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HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN MEMORIAL FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN MEMORIAL FUND (EIN 36-6836133)
Tax period
2022-05-01 to 2023-04-30
Filed
2023-08-01
IRS object ID
202332139349100628
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)
Return2023-08-01T08:00:25-05:00ReturnTs
Tax Period End2023-04-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2022-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366836133EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHAMBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-07-31SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

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$15,389,515FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$354,091DividendsRevAndExpnssAmt
Dividends Net Invst Incm$353,839DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$252,404NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,716,187GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$4,187OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,918OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$105,874TotalRevAndExpnssAmt
Total Net Invst Incm$361,757TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$114,104CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$68,462CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,642CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,415OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,415OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$29,569TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,832TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,443OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,454OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$166,781TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$101,913TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$46,157TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$517,422ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$517,422ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$684,203TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$101,913TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$563,579TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$578,329ExcessRevenueOverExpensesAmt
Net Investment Income$259,844NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Sav And Temp Cash Invst BOY$128,965SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$362,909SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$362,909SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$12,971,427CorporateStockBOYAmt
Corporate Stock EOY$12,196,182CorporateStockEOYAmt
Corporate Stock EOYFMV$15,026,606CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,100,392TotalAssetsBOYAmt
Total Assets EOY$12,559,091TotalAssetsEOYAmt
Total Assets EOYFMV$15,389,515TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,100,392CapitalStockBOYAmt
Capital Stock EOY$12,559,091CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,100,392TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,559,091TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,100,392TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,559,091TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,100,392TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$578,329ExcessRevenueOverExpensesAmt
Other Increases$37,028OtherIncreasesAmt
Subtotal$12,559,091SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,559,091TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6054 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5. COOPER STD HOLDINGS ORD2018-11-162022-05-02$23$371-$348-$348
6. COOPER STD HOLDINGS ORD2018-11-272022-05-02$28$436-$408-$408
6. COOPER STD HOLDINGS ORD2019-01-092022-05-02$28$418-$390-$390
14. COOPER STD HOLDINGS ORD2018-12-192022-05-02$66$885-$819-$819
11. COOPER STD HOLDINGS ORD2018-12-202022-05-02$51$694-$643-$643
9. COOPER STD HOLDINGS ORD2019-02-202022-05-02$42$560-$518-$518
6. COOPER STD HOLDINGS ORD2018-12-312022-05-02$28$372-$344-$344
11. COOPER STD HOLDINGS ORD2019-03-112022-05-02$51$637-$586-$586
9. COOPER STD HOLDINGS ORD2019-03-072022-05-02$42$516-$474-$474
17. COOPER STD HOLDINGS ORD2019-08-062022-05-02$80$688-$608-$608
5. COOPER STD HOLDINGS ORD2020-01-292022-05-02$23$145-$122-$122
50. INVESCO FTSE RAFI US 1000 ETF2017-03-302022-05-03$8,087$5,137$2,950$2,950
500. ISHARES RUSSELL 2000 ETF2017-03-302022-05-03$93,236$68,466$24,770$24,770
45. LANTHEUS HLDGS INC2021-01-212022-05-03$2,927$693$2,234$2,234
22. LANTHEUS HLDGS INC2021-01-072022-05-03$1,431$324$1,107$1,107
270. VANGUARD FTSE EMERGING MARKETS ETF2016-12-162022-05-03$11,744$9,627$2,117$2,117
.137 DEVON ENERGY CORPORATION2019-06-142022-05-04$9$3$6$6
11.863 DEVON ENERGY CORPORATION2019-07-192022-05-04$765$230$535$535
11. JOHNSON & JOHNSON2019-12-052022-05-04$1,960$1,535$425$425
8. JOHNSON & JOHNSON2017-06-142022-05-04$1,425$1,064$361$361
6.83 VICI PPTYS INC2021-12-012022-05-04$204$183$21$21
60.17 VICI PPTYS INC2021-03-122022-05-04$1,797$1,397$400$400
4.665 DEVON ENERGY CORPORATION2019-07-192022-05-05$321$91$230$230
2.335 DEVON ENERGY CORPORATION2019-10-082022-05-05$160$45$115$115
14. REPUBLIC SERVICES INC CL A2017-03-312022-05-05$1,863$880$983$983
1. REPUBLIC SERVICES INC CL A2014-08-112022-05-05$133$38$95$95
6. TENNECO AUTOMOTIVE INC2018-10-182022-05-05$98$207-$109-$109
13. TENNECO AUTOMOTIVE INC2018-10-222022-05-05$213$436-$223-$223
15. TENNECO AUTOMOTIVE INC2018-12-102022-05-05$245$441-$196-$196
7.995 DEVON ENERGY CORPORATION2019-10-082022-05-06$551$154$397$397
11.005 DEVON ENERGY CORPORATION2019-08-012022-05-06$758$194$564$564
16. EPAM SYSTEMS INC SHS2022-02-282022-05-06$5,543$4,114$1,429$1,429
5.398 VICI PPTYS INC2021-03-122022-05-09$153$125$28$28
45.078 VICI PPTYS INC2021-01-072022-05-09$1,281$1,006$275$275
1.366 VICI PPTYS INC2019-11-212022-05-09$39$31$8$8
28.686 VICI PPTYS INC2017-09-072022-05-09$815$613$202$202
17.472 VICI PPTYS INC2020-01-022022-05-09$497$370$127$127
21. AXOGEN INC2019-01-232022-05-10$203$337-$134-$134
56. AXOGEN INC2019-01-222022-05-10$541$892-$351-$351
72. CATCHMARK TIMBER TR INC SHS CL A2017-08-032022-05-10$594$641-$47-$47
18. LANTHEUS HLDGS INC2021-01-072022-05-10$1,058$265$793$793
24. RITCHIE BROS AUCTIONEERS2021-03-042022-05-10$1,320$1,253$67$67
32. VERACYTE INC2021-07-232022-05-10$561$1,240-$679-$679
2. VERACYTE INC2021-07-262022-05-10$35$78-$43-$43
68. VERRA MOBILITY CORP2021-02-082022-05-10$952$1,006-$54-$54
103. VERRA MOBILITY CORP2021-03-012022-05-10$1,442$1,523-$81-$81
21. VERRA MOBILITY CORP2021-03-152022-05-10$294$310-$16-$16
6. AMBARELLA INC2022-03-292022-05-10$429$636-$207-$207
29. CITIGROUP INC COM NEW2017-06-142022-05-11$1,436$1,875-$439-$439
45. CITIGROUP INC COM NEW2019-08-232022-05-11$2,228$2,861-$633-$633
70. LHC GROUP INC2022-03-282022-05-11$11,559$10,912$647$647
10. MONOLITHIC POWER SYSTEMS INC2017-03-312022-05-11$4,148$922$3,226$3,226
22. PTC INC SHS2021-03-112022-05-11$2,364$2,988-$624-$624
21. PTC INC SHS2020-01-312022-05-11$2,256$1,756$500$500
25. PARSONS CORP DEL2021-03-042022-05-11$901$901
15. PARSONS CORP DEL2021-08-192022-05-11$541$532$9$9
1. PARSONS CORP DEL2020-07-072022-05-11$36$35$1$1
75. KORNIT DIGITAL LTD2021-11-192022-05-11$2,896$13,120-$10,224-$10,224
63. PARSONS CORP DEL2020-07-072022-05-12$2,211$2,196$15$15
5. PARSONS CORP DEL2020-07-172022-05-12$175$174$1$1
19. CARMAX INC2021-06-302022-05-16$1,752$2,480-$728-$728
11. DORMAN PRODUCTS INC2019-12-052022-05-16$1,086$813$273$273
4. DORMAN PRODUCTS INC2019-12-042022-05-16$395$291$104$104
3. DORMAN PRODUCTS INC2019-08-092022-05-16$296$218$78$78
14. LANTHEUS HLDGS INC2021-01-072022-05-16$915$206$709$709
9. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2021-01-132022-05-16$1,044$1,331-$287-$287
18. UGI CORPORATION NEW2019-09-252022-05-16$708$913-$205-$205
41. UGI CORPORATION NEW2017-03-312022-05-16$1,613$2,038-$425-$425
8000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-03-092022-05-16$7,311$7,962-$651-$651
158000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-02-152022-05-16$144,391$155,821-$11,430-$11,430
27000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-04-042022-05-16$24,674$25,743-$1,069-$1,069
6000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-04-042022-05-16$5,483$5,719-$236-$236
11000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-04-052022-05-16$10,053$10,354-$301-$301
9000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-04-052022-05-16$8,225$8,470-$245-$245
5000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-04-052022-05-16$4,569$4,705-$136-$136
5000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-04-072022-05-16$4,569$4,670-$101-$101
6000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-04-182022-05-16$5,483$5,503-$20-$20
8. UNIVERSAL HEALTH SVCS INC CL B2021-11-012022-05-16$995$1,002-$7-$7
15. ARCH CAP GROUP LTD COM NEW BERMUDA2021-11-162022-05-16$694$639$55$55
12. ARCH CAP GROUP LTD COM NEW BERMUDA2020-06-082022-05-16$555$425$130$130
6. DORMAN PRODUCTS INC2019-08-092022-05-17$600$435$165$165
10. NETFLIX.COM INC COM2021-01-222022-05-17$1,896$5,729-$3,833-$3,833
9. NETFLIX.COM INC COM2021-01-262022-05-17$1,706$5,101-$3,395-$3,395
3. NETFLIX.COM INC COM2021-01-282022-05-17$569$1,645-$1,076-$1,076
4. NETFLIX.COM INC COM2021-02-222022-05-17$758$2,143-$1,385-$1,385
1. NETFLIX.COM INC COM2021-01-292022-05-17$190$535-$345-$345
5. NETFLIX.COM INC COM2021-04-212022-05-17$948$2,550-$1,602-$1,602
2. NETFLIX.COM INC COM2021-04-302022-05-17$379$1,019-$640-$640
5. NETFLIX.COM INC COM2021-03-082022-05-17$948$2,534-$1,586-$1,586
2. NETFLIX.COM INC COM2021-05-182022-05-17$379$984-$605-$605
28. PARSONS CORP DEL2020-07-172022-05-17$1,070$974$96$96
37. PARSONS CORP DEL2021-09-232022-05-17$1,414$1,287$127$127
2. SOUTHWEST GAS CORP2020-02-032022-05-17$187$142$45$45
1. SOUTHWEST GAS CORP2020-02-042022-05-17$93$71$22$22
2. SOUTHWEST GAS CORP2021-03-192022-05-17$187$138$49$49
2. SOUTHWEST GAS CORP2022-02-112022-05-17$187$136$51$51
11. CIGNA GROUP/THE2021-06-092022-05-18$2,863$2,677$186$186
32. PARSONS CORP DEL2021-09-232022-05-18$1,198$1,113$85$85
3000. U.S. TREASURY BILL ZERO% JUL 28 20222022-04-222022-05-20$2,993$2,993
11. DEVON ENERGY CORPORATION2019-08-012022-05-23$781$194$587$587
13. DEVON ENERGY CORPORATION2019-08-012022-05-23$920$230$690$690
5. DEVON ENERGY CORPORATION2019-08-012022-05-23$355$88$267$267
4.414 DEVON ENERGY CORPORATION2019-08-012022-05-23$314$78$236$236
1.586 DEVON ENERGY CORPORATION2019-08-052022-05-23$113$28$85$85
82000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-05-162022-05-23$82,070$81,933$137$137
12603.57 FNMA PMA3991 03%20502020-03-302022-05-25$12,115$13,255-$1,140-$1,140
8742.844 FNMA PMA4048 03%20502021-02-082022-05-25$8,404$9,224-$820-$820
271.99 FNMA PMA4048 03%20502021-01-282022-05-25$261$286-$25-$25
1448.445 FNMA PMA4121 03%20502021-05-212022-05-25$1,392$1,516-$124-$124
1. SOUTHWEST GAS CORP2022-02-112022-05-25$93$68$25$25
51. APA CORP REG SHS2020-11-272022-05-26$2,370$724$1,646$1,646
1. EQT CORP2018-10-302022-05-26$49$17$32$32
43. EQT CORP2020-12-022022-05-26$2,109$630$1,479$1,479
10. EQT CORP2019-11-012022-05-26$490$104$386$386
71. ISHARES RUSSELL 2000 ETF2017-03-302022-05-26$13,027$9,722$3,305$3,305
6. SOUTHWEST GAS CORP2022-02-112022-05-26$560$407$153$153
7. SOUTHWEST GAS CORP2022-02-112022-05-26$652$475$177$177
2. SOUTHWEST GAS CORP2021-03-192022-05-26$186$135$51$51
1000. U.S. TREASURY BOND 2.875% MAY 15 20492021-07-072022-05-26$963$1,183-$220-$220
1000. U.S. TREASURY BOND 2.875% MAY 15 20492019-06-242022-05-26$963$1,063-$100-$100
4000. U.S. TREASURY BOND 2.875% MAY 15 20492019-06-242022-05-26$3,850$4,253-$403-$403
1000. U.S. TREASURY BOND 2.875% MAY 15 20492019-06-242022-05-26$963$1,063-$100-$100
107. VERRA MOBILITY CORP2021-03-152022-05-26$1,701$1,580$121$121
69. VERRA MOBILITY CORP2021-08-192022-05-26$1,097$1,016$81$81
30. MONRO MUFFLER BRAKE INC COM2022-01-062022-05-27$1,429$1,765-$336-$336
29. MONRO MUFFLER BRAKE INC COM2022-01-072022-05-27$1,381$1,706-$325-$325
4. SOUTHWEST GAS CORP2021-03-192022-05-27$374$270$104$104
1. SOUTHWEST GAS CORP2021-03-182022-05-27$93$67$26$26
12. BUILDERS FIRSTSOURCE INC2018-12-312022-05-31$781$130$651$651
283. CATCHMARK TIMBER TR INC SHS CL A2017-08-032022-05-31$3,338$2,500$838$838
152. CATCHMARK TIMBER TR INC SHS CL A2019-06-042022-05-31$1,793$1,236$557$557
76. CATCHMARK TIMBER TR INC SHS CL A2018-10-162022-05-31$896$615$281$281
127. CATCHMARK TIMBER TR INC SHS CL A2019-06-032022-05-31$1,498$1,020$478$478
4. CATCHMARK TIMBER TR INC SHS CL A2019-05-312022-05-31$47$32$15$15
64. CATCHMARK TIMBER TR INC SHS CL A2018-10-152022-05-31$755$507$248$248
31. CATCHMARK TIMBER TR INC SHS CL A2019-03-072022-05-31$366$245$121$121
10.9 FHLMC G0 7794 05 50%20412017-04-122022-05-31$11$12-$1-$1
4.11 FHLMC G0 8785 04%20472018-09-262022-05-31$4$4
2.86 FHLMC G0 8817 04%20482018-06-072022-05-31$3$3
2.68 FHLMC G0 8831 04%20482019-02-272022-05-31$3$3
3.27 FHLMC G0 8872 04%20492019-07-162022-05-31$3$3
3.05 FHLMC G0 8624 04%20452014-12-212022-05-31$3$3
2.67 FHLMC G0 8697 03%20462019-12-302022-05-31$3$3
17.1 FHLMC G0 8727 03 50%20462016-12-212022-05-31$17$17
34.25 FHLMC G0 8761 03 50%20472017-05-092022-05-31$34$35-$1-$1
3.65 FHLMC G0 8737 03%20462017-01-092022-05-31$4$4
40.91 FHLMC G0 8747 03%20472017-02-172022-05-31$41$41
15.43 FHLMC G0 8752 04%20472017-04-172022-05-31$15$16-$1-$1
3.2 FHLMC G0 8756 03%20472017-04-172022-05-31$3$3
20.51 FHLMC SD 8084 03%20502020-11-192022-05-31$21$22-$1-$1
250.59 FHLMC SD 8157 03%20512021-07-282022-05-31$251$264-$13-$13
7.12 FHLMC SD 8190 03%20522021-12-102022-05-31$7$7
7.12 FHLMC SD 8190 03%20522022-01-272022-05-31$7$7
14.96 FHLMC SD 8196 03 50%20522022-01-272022-05-31$15$16-$1-$1
83.02 FHLMC SD 8168 03%20512021-09-282022-05-31$83$87-$4-$4
11.86 FHLMC SD 8168 03%20512021-09-282022-05-31$12$12
19.9 FHLMC SD 8179 03%20512021-10-262022-05-31$20$21-$1-$1
3.88 FHLMC G6 0855 04 50%20452017-04-122022-05-31$4$4
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11.37 FNMA PAI7784 04 50%20412013-06-072022-05-31$11$12-$1-$1
24.41 FNMA PAL8272 03 50%20312017-02-072022-05-31$24$26-$2-$2
1.53 FNMA PAS4884 03%20452019-07-112022-05-31$2$2
42.18 FNMA PAS8460 03 50%20462017-07-122022-05-31$42$43-$1-$1
2.86 FNMA PAX2501 04%20442015-04-082022-05-31$3$3
8.51 FNMA PFM3340 03 50%20352020-11-202022-05-31$9$9
6.04 FNMA PFM5010 04 50%20502021-01-202022-05-31$6$7-$1-$1
52.68 FNMA PFM5001 03 50%20502021-04-292022-05-31$53$56-$3-$3
9.12 FNMA PFM5127 03 50%20502021-01-202022-05-31$9$10-$1-$1
103.89 FNMA PFM6293 03%20512021-04-292022-05-31$104$110-$6-$6
136.24 FNMA PFM5425 03 50%20492021-02-252022-05-31$136$145-$9-$9
19.29 FNMA PFM6599 03 50%20502021-05-212022-05-31$19$20-$1-$1
50.95 FNMA PFM7592 03 50%20502021-06-172022-05-31$51$54-$3-$3
57.64 FNMA PFM7599 03 50%20512021-09-282022-05-31$58$61-$3-$3
23.05 FNMA PFM7599 03 50%20512021-09-282022-05-31$23$24-$1-$1
14.76 FNMA PFM7877 03 50%20362021-12-132022-05-31$15$16-$1-$1
66.96 FNMA PFM9043 04%20492021-11-182022-05-31$67$72-$5-$5
14.58 FNMA PFS0015 04%20502022-01-272022-05-31$15$15
9.94 FNMA P890365 05 50%20412015-02-182022-05-31$10$11-$1-$1
3.73 FNMA PMA2705 03%20462018-06-072022-05-31$4$4
35.55 FNMA PMA2879 04%20472017-01-182022-05-31$36$37-$1-$1
13.21 FNMA PMA2959 03 50%20472017-04-202022-05-31$13$14-$1-$1
9.91 FNMA PMA2959 03 50%20472017-04-202022-05-31$10$10
53.63 FNMA PMA3058 04%20472020-11-192022-05-31$54$57-$3-$3
50.59 FNMA PMA3210 03 50%20472018-12-072022-05-31$51$50$1$1
10.12 FNMA PMA3210 03 50%20472019-02-272022-05-31$10$10
3.18 FNMA PMA3182 03 50%20472017-12-072022-05-31$3$3
6.8 FNMA PMA3238 03 50%20482018-03-082022-05-31$7$7
6.95 FNMA PMA3278 04 50%20482018-03-092022-05-31$7$7
58.46 FNMA PMA3332 03 50%20482020-11-192022-05-31$58$62-$4-$4
5.68 FNMA PMA3364 03 50%20332019-12-302022-05-31$6$6
8.35 FNMA PMA3416 04 50%20482019-07-152022-05-31$8$9-$1-$1
64.62 FNMA PMA4468 03 50%20512021-10-262022-05-31$65$69-$4-$4
48.47 FNMA PMA4468 03 50%20512021-11-182022-05-31$48$52-$4-$4
3.42 FNMA PMA3692 03 50%20492019-07-112022-05-31$3$4-$1-$1
9.23 FNMA PMA3746 04%20492019-12-302022-05-31$9$10-$1-$1
7.05 FNMA PMA4026 04%20502021-01-202022-05-31$7$8-$1-$1
175.45 FNMA PMA4080 03 50%20502021-07-282022-05-31$175$186-$11-$11
15.04 FNMA PMA4565 03 50%20522022-02-252022-05-31$15$15
12.82 FNMA PMA4580 03 50%20522022-03-232022-05-31$13$13
11.02 FNMA PMA4618 04%20522022-03-232022-05-31$11$11
3.24 FNMA PMA4684 04 50%20522022-05-252022-05-31$3$3
10.35 FNMA PAD8529 04 50%20402015-06-182022-05-31$10$11-$1-$1
2.03 FNMA PAE7731 04 50%20402013-01-032022-05-31$2$2
26. MONRO MUFFLER BRAKE INC COM2022-01-072022-05-31$1,219$1,529-$310-$310
37. MONRO MUFFLER BRAKE INC COM2021-12-212022-05-31$1,735$2,119-$384-$384
5. REPUBLIC SERVICES INC CL A2014-08-112022-05-31$672$192$480$480
23. SLM CORP COM2021-07-292022-05-31$443$440$3$3
4. SOUTHWEST GAS CORP2021-03-182022-05-31$373$268$105$105
4. SOUTHWEST GAS CORP2021-03-172022-05-31$373$267$106$106
1000. U.S. TREASURY BOND 1.750% AUG 15 20412022-02-072022-05-31$778$916-$138-$138
1000. U.S. TREASURY NOTE 2.000% MAY 31 20242020-07-152022-05-31$990$1,036-$46-$46
1000. U.S. TREASURY NOTE 00.875% JAN 31 20242022-02-072022-05-31$975$992-$17-$17
8.482 VICI PPTYS INC2020-01-022022-05-31$259$180$79$79
15.518 VICI PPTYS INC2017-09-142022-05-31$474$323$151$151
10. ZIMMER HLDGS INC COM2021-05-272022-05-31$1,186$1,621-$435-$435
1. ZIMMER HLDGS INC COM2021-03-122022-05-31$119$158-$39-$39
2. ZIMMER HLDGS INC COM2021-10-222022-05-31$237$295-$58-$58
229.952 INTERNATIONAL FOCUSED EQUITY CTF2017-12-082022-05-31$3,760$4,460-$700-$700
2216.666 INTERNATIONAL FOCUSED EQUITY CTF2015-08-072022-05-31$36,240$40,387-$4,147-$4,147
206. CATCHMARK TIMBER TR INC SHS CL A2019-03-072022-06-01$2,398$1,631$767$767
171. CATCHMARK TIMBER TR INC SHS CL A2018-11-092022-06-01$1,990$1,292$698$698
121. CATCHMARK TIMBER TR INC SHS CL A2018-11-082022-06-01$1,408$912$496$496
64. CATCHMARK TIMBER TR INC SHS CL A2020-04-142022-06-01$745$423$322$322
79. CATCHMARK TIMBER TR INC SHS CL A2020-04-152022-06-01$920$509$411$411
1000. FEDERAL HOME LN MTG CORP NOTES2021-04-042022-06-01$1,250$1,469-$219-$219
34. MERCK AND CO INC SHS2020-09-232022-06-01$3,081$2,697$384$384
5. MERCK AND CO INC SHS2020-02-202022-06-01$453$392$61$61
23. PBF ENERGY INC CL A2019-08-062022-06-01$774$535$239$239
12. PBF ENERGY INC CL A2019-08-062022-06-01$413$279$134$134
1. PBF ENERGY INC CL A2017-03-312022-06-01$34$22$12$12
6. PBF ENERGY INC CL A2016-10-252022-06-01$206$131$75$75
6. PBF ENERGY INC CL A2014-10-152022-06-01$206$131$75$75
24. AMERICAN FINL GROUP INC OHIO COM2021-01-282022-06-02$3,303$2,212$1,091$1,091
18. AMERICAN FINL GROUP INC OHIO COM2021-01-112022-06-02$2,477$1,633$844$844
8. AMERICAN FINL GROUP INC OHIO COM2020-07-062022-06-02$1,101$491$610$610
17. AMERICAN FINL GROUP INC OHIO COM2020-05-062022-06-02$2,339$1,040$1,299$1,299
58. CATCHMARK TIMBER TR INC SHS CL A2020-04-152022-06-02$679$373$306$306
34. CATCHMARK TIMBER TR INC SHS CL A2020-04-132022-06-02$398$217$181$181
64. CATCHMARK TIMBER TR INC SHS CL A2020-04-162022-06-02$749$394$355$355
22. PBF ENERGY INC CL A2014-10-152022-06-02$769$479$290$290
6. BUILDERS FIRSTSOURCE INC2018-12-312022-06-03$393$65$328$328
9. DEVON ENERGY CORPORATION2019-08-052022-06-03$689$158$531$531
19. KEYCORP NEW2022-04-182022-06-03$373$392-$19-$19
2. CABOT CORP2017-05-192022-06-06$156$103$53$53
9. CABOT CORP2021-09-102022-06-06$701$459$242$242
2. CABOT CORP2017-05-182022-06-06$156$102$54$54
11. KEYCORP NEW2022-04-252022-06-06$217$227-$10-$10
13. TEREX CORP2022-03-072022-06-06$479$461$18$18
18. TEREX CORP2020-02-252022-06-06$663$413$250$250
3. TEREX CORP2014-09-102022-06-06$111$68$43$43
11. CABOT CORP2017-05-182022-06-07$852$560$292$292
21.437 DEVON ENERGY CORPORATION2019-08-052022-06-07$1,648$375$1,273$1,273
6.563 DEVON ENERGY CORPORATION2020-03-022022-06-07$505$114$391$391
80. RANGE RES CORP2018-02-082022-06-07$2,862$1,049$1,813$1,813
.262 VICI PPTYS INC2017-09-142022-06-07$8$6$2$2
3. CABOT CORP2017-05-182022-06-08$232$153$79$79
11. DEVON ENERGY CORPORATION2020-03-022022-06-08$851$191$660$660
12000. U.S. TREASURY NOTE 2.500% JAN 31 20242021-06-302022-06-08$11,964$12,421-$457-$457
25000. U.S. TREASURY NOTE 2.500% JAN 31 20242021-09-302022-06-08$24,926$25,876-$950-$950
38000. U.S. TREASURY NOTE 2.500% JAN 31 20242021-06-302022-06-08$37,887$39,332-$1,445-$1,445
8. DEVON ENERGY CORPORATION2020-03-022022-06-09$628$139$489$489
9. DEVON ENERGY CORPORATION2020-03-022022-06-09$712$156$556$556
5. EAGLE MTLS INC2018-10-252022-06-09$658$342$316$316
17. RANGE RES CORP2018-02-082022-06-09$608$223$385$385
1. ALPHABET INC SHS CL C2012-12-112022-06-13$2,144$348$1,796$1,796
18. AMAZON COM INC2012-12-112022-06-13$1,843$226$1,617$1,617
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112022-06-13$968$301$667$667
2. COSTCO WHSL CORP NEW COM2012-12-112022-06-13$899$197$702$702
4. HOME DEPOT INC2018-02-142022-06-13$1,127$733$394$394
3.954 S&P GLOBAL INC2020-12-112022-06-13$1,280$1,247$33$33
.046 S&P GLOBAL INC2020-03-112022-06-13$15$10$5$5
4. TRANSUNION2018-10-162022-06-13$312$279$33$33
9. TRANSUNION2019-05-022022-06-13$702$613$89$89
6. VISA INC CL A SHRS2012-12-112022-06-13$1,156$224$932$932
14. DUKE ENERGY CORP NEW2021-07-012022-06-15$1,397$1,390$7$7
12. DUKE ENERGY CORP NEW2021-06-302022-06-15$1,197$1,183$14$14
40. PROG HOLDINGS INC REG S2021-03-292022-06-17$671$1,740-$1,069-$1,069
25. PROG HOLDINGS INC REG S2021-10-012022-06-17$419$1,066-$647-$647
16. PROG HOLDINGS INC REG S2020-07-232022-06-17$268$608-$340-$340
39. PROG HOLDINGS INC REG S2019-01-022022-06-17$654$1,436-$782-$782
10. PROG HOLDINGS INC REG S2018-02-082022-06-17$168$338-$170-$170
153. PROG HOLDINGS INC REG S2018-02-072022-06-17$2,565$5,161-$2,596-$2,596
75. PROG HOLDINGS INC REG S2018-05-092022-06-17$1,257$2,510-$1,253-$1,253
18. PROG HOLDINGS INC REG S2020-06-022022-06-17$302$591-$289-$289
30. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102022-06-22$4,425$4,468-$43-$43
16. COOPER COMPANIES INC2021-10-182022-06-22$4,853$6,339-$1,486-$1,486
10. COOPER COMPANIES INC2019-01-172022-06-22$3,033$2,683$350$350
1. COOPER COMPANIES INC2015-04-292022-06-22$303$182$121$121
4. COOPER COMPANIES INC2015-04-302022-06-22$1,213$728$485$485
4. COOPER COMPANIES INC2016-07-272022-06-22$1,213$715$498$498
15. COOPER COMPANIES INC2016-01-082022-06-22$4,550$1,936$2,614$2,614
4. FIVE BELOW INC2020-09-042022-06-22$470$514-$44-$44
15. FIVE BELOW INC2019-12-152022-06-22$1,762$1,866-$104-$104
2. FIVE BELOW INC2019-11-152022-06-22$235$242-$7-$7
45. FLOOR AND DECOR HLDGS INC2021-06-242022-06-22$2,907$4,600-$1,693-$1,693
4. MONOLITHIC POWER SYSTEMS INC2017-03-312022-06-22$1,617$369$1,248$1,248
5. MONOLITHIC POWER SYSTEMS INC2016-01-262022-06-22$2,021$305$1,716$1,716
3000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB2016-09-082022-06-22$2,836$2,956-$120-$120
5000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB2017-11-072022-06-22$4,727$4,858-$131-$131
3000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB2017-04-262022-06-22$2,836$2,869-$33-$33
14. SYNOPSYS INC2017-03-312022-06-22$4,202$1,012$3,190$3,190
6. TRACTOR SUPPLY CO COM2020-12-142022-06-22$1,154$845$309$309
4. TRACTOR SUPPLY CO COM2020-06-252022-06-22$769$520$249$249
2000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-05-162022-06-22$1,952$1,998-$46-$46
4000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-05-162022-06-22$3,904$3,997-$93-$93
21. VERISIGN INC2021-04-232022-06-22$3,320$4,463-$1,143-$1,143
5. VERISIGN INC2020-06-232022-06-22$790$1,040-$250-$250
20. WILLIAMS SONOMA INCORPORATED2021-05-072022-06-22$2,397$3,727-$1,330-$1,330
3. ASSURANT INC2017-02-072022-06-23$503$292$211$211
2. CHENIERE ENERGY2021-01-042022-06-23$250$123$127$127
7. L3HARRIS TECHNOLOGIES INC2022-04-292022-06-23$1,589$1,640-$51-$51
7. SEALED AIR CORP2022-05-312022-06-23$401$439-$38-$38
3. SEALED AIR CORP2021-02-092022-06-23$172$137$35$35
296.97 FNMA PFM5197 03 50%20502021-01-282022-06-25$297$315-$18-$18
.292 CITIZENS FINL GROUP INC SHS2022-04-252022-06-27$10$12-$2-$2
10. BERRY GLOBAL GROUP INC COMMON STOCK2022-02-242022-06-28$562$592-$30-$30
7. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-252022-06-28$394$394
4. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-232022-06-28$225$224$1$1
12.708 CITIZENS FINL GROUP INC SHS2022-04-252022-06-28$468$530-$62-$62
8. CITIZENS FINL GROUP INC SHS2022-04-122022-06-28$294$330-$36-$36
10.292 CITIZENS FINL GROUP INC SHS2022-04-142022-06-28$379$424-$45-$45
7. COMMSCOPE HLDG CO INC2018-12-102022-06-28$47$121-$74-$74
20. COMMSCOPE HLDG CO INC2019-05-302022-06-28$134$341-$207-$207
29. COMMSCOPE HLDG CO INC2018-12-202022-06-28$194$474-$280-$280
70. GRAPHIC PACKAGING HLDG C2022-02-242022-06-28$1,418$1,347$71$71
13. KEYCORP NEW2022-04-252022-06-28$230$268-$38-$38
28. KEYCORP NEW2022-04-142022-06-28$496$577-$81-$81
2. PATTERSON-UTI ENERGY INC COM2015-08-262022-06-28$33$26$7$7
52. PATTERSON-UTI ENERGY INC COM2019-01-092022-06-28$853$652$201$201
2. PATTERSON-UTI ENERGY INC COM2019-06-072022-06-28$33$21$12$12
14. TRI POINTE HOMES INC2021-03-032022-06-28$237$263-$26-$26
37. AMERICAN AXLE & MFG HLDGS INC2018-12-102022-06-29$293$416-$123-$123
17. AMERICAN AXLE & MFG HLDGS INC2018-12-312022-06-29$135$188-$53-$53
6. SCIENCE APPLICATIONS INTL CORP2021-05-142022-06-29$549$531$18$18
2. SCIENCE APPLICATIONS INTL CORP2021-04-272022-06-29$183$176$7$7
5. STANLEY BLACK & DECKER INC2021-09-172022-06-29$530$939-$409-$409
4. STANLEY BLACK & DECKER INC2021-09-162022-06-29$424$750-$326-$326
3. STANLEY BLACK & DECKER INC2021-09-162022-06-29$318$562-$244-$244
1. TEXAS CAP BNCSHS INC2021-06-182022-06-29$54$62-$8-$8
4. TEXAS CAP BNCSHS INC2021-09-132022-06-29$214$233-$19-$19
2. TEXAS CAP BNCSHS INC2019-08-062022-06-29$107$112-$5-$5
8. TEXAS CAP BNCSHS INC2018-12-062022-06-29$429$441-$12-$12
8.93 FHLMC G0 7794 05 50%20412017-04-122022-06-30$9$10-$1-$1
3.17 FHLMC G0 8785 04%20472018-09-262022-06-30$3$3
2.33 FHLMC G0 8817 04%20482018-06-072022-06-30$2$2
2.34 FHLMC G0 8831 04%20482019-02-272022-06-30$2$2
2.49 FHLMC G0 8872 04%20492019-07-162022-06-30$2$3-$1-$1
1.82 FHLMC G0 8624 04%20452014-12-212022-06-30$2$2
3.31 FHLMC G0 8697 03%20462019-12-302022-06-30$3$3
14.3 FHLMC G0 8727 03 50%20462016-12-212022-06-30$14$15-$1-$1
32.25 FHLMC G0 8761 03 50%20472017-05-092022-06-30$32$33-$1-$1
3.7 FHLMC G0 8737 03%20462017-01-092022-06-30$4$4
35.41 FHLMC G0 8747 03%20472017-02-172022-06-30$35$35
14.49 FHLMC G0 8752 04%20472017-04-172022-06-30$14$15-$1-$1
4.64 FHLMC G0 8756 03%20472017-04-172022-06-30$5$5
25.71 FHLMC SD 8084 03%20502020-11-192022-06-30$26$27-$1-$1
267.33 FHLMC SD 8157 03%20512021-07-282022-06-30$267$282-$15-$15
9.49 FHLMC SD 8190 03%20522021-12-102022-06-30$9$10-$1-$1
9.49 FHLMC SD 8190 03%20522022-01-272022-06-30$9$10-$1-$1
12.55 FHLMC SD 8196 03 50%20522022-01-272022-06-30$13$13
75.44 FHLMC SD 8168 03%20512021-09-282022-06-30$75$79-$4-$4
10.78 FHLMC SD 8168 03%20512021-09-282022-06-30$11$11
25.89 FHLMC SD 8179 03%20512021-10-262022-06-30$26$27-$1-$1
11.92 FHLMC SD 8227 04%20522022-06-162022-06-30$12$12
3.11 FHLMC G6 0855 04 50%20452017-04-122022-06-30$3$3
1.3 FNMA PAI1888 04 50%20412014-04-152022-06-30$1$1
1.62 FNMA PAI7784 04 50%20412013-06-072022-06-30$2$2
15.11 FNMA PAL8272 03 50%20312017-02-072022-06-30$15$16-$1-$1
4.57 FNMA PAS4884 03%20452019-07-112022-06-30$5$5
14.24 FNMA PAS8460 03 50%20462017-07-122022-06-30$14$15-$1-$1
2.35 FNMA PAX2501 04%20442015-04-082022-06-30$2$3-$1-$1
8.09 FNMA PFM3340 03 50%20352020-11-202022-06-30$8$9-$1-$1
8.28 FNMA PFM5010 04 50%20502021-01-202022-06-30$8$9-$1-$1
41.87 FNMA PFM5001 03 50%20502021-04-292022-06-30$42$45-$3-$3
18.97 FNMA PFM5127 03 50%20502021-01-202022-06-30$19$20-$1-$1
226.14 FNMA PFM5197 03 50%20502021-01-282022-06-30$226$240-$14-$14
63.33 FNMA PFM6293 03%20512021-04-292022-06-30$63$67-$4-$4
114.39 FNMA PFM5425 03 50%20492021-02-252022-06-30$114$122-$8-$8
14.23 FNMA PFM6599 03 50%20502021-05-212022-06-30$14$15-$1-$1
33.9 FNMA PFM7592 03 50%20502021-06-172022-06-30$34$36-$2-$2
52.05 FNMA PFM7599 03 50%20512021-09-282022-06-30$52$55-$3-$3
20.82 FNMA PFM7599 03 50%20512021-09-282022-06-30$21$22-$1-$1
13.37 FNMA PFM7877 03 50%20362021-12-132022-06-30$13$14-$1-$1
59.05 FNMA PFM9043 04%20492021-11-182022-06-30$59$63-$4-$4
19.83 FNMA PFS0015 04%20502022-01-272022-06-30$20$21-$1-$1
9.96 FNMA P890365 05 50%20412015-02-182022-06-30$10$11-$1-$1
3.36 FNMA PMA2705 03%20462018-06-072022-06-30$3$3
10.65 FNMA PMA2879 04%20472017-01-182022-06-30$11$11
11.62 FNMA PMA2959 03 50%20472017-04-202022-06-30$12$12
8.72 FNMA PMA2959 03 50%20472017-04-202022-06-30$9$9
43.35 FNMA PMA3058 04%20472020-11-192022-06-30$43$46-$3-$3
36.95 FNMA PMA3210 03 50%20472018-12-072022-06-30$37$37
7.39 FNMA PMA3210 03 50%20472019-02-272022-06-30$7$7
2.55 FNMA PMA3182 03 50%20472017-12-072022-06-30$3$3
6.69 FNMA PMA3238 03 50%20482018-03-082022-06-30$7$7
6.04 FNMA PMA3278 04 50%20482018-03-092022-06-30$6$6
42.87 FNMA PMA3332 03 50%20482020-11-192022-06-30$43$46-$3-$3
3.46 FNMA PMA3364 03 50%20332019-12-302022-06-30$3$4-$1-$1
4.82 FNMA PMA3416 04 50%20482019-07-152022-06-30$5$5
49.51 FNMA PMA4468 03 50%20512021-10-262022-06-30$50$53-$3-$3
37.13 FNMA PMA4468 03 50%20512021-11-182022-06-30$37$40-$3-$3
1.99 FNMA PMA3692 03 50%20492019-07-112022-06-30$2$2
7.57 FNMA PMA3746 04%20492019-12-302022-06-30$8$8
5.39 FNMA PMA4026 04%20502021-01-202022-06-30$5$6-$1-$1
83.84 FNMA PMA4080 03 50%20502021-07-282022-06-30$84$89-$5-$5
15.24 FNMA PMA4565 03 50%20522022-02-252022-06-30$15$16-$1-$1
13.94 FNMA PMA4580 03 50%20522022-03-232022-06-30$14$14
10.44 FNMA PMA4618 04%20522022-03-232022-06-30$10$11-$1-$1
4.53 FNMA PMA4656 04 50%20522022-06-162022-06-30$5$5
7.04 FNMA PMA4684 04 50%20522022-05-252022-06-30$7$7
4.79 FNMA PAD8529 04 50%20402015-06-182022-06-30$5$5
3.21 FNMA PAE7731 04 50%20402013-01-032022-06-30$3$3
15.53 GNM PMA7883M 03 50%20522022-06-232022-06-30$16$15$1$1
33.75 GNM PMA7939M 04%20522022-06-152022-06-30$34$33$1$1
4. STANLEY BLACK & DECKER INC2021-09-162022-06-30$418$750-$332-$332
7. STANLEY BLACK & DECKER INC2021-09-152022-06-30$740$1,301-$561-$561
4. STANLEY BLACK & DECKER INC2019-05-022022-06-30$423$595-$172-$172
1. STANLEY BLACK & DECKER INC2019-05-012022-06-30$106$149-$43-$43
3000. U.S. TREASURY NOTE 2.500% JAN 31 20242021-06-302022-06-30$2,980$3,101-$121-$121
23000. U.S. TREASURY NOTE 2.500% JAN 31 20242021-10-292022-06-30$22,846$23,701-$855-$855
28000. U.S. TREASURY NOTE 2.500% JAN 31 20242021-10-292022-06-30$27,813$28,853-$1,040-$1,040
39000. U.S. TREASURY NOTE 2.500% JAN 31 20242021-12-312022-06-30$38,739$40,074-$1,335-$1,335
8. BUILDERS FIRSTSOURCE INC2018-12-312022-07-01$445$87$358$358
7. COMMSCOPE HLDG CO INC2018-12-202022-07-01$42$114-$72-$72
28. COMMSCOPE HLDG CO INC2019-06-032022-07-01$167$453-$286-$286
28. COMMSCOPE HLDG CO INC2019-06-182022-07-01$167$452-$285-$285
4. COMMSCOPE HLDG CO INC2019-06-142022-07-01$24$63-$39-$39
.15 1ST CTZNS BNCSHS INC A2022-01-092022-07-01$99$116-$17-$17
.85 1ST CTZNS BNCSHS INC A2022-01-262022-07-01$563$650-$87-$87
6. TEXAS CAP BNCSHS INC2018-12-062022-07-01$320$331-$11-$11
2. TEXAS CAP BNCSHS INC2020-01-272022-07-01$107$106$1$1
17. DORMAN PRODUCTS INC2019-08-092022-07-06$1,859$1,234$625$625
5. DORMAN PRODUCTS INC2019-08-062022-07-06$547$352$195$195
.85 1ST CTZNS BNCSHS INC A2022-01-162022-07-06$572$637-$65-$65
1. 1ST CTZNS BNCSHS INC A2022-03-072022-07-06$673$676-$3-$3
.15 1ST CTZNS BNCSHS INC A2022-03-072022-07-06$101$101
26. MONRO MUFFLER BRAKE INC COM2021-12-212022-07-06$1,156$1,489-$333-$333
6. MONRO MUFFLER BRAKE INC COM2021-12-132022-07-06$267$333-$66-$66
16. MONRO MUFFLER BRAKE INC COM2021-12-142022-07-06$711$885-$174-$174
17. MONRO MUFFLER BRAKE INC COM2021-12-202022-07-06$756$931-$175-$175
1. MONRO MUFFLER BRAKE INC COM2020-08-182022-07-06$44$51-$7-$7
1. MONRO MUFFLER BRAKE INC COM2020-09-042022-07-06$44$47-$3-$3
6. MONRO MUFFLER BRAKE INC COM2017-08-032022-07-06$267$282-$15-$15
20. PARSONS CORP DEL2021-09-232022-07-06$814$696$118$118
61. PARSONS CORP DEL2021-08-182022-07-06$2,484$2,118$366$366
6. TEXAS CAP BNCSHS INC2020-01-272022-07-06$318$317$1$1
7. BUILDERS FIRSTSOURCE INC2018-12-312022-07-07$420$76$344$344
22. DIGITALBRIDGE GROUP INC2018-02-092022-07-07$113$167-$54-$54
59. DIGITALBRIDGE GROUP INC2018-02-272022-07-07$303$433-$130-$130
55. DIGITALBRIDGE GROUP INC2018-05-102022-07-07$283$304-$21-$21
7. BRINKS CO2019-11-082022-07-08$418$630-$212-$212
4. BRINKS CO2020-01-292022-07-08$239$355-$116-$116
1. BRINKS CO2019-08-052022-07-08$60$87-$27-$27
6. BUILDERS FIRSTSOURCE INC2018-12-312022-07-08$363$65$298$298
18. HOPE BANCORP INC SHS2017-09-082022-07-08$252$278-$26-$26
15. HOPE BANCORP INC SHS2019-07-312022-07-08$210$221-$11-$11
8. HOPE BANCORP INC SHS2019-07-302022-07-08$112$117-$5-$5
20. HOPE BANCORP INC SHS2014-08-112022-07-08$280$292-$12-$12
62. LANTHEUS HLDGS INC2021-01-072022-07-08$4,202$913$3,289$3,289
6. TEXAS CAP BNCSHS INC2020-01-272022-07-08$326$317$9$9
6. TEXAS CAP BNCSHS INC2020-01-272022-07-11$326$317$9$9
3. TEXAS CAP BNCSHS INC2020-02-272022-07-11$163$153$10$10
5. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-232022-07-12$268$280-$12-$12
7. BUILDERS FIRSTSOURCE INC2018-12-312022-07-12$436$76$360$360
19. EVO PMTS INC CL A2020-10-132022-07-12$472$484-$12-$12
17. EVO PMTS INC CL A2020-09-162022-07-12$422$431-$9-$9
9. ENERGIZER HOLDINGS INC SHS2021-02-192022-07-12$256$401-$145-$145
43. ENHABIT INC REG SHS2020-04-272022-07-12$759$1,181-$422-$422
4. ENHABIT INC REG SHS2020-05-052022-07-12$71$106-$35-$35
6.5 ENHABIT INC REG SHS2020-07-062022-07-12$115$161-$46-$46
4.5 ENHABIT INC REG SHS2020-09-032022-07-12$79$118-$39-$39
8.5 ENHABIT INC REG SHS2020-09-182022-07-12$150$220-$70-$70
3.5 ENHABIT INC REG SHS2020-11-102022-07-12$62$99-$37-$37
9. ENHABIT INC REG SHS2021-05-272022-07-12$159$305-$146-$146
9. ENHABIT INC REG SHS2021-06-292022-07-12$159$282-$123-$123
5. ENHABIT INC REG SHS2021-07-292022-07-12$88$165-$77-$77
8. ENHABIT INC REG SHS2021-10-012022-07-12$141$236-$95-$95
8. ENHABIT INC REG SHS2021-11-012022-07-12$141$205-$64-$64
7. ENHABIT INC REG SHS2021-12-012022-07-12$124$161-$37-$37
11. ENHABIT INC REG SHS2022-06-012022-07-12$194$284-$90-$90
35. FNB CORP PA COM2018-08-302022-07-12$390$465-$75-$75
19. FNB CORP PA COM2018-09-242022-07-12$212$249-$37-$37
.85 1ST CTZNS BNCSHS INC A2022-03-072022-07-12$589$570$19$19
.15 1ST CTZNS BNCSHS INC A2022-03-082022-07-12$104$100$4$4
17. FIRST HAWAIIAN INC SHS2019-03-252022-07-12$390$423-$33-$33
11. FRONTDOOR INC2021-11-162022-07-12$284$429-$145-$145
2. GENTHERM INC2017-08-142022-07-12$123$61$62$62
2. GENTHERM INC2018-02-092022-07-12$123$61$62$62
8. GRANITE CONSTR INC2018-09-072022-07-12$231$357-$126-$126
5. GREIF BROS CORP CL A2021-06-242022-07-12$313$301$12$12
23. JELD WEN HLDG INC2021-01-142022-07-12$369$630-$261-$261
5.284 OLD NATL BANCORP IND COM2018-02-082022-07-12$81$114-$33-$33
.384 OLD NATL BANCORP IND COM2018-01-252022-07-12$6$8-$2-$2
7.935 OLD NATL BANCORP IND COM2017-09-272022-07-12$121$163-$42-$42
18.397 OLD NATL BANCORP IND COM2017-09-262022-07-12$281$373-$92-$92
6. OLIN CORP COM PAR $12020-08-262022-07-12$286$69$217$217
4. RESIDEO TECHNOLOGIES INC REG SHS2019-04-132022-07-12$81$87-$6-$6
28. RESIDEO TECHNOLOGIES INC REG SHS2019-04-052022-07-12$564$557$7$7
2. RESIDEO TECHNOLOGIES INC REG SHS2019-04-102022-07-12$40$40
7. BUILDERS FIRSTSOURCE INC2018-12-312022-07-13$441$76$365$365
84. EVO PMTS INC CL A2020-09-162022-07-13$2,056$2,130-$74-$74
40. EVO PMTS INC CL A2021-09-082022-07-13$979$1,014-$35-$35
9. RESIDEO TECHNOLOGIES INC REG SHS2019-04-102022-07-13$179$179
9. TRI POINTE HOMES INC2021-03-032022-07-13$169$169
20. TRI POINTE HOMES INC2021-02-182022-07-13$375$375
11. TRANE TECHNOLOGIES PLC2017-11-282022-07-13$1,408$738$670$670
2. TRANE TECHNOLOGIES PLC2017-11-292022-07-13$256$134$122$122
4. TRANE TECHNOLOGIES PLC2017-11-292022-07-14$505$268$237$237
9. TRANE TECHNOLOGIES PLC2017-11-292022-07-14$1,143$603$540$540
2. TRANE TECHNOLOGIES PLC2017-12-062022-07-14$254$134$120$120
4. ENERGIZER HOLDINGS INC SHS2021-02-192022-07-18$113$178-$65-$65
9. ENERGIZER HOLDINGS INC SHS2021-02-222022-07-18$255$399-$144-$144
13. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-07-18$2,171$961$1,210$1,210
34. COMMSCOPE HLDG CO INC2019-06-142022-07-19$232$536-$304-$304
22. COMMSCOPE HLDG CO INC2019-06-192022-07-19$150$343-$193-$193
1. COMMSCOPE HLDG CO INC2019-06-272022-07-19$7$15-$8-$8
28. DESIGNER BRANDS INC CL A2017-06-072022-07-19$412$464-$52-$52
23. DESIGNER BRANDS INC CL A2019-10-082022-07-19$339$372-$33-$33
5. EVO PMTS INC CL A2021-09-082022-07-19$130$127$3$3
15. EVO PMTS INC CL A2021-03-042022-07-19$389$380$9$9
5. TEXAS CAP BNCSHS INC2020-02-272022-07-19$278$254$24$24
5. TEXAS CAP BNCSHS INC2020-02-282022-07-19$278$234$44$44
198. VERRA MOBILITY CORP2021-08-192022-07-19$3,334$2,915$419$419
62. VERRA MOBILITY CORP2021-03-162022-07-19$1,044$911$133$133
5000. AT&T INC GLB2020-05-222022-07-20$4,378$5,010-$632-$632
10000. ANTHEM INC GLB2021-03-092022-07-20$9,172$9,993-$821-$821
20. COLGATE PALMOLIVE CO2021-04-072022-07-20$1,511$1,594-$83-$83
84. EVO PMTS INC CL A2021-03-042022-07-20$2,127$2,128-$1-$1
1. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-07-20$183$74$109$109
16.55 GNM PMA8101M 04 50%20522022-06-232022-07-20$17$17
6. GLATFELTER CORP2017-03-312022-07-20$40$129-$89-$89
11. HARSCO CORP2019-12-112022-07-20$58$242-$184-$184
1. HARSCO CORP2015-08-262022-07-20$5$11-$6-$6
20. HARSCO CORP2020-03-242022-07-20$105$145-$40-$40
9. TRI POINTE HOMES INC2021-02-182022-07-20$174$169$5$5
9. TRI POINTE HOMES INC2021-03-042022-07-20$174$162$12$12
3000. U.S. TREASURY NOTE 0.625% AUG 15 20302021-01-272022-07-20$2,481$2,897-$416-$416
1000. U.S. TREASURY NOTE 1.625% MAY 15 20312022-02-242022-07-20$891$975-$84-$84
2000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-05-162022-07-20$1,972$1,998-$26-$26
5. TRANE TECHNOLOGIES PLC2017-12-062022-07-20$665$334$331$331
5. CABOT CORP2017-05-182022-07-21$348$254$94$94
10. CABOT CORP2021-09-152022-07-21$697$508$189$189
25. COLGATE PALMOLIVE CO2021-04-072022-07-21$1,892$1,993-$101-$101
9. DESIGNER BRANDS INC CL A2019-10-082022-07-21$128$146-$18-$18
12. DESIGNER BRANDS INC CL A2019-12-112022-07-21$171$179-$8-$8
.85 1ST CTZNS BNCSHS INC A2022-03-082022-07-21$591$566$25$25
.15 1ST CTZNS BNCSHS INC A2022-04-282022-07-21$104$98$6$6
33. GLATFELTER CORP2017-03-312022-07-21$211$712-$501-$501
27. HARSCO CORP2020-03-242022-07-21$132$196-$64-$64
18. HARSCO CORP2016-01-152022-07-21$88$108-$20-$20
14. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-07-21$186$215-$29-$29
37. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-07-21$491$566-$75-$75
11. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-07-21$145$168-$23-$23
19. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-07-21$251$291-$40-$40
8. KEYCORP NEW2022-04-142022-07-21$146$165-$19-$19
14. KEYCORP NEW2022-04-132022-07-21$255$288-$33-$33
13. LANTHEUS HLDGS INC2021-01-072022-07-21$916$192$724$724
28. LANTHEUS HLDGS INC2021-01-082022-07-21$1,973$411$1,562$1,562
12. TRANE TECHNOLOGIES PLC2017-12-062022-07-21$1,625$802$823$823
3. GLATFELTER CORP2017-03-312022-07-22$19$65-$46-$46
19. GLATFELTER CORP2015-08-192022-07-22$119$352-$233-$233
4. TEXAS CAP BNCSHS INC2020-02-282022-07-22$229$187$42$42
3. TEXAS CAP BNCSHS INC2020-03-052022-07-22$171$133$38$38
18. ENERPAC TOOL GROUP CORP2015-06-172022-07-25$353$414-$61-$61
3. ENERPAC TOOL GROUP CORP2015-07-082022-07-25$59$69-$10-$10
3000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-04-042022-07-25$2,808$2,818-$10-$10
7000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-05-312022-07-25$6,552$6,580-$28-$28
1725.485 FHLMC SD 8157 03%20512021-07-282022-07-27$1,647$1,820-$173-$173
5445.427 FHLMC SD 8157 03%20512021-08-252022-07-27$5,197$5,735-$538-$538
1009.328 FNMA PAS8460 03 50%20462017-07-122022-07-27$991$1,040-$49-$49
1849.932 FNMA PFM5001 03 50%20502021-04-292022-07-27$1,816$1,974-$158-$158
7080.7 FNMA PFM6293 03%20512021-04-292022-07-27$6,758$7,503-$745-$745
1654.252 FNMA PFM5425 03 50%20492021-02-252022-07-27$1,624$1,761-$137-$137
792.228 FNMA PMA2959 03 50%20472017-04-202022-07-27$778$817-$39-$39
827.034 FNMA PMA3210 03 50%20472019-10-162022-07-27$812$856-$44-$44
2012.346 FNMA PMA3210 03 50%20472018-12-072022-07-27$1,975$1,994-$19-$19
191.332 FNMA PMA3182 03 50%20472017-12-072022-07-27$188$197-$9-$9
6390.218 FNMA PMA4080 03 50%20502021-07-282022-07-27$6,272$6,780-$508-$508
1. 1ST CTZNS BNCSHS INC A2022-04-282022-07-27$723$654$69$69
1000. U.S. TREASURY NOTE 00.875% JAN 31 20242022-02-142022-07-27$967$987-$20-$20
4000. U.S. TREASURY NOTE 00.875% JAN 31 20242022-03-142022-07-27$3,868$3,931-$63-$63
5. CABOT CORP2021-09-222022-07-28$365$245$120$120
3. ENERGIZER HOLDINGS INC SHS2021-02-222022-07-28$90$133-$43-$43
8. ENERGIZER HOLDINGS INC SHS2021-06-072022-07-28$240$353-$113-$113
.85 1ST CTZNS BNCSHS INC A2022-04-282022-07-28$630$556$74$74
.15 1ST CTZNS BNCSHS INC A2022-05-092022-07-28$111$97$14$14
4000. U.S. TREASURY BILL ZERO% JUL 28 20222022-04-222022-07-28$3,991$3,991
54. ADTALEM GLOBAL ED INC2017-12-192022-07-29$2,177$2,475-$298-$298
22. ADTALEM GLOBAL ED INC2017-12-182022-07-29$887$1,007-$120-$120
18. BEACON ROOFING SUPPLY INC2018-08-102022-07-29$1,088$677$411$411
1. CARLISLE COS INC2021-02-022022-07-29$294$149$145$145
3. CARLISLE COS INC2021-02-092022-07-29$881$447$434$434
10. CHENIERE ENERGY2021-01-042022-07-29$1,491$613$878$878
52. DANA INC2014-10-022022-07-29$872$999-$127-$127
7. DOVER CORPORATION2022-02-282022-07-29$933$1,103-$170-$170
29. EQT CORP2019-11-012022-07-29$1,273$302$971$971
19. FID NATIONAL FINL INC FNF GROU2020-05-052022-07-29$760$487$273$273
11. PAYPAL HOLDINGS INC SHS2016-08-012022-07-29$945$408$537$537
12. US FOODS HLDG CORP SHS2019-11-272022-07-29$379$490-$111-$111
3000. U.S. TREASURY NOTE 00.875% JAN 31 20242022-03-142022-07-29$2,909$2,948-$39-$39
20. VERISIGN INC2020-06-232022-07-29$3,782$4,162-$380-$380
34. VERISIGN INC2020-03-192022-07-29$6,430$5,720$710$710
47. VICI PPTYS INC2017-09-142022-07-29$1,611$977$634$634
7.55 FHLMC G0 7794 05 50%20412017-04-122022-07-31$8$8
2.84 FHLMC G0 8785 04%20472018-09-262022-07-31$3$3
1.93 FHLMC G0 8817 04%20482018-06-072022-07-31$2$2
1.92 FHLMC G0 8831 04%20482019-02-272022-07-31$2$2
1.34 FHLMC G0 8872 04%20492019-07-162022-07-31$1$1
1.34 FHLMC G0 8624 04%20452014-12-212022-07-31$1$1
2.06 FHLMC G0 8697 03%20462019-12-302022-07-31$2$2
25.18 FHLMC G0 8727 03 50%20462016-12-212022-07-31$25$26-$1-$1
21.21 FHLMC G0 8761 03 50%20472017-05-092022-07-31$21$22-$1-$1
2.76 FHLMC G0 8737 03%20462017-01-092022-07-31$3$3
30.3 FHLMC G0 8747 03%20472017-02-172022-07-31$30$30
6.85 FHLMC G0 8752 04%20472017-04-172022-07-31$7$7
2.94 FHLMC G0 8756 03%20472017-04-172022-07-31$3$3
15.34 FHLMC SD 8084 03%20502020-11-192022-07-31$15$16-$1-$1
153.97 FHLMC SD 8157 03%20512021-08-252022-07-31$154$162-$8-$8
9.46 FHLMC SD 8190 03%20522021-12-102022-07-31$9$10-$1-$1
9.46 FHLMC SD 8190 03%20522022-01-272022-07-31$9$10-$1-$1
12.14 FHLMC SD 8196 03 50%20522022-01-272022-07-31$12$13-$1-$1
42.94 FHLMC SD 8168 03%20512021-09-282022-07-31$43$45-$2-$2
6.13 FHLMC SD 8168 03%20512021-09-282022-07-31$6$6
15.59 FHLMC SD 8179 03%20512021-10-262022-07-31$16$16
17.51 FHLMC SD 8227 04%20522022-06-162022-07-31$18$17$1$1
99. FHLMC SD 8231 04 50%20522022-07-282022-07-31$99$101-$2-$2
2.93 FHLMC G6 0855 04 50%20452017-04-122022-07-31$3$3
.38 FNMA PAI1888 04 50%20412014-04-152022-07-31
9.94 FNMA PAI7784 04 50%20412013-06-072022-07-31$10$11-$1-$1
17.37 FNMA PAL8272 03 50%20312017-02-072022-07-31$17$18-$1-$1
2.25 FNMA PAS4884 03%20452019-07-112022-07-31$2$2
2.23 FNMA PAX2501 04%20442015-04-082022-07-31$2$2
7.77 FNMA PFM3340 03 50%20352020-11-202022-07-31$8$8
7.58 FNMA PFM5010 04 50%20502021-01-202022-07-31$8$8
11.15 FNMA PFM5127 03 50%20502021-01-202022-07-31$11$12-$1-$1
81.29 FNMA PFM5197 03 50%20502021-01-282022-07-31$81$86-$5-$5
66.86 FNMA PFM5425 03 50%20492021-02-252022-07-31$67$71-$4-$4
16.03 FNMA PFM6599 03 50%20502021-05-212022-07-31$16$17-$1-$1
16.5 FNMA PFM7592 03 50%20502021-06-172022-07-31$17$17
37.73 FNMA PFM7599 03 50%20512021-09-282022-07-31$38$40-$2-$2
15.09 FNMA PFM7599 03 50%20512021-09-282022-07-31$15$16-$1-$1
15.7 FNMA PFM7877 03 50%20362021-12-132022-07-31$16$17-$1-$1
36.56 FNMA PFM9043 04%20492021-11-182022-07-31$37$39-$2-$2
10.04 FNMA PFS0015 04%20502022-01-272022-07-31$10$11-$1-$1
14.84 FNMA P890365 05 50%20412015-02-182022-07-31$15$17-$2-$2
2.84 FNMA PMA2705 03%20462018-06-072022-07-31$3$3
31.87 FNMA PMA2879 04%20472017-01-182022-07-31$32$34-$2-$2
8.18 FNMA PMA2959 03 50%20472017-04-202022-07-31$8$8
31.05 FNMA PMA3058 04%20472020-11-192022-07-31$31$33-$2-$2
7.08 FNMA PMA3210 03 50%20472019-02-272022-07-31$7$7
4.98 FNMA PMA3238 03 50%20482018-03-082022-07-31$5$5
3.59 FNMA PMA3278 04 50%20482018-03-092022-07-31$4$4
55.08 FNMA PMA3332 03 50%20482020-11-192022-07-31$55$58-$3-$3
3.36 FNMA PMA3364 03 50%20332019-12-302022-07-31$3$3
4.31 FNMA PMA3416 04 50%20482019-07-152022-07-31$4$5-$1-$1
72.8 FNMA PMA4468 03 50%20512021-10-262022-07-31$73$78-$5-$5
54.6 FNMA PMA4468 03 50%20512021-11-182022-07-31$55$58-$3-$3
1.98 FNMA PMA3692 03 50%20492019-07-112022-07-31$2$2
5.74 FNMA PMA3746 04%20492019-12-302022-07-31$6$6
4.5 FNMA PMA4026 04%20502021-01-202022-07-31$5$5
31.6 FNMA PMA4565 03 50%20522022-02-252022-07-31$32$32
13.45 FNMA PMA4580 03 50%20522022-03-232022-07-31$13$14-$1-$1
7.56 FNMA PMA4618 04%20522022-03-232022-07-31$8$8
7.7 FNMA PMA4656 04 50%20522022-06-162022-07-31$8$8
7.53 FNMA PMA4684 04 50%20522022-05-252022-07-31$8$8
7.47 FNMA PAD8529 04 50%20402015-06-182022-07-31$7$8-$1-$1
1.54 FNMA PAE7731 04 50%20402013-01-032022-07-31$2$2
14.65 GNM PMA7883M 03 50%20522022-06-232022-07-31$15$14$1$1
30.36 GNM PMA7939M 04%20522022-06-152022-07-31$30$30
21.43 GNM PMA8101M 04 50%20522022-06-232022-07-31$21$22-$1-$1
6. BEACON ROOFING SUPPLY INC2018-08-102022-08-01$369$226$143$143
1. BEACON ROOFING SUPPLY INC2019-07-302022-08-01$62$37$25$25
6. CABOT CORP2021-09-222022-08-01$445$294$151$151
42. EVO PMTS INC CL A2021-03-042022-08-01$1,393$1,064$329$329
94. EVO PMTS INC CL A2021-09-102022-08-01$3,117$2,375$742$742
107. EVO PMTS INC CL A2021-01-262022-08-01$3,548$2,676$872$872
68. EVO PMTS INC CL A2021-01-282022-08-01$2,255$1,669$586$586
43. EVO PMTS INC CL A2020-11-062022-08-01$1,426$1,054$372$372
11. EVO PMTS INC CL A2021-09-272022-08-01$365$268$97$97
38. EVO PMTS INC CL A2021-01-272022-08-01$1,260$923$337$337
89. EVO PMTS INC CL A2021-09-232022-08-01$2,951$2,145$806$806
47. EVO PMTS INC CL A2020-10-272022-08-01$1,558$1,132$426$426
44. EVO PMTS INC CL A2021-01-292022-08-01$1,459$1,059$400$400
38. EVO PMTS INC CL A2021-09-242022-08-01$1,260$910$350$350
18. EVO PMTS INC CL A2020-10-262022-08-01$597$422$175$175
36. EVO PMTS INC CL A2020-10-282022-08-01$1,194$842$352$352
213. EVO PMTS INC CL A2021-11-082022-08-01$7,062$4,958$2,104$2,104
36. EVO PMTS INC CL A2021-11-052022-08-01$1,194$800$394$394
89. EVO PMTS INC CL A2021-10-112022-08-01$2,951$1,954$997$997
174. EVO PMTS INC CL A2021-10-272022-08-01$5,769$3,799$1,970$1,970
53. EVO PMTS INC CL A2021-10-282022-08-01$1,757$1,151$606$606
95. EVO PMTS INC CL A2020-11-022022-08-01$3,150$2,047$1,103$1,103
53. EVO PMTS INC CL A2021-11-222022-08-01$1,757$1,119$638$638
49. EVO PMTS INC CL A2020-10-302022-08-01$1,625$1,015$610$610
3. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-08-01$484$222$262$262
1. 1ST CTZNS BNCSHS INC A2022-05-092022-08-01$760$645$115$115
3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2021-01-132022-08-01$324$444-$120-$120
12. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2020-11-102022-08-01$1,294$1,737-$443-$443
3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2020-12-272022-08-01$324$426-$102-$102
12. PAYCOM SOFTWARE INC2020-10-222022-08-01$4,016$4,484-$468-$468
4. PAYCOM SOFTWARE INC2020-06-232022-08-01$1,339$1,316$23$23
18. RESMED INC 002021-10-192022-08-01$4,315$4,703-$388-$388
5. RESMED INC 002020-06-232022-08-01$1,199$907$292$292
5000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-04-042022-08-01$4,698$4,697$1$1
3000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-05-062022-08-01$2,819$2,816$3$3
21. COMMSCOPE HLDG CO INC2019-06-272022-08-02$199$318-$119-$119
16. COMMSCOPE HLDG CO INC2021-08-192022-08-02$151$238-$87-$87
9. COMMSCOPE HLDG CO INC2021-08-192022-08-02$85$133-$48-$48
16. GRAPHIC PACKAGING HLDG C2022-02-242022-08-02$352$308$44$44
14. GRAPHIC PACKAGING HLDG C2022-03-082022-08-02$308$262$46$46
5. COMMSCOPE HLDG CO INC2021-08-192022-08-03$48$74-$26-$26
45. COMMSCOPE HLDG CO INC2021-09-232022-08-03$432$624-$192-$192
.85 1ST CTZNS BNCSHS INC A2022-05-092022-08-03$669$548$121$121
1. 1ST CTZNS BNCSHS INC A2022-04-182022-08-03$787$634$153$153
.15 1ST CTZNS BNCSHS INC A2022-05-122022-08-03$118$93$25$25
12. HARSCO CORP2016-01-152022-08-03$66$72-$6-$6
33. HARSCO CORP2016-01-192022-08-03$181$195-$14-$14
33. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-08-03$441$505-$64-$64
4. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-03$53$59-$6-$6
107. KNOWLES CORP SHS2020-06-042022-08-03$1,718$1,743-$25-$25
90. KNOWLES CORP SHS2020-06-162022-08-03$1,445$1,460-$15-$15
172. KNOWLES CORP SHS2020-06-032022-08-03$2,762$2,790-$28-$28
122. KNOWLES CORP SHS2020-06-172022-08-03$1,959$1,974-$15-$15
82. KNOWLES CORP SHS2020-10-302022-08-03$1,317$1,160$157$157
4. NORTHROP CORPORATION2019-09-112022-08-03$1,903$1,427$476$476
1. NORTHROP CORPORATION2020-10-212022-08-03$476$307$169$169
7. TEXAS CAP BNCSHS INC2020-03-052022-08-03$413$311$102$102
5. BEACON ROOFING SUPPLY INC2019-07-302022-08-04$306$186$120$120
2. TEXAS CAP BNCSHS INC2020-03-052022-08-04$118$89$29$29
4. TEXAS CAP BNCSHS INC2020-03-102022-08-04$237$136$101$101
1. TEXAS CAP BNCSHS INC2020-03-132022-08-04$59$32$27$27
3. COMMERCIAL METALS CO2015-01-152022-08-05$121$39$82$82
9. COMMSCOPE HLDG CO INC2021-09-232022-08-05$87$125-$38-$38
11. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-08-05$1,837$813$1,024$1,024
.85 1ST CTZNS BNCSHS INC A2022-05-122022-08-05$682$527$155$155
.15 1ST CTZNS BNCSHS INC A2020-03-052022-08-05$120$85$35$35
27. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-05$363$401-$38-$38
7. TEXAS CAP BNCSHS INC2020-03-132022-08-05$418$224$194$194
8. COMMERCIAL METALS CO2015-01-162022-08-08$331$104$227$227
9. COMMSCOPE HLDG CO INC2021-09-232022-08-08$88$125-$37-$37
18. COMMSCOPE HLDG CO INC2021-09-202022-08-08$175$249-$74-$74
1. COMMSCOPE HLDG CO INC2021-10-042022-08-08$10$13-$3-$3
10. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-08-08$1,704$739$965$965
60. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-08$806$891-$85-$85
19. LANTHEUS HLDGS INC2021-01-082022-08-09$1,515$279$1,236$1,236
3. LANTHEUS HLDGS INC2021-01-062022-08-09$239$44$195$195
22. BANKCORP BANK/THE2017-03-312022-08-10$532$112$420$420
8. CNO FINL GROUP INC2021-09-212022-08-10$153$177-$24-$24
12. CNO FINL GROUP INC2022-05-042022-08-10$230$257-$27-$27
9. CNO FINL GROUP INC2018-05-032022-08-10$172$182-$10-$10
2. CABOT CORP2021-09-222022-08-10$144$98$46$46
10. CABOT CORP2018-11-292022-08-10$721$485$236$236
1. COLGATE PALMOLIVE CO2021-04-072022-08-10$80$80
44. COLGATE PALMOLIVE CO2021-01-282022-08-10$3,533$3,502$31$31
4. CROWN HLDGS INC COM 144A2021-06-022022-08-10$390$407-$17-$17
2. CROWN HLDGS INC COM 144A2021-10-252022-08-10$195$203-$8-$8
4. CROWN HLDGS INC COM 144A2021-10-262022-08-10$390$404-$14-$14
3. CROWN HLDGS INC COM 144A2021-06-022022-08-10$292$302-$10-$10
2. CROWN HLDGS INC COM 144A2021-06-032022-08-10$195$201-$6-$6
4. CROWN HLDGS INC COM 144A2021-06-072022-08-10$390$398-$8-$8
6. DOLBY LABORATORIES INC CL A COM2022-02-152022-08-10$477$460$17$17
5. DOLBY LABORATORIES INC CL A COM2022-02-152022-08-10$396$383$13$13
5. ENPHASE ENERGY INC2022-03-092022-08-10$1,511$900$611$611
52. FNB CORP PA COM2018-09-242022-08-10$643$683-$40-$40
10. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-08-10$1,778$739$1,039$1,039
.36 1ST CTZNS BNCSHS INC A2020-03-052022-08-10$294$204$90$90
.64 1ST CTZNS BNCSHS INC A2020-03-092022-08-10$523$284$239$239
19. FIRST HAWAIIAN INC SHS2019-03-252022-08-10$509$473$36$36
10. FIRST HAWAIIAN INC SHS2019-08-272022-08-10$268$244$24$24
10. FIRST HAWAIIAN INC SHS2020-02-282022-08-10$268$238$30$30
9. GREIF BROS CORP CL A2021-06-182022-08-10$640$540$100$100
30. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-10$420$446-$26-$26
23. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-10$322$342-$20-$20
8. TEXAS CAP BNCSHS INC2020-03-132022-08-10$490$256$234$234
7. ASSURED GUARANTY LTD2018-01-182022-08-10$379$238$141$141
16. ASSURED GUARANTY LTD2018-02-092022-08-10$866$543$323$323
20. BANKCORP BANK/THE2017-03-312022-08-11$486$102$384$384
15. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-08-11$2,686$1,108$1,578$1,578
.538 1ST CTZNS BNCSHS INC A2020-03-092022-08-11$446$239$207$207
.31 1ST CTZNS BNCSHS INC A2020-03-102022-08-11$257$130$127$127
.152 1ST CTZNS BNCSHS INC A2020-03-092022-08-11$126$63$63$63
31. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-11$439$460-$21-$21
1000. U.S. TREASURY BOND 2.875% MAY 15 20492019-05-262022-08-12$938$1,084-$146-$146
2000. U.S. TREASURY BOND 2.875% MAY 15 20492019-06-242022-08-12$1,875$2,126-$251-$251
129000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-05-162022-08-12$129,055$128,894$161$161
5. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-08-15$904$369$535$535
5. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-08-15$904$362$542$542
58. GRAPHIC PACKAGING HLDG C2022-03-082022-08-15$1,339$1,083$256$256
24. GRAPHIC PACKAGING HLDG C2022-01-242022-08-15$554$444$110$110
42. HOPE BANCORP INC SHS2014-08-112022-08-15$648$613$35$35
6000. U.S. TREASURY NOTE 2.000% MAY 31 20242020-07-152022-08-15$5,875$6,191-$316-$316
4000. U.S. TREASURY NOTE 0.375% NOV 30 20252020-12-312022-08-15$3,660$4,004-$344-$344
1000. U.S. TREASURY NOTE 0.375% NOV 30 20252021-04-282022-08-15$915$982-$67-$67
8000. WELLS FARGO & COMPANY2020-05-272022-08-15$7,854$8,011-$157-$157
.902 1ST CTZNS BNCSHS INC A2020-03-092022-08-16$774$373$401$401
.098 1ST CTZNS BNCSHS INC A2020-03-112022-08-16$84$37$47$47
1. HOPE BANCORP INC SHS2014-08-112022-08-16$15$15
.5 ENHABIT INC REG SHS2022-06-012022-08-19$7$13-$6-$6
15.06 GNM PMA8151M 04 50%20522022-07-282022-08-20$15$15
136. AERIE PHARMACEUTICALS INC2020-07-282022-08-23$2,051$1,688$363$363
175. AERIE PHARMACEUTICALS INC2020-04-032022-08-23$2,639$2,161$478$478
53. AERIE PHARMACEUTICALS INC2020-07-272022-08-23$799$652$147$147
35. AERIE PHARMACEUTICALS INC2021-10-062022-08-23$528$411$117$117
92. AERIE PHARMACEUTICALS INC2020-08-032022-08-23$1,388$1,080$308$308
428. AERIE PHARMACEUTICALS INC2021-09-162022-08-23$6,455$5,016$1,439$1,439
64. AERIE PHARMACEUTICALS INC2020-10-162022-08-23$965$747$218$218
127. AERIE PHARMACEUTICALS INC2020-10-142022-08-23$1,915$1,479$436$436
207. AERIE PHARMACEUTICALS INC2021-10-052022-08-23$3,122$2,399$723$723
193. AERIE PHARMACEUTICALS INC2020-07-312022-08-23$2,911$2,226$685$685
36. AERIE PHARMACEUTICALS INC2020-10-132022-08-23$543$415$128$128
92. AERIE PHARMACEUTICALS INC2020-10-152022-08-23$1,388$1,054$334$334
132. AERIE PHARMACEUTICALS INC2021-10-042022-08-23$1,991$1,504$487$487
104. AERIE PHARMACEUTICALS INC2021-10-012022-08-23$1,569$1,182$387$387
200. AERIE PHARMACEUTICALS INC2020-11-062022-08-23$3,016$2,111$905$905
249. AERIE PHARMACEUTICALS INC2022-01-102022-08-23$3,755$2,004$1,751$1,751
130. AERIE PHARMACEUTICALS INC2022-01-072022-08-23$1,961$994$967$967
26. APA CORP REG SHS2022-07-292022-08-23$1,006$972$34$34
10. CHENIERE ENERGY2021-01-042022-08-23$1,699$613$1,086$1,086
15. EQT CORP2019-11-012022-08-23$723$156$567$567
7.31 FNMA PFS1630 02 50%20512022-07-282022-08-25$7$7
51.26 FNMA PMA4737 05%20522022-07-292022-08-25$51$53-$2-$2
100. ISHARES RUSSELL 2000 ETF2017-03-302022-08-25$19,468$13,693$5,775$5,775
7000. U.S. TREASURY NOTE 1.875% FEB 28 20272022-07-292022-08-29$6,584$6,754-$170-$170
6000. U.S. TREASURY NOTE 2.500% JAN 31 20242021-12-312022-08-30$5,920$6,148-$228-$228
23000. U.S. TREASURY NOTE 2.500% JAN 31 20242022-01-182022-08-30$22,694$23,466-$772-$772
1000. U.S. TREASURY NOTE 2.500% JAN 31 20242022-02-282022-08-30$987$1,015-$28-$28
3. ALLY FINL INC2021-08-312022-08-31$100$159-$59-$59
20. ALLY FINL INC2021-11-012022-08-31$667$974-$307-$307
8. APA CORP REG SHS2022-07-292022-08-31$319$299$20$20
17. APA CORP REG SHS2022-08-042022-08-31$678$532$146$146
3. CARLISLE COS INC2021-02-092022-08-31$895$447$448$448
8.04 FHLMC G0 7794 05 50%20412017-04-122022-08-31$8$9-$1-$1
2.15 FHLMC G0 8785 04%20472018-09-262022-08-31$2$2
1.42 FHLMC G0 8817 04%20482018-06-072022-08-31$1$1
1.95 FHLMC G0 8831 04%20482019-02-272022-08-31$2$2
1.62 FHLMC G0 8872 04%20492019-07-162022-08-31$2$2
1.67 FHLMC G0 8624 04%20452014-12-212022-08-31$2$2
2.36 FHLMC G0 8697 03%20462019-12-302022-08-31$2$2
12.63 FHLMC G0 8727 03 50%20462016-12-212022-08-31$13$13
21.05 FHLMC G0 8761 03 50%20472017-05-092022-08-31$21$22-$1-$1
2.9 FHLMC G0 8737 03%20462017-01-092022-08-31$3$3
28.76 FHLMC G0 8747 03%20472017-02-172022-08-31$29$29
8.2 FHLMC G0 8752 04%20472017-04-172022-08-31$8$9-$1-$1
2.76 FHLMC G0 8756 03%20472017-04-172022-08-31$3$3
15.18 FHLMC SD 8084 03%20502020-11-192022-08-31$15$16-$1-$1
105.39 FHLMC SD 8157 03%20512021-08-252022-08-31$105$111-$6-$6
7.4 FHLMC SD 8190 03%20522021-12-102022-08-31$7$8-$1-$1
7.4 FHLMC SD 8190 03%20522022-01-272022-08-31$7$8-$1-$1
19.62 FHLMC SD 8196 03 50%20522022-01-272022-08-31$20$20
69.08 FHLMC SD 8168 03%20512021-09-282022-08-31$69$73-$4-$4
9.87 FHLMC SD 8168 03%20512021-09-282022-08-31$10$10
17.99 FHLMC SD 8179 03%20512021-10-262022-08-31$18$19-$1-$1
18.23 FHLMC SD 8227 04%20522022-06-162022-08-31$18$18
108.05 FHLMC SD 8231 04 50%20522022-07-282022-08-31$108$110-$2-$2
2.13 FHLMC G6 0855 04 50%20452017-04-122022-08-31$2$2
3.03 FNMA PAI1888 04 50%20412014-04-152022-08-31$3$3
8.05 FNMA PAI7784 04 50%20412013-06-072022-08-31$8$9-$1-$1
29.71 FNMA PAL8272 03 50%20312017-02-072022-08-31$30$31-$1-$1
2.32 FNMA PAS4884 03%20452019-07-112022-08-31$2$2
1.88 FNMA PAX2501 04%20442015-04-082022-08-31$2$2
7.14 FNMA PFM3340 03 50%20352020-11-202022-08-31$7$8-$1-$1
3.28 FNMA PFM5010 04 50%20502021-01-202022-08-31$3$4-$1-$1
12.74 FNMA PFM5127 03 50%20502021-01-202022-08-31$13$14-$1-$1
79.73 FNMA PFM5197 03 50%20502021-01-282022-08-31$80$85-$5-$5
74.8 FNMA PFM5425 03 50%20492021-02-252022-08-31$75$80-$5-$5
19.45 FNMA PFM6599 03 50%20502021-05-212022-08-31$19$21-$2-$2
22.66 FNMA PFM7592 03 50%20502021-06-172022-08-31$23$24-$1-$1
37.5 FNMA PFM7599 03 50%20512021-09-282022-08-31$38$40-$2-$2
15. FNMA PFM7599 03 50%20512021-09-282022-08-31$15$16-$1-$1
13.52 FNMA PFM7877 03 50%20362021-12-132022-08-31$14$14
38.88 FNMA PFM9043 04%20492021-11-182022-08-31$39$42-$3-$3
8.2 FNMA PFS0015 04%20502022-01-272022-08-31$8$9-$1-$1
2.15 FNMA PFS1630 02 50%20512022-07-282022-08-31$2$2
9.65 FNMA P890365 05 50%20412015-02-182022-08-31$10$11-$1-$1
3. FNMA PMA2705 03%20462018-06-072022-08-31$3$3
10.61 FNMA PMA2879 04%20472017-01-182022-08-31$11$11
6.4 FNMA PMA2959 03 50%20472017-04-202022-08-31$6$7-$1-$1
30.65 FNMA PMA3058 04%20472020-11-192022-08-31$31$33-$2-$2
6.23 FNMA PMA3210 03 50%20472019-02-272022-08-31$6$6
5.34 FNMA PMA3238 03 50%20482018-03-082022-08-31$5$5
3.82 FNMA PMA3278 04 50%20482018-03-092022-08-31$4$4
53.27 FNMA PMA3332 03 50%20482020-11-192022-08-31$53$57-$4-$4
2.67 FNMA PMA3364 03 50%20332019-12-302022-08-31$3$3
5.13 FNMA PMA3416 04 50%20482019-07-152022-08-31$5$5
35.13 FNMA PMA4468 03 50%20512021-10-262022-08-31$35$38-$3-$3
26.35 FNMA PMA4468 03 50%20512021-11-182022-08-31$26$28-$2-$2
2.06 FNMA PMA3692 03 50%20492019-07-112022-08-31$2$2
7.79 FNMA PMA3746 04%20492019-12-302022-08-31$8$8
5.44 FNMA PMA4026 04%20502021-01-202022-08-31$5$6-$1-$1
16.93 FNMA PMA4565 03 50%20522022-02-252022-08-31$17$17
12.4 FNMA PMA4580 03 50%20522022-03-232022-08-31$12$12
9.45 FNMA PMA4618 04%20522022-03-232022-08-31$9$10-$1-$1
8.18 FNMA PMA4656 04 50%20522022-06-162022-08-31$8$8
6.24 FNMA PMA4684 04 50%20522022-05-252022-08-31$6$6
75.91 FNMA PMA4737 05%20522022-07-292022-08-31$76$78-$2-$2
2.96 FNMA PAD8529 04 50%20402015-06-182022-08-31$3$3
2.63 FNMA PAE7731 04 50%20402013-01-032022-08-31$3$3
13.03 GNM PMA7883M 03 50%20522022-06-232022-08-31$13$13
28.66 GNM PMA7939M 04%20522022-06-152022-08-31$29$28$1$1
18.96 GNM PMA8101M 04 50%20522022-06-232022-08-31$19$19
18.58 GNM PMA8151M 04 50%20522022-07-282022-08-31$19$19
12.13 GNM PMA8202M 05%20522022-08-122022-08-31$12$12
10. REPUBLIC SERVICES INC CL A2014-08-112022-08-31$1,438$384$1,054$1,054
.75 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-05-102022-09-06$13$17-$4-$4
6. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2020-12-272022-09-06$587$852-$265-$265
12. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2022-03-302022-09-06$1,174$1,694-$520-$520
8. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2020-06-012022-09-06$783$1,094-$311-$311
10. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2020-07-062022-09-06$978$1,262-$284-$284
4. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2022-04-292022-09-06$391$440-$49-$49
36. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2020-03-172022-09-06$3,522$3,552-$30-$30
1. COLGATE PALMOLIVE CO2021-01-282022-09-07$78$80-$2-$2
5. COLGATE PALMOLIVE CO2021-02-112022-09-07$392$395-$3-$3
34. COLGATE PALMOLIVE CO2021-02-102022-09-07$2,664$2,685-$21-$21
3000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-04-242022-09-07$2,905$3,076-$171-$171
12. ACCENTURE PLC SHS2022-02-162022-09-07$3,395$3,952-$557-$557
18. EATON CORP PLC2017-06-142022-09-07$2,514$1,231$1,283$1,283
86. DANA INC2014-10-022022-09-08$1,228$1,652-$424-$424
86. DANA INC2022-02-282022-09-08$1,228$1,634-$406-$406
88. DANA INC2020-01-302022-09-08$1,257$1,391-$134-$134
72. DANA INC2018-10-302022-09-08$1,028$1,026$2$2
108. DANA INC2019-08-152022-09-08$1,543$1,388$155$155
22. DANA INC2020-08-032022-09-08$314$260$54$54
65. DANA INC2020-07-062022-09-08$928$765$163$163
16. LANTHEUS HLDGS INC2021-01-062022-09-08$1,339$232$1,107$1,107
2. VITAL FARMS INC REG SHS2021-04-262022-09-08$28$51-$23-$23
30. VITAL FARMS INC REG SHS2021-04-272022-09-08$418$764-$346-$346
11. EATON CORP PLC2017-06-142022-09-08$1,561$752$809$809
2. VITAL FARMS INC REG SHS2021-04-272022-09-09$28$51-$23-$23
1. VITAL FARMS INC REG SHS2021-04-212022-09-09$14$25-$11-$11
131. VITAL FARMS INC REG SHS2021-04-222022-09-09$1,825$3,255-$1,430-$1,430
8. ESCO TECHNOLOGIES INC2022-01-192022-09-12$665$704-$39-$39
15. ESCO TECHNOLOGIES INC2022-01-142022-09-12$1,246$1,315-$69-$69
9. ESCO TECHNOLOGIES INC2022-01-182022-09-12$748$789-$41-$41
16. VITAL FARMS INC REG SHS2021-04-222022-09-12$219$397-$178-$178
9. ESCO TECHNOLOGIES INC2022-01-182022-09-13$731$789-$58-$58
25. VITAL FARMS INC REG SHS2021-04-222022-09-13$331$621-$290-$290
28. VITAL FARMS INC REG SHS2021-03-252022-09-13$371$630-$259-$259
10. DANAHER CORPORATION2017-06-142022-09-14$2,815$845$1,970$1,970
8000. DOMINION ENERGY INC SER C GLB2020-04-012022-09-14$7,178$7,958-$780-$780
60. VITAL FARMS INC REG SHS2021-03-252022-09-14$798$1,351-$553-$553
11. ACCENTURE PLC SHS2017-06-142022-09-14$3,077$1,402$1,675$1,675
248000. U.S. TREASURY NOTE 0.250% SEP 30 20252020-12-142022-09-15$222,638$246,867-$24,229-$24,229
4000. U.S. TREASURY NOTE 0.250% SEP 30 20252020-12-042022-09-15$3,591$3,981-$390-$390
2000. U.S. TREASURY NOTE 0.250% SEP 30 20252021-01-062022-09-15$1,795$1,983-$188-$188
7000. U.S. TREASURY NOTE 0.250% SEP 30 20252021-02-252022-09-15$6,284$6,890-$606-$606
5000. U.S. TREASURY NOTE 0.250% SEP 30 20252021-06-302022-09-15$4,489$4,897-$408-$408
11000. U.S. TREASURY NOTE 0.250% SEP 30 20252021-11-302022-09-15$9,875$10,685-$810-$810
6000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-08-122022-09-15$5,653$5,940-$287-$287
12000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-08-122022-09-15$11,305$11,881-$576-$576
2000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-08-122022-09-15$1,884$1,980-$96-$96
3. VITAL FARMS INC REG SHS2021-03-252022-09-15$39$68-$29-$29
1000. U.S. TREASURY BOND 1.750% AUG 15 20412022-02-072022-09-16$713$916-$203-$203
76. ACI WORLDWIDE INC2022-08-042022-09-19$1,654$2,037-$383-$383
16. ACORN HOLDCO INC REG SHS2017-03-312022-09-19$292$333-$41-$41
269. ALLBIRDS INC COM CL A2022-02-242022-09-19$1,001$2,361-$1,360-$1,360
24. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-182022-09-19$400$251$149$149
46. ALTRA INDUSTRIAL MOTION CORP2021-03-252022-09-19$1,650$2,474-$824-$824
23. ALTRA INDUSTRIAL MOTION CORP2021-03-262022-09-19$825$1,279-$454-$454
11. AMERISAFE INC COM2021-05-172022-09-19$526$728-$202-$202
29. AMERISAFE INC COM2021-05-182022-09-19$1,387$1,914-$527-$527
1. AMERISAFE INC COM2021-05-142022-09-19$48$66-$18-$18
14. AMERISAFE INC COM2021-04-122022-09-19$670$920-$250-$250
4. AMERISAFE INC COM2021-04-132022-09-19$191$263-$72-$72
7. AMERISAFE INC COM2021-05-062022-09-19$335$456-$121-$121
4. AMERISAFE INC COM2021-05-272022-09-19$191$261-$70-$70
4. AMERISAFE INC COM2021-04-092022-09-19$191$260-$69-$69
2. APPLIED INDL TECHNOLOGIES INC2019-11-082022-09-19$211$128$83$83
4. APPLIED INDL TECHNOLOGIES INC2019-11-112022-09-19$421$254$167$167
6. AVNET INC2017-08-252022-09-19$230$225$5$5
97. AXOGEN INC2019-01-172022-09-19$1,096$1,472-$376-$376
5. AXOGEN INC2019-01-222022-09-19$57$80-$23-$23
32. AXOGEN INC2021-11-012022-09-19$362$487-$125-$125
14. AXOGEN INC2021-11-022022-09-19$158$214-$56-$56
5. BEACON ROOFING SUPPLY INC2019-07-302022-09-19$273$186$87$87
4. BEACON ROOFING SUPPLY INC2018-08-312022-09-19$218$148$70$70
13. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-072022-09-19$681$729-$48-$48
9. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-072022-09-19$471$504-$33-$33
4. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-072022-09-19$209$224-$15-$15
1. BLACK HILLS CORPORATION2021-03-222022-09-19$77$67$10$10
5. BLACK HILLS CORPORATION2022-02-112022-09-19$383$331$52$52
5. BLACK HILLS CORPORATION2021-03-052022-09-19$383$310$73$73
4. BRINKS CO2019-10-072022-09-19$211$325-$114-$114
1. BRINKS CO2019-10-072022-09-19$53$81-$28-$28
2. BRINKS CO2019-12-172022-09-19$105$170-$65-$65
1. BRINKS CO2019-12-172022-09-19$53$85-$32-$32
5. BRINKS CO2020-03-032022-09-19$263$398-$135-$135
1. BRINKS CO2021-04-282022-09-19$53$76-$23-$23
11. BRIXMOR PPTY GROUP INC2018-02-052022-09-19$232$162$70$70
21. BRIXMOR PPTY GROUP INC2018-02-062022-09-19$443$303$140$140
11. BROOKLINE BANCORP INC DEL COM2019-12-122022-09-19$142$180-$38-$38
11. BROOKLINE BANCORP INC DEL COM2019-12-112022-09-19$142$177-$35-$35
13. BROOKLINE BANCORP INC DEL COM2019-05-222022-09-19$168$197-$29-$29
11. CNO FINL GROUP INC2018-07-062022-09-19$213$214-$1-$1
28. CNO FINL GROUP INC2018-05-032022-09-19$542$565-$23-$23
6. CNO FINL GROUP INC2018-05-042022-09-19$116$121-$5-$5
2. CABOT CORP2018-11-292022-09-19$142$97$45$45
3. CABOT CORP2021-09-212022-09-19$214$145$69$69
3. CABOT CORP2018-11-202022-09-19$214$143$71$71
4. CABOT CORP2019-07-302022-09-19$285$183$102$102
2. CABOT CORP2019-07-312022-09-19$142$91$51$51
76. CARPENTER TECHNOLOGY CORP COM2020-08-072022-09-19$2,879$1,768$1,111$1,111
5. CARTER HOLDINGS INC COM2022-06-062022-09-19$357$393-$36-$36
18. CHATHAM LODGING TR2014-08-112022-09-19$226$388-$162-$162
10. CHATHAM LODGING TR2015-12-032022-09-19$126$212-$86-$86
2. CHATHAM LODGING TR2015-11-132022-09-19$25$42-$17-$17
12. CITIZENS FINL GROUP INC SHS2022-04-132022-09-19$445$491-$46-$46
2. CITIZENS FINL GROUP INC SHS2022-04-142022-09-19$74$82-$8-$8
1.708 CITIZENS FINL GROUP INC SHS2022-04-142022-09-19$63$70-$7-$7
8. CITIZENS FINL GROUP INC SHS2022-04-142022-09-19$297$327-$30-$30
.292 CITIZENS FINL GROUP INC SHS2022-04-182022-09-19$11$12-$1-$1
9. COLUMBIA SPORTSWEAR CO COM2022-01-242022-09-19$647$818-$171-$171
1. COLUMBIA SPORTSWEAR CO COM2022-01-212022-09-19$72$90-$18-$18
2. CROWN HLDGS INC COM 144A2021-06-072022-09-19$189$199-$10-$10
1. CROWN HLDGS INC COM 144A2021-07-232022-09-19$94$97-$3-$3
6. CROWN HLDGS INC COM 144A2021-07-232022-09-19$566$581-$15-$15
12.955 DEVON ENERGY CORPORATION2020-03-022022-09-19$852$225$627$627
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5. DOLBY LABORATORIES INC CL A COM2022-02-152022-09-19$362$383-$21-$21
13. DORMAN PRODUCTS INC2019-08-062022-09-19$1,117$916$201$201
4. EAGLE MTLS INC2018-10-252022-09-19$458$274$184$184
3. ENERGIZER HOLDINGS INC SHS2021-03-042022-09-19$84$128-$44-$44
1. ENERGIZER HOLDINGS INC SHS2021-06-072022-09-19$28$44-$16-$16
4. ENERGIZER HOLDINGS INC SHS2021-06-182022-09-19$112$171-$59-$59
10. ENERGIZER HOLDINGS INC SHS2021-06-182022-09-19$281$428-$147-$147
3. ENSIGN GROUP INC2021-07-142022-09-19$256$263-$7-$7
5. ENSIGN GROUP INC2021-08-122022-09-19$426$419$7$7
9. ENSIGN GROUP INC2021-08-252022-09-19$767$738$29$29
9. ESCO TECHNOLOGIES INC2022-01-182022-09-19$709$789-$80-$80
22. ESCO TECHNOLOGIES INC2022-01-262022-09-19$1,732$1,867-$135-$135
9. FNB CORP PA COM2018-09-272022-09-19$110$116-$6-$6
20. FNB CORP PA COM2018-10-012022-09-19$244$254-$10-$10
17. FNB CORP PA COM2018-09-082022-09-19$208$223-$15-$15
7. FNB CORP PA COM2018-09-122022-09-19$85$91-$6-$6
18. FNB CORP PA COM2018-09-132022-09-19$220$229-$9-$9
11. FNB CORP PA COM2018-09-242022-09-19$134$144-$10-$10
29. FNB CORP PA COM2018-09-262022-09-19$354$374-$20-$20
32. FNB CORP PA COM2018-09-262022-09-19$391$413-$22-$22
1. 1ST CTZNS BNCSHS INC A2020-03-112022-09-19$849$381$468$468
26. FIRST HORIZON NATIONAL CORP COM2022-04-252022-09-19$612$596$16$16
29. FIRST HORIZON NATIONAL CORP COM2022-04-252022-09-19$682$664$18$18
23. FIRST HORIZON NATIONAL CORP COM2022-04-252022-09-19$541$526$15$15
3. FIRST HAWAIIAN INC SHS2020-02-282022-09-19$80$71$9$9
6. FIRST HAWAIIAN INC SHS2020-03-052022-09-19$160$137$23$23
18. FIRST HAWAIIAN INC SHS2020-03-102022-09-19$479$356$123$123
30. FIRST INTST BANCSYSTEM INC COM CL A2021-07-092022-09-19$1,276$1,272$4$4
36. FIRST INTST BANCSYSTEM INC COM CL A2021-07-082022-09-19$1,531$1,495$36$36
99. FRANKLIN STR PPTYS CORP2017-03-312022-09-19$303$1,126-$823-$823
25. FRESHPET INC SHS2022-05-112022-09-19$1,003$1,497-$494-$494
5. GENTHERM INC2018-02-092022-09-19$297$153$144$144
11. GLAUKOS CORP SHS2021-11-192022-09-19$624$527$97$97
5. GLAUKOS CORP SHS2020-02-282022-09-19$283$213$70$70
16. GRANITE CONSTR INC2018-09-072022-09-19$459$714-$255-$255
7. GRANITE CONSTR INC2018-08-242022-09-19$201$312-$111-$111
3. GRAPHIC PACKAGING HLDG C2022-01-242022-09-19$65$55$10$10
14. GRAPHIC PACKAGING HLDG C2021-05-262022-09-19$303$252$51$51
89. GRAPHIC PACKAGING HLDG C2021-05-202022-09-19$1,924$1,593$331$331
12. GRAPHIC PACKAGING HLDG C2021-01-142022-09-19$259$213$46$46
3. GREIF BROS CORP CL A2021-06-182022-09-19$199$180$19$19
5. GREIF BROS CORP CL A2021-01-142022-09-19$331$258$73$73
3. GREIF BROS CORP CL A2020-01-292022-09-19$199$129$70$70
54. HANESBRANDS INC2022-02-162022-09-19$455$849-$394-$394
7. HANESBRANDS INC2022-02-172022-09-19$59$108-$49-$49
14. HEALTHCARE TR OF AMER INC2022-02-102022-09-19$323$314$9$9
7. HEALTHCARE TR OF AMER INC2022-02-112022-09-19$162$157$5$5
3. HESKA CORP2022-08-032022-09-19$256$280-$24-$24
9. HESKA CORP2022-08-242022-09-19$767$848-$81-$81
48. HOPE BANCORP INC SHS2014-08-112022-09-19$705$701$4$4
6. HORACE MANN EDUCATORS CORP2022-06-232022-09-19$220$220
16. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-09-19$223$238-$15-$15
44. HUNTINGTON BANCSHARES INCORPORATED2021-12-262022-09-19$613$646-$33-$33
11. HUNTINGTON BANCSHARES INCORPORATED2022-02-242022-09-19$153$161-$8-$8
2. ICU MED INC COM2022-06-082022-09-19$318$352-$34-$34
2. KEMPER CORP DEL2021-05-042022-09-19$93$158-$65-$65
5. KEMPER CORP DEL2021-05-052022-09-19$232$390-$158-$158
4. KEMPER CORP DEL2021-05-112022-09-19$186$310-$124-$124
6. KEMPER CORP DEL2021-05-122022-09-19$279$466-$187-$187
2. KEMPER CORP DEL2021-05-122022-09-19$93$155-$62-$62
2. KEMPER CORP DEL2021-05-122022-09-19$93$155-$62-$62
3. KENNAMETAL INC2018-10-252022-09-19$67$101-$34-$34
9. KENNAMETAL INC2019-05-302022-09-19$201$286-$85-$85
3. KENNAMETAL INC2019-05-282022-09-19$67$95-$28-$28
14. KEYCORP NEW2022-04-072022-09-19$248$287-$39-$39
6. KEYCORP NEW2022-04-132022-09-19$106$123-$17-$17
16. KEYCORP NEW2022-04-142022-09-19$283$328-$45-$45
41. KITE REALTY GROUP TR SHS2018-02-072022-09-19$782$748$34$34
11. KOPPERS HLDGS INC2017-03-312022-09-19$239$467-$228-$228
1. KOPPERS HLDGS INC2017-04-082022-09-19$22$40-$18-$18
10. LANTHEUS HLDGS INC2021-01-062022-09-19$756$145$611$611
68. LENDINGCLUB CORP2022-01-212022-09-19$853$1,454-$601-$601
7. LITTELFUSE INC COM2020-04-092022-09-19$1,490$981$509$509
63. LIVERAMP HLDGS INC2021-02-172022-09-19$1,251$4,334-$3,083-$3,083
43. LIVERAMP HLDGS INC2021-02-262022-09-19$854$2,749-$1,895-$1,895
36. MRC GLOBAL INC2017-03-312022-09-19$339$663-$324-$324
4. MATSON INC COM2022-09-072022-09-19$272$290-$18-$18
12. MILLER HERMAN INC2017-03-312022-09-19$284$379-$95-$95
3. MILLER HERMAN INC2020-02-282022-09-19$71$101-$30-$30
37. MONRO MUFFLER BRAKE INC COM2017-08-032022-09-19$1,671$1,740-$69-$69
7. MONTROSE ENVIRONMENTAL GROUP INC2022-06-172022-09-19$298$214$84$84
16. MONTROSE ENVIRONMENTAL GROUP INC2022-06-162022-09-19$681$467$214$214
13. NCR CORP W/I2021-09-032022-09-19$295$545-$250-$250
71. NANOSTRING TECHNOLOGIES INC SHS2021-11-022022-09-19$1,025$3,394-$2,369-$2,369
30. NANOSTRING TECHNOLOGIES INC SHS2021-11-032022-09-19$433$1,476-$1,043-$1,043
67. NANOSTRING TECHNOLOGIES INC SHS2021-11-042022-09-19$967$3,342-$2,375-$2,375
63. NATIONAL INSTRUMENTS CORP2022-04-212022-09-19$2,505$2,508-$3-$3
62. NEOGEN CORP COM2022-04-082022-09-19$979$1,951-$972-$972
26. NEOGEN CORP COM2022-04-122022-09-19$411$818-$407-$407
1. NORTHWESTERN CORP NEW COM2021-02-182022-09-19$54$58-$4-$4
8. NORTHWESTERN CORP NEW COM2021-02-242022-09-19$430$476-$46-$46
21.538 OLD NATL BANCORP IND COM2017-09-222022-09-19$374$430-$56-$56
23.806 OLD NATL BANCORP IND COM2017-09-252022-09-19$413$479-$66-$66
17.878 OLD NATL BANCORP IND COM2017-09-262022-09-19$310$362-$52-$52
13.603 OLD NATL BANCORP IND COM2017-11-132022-09-19$236$274-$38-$38
14.737 OLD NATL BANCORP IND COM2017-11-142022-09-19$256$297-$41-$41
20.438 OLD NATL BANCORP IND COM2018-11-152022-09-19$355$408-$53-$53
25. OLIN CORP COM PAR $12020-08-262022-09-19$1,184$287$897$897
1. OLIN CORP COM PAR $12020-09-102022-09-19$47$11$36$36
9. OMNICELL INC COM2022-04-062022-09-19$828$1,141-$313-$313
52. PARSONS CORP DEL2021-08-182022-09-19$2,154$1,806$348$348
12. PARSONS CORP DEL2020-07-162022-09-19$497$413$84$84
47. PATTERSON-UTI ENERGY INC COM2019-06-072022-09-19$659$503$156$156
16. PORTLAND GEN ELEC CO2019-11-072022-09-19$808$874-$66-$66
10. PORTLAND GEN ELEC CO2019-11-072022-09-19$505$546-$41-$41
1. PORTLAND GEN ELEC CO2019-11-072022-09-19$50$55-$5-$5
29. PRIMO WTR CORP NPV2021-02-262022-09-19$395$427-$32-$32
19. PRIMO WTR CORP NPV2022-03-072022-09-19$259$271-$12-$12
56. PROS HLDGS INC2021-11-242022-09-19$1,298$2,026-$728-$728
10. PROS HLDGS INC2021-11-302022-09-19$232$363-$131-$131
20. RADIAN GROUP INC2021-12-072022-09-19$418$421-$3-$3
20. RANGE RES CORP2018-02-082022-09-19$598$262$336$336
12. RAYONIER INC REIT2015-08-052022-09-19$398$294$104$104
18. RESIDEO TECHNOLOGIES INC REG SHS2019-04-102022-09-19$371$358$13$13
11. RESIDEO TECHNOLOGIES INC REG SHS2019-06-032022-09-19$227$214$13$13
13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-162022-09-19$356$397-$41-$41
4. RITCHIE BROS AUCTIONEERS2021-02-232022-09-19$262$208$54$54
6. SCIENCE APPLICATIONS INTL CORP2021-04-272022-09-19$560$528$32$32
8. SILICON LABORATORIES INC COM2017-08-032022-09-19$1,033$608$425$425
7. SILGAN HOLDINGS INC COM2021-11-162022-09-19$324$302$22$22
11. SIMMONS 1ST NATL CORP CL A $5 PAR2017-08-222022-09-19$263$286-$23-$23
4. SIMMONS 1ST NATL CORP CL A $5 PAR2017-06-052022-09-19$96$104-$8-$8
15. SIMPSON MFG INC2017-08-032022-09-19$1,241$664$577$577
2. SOUTHWEST GAS CORP2022-08-052022-09-19$162$153$9$9
8. SOUTHWEST GAS CORP2022-08-112022-09-19$648$610$38$38
5. SPIRE INC2021-02-242022-09-19$348$342$6$6
2. SPIRE INC2022-02-112022-09-19$139$129$10$10
16. TRI POINTE HOMES INC2021-01-122022-09-19$261$277-$16-$16
7. TRI POINTE HOMES INC2021-03-042022-09-19$114$126-$12-$12
6. TRI POINTE HOMES INC2021-03-042022-09-19$98$108-$10-$10
15. TEGNA INC2022-01-202022-09-19$325$301$24$24
13. TENNECO AUTOMOTIVE INC2018-12-102022-09-19$248$382-$134-$134
17. TENNECO AUTOMOTIVE INC2018-12-312022-09-19$324$464-$140-$140
1. TEREX CORP2014-09-102022-09-19$33$23$10$10
21. TEREX CORP2015-07-012022-09-19$701$473$228$228
18. UNITED BANKSHARES INC WEST VA COM2017-09-122022-09-19$678$618$60$60
3. UNITED BANKSHARES INC WEST VA COM2017-11-102022-09-19$113$103$10$10
52. VERACYTE INC2021-07-232022-09-19$960$2,016-$1,056-$1,056
13. VERACYTE INC2021-08-142022-09-19$240$502-$262-$262
2. VERACYTE INC2021-08-172022-09-19$37$78-$41-$41
93. VERRA MOBILITY CORP2021-03-162022-09-19$1,520$1,367$153$153
53. VERRA MOBILITY CORP2021-02-102022-09-19$866$779$87$87
117. VITAL FARMS INC REG SHS2021-03-252022-09-19$1,376$2,635-$1,259-$1,259
36. VITAL FARMS INC REG SHS2021-03-312022-09-19$424$774-$350-$350
8. AMBARELLA INC2022-03-292022-09-19$514$848-$334-$334
5. ASSURED GUARANTY LTD2016-05-232022-09-19$268$129$139$139
1. ASSURED GUARANTY LTD2016-06-222022-09-19$54$25$29$29
2. ENSTAR GROUP LTD2021-12-022022-09-19$397$466-$69-$69
3. JANUS HENDERSON GROUP PLC2022-01-252022-09-19$72$105-$33-$33
11. JANUS HENDERSON GROUP PLC2022-01-252022-09-19$264$386-$122-$122
9. JAMES RIV GROUP HLDGS LTD2022-02-222022-09-19$219$217$2$2
10. NOMAD FOODS LTD SHS2022-08-302022-09-19$169$179-$10-$10
4. NOMAD FOODS LTD SHS2022-08-312022-09-19$68$72-$4-$4
1. TRINSEO PLC REG SHS2018-12-202022-09-19$25$44-$19-$19
1. TRINSEO PLC REG SHS2018-12-312022-09-19$25$46-$21-$21
9. TRINSEO PLC REG SHS2021-06-212022-09-19$223$526-$303-$303
79. JFROG LTD2021-08-062022-09-19$1,571$3,198-$1,627-$1,627
181. ISHARES RUSSELL 2000 ETF2017-03-302022-09-20$32,197$24,785$7,412$7,412
369. ISHARES RUSSELL 2000 ETF2015-06-102022-09-20$65,640$46,601$19,039$19,039
1. ENPHASE ENERGY INC2022-03-092022-09-21$312$180$132$132
40. STERIS PLC REG SHS2022-05-202022-09-23$6,728$9,004-$2,276-$2,276
22. STERIS PLC REG SHS2022-06-222022-09-23$3,701$4,332-$631-$631
5000. U.S. TREASURY NOTE 2.250% NOV 15 20242018-07-242022-09-26$4,786$4,814-$28-$28
11. DANAHER CORPORATION2017-06-142022-09-28$2,918$929$1,989$1,989
10. PROGRESSIVE CORP OHIO COM2021-06-032022-09-28$1,195$1,005$190$190
11. PROGRESSIVE CORP OHIO COM2021-06-022022-09-28$1,314$1,104$210$210
6. PROGRESSIVE CORP OHIO COM2021-05-282022-09-28$717$597$120$120
1. PROGRESSIVE CORP OHIO COM2021-05-272022-09-28$119$99$20$20
4000. U.S. TREASURY BOND 1.125% MAY 15 20402021-06-142022-09-28$2,518$3,391-$873-$873
106. WESTERN ALLIANCE BANCORP2021-10-212022-09-28$7,203$12,515-$5,312-$5,312
76. MATCH GROUP INC2021-10-192022-09-29$3,581$12,198-$8,617-$8,617
78. MATCH GROUP INC2021-09-152022-09-29$3,675$12,412-$8,737-$8,737
16. ADTALEM GLOBAL ED INC2017-12-182022-09-30$599$733-$134-$134
3. CARLISLE COS INC2021-02-092022-09-30$851$447$404$404
6. CHENIERE ENERGY2021-01-042022-09-30$1,014$368$646$646
2. DOVER CORPORATION2022-08-312022-09-30$236$251-$15-$15
2. DOVER CORPORATION2022-05-312022-09-30$236$264-$28-$28
3. DOVER CORPORATION2022-05-312022-09-30$354$396-$42-$42
5.92 FHLMC G0 7794 05 50%20412017-04-122022-09-30$6$7-$1-$1
2.46 FHLMC G0 8785 04%20472018-09-262022-09-30$2$2
1.82 FHLMC G0 8817 04%20482018-06-072022-09-30$2$2
1.1 FHLMC G0 8831 04%20482019-02-272022-09-30$1$1
1.68 FHLMC G0 8872 04%20492019-07-162022-09-30$2$2
.62 FHLMC G0 8624 04%20452014-12-212022-09-30$1$1
1.91 FHLMC G0 8697 03%20462019-12-302022-09-30$2$2
8.05 FHLMC G0 8727 03 50%20462016-12-212022-09-30$8$8
16.59 FHLMC G0 8761 03 50%20472017-05-092022-09-30$17$17
2.27 FHLMC G0 8737 03%20462017-01-092022-09-30$2$2
29.11 FHLMC G0 8747 03%20472017-02-172022-09-30$29$29
7.21 FHLMC G0 8752 04%20472017-04-172022-09-30$7$8-$1-$1
2.32 FHLMC G0 8756 03%20472017-04-172022-09-30$2$2
16.19 FHLMC SD 8084 03%20502020-11-192022-09-30$16$17-$1-$1
133.18 FHLMC SD 8157 03%20512021-08-252022-09-30$133$140-$7-$7
8.25 FHLMC SD 8190 03%20522021-12-102022-09-30$8$9-$1-$1
8.25 FHLMC SD 8190 03%20522022-01-272022-09-30$8$8
13.91 FHLMC SD 8196 03 50%20522022-01-272022-09-30$14$15-$1-$1
75.91 FHLMC SD 8168 03%20512021-09-282022-09-30$76$80-$4-$4
10.84 FHLMC SD 8168 03%20512021-09-282022-09-30$11$11
13.41 FHLMC SD 8179 03%20512021-10-262022-09-30$13$14-$1-$1
13.76 FHLMC SD 8227 04%20522022-06-162022-09-30$14$13$1$1
96.51 FHLMC SD 8231 04 50%20522022-07-282022-09-30$97$98-$1-$1
5.69 FHLMC SD 8244 04%20522022-09-142022-09-30$6$5$1$1
3.55 FHLMC G6 0855 04 50%20452017-04-122022-09-30$4$4
1.03 FNMA PAI1888 04 50%20412014-04-152022-09-30$1$1
4.22 FNMA PAI7784 04 50%20412013-06-072022-09-30$4$5-$1-$1
21.01 FNMA PAL8272 03 50%20312017-02-072022-09-30$21$22-$1-$1
1.3 FNMA PAS4884 03%20452019-07-112022-09-30$1$1
.42 FNMA PAX2501 04%20442015-04-082022-09-30
6.49 FNMA PFM3340 03 50%20352020-11-202022-09-30$6$7-$1-$1
24.72 FNMA PFM5010 04 50%20502021-01-202022-09-30$25$27-$2-$2
16.97 FNMA PFM5127 03 50%20502021-01-202022-09-30$17$18-$1-$1
20.49 FNMA PFM5197 03 50%20502021-01-282022-09-30$20$22-$2-$2
68.02 FNMA PFM5425 03 50%20492021-02-252022-09-30$68$72-$4-$4
10.48 FNMA PFM6599 03 50%20502021-05-212022-09-30$10$11-$1-$1
12.89 FNMA PFM7592 03 50%20502021-06-172022-09-30$13$14-$1-$1
29.95 FNMA PFM7599 03 50%20512021-09-282022-09-30$30$32-$2-$2
11.98 FNMA PFM7599 03 50%20512021-09-282022-09-30$12$13-$1-$1
10.12 FNMA PFM7877 03 50%20362021-12-132022-09-30$10$11-$1-$1
28.56 FNMA PFM9043 04%20492021-11-182022-09-30$29$31-$2-$2
8.92 FNMA PFS0015 04%20502022-01-272022-09-30$9$9
2.09 FNMA PFS1630 02 50%20512022-07-282022-09-30$2$2
9.23 FNMA P890365 05 50%20412015-02-182022-09-30$9$10-$1-$1
2.43 FNMA PMA2705 03%20462018-06-072022-09-30$2$2
32.96 FNMA PMA2879 04%20472017-01-182022-09-30$33$35-$2-$2
6. FNMA PMA2959 03 50%20472017-04-202022-09-30$6$6
33.34 FNMA PMA3058 04%20472020-11-192022-09-30$33$36-$3-$3
6.04 FNMA PMA3210 03 50%20472019-02-272022-09-30$6$6
4.03 FNMA PMA3238 03 50%20482018-03-082022-09-30$4$4
1.18 FNMA PMA3278 04 50%20482018-03-092022-09-30$1$1
37.3 FNMA PMA3332 03 50%20482020-11-192022-09-30$37$40-$3-$3
3.26 FNMA PMA3364 03 50%20332019-12-302022-09-30$3$3
2.61 FNMA PMA3416 04 50%20482019-07-152022-09-30$3$3
73. FNMA PMA4468 03 50%20512021-10-262022-09-30$73$78-$5-$5
54.75 FNMA PMA4468 03 50%20512021-11-182022-09-30$55$58-$3-$3
1.49 FNMA PMA3692 03 50%20492019-07-112022-09-30$1$2-$1-$1
6.05 FNMA PMA3746 04%20492019-12-302022-09-30$6$6
5.9 FNMA PMA4026 04%20502021-01-202022-09-30$6$6
11.67 FNMA PMA4565 03 50%20522022-02-252022-09-30$12$12
12.7 FNMA PMA4580 03 50%20522022-03-232022-09-30$13$13
22. FNMA PMA4598 02 50%20522022-09-142022-09-30$22$19$3$3
6.34 FNMA PMA4618 04%20522022-03-232022-09-30$6$7-$1-$1
6.69 FNMA PMA4656 04 50%20522022-06-162022-09-30$7$7
5.26 FNMA PMA4684 04 50%20522022-05-252022-09-30$5$5
2.61 FNMA PMA4731 03 50%20522022-09-282022-09-30$3$2$1$1
65.08 FNMA PMA4737 05%20522022-07-292022-09-30$65$67-$2-$2
95.24 FNMA PMA4789 04 50%20372022-09-192022-09-30$95$95
4.58 FNMA PAD8529 04 50%20402015-06-182022-09-30$5$5
2.26 FNMA PAE7731 04 50%20402013-01-032022-09-30$2$2
44. FID NATIONAL FINL INC FNF GROU2020-05-052022-09-30$1,621$1,128$493$493
12. FORTIVE CORP SHS2022-01-042022-09-30$709$889-$180-$180
2. FORTIVE CORP SHS2021-10-012022-09-30$118$141-$23-$23
22.84 GNM PMA7883M 03 50%20522022-06-232022-09-30$23$22$1$1
35.46 GNM PMA7939M 04%20522022-06-152022-09-30$35$35
22.16 GNM PMA8101M 04 50%20522022-06-232022-09-30$22$23-$1-$1
20.82 GNM PMA8151M 04 50%20522022-07-282022-09-30$21$21
14.88 GNM PMA8202M 05%20522022-08-122022-09-30$15$15
11. PINNACLE FINL PARTNERS2022-04-292022-09-30$908$867$41$41
5. ZIMMER HLDGS INC COM2021-10-222022-09-30$534$736-$202-$202
1. ZIMMER HLDGS INC COM2021-08-052022-09-30$107$145-$38-$38
8. VITAL FARMS INC REG SHS2021-03-312022-10-03$96$172-$76-$76
11. HUNTINGTON BANCSHARES INCORPORATED2022-02-242022-10-04$153$161-$8-$8
41. HUNTINGTON BANCSHARES INCORPORATED2022-02-242022-10-04$570$597-$27-$27
12. HUNTINGTON BANCSHARES INCORPORATED2022-03-082022-10-04$167$172-$5-$5
53. HUNTINGTON BANCSHARES INCORPORATED2022-03-082022-10-04$735$758-$23-$23
19. HUNTINGTON BANCSHARES INCORPORATED2022-03-072022-10-04$264$270-$6-$6
27. HUNTINGTON BANCSHARES INCORPORATED2022-03-072022-10-04$375$382-$7-$7
61. HUNTINGTON BANCSHARES INCORPORATED2022-04-072022-10-04$846$836$10$10
20. VITAL FARMS INC REG SHS2021-03-312022-10-04$243$430-$187-$187
39. VITAL FARMS INC REG SHS2021-06-172022-10-04$473$837-$364-$364
17.516 DEVON ENERGY CORPORATION2015-08-202022-10-05$1,231$249$982$982
11.484 DEVON ENERGY CORPORATION2015-08-252022-10-05$807$132$675$675
4. DEVON ENERGY CORPORATION2015-08-252022-10-05$283$46$237$237
4. DEVON ENERGY CORPORATION2015-08-252022-10-05$283$46$237$237
11. FIRST HORIZON NATIONAL CORP COM2022-04-252022-10-05$254$252$2$2
31. FIRST HORIZON NATIONAL CORP COM2022-04-262022-10-05$717$708$9$9
62. FIRST HORIZON NATIONAL CORP COM2022-04-272022-10-05$1,434$1,411$23$23
15. FIRST HORIZON NATIONAL CORP COM2022-04-282022-10-05$347$341$6$6
6. HUNTINGTON BANCSHARES INCORPORATED2022-04-072022-10-05$82$82
38. HUNTINGTON BANCSHARES INCORPORATED2022-04-132022-10-05$522$511$11$11
18. HUNTINGTON BANCSHARES INCORPORATED2022-04-132022-10-05$247$242$5$5
39. HUNTINGTON BANCSHARES INCORPORATED2022-05-102022-10-05$536$507$29$29
1. HUNTINGTON BANCSHARES INCORPORATED2022-05-102022-10-05$14$13$1$1
64. HUNTINGTON BANCSHARES INCORPORATED2022-05-102022-10-05$875$825$50$50
10.604 HUNTINGTON BANCSHARES INCORPORATED2020-08-052022-10-05$145$96$49$49
51.396 HUNTINGTON BANCSHARES INCORPORATED2020-03-092022-10-05$703$462$241$241
70. LAMB WESTON HOLDINGS INC REG SHS2021-06-242022-10-05$5,801$5,585$216$216
44. LAMB WESTON HOLDINGS INC REG SHS2019-03-182022-10-05$3,647$3,056$591$591
1000. U.S. TREASURY BOND 1.125% MAY 15 20402021-06-142022-10-05$625$848-$223-$223
1000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-04-242022-10-05$927$1,025-$98-$98
1000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-05-232022-10-05$927$1,023-$96-$96
10. DEVON ENERGY CORPORATION2015-08-252022-10-06$711$115$596$596
47. FIRST HORIZON NATIONAL CORP COM2022-04-282022-10-06$1,083$1,068$15$15
10. FIRST HORIZON NATIONAL CORP COM2022-05-062022-10-06$230$225$5$5
12. FIRST HORIZON NATIONAL CORP COM2022-05-092022-10-06$277$268$9$9
1. CIGNA GROUP/THE2021-06-092022-10-10$285$243$42$42
12. COMCAST CORP NEW CL A COM2021-05-192022-10-10$354$648-$294-$294
5. DOMINION ENERGY INC COM2020-07-292022-10-10$323$410-$87-$87
1. GENERAL DYNAMICS CORP2022-05-052022-10-10$225$242-$17-$17
5. J P MORGAN CHASE & CO COM2017-06-142022-10-10$530$433$97$97
4. MARSH & MCLENNAN COS INC2020-06-102022-10-10$614$440$174$174
9. MERCK AND CO INC SHS2020-02-202022-10-10$820$706$114$114
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-142022-10-10$473$489-$16-$16
4. NASDAQ STOCK MARKET INC COM2017-06-142022-10-10$230$95$135$135
1. NORTHROP CORPORATION2020-10-212022-10-10$499$307$192$192
2. PEPSICO INCORPORATED2019-06-052022-10-10$325$263$62$62
1. SOUTHERN CO2019-11-132022-10-10$64$62$2$2
5. SOUTHERN CO2020-06-102022-10-10$321$297$24$24
2. UNION PAC CORP COM2021-09-012022-10-10$389$434-$45-$45
2. AON PLC REG SHS2019-03-122022-10-10$555$333$222$222
4. JOHNSON CONTROLS INTER2022-03-242022-10-10$203$262-$59-$59
2. CHUBB LTD2017-06-142022-10-10$373$293$80$80
10. CARPENTER TECHNOLOGY CORP COM2020-08-072022-10-13$352$233$119$119
10. CARPENTER TECHNOLOGY CORP COM2020-11-102022-10-13$352$226$126$126
17. DANAHER CORPORATION2017-06-142022-10-13$4,347$1,436$2,911$2,911
7. GLATFELTER CORP2015-08-192022-10-13$15$130-$115-$115
4. GLATFELTER CORP2015-09-142022-10-13$9$69-$60-$60
4. GLATFELTER CORP2015-09-152022-10-13$9$69-$60-$60
15. GLATFELTER CORP2015-09-222022-10-13$33$257-$224-$224
18. GLATFELTER CORP2015-09-232022-10-13$39$307-$268-$268
5. GLATFELTER CORP2018-05-072022-10-13$11$83-$72-$72
7. GLATFELTER CORP2018-05-092022-10-13$15$115-$100-$100
7. GLATFELTER CORP2018-05-042022-10-13$15$115-$100-$100
6. GLATFELTER CORP2016-01-152022-10-13$13$95-$82-$82
5. GLATFELTER CORP2016-01-212022-10-13$11$79-$68-$68
5. GLATFELTER CORP2016-01-192022-10-13$11$79-$68-$68
7. GLATFELTER CORP2016-01-202022-10-13$15$109-$94-$94
11. GLATFELTER CORP2019-05-222022-10-13$24$167-$143-$143
4. GLATFELTER CORP2019-05-232022-10-13$9$60-$51-$51
1063.49 U.S. TRSY INFLATION NTE 0.125% JAN 15 20322022-02-142022-10-13$921$1,128-$207-$207
4271.22 U.S. TRSY INFLATION NTE 0.125% JAN 15 20322022-03-292022-10-13$3,698$4,523-$825-$825
4283.14 U.S. TRSY INFLATION NTE 0.125% JAN 15 20322022-04-272022-10-13$3,708$4,367-$659-$659
48. VERRA MOBILITY CORP2021-02-102022-10-13$782$705$77$77
81. VERRA MOBILITY CORP2021-12-102022-10-13$1,320$1,190$130$130
3000. AUTONATION INC GLB2022-02-242022-10-14$2,354$2,993-$639-$639
22. CARPENTER TECHNOLOGY CORP COM2020-11-102022-10-14$746$497$249$249
28. FIRST INTST BANCSYSTEM INC COM CL A2021-07-082022-10-14$1,209$1,163$46$46
2000. U.S. TREASURY BOND 1.750% AUG 15 20412022-02-072022-10-14$1,330$1,831-$501-$501
14. AMERISAFE INC COM2021-04-092022-10-17$688$911-$223-$223
4. AMERISAFE INC COM2021-04-212022-10-17$197$260-$63-$63
9. CARPENTER TECHNOLOGY CORP COM2020-11-102022-10-17$310$203$107$107
16. FIRST HORIZON NATIONAL CORP COM2022-05-032022-10-17$384$356$28$28
1. FIRST INTST BANCSYSTEM INC COM CL A2021-07-082022-10-17$44$42$2$2
10. FIRST INTST BANCSYSTEM INC COM CL A2019-02-042022-10-17$438$396$42$42
1. ULTA BEAUTY INC2018-01-092022-10-17$403$233$170$170
1. ULTA BEAUTY INC2017-12-192022-10-17$403$228$175$175
10. AMERISAFE INC COM2021-04-212022-10-18$496$650-$154-$154
7. AMERISAFE INC COM2021-05-192022-10-18$348$453-$105-$105
13. AMERISAFE INC COM2021-04-222022-10-18$645$841-$196-$196
2. ULTA BEAUTY INC2017-12-192022-10-18$809$456$353$353
2000. FEDERAL NATL MTG ASSOC UNSECURED2016-12-192022-10-19$1,810$1,825-$15-$15
3. NORTHROP CORPORATION2020-10-212022-10-19$1,525$922$603$603
3. NORTHROP CORPORATION2021-01-142022-10-19$1,525$917$608$608
3000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-03-102022-10-19$2,726$2,814-$88-$88
2000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-04-052022-10-19$1,817$1,873-$56-$56
4000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-05-062022-10-19$3,635$3,754-$119-$119
8. ALPHABET INC SHS CL C2022-10-132022-10-20$819$790$29$29
2. FIRST HORIZON NATIONAL CORP COM2022-05-032022-10-20$48$44$4$4
27. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-20$648$599$49$49
150. INVESCO FTSE RAFI US 1000 ETF2017-03-302022-10-20$21,876$15,412$6,464$6,464
350. ISHARES RUSSELL 2000 ETF2015-06-102022-10-20$60,052$44,202$15,850$15,850
20. ONEMAIN HOLDINGS INC2021-07-142022-10-20$609$1,165-$556-$556
19. ONEMAIN HOLDINGS INC2021-08-132022-10-20$579$1,106-$527-$527
20. ONEMAIN HOLDINGS INC2021-08-132022-10-20$608$1,165-$557-$557
31. PARSONS CORP DEL2020-07-162022-10-20$1,324$1,068$256$256
5. PARSONS CORP DEL2019-10-282022-10-20$214$171$43$43
13. SLM CORP COM2021-07-292022-10-20$199$249-$50-$50
46. SLM CORP COM2022-03-302022-10-20$704$828-$124-$124
21. SLM CORP COM2021-10-012022-10-20$321$371-$50-$50
49. SLM CORP COM2022-07-292022-10-20$750$752-$2-$2
3. SLM CORP COM2019-09-182022-10-20$46$28$18$18
1300. VANGUARD FTSE DEVELOPED MARKETS ETF2013-09-242022-10-20$48,240$51,764-$3,524-$3,524
9. COMMERCIAL METALS CO2015-01-162022-10-21$393$117$276$276
2. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-21$48$44$4$4
12. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-21$289$266$23$23
16. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-21$387$354$33$33
2. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-21$48$44$4$4
3. PARSONS CORP DEL2019-10-282022-10-21$129$102$27$27
21. PARSONS CORP DEL2019-10-252022-10-21$903$711$192$192
2244.182 INTERNATIONAL FOCUSED EQUITY CTF2015-08-072022-10-21$30,000$38,802-$8,802-$8,802
21. ALLY FINL INC2021-11-012022-10-24$549$1,022-$473-$473
38. ALLY FINL INC2022-03-302022-10-24$994$1,692-$698-$698
14. ALLY FINL INC2022-07-292022-10-24$366$465-$99-$99
8. ALLY FINL INC2022-06-232022-10-24$209$261-$52-$52
9. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-24$218$199$19$19
8. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-24$194$177$17$17
25. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-24$605$552$53$53
13. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-25$316$287$29$29
2. FIRST HORIZON NATIONAL CORP COM2022-05-112022-10-25$49$44$5$5
15. FIRST HORIZON NATIONAL CORP COM2022-05-112022-10-25$363$327$36$36
15. FIRST HORIZON NATIONAL CORP COM2022-05-122022-10-25$363$324$39$39
3000. MARRIOTT INTERNATIONAL SER GG GLB2021-03-032022-10-25$2,361$3,149-$788-$788
8000. MARRIOTT INTERNATIONAL SER GG GLB2020-08-192022-10-25$6,297$7,981-$1,684-$1,684
23. JOHNSON & JOHNSON2017-06-142022-10-26$3,961$3,058$903$903
47. AXIS CAPITAL HOLDINGS LTD COM2019-05-202022-10-26$2,429$2,766-$337-$337
8. AXIS CAPITAL HOLDINGS LTD COM2019-05-202022-10-26$413$471-$58-$58
14. ALTRA INDUSTRIAL MOTION CORP2021-03-022022-10-27$836$837-$1-$1
9. ALTRA INDUSTRIAL MOTION CORP2021-03-062022-10-27$538$525$13$13
46. ALTRA INDUSTRIAL MOTION CORP2021-03-012022-10-27$2,747$2,668$79$79
17. ALTRA INDUSTRIAL MOTION CORP2021-03-252022-10-27$1,015$914$101$101
53. ALTRA INDUSTRIAL MOTION CORP2020-10-282022-10-27$3,166$2,232$934$934
32. ALTRA INDUSTRIAL MOTION CORP2022-03-032022-10-27$1,911$1,344$567$567
40. ALTRA INDUSTRIAL MOTION CORP2022-07-292022-10-27$2,389$1,658$731$731
36. ALTRA INDUSTRIAL MOTION CORP2020-10-142022-10-27$2,150$1,492$658$658
47. ALTRA INDUSTRIAL MOTION CORP2022-08-012022-10-27$2,807$1,940$867$867
14. ALTRA INDUSTRIAL MOTION CORP2020-09-042022-10-27$836$567$269$269
29. ALTRA INDUSTRIAL MOTION CORP2020-10-092022-10-27$1,732$1,171$561$561
19. ALTRA INDUSTRIAL MOTION CORP2020-08-282022-10-27$1,135$763$372$372
83. ALTRA INDUSTRIAL MOTION CORP2022-03-112022-10-27$4,957$3,329$1,628$1,628
71. ALTRA INDUSTRIAL MOTION CORP2020-09-032022-10-27$4,241$2,846$1,395$1,395
38. ALTRA INDUSTRIAL MOTION CORP2020-08-272022-10-27$2,270$1,511$759$759
36. ALTRA INDUSTRIAL MOTION CORP2020-10-132022-10-27$2,150$1,431$719$719
32. ALTRA INDUSTRIAL MOTION CORP2020-08-262022-10-27$1,911$1,254$657$657
7. ALTRA INDUSTRIAL MOTION CORP2022-07-282022-10-27$418$273$145$145
72. ALTRA INDUSTRIAL MOTION CORP2022-08-312022-10-27$4,300$2,779$1,521$1,521
11. ALTRA INDUSTRIAL MOTION CORP2022-08-302022-10-27$657$424$233$233
47. ALTRA INDUSTRIAL MOTION CORP2020-10-012022-10-27$2,807$1,751$1,056$1,056
1. ALTRA INDUSTRIAL MOTION CORP2020-10-022022-10-27$60$37$23$23
40. ALTRA INDUSTRIAL MOTION CORP2022-09-262022-10-27$2,389$1,366$1,023$1,023
43. ALTRA INDUSTRIAL MOTION CORP2022-09-232022-10-27$2,568$1,425$1,143$1,143
21. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-10-27$2,114$1,522$592$592
37. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-10-27$3,638$2,682$956$956
1000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-05-232022-10-27$915$1,023-$108-$108
1000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-07-292022-10-27$915$1,021-$106-$106
12. ENERPAC TOOL GROUP CORP2015-07-082022-10-31$304$274$30$30
19. ENERPAC TOOL GROUP CORP2015-08-252022-10-31$481$389$92$92
5.21 FHLMC G0 7794 05 50%20412017-04-122022-10-31$5$6-$1-$1
2.08 FHLMC G0 8785 04%20472018-09-262022-10-31$2$2
1.6 FHLMC G0 8817 04%20482018-06-072022-10-31$2$2
1.24 FHLMC G0 8831 04%20482019-02-272022-10-31$1$1
1.36 FHLMC G0 8872 04%20492019-07-162022-10-31$1$1
.52 FHLMC G0 8624 04%20452014-12-212022-10-31$1$1
1.79 FHLMC G0 8697 03%20462019-12-302022-10-31$2$2
14.6 FHLMC G0 8727 03 50%20462016-12-212022-10-31$15$15
18.27 FHLMC G0 8761 03 50%20472017-05-092022-10-31$18$19-$1-$1
2.05 FHLMC G0 8737 03%20462017-01-092022-10-31$2$2
22.16 FHLMC G0 8747 03%20472017-02-172022-10-31$22$22
5.74 FHLMC G0 8752 04%20472017-04-172022-10-31$6$6
3.06 FHLMC G0 8756 03%20472017-04-172022-10-31$3$3
6.72 FHLMC SB 0360 03 50%20352022-10-282022-10-31$7$6$1$1
12.29 FHLMC SD 8084 03%20502020-11-192022-10-31$12$13-$1-$1
112.02 FHLMC SD 8157 03%20512021-08-252022-10-31$112$118-$6-$6
6.92 FHLMC SD 8190 03%20522021-12-102022-10-31$7$7
6.92 FHLMC SD 8190 03%20522022-01-272022-10-31$7$7
21.5 FHLMC SD 8196 03 50%20522022-01-272022-10-31$22$22
55.65 FHLMC SD 8168 03%20512021-09-282022-10-31$56$59-$3-$3
7.95 FHLMC SD 8168 03%20512021-09-282022-10-31$8$8
11.87 FHLMC SD 8179 03%20512021-10-262022-10-31$12$12
13.84 FHLMC SD 8227 04%20522022-06-162022-10-31$14$13$1$1
73.95 FHLMC SD 8231 04 50%20522022-07-282022-10-31$74$75-$1-$1
2.53 FHLMC SD 8243 03 50%20522022-10-272022-10-31$3$2$1$1
2.53 FHLMC SD 8243 03 50%20522022-10-272022-10-31$3$2$1$1
4.15 FHLMC SD 8244 04%20522022-09-142022-10-31$4$4
4.15 FHLMC SD 8244 04%20522022-10-272022-10-31$4$4
2.43 FHLMC G6 0855 04 50%20452017-04-122022-10-31$2$3-$1-$1
.65 FNMA PAI1888 04 50%20412014-04-152022-10-31$1$1
7.27 FNMA PAI7784 04 50%20412013-06-072022-10-31$7$8-$1-$1
10.62 FNMA PAL8272 03 50%20312017-02-072022-10-31$11$11
1.21 FNMA PAS4884 03%20452019-07-112022-10-31$1$1
.88 FNMA PAX2501 04%20442015-04-082022-10-31$1$1
5.99 FNMA PFM3340 03 50%20352020-11-202022-10-31$6$6
1.72 FNMA PFM5010 04 50%20502021-01-202022-10-31$2$2
8.16 FNMA PFM5127 03 50%20502021-01-202022-10-31$8$9-$1-$1
79.16 FNMA PFM5197 03 50%20502021-01-282022-10-31$79$84-$5-$5
50.62 FNMA PFM5425 03 50%20492021-02-252022-10-31$51$54-$3-$3
7.64 FNMA PFM6599 03 50%20502021-05-212022-10-31$8$8
16.56 FNMA PFM7592 03 50%20502021-06-172022-10-31$17$17
23.75 FNMA PFM7599 03 50%20512021-09-282022-10-31$24$25-$1-$1
9.5 FNMA PFM7599 03 50%20512021-09-282022-10-31$10$10
12.42 FNMA PFM7877 03 50%20362021-12-132022-10-31$12$13-$1-$1
27.87 FNMA PFM9043 04%20492021-11-182022-10-31$28$30-$2-$2
8.28 FNMA PFS0015 04%20502022-01-272022-10-31$8$9-$1-$1
4.11 FNMA PFS1630 02 50%20512022-07-282022-10-31$4$4
6.26 FNMA P890365 05 50%20412015-02-182022-10-31$6$7-$1-$1
2.13 FNMA PMA2705 03%20462018-06-072022-10-31$2$2
10.8 FNMA PMA2879 04%20472017-01-182022-10-31$11$11
4.56 FNMA PMA2959 03 50%20472017-04-202022-10-31$5$5
29.02 FNMA PMA3058 04%20472020-11-192022-10-31$29$31-$2-$2
4.66 FNMA PMA3210 03 50%20472019-02-272022-10-31$5$5
3.94 FNMA PMA3238 03 50%20482018-03-082022-10-31$4$4
3.63 FNMA PMA3278 04 50%20482018-03-092022-10-31$4$4
20.66 FNMA PMA3332 03 50%20482020-11-192022-10-31$21$22-$1-$1
2.23 FNMA PMA3364 03 50%20332019-12-302022-10-31$2$2
2.29 FNMA PMA3416 04 50%20482019-07-152022-10-31$2$2
21.34 FNMA PMA4468 03 50%20512021-10-262022-10-31$21$23-$2-$2
16. FNMA PMA4468 03 50%20512021-11-182022-10-31$16$17-$1-$1
1.41 FNMA PMA3692 03 50%20492019-07-112022-10-31$1$1
4.69 FNMA PMA3746 04%20492019-12-302022-10-31$5$5
4.18 FNMA PMA4026 04%20502021-01-202022-10-31$4$4
13.11 FNMA PMA4565 03 50%20522022-02-252022-10-31$13$13
3.99 FNMA PMA4579 03%20522022-10-272022-10-31$4$3$1$1
3.99 FNMA PMA4579 03%20522022-10-272022-10-31$4$3$1$1
9.96 FNMA PMA4580 03 50%20522022-03-232022-10-31$10$10
23.83 FNMA PMA4598 02 50%20522022-09-142022-10-31$24$21$3$3
8.2 FNMA PMA4618 04%20522022-03-232022-10-31$8$8
4.51 FNMA PMA4656 04 50%20522022-06-162022-10-31$5$4$1$1
4.24 FNMA PMA4684 04 50%20522022-05-252022-10-31$4$4
2.37 FNMA PMA4731 03 50%20522022-09-282022-10-31$2$2
53.29 FNMA PMA4737 05%20522022-07-292022-10-31$53$55-$2-$2
6.25 FNMA PMA4784 04 50%20522022-10-272022-10-31$6$6
6.9 FNMA PMA4785 05%20522022-10-272022-10-31$7$7
82.75 FNMA PMA4789 04 50%20372022-09-192022-10-31$83$83
4.12 FNMA PAD8529 04 50%20402015-06-182022-10-31$4$4
.62 FNMA PAE7731 04 50%20402013-01-032022-10-31$1$1
12. FIRST HORIZON NATIONAL CORP COM2022-05-122022-10-31$294$259$35$35
45. FIRST HORIZON NATIONAL CORP COM2014-08-112022-10-31$1,102$521$581$581
22.34 GNM PMA7883M 03 50%20522022-06-232022-10-31$22$22
44.57 GNM PMA7939M 04%20522022-06-152022-10-31$45$44$1$1
20.48 GNM PMA8101M 04 50%20522022-06-232022-10-31$20$21-$1-$1
19.05 GNM PMA8151M 04 50%20522022-07-282022-10-31$19$19
19.34 GNM PMA8202M 05%20522022-08-122022-10-31$19$20-$1-$1
13. TENNECO AUTOMOTIVE INC2018-12-312022-10-31$256$355-$99-$99
47. TENNECO AUTOMOTIVE INC2019-03-252022-10-31$924$1,062-$138-$138
32000. U.S. TREASURY NOTE 0.875% JUN 30 20262021-11-302022-10-31$28,226$31,646-$3,420-$3,420
11000. U.S. TREASURY NOTE 0.875% JUN 30 20262021-10-292022-10-31$9,703$10,867-$1,164-$1,164
9000. U.S. TREASURY NOTE 0.875% JUN 30 20262021-10-262022-10-31$7,939$8,885-$946-$946
66000. U.S. TREASURY NOTE 0.875% JUN 30 20262022-02-022022-10-31$58,217$64,046-$5,829-$5,829
25. APA CORP REG SHS2022-08-042022-11-01$1,161$783$378$378
14. APA CORP REG SHS2020-11-272022-11-01$650$199$451$451
18. ENCOMPASS HEALTH CORP COM2021-05-272022-11-01$980$1,238-$258-$258
5. ENCOMPASS HEALTH CORP COM2021-07-292022-11-01$272$334-$62-$62
3. L3HARRIS TECHNOLOGIES INC2022-07-292022-11-01$741$717$24$24
1. L3HARRIS TECHNOLOGIES INC2022-04-292022-11-01$247$234$13$13
1. L3HARRIS TECHNOLOGIES INC2021-02-112022-11-01$247$188$59$59
5. US FOODS HLDG CORP SHS2019-11-272022-11-01$149$204-$55-$55
14. US FOODS HLDG CORP SHS2020-02-122022-11-01$417$559-$142-$142
2. UNIVERSAL HEALTH SVCS INC CL B2021-11-012022-11-01$233$251-$18-$18
8. UNIVERSAL HEALTH SVCS INC CL B2021-10-152022-11-01$934$993-$59-$59
1. UNIVERSAL HEALTH SVCS INC CL B2022-04-292022-11-01$117$123-$6-$6
54. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-292022-11-01$3,109$2,399$710$710
74. ARCH CAP GROUP LTD COM NEW BERMUDA2020-06-082022-11-01$4,261$2,623$1,638$1,638
9. AERCAP HOLDINGS N.V. SHS2022-01-312022-11-01$487$559-$72-$72
43. AERCAP HOLDINGS N.V. SHS2017-03-212022-11-01$2,325$1,922$403$403
12. CIGNA GROUP/THE2019-02-132022-11-02$3,905$2,250$1,655$1,655
9. ENERPAC TOOL GROUP CORP2015-08-252022-11-02$234$184$50$50
42. FIRST HORIZON NATIONAL CORP COM2014-08-112022-11-02$1,024$486$538$538
50. ETSY INC SHS2021-03-172022-11-03$4,832$10,532-$5,700-$5,700
25. ETSY INC SHS2021-04-222022-11-03$2,416$5,263-$2,847-$2,847
2. TWILIO INC CL A2021-04-152022-11-04$83$726-$643-$643
27. TWILIO INC CL A2021-03-262022-11-04$1,123$8,939-$7,816-$7,816
2. TWILIO INC CL A2021-05-072022-11-04$83$633-$550-$550
2. TWILIO INC CL A2021-03-292022-11-04$83$630-$547-$547
1. TWILIO INC CL A2021-11-102022-11-04$42$302-$260-$260
7. TWILIO INC CL A2021-05-062022-11-04$291$2,113-$1,822-$1,822
2. TWILIO INC CL A2021-11-112022-11-04$83$597-$514-$514
11. TWILIO INC CL A2021-10-282022-11-04$458$3,154-$2,696-$2,696
5. TWILIO INC CL A2021-05-132022-11-04$208$1,389-$1,181-$1,181
4. TWILIO INC CL A2021-12-232022-11-04$166$1,069-$903-$903
5. TWILIO INC CL A2021-12-022022-11-04$208$1,326-$1,118-$1,118
5. TWILIO INC CL A2022-01-142022-11-04$208$1,065-$857-$857
6. TWILIO INC CL A2022-02-172022-11-04$250$1,022-$772-$772
11. TWILIO INC CL A2022-02-252022-11-04$458$1,836-$1,378-$1,378
4. TWILIO INC CL A2022-04-212022-11-04$166$511-$345-$345
10. TWILIO INC CL A2022-05-062022-11-04$416$1,085-$669-$669
18. TWILIO INC CL A2022-08-052022-11-04$749$1,525-$776-$776
2. KEMPER CORP DEL2021-05-122022-11-07$112$155-$43-$43
41. TRANSUNION2021-06-242022-11-07$2,144$4,534-$2,390-$2,390
26. TRANSUNION2021-05-182022-11-07$1,360$2,785-$1,425-$1,425
10. TRANSUNION2019-11-012022-11-07$523$834-$311-$311
28. TRANSUNION2019-06-282022-11-07$1,464$2,048-$584-$584
95. TRANSUNION2019-06-172022-11-07$4,968$6,746-$1,778-$1,778
4. TRANSUNION2019-06-172022-11-07$209$284-$75-$75
4000. U.S. TREASURY BOND 2.875% MAY 15 20492019-06-242022-11-07$3,044$4,250-$1,206-$1,206
3. KEMPER CORP DEL2021-05-052022-11-08$165$232-$67-$67
9. KEMPER CORP DEL2021-02-222022-11-08$495$689-$194-$194
10. KEMPER CORP DEL2021-02-222022-11-09$535$766-$231-$231
2. KEMPER CORP DEL2021-05-212022-11-09$107$153-$46-$46
3. KEMPER CORP DEL2021-03-072022-11-09$161$229-$68-$68
16. STANLEY BLACK & DECKER INC2019-05-012022-11-09$1,197$2,377-$1,180-$1,180
4. ADOBE SYS INC2016-02-082022-11-10$1,307$299$1,008$1,008
18. STANLEY BLACK & DECKER INC2019-05-082022-11-10$1,438$2,610-$1,172-$1,172
1. TEREX CORP2015-07-012022-11-10$43$23$20$20
8. TEREX CORP2020-02-282022-11-10$345$175$170$170
2. GREIF BROS CORP CL A2020-01-292022-11-14$144$86$58$58
4. GREIF BROS CORP CL A2019-07-242022-11-14$288$143$145$145
8. TEREX CORP2020-02-282022-11-14$364$175$189$189
4. TEREX CORP2020-02-282022-11-14$183$88$95$95
5. TEREX CORP2020-02-282022-11-14$229$109$120$120
19. VERACYTE INC2021-08-142022-11-14$556$734-$178-$178
104. VERACYTE INC2021-07-082022-11-14$3,043$3,972-$929-$929
2. VERACYTE INC2021-09-042022-11-14$59$76-$17-$17
32. VERACYTE INC2021-08-102022-11-14$936$1,213-$277-$277
2. ADOBE SYS INC2016-02-082022-11-15$695$150$545$545
6. ESCO TECHNOLOGIES INC2022-01-262022-11-15$533$509$24$24
8. ESCO TECHNOLOGIES INC2022-01-212022-11-15$711$677$34$34
26. GRAPHIC PACKAGING HLDG C2022-10-062022-11-15$572$541$31$31
107000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-08-122022-11-15$97,855$105,938-$8,083-$8,083
2000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-09-102022-11-15$1,829$1,897-$68-$68
9000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-10-252022-11-15$8,231$8,010$221$221
5. ESCO TECHNOLOGIES INC2022-01-212022-11-16$443$423$20$20
4. STANLEY BLACK & DECKER INC2019-05-082022-11-16$328$580-$252-$252
6. STANLEY BLACK & DECKER INC2019-08-082022-11-16$492$835-$343-$343
14. ESCO TECHNOLOGIES INC2022-01-212022-11-17$1,226$1,185$41$41
12. STANLEY BLACK & DECKER INC2019-08-082022-11-17$956$1,669-$713-$713
5. STANLEY BLACK & DECKER INC2019-08-072022-11-17$398$682-$284-$284
16. TENNECO AUTOMOTIVE INC2019-03-252022-11-17$320$362-$42-$42
23. TENNECO AUTOMOTIVE INC2021-09-132022-11-17$460$319$141$141
34. TENNECO AUTOMOTIVE INC2021-09-172022-11-17$680$468$212$212
35. TENNECO AUTOMOTIVE INC2021-05-122022-11-17$700$481$219$219
28. TENNECO AUTOMOTIVE INC2021-05-142022-11-17$560$376$184$184
30. TENNECO AUTOMOTIVE INC2021-11-182022-11-17$600$368$232$232
36. TENNECO AUTOMOTIVE INC2021-11-052022-11-17$720$435$285$285
37. TENNECO AUTOMOTIVE INC2021-11-292022-11-17$740$412$328$328
13. TENNECO AUTOMOTIVE INC2022-01-272022-11-17$260$132$128$128
5. TENNECO AUTOMOTIVE INC2021-12-172022-11-17$100$50$50$50
22. TENNECO AUTOMOTIVE INC2021-12-152022-11-17$440$221$219$219
27. TENNECO AUTOMOTIVE INC2021-12-202022-11-17$540$271$269$269
19. TENNECO AUTOMOTIVE INC2022-01-282022-11-17$380$187$193$193
56. TENNECO AUTOMOTIVE INC2019-08-272022-11-17$1,120$457$663$663
4. ESCO TECHNOLOGIES INC2022-01-212022-11-18$359$338$21$21
3. ESCO TECHNOLOGIES INC2022-01-242022-11-18$269$253$16$16
27. FIRST HORIZON NATIONAL CORP COM2014-08-112022-11-22$664$312$352$352
21. GRAPHIC PACKAGING HLDG C2022-10-062022-11-22$475$437$38$38
18. GRAPHIC PACKAGING HLDG C2021-01-142022-11-22$407$319$88$88
4000. U.S. TREASURY BILL ZERO% FEB 28 20232022-11-072022-11-22$3,948$3,948
1000. U.S. TREASURY BOND 2.875% MAY 15 20492019-06-242022-11-22$821$1,063-$242-$242
1. APPLIED INDL TECHNOLOGIES INC2019-11-112022-11-23$131$64$67$67
5. APPLIED INDL TECHNOLOGIES INC2018-05-012022-11-23$654$316$338$338
28. GRAPHIC PACKAGING HLDG C2021-01-142022-11-23$634$497$137$137
4. GRAPHIC PACKAGING HLDG C2021-06-142022-11-23$91$71$20$20
2. GRAPHIC PACKAGING HLDG C2021-07-232022-11-23$45$34$11$11
2. MAXIMUS INC COM2022-01-192022-11-25$139$156-$17-$17
9. MAXIMUS INC COM2022-01-182022-11-25$625$700-$75-$75
4. MAXIMUS INC COM2022-01-212022-11-25$278$309-$31-$31
23. ENTERGY CORP NEW COM2019-09-192022-11-29$2,585$2,352$233$233
4. ENTERGY CORP NEW COM2020-11-092022-11-29$450$408$42$42
57. ENTERGY CORP NEW COM2019-07-172022-11-29$6,407$5,247$1,160$1,160
80000. U.S. TREASURY NOTE 0.125% DEC 15 20232021-02-252022-11-29$76,291$79,719-$3,428-$3,428
5. BLACKROCK INC CL A2022-03-022022-11-30$3,491$3,699-$208-$208
2. CARLISLE COS INC2022-10-312022-11-30$508$475$33$33
29. DUPONT DE NEMOURS INC2021-11-192022-11-30$2,016$2,322-$306-$306
4.38 FHLMC G0 7794 05 50%20412017-04-122022-11-30$4$5-$1-$1
1.73 FHLMC G0 8785 04%20472018-09-262022-11-30$2$2
1.04 FHLMC G0 8817 04%20482018-06-072022-11-30$1$1
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1.16 FHLMC G0 8624 04%20452014-12-212022-11-30$1$1
1.51 FHLMC G0 8697 03%20462019-12-302022-11-30$2$2
9.64 FHLMC G0 8727 03 50%20462016-12-212022-11-30$10$10
14.23 FHLMC G0 8761 03 50%20472017-05-092022-11-30$14$15-$1-$1
1.67 FHLMC G0 8737 03%20462017-01-092022-11-30$2$2
18.81 FHLMC G0 8747 03%20472017-02-172022-11-30$19$19
4.46 FHLMC G0 8752 04%20472017-04-172022-11-30$4$5-$1-$1
2.23 FHLMC G0 8756 03%20472017-04-172022-11-30$2$2
14.12 FHLMC SB 0360 03 50%20352022-10-282022-11-30$14$13$1$1
9.46 FHLMC SD 8084 03%20502020-11-192022-11-30$9$10-$1-$1
98.85 FHLMC SD 8157 03%20512021-08-252022-11-30$99$104-$5-$5
6.69 FHLMC SD 8190 03%20522021-12-102022-11-30$7$7
6.69 FHLMC SD 8190 03%20522022-01-272022-11-30$7$7
18.49 FHLMC SD 8196 03 50%20522022-01-272022-11-30$18$19-$1-$1
15.76 FHLMC SD 8168 03%20512021-09-282022-11-30$16$17-$1-$1
2.25 FHLMC SD 8168 03%20512021-09-282022-11-30$2$2
14.53 FHLMC SD 8179 03%20512021-10-262022-11-30$15$15
10.93 FHLMC SD 8227 04%20522022-06-162022-11-30$11$11
62.69 FHLMC SD 8231 04 50%20522022-07-282022-11-30$63$64-$1-$1
3.11 FHLMC SD 8243 03 50%20522022-10-272022-11-30$3$3
3.11 FHLMC SD 8243 03 50%20522022-10-272022-11-30$3$3
3.72 FHLMC SD 8244 04%20522022-09-142022-11-30$4$4
3.72 FHLMC SD 8244 04%20522022-10-272022-11-30$4$3$1$1
2.63 FHLMC G6 0855 04 50%20452017-04-122022-11-30$3$3
.37 FNMA PAI1888 04 50%20412014-04-152022-11-30
1.74 FNMA PAI7784 04 50%20412013-06-072022-11-30$2$2
9.45 FNMA PAL8272 03 50%20312017-02-072022-11-30$9$10-$1-$1
.81 FNMA PAS4884 03%20452019-07-112022-11-30$1$1
.38 FNMA PAX2501 04%20442015-04-082022-11-30
5.63 FNMA PFM3340 03 50%20352020-11-202022-11-30$6$6
1.47 FNMA PFM5010 04 50%20502021-01-202022-11-30$1$2-$1-$1
4.57 FNMA PFM5127 03 50%20502021-01-202022-11-30$5$5
74.35 FNMA PFM5197 03 50%20502021-01-282022-11-30$74$79-$5-$5
44.38 FNMA PFM5425 03 50%20492021-02-252022-11-30$44$47-$3-$3
6.08 FNMA PFM6599 03 50%20502021-05-212022-11-30$6$6
11.19 FNMA PFM7592 03 50%20502021-06-172022-11-30$11$12-$1-$1
21.33 FNMA PFM7599 03 50%20512021-09-282022-11-30$21$23-$2-$2
8.53 FNMA PFM7599 03 50%20512021-09-282022-11-30$9$9
10.4 FNMA PFM7877 03 50%20362021-12-132022-11-30$10$11-$1-$1
19.36 FNMA PFM9043 04%20492021-11-182022-11-30$19$21-$2-$2
6.4 FNMA PFS0015 04%20502022-01-272022-11-30$6$7-$1-$1
4.71 FNMA P890365 05 50%20412015-02-182022-11-30$5$5
1.65 FNMA PMA2705 03%20462018-06-072022-11-30$2$2
4.78 FNMA PMA2879 04%20472017-01-182022-11-30$5$5
5.51 FNMA PMA2959 03 50%20472017-04-202022-11-30$6$6
19.99 FNMA PMA3058 04%20472020-11-192022-11-30$20$21-$1-$1
5.5 FNMA PMA3210 03 50%20472019-02-272022-11-30$6$6
2.67 FNMA PMA3238 03 50%20482018-03-082022-11-30$3$3
2.38 FNMA PMA3278 04 50%20482018-03-092022-11-30$2$3-$1-$1
23.4 FNMA PMA3332 03 50%20482020-11-192022-11-30$23$25-$2-$2
2.42 FNMA PMA3364 03 50%20332019-12-302022-11-30$2$3-$1-$1
1.1 FNMA PMA3416 04 50%20482019-07-152022-11-30$1$1
25.2 FNMA PMA4468 03 50%20512021-10-262022-11-30$25$27-$2-$2
18.9 FNMA PMA4468 03 50%20512021-11-182022-11-30$19$20-$1-$1
.98 FNMA PMA3692 03 50%20492019-07-112022-11-30$1$1
2.48 FNMA PMA3746 04%20492019-12-302022-11-30$2$3-$1-$1
2.63 FNMA PMA4026 04%20502021-01-202022-11-30$3$3
10.11 FNMA PMA4565 03 50%20522022-02-252022-11-30$10$10
4.36 FNMA PMA4579 03%20522022-10-272022-11-30$4$4
4.36 FNMA PMA4579 03%20522022-10-272022-11-30$4$4
10.36 FNMA PMA4580 03 50%20522022-03-232022-11-30$10$10
24.58 FNMA PMA4598 02 50%20522022-09-142022-11-30$25$21$4$4
3.92 FNMA PMA4618 04%20522022-03-232022-11-30$4$4
3.11 FNMA PMA4656 04 50%20522022-06-162022-11-30$3$3
6.22 FNMA PMA4684 04 50%20522022-05-252022-11-30$6$6
4.42 FNMA PMA4731 03 50%20522022-09-282022-11-30$4$4
39.06 FNMA PMA4737 05%20522022-07-292022-11-30$39$40-$1-$1
5.09 FNMA PMA4784 04 50%20522022-10-272022-11-30$5$5
5.88 FNMA PMA4785 05%20522022-10-272022-11-30$6$6
42.23 FNMA PMA4789 04 50%20372022-09-192022-11-30$42$42
5.17 FNMA PAD8529 04 50%20402015-06-182022-11-30$5$6-$1-$1
.65 FNMA PAE7731 04 50%20402013-01-032022-11-30$1$1
14.72 GNM PMA7883M 03 50%20522022-06-232022-11-30$15$14$1$1
41.27 GNM PMA7939M 04%20522022-06-152022-11-30$41$41
21.34 GNM PMA8101M 04 50%20522022-06-232022-11-30$21$22-$1-$1
19.5 GNM PMA8151M 04 50%20522022-07-282022-11-30$20$20
16.42 GNM PMA8202M 05%20522022-08-122022-11-30$16$17-$1-$1
13. US FOODS HLDG CORP SHS2020-02-122022-11-30$469$519-$50-$50
31. US FOODS HLDG CORP SHS2019-11-202022-11-30$1,118$1,226-$108-$108
30. US FOODS HLDG CORP SHS2021-05-102022-11-30$1,082$1,185-$103-$103
81000. U.S. TREASURY NOTE 0.125% DEC 15 20232021-02-252022-11-30$77,197$80,715-$3,518-$3,518
7. UNIVERSAL HEALTH SVCS INC CL B2022-04-292022-11-30$910$862$48$48
7. UNIVERSAL HEALTH SVCS INC CL B2014-12-232022-11-30$910$777$133$133
20. VERACYTE INC2021-08-102022-11-30$528$758-$230-$230
13. VERACYTE INC2021-09-012022-11-30$343$491-$148-$148
39. VERACYTE INC2021-06-112022-11-30$1,030$1,435-$405-$405
51. VERACYTE INC2021-07-152022-11-30$1,347$1,871-$524-$524
41. VERACYTE INC2021-07-142022-11-30$1,082$1,459-$377-$377
9. ZIMMER HLDGS INC COM2021-08-052022-11-30$1,064$1,302-$238-$238
6. ZIMMER HLDGS INC COM2021-11-162022-11-30$710$766-$56-$56
33. AERCAP HOLDINGS N.V. SHS2017-03-212022-11-30$1,980$1,475$505$505
22. DUPONT DE NEMOURS INC2021-11-192022-12-01$1,544$1,761-$217-$217
22. GRAPHIC PACKAGING HLDG C2021-07-232022-12-01$504$379$125$125
34. NCR CORP W/I2021-01-142022-12-01$812$1,193-$381-$381
17. NCR CORP W/I2021-01-142022-12-01$406$597-$191-$191
3. VITAL FARMS INC REG SHS2021-06-172022-12-01$44$64-$20-$20
9. VITAL FARMS INC REG SHS2021-06-182022-12-01$131$193-$62-$62
17. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-182022-12-02$325$178$147$147
1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-052022-12-02$19$10$9$9
12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-072022-12-02$229$123$106$106
6. AMERISAFE INC COM2021-04-222022-12-02$324$388-$64-$64
9. AMERISAFE INC COM2021-04-162022-12-02$485$580-$95-$95
15. AMERISAFE INC COM2021-05-252022-12-02$809$967-$158-$158
5. ENPHASE ENERGY INC2022-03-092022-12-02$1,678$900$778$778
38. FIRST HORIZON NATIONAL CORP COM2014-08-112022-12-02$937$440$497$497
21. GRAPHIC PACKAGING HLDG C2021-07-232022-12-02$482$362$120$120
16. GRAPHIC PACKAGING HLDG C2021-07-232022-12-02$367$276$91$91
12. PARSONS CORP DEL2019-10-252022-12-02$591$407$184$184
21. PARSONS CORP DEL2019-10-242022-12-02$1,034$709$325$325
12. PARSONS CORP DEL2021-12-212022-12-02$591$397$194$194
2000. U.S. TREASURY NOTE 2.000% MAY 31 20242021-04-282022-12-02$1,927$2,049-$122-$122
42. VITAL FARMS INC REG SHS2021-06-182022-12-02$614$900-$286-$286
39. VITAL FARMS INC REG SHS2021-06-162022-12-02$570$823-$253-$253
35. VITAL FARMS INC REG SHS2021-03-262022-12-02$512$730-$218-$218
16. AMERISAFE INC COM2021-05-252022-12-05$832$1,032-$200-$200
17. AMERISAFE INC COM2021-04-202022-12-05$884$1,096-$212-$212
5. AMERISAFE INC COM2021-04-192022-12-05$260$322-$62-$62
28. PARSONS CORP DEL2021-12-212022-12-05$1,364$926$438$438
78. VITAL FARMS INC REG SHS2021-03-262022-12-05$1,145$1,627-$482-$482
15. BRIXMOR PPTY GROUP INC2022-09-262022-12-06$337$273$64$64
22. BRIXMOR PPTY GROUP INC2018-02-062022-12-06$495$317$178$178
6.764 KITE REALTY GROUP TR SHS2018-02-072022-12-06$149$123$26$26
27.236 KITE REALTY GROUP TR SHS2018-02-092022-12-06$600$470$130$130
61. VITAL FARMS INC REG SHS2021-03-262022-12-06$909$1,272-$363-$363
1. BLACKROCK INC CL A2022-03-022022-12-07$708$740-$32-$32
1. BLACKROCK INC CL A2022-06-012022-12-07$708$663$45$45
8. BRIXMOR PPTY GROUP INC2018-02-062022-12-07$180$115$65$65
25. BRIXMOR PPTY GROUP INC2018-02-082022-12-07$562$357$205$205
1. COMMERCIAL METALS CO2015-01-162022-12-07$50$13$37$37
8. COMMERCIAL METALS CO2015-01-202022-12-07$401$104$297$297
33. KITE REALTY GROUP TR SHS2018-02-092022-12-07$724$570$154$154
2. VITAL FARMS INC REG SHS2021-03-262022-12-07$30$42-$12-$12
7. VITAL FARMS INC REG SHS2021-05-202022-12-07$104$145-$41-$41
80. VITAL FARMS INC REG SHS2021-03-302022-12-07$1,192$1,641-$449-$449
24. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-072022-12-08$446$246$200$200
4. BLACK HILLS CORPORATION2021-03-052022-12-08$280$248$32$32
2. BLACK HILLS CORPORATION2021-02-112022-12-08$140$123$17$17
5. BRIXMOR PPTY GROUP INC2018-02-082022-12-08$114$71$43$43
8. BRIXMOR PPTY GROUP INC2018-04-192022-12-08$182$111$71$71
2. ADOBE SYS INC2016-02-082022-12-09$662$150$512$512
10. BRIXMOR PPTY GROUP INC2018-04-192022-12-09$226$139$87$87
36. BRIXMOR PPTY GROUP INC2018-04-202022-12-09$815$496$319$319
46. BRIXMOR PPTY GROUP INC2018-04-232022-12-09$1,041$627$414$414
40. BRIXMOR PPTY GROUP INC2018-02-092022-12-09$906$543$363$363
3. CROWN HLDGS INC COM 144A2021-07-232022-12-09$244$290-$46-$46
2. CROWN HLDGS INC COM 144A2021-06-242022-12-09$162$179-$17-$17
6. CROWN HLDGS INC COM 144A2021-08-092022-12-09$487$522-$35-$35
6. CROWN HLDGS INC COM 144A2022-10-252022-12-09$487$420$67$67
2. CROWN HLDGS INC COM 144A2022-10-252022-12-09$162$138$24$24
45. FIRST HORIZON NATIONAL CORP COM2014-08-112022-12-09$1,103$521$582$582
7. FIRST HORIZON NATIONAL CORP COM2020-03-102022-12-09$172$72$100$100
6. GRAPHIC PACKAGING HLDG C2021-07-232022-12-09$133$103$30$30
24. GRAPHIC PACKAGING HLDG C2021-06-172022-12-09$533$408$125$125
23. GRAPHIC PACKAGING HLDG C2021-03-012022-12-09$511$378$133$133
46. GRAPHIC PACKAGING HLDG C2021-02-182022-12-09$1,021$731$290$290
23. GRAPHIC PACKAGING HLDG C2018-07-302022-12-09$511$333$178$178
37. VITAL FARMS INC REG SHS2021-03-302022-12-09$566$759-$193-$193
30. JFROG LTD2021-07-182022-12-09$682$1,267-$585-$585
49. JFROG LTD2021-07-172022-12-09$1,114$2,051-$937-$937
19. JFROG LTD2021-08-062022-12-09$432$769-$337-$337
5. BRIXMOR PPTY GROUP INC2018-02-092022-12-12$112$68$44$44
48. BRIXMOR PPTY GROUP INC2020-03-162022-12-12$1,077$589$488$488
48. BRIXMOR PPTY GROUP INC2020-07-092022-12-12$1,077$578$499$499
8. DOLBY LABORATORIES INC CL A COM2022-02-152022-12-12$584$613-$29-$29
36. FIRST HORIZON NATIONAL CORP COM2020-03-102022-12-12$882$371$511$511
2. GRAPHIC PACKAGING HLDG C2018-07-302022-12-12$44$29$15$15
29. GRAPHIC PACKAGING HLDG C2018-07-272022-12-12$642$418$224$224
4000. U.S. TREASURY NOTE 1.125% OCT 31 20262021-12-172022-12-12$3,595$3,989-$394-$394
33. VITAL FARMS INC REG SHS2021-03-302022-12-12$491$677-$186-$186
63. JFROG LTD2021-08-062022-12-12$1,448$2,551-$1,103-$1,103
28. JFROG LTD2021-08-062022-12-12$643$1,119-$476-$476
1. ADOBE SYS INC2016-02-082022-12-13$342$75$267$267
2. BRIXMOR PPTY GROUP INC2020-07-092022-12-13$46$24$22$22
1. BRIXMOR PPTY GROUP INC2020-09-112022-12-13$23$12$11$11
31. BRIXMOR PPTY GROUP INC2020-09-232022-12-13$710$357$353$353
34. BRIXMOR PPTY GROUP INC2020-04-142022-12-13$778$374$404$404
13. BRIXMOR PPTY GROUP INC2020-03-242022-12-13$298$127$171$171
35. BRIXMOR PPTY GROUP INC2020-03-242022-12-13$797$342$455$455
42. BRIXMOR PPTY GROUP INC2020-03-302022-12-13$957$405$552$552
4. CROWN HLDGS INC COM 144A2022-10-252022-12-13$327$277$50$50
6. CROWN HLDGS INC COM 144A2022-10-252022-12-13$491$414$77$77
5. CROWN HLDGS INC COM 144A2022-11-022022-12-13$409$337$72$72
4. CROWN HLDGS INC COM 144A2022-11-022022-12-13$326$269$57$57
5. CROWN HLDGS INC COM 144A2018-07-242022-12-13$408$214$194$194
1. DOLBY LABORATORIES INC CL A COM2022-02-152022-12-13$74$77-$3-$3
6. DOLBY LABORATORIES INC CL A COM2022-02-112022-12-13$445$456-$11-$11
25. FIRST HORIZON NATIONAL CORP COM2020-03-102022-12-13$611$257$354$354
48. FIRST HORIZON NATIONAL CORP COM2020-03-162022-12-13$1,174$421$753$753
21. FIRST HORIZON NATIONAL CORP COM2020-09-232022-12-13$514$183$331$331
36. FIRST HORIZON NATIONAL CORP COM2020-09-232022-12-13$878$314$564$564
20. GRAPHIC PACKAGING HLDG C2018-07-272022-12-13$447$289$158$158
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-162022-12-13$63$61$2$2
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10. FIRST HORIZON NATIONAL CORP COM2020-09-232022-12-14$244$87$157$157
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52. FIRST HORIZON NATIONAL CORP COM2020-07-092022-12-19$1,272$449$823$823
35. FIRST HORIZON NATIONAL CORP COM2020-05-182022-12-19$856$287$569$569
24. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-092022-12-19$727$720$7$7
16. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-122022-12-19$485$478$7$7
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2.28 GNM PMA8346M 04%20522022-11-302022-12-20$2$2
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47. COSTAR GROUP INC2020-12-212022-12-21$3,641$4,278-$637-$637
21. KEYSIGHT TECHNOLOGIES INC SHS2020-08-242022-12-21$3,639$2,032$1,607$1,607
8. KEYSIGHT TECHNOLOGIES INC SHS2019-08-222022-12-21$1,386$757$629$629
7. SALESFORCE.COM INC COMMON2012-12-112022-12-21$921$289$632$632
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16. F AND G ANNUITIES & LIFE INC REG SHS2022-12-012022-12-22$310$308$2$2
58. LATTICE SEMICONDUCTOR CORP2022-03-222022-12-22$3,788$3,581$207$207
15. UNIVERSAL HEALTH SVCS INC CL B2014-12-232022-12-22$2,064$1,665$399$399
13. ZIMMER HLDGS INC COM2021-11-162022-12-22$1,625$1,660-$35-$35
30. ARCH CAP GROUP LTD COM NEW BERMUDA2020-06-082022-12-22$1,874$1,063$811$811
3. AVALONBAY CMNTYS INC COM2022-05-312022-12-23$485$625-$140-$140
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3. AVALONBAY CMNTYS INC COM2017-10-042022-12-23$485$534-$49-$49
956.478 FNMA PFS1630 02 50%20512022-07-282022-12-23$818$893-$75-$75
956.292 FNMA PFS1630 02 50%20512022-10-272022-12-23$818$793$25$25
971.115 FNMA PMA4598 02 50%20522022-09-142022-12-23$830$849-$19-$19
3690.48 FNMA PMA4789 04 50%20372022-09-192022-12-23$3,635$3,699-$64-$64
12. STAG INDUSTRIALS, INC. COM2022-01-312022-12-23$394$507-$113-$113
7. STAG INDUSTRIALS, INC. COM2022-02-282022-12-23$230$274-$44-$44
5.52 VICI PPTYS INC2017-09-142022-12-23$179$115$64$64
25.954 VICI PPTYS INC2017-11-032022-12-23$841$526$315$315
27.526 VICI PPTYS INC2018-02-012022-12-23$892$535$357$357
4.296 FNMA PFS1630 02 50%20512022-10-272022-12-25$4$4
.388 F AND G ANNUITIES & LIFE INC REG SHS2022-12-012022-12-27$8$7$1$1
4.96 FHLMC G0 7794 05 50%20412017-04-122022-12-31$5$6-$1-$1
1.22 FHLMC G0 8785 04%20472018-09-262022-12-31$1$1
1.37 FHLMC G0 8817 04%20482018-06-072022-12-31$1$1
.85 FHLMC G0 8831 04%20482019-02-272022-12-31$1$1
1.18 FHLMC G0 8872 04%20492019-07-162022-12-31$1$1
.66 FHLMC G0 8624 04%20452014-12-212022-12-31$1$1
1.31 FHLMC G0 8697 03%20462019-12-302022-12-31$1$1
11.56 FHLMC G0 8727 03 50%20462016-12-212022-12-31$12$12
11.43 FHLMC G0 8761 03 50%20472017-05-092022-12-31$11$12-$1-$1
1.74 FHLMC G0 8737 03%20462017-01-092022-12-31$2$2
19.4 FHLMC G0 8747 03%20472017-02-172022-12-31$19$19
4.25 FHLMC G0 8752 04%20472017-04-172022-12-31$4$4
1.28 FHLMC G0 8756 03%20472017-04-172022-12-31$1$1
11.86 FHLMC SB 0360 03 50%20352022-10-282022-12-31$12$11$1$1
6.43 FHLMC SD 8084 03%20502020-11-192022-12-31$6$7-$1-$1
116.28 FHLMC SD 8157 03%20512021-08-252022-12-31$116$122-$6-$6
4.12 FHLMC SD 8190 03%20522021-12-102022-12-31$4$4
4.12 FHLMC SD 8190 03%20522022-01-272022-12-31$4$4
8.59 FHLMC SD 8196 03 50%20522022-01-272022-12-31$9$9
27.49 FHLMC SD 8168 03%20512021-09-282022-12-31$27$29-$2-$2
3.93 FHLMC SD 8168 03%20512021-09-282022-12-31$4$4
13.11 FHLMC SD 8179 03%20512021-10-262022-12-31$13$14-$1-$1
10.8 FHLMC SD 8227 04%20522022-06-162022-12-31$11$11
56.02 FHLMC SD 8231 04 50%20522022-07-282022-12-31$56$57-$1-$1
3.4 FHLMC SD 8243 03 50%20522022-10-272022-12-31$3$3
3.4 FHLMC SD 8243 03 50%20522022-10-272022-12-31$3$3
3.08 FHLMC SD 8244 04%20522022-10-272022-12-31$3$3
3.08 FHLMC SD 8244 04%20522022-09-142022-12-31$3$3
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1.88 FHLMC G6 0855 04 50%20452017-04-122022-12-31$2$2
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8.342 FNMA PAL8272 03 50%20312017-04-122022-12-31$8$9-$1-$1
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104.77 FNMA PFM5197 03 50%20502021-01-282022-12-31$105$111-$6-$6
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12.84 FNMA PFM7592 03 50%20502021-06-172022-12-31$13$14-$1-$1
20.55 FNMA PFM7599 03 50%20512021-09-282022-12-31$21$22-$1-$1
8.22 FNMA PFM7599 03 50%20512021-09-282022-12-31$8$9-$1-$1
8.69 FNMA PFM7877 03 50%20362021-12-132022-12-31$9$9
23.48 FNMA PFM9043 04%20492021-11-182022-12-31$23$25-$2-$2
5.64 FNMA PFS0015 04%20502022-01-272022-12-31$6$6
3.11 FNMA P890365 05 50%20412015-02-182022-12-31$3$3
1.6 FNMA PMA2705 03%20462018-06-072022-12-31$2$2
16.41 FNMA PMA2879 04%20472017-01-182022-12-31$16$17-$1-$1
3.14 FNMA PMA2959 03 50%20472017-04-202022-12-31$3$3
21.81 FNMA PMA3058 04%20472020-11-192022-12-31$22$23-$1-$1
4.36 FNMA PMA3210 03 50%20472019-02-272022-12-31$4$4
2.54 FNMA PMA3238 03 50%20482018-03-082022-12-31$3$3
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27.3 FNMA PMA3332 03 50%20482020-11-192022-12-31$27$29-$2-$2
2.26 FNMA PMA3364 03 50%20332019-12-302022-12-31$2$2
1.6 FNMA PMA3416 04 50%20482019-07-152022-12-31$2$2
31.4 FNMA PMA4468 03 50%20512021-10-262022-12-31$31$34-$3-$3
23.55 FNMA PMA4468 03 50%20512021-11-182022-12-31$24$25-$1-$1
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2.52 FNMA PMA3746 04%20492019-12-302022-12-31$3$3
3.58 FNMA PMA4026 04%20502021-01-202022-12-31$4$4
6.76 FNMA PMA4565 03 50%20522022-02-252022-12-31$7$7
3.87 FNMA PMA4579 03%20522022-10-272022-12-31$4$3$1$1
3.87 FNMA PMA4579 03%20522022-10-272022-12-31$4$3$1$1
8.92 FNMA PMA4580 03 50%20522022-03-232022-12-31$9$9
19.62 FNMA PMA4598 02 50%20522022-09-142022-12-31$20$17$3$3
7.58 FNMA PMA4618 04%20522022-03-232022-12-31$8$8
4.18 FNMA PMA4656 04 50%20522022-06-162022-12-31$4$4
4.91 FNMA PMA4684 04 50%20522022-05-252022-12-31$5$5
1.82 FNMA PMA4731 03 50%20522022-09-282022-12-31$2$2
45.85 FNMA PMA4737 05%20522022-07-292022-12-31$46$47-$1-$1
9.18 FNMA PMA4784 04 50%20522022-10-272022-12-31$9$9
5.47 FNMA PMA4785 05%20522022-10-272022-12-31$5$5
5.51 FNMA PAD8529 04 50%20402015-06-182022-12-31$6$6
1.81 FNMA PAE7731 04 50%20402013-01-032022-12-31$2$2
13.05 GNM PMA7883M 03 50%20522022-06-232022-12-31$13$13
36.08 GNM PMA7939M 04%20522022-06-152022-12-31$36$35$1$1
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14.43 GNM PMA8202M 05%20522022-08-122022-12-31$14$15-$1-$1
3.34 GNM PMA8266M 03 50%20522022-11-302022-12-31$3$3
2.53 GNM PMA8346M 04%20522022-11-302022-12-31$3$2$1$1
2.99 GNM PMA8347M 04 50%20522022-11-302022-12-31$3$3
76. ACI WORLDWIDE INC2022-07-082023-01-04$1,907$2,272-$365-$365
75. ACI WORLDWIDE INC2022-08-042023-01-04$1,881$2,010-$129-$129
11. LIVERAMP HLDGS INC2021-02-262023-01-04$266$703-$437-$437
24. LIVERAMP HLDGS INC2021-03-042023-01-04$580$1,339-$759-$759
5. NORTHROP CORPORATION2021-01-132023-01-04$2,634$1,491$1,143$1,143
3. ACI WORLDWIDE INC2022-08-042023-01-05$79$80-$1-$1
90. ACI WORLDWIDE INC2022-05-062023-01-05$2,374$2,408-$34-$34
28. ACI WORLDWIDE INC2022-08-052023-01-05$739$747-$8-$8
43. ACI WORLDWIDE INC2022-08-162023-01-05$1,134$1,135-$1-$1
48. LIVERAMP HLDGS INC2021-03-042023-01-05$1,124$2,678-$1,554-$1,554
44. LIVERAMP HLDGS INC2021-03-092023-01-05$1,030$2,274-$1,244-$1,244
6750.501 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS2017-10-252023-01-05$62,645$80,000-$17,355-$17,355
691.847 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS2018-08-172023-01-05$6,420$7,400-$980-$980
34. LIVERAMP HLDGS INC2021-03-092023-01-06$782$1,757-$975-$975
6. MAXIMUS INC COM2022-01-212023-01-06$442$463-$21-$21
1. MAXIMUS INC COM2022-02-032023-01-06$74$76-$2-$2
2. ALIGN TECHNOLOGY INC COM2018-10-042023-01-11$467$722-$255-$255
55. ENTERGY CORP NEW COM2019-07-172023-01-11$5,941$5,063$878$878
25. ENTERGY CORP NEW COM2020-09-032023-01-11$2,701$2,236$465$465
15. ENTERGY CORP NEW COM2020-05-052023-01-11$1,620$1,300$320$320
24. ENTERGY CORP NEW COM2021-03-022023-01-11$2,593$1,963$630$630
2. MAXIMUS INC COM2022-02-032023-01-11$146$152-$6-$6
11. PPG INDUSTRIES INC2021-12-162023-01-11$1,434$1,865-$431-$431
24. TRI POINTE HOMES INC2022-12-162023-01-11$485$452$33$33
22. JOHNSON CONTROLS INTER2022-03-242023-01-11$1,489$1,440$49$49
6. ENERGIZER HOLDINGS INC SHS2021-03-042023-01-12$221$255-$34-$34
1. KEMPER CORP DEL2021-03-072023-01-12$56$76-$20-$20
9. KEMPER CORP DEL2021-02-112023-01-12$500$684-$184-$184
1. KEMPER CORP DEL2021-03-072023-01-12$56$76-$20-$20
4. KEMPER CORP DEL2021-05-192023-01-12$222$304-$82-$82
34. LIVERAMP HLDGS INC2021-03-092023-01-12$828$1,757-$929-$929
65. LIVERAMP HLDGS INC2021-06-222023-01-12$1,582$2,828-$1,246-$1,246
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7. PPG INDUSTRIES INC2021-12-152023-01-12$920$1,151-$231-$231
2. JOHNSON CONTROLS INTER2022-03-242023-01-12$136$131$5$5
22. JOHNSON CONTROLS INTER2022-03-232023-01-12$1,497$1,438$59$59
16. ENERGIZER HOLDINGS INC SHS2021-03-042023-01-13$596$681-$85-$85
3. ENERGIZER HOLDINGS INC SHS2021-06-252023-01-13$112$127-$15-$15
6. LIVERAMP HLDGS INC2021-06-222023-01-13$145$261-$116-$116
65. LIVERAMP HLDGS INC2021-06-152023-01-13$1,568$2,815-$1,247-$1,247
1. LIVERAMP HLDGS INC2020-02-102023-01-13$24$40-$16-$16
41. CUSHMAN AND WAKEFIELD PLC REG SHS2022-12-162023-01-13$576$463$113$113
2. BRINKS CO2019-12-202023-01-17$128$169-$41-$41
1. BRINKS CO2019-12-212023-01-17$64$83-$19-$19
4. BRINKS CO2019-10-032023-01-17$256$329-$73-$73
1. BRINKS CO2019-10-102023-01-17$64$80-$16-$16
5. BRINKS CO2020-03-072023-01-17$320$389-$69-$69
6. BRINKS CO2021-04-282023-01-17$384$458-$74-$74
13. LIVERAMP HLDGS INC2020-02-102023-01-17$312$519-$207-$207
2. MAXIMUS INC COM2022-02-032023-01-17$147$152-$5-$5
4. MAXIMUS INC COM2022-01-282023-01-17$294$303-$9-$9
62. NATIONAL INSTRUMENTS CORP2022-04-212023-01-17$3,306$2,468$838$838
59. NATIONAL INSTRUMENTS CORP2022-04-222023-01-17$3,146$2,327$819$819
3099.616 FNMA PFM5425 03 50%20492021-02-252023-01-18$2,942$3,299-$357-$357
1. MAXIMUS INC COM2022-01-282023-01-18$73$76-$3-$3
1. MAXIMUS INC COM2022-01-282023-01-18$73$76-$3-$3
5. MAXIMUS INC COM2022-01-282023-01-18$366$378-$12-$12
2. MAXIMUS INC COM2022-01-272023-01-18$146$151-$5-$5
1. PPG INDUSTRIES INC2021-12-152023-01-18$130$164-$34-$34
11. PPG INDUSTRIES INC2022-02-022023-01-18$1,425$1,742-$317-$317
4000. U.S. TREASURY NOTE 0.375% NOV 30 20252021-10-202023-01-18$3,632$3,898-$266-$266
25. CUSHMAN AND WAKEFIELD PLC REG SHS2022-12-162023-01-18$341$282$59$59
6. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-032023-01-18$82$65$17$17
7. INSULET CORP2020-06-222023-01-19$2,039$1,414$625$625
6. INSULET CORP2019-02-262023-01-19$1,748$549$1,199$1,199
1. PPG INDUSTRIES INC2022-02-022023-01-19$124$158-$34-$34
9. PPG INDUSTRIES INC2022-02-032023-01-19$1,116$1,416-$300-$300
2139.76 U.S. TRSY INFLATION BOND 0.125% FEB 15 20522022-05-312023-01-19$1,512$1,847-$335-$335
1. ALIGN TECHNOLOGY INC COM2018-10-052023-01-25$249$353-$104-$104
2. ALIGN TECHNOLOGY INC COM2018-10-182023-01-25$498$644-$146-$146
1. ALIGN TECHNOLOGY INC COM2018-10-102023-01-25$249$320-$71-$71
1. TRANSUNION2019-05-232023-01-25$67$75-$8-$8
29. GRAPHIC PACKAGING HLDG C2018-07-272023-01-26$688$418$270$270
321. LENDINGCLUB CORP2022-01-212023-01-26$2,918$6,863-$3,945-$3,945
196. LENDINGCLUB CORP2022-01-252023-01-26$1,782$4,188-$2,406-$2,406
328. LENDINGCLUB CORP2022-02-082023-01-26$2,982$5,933-$2,951-$2,951
23. LENDINGCLUB CORP2022-11-012023-01-26$209$257-$48-$48
262. LENDINGCLUB CORP2022-10-312023-01-26$2,382$2,786-$404-$404
265. LENDINGCLUB CORP2022-11-072023-01-26$2,409$2,570-$161-$161
19. CNO FINL GROUP INC2022-12-162023-01-27$481$411$70$70
13. MAXIMUS INC COM2022-01-272023-01-27$929$980-$51-$51
8000. U.S. TREASURY NOTE 2.250% NOV 15 20242018-07-242023-01-27$7,715$7,702$13$13
29. ALLY FINL INC2016-11-152023-01-31$922$550$372$372
7. ALLY FINL INC2022-06-232023-01-31$223$229-$6-$6
21. ALLY FINL INC2022-06-232023-01-31$668$686-$18-$18
20. CARMAX INC2021-06-302023-01-31$1,392$2,611-$1,219-$1,219
6. EVERCORE INC CL A2022-01-312023-01-31$768$743$25$25
4.49 FHLMC G0 7794 05 50%20412017-04-122023-01-31$4$5-$1-$1
.92 FHLMC G0 8785 04%20472018-09-262023-01-31$1$1
.93 FHLMC G0 8817 04%20482018-06-072023-01-31$1$1
.77 FHLMC G0 8831 04%20482019-02-272023-01-31$1$1
.64 FHLMC G0 8872 04%20492019-07-162023-01-31$1$1
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1.45 FHLMC G0 8697 03%20462019-12-302023-01-31$1$1
10.2 FHLMC G0 8727 03 50%20462016-12-212023-01-31$10$10
9.54 FHLMC G0 8761 03 50%20472017-05-092023-01-31$10$10
1.41 FHLMC G0 8737 03%20462017-01-092023-01-31$1$1
15.79 FHLMC G0 8747 03%20472017-02-172023-01-31$16$16
4.11 FHLMC G0 8752 04%20472017-04-172023-01-31$4$4
2.06 FHLMC G0 8756 03%20472017-04-172023-01-31$2$2
7.07 FHLMC SB 0360 03 50%20352022-10-282023-01-31$7$7
7.76 FHLMC SD 8084 03%20502020-11-192023-01-31$8$8
67.02 FHLMC SD 8157 03%20512021-08-252023-01-31$67$71-$4-$4
2.05 FHLMC SD 8190 03%20522021-12-102023-01-31$2$2
2.05 FHLMC SD 8190 03%20522022-01-272023-01-31$2$2
7.41 FHLMC SD 8196 03 50%20522022-01-272023-01-31$7$8-$1-$1
25.67 FHLMC SD 8168 03%20512021-09-282023-01-31$26$27-$1-$1
3.67 FHLMC SD 8168 03%20512021-09-282023-01-31$4$4
12.34 FHLMC SD 8179 03%20512021-10-262023-01-31$12$13-$1-$1
9.56 FHLMC SD 8227 04%20522022-06-162023-01-31$10$9$1$1
48.77 FHLMC SD 8231 04 50%20522022-07-282023-01-31$49$50-$1-$1
3.17 FHLMC SD 8237 04%20522023-01-302023-01-31$3$3
3.37 FHLMC SD 8243 03 50%20522022-10-272023-01-31$3$3
3.37 FHLMC SD 8243 03 50%20522022-10-272023-01-31$3$3
3.68 FHLMC SD 8244 04%20522022-09-142023-01-31$4$4
3.68 FHLMC SD 8244 04%20522022-10-272023-01-31$4$3$1$1
1.76 FHLMC SD 8264 03 50%20522022-12-202023-01-31$2$2
2.15 FHLMC G6 0855 04 50%20452017-04-122023-01-31$2$2
1.2 FNMA PAI1888 04 50%20412014-04-152023-01-31$1$1
10.52 FNMA PAI7784 04 50%20412013-06-072023-01-31$11$11
9.68 FNMA PAL8272 03 50%20312017-04-122023-01-31$10$10
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1.09 FNMA PAX2501 04%20442015-04-082023-01-31$1$1
5.57 FNMA PFM3340 03 50%20352020-11-202023-01-31$6$6
1.65 FNMA PFM5010 04 50%20502021-01-202023-01-31$2$2
11.09 FNMA PFM5127 03 50%20502021-01-202023-01-31$11$12-$1-$1
19.88 FNMA PFM5197 03 50%20502021-01-282023-01-31$20$21-$1-$1
14.56 FNMA PFM5425 03 50%20492021-02-252023-01-31$15$16-$1-$1
6.65 FNMA PFM6599 03 50%20502021-05-212023-01-31$7$7
14.57 FNMA PFM7592 03 50%20502021-06-172023-01-31$15$15
15.2 FNMA PFM7599 03 50%20512021-09-282023-01-31$15$16-$1-$1
6.08 FNMA PFM7599 03 50%20512021-09-282023-01-31$6$6
12.02 FNMA PFM7877 03 50%20362021-12-132023-01-31$12$13-$1-$1
16.68 FNMA PFM9043 04%20492021-11-182023-01-31$17$18-$1-$1
4.53 FNMA PFS0015 04%20502022-01-272023-01-31$5$5
5.96 FNMA P890365 05 50%20412015-02-182023-01-31$6$7-$1-$1
1.64 FNMA PMA2705 03%20462018-06-072023-01-31$2$2
14.25 FNMA PMA2879 04%20472017-01-182023-01-31$14$15-$1-$1
4.41 FNMA PMA2959 03 50%20472017-04-202023-01-31$4$5-$1-$1
17.11 FNMA PMA3058 04%20472020-11-192023-01-31$17$18-$1-$1
2.9 FNMA PMA3210 03 50%20472019-02-272023-01-31$3$3
2.84 FNMA PMA3238 03 50%20482018-03-082023-01-31$3$3
2.22 FNMA PMA3278 04 50%20482018-03-092023-01-31$2$2
23.84 FNMA PMA3332 03 50%20482020-11-192023-01-31$24$25-$1-$1
2.85 FNMA PMA3364 03 50%20332019-12-302023-01-31$3$3
1.17 FNMA PMA3416 04 50%20482019-07-152023-01-31$1$1
27.24 FNMA PMA4468 03 50%20512021-10-262023-01-31$27$29-$2-$2
20.43 FNMA PMA4468 03 50%20512021-11-182023-01-31$20$22-$2-$2
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1.96 FNMA PMA3746 04%20492019-12-302023-01-31$2$2
1.32 FNMA PMA4026 04%20502021-01-202023-01-31$1$1
12.12 FNMA PMA4565 03 50%20522022-02-252023-01-31$12$12
3.36 FNMA PMA4579 03%20522022-10-272023-01-31$3$3
3.36 FNMA PMA4579 03%20522022-10-272023-01-31$3$3
7.08 FNMA PMA4580 03 50%20522022-03-232023-01-31$7$7
20.09 FNMA PMA4598 02 50%20522022-09-142023-01-31$20$18$2$2
3.04 FNMA PMA4618 04%20522022-03-232023-01-31$3$3
3.6 FNMA PMA4656 04 50%20522022-06-162023-01-31$4$4
4.69 FNMA PMA4684 04 50%20522022-05-252023-01-31$5$5
3.92 FNMA PMA4731 03 50%20522022-09-282023-01-31$4$4
45.76 FNMA PMA4737 05%20522022-07-292023-01-31$46$47-$1-$1
7.48 FNMA PMA4784 04 50%20522022-10-272023-01-31$7$7
3.67 FNMA PMA4785 05%20522022-10-272023-01-31$4$4
40.27 FNMA PMA4869 05 50%20532023-01-182023-01-31$40$41-$1-$1
29.34 FNMA PMA4894 06%20532023-01-192023-01-31$29$30-$1-$1
3.64 FNMA PAD8529 04 50%20402015-06-182023-01-31$4$4
1.47 FNMA PAE7731 04 50%20402013-01-032023-01-31$1$2-$1-$1
9. FID NATIONAL FINL INC FNF GROU2020-05-052023-01-31$394$231$163$163
10. FID NATIONAL FINL INC FNF GROU2020-03-202023-01-31$437$239$198$198
11.34 GNM PMA7883M 03 50%20522022-06-232023-01-31$11$11
31.75 GNM PMA7939M 04%20522022-06-152023-01-31$32$31$1$1
26.67 GNM PMA8101M 04 50%20522022-06-232023-01-31$27$27
19.37 GNM PMA8151M 04 50%20522022-07-282023-01-31$19$20-$1-$1
16.41 GNM PMA8202M 05%20522022-08-122023-01-31$16$17-$1-$1
2.33 GNM PMA8266M 03 50%20522022-11-302023-01-31$2$2
2.2 GNM PMA8346M 04%20522022-11-302023-01-31$2$2
1.97 GNM PMA8347M 04 50%20522022-11-302023-01-31$2$2
4. ONEMAIN HOLDINGS INC2021-08-132023-01-31$170$233-$63-$63
19. ONEMAIN HOLDINGS INC2021-04-302023-01-31$806$1,089-$283-$283
9. SCHWAB CHARLES CORP NEW COM2022-04-262023-01-31$680$624$56$56
6. SCHWAB CHARLES CORP NEW COM2012-12-112023-01-31$453$82$371$371
1. TRANSDIGM GROUP INC COM2014-08-112023-01-31$707$134$573$573
6. TRAVEL + LEISURE CO REG SHS2021-06-292023-01-31$251$354-$103-$103
10. TRAVEL + LEISURE CO REG SHS2021-11-012023-01-31$419$561-$142-$142
10. TRAVEL + LEISURE CO REG SHS2021-07-292023-01-31$419$544-$125-$125
4000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-04-162023-01-31$3,705$3,773-$68-$68
3000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-02-182023-01-31$2,779$2,827-$48-$48
2000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-03-162023-01-31$1,852$1,882-$30-$30
17000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-04-052023-01-31$15,745$15,916-$171-$171
35000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-04-282023-01-31$32,416$32,748-$332-$332
65000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-06-302023-01-31$60,201$60,745-$544-$544
47000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-06-082023-01-31$43,530$43,916-$386-$386
17000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-08-302023-01-31$15,745$15,764-$19-$19
60000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-09-152023-01-31$55,570$55,165$405$405
11. AXIS CAPITAL HOLDINGS LTD COM2019-05-202023-01-31$680$647$33$33
9. HESKA CORP2022-07-282023-02-01$780$914-$134-$134
3. HESKA CORP2022-07-072023-02-01$260$301-$41-$41
9. HESKA CORP2022-08-032023-02-01$780$839-$59-$59
20. SCHWAB CHARLES CORP NEW COM2012-12-112023-02-01$1,574$272$1,302$1,302
124. JFROG LTD2021-08-062023-02-01$3,176$4,954-$1,778-$1,778
72. ADVANCED DRAIN SYS INC DEL2021-06-292023-02-02$6,201$8,416-$2,215-$2,215
27. ADVANCED DRAIN SYS INC DEL2021-06-302023-02-02$2,325$3,141-$816-$816
65. ADVANCED DRAIN SYS INC DEL2021-09-152023-02-02$5,598$6,928-$1,330-$1,330
8. ALIGN TECHNOLOGY INC COM2021-09-152023-02-02$2,809$5,687-$2,878-$2,878
1. ALIGN TECHNOLOGY INC COM2022-01-282023-02-02$351$454-$103-$103
4. APPLIED INDL TECHNOLOGIES INC2022-12-162023-02-02$586$490$96$96
4. BLACKROCK INC CL A2022-06-012023-02-02$3,092$2,652$440$440
3. BLACKROCK INC CL A2020-09-162023-02-02$2,319$1,687$632$632
9.708 CITIZENS FINL GROUP INC SHS2022-04-182023-02-02$429$397$32$32
9. CITIZENS FINL GROUP INC SHS2022-04-142023-02-02$397$367$30$30
2.292 CITIZENS FINL GROUP INC SHS2022-04-252023-02-02$101$93$8$8
38. COPART INC2020-02-072023-02-02$2,661$1,964$697$697
15. COPART INC2020-01-212023-02-02$1,050$740$310$310
5. EAGLE MTLS INC2022-12-162023-02-02$746$669$77$77
1. EAGLE MTLS INC2018-10-252023-02-02$149$68$81$81
6. ENERGIZER HOLDINGS INC SHS2021-06-252023-02-02$224$254-$30-$30
4. ENERGIZER HOLDINGS INC SHS2021-02-262023-02-02$149$169-$20-$20
8. ENERGIZER HOLDINGS INC SHS2020-11-132023-02-02$299$337-$38-$38
20. HEICO CORP NEW2021-04-272023-02-02$3,444$2,809$635$635
20.671 HUNTINGTON BANCSHARES INCORPORATED2020-03-092023-02-02$319$186$133$133
21.02 HUNTINGTON BANCSHARES INCORPORATED2020-09-082023-02-02$325$188$137$137
47.309 HUNTINGTON BANCSHARES INCORPORATED2020-09-112023-02-02$731$403$328$328
5. KEMPER CORP DEL2021-05-192023-02-02$283$380-$97-$97
6. KEMPER CORP DEL2021-05-192023-02-02$340$455-$115-$115
5. KEMPER CORP DEL2021-05-222023-02-02$283$376-$93-$93
3. KEMPER CORP DEL2021-05-292023-02-02$170$225-$55-$55
22. KEYCORP NEW2022-04-142023-02-02$445$450-$5-$5
20. KEYCORP NEW2022-04-132023-02-02$404$409-$5-$5
6. KEYCORP NEW2022-04-132023-02-02$121$122-$1-$1
47. KEYCORP NEW2022-04-072023-02-02$950$963-$13-$13
12. KEYCORP NEW2022-04-132023-02-02$243$245-$2-$2
8. KEYCORP NEW2022-04-132023-02-02$162$164-$2-$2
10. KEYCORP NEW2022-04-132023-02-02$200$204-$4-$4
22. KEYCORP NEW2022-04-132023-02-02$440$448-$8-$8
17. KEYCORP NEW2022-04-252023-02-02$340$345-$5-$5
12. KEYCORP NEW2022-04-252023-02-02$240$241-$1-$1
22. KITE REALTY GROUP TR SHS2022-12-162023-02-02$490$461$29$29
8. LIVERAMP HLDGS INC2020-02-102023-02-02$225$319-$94-$94
71. LIVERAMP HLDGS INC2019-10-302023-02-02$1,999$2,826-$827-$827
45. LIVERAMP HLDGS INC2021-07-152023-02-02$1,267$1,790-$523-$523
8. LIVERAMP HLDGS INC2019-10-312023-02-02$225$316-$91-$91
1. MAXIMUS INC COM2022-01-272023-02-02$75$75
6. MAXIMUS INC COM2022-02-112023-02-02$450$452-$2-$2
10. MAXIMUS INC COM2022-02-102023-02-02$750$752-$2-$2
3. MAXIMUS INC COM2022-03-162023-02-02$225$222$3$3
42. MONTROSE ENVIRONMENTAL GROUP INC2022-06-162023-02-02$2,278$1,226$1,052$1,052
31. NCR CORP W/I2021-01-142023-02-02$886$1,088-$202-$202
56. NCR CORP W/I2020-12-212023-02-02$1,600$1,916-$316-$316
37. PINNACLE FINL PARTNERS2021-09-152023-02-02$3,033$3,405-$372-$372
34. PINNACLE FINL PARTNERS2021-06-182023-02-02$2,787$2,882-$95-$95
5. PINNACLE FINL PARTNERS2019-11-052023-02-02$410$306$104$104
4. PINNACLE FINL PARTNERS2019-07-262023-02-02$328$242$86$86
15. RESMED INC 002020-06-232023-02-02$3,392$2,721$671$671
28. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-032023-02-02$426$302$124$124
72. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-072023-02-02$1,096$769$327$327
35. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-032023-02-02$533$373$160$160
6. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042023-02-02$91$64$27$27
1. ALIGN TECHNOLOGY INC COM2018-10-102023-02-03$347$320$27$27
4. BLACKROCK INC CL A2020-09-162023-02-03$3,021$2,249$772$772
4. BLACKROCK INC CL A2020-09-172023-02-03$3,021$2,207$814$814
3. KEMPER CORP DEL2021-05-292023-02-03$181$225-$44-$44
2. KEMPER CORP DEL2021-05-252023-02-03$121$150-$29-$29
26. MONTROSE ENVIRONMENTAL GROUP INC2022-06-162023-02-03$1,380$759$621$621
2000. U.S. TREASURY NOTE 1.125% OCT 31 20262021-12-172023-02-03$1,814$1,995-$181-$181
4. BRINKS CO2021-04-282023-02-06$258$305-$47-$47
6.708 CITIZENS FINL GROUP INC SHS2022-04-252023-02-06$295$273$22$22
8.292 CITIZENS FINL GROUP INC SHS2022-04-262023-02-06$364$335$29$29
6. COMMERCIAL METALS CO2015-01-202023-02-06$334$78$256$256
6. DOLBY LABORATORIES INC CL A COM2022-02-172023-02-06$507$452$55$55
5. DOLBY LABORATORIES INC CL A COM2022-02-242023-02-06$423$373$50$50
1. DOLBY LABORATORIES INC CL A COM2022-02-232023-02-06$85$75$10$10
4. EAGLE MTLS INC2018-10-252023-02-06$587$274$313$313
2. KEMPER CORP DEL2021-05-252023-02-06$124$150-$26-$26
4. KEMPER CORP DEL2021-05-282023-02-06$248$299-$51-$51
10. KEMPER CORP DEL2021-02-162023-02-06$619$748-$129-$129
2. KEMPER CORP DEL2021-05-302023-02-06$124$149-$25-$25
5. KEMPER CORP DEL2021-05-252023-02-06$310$374-$64-$64
2. KEMPER CORP DEL2021-05-292023-02-06$124$149-$25-$25
6. KEMPER CORP DEL2021-05-282023-02-06$371$446-$75-$75
31. KEYCORP NEW2022-04-252023-02-06$611$622-$11-$11
16. KEYCORP NEW2022-04-262023-02-06$316$321-$5-$5
13. KEYCORP NEW2022-04-272023-02-06$256$258-$2-$2
1. NORTHWESTERN CORP NEW COM2021-01-292023-02-06$57$58-$1-$1
6. NORTHWESTERN CORP NEW COM2021-02-042023-02-06$343$360-$17-$17
2. NORTHWESTERN CORP NEW COM2021-02-062023-02-06$114$119-$5-$5
2. NORTHWESTERN CORP NEW COM2021-02-182023-02-06$114$116-$2-$2
2. NVIDIA CORP COM2018-05-152023-02-06$420$123$297$297
2. NVIDIA CORP COM2018-05-222023-02-06$420$122$298$298
6. SPIRE INC2022-12-162023-02-06$447$391$56$56
20. TRI POINTE HOMES INC2022-12-162023-02-06$447$377$70$70
7. TRI POINTE HOMES INC2022-12-192023-02-06$156$132$24$24
9. TEREX CORP2020-02-282023-02-06$469$195$274$274
18. TEREX CORP2020-03-052023-02-06$938$356$582$582
10. TEREX CORP2015-12-162023-02-06$521$184$337$337
5. JANUS HENDERSON GROUP PLC2022-01-252023-02-06$143$175-$32-$32
9. JANUS HENDERSON GROUP PLC2021-03-042023-02-06$257$257
26. JANUS HENDERSON GROUP PLC2014-08-112023-02-06$742$655$87$87
4. BRINKS CO2021-04-282023-02-07$256$305-$49-$49
3. BRINKS CO2021-05-282023-02-07$192$226-$34-$34
1. BRINKS CO2021-05-022023-02-07$64$74-$10-$10
4. BRINKS CO2021-06-042023-02-07$256$295-$39-$39
4. BRINKS CO2021-09-222023-02-07$256$269-$13-$13
4. NORTHWESTERN CORP NEW COM2021-02-182023-02-07$227$232-$5-$5
14. TRI POINTE HOMES INC2022-12-192023-02-07$314$263$51$51
7. TRI POINTE HOMES INC2021-02-272023-02-07$157$124$33$33
7. TRI POINTE HOMES INC2021-01-122023-02-07$157$121$36$36
6. TRI POINTE HOMES INC2021-03-082023-02-07$134$103$31$31
8. TEREX CORP2015-12-162023-02-07$414$148$266$266
5. TEREX CORP2020-03-102023-02-07$259$84$175$175
4. DOLBY LABORATORIES INC CL A COM2022-02-232023-02-08$339$298$41$41
6. DOLBY LABORATORIES INC CL A COM2022-02-242023-02-08$509$442$67$67
5. DOLBY LABORATORIES INC CL A COM2022-03-082023-02-08$424$355$69$69
4. ENERGIZER HOLDINGS INC SHS2020-11-132023-02-08$141$168-$27-$27
15. ENERGIZER HOLDINGS INC SHS2021-03-022023-02-08$527$630-$103-$103
47. HUNTINGTON BANCSHARES INCORPORATED2020-09-112023-02-08$730$400$330$330
2. JELD WEN HLDG INC2021-01-142023-02-08$26$55-$29-$29
5. JELD WEN HLDG INC2021-05-112023-02-08$66$135-$69-$69
32. KEYCORP NEW2022-04-272023-02-08$638$636$2$2
11. KEYCORP NEW2022-03-252023-02-08$219$218$1$1
3. MILLER HERMAN INC2020-02-112023-02-08$70$110-$40-$40
12. MILLER HERMAN INC2017-03-142023-02-08$279$414-$135-$135
5. MILLER HERMAN INC2017-03-312023-02-08$116$158-$42-$42
18. LATTICE SEMICONDUCTOR CORP2022-03-222023-02-09$1,477$1,111$366$366
20. LATTICE SEMICONDUCTOR CORP2022-03-232023-02-09$1,641$1,217$424$424
8000. MICRON TECHNOLOGY INC GLB2021-11-052023-02-09$6,217$8,092-$1,875-$1,875
11. MONOLITHIC POWER SYSTEMS INC2016-01-262023-02-09$5,593$672$4,921$4,921
40. PROS HLDGS INC2021-11-242023-02-09$1,133$1,447-$314-$314
6. MAXIMUS INC COM2022-03-162023-02-10$493$444$49$49
5. MAXIMUS INC COM2022-03-162023-02-10$411$369$42$42
15. PROS HLDGS INC2021-11-242023-02-10$405$543-$138-$138
10. PROS HLDGS INC2021-11-052023-02-10$270$359-$89-$89
11. PROS HLDGS INC2021-11-292023-02-10$297$394-$97-$97
2. SALESFORCE.COM INC COMMON2012-12-112023-02-13$341$83$258$258
10000. BROADCOM INC COMPANY GUARNT GLB2022-07-202023-02-14$8,979$9,234-$255-$255
8000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB2022-01-252023-02-14$7,729$9,382-$1,653-$1,653
6. LITTELFUSE INC COM2022-09-082023-02-14$1,581$1,355$226$226
1000. U.S. TREASURY NOTE 4.125% NOV 15 20322022-11-152023-02-14$1,026$1,027-$1-$1
6000. U.S. TREASURY NOTE 4.125% NOV 15 20322023-02-092023-02-14$6,155$6,218-$63-$63
10000. U.S. TREASURY NOTE 4.125% NOV 15 20322022-11-152023-02-14$10,271$10,266$5$5
1. ALIGN TECHNOLOGY INC COM2018-10-102023-02-15$338$320$18$18
1. ALIGN TECHNOLOGY INC COM2018-10-232023-02-15$338$307$31$31
1. ALIGN TECHNOLOGY INC COM2018-01-312023-02-15$338$266$72$72
2. ALIGN TECHNOLOGY INC COM2018-01-222023-02-15$675$526$149$149
4. NVIDIA CORP COM2018-05-222023-02-15$905$245$660$660
8000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB2020-06-172023-02-16$6,310$7,958-$1,648-$1,648
97000. U.S. TREASURY NOTE 4.125% NOV 15 20322022-11-152023-02-17$98,747$99,577-$830-$830
3012.244 FHLMC SD 8157 03%20512021-08-252023-02-21$2,640$3,172-$532-$532
2432.628 FNMA PFM5197 03 50%20502021-01-282023-02-21$2,219$2,579-$360-$360
1922.685 FNMA PFM5425 03 50%20492021-02-252023-02-21$1,754$2,046-$292-$292
4. LITTELFUSE INC COM2020-04-072023-02-21$1,041$558$483$483
12. SILICON LABORATORIES INC COM2017-08-032023-02-21$2,090$912$1,178$1,178
1000. U.S. TREASURY NOTE 1.125% OCT 31 20262021-12-172023-02-21$893$997-$104-$104
1000. U.S. TREASURY NOTE 1.125% OCT 31 20262022-01-032023-02-21$893$989-$96-$96
5. LITTELFUSE INC COM2020-04-072023-02-22$1,295$697$598$598
1. LITTELFUSE INC COM2020-05-132023-02-22$259$136$123$123
13. LIVERAMP HLDGS INC2019-10-312023-02-22$310$514-$204-$204
32. LIVERAMP HLDGS INC2019-10-092023-02-22$762$1,262-$500-$500
23. PNC BK CORP2017-06-142023-02-22$3,594$2,826$768$768
2. S&P GLOBAL INC2022-10-132023-02-22$691$582$109$109
6. SALESFORCE.COM INC COMMON2012-12-112023-02-22$978$248$730$730
17. NXP SEMICONDUCTORS N.V.2022-02-092023-02-22$3,032$3,542-$510-$510
1. NXP SEMICONDUCTORS N.V.2022-02-102023-02-22$178$205-$27-$27
5. NXP SEMICONDUCTORS N.V.2022-04-062023-02-22$892$873$19$19
54. LIVERAMP HLDGS INC2021-07-142023-02-23$1,290$2,125-$835-$835
58. LIVERAMP HLDGS INC2017-08-082023-02-23$1,386$1,396-$10-$10
23. LIVERAMP HLDGS INC2017-08-142023-02-23$550$537$13$13
8000. VIACOMCBS INC GLB2020-05-122023-02-23$6,624$7,835-$1,211-$1,211
23.016 VICI PPTYS INC2018-02-012023-02-24$767$447$320$320
147.528 VICI PPTYS INC2017-03-312023-02-24$4,917$2,654$2,263$2,263
127.038 VICI PPTYS INC2016-11-152023-02-24$4,234$2,043$2,191$2,191
31.418 VICI PPTYS INC2016-11-142023-02-24$1,047$496$551$551
4.04 FHLMC SD 8288 05%20532023-01-182023-02-25$4$4
1000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-12-222023-02-27$918$936-$18-$18
1000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-07-272023-02-27$918$1,009-$91-$91
2000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-07-292023-02-27$1,836$2,040-$204-$204
8000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-02-142023-02-27$7,728$7,828-$100-$100
8000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-02-142023-02-27$7,728$7,834-$106-$106
5000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-02-162023-02-27$4,830$4,864-$34-$34
3. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-10-132023-02-28$597$561$36$36
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112023-02-28$199$75$124$124
3. CARLISLE COS INC2023-01-312023-02-28$783$743$40$40
2. CARLISLE COS INC2022-10-312023-02-28$522$475$47$47
4.25 FHLMC G0 7794 05 50%20412017-04-122023-02-28$4$5-$1-$1
1.69 FHLMC G0 8785 04%20472018-09-262023-02-28$2$2
1.01 FHLMC G0 8817 04%20482018-06-072023-02-28$1$1
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.76 FHLMC G0 8872 04%20492019-07-162023-02-28$1$1
.61 FHLMC G0 8624 04%20452014-12-212023-02-28$1$1
1.38 FHLMC G0 8697 03%20462019-12-302023-02-28$1$1
4.79 FHLMC G0 8727 03 50%20462016-12-212023-02-28$5$5
11.21 FHLMC G0 8761 03 50%20472017-05-092023-02-28$11$11
1.67 FHLMC G0 8737 03%20462017-01-092023-02-28$2$2
14.29 FHLMC G0 8747 03%20472017-02-172023-02-28$14$14
4.57 FHLMC G0 8752 04%20472017-04-172023-02-28$5$5
1.64 FHLMC G0 8756 03%20472017-04-172023-02-28$2$2
12.99 FHLMC SB 0360 03 50%20352022-10-282023-02-28$13$12$1$1
6.66 FHLMC SD 8084 03%20502020-11-192023-02-28$7$7
37.28 FHLMC SD 8157 03%20512021-08-252023-02-28$37$39-$2-$2
3.82 FHLMC SD 8190 03%20522021-12-102023-02-28$4$4
3.82 FHLMC SD 8190 03%20522022-01-272023-02-28$4$4
11.91 FHLMC SD 8196 03 50%20522022-01-272023-02-28$12$12
30.94 FHLMC SD 8168 03%20512021-09-282023-02-28$31$33-$2-$2
4.42 FHLMC SD 8168 03%20512021-09-282023-02-28$4$5-$1-$1
6.67 FHLMC SD 8179 03%20512021-10-262023-02-28$7$7
11.53 FHLMC SD 8227 04%20522022-06-162023-02-28$12$11$1$1
54.16 FHLMC SD 8231 04 50%20522022-07-282023-02-28$54$55-$1-$1
3.36 FHLMC SD 8237 04%20522023-01-302023-02-28$3$3
2.57 FHLMC SD 8243 03 50%20522022-10-272023-02-28$3$2$1$1
2.57 FHLMC SD 8243 03 50%20522022-10-272023-02-28$3$2$1$1
3.14 FHLMC SD 8244 04%20522022-09-142023-02-28$3$3
3.14 FHLMC SD 8244 04%20522022-10-272023-02-28$3$3
5.26 FHLMC SD 8288 05%20532023-01-182023-02-28$5$5
2.69 FHLMC SD 8264 03 50%20522022-12-202023-02-28$3$2$1$1
1.21 FHLMC G6 0855 04 50%20452017-04-122023-02-28$1$1
1.29 FNMA PAI1888 04 50%20412014-04-152023-02-28$1$1
1.84 FNMA PAI7784 04 50%20412013-06-072023-02-28$2$2
9.68 FNMA PAL8272 03 50%20312017-04-122023-02-28$10$10
1.55 FNMA PAS4884 03%20452019-07-112023-02-28$2$2
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5.32 FNMA PFM3340 03 50%20352020-11-202023-02-28$5$6-$1-$1
1.37 FNMA PFM5010 04 50%20502021-01-202023-02-28$1$1
2.04 FNMA PFM5127 03 50%20502021-01-202023-02-28$2$2
15.76 FNMA PFM5197 03 50%20502021-01-282023-02-28$16$17-$1-$1
6.11 FNMA PFM6599 03 50%20502021-05-212023-02-28$6$6
5.09 FNMA PFM7592 03 50%20502021-06-172023-02-28$5$5
18.62 FNMA PFM7599 03 50%20512021-09-282023-02-28$19$20-$1-$1
7.45 FNMA PFM7599 03 50%20512021-09-282023-02-28$7$8-$1-$1
11.29 FNMA PFM7877 03 50%20362021-12-132023-02-28$11$12-$1-$1
17.24 FNMA PFM9043 04%20492021-11-182023-02-28$17$18-$1-$1
4.21 FNMA PFS0015 04%20502022-01-272023-02-28$4$4
6.49 FNMA P890365 05 50%20412015-02-182023-02-28$6$7-$1-$1
1.32 FNMA PMA2705 03%20462018-06-072023-02-28$1$1
13.82 FNMA PMA2879 04%20472017-01-182023-02-28$14$15-$1-$1
3.83 FNMA PMA2959 03 50%20472017-04-202023-02-28$4$4
15.67 FNMA PMA3058 04%20472020-11-192023-02-28$16$17-$1-$1
3.98 FNMA PMA3210 03 50%20472019-02-272023-02-28$4$4
2.35 FNMA PMA3238 03 50%20482018-03-082023-02-28$2$2
1.03 FNMA PMA3278 04 50%20482018-03-092023-02-28$1$1
30.49 FNMA PMA3332 03 50%20482020-11-192023-02-28$30$32-$2-$2
3.17 FNMA PMA3364 03 50%20332019-12-302023-02-28$3$3
3.1 FNMA PMA3416 04 50%20482019-07-152023-02-28$3$3
25.85 FNMA PMA4468 03 50%20512021-10-262023-02-28$26$28-$2-$2
19.39 FNMA PMA4468 03 50%20512021-11-182023-02-28$19$21-$2-$2
1.22 FNMA PMA3692 03 50%20492019-07-112023-02-28$1$1
2. FNMA PMA3746 04%20492019-12-302023-02-28$2$2
2.68 FNMA PMA4026 04%20502021-01-202023-02-28$3$3
15.33 FNMA PMA4565 03 50%20522022-02-252023-02-28$15$16-$1-$1
3.99 FNMA PMA4579 03%20522022-10-272023-02-28$4$3$1$1
3.99 FNMA PMA4579 03%20522022-10-272023-02-28$4$3$1$1
8.85 FNMA PMA4580 03 50%20522022-03-232023-02-28$9$9
25.19 FNMA PMA4598 02 50%20522022-09-142023-02-28$25$22$3$3
6.67 FNMA PMA4618 04%20522022-03-232023-02-28$7$7
3.98 FNMA PMA4656 04 50%20522022-06-162023-02-28$4$4
5.04 FNMA PMA4684 04 50%20522022-05-252023-02-28$5$5
2.87 FNMA PMA4731 03 50%20522022-09-282023-02-28$3$3
44.26 FNMA PMA4737 05%20522022-07-292023-02-28$44$45-$1-$1
7.01 FNMA PMA4784 04 50%20522022-10-272023-02-28$7$7
5.6 FNMA PMA4785 05%20522022-10-272023-02-28$6$5$1$1
47.95 FNMA PMA4869 05 50%20532023-01-182023-02-28$48$49-$1-$1
37.2 FNMA PMA4894 06%20532023-01-192023-02-28$37$38-$1-$1
4.33 FNMA PAD8529 04 50%20402015-06-182023-02-28$4$5-$1-$1
.87 FNMA PAE7731 04 50%20402013-01-032023-02-28$1$1
15.45 GNM PMA7883M 03 50%20522022-06-232023-02-28$15$15
48.5 GNM PMA7939M 04%20522022-06-152023-02-28$49$48$1$1
36.73 GNM PMA8101M 04 50%20522022-06-232023-02-28$37$37
31.4 GNM PMA8151M 04 50%20522022-07-282023-02-28$31$32-$1-$1
16.39 GNM PMA8202M 05%20522022-08-122023-02-28$16$17-$1-$1
3.37 GNM PMA8266M 03 50%20522022-11-302023-02-28$3$3
2.22 GNM PMA8346M 04%20522022-11-302023-02-28$2$2
2.38 GNM PMA8347M 04 50%20522022-11-302023-02-28$2$2
7000. GLOBAL PAYMENTS INC GLB2022-08-292023-02-28$6,765$6,980-$215-$215
6. LAMAR ADVERTISING CO-A2022-06-012023-02-28$630$585$45$45
11. ONEMAIN HOLDINGS INC2021-04-302023-02-28$480$630-$150-$150
7. REPUBLIC SERVICES INC CL A2023-01-312023-02-28$908$866$42$42
1. TRANSDIGM GROUP INC COM2014-08-112023-02-28$755$134$621$621
10. ARCH CAP GROUP LTD COM NEW BERMUDA2020-06-082023-02-28$703$354$349$349
14. ARCH CAP GROUP LTD COM NEW BERMUDA2020-11-202023-02-28$984$475$509$509
16. PNC BK CORP2017-06-142023-03-01$2,488$1,966$522$522
7000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-09-152023-03-01$6,408$6,436-$28-$28
8000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-02-042023-03-01$7,674$7,851-$177-$177
8000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-02-042023-03-01$7,678$7,844-$166-$166
2000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-02-062023-03-01$1,920$1,950-$30-$30
17. PNC BK CORP2017-06-142023-03-02$2,541$2,089$452$452
2. SALESFORCE.COM INC COMMON2012-12-112023-03-03$375$83$292$292
34. CARPENTER TECHNOLOGY CORP COM2020-11-102023-03-06$1,702$768$934$934
2. TEREX CORP2020-03-102023-03-06$120$34$86$86
5. TEREX CORP2020-03-092023-03-06$301$81$220$220
2. ALIGN TECHNOLOGY INC COM2018-01-222023-03-07$673$526$147$147
3. ALIGN TECHNOLOGY INC COM2019-02-262023-03-07$1,010$777$233$233
18. CARPENTER TECHNOLOGY CORP COM2020-11-102023-03-07$894$406$488$488
26. CARPENTER TECHNOLOGY CORP COM2020-11-112023-03-07$1,291$585$706$706
6. TEREX CORP2020-03-092023-03-07$358$98$260$260
79. VERRA MOBILITY CORP2021-12-102023-03-08$1,383$1,161$222$222
149. VERRA MOBILITY CORP2021-02-112023-03-08$2,608$2,180$428$428
6000. CITIGROUP INC SUBORDINATED2017-11-072023-03-09$5,710$6,174-$464-$464
5000. CITIGROUP INC SUBORDINATED2017-02-082023-03-09$4,758$5,053-$295-$295
2. TEREX CORP2020-03-092023-03-09$120$33$87$87
269. ALLBIRDS INC COM CL A2022-01-292023-03-10$334$2,518-$2,184-$2,184
193. ALLBIRDS INC COM CL A2022-02-242023-03-10$240$1,694-$1,454-$1,454
599. ALLBIRDS INC COM CL A2022-02-252023-03-10$744$4,772-$4,028-$4,028
131. ALLBIRDS INC COM CL A2022-03-022023-03-10$163$970-$807-$807
194. ALLBIRDS INC COM CL A2022-03-022023-03-13$234$1,436-$1,202-$1,202
102. ALLBIRDS INC COM CL A2022-03-032023-03-13$123$740-$617-$617
535. ALLBIRDS INC COM CL A2022-03-072023-03-13$645$3,215-$2,570-$2,570
69. ALLBIRDS INC COM CL A2022-06-062023-03-13$83$412-$329-$329
70. ALLBIRDS INC COM CL A2022-06-032023-03-13$84$408-$324-$324
43. ALLBIRDS INC COM CL A2022-06-022023-03-13$52$240-$188-$188
347. ALLBIRDS INC COM CL A2022-06-012023-03-13$418$1,898-$1,480-$1,480
242. ALLBIRDS INC COM CL A2022-05-172023-03-13$292$1,183-$891-$891
77. ALLBIRDS INC COM CL A2022-05-182023-03-13$93$366-$273-$273
257. ALLBIRDS INC COM CL A2022-08-102023-03-13$310$1,204-$894-$894
104. ALLBIRDS INC COM CL A2022-08-252023-03-13$125$474-$349-$349
481. ALLBIRDS INC COM CL A2022-08-092023-03-13$580$2,156-$1,576-$1,576
329. ALLBIRDS INC COM CL A2022-05-162023-03-13$396$1,471-$1,075-$1,075
116. ALLBIRDS INC COM CL A2022-08-242023-03-13$140$499-$359-$359
559. ALLBIRDS INC COM CL A2022-05-112023-03-13$674$2,258-$1,584-$1,584
3. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112023-03-13$589$226$363$363
1. APPLIED INDL TECHNOLOGIES INC2022-12-162023-03-13$135$122$13$13
3. APPLIED INDL TECHNOLOGIES INC2018-05-012023-03-13$406$190$216$216
1. APPLIED INDL TECHNOLOGIES INC2017-03-312023-03-13$135$62$73$73
2. DONALDSON COMPANY INC2022-09-082023-03-13$126$103$23$23
6. DONALDSON COMPANY INC2022-09-132023-03-13$378$310$68$68
14. HEALTHCARE TR OF AMER INC2022-02-052023-03-13$261$420-$159-$159
1. HEALTHCARE TR OF AMER INC2022-02-062023-03-13$19$30-$11-$11
21. HEALTHCARE TR OF AMER INC2022-02-112023-03-13$392$617-$225-$225
14. HEALTHCARE TR OF AMER INC2022-02-112023-03-13$261$410-$149-$149
2. HEALTHCARE TR OF AMER INC2022-02-102023-03-13$37$58-$21-$21
21. LIVERAMP HLDGS INC2017-08-142023-03-13$431$490-$59-$59
3. MAXIMUS INC COM2022-03-162023-03-13$226$222$4$4
8. MAXIMUS INC COM2022-03-112023-03-13$603$590$13$13
39. RADIAN GROUP INC2021-12-072023-03-13$816$821-$5-$5
2. RADIAN GROUP INC2021-12-062023-03-13$42$42
3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-122023-03-13$79$90-$11-$11
23. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-252023-03-13$608$687-$79-$79
32. JANUS HENDERSON GROUP PLC2014-08-112023-03-13$797$806-$9-$9
86. ALLBIRDS INC COM CL A2022-05-112023-03-14$98$347-$249-$249
156. ALLBIRDS INC COM CL A2022-12-162023-03-14$178$464-$286-$286
407. ALLBIRDS INC COM CL A2022-12-152023-03-14$465$1,200-$735-$735
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112023-03-14$785$301$484$484
2. CROWN HLDGS INC COM 144A2018-07-242023-03-14$164$86$78$78
4. CROWN HLDGS INC COM 144A2018-10-292023-03-14$328$167$161$161
39. GRAPHIC PACKAGING HLDG C2018-07-272023-03-14$938$563$375$375
34. HEALTHCARE TR OF AMER INC2022-02-102023-03-14$656$993-$337-$337
64. LIVERAMP HLDGS INC2017-08-142023-03-14$1,334$1,494-$160-$160
6. NORTHWESTERN CORP NEW COM2021-02-132023-03-14$339$357-$18-$18
2. NORTHWESTERN CORP NEW COM2021-02-152023-03-14$113$118-$5-$5
5. NORTHWESTERN CORP NEW COM2021-02-182023-03-14$283$290-$7-$7
1. NORTHWESTERN CORP NEW COM2021-02-072023-03-14$57$58-$1-$1
5. PORTLAND GEN ELEC CO2019-03-042023-03-14$241$254-$13-$13
5. PORTLAND GEN ELEC CO2019-03-042023-03-14$241$253-$12-$12
10. PORTLAND GEN ELEC CO2019-03-012023-03-14$481$502-$21-$21
3. PORTLAND GEN ELEC CO2019-03-012023-03-14$144$151-$7-$7
13. RAYONIER INC REIT2022-12-162023-03-14$424$432-$8-$8
1. RAYONIER INC REIT2015-08-052023-03-14$33$25$8$8
5. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-252023-03-14$132$149-$17-$17
3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-272023-03-14$79$90-$11-$11
6. SCIENCE APPLICATIONS INTL CORP2023-02-152023-03-14$631$642-$11-$11
10. SOUTHWEST GAS CORP2022-08-042023-03-14$609$758-$149-$149
11. SOUTHWEST GAS CORP2022-08-052023-03-14$670$829-$159-$159
1. SOUTHWEST GAS CORP2022-08-112023-03-14$61$76-$15-$15
15. ADTALEM GLOBAL ED INC2017-12-182023-03-15$548$687-$139-$139
20. ALLIANT CORP2023-01-112023-03-15$1,059$1,110-$51-$51
1. AVALONBAY CMNTYS INC COM2017-09-112023-03-15$170$186-$16-$16
2. AVALONBAY CMNTYS INC COM2017-09-112023-03-15$340$371-$31-$31
5. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-072023-03-15$277$280-$3-$3
10. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-042023-03-15$554$553$1$1
11. BLACK HILLS CORPORATION2023-02-152023-03-15$675$709-$34-$34
13. CMS ENERGY CORP COM2023-01-312023-03-15$796$809-$13-$13
5. CMS ENERGY CORP COM2023-01-312023-03-15$306$311-$5-$5
6. CABOT CORP2022-12-162023-03-15$439$400$39$39
5. DOLBY LABORATORIES INC CL A COM2022-03-142023-03-15$400$347$53$53
3. DOVER CORPORATION2022-05-012023-03-15$418$418
1. EASTMAN CHEMICAL COMPANY2022-03-302023-03-15$80$114-$34-$34
3. EASTMAN CHEMICAL COMPANY2022-03-302023-03-15$239$342-$103-$103
6. ELEMENT SOLUTIONS INC REG SHS2021-07-082023-03-15$111$138-$27-$27
2. ENCOMPASS HEALTH CORP COM2021-06-292023-03-15$103$127-$24-$24
4. ENCOMPASS HEALTH CORP COM2021-10-012023-03-15$207$239-$32-$32
19. FORTIVE CORP SHS2021-10-012023-03-15$1,216$1,337-$121-$121
6. HEALTHCARE TR OF AMER INC2022-02-082023-03-15$117$173-$56-$56
29. HEALTHCARE TR OF AMER INC2022-02-252023-03-15$564$820-$256-$256
28. HEALTHCARE TR OF AMER INC2022-03-162023-03-15$545$734-$189-$189
4. L3HARRIS TECHNOLOGIES INC2023-01-312023-03-15$795$847-$52-$52
7. LIFE STORAGE INC2022-12-232023-03-15$832$693$139$139
2. LITTELFUSE INC COM2022-09-082023-03-15$505$452$53$53
12. LIVERAMP HLDGS INC2017-08-142023-03-15$249$280-$31-$31
58. LIVERAMP HLDGS INC2017-08-222023-03-15$1,202$1,289-$87-$87
58. LIVERAMP HLDGS INC2022-10-202023-03-15$1,202$1,040$162$162
9. MILLER HERMAN INC2017-03-312023-03-15$189$285-$96-$96
6. MILLER HERMAN INC2020-03-062023-03-15$126$189-$63-$63
27. PHYSICIANS RLTY TR2022-02-112023-03-15$402$398$4$4
3. PORTLAND GEN ELEC CO2019-02-042023-03-15$144$155-$11-$11
12. PORTLAND GEN ELEC CO2019-02-272023-03-15$576$596-$20-$20
9. REPUBLIC SERVICES INC CL A2023-01-312023-03-15$1,180$1,113$67$67
3. SBA COMMUNICATIONS CORP NEW2023-02-242023-03-15$765$774-$9-$9
7. SOUTHWEST GAS CORP2022-07-242023-03-15$426$524-$98-$98
7. SOUTHWEST GAS CORP2022-07-232023-03-15$426$528-$102-$102
3. SOUTHWEST GAS CORP2022-07-232023-03-15$183$226-$43-$43
4. STAG INDUSTRIALS, INC. COM2022-05-092023-03-15$128$139-$11-$11
12. STAG INDUSTRIALS, INC. COM2022-02-282023-03-15$385$383$2$2
2. TELEDYNE TECHNOLOGIES INC2022-09-062023-03-15$806$732$74$74
8. TEREX CORP2020-03-092023-03-15$402$130$272$272
27. US FOODS HLDG CORP SHS2021-05-102023-03-15$953$1,067-$114-$114
2. ZEBRA TECHNOLOGIES CORP CL A2022-04-082023-03-15$566$829-$263-$263
5. ZIMMER HLDGS INC COM2021-11-162023-03-15$620$638-$18-$18
6. ZIMMER HLDGS INC COM2021-11-242023-03-15$744$764-$20-$20
3. ARCH CAP GROUP LTD COM NEW BERMUDA2020-11-202023-03-15$191$102$89$89
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112023-03-16$405$150$255$255
1. LIVERAMP HLDGS INC2022-10-202023-03-16$21$18$3$3
30. LIVERAMP HLDGS INC2022-10-242023-03-16$636$535$101$101
87. LIVERAMP HLDGS INC2022-10-212023-03-16$1,845$1,548$297$297
6. MILLER HERMAN INC2020-03-062023-03-16$125$189-$64-$64
4. MILLER HERMAN INC2018-03-232023-03-16$84$125-$41-$41
13. PHYSICIANS RLTY TR2022-01-142023-03-16$193$191$2$2
5. BEACON ROOFING SUPPLY INC2022-12-162023-03-17$283$279$4$4
6. COLUMBIA SPORTSWEAR CO COM2022-01-212023-03-17$516$539-$23-$23
5. DOLBY LABORATORIES INC CL A COM2022-03-142023-03-17$403$347$56$56
1. DOLBY LABORATORIES INC CL A COM2015-08-212023-03-17$81$32$49$49
1. DOLBY LABORATORIES INC CL A COM2016-01-142023-03-17$81$31$50$50
8. DONALDSON COMPANY INC2022-09-022023-03-17$498$413$85$85
18. HEALTHCARE TR OF AMER INC2022-03-162023-03-17$346$472-$126-$126
8. HEALTHCARE TR OF AMER INC2022-02-282023-03-17$154$209-$55-$55
1. NORTHWESTERN CORP NEW COM2021-01-112023-03-17$57$58-$1-$1
4. NORTHWESTERN CORP NEW COM2021-02-262023-03-17$226$232-$6-$6
2. NORTHWESTERN CORP NEW COM2021-02-272023-03-17$113$115-$2-$2
15. RADIAN GROUP INC2021-12-062023-03-17$304$314-$10-$10
18. RAYONIER INC REIT2015-08-052023-03-17$575$441$134$134
1. SOUTHWEST GAS CORP2022-07-242023-03-17$60$75-$15-$15
1. SOUTHWEST GAS CORP2022-08-072023-03-17$60$74-$14-$14
3. SOUTHWEST GAS CORP2022-07-182023-03-17$180$220-$40-$40
3. SOUTHWEST GAS CORP2022-08-012023-03-17$180$219-$39-$39
10. SOUTHWEST GAS CORP2022-10-062023-03-17$601$688-$87-$87
3. CROWN HLDGS INC COM 144A2018-10-292023-03-20$232$125$107$107
6. HEALTHCARE TR OF AMER INC2022-02-282023-03-20$115$157-$42-$42
4. NORTHWESTERN CORP NEW COM2021-11-162023-03-20$228$224$4$4
10. PORTLAND GEN ELEC CO2019-02-272023-03-20$490$497-$7-$7
16. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-272023-03-20$430$477-$47-$47
1. DOLBY LABORATORIES INC CL A COM2016-01-142023-03-22$82$31$51$51
6. DONALDSON COMPANY INC2022-09-022023-03-22$379$310$69$69
3. ILLINOIS TOOL WORKS INCORPORATED2019-05-152023-03-22$701$453$248$248
7. ILLINOIS TOOL WORKS INCORPORATED2017-06-142023-03-22$1,636$1,023$613$613
6. NVIDIA CORP COM2018-05-222023-03-22$1,615$367$1,248$1,248
2. NVIDIA CORP COM2018-08-202023-03-22$538$122$416$416
18. PROGRESSIVE CORP OHIO COM2021-05-272023-03-22$2,487$1,781$706$706
6. PROGRESSIVE CORP OHIO COM2021-05-262023-03-22$829$593$236$236
3. DOLBY LABORATORIES INC CL A COM2016-01-142023-03-23$248$94$154$154
1. DONALDSON COMPANY INC2022-09-022023-03-24$63$52$11$11
4. DONALDSON COMPANY INC2022-09-162023-03-24$252$205$47$47
4. EAGLE MTLS INC2018-10-252023-03-24$554$274$280$280
2. EAGLE MTLS INC2015-12-282023-03-24$277$120$157$157
21. GRAPHIC PACKAGING HLDG C2018-07-272023-03-24$510$303$207$207
49. GRAPHIC PACKAGING HLDG C2018-07-272023-03-24$1,190$707$483$483
41. RADIAN GROUP INC2021-12-062023-03-24$870$859$11$11
2. RAYONIER INC REIT2015-08-052023-03-24$63$49$14$14
18. RAYONIER INC REIT2015-07-242023-03-24$571$438$133$133
4. SCIENCE APPLICATIONS INTL CORP2023-02-152023-03-24$413$428-$15-$15
3. SCIENCE APPLICATIONS INTL CORP2021-04-272023-03-24$310$264$46$46
16. TRI POINTE HOMES INC2021-01-072023-03-24$394$271$123$123
17. TRI POINTE HOMES INC2022-10-182023-03-24$419$267$152$152
13. VERINT SYS INC COM2023-02-152023-03-24$468$509-$41-$41
4. NOMAD FOODS LTD SHS2022-08-102023-03-24$72$76-$4-$4
4. NOMAD FOODS LTD SHS2022-08-182023-03-24$72$74-$2-$2
6. NOMAD FOODS LTD SHS2022-08-172023-03-24$108$109-$1-$1
17. NOMAD FOODS LTD SHS2022-08-302023-03-24$305$304$1$1
4.62 FHLMC SD 8288 05%20532023-01-182023-03-25$5$5
8. CNO FINL GROUP INC2022-12-162023-03-27$173$173
12. CNO FINL GROUP INC2018-05-202023-03-27$260$239$21$21
4. DOLBY LABORATORIES INC CL A COM2016-01-142023-03-27$333$125$208$208
5. DOLBY LABORATORIES INC CL A COM2016-01-152023-03-27$416$155$261$261
1000. U.S. TREASURY BOND 4.000% NOV 15 20422023-01-182023-03-27$1,016$1,039-$23-$23
2000. U.S. TREASURY BOND 4.000% NOV 15 20422022-12-302023-03-27$2,033$1,967$66$66
10. NOMAD FOODS LTD SHS2022-08-302023-03-27$179$179
78. LANTHEUS HLDGS INC2021-01-062023-03-28$6,274$1,132$5,142$5,142
5. SIGNATURE BANK COM2022-03-302023-03-28$1$1,537-$1,536-$1,536
7. SIGNATURE BANK COM2022-04-292023-03-28$1$1,741-$1,740-$1,740
3. SIGNATURE BANK COM2022-07-292023-03-28$561-$561-$561
15. SIGNATURE BANK COM2022-07-202023-03-28$2$2,793-$2,791-$2,791
15. SIGNATURE BANK COM2022-05-122023-03-28$2$2,789-$2,787-$2,787
3. SIGNATURE BANK COM2022-08-312023-03-28$527-$527-$527
4. SIGNATURE BANK COM2022-11-012023-03-28$1$643-$642-$642
12. SIGNATURE BANK COM2022-11-182023-03-28$2$1,590-$1,588-$1,588
7. SIGNATURE BANK COM2018-07-242023-03-28$1$815-$814-$814
3. SIGNATURE BANK COM2022-12-222023-03-28$336-$336-$336
8. SIGNATURE BANK COM2020-09-022023-03-28$1$769-$768-$768
4. SIGNATURE BANK COM2017-07-242023-03-28$1$360-$359-$359
8. SIGNATURE BANK COM2020-10-062023-03-28$1$696-$695-$695
7. SIGNATURE BANK COM2020-03-312023-03-28$1$564-$563-$563
16. SIGNATURE BANK COM2020-11-042023-03-28$2$1,225-$1,223-$1,223
35. BOSTON SCIENTIFIC CORPORATION2022-09-292023-03-29$1,718$1,376$342$342
27. BOSTON SCIENTIFIC CORPORATION2022-09-282023-03-29$1,325$1,057$268$268
9. BOSTON SCIENTIFIC CORPORATION2022-09-292023-03-29$442$349$93$93
3. CROWN HLDGS INC COM 144A2018-10-292023-03-29$242$125$117$117
3. DONALDSON COMPANY INC2022-09-162023-03-29$193$154$39$39
8. DONALDSON COMPANY INC2022-09-062023-03-29$515$409$106$106
1. DONALDSON COMPANY INC2022-09-222023-03-29$64$51$13$13
41. GRAPHIC PACKAGING HLDG C2018-07-272023-03-29$1,028$592$436$436
21. ALLY FINL INC2022-07-212023-03-30$523$651-$128-$128
15. ALLY FINL INC2016-11-152023-03-30$374$284$90$90
14. ARISTA NETWORKS INC2022-03-232023-03-30$2,268$1,865$403$403
22. ARISTA NETWORKS INC2022-02-162023-03-30$3,564$2,812$752$752
34. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102023-03-30$7,004$5,064$1,940$1,940
3. LIFE STORAGE INC2022-12-232023-03-30$385$297$88$88
6. SPIRE INC2022-12-162023-03-30$422$391$31$31
1. SYNOPSYS INC2017-03-312023-03-30$374$72$302$302
14. SYNOPSYS INC2015-05-122023-03-30$5,242$672$4,570$4,570
41000. U.S. TREASURY NOTE 0.875% JUN 30 20262022-02-022023-03-30$37,275$39,786-$2,511-$2,511
24000. U.S. TREASURY NOTE 0.875% JUN 30 20262022-02-282023-03-30$21,819$23,151-$1,332-$1,332
27000. U.S. TREASURY NOTE 0.875% JUN 30 20262022-03-312023-03-30$24,547$25,251-$704-$704
25000. U.S. TREASURY NOTE 0.875% JUN 30 20262022-04-292023-03-30$22,729$22,978-$249-$249
5. UNIVERSAL HEALTH SVCS INC CL B2023-03-082023-03-30$621$619$2$2
3. DONALDSON COMPANY INC2022-09-222023-03-31$195$153$42$42
8. DONALDSON COMPANY INC2022-09-232023-03-31$520$396$124$124
4.92 FHLMC G0 7794 05 50%20412017-04-122023-03-31$5$6-$1-$1
1.12 FHLMC G0 8785 04%20472018-09-262023-03-31$1$1
1.33 FHLMC G0 8817 04%20482018-06-072023-03-31$1$1
1.01 FHLMC G0 8831 04%20482019-02-272023-03-31$1$1
1.26 FHLMC G0 8872 04%20492019-07-162023-03-31$1$1
.89 FHLMC G0 8624 04%20452014-12-212023-03-31$1$1
1.44 FHLMC G0 8697 03%20462019-12-302023-03-31$1$1
12.19 FHLMC G0 8727 03 50%20462016-12-212023-03-31$12$12
15.86 FHLMC G0 8761 03 50%20472017-05-092023-03-31$16$16
1.64 FHLMC G0 8737 03%20462017-01-092023-03-31$2$2
21.6 FHLMC G0 8747 03%20472017-02-172023-03-31$22$21$1$1
4.19 FHLMC G0 8752 04%20472017-04-172023-03-31$4$4
1.95 FHLMC G0 8756 03%20472017-04-172023-03-31$2$2
9.78 FHLMC SB 0360 03 50%20352022-10-282023-03-31$10$9$1$1
10.09 FHLMC SD 8084 03%20502020-11-192023-03-31$10$11-$1-$1
64.84 FHLMC SD 8157 03%20512021-08-252023-03-31$65$68-$3-$3
10.61 FHLMC SD 8190 03%20522021-12-102023-03-31$11$11
10.61 FHLMC SD 8190 03%20522022-01-272023-03-31$11$11
20.24 FHLMC SD 8196 03 50%20522022-01-272023-03-31$20$21-$1-$1
37.7 FHLMC SD 8168 03%20512021-09-282023-03-31$38$40-$2-$2
5.39 FHLMC SD 8168 03%20512021-09-282023-03-31$5$6-$1-$1
8.46 FHLMC SD 8179 03%20512021-10-262023-03-31$8$9-$1-$1
13.54 FHLMC SD 8227 04%20522022-06-162023-03-31$14$13$1$1
69.45 FHLMC SD 8231 04 50%20522022-07-282023-03-31$69$71-$2-$2
4. FHLMC SD 8237 04%20522023-01-302023-03-31$4$4
2.82 FHLMC SD 8243 03 50%20522022-10-272023-03-31$3$3
2.82 FHLMC SD 8243 03 50%20522022-10-272023-03-31$3$3
3.97 FHLMC SD 8244 04%20522022-09-142023-03-31$4$4
3.97 FHLMC SD 8244 04%20522022-10-272023-03-31$4$4
4.29 FHLMC SD 8288 05%20532023-01-182023-03-31$4$4
4.79 FHLMC SD 8264 03 50%20522022-12-202023-03-31$5$4$1$1
2.86 FHLMC G6 0855 04 50%20452017-04-122023-03-31$3$3
.65 FNMA PAI1888 04 50%20412014-04-152023-03-31$1$1
5.92 FNMA PAI7784 04 50%20412013-06-072023-03-31$6$6
9.97 FNMA PAL8272 03 50%20312017-04-122023-03-31$10$10
.65 FNMA PAS4884 03%20452019-07-112023-03-31$1$1
.97 FNMA PAX2501 04%20442015-04-082023-03-31$1$1
5.74 FNMA PFM3340 03 50%20352020-11-202023-03-31$6$6
18.2 FNMA PFM5010 04 50%20502021-01-202023-03-31$18$20-$2-$2
2.01 FNMA PFM5127 03 50%20502021-01-202023-03-31$2$2
102.97 FNMA PFM5197 03 50%20502021-01-282023-03-31$103$109-$6-$6
10.27 FNMA PFM6599 03 50%20502021-05-212023-03-31$10$11-$1-$1
8.51 FNMA PFM7592 03 50%20502021-06-172023-03-31$9$9
21.82 FNMA PFM7599 03 50%20512021-09-282023-03-31$22$23-$1-$1
8.73 FNMA PFM7599 03 50%20512021-09-282023-03-31$9$9
8.41 FNMA PFM7877 03 50%20362021-12-132023-03-31$8$9-$1-$1
21.12 FNMA PFM9043 04%20492021-11-182023-03-31$21$23-$2-$2
4.41 FNMA PFS0015 04%20502022-01-272023-03-31$4$5-$1-$1
5.04 FNMA P890365 05 50%20412015-02-182023-03-31$5$6-$1-$1
1.76 FNMA PMA2705 03%20462018-06-072023-03-31$2$2
5.26 FNMA PMA2879 04%20472017-01-182023-03-31$5$6-$1-$1
3.36 FNMA PMA2959 03 50%20472017-04-202023-03-31$3$3
18.08 FNMA PMA3058 04%20472020-11-192023-03-31$18$19-$1-$1
5.22 FNMA PMA3210 03 50%20472019-02-272023-03-31$5$5
2.83 FNMA PMA3238 03 50%20482018-03-082023-03-31$3$3
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34.7 FNMA PMA3332 03 50%20482020-11-192023-03-31$35$37-$2-$2
2.85 FNMA PMA3364 03 50%20332019-12-302023-03-31$3$3
3.05 FNMA PMA3416 04 50%20482019-07-152023-03-31$3$3
15.99 FNMA PMA4468 03 50%20512021-10-262023-03-31$16$17-$1-$1
11.99 FNMA PMA4468 03 50%20512021-11-182023-03-31$12$13-$1-$1
1.36 FNMA PMA3692 03 50%20492019-07-112023-03-31$1$1
2.48 FNMA PMA3746 04%20492019-12-302023-03-31$2$3-$1-$1
3.93 FNMA PMA4026 04%20502021-01-202023-03-31$4$4
7.4 FNMA PMA4565 03 50%20522022-02-252023-03-31$7$8-$1-$1
5.12 FNMA PMA4579 03%20522022-10-272023-03-31$5$4$1$1
5.12 FNMA PMA4579 03%20522022-10-272023-03-31$5$4$1$1
12.75 FNMA PMA4580 03 50%20522022-03-232023-03-31$13$13
29.19 FNMA PMA4598 02 50%20522022-09-142023-03-31$29$26$3$3
5.12 FNMA PMA4618 04%20522022-03-232023-03-31$5$5
3.94 FNMA PMA4654 03 50%20522023-03-162023-03-31$4$4
4.34 FNMA PMA4656 04 50%20522022-06-162023-03-31$4$4
7.02 FNMA PMA4684 04 50%20522022-05-252023-03-31$7$7
3.83 FNMA PMA4731 03 50%20522022-09-282023-03-31$4$3$1$1
63.8 FNMA PMA4737 05%20522022-07-292023-03-31$64$66-$2-$2
8.61 FNMA PMA4784 04 50%20522022-10-272023-03-31$9$8$1$1
6.49 FNMA PMA4785 05%20522022-10-272023-03-31$6$6
55.66 FNMA PMA4869 05 50%20532023-01-182023-03-31$56$57-$1-$1
28.66 FNMA PMA4894 06%20532023-01-192023-03-31$29$29
10.4 FNMA PMA4980 06%20532023-03-162023-03-31$10$11-$1-$1
5.17 FNMA PAD8529 04 50%20402015-06-182023-03-31$5$6-$1-$1
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22.03 GNM PMA7883M 03 50%20522022-06-232023-03-31$22$21$1$1
63. GNM PMA7939M 04%20522022-06-152023-03-31$63$62$1$1
45.82 GNM PMA8101M 04 50%20522022-06-232023-03-31$46$47-$1-$1
43.98 GNM PMA8151M 04 50%20522022-07-282023-03-31$44$45-$1-$1
30.7 GNM PMA8202M 05%20522022-08-122023-03-31$31$31
3.48 GNM PMA8266M 03 50%20522022-11-302023-03-31$3$3
3.18 GNM PMA8346M 04%20522022-11-302023-03-31$3$3
2.86 GNM PMA8347M 04 50%20522022-11-302023-03-31$3$3
8.84 GNM PMA8492M 06%20522023-03-272023-03-31$9$9
8.88 GNM PMA8726M 05 50%20532023-03-272023-03-31$9$9
41. ARCH CAP GROUP LTD COM NEW BERMUDA2020-11-202023-03-31$2,785$1,390$1,395$1,395
39. CHENIERE ENERGY2021-01-042023-04-03$6,138$2,389$3,749$3,749
3. HESKA CORP2022-08-032023-04-03$353$280$73$73
16. HESKA CORP2022-08-232023-04-03$1,883$1,480$403$403
7. HESKA CORP2022-08-102023-04-03$824$639$185$185
3. HESKA CORP2022-07-292023-04-03$353$272$81$81
10. HESKA CORP2022-08-022023-04-03$1,177$906$271$271
14. HESKA CORP2022-07-282023-04-03$1,647$1,243$404$404
15. HESKA CORP2022-08-012023-04-03$1,765$1,317$448$448
11. HESKA CORP2022-07-272023-04-03$1,294$964$330$330
24. HESKA CORP2022-08-092023-04-03$2,824$2,097$727$727
41. HESKA CORP2022-07-222023-04-03$4,825$3,577$1,248$1,248
4. HESKA CORP2022-07-252023-04-03$471$344$127$127
47. HESKA CORP2022-07-212023-04-03$5,531$3,994$1,537$1,537
26. HESKA CORP2022-07-262023-04-03$3,060$2,192$868$868
9. HESKA CORP2022-09-262023-04-03$1,059$705$354$354
11. HESKA CORP2022-09-232023-04-03$1,294$838$456$456
19. HESKA CORP2022-11-012023-04-03$2,236$1,365$871$871
15. HESKA CORP2022-10-312023-04-03$1,765$1,074$691$691
21. HESKA CORP2022-12-092023-04-03$2,471$1,407$1,064$1,064
30. HESKA CORP2022-11-082023-04-03$3,530$1,916$1,614$1,614
12. HESKA CORP2022-12-162023-04-03$1,412$748$664$664
21. HESKA CORP2022-12-192023-04-03$2,471$1,295$1,176$1,176
18. RANGE RES CORP2022-12-162023-04-03$480$465$15$15
2. EAGLE MTLS INC2015-12-282023-04-04$287$120$167$167
1. EAGLE MTLS INC2016-01-112023-04-04$144$54$90$90
7000. EQUINIX INC -2022-09-142023-04-04$6,416$6,265$151$151
1. MAXIMUS INC COM2022-03-112023-04-04$80$74$6$6
7. MAXIMUS INC COM2022-05-092023-04-04$557$473$84$84
5. MAXIMUS INC COM2022-05-062023-04-04$398$335$63$63
2. MAXIMUS INC COM2022-05-062023-04-04$159$133$26$26
7. NORTHWESTERN CORP NEW COM2021-11-162023-04-04$407$393$14$14
4. NORTHWESTERN CORP NEW COM2021-11-162023-04-04$233$223$10$10
4. NORTHWESTERN CORP NEW COM2021-11-182023-04-04$233$220$13$13
15. RAYONIER INC REIT2015-07-242023-04-04$493$365$128$128
8. RAYONIER INC REIT2020-03-112023-04-04$263$187$76$76
3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-272023-04-04$82$90-$8-$8
17. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-06-252023-04-04$466$507-$41-$41
13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-012023-04-04$356$387-$31-$31
7. BLACK HILLS CORPORATION2023-01-172023-04-05$455$469-$14-$14
4. BLACK HILLS CORPORATION2023-01-272023-04-05$260$262-$2-$2
1. BLACK HILLS CORPORATION2023-02-152023-04-05$65$64$1$1
3. BLACK HILLS CORPORATION2023-02-242023-04-05$195$187$8$8
4. CROWN HLDGS INC COM 144A2018-10-292023-04-05$316$167$149$149
6. CROWN HLDGS INC COM 144A2018-10-292023-04-05$474$251$223$223
3. CROWN HLDGS INC COM 144A2018-10-292023-04-05$237$125$112$112
22. GRAPHIC PACKAGING HLDG C2018-07-272023-04-05$548$317$231$231
15. HEALTHCARE TR OF AMER INC2022-02-282023-04-05$290$393-$103-$103
16. HEALTHCARE TR OF AMER INC2022-03-162023-04-05$309$419-$110-$110
11. HEALTHCARE TR OF AMER INC2022-02-282023-04-05$213$285-$72-$72
21. HEALTHCARE TR OF AMER INC2022-02-282023-04-05$403$544-$141-$141
15. HEALTHCARE TR OF AMER INC2022-02-282023-04-05$288$388-$100-$100
6. NORTHWESTERN CORP NEW COM2021-11-182023-04-05$360$330$30$30
8. PORTLAND GEN ELEC CO2019-02-272023-04-05$397$397
8. PORTLAND GEN ELEC CO2019-11-232023-04-05$397$396$1$1
6. JOHNSON CONTROLS INTER2022-03-232023-04-05$332$392-$60-$60
16. JOHNSON CONTROLS INTER2022-05-112023-04-05$886$837$49$49
1. 1ST CTZNS BNCSHS INC A2022-11-172023-04-06$990$786$204$204
28. JOHNSON CONTROLS INTER2022-05-112023-04-06$1,551$1,465$86$86
1. 1ST CTZNS BNCSHS INC A2023-03-072023-04-10$992$677$315$315
1. 1ST CTZNS BNCSHS INC A2023-03-132023-04-10$992$607$385$385
58. GRAPHIC PACKAGING HLDG C2018-07-272023-04-10$1,440$837$603$603
30. CARMAX INC2021-06-302023-04-11$2,186$3,916-$1,730-$1,730
1000. U.S. TREASURY NOTE 1.125% OCT 31 20262022-01-032023-04-11$913$989-$76-$76
4000. U.S. TREASURY NOTE 1.125% OCT 31 20262022-02-252023-04-11$3,653$3,859-$206-$206
24. GRAPHIC PACKAGING HLDG C2018-07-272023-04-12$599$346$253$253
15. NATIONAL INSTRUMENTS CORP2022-04-222023-04-12$862$592$270$270
77. NATIONAL INSTRUMENTS CORP2022-04-252023-04-12$4,427$3,025$1,402$1,402
17. NATIONAL INSTRUMENTS CORP2022-04-262023-04-12$977$666$311$311
60. NATIONAL INSTRUMENTS CORP2022-05-032023-04-12$3,449$2,138$1,311$1,311
180. NATIONAL INSTRUMENTS CORP2022-04-292023-04-12$10,348$6,400$3,948$3,948
93. NATIONAL INSTRUMENTS CORP2022-05-062023-04-12$5,346$3,197$2,149$2,149
100. NATIONAL INSTRUMENTS CORP2022-06-222023-04-12$5,749$3,156$2,593$2,593
47. NATIONAL INSTRUMENTS CORP2022-07-142023-04-12$2,702$1,467$1,235$1,235
8. PORTLAND GEN ELEC CO2019-11-232023-04-12$407$396$11$11
6. PORTLAND GEN ELEC CO2022-12-162023-04-12$305$288$17$17
5. NORTHWESTERN CORP NEW COM2021-11-182023-04-13$297$275$22$22
4. PORTLAND GEN ELEC CO2022-12-162023-04-13$201$192$9$9
1. BLACK HILLS CORPORATION2023-02-242023-04-14$65$62$3$3
6. BLACK HILLS CORPORATION2021-02-112023-04-14$388$370$18$18
32. CATALENT INC SHS2020-05-192023-04-14$1,602$2,454-$852-$852
70. CATALENT INC SHS2020-06-262023-04-14$3,505$5,077-$1,572-$1,572
73. CATALENT INC SHS2020-06-112023-04-14$3,656$5,075-$1,419-$1,419
58. CATALENT INC SHS2022-12-082023-04-14$2,904$2,629$275$275
3. NORTHWESTERN CORP NEW COM2021-11-182023-04-14$175$165$10$10
3. NORTHWESTERN CORP NEW COM2021-11-182023-04-14$175$164$11$11
10. PORTLAND GEN ELEC CO2022-12-162023-04-14$496$480$16$16
3. ALIGN TECHNOLOGY INC COM2018-02-022023-04-17$1,041$777$264$264
16. HEALTHCARE TR OF AMER INC2022-02-282023-04-17$311$414-$103-$103
17. HEALTHCARE TR OF AMER INC2022-09-162023-04-17$330$380-$50-$50
34. HEALTHCARE TR OF AMER INC2022-03-012023-04-17$660$868-$208-$208
2. HEALTHCARE TR OF AMER INC2022-03-012023-04-17$39$51-$12-$12
6. PORTLAND GEN ELEC CO2022-12-162023-04-17$300$288$12$12
10. PORTLAND GEN ELEC CO2019-11-252023-04-17$500$470$30$30
1. PORTLAND GEN ELEC CO2019-11-252023-04-17$50$47$3$3
5. PORTLAND GEN ELEC CO2021-02-252023-04-17$250$218$32$32
21. GRAPHIC PACKAGING HLDG C2018-07-272023-04-18$520$303$217$217
4. GRAPHIC PACKAGING HLDG C2018-07-252023-04-18$99$57$42$42
6. BOSTON SCIENTIFIC CORPORATION2022-09-292023-04-19$315$233$82$82
40. BOSTON SCIENTIFIC CORPORATION2020-10-212023-04-19$2,103$1,499$604$604
6. GRAPHIC PACKAGING HLDG C2018-07-252023-04-19$150$86$64$64
10. GRAPHIC PACKAGING HLDG C2018-08-142023-04-19$250$143$107$107
2. PPG INDUSTRIES INC2022-02-032023-04-19$281$315-$34-$34
16. PPG INDUSTRIES INC2017-06-142023-04-19$2,249$1,762$487$487
4. PORTLAND GEN ELEC CO2021-02-252023-04-19$201$174$27$27
12. PORTLAND GEN ELEC CO2021-02-242023-04-19$604$514$90$90
5. ZIMMER HLDGS INC COM2021-11-242023-04-19$690$637$53$53
4. ZIMMER HLDGS INC COM2018-03-232023-04-19$552$427$125$125
7. ZIMMER HLDGS INC COM2019-01-312023-04-19$966$746$220$220
1. ZIMMER HLDGS INC COM2016-11-222023-04-19$138$98$40$40
1. ZIMMER HLDGS INC COM2015-09-042023-04-19$138$98$40$40
1. 1ST CTZNS BNCSHS INC A2023-03-132023-04-20$1,064$607$457$457
1. 1ST CTZNS BNCSHS INC A2023-03-102023-04-20$1,064$606$458$458
11. PPG INDUSTRIES INC2017-06-142023-04-20$1,546$1,212$334$334
26. HEALTHCARE TR OF AMER INC2022-03-012023-04-21$509$662-$153-$153
11. HEALTHCARE TR OF AMER INC2022-09-262023-04-21$215$231-$16-$16
5. HEALTHCARE TR OF AMER INC2022-09-272023-04-21$98$104-$6-$6
11. PORTLAND GEN ELEC CO2021-02-242023-04-21$555$471$84$84
8. PORTLAND GEN ELEC CO2022-10-072023-04-21$403$339$64$64
17. TRI POINTE HOMES INC2022-10-182023-04-21$453$267$186$186
2. ALPHABET INC SHS CL C2022-10-132023-04-24$212$197$15$15
4. ALPHABET INC SHS CL C2012-12-112023-04-24$424$70$354$354
9. HEALTHCARE TR OF AMER INC2022-09-272023-04-24$172$187-$15-$15
19. HEALTHCARE TR OF AMER INC2022-09-292023-04-24$363$388-$25-$25
15. HEALTHCARE TR OF AMER INC2022-10-182023-04-24$287$295-$8-$8
21. HEALTHCARE TR OF AMER INC2022-10-132023-04-24$402$401$1$1
29. HEALTHCARE TR OF AMER INC2022-10-202023-04-24$555$540$15$15
17. HEALTHCARE TR OF AMER INC2022-10-212023-04-24$325$314$11$11
10. PORTLAND GEN ELEC CO2021-01-192023-04-24$509$424$85$85
3. PORTLAND GEN ELEC CO2021-01-202023-04-24$153$127$26$26
7. BLACK HILLS CORPORATION2021-02-112023-04-25$454$432$22$22
24. GRAPHIC PACKAGING HLDG C2018-08-142023-04-25$584$343$241$241
5. MAXIMUS INC COM2022-05-062023-04-25$407$331$76$76
6. PORTLAND GEN ELEC CO2021-01-202023-04-25$304$253$51$51
9. PORTLAND GEN ELEC CO2021-01-142023-04-25$456$379$77$77
4. BLACK HILLS CORPORATION2021-02-112023-04-26$257$247$10$10
4. BLACK HILLS CORPORATION2021-02-182023-04-26$257$246$11$11
1. BLACK HILLS CORPORATION2021-02-182023-04-26$64$62$2$2
4. BLACK HILLS CORPORATION2021-02-192023-04-26$257$246$11$11
11. CROWN HLDGS INC COM 144A2018-10-292023-04-26$897$459$438$438
6. CROWN HLDGS INC COM 144A2018-12-312023-04-26$489$250$239$239
7. PPG INDUSTRIES INC2017-06-142023-04-26$967$771$196$196
7. PPG INDUSTRIES INC2017-08-022023-04-26$967$737$230$230
3. PORTLAND GEN ELEC CO2021-01-142023-04-26$151$126$25$25
16. PORTLAND GEN ELEC CO2021-03-012023-04-26$805$673$132$132
14. PPG INDUSTRIES INC2017-08-022023-04-27$1,920$1,474$446$446
15000. U.S. TREASURY NOTE 2.500% JAN 31 20242022-02-282023-04-27$14,732$15,121-$389-$389
4000. U.S. TREASURY NOTE 2.500% JAN 31 20242022-02-252023-04-27$3,929$4,028-$99-$99
2. ENCOMPASS HEALTH CORP COM2021-06-222023-04-28$127$134-$7-$7
4. ENCOMPASS HEALTH CORP COM2021-09-242023-04-28$254$253$1$1
12. ENCOMPASS HEALTH CORP COM2021-10-012023-04-28$762$718$44$44
4. ENCOMPASS HEALTH CORP COM2020-11-102023-04-28$254$230$24$24
4.37 GNM PMA8800M 05%20532023-04-212023-04-28$4$4
4. GLOBAL PMTS INC COM2022-02-282023-04-28$446$535-$89-$89
2. LAMAR ADVERTISING CO-A2022-06-012023-04-28$211$195$16$16
3. LAMAR ADVERTISING CO-A2015-10-072023-04-28$316$157$159$159
5. UNIVERSAL HEALTH SVCS INC CL B2023-03-082023-04-28$740$619$121$121
10. UNIVERSAL HEALTH SVCS INC CL B2014-12-232023-04-28$1,481$1,110$371$371
2. UNIVERSAL HEALTH SVCS INC CL B2017-08-022023-04-28$296$218$78$78
12. ARCH CAP GROUP LTD COM NEW BERMUDA2020-11-202023-04-28$898$407$491$491
4.19 FHLMC G0 7794 05 50%20412017-04-122023-04-30$4$5-$1-$1
.97 FHLMC G0 8785 04%20472018-09-262023-04-30$1$1
1.07 FHLMC G0 8817 04%20482018-06-072023-04-30$1$1
.81 FHLMC G0 8831 04%20482019-02-272023-04-30$1$1
.89 FHLMC G0 8872 04%20492019-07-162023-04-30$1$1
1. FHLMC G0 8624 04%20452014-12-212023-04-30$1$1
1.16 FHLMC G0 8697 03%20462019-12-302023-04-30$1$1
7.2 FHLMC G0 8727 03 50%20462016-12-212023-04-30$7$7
13.66 FHLMC G0 8761 03 50%20472017-05-092023-04-30$14$14
1.64 FHLMC G0 8737 03%20462017-01-092023-04-30$2$2
17.79 FHLMC G0 8747 03%20472017-02-172023-04-30$18$18
4.99 FHLMC G0 8752 04%20472017-04-172023-04-30$5$5
2.89 FHLMC G0 8756 03%20472017-04-172023-04-30$3$3
7.53 FHLMC SB 0360 03 50%20352022-10-282023-04-30$8$7$1$1
8.24 FHLMC SD 8084 03%20502020-11-192023-04-30$8$9-$1-$1
79.25 FHLMC SD 8157 03%20512021-08-252023-04-30$79$83-$4-$4
5.54 FHLMC SD 8190 03%20522021-12-102023-04-30$6$6
5.54 FHLMC SD 8190 03%20522022-01-272023-04-30$6$6
15.96 FHLMC SD 8196 03 50%20522022-01-272023-04-30$16$17-$1-$1
31.15 FHLMC SD 8168 03%20512021-09-282023-04-30$31$33-$2-$2
4.45 FHLMC SD 8168 03%20512021-09-282023-04-30$4$5-$1-$1
11.58 FHLMC SD 8179 03%20512021-10-262023-04-30$12$12
10.33 FHLMC SD 8227 04%20522022-06-162023-04-30$10$10
55.18 FHLMC SD 8231 04 50%20522022-07-282023-04-30$55$56-$1-$1
4.11 FHLMC SD 8237 04%20522023-01-302023-04-30$4$4
4.66 FHLMC SD 8243 03 50%20522022-10-272023-04-30$5$4$1$1
4.66 FHLMC SD 8243 03 50%20522022-10-272023-04-30$5$4$1$1
3.54 FHLMC SD 8244 04%20522022-09-142023-04-30$4$3$1$1
3.54 FHLMC SD 8244 04%20522022-10-272023-04-30$4$3$1$1
5.54 FHLMC SD 8288 05%20532023-01-182023-04-30$6$6
5.45 FHLMC SD 8264 03 50%20522022-12-202023-04-30$5$5
2.11 FHLMC G6 0855 04 50%20452017-04-122023-04-30$2$2
1.25 FNMA PAI1888 04 50%20412014-04-152023-04-30$1$1
3.59 FNMA PAI7784 04 50%20412013-06-072023-04-30$4$4
12.2 FNMA PAL8272 03 50%20312017-04-122023-04-30$12$13-$1-$1
.69 FNMA PAS4884 03%20452019-07-112023-04-30$1$1
2.2 FNMA PAX2501 04%20442015-04-082023-04-30$2$2
5.15 FNMA PFM3340 03 50%20352020-11-202023-04-30$5$5
12.5 FNMA PFM5010 04 50%20502021-01-202023-04-30$13$14-$1-$1
9.62 FNMA PFM5127 03 50%20502021-01-202023-04-30$10$10
129.13 FNMA PFM5197 03 50%20502021-01-282023-04-30$129$137-$8-$8
5.85 FNMA PFM6599 03 50%20502021-05-212023-04-30$6$6
7.72 FNMA PFM7592 03 50%20502021-06-172023-04-30$8$8
19.43 FNMA PFM7599 03 50%20512021-09-282023-04-30$19$21-$2-$2
7.77 FNMA PFM7599 03 50%20512021-09-282023-04-30$8$8
7.53 FNMA PFM7877 03 50%20362021-12-132023-04-30$8$8
20.78 FNMA PFM9043 04%20492021-11-182023-04-30$21$22-$1-$1
4.79 FNMA PFS0015 04%20502022-01-272023-04-30$5$5
5.28 FNMA P890365 05 50%20412015-02-182023-04-30$5$6-$1-$1
1.63 FNMA PMA2705 03%20462018-06-072023-04-30$2$2
4.9 FNMA PMA2879 04%20472017-01-182023-04-30$5$5
4.38 FNMA PMA2959 03 50%20472017-04-202023-04-30$4$5-$1-$1
23.91 FNMA PMA3058 04%20472020-11-192023-04-30$24$26-$2-$2
4.03 FNMA PMA3210 03 50%20472019-02-272023-04-30$4$4
2.42 FNMA PMA3238 03 50%20482018-03-082023-04-30$2$2
2.21 FNMA PMA3278 04 50%20482018-03-092023-04-30$2$2
20.8 FNMA PMA3332 03 50%20482020-11-192023-04-30$21$22-$1-$1
2.7 FNMA PMA3364 03 50%20332019-12-302023-04-30$3$3
1.32 FNMA PMA3416 04 50%20482019-07-152023-04-30$1$1
28.38 FNMA PMA4468 03 50%20512021-10-262023-04-30$28$30-$2-$2
21.29 FNMA PMA4468 03 50%20512021-11-182023-04-30$21$23-$2-$2
1.21 FNMA PMA3692 03 50%20492019-07-112023-04-30$1$1
2.17 FNMA PMA3746 04%20492019-12-302023-04-30$2$2
2.26 FNMA PMA4026 04%20502021-01-202023-04-30$2$2
8.89 FNMA PMA4565 03 50%20522022-02-252023-04-30$9$9
4.22 FNMA PMA4579 03%20522022-10-272023-04-30$4$4
4.22 FNMA PMA4579 03%20522022-10-272023-04-30$4$4
12.73 FNMA PMA4580 03 50%20522022-03-232023-04-30$13$13
24.58 FNMA PMA4598 02 50%20522022-09-142023-04-30$25$21$4$4
6.63 FNMA PMA4618 04%20522022-03-232023-04-30$7$7
4.72 FNMA PMA4654 03 50%20522023-03-162023-04-30$5$4$1$1
4.97 FNMA PMA4656 04 50%20522022-06-162023-04-30$5$5
4.27 FNMA PMA4684 04 50%20522022-05-252023-04-30$4$4
2.56 FNMA PMA4731 03 50%20522022-09-282023-04-30$3$2$1$1
54.42 FNMA PMA4737 05%20522022-07-292023-04-30$54$56-$2-$2
10.25 FNMA PMA4784 04 50%20522022-10-272023-04-30$10$10
6.97 FNMA PMA4785 05%20522022-10-272023-04-30$7$7
34.19 FNMA PMA4869 05 50%20532023-01-182023-04-30$34$35-$1-$1
42.53 FNMA PMA4894 06%20532023-01-192023-04-30$43$44-$1-$1
12.19 FNMA PMA4980 06%20532023-03-162023-04-30$12$12
4.07 FNMA PAD8529 04 50%20402015-06-182023-04-30$4$4
1.39 FNMA PAE7731 04 50%20402013-01-032023-04-30$1$2-$1-$1
21.24 GNM PMA7883M 03 50%20522022-06-232023-04-30$21$21
36.85 GNM PMA7939M 04%20522022-06-152023-04-30$37$36$1$1
39.61 GNM PMA8101M 04 50%20522022-06-232023-04-30$40$40
38.52 GNM PMA8151M 04 50%20522022-07-282023-04-30$39$39
70.09 GNM PMA8202M 05%20522022-08-122023-04-30$70$72-$2-$2
4.75 GNM PMA8266M 03 50%20522022-11-302023-04-30$5$4$1$1
3.45 GNM PMA8346M 04%20522022-11-302023-04-30$3$3
3.13 GNM PMA8347M 04 50%20522022-11-302023-04-30$3$3
12.85 GNM PMA8492M 06%20522023-03-272023-04-30$13$13
6.71 GNM PMA8726M 05 50%20532023-03-272023-04-30$7$7
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
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CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
CAPITAL GAIN DIVIDENDS$30,483P
FieldValueIRS element (for citing)
Capital Gain Net Income-$252,404CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,612InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,612SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,612TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,486EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,486TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$8,874OverpaymentAmt
Applied To ES Tax$3,612AppliedToESTaxAmt
Refund$5,262RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$114,104CompensationAmt
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$14,806,170AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$362,485AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast-$148FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,168,507TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,168,507AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$227,528CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,940,979NetVlNoncharitableAssetsAmt
Minimum Investment Return$747,049MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$747,049MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,612TaxBasedOnInvestmentIncomeAmt
Total Tax$3,612TotalTaxAmt
Distributable Before Adj$743,437DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$743,437DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$743,437DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$563,579ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$563,579QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$743,437DistributableAsAdjustedAmt
Undistributed Income PY$190,477UndistributedIncomePYAmt
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$563,579QualifyingDistributionsAmt
Applied To Year1$190,477AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$373,102AppliedToCurrentYearAmt
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$370,335UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CANCER RESEARCH FUND FOR THE ONE
DAMON RUNYON CANCER RESEARCH55 BROADWAY STE 302NEW YORKNY100063008N/APCUNRESTRICTED GENERAL$129,355
SEEING EYE INC
PO BOX 375MORRISTOWNNJ07963N/APCUNRESTRICTED GENERAL$51,743
ILLINOIS MASONIC CHILDREN'S HOME
600 JACKSON AVENUECHARLESTOWNIL61920N/APCUNRESTRICTED GENERAL$103,484
THE SALVATION ARMY
1130 HAMPTON AVENUEST LOUISMO631393147N/APCUNRESTRICTED GENERAL$87,961
UNION LEAGUE FOUNDATION FOR BOYS' CLUB
65 W JACKSON BLVDCHICAGOIL60604N/APCUNRESTRICTED GENERAL$62,091
ANIMAL WELFARE LEAGUE
10305 SOUTHWEST HWYCHICAGO RIDGEIL60415N/APCUNRESTRICTED GENERAL$82,788
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$517,422TotalGrantOrContriPdDurYrAmt

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$354,091ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$252,404ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOME ON USGIDesc
Exclusion1ExclusionCd
Exclusion$4,187ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$105,874ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$105,874TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED STATEMENTStockNm
EOY Book Value$12,196,182EOYBookValueAmt
EOYFMV$15,026,606EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,714$1,714$0
OTHER ALLOCABLE EXPENSE-INCOME$1,714$1,714$0
STATE FILING FEE$15$0$15
FROM PARTNERSHIP/S-CORP$26$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OID INCOME ON USGI$4,187$4,187
FROM PARTNERSHIP/S-CORP$3,731

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
CTF ADJ$23,104
C/V ADJ$1,899
SALES ADJ$10,557
PARTNERSHIP ADJ$1,468

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$18,415Amt
Net Investment Income$18,415NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$8,531$8,531$0
EXCISE TAX - PRIOR YEAR$6,251$0$0
EXCISE TAX ESTIMATES$12,486$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,484$1,484$0
FOREIGN TAXES ON NONQUALIFIED$817$817$0

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