-31$24$25-$1-$1
12.7 FNMA PMA2929 03 50%20472017-03-292022-10-31$13$13
20.46 FNMA PMA2930 04%20472017-03-292022-10-31$20$22-$2-$2
3.51 FNMA PMA3008 04 50%20472017-10-262022-10-31$4$4
58.03 FNMA PMA3058 04%20472020-12-182022-10-31$58$62-$4-$4
157.98 FNMA PMA3058 04%20472020-11-192022-10-31$158$169-$11-$11
12.42 FNMA PMA3210 03 50%20472018-09-262022-10-31$12$12
2.03 FNMA PMA3275 03%20482018-09-262022-10-31$2$2
117.46 FNMA PMA3332 03 50%20482020-11-192022-10-31$117$125-$8-$8
13.36 FNMA PMA3364 03 50%20332019-12-302022-10-31$13$14-$1-$1
5.35 FNMA PMA3384 04%20482018-08-232022-10-31$5$5
1.47 FNMA PMA3385 04 50%20482018-06-082022-10-31$1$2-$1-$1
2.68 FNMA PMA3462 03 50%20332018-08-242022-10-31$3$3
2.94 FNMA PMA3444 04 50%20482018-09-262022-10-31$3$3
202.73 FNMA PMA4468 03 50%20512021-10-262022-10-31$203$217-$14-$14
48.01 FNMA PMA4468 03 50%20512021-10-262022-10-31$48$51-$3-$3
12.54 FNMA PMA3637 03 50%20492019-07-302022-10-31$13$13
4.31 FNMA PMA3685 03%20492019-07-302022-10-31$4$4
23.45 FNMA PMA3746 04%20492019-12-302022-10-31$23$24-$1-$1
15.43 FNMA PMA3851 04 50%20492019-12-302022-10-31$15$16-$1-$1
260.74 FNMA PMA3833 02 50%20492020-03-302022-10-31$261$271-$10-$10
286.35 FNMA PMA3835 03 50%20492020-03-302022-10-31$286$303-$17-$17
263.52 FNMA PMA3991 03%20502020-03-302022-10-31$264$277-$13-$13
204.95 FNMA PMA4026 04%20502021-10-262022-10-31$205$220-$15-$15
47.28 FNMA PMA4048 03%20502021-01-282022-10-31$47$50-$3-$3
16.89 FNMA PMA4048 03%20502021-02-252022-10-31$17$18-$1-$1
28.94 FNMA PMA4080 03 50%20502021-07-282022-10-31$29$31-$2-$2
197.97 FNMA PMA4097 03%20502020-12-182022-10-31$198$208-$10-$10
4.04 FNMA PMA4097 03%20502021-01-202022-10-31$4$4
75.93 FNMA PMA4159 02 50%20502020-09-292022-10-31$76$80-$4-$4
40.33 FNMA PMA4564 03%20522022-04-282022-10-31$40$38$2$2
10.08 FNMA PMA4564 03%20522022-04-282022-10-31$10$10
58.98 FNMA PMA4565 03 50%20522022-02-112022-10-31$59$61-$2-$2
78.35 FNMA PMA4578 02 50%20522022-04-282022-10-31$78$72$6$6
30.61 FNMA PMA4600 03 50%20522022-04-282022-10-31$31$30$1$1
4.37 FNMA PMA4600 03 50%20522022-04-282022-10-31$4$4
30.42 FNMA PMA4644 04%20522022-04-282022-10-31$30$30
2.65 FNMA PAD8529 04 50%20402015-06-182022-10-31$3$3
21.25 FNMA PAE0392 05 50%20392015-02-032022-10-31$21$24-$3-$3
7. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-31$171$155$16$16
24. FIRST HORIZON NATIONAL CORP COM2022-05-112022-10-31$588$524$64$64
37. FIRST HORIZON NATIONAL CORP COM2022-05-122022-10-31$906$799$107$107
17. FIRST HORIZON NATIONAL CORP COM2018-12-192022-10-31$416$220$196$196
24. TENNECO AUTOMOTIVE INC2018-12-102022-10-31$472$705-$233-$233
46. TENNECO AUTOMOTIVE INC2018-12-312022-10-31$905$1,256-$351-$351
20. TENNECO AUTOMOTIVE INC2019-03-252022-10-31$393$452-$59-$59
17000. U.S. TREASURY NOTE 2.875% MAY 31 20252021-04-282022-10-31$16,346$17,974-$1,628-$1,628
18. CIGNA GROUP/THE2019-02-132022-11-02$5,857$3,375$2,482$2,482
13. ENERPAC TOOL GROUP CORP2015-08-252022-11-02$338$266$72$72
62. FIRST HORIZON NATIONAL CORP COM2018-12-192022-11-02$1,512$803$709$709
30. COSTAR GROUP INC2021-02-192022-11-07$2,408$2,782-$374-$374
27. COSTAR GROUP INC2021-02-112022-11-07$2,167$2,500-$333-$333
4. KEMPER CORP DEL2021-05-042022-11-07$224$316-$92-$92
15. KENNEDY-WILSON HLDGS INC2018-10-102022-11-07$243$254-$11-$11
74. KENNEDY-WILSON HLDGS INC2018-11-142022-11-07$1,201$1,183$18$18
10.4 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2016-03-102022-11-07$836$597$239$239
25.6 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2016-03-102022-11-07$2,058$1,469$589$589
27. TRANSUNION2022-03-312022-11-07$1,430$2,810-$1,380-$1,380
9. TRANSUNION2018-11-142022-11-07$477$559-$82-$82
1. KEMPER CORP DEL2021-05-042022-11-08$55$79-$24-$24
7. KEMPER CORP DEL2021-05-052022-11-08$385$545-$160-$160
8. KEMPER CORP DEL2021-05-122022-11-08$440$621-$181-$181
2000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB2021-04-012022-11-08$1,800$2,073-$273-$273
1. KEMPER CORP DEL2021-05-122022-11-09$54$78-$24-$24
5. KEMPER CORP DEL2021-05-112022-11-09$268$388-$120-$120
8. KEMPER CORP DEL2021-05-122022-11-09$428$619-$191-$191
5. KEMPER CORP DEL2021-05-052022-11-09$268$387-$119-$119
5. KEMPER CORP DEL2021-02-222022-11-09$268$383-$115-$115
26. STANLEY BLACK & DECKER INC2019-05-012022-11-09$1,945$3,862-$1,917-$1,917
2. STANLEY BLACK & DECKER INC2019-05-082022-11-09$150$290-$140-$140
30. STANLEY BLACK & DECKER INC2019-05-082022-11-10$2,397$4,350-$1,953-$1,953
3. TEREX CORP2020-03-052022-11-10$129$59$70$70
6. TEREX CORP2015-12-162022-11-10$259$111$148$148
2. TEREX CORP2015-01-102022-11-10$86$36$50$50
8. TEREX CORP2015-01-052022-11-10$345$141$204$204
7. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2016-03-102022-11-11$611$402$209$209
49. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2016-03-102022-11-11$4,276$2,575$1,701$1,701
4. DEERE & COMPANY2016-09-272022-11-14$1,633$332$1,301$1,301
4. GREIF BROS CORP CL A2021-06-182022-11-14$288$240$48$48
2. GREIF BROS CORP CL A2020-01-292022-11-14$144$86$58$58
8. GREIF BROS CORP CL A2019-07-242022-11-14$575$285$290$290
3. MONSTER BEVERAGE SHS2015-03-262022-11-14$294$136$158$158
5. NOVARTIS AG ADR2019-12-232022-11-14$418$475-$57-$57
2000. OCCIDENTAL PETROLEUM COR GLB2021-09-132022-11-14$2,020$2,379-$359-$359
2000. OCCIDENTAL PETROLEUM COR GLB2021-09-092022-11-14$2,020$2,374-$354-$354
1. REGENERON PHARMACEUTICALS INC2016-11-042022-11-14$747$342$405$405
4. TEREX CORP2015-01-052022-11-14$182$70$112$112
9. TEREX CORP2015-01-062022-11-14$410$158$252$252
12. TEREX CORP2015-01-062022-11-14$549$211$338$338
1. TEREX CORP2015-01-152022-11-14$46$18$28$28
3. VERACYTE INC2021-07-262022-11-14$88$117-$29-$29
125. VERACYTE INC2021-07-232022-11-14$3,658$4,845-$1,187-$1,187
121. VERACYTE INC2021-07-082022-11-14$3,541$4,540-$999-$999
4000. DCP MIDSTREAM OPERATING COMPANY GUARNT GLB2021-10-202022-11-15$3,979$4,487-$508-$508
9. DEERE & COMPANY2016-09-272022-11-15$3,660$748$2,912$2,912
14. ESCO TECHNOLOGIES INC2022-01-182022-11-15$1,243$1,227$16$16
9. ESCO TECHNOLOGIES INC2022-01-262022-11-15$799$764$35$35
37. GRAPHIC PACKAGING HLDG C2022-10-062022-11-15$813$770$43$43
6. MONSTER BEVERAGE SHS2015-03-262022-11-15$588$272$316$316
7. NOVARTIS AG ADR2019-12-232022-11-15$588$664-$76-$76
4. REGENERON PHARMACEUTICALS INC2016-11-042022-11-15$2,915$1,369$1,546$1,546
8. AMAZON COM INC2013-04-292022-11-16$770$102$668$668
7. DEERE & COMPANY2016-09-272022-11-16$2,833$581$2,252$2,252
9. ESCO TECHNOLOGIES INC2022-01-262022-11-16$797$764$33$33
4. MICROSOFT CORPORATION2022-07-252022-11-16$964$1,038-$74-$74
1. MICROSOFT CORPORATION2015-07-292022-11-16$241$47$194$194
5. MONSTER BEVERAGE SHS2015-03-262022-11-16$495$227$268$268
7. NOVARTIS AG ADR2019-12-232022-11-16$586$664-$78-$78
12. NOVARTIS AG ADR2019-12-262022-11-16$1,004$1,138-$134-$134
3. REGENERON PHARMACEUTICALS INC2016-11-042022-11-16$2,212$1,027$1,185$1,185
7. STANLEY BLACK & DECKER INC2019-05-082022-11-16$574$1,015-$441-$441
10. STANLEY BLACK & DECKER INC2019-08-082022-11-16$820$1,391-$571-$571
23. ESCO TECHNOLOGIES INC2022-01-262022-11-17$2,014$1,951$63$63
2. ESCO TECHNOLOGIES INC2022-01-212022-11-17$175$169$6$6
15. MONSTER BEVERAGE SHS2015-03-262022-11-17$1,484$680$804$804
3. NOVARTIS AG ADR2019-12-262022-11-17$248$284-$36-$36
19. NOVARTIS AG ADR2019-12-302022-11-17$1,569$1,801-$232-$232
8. NOVARTIS AG ADR2019-12-242022-11-17$661$758-$97-$97
2. NOVARTIS AG ADR2019-12-312022-11-17$165$189-$24-$24
21. STANLEY BLACK & DECKER INC2019-08-082022-11-17$1,674$2,922-$1,248-$1,248
8. STANLEY BLACK & DECKER INC2019-08-072022-11-17$638$1,090-$452-$452
76. TENNECO AUTOMOTIVE INC2019-03-252022-11-17$1,520$1,718-$198-$198
31. TENNECO AUTOMOTIVE INC2021-09-132022-11-17$620$430$190$190
48. TENNECO AUTOMOTIVE INC2021-09-172022-11-17$960$660$300$300
24. TENNECO AUTOMOTIVE INC2021-05-122022-11-17$480$330$150$150
40. TENNECO AUTOMOTIVE INC2021-05-142022-11-17$800$537$263$263
42. TENNECO AUTOMOTIVE INC2021-11-182022-11-17$840$515$325$325
50. TENNECO AUTOMOTIVE INC2021-11-052022-11-17$1,000$604$396$396
51. TENNECO AUTOMOTIVE INC2021-11-292022-11-17$1,020$568$452$452
19. TENNECO AUTOMOTIVE INC2022-01-272022-11-17$380$192$188$188
7. TENNECO AUTOMOTIVE INC2021-12-172022-11-17$140$70$70$70
32. TENNECO AUTOMOTIVE INC2021-12-152022-11-17$640$321$319$319
37. TENNECO AUTOMOTIVE INC2021-12-202022-11-17$740$371$369$369
26. TENNECO AUTOMOTIVE INC2022-01-282022-11-17$520$256$264$264
84. TENNECO AUTOMOTIVE INC2019-08-272022-11-17$1,680$685$995$995
11. ESCO TECHNOLOGIES INC2022-01-212022-11-18$987$931$56$56
2000. TEGNA INC COMPANY GUARNT GLB2020-11-172022-11-18$1,878$2,084-$206-$206
2000. TEGNA INC COMPANY GUARNT GLB2020-11-052022-11-21$1,880$2,070-$190-$190
40. FIRST HORIZON NATIONAL CORP COM2018-12-192022-11-22$983$518$465$465
8. GRAPHIC PACKAGING HLDG C2022-10-062022-11-22$181$166$15$15
2. GRAPHIC PACKAGING HLDG C2022-01-242022-11-22$45$37$8$8
39. GRAPHIC PACKAGING HLDG C2021-05-202022-11-22$882$696$186$186
10. GRAPHIC PACKAGING HLDG C2021-05-262022-11-22$226$178$48$48
10. APPLIED INDL TECHNOLOGIES INC2019-11-082022-11-23$1,308$638$670$670
47. GRAPHIC PACKAGING HLDG C2021-05-262022-11-23$1,064$835$229$229
4. GRAPHIC PACKAGING HLDG C2021-07-232022-11-23$91$69$22$22
3. BROOKFIELD INFRASTRUCTURE CORP CL A2021-08-092022-11-25$140$130$10$10
6. BROOKFIELD INFRASTRUCTURE CORP CL A2022-07-222022-11-25$279$257$22$22
1. DEERE & COMPANY2016-09-272022-11-25$442$83$359$359
24. GUIDEWIRE SOFTWARE INC SHS2021-05-052022-11-25$1,387$2,397-$1,010-$1,010
55. GUIDEWIRE SOFTWARE INC SHS2018-10-042022-11-25$3,178$5,345-$2,167-$2,167
11. LENNAR CORPORATION2022-03-312022-11-25$947$910$37$37
4. LENNAR CORPORATION2021-01-062022-11-25$344$292$52$52
3. LENNAR CORPORATION2018-01-312022-11-25$258$195$63$63
3. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2018-01-312022-11-25$269$284-$15-$15
15. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2016-03-102022-11-25$1,344$791$553$553
18. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2016-03-102022-11-25$1,618$946$672$672
4. MAXIMUS INC COM2022-01-192022-11-25$278$312-$34-$34
10. MAXIMUS INC COM2022-01-182022-11-25$694$777-$83-$83
1. BROOKFIELD INFRASTRUCTURE CORP CL A2022-07-222022-11-28$46$43$3$3
1. DEERE & COMPANY2016-09-272022-11-28$442$83$359$359
8. BLACKROCK INC CL A2022-03-022022-11-30$5,585$5,919-$334-$334
1. BLACKROCK INC CL A2022-06-012022-11-30$698$663$35$35
42. DUPONT DE NEMOURS INC2021-11-192022-11-30$2,920$3,362-$442-$442
5.47 FHLMC G0 7794 05 50%20412017-04-122022-11-30$5$6-$1-$1
1.73 FHLMC G0 8785 04%20472018-09-262022-11-30$2$2
5.2 FHLMC G0 8817 04%20482018-06-072022-11-30$5$5
40.14 FHLMC G0 8558 04%20432013-10-252022-11-30$40$42-$2-$2
2.64 FHLMC G0 8635 03%20452016-10-282022-11-30$3$3
42.81 FHLMC G0 8624 04%20452015-01-162022-11-30$43$46-$3-$3
14.41 FHLMC G0 8669 04%20452016-06-292022-11-30$14$15-$1-$1
37.02 FHLMC G0 8654 03 50%20452015-08-072022-11-30$37$38-$1-$1
52.16 FHLMC G0 8660 04%20452015-08-282022-11-30$52$56-$4-$4
4.54 FHLMC G0 8697 03%20462019-12-302022-11-30$5$5
6.54 FHLMC G0 8699 04%20462017-07-122022-11-30$7$7
25.35 FHLMC G0 8699 04%20462017-07-122022-11-30$25$27-$2-$2
4.22 FHLMC G0 8701 03%20462017-03-292022-11-30$4$4
49.23 FHLMC G0 8701 03%20462016-09-152022-11-30$49$51-$2-$2
3.62 FHLMC G0 8702 03 50%20462017-10-262022-11-30$4$4
9.02 FHLMC G0 8677 04%20452016-10-112022-11-30$9$10-$1-$1
16.48 FHLMC G0 8687 03 50%20462016-10-262022-11-30$16$17-$1-$1
12.19 FHLMC G0 8694 04%20462016-03-082022-11-30$12$13-$1-$1
102.07 FHLMC G0 8732 03%20462016-11-292022-11-30$102$102
1.55 FHLMC G0 8717 04%20462017-03-232022-11-30$2$2
40.11 FHLMC G0 8761 03 50%20472017-05-092022-11-30$40$41-$1-$1
6.67 FHLMC G0 8737 03%20462018-01-302022-11-30$7$7
1.67 FHLMC G0 8737 03%20462017-10-262022-11-30$2$2
54.34 FHLMC G0 8747 03%20472017-02-172022-11-30$54$54
4.61 FHLMC G0 8759 04 50%20472017-07-122022-11-30$5$5
9.67 FHLMC G1 8642 03 50%20322017-07-122022-11-30$10$10
10.87 FHLMC J1 6564 03 50%20262016-04-122022-11-30$11$12-$1-$1
28.75 FHLMC A9 6298 04%20412013-02-042022-11-30$29$31-$2-$2
53.48 FHLMC SD 0878 04%20502022-02-112022-11-30$53$56-$3-$3
1.5 FHLMC SD 8057 03 50%20502020-09-292022-11-30$2$2
13.63 FHLMC SD 8063 03 50%20502020-12-182022-11-30$14$14
72.52 FHLMC SD 8084 03%20502020-11-192022-11-30$73$76-$3-$3
226.5 FHLMC SD 8089 02 50%20502020-06-122022-11-30$227$236-$9-$9
96.17 FHLMC SD 8129 02 50%20512021-01-282022-11-30$96$102-$6-$6
5.49 FHLMC SD 8157 03%20512021-07-282022-11-30$5$6-$1-$1
133.73 FHLMC SD 8190 03%20522022-01-272022-11-30$134$137-$3-$3
20.06 FHLMC SD 8190 03%20522021-12-102022-11-30$20$21-$1-$1
110.95 FHLMC SD 8196 03 50%20522022-01-272022-11-30$111$116-$5-$5
36.98 FHLMC SD 8196 03 50%20522022-01-272022-11-30$37$39-$2-$2
85.58 FHLMC SD 8168 03%20512021-09-282022-11-30$86$90-$4-$4
9.01 FHLMC SD 8168 03%20512021-09-282022-11-30$9$9
190.96 FHLMC SD 8173 02 50%20512021-09-282022-11-30$191$197-$6-$6
181.62 FHLMC SD 8179 03%20512021-10-262022-11-30$182$191-$9-$9
7.26 FHLMC SD 8179 03%20512021-10-262022-11-30$7$8-$1-$1
34.98 FHLMC SD 8206 03%20522022-08-122022-11-30$35$33$2$2
7.77 FHLMC SD 8206 03%20522022-08-122022-11-30$8$7$1$1
53.67 FHLMC SD 8237 04%20522022-08-122022-11-30$54$54
11.93 FHLMC SD 8237 04%20522022-08-122022-11-30$12$12
16.75 FHLMC Q2 3632 04%20432013-11-262022-11-30$17$17
4.39 FHLMC Q2 8962 04%20442015-03-122022-11-30$4$5-$1-$1
10.02 FHLMC Q4 9490 03 50%20472017-07-142022-11-30$10$10
1.3 FNMA PAI1888 04 50%20412014-04-152022-11-30$1$1
38.91 FNMA PAL0160 04 50%20412014-01-142022-11-30$39$42-$3-$3
4.53 FNMA PAL6307 04 50%20452016-03-282022-11-30$5$5
5.44 FNMA PAL7579 05 50%20422016-05-112022-11-30$5$6-$1-$1
4.99 FNMA PAL9107 04 50%20462017-03-302022-11-30$5$5
5.09 FNMA PAL9259 03 50%20312017-03-302022-11-30$5$5
15.08 FNMA PAL8841 03 50%20312016-10-312022-11-30$15$16-$1-$1
22.65 FNMA PAR2263 03 50%20432015-03-272022-11-30$23$24-$1-$1
105.67 FNMA PAS3154 04%20442015-01-302022-11-30$106$113-$7-$7
47.39 FNMA PAS5696 03 50%20452015-08-272022-11-30$47$49-$2-$2
1.8 FNMA PAS6515 04%20462016-10-272022-11-30$2$2
.7 FNMA PAS7252 04 50%20462016-10-212022-11-30$1$1
9.49 FNMA PAT7306 03%20432013-05-312022-11-30$9$10-$1-$1
.55 FNMA PAW6230 04%20442015-05-072022-11-30$1$1
37.89 FNMA PAW7396 03 50%20272015-02-112022-11-30$38$40-$2-$2
1.13 FNMA PAX2501 04%20442015-04-082022-11-30$1$1
2.92 FNMA PAY4096 03%20452015-03-122022-11-30$3$3
2.55 FNMA PAY9608 03 50%20452015-03-122022-11-30$3$3
185.54 FNMA PBJ9169 04%20482018-11-202022-11-30$186$186
14.99 FNMA PBM4905 03 50%20332022-08-122022-11-30$15$15
34.1 FNMA PFM3093 04%20482021-02-252022-11-30$34$37-$3-$3
61.91 FNMA PFM3340 03 50%20352020-11-202022-11-30$62$66-$4-$4
20.58 FNMA PFM5127 03 50%20502021-01-202022-11-30$21$22-$1-$1
16.52 FNMA PFM5197 03 50%20502021-01-282022-11-30$17$18-$1-$1
54.63 FNMA PFM5425 03 50%20492021-02-252022-11-30$55$58-$3-$3
10.93 FNMA PFM8087 03 50%20352021-07-292022-11-30$11$12-$1-$1
37.31 FNMA PFM7592 03 50%20502021-06-172022-11-30$37$39-$2-$2
46.93 FNMA PFM7599 03 50%20512021-09-282022-11-30$47$50-$3-$3
24.17 FNMA PFM7745 03 50%20342021-06-182022-11-30$24$26-$2-$2
26.5 FNMA PFM8138 03 50%20352021-09-292022-11-30$27$28-$1-$1
14.52 FNMA PFM9043 04%20492021-12-102022-11-30$15$16-$1-$1
358.67 FNMA PFS0015 04%20502022-01-272022-11-30$359$381-$22-$22
19.21 FNMA PFS0015 04%20502022-01-272022-11-30$19$20-$1-$1
66.95 FNMA PFS0471 03 50%20332022-01-282022-11-30$67$70-$3-$3
8.73 FNMA PFS0630 03%20522022-02-112022-11-30$9$9
36.6 FNMA PFS2232 03 50%20522022-08-122022-11-30$37$36$1$1
4.41 FNMA P995672 04 50%20392014-11-062022-11-30$4$5-$1-$1
1.88 FNMA PAA7681 04 50%20392014-10-092022-11-30$2$2
10.54 FNMA PAB4829 03 50%20422013-02-042022-11-30$11$11
24.51 FNMA PAB7079 03%20422013-11-262022-11-30$25$24$1$1
11.49 FNMA PMA2670 03%20462017-07-122022-11-30$11$12-$1-$1
19.15 FNMA PMA2670 03%20462017-07-122022-11-30$19$19
89.44 FNMA PMA2405 04%20452015-10-082022-11-30$89$96-$7-$7
8.77 FNMA PMA3592 04%20492019-07-302022-11-30$9$9
4.15 FNMA PMA3593 04 50%20492019-07-302022-11-30$4$4
3.29 FNMA PMA2705 03%20462017-05-302022-11-30$3$3
2.14 FNMA PMA2806 03%20462018-03-082022-11-30$2$2
19.35 FNMA PMA2929 03 50%20472017-03-292022-11-30$19$20-$1-$1
10.24 FNMA PMA2929 03 50%20472017-03-292022-11-30$10$10
14.88 FNMA PMA2930 04%20472017-03-292022-11-30$15$16-$1-$1
.34 FNMA PMA3008 04 50%20472017-10-262022-11-30
39.98 FNMA PMA3058 04%20472020-12-182022-11-30$40$43-$3-$3
108.84 FNMA PMA3058 04%20472020-11-192022-11-30$109$117-$8-$8
14.67 FNMA PMA3210 03 50%20472018-09-262022-11-30$15$14$1$1
2.87 FNMA PMA3275 03%20482018-09-262022-11-30$3$3
133.02 FNMA PMA3332 03 50%20482020-11-192022-11-30$133$141-$8-$8
14.51 FNMA PMA3364 03 50%20332019-12-302022-11-30$15$15
4.85 FNMA PMA3384 04%20482018-08-232022-11-30$5$5
1.23 FNMA PMA3385 04 50%20482018-06-082022-11-30$1$1
1.86 FNMA PMA3462 03 50%20332018-08-242022-11-30$2$2
5.2 FNMA PMA3444 04 50%20482018-09-262022-11-30$5$5
239.44 FNMA PMA4468 03 50%20512021-10-262022-11-30$239$256-$17-$17
56.71 FNMA PMA4468 03 50%20512021-10-262022-11-30$57$61-$4-$4
17.57 FNMA PMA3637 03 50%20492019-07-302022-11-30$18$18
3.53 FNMA PMA3685 03%20492019-07-302022-11-30$4$4
12.42 FNMA PMA3746 04%20492019-12-302022-11-30$12$13-$1-$1
8.48 FNMA PMA3851 04 50%20492019-12-302022-11-30$8$9-$1-$1
179.88 FNMA PMA3833 02 50%20492020-03-302022-11-30$180$187-$7-$7
288.71 FNMA PMA3835 03 50%20492020-03-302022-11-30$289$306-$17-$17
239.31 FNMA PMA3991 03%20502020-03-302022-11-30$239$252-$13-$13
129.05 FNMA PMA4026 04%20502021-10-262022-11-30$129$139-$10-$10
42.09 FNMA PMA4048 03%20502021-01-282022-11-30$42$44-$2-$2
15.03 FNMA PMA4048 03%20502021-02-252022-11-30$15$16-$1-$1
51.97 FNMA PMA4080 03 50%20502021-07-282022-11-30$52$55-$3-$3
148.45 FNMA PMA4097 03%20502020-12-182022-11-30$148$156-$8-$8
3.03 FNMA PMA4097 03%20502021-01-202022-11-30$3$3
64.55 FNMA PMA4159 02 50%20502020-09-292022-11-30$65$68-$3-$3
40.77 FNMA PMA4564 03%20522022-04-282022-11-30$41$39$2$2
10.19 FNMA PMA4564 03%20522022-04-282022-11-30$10$10
45.52 FNMA PMA4565 03 50%20522022-02-112022-11-30$46$47-$1-$1
86.45 FNMA PMA4578 02 50%20522022-04-282022-11-30$86$79$7$7
30.78 FNMA PMA4600 03 50%20522022-04-282022-11-30$31$30$1$1
4.4 FNMA PMA4600 03 50%20522022-04-282022-11-30$4$4
25.28 FNMA PMA4644 04%20522022-04-282022-11-30$25$25
3.32 FNMA PAD8529 04 50%20402015-06-182022-11-30$3$4-$1-$1
18.37 FNMA PAE0392 05 50%20392015-02-032022-11-30$18$21-$3-$3
3503.504 PUTNAM ULTRA SHORT DURATION INCOME FD CL R62017-10-242022-11-30$35,000$35,280-$280-$280
4306. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-11-272022-11-30$394,668$394,171$497$497
694. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-12-152022-11-30$63,609$63,525$84$84
29. VERACYTE INC2021-07-082022-11-30$766$1,088-$322-$322
56. VERACYTE INC2021-06-112022-11-30$1,479$2,060-$581-$581
77. VERACYTE INC2021-07-152022-11-30$2,033$2,825-$792-$792
67. VERACYTE INC2021-07-142022-11-30$1,769$2,384-$615-$615
31. VERACYTE INC2021-06-092022-11-30$818$1,096-$278-$278
6. DEERE & COMPANY2016-09-272022-12-01$2,654$498$2,156$2,156
15000. WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB2013-02-042022-12-01$15,000$14,676$324$324
6000. WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB2013-11-262022-12-01$6,000$5,522$478$478
37. DUPONT DE NEMOURS INC2021-11-192022-12-01$2,597$2,962-$365-$365
33. GRAPHIC PACKAGING HLDG C2021-07-232022-12-01$756$569$187$187
19. VITAL FARMS INC REG SHS2021-03-312022-12-01$277$408-$131-$131
41. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-182022-12-02$784$428$356$356
14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-072022-12-02$268$144$124$124
14. AMERISAFE INC COM2021-04-092022-12-02$755$911-$156-$156
25. AMERISAFE INC COM2021-04-212022-12-02$1,348$1,625-$277-$277
9. AMERISAFE INC COM2021-05-192022-12-02$485$583-$98-$98
49. FIRST HORIZON NATIONAL CORP COM2018-12-192022-12-02$1,209$635$574$574
8. FIRST HORIZON NATIONAL CORP COM2018-12-202022-12-02$197$104$93$93
31. GRAPHIC PACKAGING HLDG C2021-07-232022-12-02$711$535$176$176
24. GRAPHIC PACKAGING HLDG C2021-07-232022-12-02$550$414$136$136
32. PARSONS CORP DEL2019-10-252022-12-02$1,575$1,084$491$491
34. PARSONS CORP DEL2019-10-242022-12-02$1,673$1,148$525$525
5. PARSONS CORP DEL2021-12-212022-12-02$246$165$81$81
29. VITAL FARMS INC REG SHS2021-03-312022-12-02$424$623-$199-$199
62. VITAL FARMS INC REG SHS2021-06-172022-12-02$907$1,331-$424-$424
76. VITAL FARMS INC REG SHS2021-06-182022-12-02$1,111$1,629-$518-$518
16. VITAL FARMS INC REG SHS2021-06-162022-12-02$234$338-$104-$104
1. AMERISAFE INC COM2021-05-192022-12-05$52$65-$13-$13
29. AMERISAFE INC COM2021-04-222022-12-05$1,509$1,876-$367-$367
30. AMERISAFE INC COM2021-05-252022-12-05$1,561$1,934-$373-$373
45. PARSONS CORP DEL2021-12-212022-12-05$2,192$1,488$704$704
41. VITAL FARMS INC REG SHS2021-06-162022-12-05$602$865-$263-$263
85. VITAL FARMS INC REG SHS2021-03-262022-12-05$1,248$1,773-$525-$525
20. BRIXMOR PPTY GROUP INC2022-09-262022-12-06$450$364$86$86
35. BRIXMOR PPTY GROUP INC2018-02-062022-12-06$787$505$282$282
14.876 KITE REALTY GROUP TR SHS2018-02-072022-12-06$328$271$57$57
27.124 KITE REALTY GROUP TR SHS2018-02-092022-12-06$598$469$129$129
94. VITAL FARMS INC REG SHS2021-03-262022-12-06$1,400$1,960-$560-$560
8. ANSYS INC2018-08-202022-12-07$1,936$1,388$548$548
4. BLACKROCK INC CL A2022-06-012022-12-07$2,833$2,652$181$181
14. BRIXMOR PPTY GROUP INC2018-02-062022-12-07$315$202$113$113
35. BRIXMOR PPTY GROUP INC2018-02-082022-12-07$787$499$288$288
34. BROOKFIELD INFRASTRUCTURE CORP CL A2022-07-222022-12-07$1,414$1,452-$38-$38
13. COMMERCIAL METALS CO2016-01-042022-12-07$652$176$476$476
8. F AND G ANNUITIES & LIFE INC REG SHS2022-12-012022-12-07$154$154
37. GUIDEWIRE SOFTWARE INC SHS2018-10-042022-12-07$2,142$3,596-$1,454-$1,454
10000. INVESCO DB COMMODITY INDEX TRACKING FD U2014-11-052022-12-07$239,155$222,638$16,517$16,517
50. KITE REALTY GROUP TR SHS2018-02-092022-12-07$1,098$864$234$234
12. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2016-03-102022-12-07$1,021$633$388$388
11. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2016-03-102022-12-07$939$578$361$361
60000. PUTNAM ULTRA SHORT DURATION INCOME FD CL R62017-10-242022-12-07$600,000$604,200-$4,200-$4,200
1543. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-12-152022-12-07$141,159$141,239-$80-$80
2233. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2021-02-232022-12-07$204,283$204,386-$103-$103
470. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2021-04-142022-12-07$42,997$43,011-$14-$14
1306. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2021-04-292022-12-07$119,478$119,512-$34-$34
1048. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2021-06-302022-12-07$95,875$95,880-$5-$5
6800. VANGUARD FTSE DEVELOPED MARKETS ETF2017-06-162022-12-07$291,075$283,594$7,481$7,481
9. VERISK ANALYTICS INC CLASS A2016-03-102022-12-07$1,642$680$962$962
114. VITAL FARMS INC REG SHS2021-03-262022-12-07$1,699$2,378-$679-$679
10. VITAL FARMS INC REG SHS2021-05-202022-12-07$149$208-$59-$59
18. VITAL FARMS INC REG SHS2021-03-302022-12-07$268$369-$101-$101
36. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-072022-12-08$669$370$299$299
6. BLACK HILLS CORPORATION2022-02-112022-12-08$420$397$23$23
7. BLACK HILLS CORPORATION2021-02-112022-12-08$490$432$58$58
7. BRIXMOR PPTY GROUP INC2018-02-082022-12-08$159$100$59$59
12. BRIXMOR PPTY GROUP INC2018-04-192022-12-08$273$166$107$107
14. BRIXMOR PPTY GROUP INC2018-04-192022-12-09$317$194$123$123
54. BRIXMOR PPTY GROUP INC2018-04-202022-12-09$1,222$744$478$478
65. BRIXMOR PPTY GROUP INC2018-04-232022-12-09$1,471$887$584$584
63. BRIXMOR PPTY GROUP INC2018-02-092022-12-09$1,426$854$572$572
12. CROWN HLDGS INC COM 144A2021-07-232022-12-09$974$1,162-$188-$188
12. CROWN HLDGS INC COM 144A2022-10-062022-12-09$974$1,014-$40-$40
4. CROWN HLDGS INC COM 144A2022-10-252022-12-09$325$280$45$45
57. FIRST HORIZON NATIONAL CORP COM2018-12-202022-12-09$1,397$738$659$659
20. FIRST HORIZON NATIONAL CORP COM2020-03-102022-12-09$490$206$284$284
2. GRAPHIC PACKAGING HLDG C2021-07-232022-12-09$44$34$10$10
47. GRAPHIC PACKAGING HLDG C2021-06-172022-12-09$1,044$802$242$242
57. GRAPHIC PACKAGING HLDG C2021-02-182022-12-09$1,266$906$360$360
45. GRAPHIC PACKAGING HLDG C2018-07-302022-12-09$999$651$348$348
30. GRAPHIC PACKAGING HLDG C2018-07-272022-12-09$666$433$233$233
58. VITAL FARMS INC REG SHS2021-03-302022-12-09$887$1,189-$302-$302
19598.108 INTERNATIONAL FOCUSED EQUITY CTF2013-01-112022-12-09$300,000$289,395$10,605$10,605
144. JFROG LTD2021-08-062022-12-09$3,274$5,830-$2,556-$2,556
7. ANSYS INC2018-08-202022-12-12$1,708$1,214$494$494
2. ANSYS INC2018-08-022022-12-12$488$345$143$143
72. BRIXMOR PPTY GROUP INC2020-03-162022-12-12$1,615$884$731$731
77. BRIXMOR PPTY GROUP INC2020-07-092022-12-12$1,727$927$800$800
1. BRIXMOR PPTY GROUP INC2020-09-112022-12-12$22$12$10$10
10. DOLBY LABORATORIES INC CL A COM2022-02-152022-12-12$730$766-$36-$36
53. FIRST HORIZON NATIONAL CORP COM2020-03-102022-12-12$1,298$546$752$752
47. GRAPHIC PACKAGING HLDG C2018-07-272022-12-12$1,040$678$362$362
5. GUIDEWIRE SOFTWARE INC SHS2018-10-042022-12-12$318$486-$168-$168
24. GUIDEWIRE SOFTWARE INC SHS2019-08-282022-12-12$1,524$2,242-$718-$718
59. KKR & CO INC CL A2022-03-012022-12-12$2,836$3,454-$618-$618
26. LENNAR CORPORATION2018-01-312022-12-12$2,304$1,687$617$617
52. VITAL FARMS INC REG SHS2021-03-302022-12-12$774$1,066-$292-$292
93. JFROG LTD2021-08-062022-12-12$2,137$3,765-$1,628-$1,628
41. JFROG LTD2021-08-062022-12-12$942$1,638-$696-$696
47. BRIXMOR PPTY GROUP INC2020-09-232022-12-13$1,076$541$535$535
52. BRIXMOR PPTY GROUP INC2020-04-142022-12-13$1,191$571$620$620
22. BRIXMOR PPTY GROUP INC2020-03-242022-12-13$504$215$289$289
52. BRIXMOR PPTY GROUP INC2020-03-242022-12-13$1,185$508$677$677
63. BRIXMOR PPTY GROUP INC2020-03-302022-12-13$1,435$608$827$827
5. CROWN HLDGS INC COM 144A2022-10-252022-12-13$409$350$59$59
9. CROWN HLDGS INC COM 144A2022-10-252022-12-13$736$623$113$113
8. CROWN HLDGS INC COM 144A2022-10-252022-12-13$654$552$102$102
1. CROWN HLDGS INC COM 144A2022-11-022022-12-13$82$67$15$15
13. CROWN HLDGS INC COM 144A2022-11-022022-12-13$1,060$875$185$185
1. CROWN HLDGS INC COM 144A2018-10-292022-12-13$82$42$40$40
9. DOLBY LABORATORIES INC CL A COM2022-02-152022-12-13$667$690-$23-$23
2. DOLBY LABORATORIES INC CL A COM2022-02-112022-12-13$148$152-$4-$4
30. FIRST HORIZON NATIONAL CORP COM2020-03-102022-12-13$734$309$425$425
72. FIRST HORIZON NATIONAL CORP COM2020-03-162022-12-13$1,761$631$1,130$1,130
39. FIRST HORIZON NATIONAL CORP COM2020-09-232022-12-13$954$340$614$614
54. FIRST HORIZON NATIONAL CORP COM2020-09-232022-12-13$1,318$471$847$847
29. GRAPHIC PACKAGING HLDG C2018-07-272022-12-13$649$418$231$231
13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-02-182022-12-13$409$402$7$7
7. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-162022-12-13$220$214$6$6
95. VITAL FARMS INC REG SHS2021-03-302022-12-13$1,459$1,948-$489-$489
20. DOLBY LABORATORIES INC CL A COM2022-02-112022-12-14$1,477$1,520-$43-$43
8. DOLBY LABORATORIES INC CL A COM2022-02-162022-12-14$591$608-$17-$17
3. DOLBY LABORATORIES INC CL A COM2022-02-172022-12-14$222$226-$4-$4
9. FIRST HORIZON NATIONAL CORP COM2020-09-232022-12-14$220$78$142$142
9. FIRST HORIZON NATIONAL CORP COM2020-07-092022-12-14$220$78$142$142
9. VITAL FARMS INC REG SHS2021-03-302022-12-14$132$185-$53-$53
2000. SCOTTS MIRACLE-GRO CO COMPANY GUARNT GLB2021-01-212022-12-15$1,653$2,129-$476-$476
2000. SCOTTS MIRACLE-GRO CO COMPANY GUARNT GLB2021-02-192022-12-15$1,653$2,126-$473-$473
2000. WESTERN MIDSTREAM OPERAT GLB2022-06-102022-12-15$1,715$1,760-$45-$45
2000. WESTERN MIDSTREAM OPERAT GLB2022-05-132022-12-16$1,705$1,693$12$12
71. FIRST HORIZON NATIONAL CORP COM2020-07-092022-12-19$1,737$613$1,124$1,124
58. FIRST HORIZON NATIONAL CORP COM2020-05-182022-12-19$1,419$475$944$944
3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-162022-12-19$91$92-$1-$1
6. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-192022-12-19$182$181$1$1
39. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-092022-12-19$1,181$1,170$11$11
11. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-122022-12-19$333$329$4$4
46. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2016-03-102022-12-23$3,437$2,417$1,020$1,020
1. NOVARTIS AG ADR2019-12-312022-12-23$91$95-$4-$4
4. ROCHE HLDG LTD SPONSORED ADR2020-01-032022-12-23$158$162-$4-$4
34. BLOCK INC2019-08-132022-12-23$2,030$2,127-$97-$97
19. BLOCK INC2019-08-282022-12-23$1,134$1,175-$41-$41
.976 F AND G ANNUITIES & LIFE INC REG SHS2022-12-012022-12-27$20$19$1$1
4. NOVARTIS AG ADR2015-07-292022-12-27$365$364$1$1
8. ROCHE HLDG LTD SPONSORED ADR2020-01-032022-12-27$316$325-$9-$9
1. VERTEX PHARMACEUTICALS INC COM2021-07-262022-12-27$288$201$87$87
9. NOVARTIS AG ADR2015-07-292022-12-28$819$819
8. ROCHE HLDG LTD SPONSORED ADR2020-01-032022-12-28$315$325-$10-$10
1. VERTEX PHARMACEUTICALS INC COM2021-07-262022-12-28$287$201$86$86
8. NOVARTIS AG ADR2015-07-292022-12-30$725$728-$3-$3
11. ROCHE HLDG LTD SPONSORED ADR2020-01-032022-12-30$432$446-$14-$14
6.2 FHLMC G0 7794 05 50%20412017-04-122022-12-31$6$7-$1-$1
1.22 FHLMC G0 8785 04%20472018-09-262022-12-31$1$1
6.83 FHLMC G0 8817 04%20482018-06-072022-12-31$7$7
53.5 FHLMC G0 8558 04%20432013-10-252022-12-31$54$56-$2-$2
3.3 FHLMC G0 8635 03%20452016-10-282022-12-31$3$3
24.24 FHLMC G0 8624 04%20452015-01-162022-12-31$24$26-$2-$2
20.02 FHLMC G0 8669 04%20452016-06-292022-12-31$20$21-$1-$1
38.07 FHLMC G0 8654 03 50%20452015-08-072022-12-31$38$39-$1-$1
82.49 FHLMC G0 8660 04%20452015-08-282022-12-31$82$88-$6-$6
3.92 FHLMC G0 8697 03%20462019-12-302022-12-31$4$4
6.71 FHLMC G0 8699 04%20462017-07-122022-12-31$7$7
25.99 FHLMC G0 8699 04%20462017-07-122022-12-31$26$27-$1-$1
3.46 FHLMC G0 8701 03%20462017-03-292022-12-31$3$3
40.35 FHLMC G0 8701 03%20462016-09-152022-12-31$40$42-$2-$2
2.63 FHLMC G0 8702 03 50%20462017-10-262022-12-31$3$3
4.49 FHLMC G0 8677 04%20452016-10-112022-12-31$4$5-$1-$1
18.16 FHLMC G0 8687 03 50%20462016-10-262022-12-31$18$19-$1-$1
12.02 FHLMC G0 8694 04%20462016-03-082022-12-31$12$13-$1-$1
121.56 FHLMC G0 8732 03%20462016-11-292022-12-31$122$122
5.94 FHLMC G0 8717 04%20462017-03-232022-12-31$6$6
32.2 FHLMC G0 8761 03 50%20472017-05-092022-12-31$32$33-$1-$1
6.95 FHLMC G0 8737 03%20462018-01-302022-12-31$7$7
1.74 FHLMC G0 8737 03%20462017-10-262022-12-31$2$2
56.04 FHLMC G0 8747 03%20472017-02-172022-12-31$56$56
7.42 FHLMC G0 8759 04 50%20472017-07-122022-12-31$7$8-$1-$1
8.23 FHLMC G1 8642 03 50%20322017-07-122022-12-31$8$9-$1-$1
11.01 FHLMC J1 6564 03 50%20262016-04-122022-12-31$11$12-$1-$1
29.64 FHLMC A9 6298 04%20412013-02-042022-12-31$30$31-$1-$1
17.58 FHLMC SD 0878 04%20502022-02-112022-12-31$18$19-$1-$1
2.86 FHLMC SD 8057 03 50%20502020-09-292022-12-31$3$3
20.02 FHLMC SD 8063 03 50%20502020-12-182022-12-31$20$21-$1-$1
49.26 FHLMC SD 8084 03%20502020-11-192022-12-31$49$52-$3-$3
209.78 FHLMC SD 8089 02 50%20502020-06-122022-12-31$210$218-$8-$8
71.82 FHLMC SD 8129 02 50%20512021-01-282022-12-31$72$76-$4-$4
6.46 FHLMC SD 8157 03%20512021-07-282022-12-31$6$7-$1-$1
82.31 FHLMC SD 8190 03%20522022-01-272022-12-31$82$84-$2-$2
12.35 FHLMC SD 8190 03%20522021-12-102022-12-31$12$13-$1-$1
51.52 FHLMC SD 8196 03 50%20522022-01-272022-12-31$52$54-$2-$2
17.17 FHLMC SD 8196 03 50%20522022-01-272022-12-31$17$18-$1-$1
149.22 FHLMC SD 8168 03%20512021-09-282022-12-31$149$157-$8-$8
15.71 FHLMC SD 8168 03%20512021-09-282022-12-31$16$17-$1-$1
185.83 FHLMC SD 8173 02 50%20512021-09-282022-12-31$186$192-$6-$6
163.82 FHLMC SD 8179 03%20512021-10-262022-12-31$164$172-$8-$8
6.55 FHLMC SD 8179 03%20512021-10-262022-12-31$7$7
31.95 FHLMC SD 8206 03%20522022-08-122022-12-31$32$30$2$2
7.1 FHLMC SD 8206 03%20522022-08-122022-12-31$7$7
54.73 FHLMC SD 8237 04%20522022-08-122022-12-31$55$55
12.16 FHLMC SD 8237 04%20522022-08-122022-12-31$12$12
16.82 FHLMC Q2 3632 04%20432013-11-262022-12-31$17$18-$1-$1
4.55 FHLMC Q2 8962 04%20442015-03-122022-12-31$5$5
13.77 FHLMC Q4 9490 03 50%20472017-07-142022-12-31$14$14
2.1 FNMA PAI1888 04 50%20412014-04-152022-12-31$2$2
48.25 FNMA PAL0160 04 50%20412014-01-142022-12-31$48$52-$4-$4
1.61 FNMA PAL6307 04 50%20452016-03-282022-12-31$2$2
5.69 FNMA PAL7579 05 50%20422016-05-112022-12-31$6$6
2.9 FNMA PAL9107 04 50%20462017-03-302022-12-31$3$3
7.13 FNMA PAL9259 03 50%20312017-03-302022-12-31$7$7
15.33 FNMA PAL8841 03 50%20312016-10-312022-12-31$15$16-$1-$1
24.25 FNMA PAR2263 03 50%20432015-03-272022-12-31$24$25-$1-$1
22.3 FNMA PAS3154 04%20442015-01-302022-12-31$22$24-$2-$2
42.89 FNMA PAS5696 03 50%20452015-08-272022-12-31$43$45-$2-$2
3.88 FNMA PAS6515 04%20462016-10-272022-12-31$4$4
.71 FNMA PAS7252 04 50%20462016-10-212022-12-31$1$1
9.87 FNMA PAT7306 03%20432013-05-312022-12-31$10$10
.71 FNMA PAW6230 04%20442015-05-072022-12-31$1$1
37.24 FNMA PAW7396 03 50%20272015-02-112022-12-31$37$40-$3-$3
2.68 FNMA PAX2501 04%20442015-04-082022-12-31$3$3
2.93 FNMA PAY4096 03%20452015-03-122022-12-31$3$3
2.56 FNMA PAY9608 03 50%20452015-03-122022-12-31$3$3
129.42 FNMA PBJ9169 04%20482018-11-202022-12-31$129$130-$1-$1
17.53 FNMA PBM4905 03 50%20332022-08-122022-12-31$18$18
21.85 FNMA PFM3093 04%20482021-02-252022-12-31$22$24-$2-$2
62.16 FNMA PFM3340 03 50%20352020-11-202022-12-31$62$66-$4-$4
17.88 FNMA PFM5127 03 50%20502021-01-202022-12-31$18$19-$1-$1
23.28 FNMA PFM5197 03 50%20502021-01-282022-12-31$23$25-$2-$2
42.78 FNMA PFM5425 03 50%20492021-02-252022-12-31$43$46-$3-$3
9.37 FNMA PFM8087 03 50%20352021-07-292022-12-31$9$10-$1-$1
42.81 FNMA PFM7592 03 50%20502021-06-172022-12-31$43$45-$2-$2
45.22 FNMA PFM7599 03 50%20512021-09-282022-12-31$45$48-$3-$3
30.12 FNMA PFM7745 03 50%20342021-06-182022-12-31$30$33-$3-$3
27.52 FNMA PFM8138 03 50%20352021-09-292022-12-31$28$29-$1-$1
17.61 FNMA PFM9043 04%20492021-12-102022-12-31$18$19-$1-$1
315.96 FNMA PFS0015 04%20502022-01-272022-12-31$316$336-$20-$20
16.93 FNMA PFS0015 04%20502022-01-272022-12-31$17$18-$1-$1
38.16 FNMA PFS0471 03 50%20332022-01-282022-12-31$38$40-$2-$2
12.72 FNMA PFS0630 03%20522022-02-112022-12-31$13$13
31.51 FNMA PFS2232 03 50%20522022-08-122022-12-31$32$31$1$1
1.62 FNMA P995672 04 50%20392014-11-062022-12-31$2$2
2.27 FNMA PAA7681 04 50%20392014-10-092022-12-31$2$2
36.22 FNMA PAB4829 03 50%20422013-02-042022-12-31$36$38-$2-$2
60.23 FNMA PAB7079 03%20422013-11-262022-12-31$60$58$2$2
9.48 FNMA PMA2670 03%20462017-07-122022-12-31$9$10-$1-$1
15.81 FNMA PMA2670 03%20462017-07-122022-12-31$16$16
24.38 FNMA PMA2405 04%20452015-10-082022-12-31$24$26-$2-$2
5.94 FNMA PMA3592 04%20492019-07-302022-12-31$6$6
6.31 FNMA PMA3593 04 50%20492019-07-302022-12-31$6$7-$1-$1
3.19 FNMA PMA2705 03%20462017-05-302022-12-31$3$3
1.62 FNMA PMA2806 03%20462018-03-082022-12-31$2$2
20.8 FNMA PMA2929 03 50%20472017-03-292022-12-31$21$21
11.01 FNMA PMA2929 03 50%20472017-03-292022-12-31$11$11
21.59 FNMA PMA2930 04%20472017-03-292022-12-31$22$23-$1-$1
2.33 FNMA PMA3008 04 50%20472017-10-262022-12-31$2$2
43.62 FNMA PMA3058 04%20472020-12-182022-12-31$44$47-$3-$3
118.75 FNMA PMA3058 04%20472020-11-192022-12-31$119$127-$8-$8
11.62 FNMA PMA3210 03 50%20472018-09-262022-12-31$12$11$1$1
2.31 FNMA PMA3275 03%20482018-09-262022-12-31$2$2
155.19 FNMA PMA3332 03 50%20482020-11-192022-12-31$155$165-$10-$10
13.58 FNMA PMA3364 03 50%20332019-12-302022-12-31$14$14
6.11 FNMA PMA3384 04%20482018-08-232022-12-31$6$6
1.55 FNMA PMA3385 04 50%20482018-06-082022-12-31$2$2
2.37 FNMA PMA3462 03 50%20332018-08-242022-12-31$2$2
4.09 FNMA PMA3444 04 50%20482018-09-262022-12-31$4$4
298.25 FNMA PMA4468 03 50%20512021-10-262022-12-31$298$319-$21-$21
70.64 FNMA PMA4468 03 50%20512021-10-262022-12-31$71$76-$5-$5
10.57 FNMA PMA3637 03 50%20492019-07-302022-12-31$11$11
6.13 FNMA PMA3685 03%20492019-07-302022-12-31$6$6
12.6 FNMA PMA3746 04%20492019-12-302022-12-31$13$13
4.15 FNMA PMA3851 04 50%20492019-12-302022-12-31$4$4
169.31 FNMA PMA3833 02 50%20492020-03-302022-12-31$169$176-$7-$7
319.5 FNMA PMA3835 03 50%20492020-03-302022-12-31$320$338-$18-$18
205.37 FNMA PMA3991 03%20502020-03-302022-12-31$205$216-$11-$11
175.33 FNMA PMA4026 04%20502021-10-262022-12-31$175$188-$13-$13
33.24 FNMA PMA4048 03%20502021-01-282022-12-31$33$35-$2-$2
11.87 FNMA PMA4048 03%20502021-02-252022-12-31$12$12
70.87 FNMA PMA4080 03 50%20502021-07-282022-12-31$71$75-$4-$4
153.45 FNMA PMA4097 03%20502020-12-182022-12-31$153$162-$9-$9
3.13 FNMA PMA4097 03%20502021-01-202022-12-31$3$3
60.47 FNMA PMA4159 02 50%20502020-09-292022-12-31$60$64-$4-$4
31.95 FNMA PMA4564 03%20522022-04-282022-12-31$32$30$2$2
7.99 FNMA PMA4564 03%20522022-04-282022-12-31$8$8
30.44 FNMA PMA4565 03 50%20522022-02-112022-12-31$30$31-$1-$1
83.93 FNMA PMA4578 02 50%20522022-04-282022-12-31$84$77$7$7
26.71 FNMA PMA4600 03 50%20522022-04-282022-12-31$27$26$1$1
3.82 FNMA PMA4600 03 50%20522022-04-282022-12-31$4$4
28.03 FNMA PMA4644 04%20522022-04-282022-12-31$28$28
3.54 FNMA PAD8529 04 50%20402015-06-182022-12-31$4$4
14.27 FNMA PAE0392 05 50%20392015-02-032022-12-31$14$16-$2-$2
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
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CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
CAPITAL GAIN DIVIDENDS$106,932P
FieldValueIRS element (for citing)
Capital Gain Net Income$82,464CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,083InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,083SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,083TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$8,583TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$184,007CompensationAmt
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$35,858,726AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,913,069AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,255,486FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$43,027,281TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$43,027,281AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$645,409CashDeemedCharitableAmt
Net Vl Noncharitable Assets$42,381,872NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,119,094MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,119,094MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,083TaxBasedOnInvestmentIncomeAmt
Total Tax$15,083TotalTaxAmt
Distributable Before Adj$2,104,011DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,104,011DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,104,011DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,255,693ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,255,693QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,104,011DistributableAsAdjustedAmt
Undistributed Income PY$2,084,619UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,255,693QualifyingDistributionsAmt
Applied To Year1$2,084,619AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$171,074AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,932,937UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY ST 34TH FLNEW YORKNY10005N/APCFINANCIAL OPPORTUNITY$50,000
CRISTO REY KANSAS CITY
211 W LINWOOD BLVDKANSAS CITYMO64111N/APCINCREASE STUDENTS OF COLOR$30,000
LEVELUP KIDS INC
5416 NE ANTIOCH RDKANSAS CITYMO64119N/APCUNRESTRICTED GENERAL$30,000
LAZARUS MINISTRIES KC
PO BOX 22450KANSAS CITYMO64113N/APCUNRESTRICTED GENERAL$10,000
AD HOC GROUP AGAINST CRIME
3116 PROSPECT AVEKANSAS CITYMO64128N/APCUNRESTRICTED GENERAL$10,000
SAMUEL U RODGERS HEALTH CENTER
825 EUCLID AVEKANSAS CITYMO64124N/APCSUPPORT FOR INDIGENT CARE$30,000
SWOPE HEALTH SERVICES
3801 BLUE PARKWAYKANSAS CITYMO64130N/APCRADIOLOGY CLINIC$250,000
NEWHOUSE INC
PO BOX 240019KANSAS CITYMO64124N/APCUNRESTRICTED GENERAL$60,000
CHILD ABUSE PREVENTION ASSOCIATION
503 EAST 23RD STINDEPENDENCEMO64055N/APCUNRESTRICTED GENERAL$12,500
CENTER FOR DEVELOPMENTALLY
9150 E 41ST TERRKANSAS CITYMO64133N/APCCAMPAIGN FOR INCLUSIVE$60,000DISABLED
HABITAT FOR HUMANITY OF KANSAS CITY
1423 E LINWOOD BLVDKANSAS CITYMO64109N/APCNEIGHBORHOOD REVITALIZATION$50,000
HOPE HOUSE INC
PO BOX 577LEES SUMMITMO64063N/APCUNRESTRICTED GENERAL$50,000
RESTART INC
918 EAST 9TH STKANSAS CITYMO64106N/APCUNRESTRICTED GENERAL$50,000
JACKSON COUNTY CASA PROJECT
2544 HOLMES AVEKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$50,000
SAVE INC
PO BOX 45301KANSAS CITYMO64171N/APCUNRESTRICTED GENERAL$50,000
COMMUNITY LINC
4012 TROOST AVEKANSAS CITYMO64110N/APCSUPPORT FOR THE PATH HOME$40,000
SHEFFIELD PLACE
6604 EAST 12TH STKANSAS CITYMO64126N/APCSTRONG TOMORROW: MENTAL$20,000
NORTHLAND HEALTH CARE ACCESS
PO BOX 14414KANSAS CITYMO64152N/APCUNRESTRICTED GENERAL$60,000
UNITED WE
2100 CENTRAL ST STE 11EKANSAS CITYMO64108N/APCWOMEN'S ECONOMIC$75,000
DEVELOPING POTENTIAL INC
251 NW EXECUTIVE WAYLEES SUMMITMO64063N/APCSUPPORT INCREASE ACCESS TO$50,000
AMETHYST PLACE INC
2735 TROOST AVEKANSAS CITYMO64109N/APCSUPPORTIVE HOUSING, FAMILY$30,000
KANSAS CITY AUTISM TRAINING CENTER INC
10842 MC GEE STKANSAS CITYMO64114N/APCEXPANDING SERVICES FOR$70,000
KANSAS CITY UNIVERSITY OF MEDICINE
1750 INDEPENDENCE AVEKANSAS CITYMO64106N/APCGENETIC SEQUENCING OF$133,879& BIOSCIENCES
PARK UNIVERSITY
8700 NW RIVER PARK DRPARKVILLEMO64152N/APCEQUIPMENT ENHANCEMENTS FOR$108,758
CHILDREN'S MERCY HOSPITAL
2401 GILLHAM RDKANSAS CITYMO64108N/APCSPEAS ENDOWED CHAIR -$250,000
GUADALUPE CENTER INC
1015 AVENIDA CESAR E CHAVEZKANSAS CITYMO64108N/APCFAMILY SUPPORT PROGRAMS AT$50,000
AFTER THE HARVEST
406 W 34TH STKANSAS CITYMO64111N/APCSUPPORT "HEALTHY FOOD FOR$50,000
VETERANS COMMUNITY PROJECT
8900 TROOST AVEKANSAS CITYMO64131N/APC2022 VETERANS SUPPORTIVE$45,000
CENTER FOR PRACTICAL BIOETHICS INC
1111 MAIN STHARZFELDMO64105N/APCUNRESTRICTED GENERAL$100,000
THE CHILDREN'S PLACE INC
2 E 59TH STKANSAS CITYMO64113N/APCCOUNSELING SERVICES FOR DAY$75,000
AMERICAN RED CROSS - GREATER KANSAS CITY
2 EAST 59TH STKANSAS CITYMO64111N/APCSOUND THE ALARM: HOME FIRE$60,000CHAPTER
SEWING LAB
3000 HARRISON STKANSAS CITYMO64106N/APCUNRESTRICTED GENERAL$15,000
KANBES MARKETS
3119 TERRACE STKANSAS CITYMO64114N/APCUNRESTRICTED GENERAL$50,000
SPAY & NEUTER KANSAS CITY
PO BO 410303KANSAS CITYMO64141N/APCHELP LOW INCOME FAMILIES$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,085,137TotalGrantOrContriPdDurYrAmt

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$814,682ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$121,040ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$82,464ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$132
OID INCOME1$1,107

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,019,425ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,019,425TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
Asset10000. INVESAssetDesc
Acquired2022-12AcquiredDt
Sold2014-11SoldDt

Purchaser Name PurchaserNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PURCHASERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Gross Sales Price$239,155GrossSalesPriceAmt
Basis$222,638BasisAmt
Total Net$16,517TotalNetAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHMENTStockNm
EOY Book Value$27,689,053EOYBookValueAmt
EOYFMV$32,422,751EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (8 entries)

DescDescAmtAmt
NET INCOME ADJUSTMENT$16,737
BASIS ADJUSTMENT - SALES$628
CTF TIMING DIFFERENCE$7,450
PURCHASED ACCRUED INTEREST - 2022$812
NET YEAR-END SALES ADJUSTMENT$475
ROC BASIS ADJUSTMENT$518
NET ROUNDING$37
NET TIMING ADJUSTMENT$2,128

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,959$1,959$0
OTHER ALLOCABLE EXPENSE-INCOME$1,959$1,959$0
OTHER INVESTMENT FEE$44$44$0
FROM PARTNERSHIP/S-CORP$11,076$0
Rent and Royalty Expense$6,846

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$132$132
OID INCOME$1,107$1,107
FROM PARTNERSHIP/S-CORP$248,096

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
PURCHASED ACCRUED INTEREST - 2021$449
PARTNERSHIP ADJUSTMENT$6,248
BASIS ADJUSTMENT - IDBC SALE$3,838

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$95,983$95,983
INVESTMENT ADVISORY FEES$34,700$34,700

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$11,350$11,350$0
EXCISE TAX - PRIOR YEAR$6,586$0$0
EXCISE TAX ESTIMATES$6,500$0$0
FOREIGN TAXES ON QUALIFIED FOR$5,398$5,398$0
FOREIGN TAXES ON NONQUALIFIED$2,683$2,683$0

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