2023-08-01T08:00:25-05:00 2023-04-30 990PF 2022-05-01 366836133 HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN CHAM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-07-31 false 2022 2023-04-26 12:10:37Z X 15389515 X 354091 353839 -252404 3716187 0 0 4187 7918 105874 361757 114104 68462 45642 0 0 0 0 0 0 1250 750 0 500 18415 18415 0 0 29569 10832 0 0 0 0 0 0 0 3443 3454 15 166781 101913 0 46157 517422 517422 684203 101913 0 563579 -578329 259844 0 0 128965 362909 362909 0 0 0 12971427 12196182 15026606 0 13100392 12559091 15389515 0 X 13100392 12559091 13100392 12559091 13100392 12559091 13100392 -578329 37028 12559091 0 12559091 5. COOPER STD HOLDINGS ORD 2018-11-16 2022-05-02 23 371 -348 -348 6. COOPER STD HOLDINGS ORD 2018-11-27 2022-05-02 28 436 -408 -408 6. COOPER STD HOLDINGS ORD 2019-01-09 2022-05-02 28 418 -390 -390 14. COOPER STD HOLDINGS ORD 2018-12-19 2022-05-02 66 885 -819 -819 11. COOPER STD HOLDINGS ORD 2018-12-20 2022-05-02 51 694 -643 -643 9. COOPER STD HOLDINGS ORD 2019-02-20 2022-05-02 42 560 -518 -518 6. COOPER STD HOLDINGS ORD 2018-12-31 2022-05-02 28 372 -344 -344 11. COOPER STD HOLDINGS ORD 2019-03-11 2022-05-02 51 637 -586 -586 9. COOPER STD HOLDINGS ORD 2019-03-07 2022-05-02 42 516 -474 -474 17. COOPER STD HOLDINGS ORD 2019-08-06 2022-05-02 80 688 -608 -608 5. COOPER STD HOLDINGS ORD 2020-01-29 2022-05-02 23 145 -122 -122 50. INVESCO FTSE RAFI US 1000 ETF 2017-03-30 2022-05-03 8087 5137 2950 2950 500. ISHARES RUSSELL 2000 ETF 2017-03-30 2022-05-03 93236 68466 24770 24770 45. LANTHEUS HLDGS INC 2021-01-21 2022-05-03 2927 693 2234 2234 22. LANTHEUS HLDGS INC 2021-01-07 2022-05-03 1431 324 1107 1107 270. VANGUARD FTSE EMERGING MARKETS ETF 2016-12-16 2022-05-03 11744 9627 2117 2117 .137 DEVON ENERGY CORPORATION 2019-06-14 2022-05-04 9 3 6 6 11.863 DEVON ENERGY CORPORATION 2019-07-19 2022-05-04 765 230 535 535 11. JOHNSON & JOHNSON 2019-12-05 2022-05-04 1960 1535 425 425 8. JOHNSON & JOHNSON 2017-06-14 2022-05-04 1425 1064 361 361 6.83 VICI PPTYS INC 2021-12-01 2022-05-04 204 183 21 21 60.17 VICI PPTYS INC 2021-03-12 2022-05-04 1797 1397 400 400 4.665 DEVON ENERGY CORPORATION 2019-07-19 2022-05-05 321 91 230 230 2.335 DEVON ENERGY CORPORATION 2019-10-08 2022-05-05 160 45 115 115 14. REPUBLIC SERVICES INC CL A 2017-03-31 2022-05-05 1863 880 983 983 1. REPUBLIC SERVICES INC CL A 2014-08-11 2022-05-05 133 38 95 95 6. TENNECO AUTOMOTIVE INC 2018-10-18 2022-05-05 98 207 -109 -109 13. TENNECO AUTOMOTIVE INC 2018-10-22 2022-05-05 213 436 -223 -223 15. TENNECO AUTOMOTIVE INC 2018-12-10 2022-05-05 245 441 -196 -196 7.995 DEVON ENERGY CORPORATION 2019-10-08 2022-05-06 551 154 397 397 11.005 DEVON ENERGY CORPORATION 2019-08-01 2022-05-06 758 194 564 564 16. EPAM SYSTEMS INC SHS 2022-02-28 2022-05-06 5543 4114 1429 1429 5.398 VICI PPTYS INC 2021-03-12 2022-05-09 153 125 28 28 45.078 VICI PPTYS INC 2021-01-07 2022-05-09 1281 1006 275 275 1.366 VICI PPTYS INC 2019-11-21 2022-05-09 39 31 8 8 28.686 VICI PPTYS INC 2017-09-07 2022-05-09 815 613 202 202 17.472 VICI PPTYS INC 2020-01-02 2022-05-09 497 370 127 127 21. AXOGEN INC 2019-01-23 2022-05-10 203 337 -134 -134 56. AXOGEN INC 2019-01-22 2022-05-10 541 892 -351 -351 72. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2022-05-10 594 641 -47 -47 18. LANTHEUS HLDGS INC 2021-01-07 2022-05-10 1058 265 793 793 24. RITCHIE BROS AUCTIONEERS 2021-03-04 2022-05-10 1320 1253 67 67 32. VERACYTE INC 2021-07-23 2022-05-10 561 1240 -679 -679 2. VERACYTE INC 2021-07-26 2022-05-10 35 78 -43 -43 68. VERRA MOBILITY CORP 2021-02-08 2022-05-10 952 1006 -54 -54 103. VERRA MOBILITY CORP 2021-03-01 2022-05-10 1442 1523 -81 -81 21. VERRA MOBILITY CORP 2021-03-15 2022-05-10 294 310 -16 -16 6. AMBARELLA INC 2022-03-29 2022-05-10 429 636 -207 -207 29. CITIGROUP INC COM NEW 2017-06-14 2022-05-11 1436 1875 -439 -439 45. CITIGROUP INC COM NEW 2019-08-23 2022-05-11 2228 2861 -633 -633 70. LHC GROUP INC 2022-03-28 2022-05-11 11559 10912 647 647 10. MONOLITHIC POWER SYSTEMS INC 2017-03-31 2022-05-11 4148 922 3226 3226 22. PTC INC SHS 2021-03-11 2022-05-11 2364 2988 -624 -624 21. PTC INC SHS 2020-01-31 2022-05-11 2256 1756 500 500 25. PARSONS CORP DEL 2021-03-04 2022-05-11 901 901 15. PARSONS CORP DEL 2021-08-19 2022-05-11 541 532 9 9 1. PARSONS CORP DEL 2020-07-07 2022-05-11 36 35 1 1 75. KORNIT DIGITAL LTD 2021-11-19 2022-05-11 2896 13120 -10224 -10224 63. PARSONS CORP DEL 2020-07-07 2022-05-12 2211 2196 15 15 5. PARSONS CORP DEL 2020-07-17 2022-05-12 175 174 1 1 19. CARMAX INC 2021-06-30 2022-05-16 1752 2480 -728 -728 11. DORMAN PRODUCTS INC 2019-12-05 2022-05-16 1086 813 273 273 4. DORMAN PRODUCTS INC 2019-12-04 2022-05-16 395 291 104 104 3. DORMAN PRODUCTS INC 2019-08-09 2022-05-16 296 218 78 78 14. LANTHEUS HLDGS INC 2021-01-07 2022-05-16 915 206 709 709 9. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-01-13 2022-05-16 1044 1331 -287 -287 18. UGI CORPORATION NEW 2019-09-25 2022-05-16 708 913 -205 -205 41. UGI CORPORATION NEW 2017-03-31 2022-05-16 1613 2038 -425 -425 8000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-09 2022-05-16 7311 7962 -651 -651 158000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-15 2022-05-16 144391 155821 -11430 -11430 27000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-04-04 2022-05-16 24674 25743 -1069 -1069 6000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-04-04 2022-05-16 5483 5719 -236 -236 11000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-04-05 2022-05-16 10053 10354 -301 -301 9000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-04-05 2022-05-16 8225 8470 -245 -245 5000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-04-05 2022-05-16 4569 4705 -136 -136 5000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-04-07 2022-05-16 4569 4670 -101 -101 6000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-04-18 2022-05-16 5483 5503 -20 -20 8. UNIVERSAL HEALTH SVCS INC CL B 2021-11-01 2022-05-16 995 1002 -7 -7 15. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-11-16 2022-05-16 694 639 55 55 12. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-06-08 2022-05-16 555 425 130 130 6. DORMAN PRODUCTS INC 2019-08-09 2022-05-17 600 435 165 165 10. NETFLIX.COM INC COM 2021-01-22 2022-05-17 1896 5729 -3833 -3833 9. NETFLIX.COM INC COM 2021-01-26 2022-05-17 1706 5101 -3395 -3395 3. NETFLIX.COM INC COM 2021-01-28 2022-05-17 569 1645 -1076 -1076 4. NETFLIX.COM INC COM 2021-02-22 2022-05-17 758 2143 -1385 -1385 1. NETFLIX.COM INC COM 2021-01-29 2022-05-17 190 535 -345 -345 5. NETFLIX.COM INC COM 2021-04-21 2022-05-17 948 2550 -1602 -1602 2. NETFLIX.COM INC COM 2021-04-30 2022-05-17 379 1019 -640 -640 5. NETFLIX.COM INC COM 2021-03-08 2022-05-17 948 2534 -1586 -1586 2. NETFLIX.COM INC COM 2021-05-18 2022-05-17 379 984 -605 -605 28. PARSONS CORP DEL 2020-07-17 2022-05-17 1070 974 96 96 37. PARSONS CORP DEL 2021-09-23 2022-05-17 1414 1287 127 127 2. SOUTHWEST GAS CORP 2020-02-03 2022-05-17 187 142 45 45 1. SOUTHWEST GAS CORP 2020-02-04 2022-05-17 93 71 22 22 2. SOUTHWEST GAS CORP 2021-03-19 2022-05-17 187 138 49 49 2. SOUTHWEST GAS CORP 2022-02-11 2022-05-17 187 136 51 51 11. CIGNA GROUP/THE 2021-06-09 2022-05-18 2863 2677 186 186 32. PARSONS CORP DEL 2021-09-23 2022-05-18 1198 1113 85 85 3000. U.S. TREASURY BILL ZERO% JUL 28 2022 2022-04-22 2022-05-20 2993 2993 11. DEVON ENERGY CORPORATION 2019-08-01 2022-05-23 781 194 587 587 13. DEVON ENERGY CORPORATION 2019-08-01 2022-05-23 920 230 690 690 5. DEVON ENERGY CORPORATION 2019-08-01 2022-05-23 355 88 267 267 4.414 DEVON ENERGY CORPORATION 2019-08-01 2022-05-23 314 78 236 236 1.586 DEVON ENERGY CORPORATION 2019-08-05 2022-05-23 113 28 85 85 82000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-16 2022-05-23 82070 81933 137 137 12603.57 FNMA PMA3991 03%2050 2020-03-30 2022-05-25 12115 13255 -1140 -1140 8742.844 FNMA PMA4048 03%2050 2021-02-08 2022-05-25 8404 9224 -820 -820 271.99 FNMA PMA4048 03%2050 2021-01-28 2022-05-25 261 286 -25 -25 1448.445 FNMA PMA4121 03%2050 2021-05-21 2022-05-25 1392 1516 -124 -124 1. SOUTHWEST GAS CORP 2022-02-11 2022-05-25 93 68 25 25 51. APA CORP REG SHS 2020-11-27 2022-05-26 2370 724 1646 1646 1. EQT CORP 2018-10-30 2022-05-26 49 17 32 32 43. EQT CORP 2020-12-02 2022-05-26 2109 630 1479 1479 10. EQT CORP 2019-11-01 2022-05-26 490 104 386 386 71. ISHARES RUSSELL 2000 ETF 2017-03-30 2022-05-26 13027 9722 3305 3305 6. SOUTHWEST GAS CORP 2022-02-11 2022-05-26 560 407 153 153 7. SOUTHWEST GAS CORP 2022-02-11 2022-05-26 652 475 177 177 2. SOUTHWEST GAS CORP 2021-03-19 2022-05-26 186 135 51 51 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-07-07 2022-05-26 963 1183 -220 -220 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-24 2022-05-26 963 1063 -100 -100 4000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-24 2022-05-26 3850 4253 -403 -403 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-24 2022-05-26 963 1063 -100 -100 107. VERRA MOBILITY CORP 2021-03-15 2022-05-26 1701 1580 121 121 69. VERRA MOBILITY CORP 2021-08-19 2022-05-26 1097 1016 81 81 30. MONRO MUFFLER BRAKE INC COM 2022-01-06 2022-05-27 1429 1765 -336 -336 29. MONRO MUFFLER BRAKE INC COM 2022-01-07 2022-05-27 1381 1706 -325 -325 4. SOUTHWEST GAS CORP 2021-03-19 2022-05-27 374 270 104 104 1. SOUTHWEST GAS CORP 2021-03-18 2022-05-27 93 67 26 26 12. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-05-31 781 130 651 651 283. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2022-05-31 3338 2500 838 838 152. CATCHMARK TIMBER TR INC SHS CL A 2019-06-04 2022-05-31 1793 1236 557 557 76. CATCHMARK TIMBER TR INC SHS CL A 2018-10-16 2022-05-31 896 615 281 281 127. CATCHMARK TIMBER TR INC SHS CL A 2019-06-03 2022-05-31 1498 1020 478 478 4. CATCHMARK TIMBER TR INC SHS CL A 2019-05-31 2022-05-31 47 32 15 15 64. CATCHMARK TIMBER TR INC SHS CL A 2018-10-15 2022-05-31 755 507 248 248 31. CATCHMARK TIMBER TR INC SHS CL A 2019-03-07 2022-05-31 366 245 121 121 10.9 FHLMC G0 7794 05 50%2041 2017-04-12 2022-05-31 11 12 -1 -1 4.11 FHLMC G0 8785 04%2047 2018-09-26 2022-05-31 4 4 2.86 FHLMC G0 8817 04%2048 2018-06-07 2022-05-31 3 3 2.68 FHLMC G0 8831 04%2048 2019-02-27 2022-05-31 3 3 3.27 FHLMC G0 8872 04%2049 2019-07-16 2022-05-31 3 3 3.05 FHLMC G0 8624 04%2045 2014-12-21 2022-05-31 3 3 2.67 FHLMC G0 8697 03%2046 2019-12-30 2022-05-31 3 3 17.1 FHLMC G0 8727 03 50%2046 2016-12-21 2022-05-31 17 17 34.25 FHLMC G0 8761 03 50%2047 2017-05-09 2022-05-31 34 35 -1 -1 3.65 FHLMC G0 8737 03%2046 2017-01-09 2022-05-31 4 4 40.91 FHLMC G0 8747 03%2047 2017-02-17 2022-05-31 41 41 15.43 FHLMC G0 8752 04%2047 2017-04-17 2022-05-31 15 16 -1 -1 3.2 FHLMC G0 8756 03%2047 2017-04-17 2022-05-31 3 3 20.51 FHLMC SD 8084 03%2050 2020-11-19 2022-05-31 21 22 -1 -1 250.59 FHLMC SD 8157 03%2051 2021-07-28 2022-05-31 251 264 -13 -13 7.12 FHLMC SD 8190 03%2052 2021-12-10 2022-05-31 7 7 7.12 FHLMC SD 8190 03%2052 2022-01-27 2022-05-31 7 7 14.96 FHLMC SD 8196 03 50%2052 2022-01-27 2022-05-31 15 16 -1 -1 83.02 FHLMC SD 8168 03%2051 2021-09-28 2022-05-31 83 87 -4 -4 11.86 FHLMC SD 8168 03%2051 2021-09-28 2022-05-31 12 12 19.9 FHLMC SD 8179 03%2051 2021-10-26 2022-05-31 20 21 -1 -1 3.88 FHLMC G6 0855 04 50%2045 2017-04-12 2022-05-31 4 4 .57 FNMA PAI1888 04 50%2041 2014-04-15 2022-05-31 1 1 11.37 FNMA PAI7784 04 50%2041 2013-06-07 2022-05-31 11 12 -1 -1 24.41 FNMA PAL8272 03 50%2031 2017-02-07 2022-05-31 24 26 -2 -2 1.53 FNMA PAS4884 03%2045 2019-07-11 2022-05-31 2 2 42.18 FNMA PAS8460 03 50%2046 2017-07-12 2022-05-31 42 43 -1 -1 2.86 FNMA PAX2501 04%2044 2015-04-08 2022-05-31 3 3 8.51 FNMA PFM3340 03 50%2035 2020-11-20 2022-05-31 9 9 6.04 FNMA PFM5010 04 50%2050 2021-01-20 2022-05-31 6 7 -1 -1 52.68 FNMA PFM5001 03 50%2050 2021-04-29 2022-05-31 53 56 -3 -3 9.12 FNMA PFM5127 03 50%2050 2021-01-20 2022-05-31 9 10 -1 -1 103.89 FNMA PFM6293 03%2051 2021-04-29 2022-05-31 104 110 -6 -6 136.24 FNMA PFM5425 03 50%2049 2021-02-25 2022-05-31 136 145 -9 -9 19.29 FNMA PFM6599 03 50%2050 2021-05-21 2022-05-31 19 20 -1 -1 50.95 FNMA PFM7592 03 50%2050 2021-06-17 2022-05-31 51 54 -3 -3 57.64 FNMA PFM7599 03 50%2051 2021-09-28 2022-05-31 58 61 -3 -3 23.05 FNMA PFM7599 03 50%2051 2021-09-28 2022-05-31 23 24 -1 -1 14.76 FNMA PFM7877 03 50%2036 2021-12-13 2022-05-31 15 16 -1 -1 66.96 FNMA PFM9043 04%2049 2021-11-18 2022-05-31 67 72 -5 -5 14.58 FNMA PFS0015 04%2050 2022-01-27 2022-05-31 15 15 9.94 FNMA P890365 05 50%2041 2015-02-18 2022-05-31 10 11 -1 -1 3.73 FNMA PMA2705 03%2046 2018-06-07 2022-05-31 4 4 35.55 FNMA PMA2879 04%2047 2017-01-18 2022-05-31 36 37 -1 -1 13.21 FNMA PMA2959 03 50%2047 2017-04-20 2022-05-31 13 14 -1 -1 9.91 FNMA PMA2959 03 50%2047 2017-04-20 2022-05-31 10 10 53.63 FNMA PMA3058 04%2047 2020-11-19 2022-05-31 54 57 -3 -3 50.59 FNMA PMA3210 03 50%2047 2018-12-07 2022-05-31 51 50 1 1 10.12 FNMA PMA3210 03 50%2047 2019-02-27 2022-05-31 10 10 3.18 FNMA PMA3182 03 50%2047 2017-12-07 2022-05-31 3 3 6.8 FNMA PMA3238 03 50%2048 2018-03-08 2022-05-31 7 7 6.95 FNMA PMA3278 04 50%2048 2018-03-09 2022-05-31 7 7 58.46 FNMA PMA3332 03 50%2048 2020-11-19 2022-05-31 58 62 -4 -4 5.68 FNMA PMA3364 03 50%2033 2019-12-30 2022-05-31 6 6 8.35 FNMA PMA3416 04 50%2048 2019-07-15 2022-05-31 8 9 -1 -1 64.62 FNMA PMA4468 03 50%2051 2021-10-26 2022-05-31 65 69 -4 -4 48.47 FNMA PMA4468 03 50%2051 2021-11-18 2022-05-31 48 52 -4 -4 3.42 FNMA PMA3692 03 50%2049 2019-07-11 2022-05-31 3 4 -1 -1 9.23 FNMA PMA3746 04%2049 2019-12-30 2022-05-31 9 10 -1 -1 7.05 FNMA PMA4026 04%2050 2021-01-20 2022-05-31 7 8 -1 -1 175.45 FNMA PMA4080 03 50%2050 2021-07-28 2022-05-31 175 186 -11 -11 15.04 FNMA PMA4565 03 50%2052 2022-02-25 2022-05-31 15 15 12.82 FNMA PMA4580 03 50%2052 2022-03-23 2022-05-31 13 13 11.02 FNMA PMA4618 04%2052 2022-03-23 2022-05-31 11 11 3.24 FNMA PMA4684 04 50%2052 2022-05-25 2022-05-31 3 3 10.35 FNMA PAD8529 04 50%2040 2015-06-18 2022-05-31 10 11 -1 -1 2.03 FNMA PAE7731 04 50%2040 2013-01-03 2022-05-31 2 2 26. MONRO MUFFLER BRAKE INC COM 2022-01-07 2022-05-31 1219 1529 -310 -310 37. MONRO MUFFLER BRAKE INC COM 2021-12-21 2022-05-31 1735 2119 -384 -384 5. REPUBLIC SERVICES INC CL A 2014-08-11 2022-05-31 672 192 480 480 23. SLM CORP COM 2021-07-29 2022-05-31 443 440 3 3 4. SOUTHWEST GAS CORP 2021-03-18 2022-05-31 373 268 105 105 4. SOUTHWEST GAS CORP 2021-03-17 2022-05-31 373 267 106 106 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2022-02-07 2022-05-31 778 916 -138 -138 1000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-07-15 2022-05-31 990 1036 -46 -46 1000. U.S. TREASURY NOTE 00.875% JAN 31 2024 2022-02-07 2022-05-31 975 992 -17 -17 8.482 VICI PPTYS INC 2020-01-02 2022-05-31 259 180 79 79 15.518 VICI PPTYS INC 2017-09-14 2022-05-31 474 323 151 151 10. ZIMMER HLDGS INC COM 2021-05-27 2022-05-31 1186 1621 -435 -435 1. ZIMMER HLDGS INC COM 2021-03-12 2022-05-31 119 158 -39 -39 2. ZIMMER HLDGS INC COM 2021-10-22 2022-05-31 237 295 -58 -58 229.952 INTERNATIONAL FOCUSED EQUITY CTF 2017-12-08 2022-05-31 3760 4460 -700 -700 2216.666 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-07 2022-05-31 36240 40387 -4147 -4147 206. CATCHMARK TIMBER TR INC SHS CL A 2019-03-07 2022-06-01 2398 1631 767 767 171. CATCHMARK TIMBER TR INC SHS CL A 2018-11-09 2022-06-01 1990 1292 698 698 121. CATCHMARK TIMBER TR INC SHS CL A 2018-11-08 2022-06-01 1408 912 496 496 64. CATCHMARK TIMBER TR INC SHS CL A 2020-04-14 2022-06-01 745 423 322 322 79. CATCHMARK TIMBER TR INC SHS CL A 2020-04-15 2022-06-01 920 509 411 411 1000. FEDERAL HOME LN MTG CORP NOTES 2021-04-04 2022-06-01 1250 1469 -219 -219 34. MERCK AND CO INC SHS 2020-09-23 2022-06-01 3081 2697 384 384 5. MERCK AND CO INC SHS 2020-02-20 2022-06-01 453 392 61 61 23. PBF ENERGY INC CL A 2019-08-06 2022-06-01 774 535 239 239 12. PBF ENERGY INC CL A 2019-08-06 2022-06-01 413 279 134 134 1. PBF ENERGY INC CL A 2017-03-31 2022-06-01 34 22 12 12 6. PBF ENERGY INC CL A 2016-10-25 2022-06-01 206 131 75 75 6. PBF ENERGY INC CL A 2014-10-15 2022-06-01 206 131 75 75 24. AMERICAN FINL GROUP INC OHIO COM 2021-01-28 2022-06-02 3303 2212 1091 1091 18. AMERICAN FINL GROUP INC OHIO COM 2021-01-11 2022-06-02 2477 1633 844 844 8. AMERICAN FINL GROUP INC OHIO COM 2020-07-06 2022-06-02 1101 491 610 610 17. AMERICAN FINL GROUP INC OHIO COM 2020-05-06 2022-06-02 2339 1040 1299 1299 58. CATCHMARK TIMBER TR INC SHS CL A 2020-04-15 2022-06-02 679 373 306 306 34. CATCHMARK TIMBER TR INC SHS CL A 2020-04-13 2022-06-02 398 217 181 181 64. CATCHMARK TIMBER TR INC SHS CL A 2020-04-16 2022-06-02 749 394 355 355 22. PBF ENERGY INC CL A 2014-10-15 2022-06-02 769 479 290 290 6. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-06-03 393 65 328 328 9. DEVON ENERGY CORPORATION 2019-08-05 2022-06-03 689 158 531 531 19. KEYCORP NEW 2022-04-18 2022-06-03 373 392 -19 -19 2. CABOT CORP 2017-05-19 2022-06-06 156 103 53 53 9. CABOT CORP 2021-09-10 2022-06-06 701 459 242 242 2. CABOT CORP 2017-05-18 2022-06-06 156 102 54 54 11. KEYCORP NEW 2022-04-25 2022-06-06 217 227 -10 -10 13. TEREX CORP 2022-03-07 2022-06-06 479 461 18 18 18. TEREX CORP 2020-02-25 2022-06-06 663 413 250 250 3. TEREX CORP 2014-09-10 2022-06-06 111 68 43 43 11. CABOT CORP 2017-05-18 2022-06-07 852 560 292 292 21.437 DEVON ENERGY CORPORATION 2019-08-05 2022-06-07 1648 375 1273 1273 6.563 DEVON ENERGY CORPORATION 2020-03-02 2022-06-07 505 114 391 391 80. RANGE RES CORP 2018-02-08 2022-06-07 2862 1049 1813 1813 .262 VICI PPTYS INC 2017-09-14 2022-06-07 8 6 2 2 3. CABOT CORP 2017-05-18 2022-06-08 232 153 79 79 11. DEVON ENERGY CORPORATION 2020-03-02 2022-06-08 851 191 660 660 12000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-06-30 2022-06-08 11964 12421 -457 -457 25000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-09-30 2022-06-08 24926 25876 -950 -950 38000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-06-30 2022-06-08 37887 39332 -1445 -1445 8. DEVON ENERGY CORPORATION 2020-03-02 2022-06-09 628 139 489 489 9. DEVON ENERGY CORPORATION 2020-03-02 2022-06-09 712 156 556 556 5. EAGLE MTLS INC 2018-10-25 2022-06-09 658 342 316 316 17. RANGE RES CORP 2018-02-08 2022-06-09 608 223 385 385 1. ALPHABET INC SHS CL C 2012-12-11 2022-06-13 2144 348 1796 1796 18. AMAZON COM INC 2012-12-11 2022-06-13 1843 226 1617 1617 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2022-06-13 968 301 667 667 2. COSTCO WHSL CORP NEW COM 2012-12-11 2022-06-13 899 197 702 702 4. HOME DEPOT INC 2018-02-14 2022-06-13 1127 733 394 394 3.954 S&P GLOBAL INC 2020-12-11 2022-06-13 1280 1247 33 33 .046 S&P GLOBAL INC 2020-03-11 2022-06-13 15 10 5 5 4. TRANSUNION 2018-10-16 2022-06-13 312 279 33 33 9. TRANSUNION 2019-05-02 2022-06-13 702 613 89 89 6. VISA INC CL A SHRS 2012-12-11 2022-06-13 1156 224 932 932 14. DUKE ENERGY CORP NEW 2021-07-01 2022-06-15 1397 1390 7 7 12. DUKE ENERGY CORP NEW 2021-06-30 2022-06-15 1197 1183 14 14 40. PROG HOLDINGS INC REG S 2021-03-29 2022-06-17 671 1740 -1069 -1069 25. PROG HOLDINGS INC REG S 2021-10-01 2022-06-17 419 1066 -647 -647 16. PROG HOLDINGS INC REG S 2020-07-23 2022-06-17 268 608 -340 -340 39. PROG HOLDINGS INC REG S 2019-01-02 2022-06-17 654 1436 -782 -782 10. PROG HOLDINGS INC REG S 2018-02-08 2022-06-17 168 338 -170 -170 153. PROG HOLDINGS INC REG S 2018-02-07 2022-06-17 2565 5161 -2596 -2596 75. PROG HOLDINGS INC REG S 2018-05-09 2022-06-17 1257 2510 -1253 -1253 18. PROG HOLDINGS INC REG S 2020-06-02 2022-06-17 302 591 -289 -289 30. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2022-06-22 4425 4468 -43 -43 16. COOPER COMPANIES INC 2021-10-18 2022-06-22 4853 6339 -1486 -1486 10. COOPER COMPANIES INC 2019-01-17 2022-06-22 3033 2683 350 350 1. COOPER COMPANIES INC 2015-04-29 2022-06-22 303 182 121 121 4. COOPER COMPANIES INC 2015-04-30 2022-06-22 1213 728 485 485 4. COOPER COMPANIES INC 2016-07-27 2022-06-22 1213 715 498 498 15. COOPER COMPANIES INC 2016-01-08 2022-06-22 4550 1936 2614 2614 4. FIVE BELOW INC 2020-09-04 2022-06-22 470 514 -44 -44 15. FIVE BELOW INC 2019-12-15 2022-06-22 1762 1866 -104 -104 2. FIVE BELOW INC 2019-11-15 2022-06-22 235 242 -7 -7 45. FLOOR AND DECOR HLDGS INC 2021-06-24 2022-06-22 2907 4600 -1693 -1693 4. MONOLITHIC POWER SYSTEMS INC 2017-03-31 2022-06-22 1617 369 1248 1248 5. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2022-06-22 2021 305 1716 1716 3000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2016-09-08 2022-06-22 2836 2956 -120 -120 5000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2017-11-07 2022-06-22 4727 4858 -131 -131 3000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2017-04-26 2022-06-22 2836 2869 -33 -33 14. SYNOPSYS INC 2017-03-31 2022-06-22 4202 1012 3190 3190 6. TRACTOR SUPPLY CO COM 2020-12-14 2022-06-22 1154 845 309 309 4. TRACTOR SUPPLY CO COM 2020-06-25 2022-06-22 769 520 249 249 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-16 2022-06-22 1952 1998 -46 -46 4000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-16 2022-06-22 3904 3997 -93 -93 21. VERISIGN INC 2021-04-23 2022-06-22 3320 4463 -1143 -1143 5. VERISIGN INC 2020-06-23 2022-06-22 790 1040 -250 -250 20. WILLIAMS SONOMA INCORPORATED 2021-05-07 2022-06-22 2397 3727 -1330 -1330 3. ASSURANT INC 2017-02-07 2022-06-23 503 292 211 211 2. CHENIERE ENERGY 2021-01-04 2022-06-23 250 123 127 127 7. L3HARRIS TECHNOLOGIES INC 2022-04-29 2022-06-23 1589 1640 -51 -51 7. SEALED AIR CORP 2022-05-31 2022-06-23 401 439 -38 -38 3. SEALED AIR CORP 2021-02-09 2022-06-23 172 137 35 35 296.97 FNMA PFM5197 03 50%2050 2021-01-28 2022-06-25 297 315 -18 -18 .292 CITIZENS FINL GROUP INC SHS 2022-04-25 2022-06-27 10 12 -2 -2 10. BERRY GLOBAL GROUP INC COMMON STOCK 2022-02-24 2022-06-28 562 592 -30 -30 7. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-25 2022-06-28 394 394 4. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-23 2022-06-28 225 224 1 1 12.708 CITIZENS FINL GROUP INC SHS 2022-04-25 2022-06-28 468 530 -62 -62 8. CITIZENS FINL GROUP INC SHS 2022-04-12 2022-06-28 294 330 -36 -36 10.292 CITIZENS FINL GROUP INC SHS 2022-04-14 2022-06-28 379 424 -45 -45 7. COMMSCOPE HLDG CO INC 2018-12-10 2022-06-28 47 121 -74 -74 20. COMMSCOPE HLDG CO INC 2019-05-30 2022-06-28 134 341 -207 -207 29. COMMSCOPE HLDG CO INC 2018-12-20 2022-06-28 194 474 -280 -280 70. GRAPHIC PACKAGING HLDG C 2022-02-24 2022-06-28 1418 1347 71 71 13. KEYCORP NEW 2022-04-25 2022-06-28 230 268 -38 -38 28. KEYCORP NEW 2022-04-14 2022-06-28 496 577 -81 -81 2. PATTERSON-UTI ENERGY INC COM 2015-08-26 2022-06-28 33 26 7 7 52. PATTERSON-UTI ENERGY INC COM 2019-01-09 2022-06-28 853 652 201 201 2. PATTERSON-UTI ENERGY INC COM 2019-06-07 2022-06-28 33 21 12 12 14. TRI POINTE HOMES INC 2021-03-03 2022-06-28 237 263 -26 -26 37. AMERICAN AXLE & MFG HLDGS INC 2018-12-10 2022-06-29 293 416 -123 -123 17. AMERICAN AXLE & MFG HLDGS INC 2018-12-31 2022-06-29 135 188 -53 -53 6. SCIENCE APPLICATIONS INTL CORP 2021-05-14 2022-06-29 549 531 18 18 2. SCIENCE APPLICATIONS INTL CORP 2021-04-27 2022-06-29 183 176 7 7 5. STANLEY BLACK & DECKER INC 2021-09-17 2022-06-29 530 939 -409 -409 4. STANLEY BLACK & DECKER INC 2021-09-16 2022-06-29 424 750 -326 -326 3. STANLEY BLACK & DECKER INC 2021-09-16 2022-06-29 318 562 -244 -244 1. TEXAS CAP BNCSHS INC 2021-06-18 2022-06-29 54 62 -8 -8 4. TEXAS CAP BNCSHS INC 2021-09-13 2022-06-29 214 233 -19 -19 2. TEXAS CAP BNCSHS INC 2019-08-06 2022-06-29 107 112 -5 -5 8. TEXAS CAP BNCSHS INC 2018-12-06 2022-06-29 429 441 -12 -12 8.93 FHLMC G0 7794 05 50%2041 2017-04-12 2022-06-30 9 10 -1 -1 3.17 FHLMC G0 8785 04%2047 2018-09-26 2022-06-30 3 3 2.33 FHLMC G0 8817 04%2048 2018-06-07 2022-06-30 2 2 2.34 FHLMC G0 8831 04%2048 2019-02-27 2022-06-30 2 2 2.49 FHLMC G0 8872 04%2049 2019-07-16 2022-06-30 2 3 -1 -1 1.82 FHLMC G0 8624 04%2045 2014-12-21 2022-06-30 2 2 3.31 FHLMC G0 8697 03%2046 2019-12-30 2022-06-30 3 3 14.3 FHLMC G0 8727 03 50%2046 2016-12-21 2022-06-30 14 15 -1 -1 32.25 FHLMC G0 8761 03 50%2047 2017-05-09 2022-06-30 32 33 -1 -1 3.7 FHLMC G0 8737 03%2046 2017-01-09 2022-06-30 4 4 35.41 FHLMC G0 8747 03%2047 2017-02-17 2022-06-30 35 35 14.49 FHLMC G0 8752 04%2047 2017-04-17 2022-06-30 14 15 -1 -1 4.64 FHLMC G0 8756 03%2047 2017-04-17 2022-06-30 5 5 25.71 FHLMC SD 8084 03%2050 2020-11-19 2022-06-30 26 27 -1 -1 267.33 FHLMC SD 8157 03%2051 2021-07-28 2022-06-30 267 282 -15 -15 9.49 FHLMC SD 8190 03%2052 2021-12-10 2022-06-30 9 10 -1 -1 9.49 FHLMC SD 8190 03%2052 2022-01-27 2022-06-30 9 10 -1 -1 12.55 FHLMC SD 8196 03 50%2052 2022-01-27 2022-06-30 13 13 75.44 FHLMC SD 8168 03%2051 2021-09-28 2022-06-30 75 79 -4 -4 10.78 FHLMC SD 8168 03%2051 2021-09-28 2022-06-30 11 11 25.89 FHLMC SD 8179 03%2051 2021-10-26 2022-06-30 26 27 -1 -1 11.92 FHLMC SD 8227 04%2052 2022-06-16 2022-06-30 12 12 3.11 FHLMC G6 0855 04 50%2045 2017-04-12 2022-06-30 3 3 1.3 FNMA PAI1888 04 50%2041 2014-04-15 2022-06-30 1 1 1.62 FNMA PAI7784 04 50%2041 2013-06-07 2022-06-30 2 2 15.11 FNMA PAL8272 03 50%2031 2017-02-07 2022-06-30 15 16 -1 -1 4.57 FNMA PAS4884 03%2045 2019-07-11 2022-06-30 5 5 14.24 FNMA PAS8460 03 50%2046 2017-07-12 2022-06-30 14 15 -1 -1 2.35 FNMA PAX2501 04%2044 2015-04-08 2022-06-30 2 3 -1 -1 8.09 FNMA PFM3340 03 50%2035 2020-11-20 2022-06-30 8 9 -1 -1 8.28 FNMA PFM5010 04 50%2050 2021-01-20 2022-06-30 8 9 -1 -1 41.87 FNMA PFM5001 03 50%2050 2021-04-29 2022-06-30 42 45 -3 -3 18.97 FNMA PFM5127 03 50%2050 2021-01-20 2022-06-30 19 20 -1 -1 226.14 FNMA PFM5197 03 50%2050 2021-01-28 2022-06-30 226 240 -14 -14 63.33 FNMA PFM6293 03%2051 2021-04-29 2022-06-30 63 67 -4 -4 114.39 FNMA PFM5425 03 50%2049 2021-02-25 2022-06-30 114 122 -8 -8 14.23 FNMA PFM6599 03 50%2050 2021-05-21 2022-06-30 14 15 -1 -1 33.9 FNMA PFM7592 03 50%2050 2021-06-17 2022-06-30 34 36 -2 -2 52.05 FNMA PFM7599 03 50%2051 2021-09-28 2022-06-30 52 55 -3 -3 20.82 FNMA PFM7599 03 50%2051 2021-09-28 2022-06-30 21 22 -1 -1 13.37 FNMA PFM7877 03 50%2036 2021-12-13 2022-06-30 13 14 -1 -1 59.05 FNMA PFM9043 04%2049 2021-11-18 2022-06-30 59 63 -4 -4 19.83 FNMA PFS0015 04%2050 2022-01-27 2022-06-30 20 21 -1 -1 9.96 FNMA P890365 05 50%2041 2015-02-18 2022-06-30 10 11 -1 -1 3.36 FNMA PMA2705 03%2046 2018-06-07 2022-06-30 3 3 10.65 FNMA PMA2879 04%2047 2017-01-18 2022-06-30 11 11 11.62 FNMA PMA2959 03 50%2047 2017-04-20 2022-06-30 12 12 8.72 FNMA PMA2959 03 50%2047 2017-04-20 2022-06-30 9 9 43.35 FNMA PMA3058 04%2047 2020-11-19 2022-06-30 43 46 -3 -3 36.95 FNMA PMA3210 03 50%2047 2018-12-07 2022-06-30 37 37 7.39 FNMA PMA3210 03 50%2047 2019-02-27 2022-06-30 7 7 2.55 FNMA PMA3182 03 50%2047 2017-12-07 2022-06-30 3 3 6.69 FNMA PMA3238 03 50%2048 2018-03-08 2022-06-30 7 7 6.04 FNMA PMA3278 04 50%2048 2018-03-09 2022-06-30 6 6 42.87 FNMA PMA3332 03 50%2048 2020-11-19 2022-06-30 43 46 -3 -3 3.46 FNMA PMA3364 03 50%2033 2019-12-30 2022-06-30 3 4 -1 -1 4.82 FNMA PMA3416 04 50%2048 2019-07-15 2022-06-30 5 5 49.51 FNMA PMA4468 03 50%2051 2021-10-26 2022-06-30 50 53 -3 -3 37.13 FNMA PMA4468 03 50%2051 2021-11-18 2022-06-30 37 40 -3 -3 1.99 FNMA PMA3692 03 50%2049 2019-07-11 2022-06-30 2 2 7.57 FNMA PMA3746 04%2049 2019-12-30 2022-06-30 8 8 5.39 FNMA PMA4026 04%2050 2021-01-20 2022-06-30 5 6 -1 -1 83.84 FNMA PMA4080 03 50%2050 2021-07-28 2022-06-30 84 89 -5 -5 15.24 FNMA PMA4565 03 50%2052 2022-02-25 2022-06-30 15 16 -1 -1 13.94 FNMA PMA4580 03 50%2052 2022-03-23 2022-06-30 14 14 10.44 FNMA PMA4618 04%2052 2022-03-23 2022-06-30 10 11 -1 -1 4.53 FNMA PMA4656 04 50%2052 2022-06-16 2022-06-30 5 5 7.04 FNMA PMA4684 04 50%2052 2022-05-25 2022-06-30 7 7 4.79 FNMA PAD8529 04 50%2040 2015-06-18 2022-06-30 5 5 3.21 FNMA PAE7731 04 50%2040 2013-01-03 2022-06-30 3 3 15.53 GNM PMA7883M 03 50%2052 2022-06-23 2022-06-30 16 15 1 1 33.75 GNM PMA7939M 04%2052 2022-06-15 2022-06-30 34 33 1 1 4. STANLEY BLACK & DECKER INC 2021-09-16 2022-06-30 418 750 -332 -332 7. STANLEY BLACK & DECKER INC 2021-09-15 2022-06-30 740 1301 -561 -561 4. STANLEY BLACK & DECKER INC 2019-05-02 2022-06-30 423 595 -172 -172 1. STANLEY BLACK & DECKER INC 2019-05-01 2022-06-30 106 149 -43 -43 3000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-06-30 2022-06-30 2980 3101 -121 -121 23000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-10-29 2022-06-30 22846 23701 -855 -855 28000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-10-29 2022-06-30 27813 28853 -1040 -1040 39000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-12-31 2022-06-30 38739 40074 -1335 -1335 8. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-07-01 445 87 358 358 7. COMMSCOPE HLDG CO INC 2018-12-20 2022-07-01 42 114 -72 -72 28. COMMSCOPE HLDG CO INC 2019-06-03 2022-07-01 167 453 -286 -286 28. COMMSCOPE HLDG CO INC 2019-06-18 2022-07-01 167 452 -285 -285 4. COMMSCOPE HLDG CO INC 2019-06-14 2022-07-01 24 63 -39 -39 .15 1ST CTZNS BNCSHS INC A 2022-01-09 2022-07-01 99 116 -17 -17 .85 1ST CTZNS BNCSHS INC A 2022-01-26 2022-07-01 563 650 -87 -87 6. TEXAS CAP BNCSHS INC 2018-12-06 2022-07-01 320 331 -11 -11 2. TEXAS CAP BNCSHS INC 2020-01-27 2022-07-01 107 106 1 1 17. DORMAN PRODUCTS INC 2019-08-09 2022-07-06 1859 1234 625 625 5. DORMAN PRODUCTS INC 2019-08-06 2022-07-06 547 352 195 195 .85 1ST CTZNS BNCSHS INC A 2022-01-16 2022-07-06 572 637 -65 -65 1. 1ST CTZNS BNCSHS INC A 2022-03-07 2022-07-06 673 676 -3 -3 .15 1ST CTZNS BNCSHS INC A 2022-03-07 2022-07-06 101 101 26. MONRO MUFFLER BRAKE INC COM 2021-12-21 2022-07-06 1156 1489 -333 -333 6. MONRO MUFFLER BRAKE INC COM 2021-12-13 2022-07-06 267 333 -66 -66 16. MONRO MUFFLER BRAKE INC COM 2021-12-14 2022-07-06 711 885 -174 -174 17. MONRO MUFFLER BRAKE INC COM 2021-12-20 2022-07-06 756 931 -175 -175 1. MONRO MUFFLER BRAKE INC COM 2020-08-18 2022-07-06 44 51 -7 -7 1. MONRO MUFFLER BRAKE INC COM 2020-09-04 2022-07-06 44 47 -3 -3 6. MONRO MUFFLER BRAKE INC COM 2017-08-03 2022-07-06 267 282 -15 -15 20. PARSONS CORP DEL 2021-09-23 2022-07-06 814 696 118 118 61. PARSONS CORP DEL 2021-08-18 2022-07-06 2484 2118 366 366 6. TEXAS CAP BNCSHS INC 2020-01-27 2022-07-06 318 317 1 1 7. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-07-07 420 76 344 344 22. DIGITALBRIDGE GROUP INC 2018-02-09 2022-07-07 113 167 -54 -54 59. DIGITALBRIDGE GROUP INC 2018-02-27 2022-07-07 303 433 -130 -130 55. DIGITALBRIDGE GROUP INC 2018-05-10 2022-07-07 283 304 -21 -21 7. BRINKS CO 2019-11-08 2022-07-08 418 630 -212 -212 4. BRINKS CO 2020-01-29 2022-07-08 239 355 -116 -116 1. BRINKS CO 2019-08-05 2022-07-08 60 87 -27 -27 6. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-07-08 363 65 298 298 18. HOPE BANCORP INC SHS 2017-09-08 2022-07-08 252 278 -26 -26 15. HOPE BANCORP INC SHS 2019-07-31 2022-07-08 210 221 -11 -11 8. HOPE BANCORP INC SHS 2019-07-30 2022-07-08 112 117 -5 -5 20. HOPE BANCORP INC SHS 2014-08-11 2022-07-08 280 292 -12 -12 62. LANTHEUS HLDGS INC 2021-01-07 2022-07-08 4202 913 3289 3289 6. TEXAS CAP BNCSHS INC 2020-01-27 2022-07-08 326 317 9 9 6. TEXAS CAP BNCSHS INC 2020-01-27 2022-07-11 326 317 9 9 3. TEXAS CAP BNCSHS INC 2020-02-27 2022-07-11 163 153 10 10 5. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-23 2022-07-12 268 280 -12 -12 7. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-07-12 436 76 360 360 19. EVO PMTS INC CL A 2020-10-13 2022-07-12 472 484 -12 -12 17. EVO PMTS INC CL A 2020-09-16 2022-07-12 422 431 -9 -9 9. ENERGIZER HOLDINGS INC SHS 2021-02-19 2022-07-12 256 401 -145 -145 43. ENHABIT INC REG SHS 2020-04-27 2022-07-12 759 1181 -422 -422 4. ENHABIT INC REG SHS 2020-05-05 2022-07-12 71 106 -35 -35 6.5 ENHABIT INC REG SHS 2020-07-06 2022-07-12 115 161 -46 -46 4.5 ENHABIT INC REG SHS 2020-09-03 2022-07-12 79 118 -39 -39 8.5 ENHABIT INC REG SHS 2020-09-18 2022-07-12 150 220 -70 -70 3.5 ENHABIT INC REG SHS 2020-11-10 2022-07-12 62 99 -37 -37 9. ENHABIT INC REG SHS 2021-05-27 2022-07-12 159 305 -146 -146 9. ENHABIT INC REG SHS 2021-06-29 2022-07-12 159 282 -123 -123 5. ENHABIT INC REG SHS 2021-07-29 2022-07-12 88 165 -77 -77 8. ENHABIT INC REG SHS 2021-10-01 2022-07-12 141 236 -95 -95 8. ENHABIT INC REG SHS 2021-11-01 2022-07-12 141 205 -64 -64 7. ENHABIT INC REG SHS 2021-12-01 2022-07-12 124 161 -37 -37 11. ENHABIT INC REG SHS 2022-06-01 2022-07-12 194 284 -90 -90 35. FNB CORP PA COM 2018-08-30 2022-07-12 390 465 -75 -75 19. FNB CORP PA COM 2018-09-24 2022-07-12 212 249 -37 -37 .85 1ST CTZNS BNCSHS INC A 2022-03-07 2022-07-12 589 570 19 19 .15 1ST CTZNS BNCSHS INC A 2022-03-08 2022-07-12 104 100 4 4 17. FIRST HAWAIIAN INC SHS 2019-03-25 2022-07-12 390 423 -33 -33 11. FRONTDOOR INC 2021-11-16 2022-07-12 284 429 -145 -145 2. GENTHERM INC 2017-08-14 2022-07-12 123 61 62 62 2. GENTHERM INC 2018-02-09 2022-07-12 123 61 62 62 8. GRANITE CONSTR INC 2018-09-07 2022-07-12 231 357 -126 -126 5. GREIF BROS CORP CL A 2021-06-24 2022-07-12 313 301 12 12 23. JELD WEN HLDG INC 2021-01-14 2022-07-12 369 630 -261 -261 5.284 OLD NATL BANCORP IND COM 2018-02-08 2022-07-12 81 114 -33 -33 .384 OLD NATL BANCORP IND COM 2018-01-25 2022-07-12 6 8 -2 -2 7.935 OLD NATL BANCORP IND COM 2017-09-27 2022-07-12 121 163 -42 -42 18.397 OLD NATL BANCORP IND COM 2017-09-26 2022-07-12 281 373 -92 -92 6. OLIN CORP COM PAR $1 2020-08-26 2022-07-12 286 69 217 217 4. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-13 2022-07-12 81 87 -6 -6 28. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-05 2022-07-12 564 557 7 7 2. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-10 2022-07-12 40 40 7. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-07-13 441 76 365 365 84. EVO PMTS INC CL A 2020-09-16 2022-07-13 2056 2130 -74 -74 40. EVO PMTS INC CL A 2021-09-08 2022-07-13 979 1014 -35 -35 9. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-10 2022-07-13 179 179 9. TRI POINTE HOMES INC 2021-03-03 2022-07-13 169 169 20. TRI POINTE HOMES INC 2021-02-18 2022-07-13 375 375 11. TRANE TECHNOLOGIES PLC 2017-11-28 2022-07-13 1408 738 670 670 2. TRANE TECHNOLOGIES PLC 2017-11-29 2022-07-13 256 134 122 122 4. TRANE TECHNOLOGIES PLC 2017-11-29 2022-07-14 505 268 237 237 9. TRANE TECHNOLOGIES PLC 2017-11-29 2022-07-14 1143 603 540 540 2. TRANE TECHNOLOGIES PLC 2017-12-06 2022-07-14 254 134 120 120 4. ENERGIZER HOLDINGS INC SHS 2021-02-19 2022-07-18 113 178 -65 -65 9. ENERGIZER HOLDINGS INC SHS 2021-02-22 2022-07-18 255 399 -144 -144 13. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-07-18 2171 961 1210 1210 34. COMMSCOPE HLDG CO INC 2019-06-14 2022-07-19 232 536 -304 -304 22. COMMSCOPE HLDG CO INC 2019-06-19 2022-07-19 150 343 -193 -193 1. COMMSCOPE HLDG CO INC 2019-06-27 2022-07-19 7 15 -8 -8 28. DESIGNER BRANDS INC CL A 2017-06-07 2022-07-19 412 464 -52 -52 23. DESIGNER BRANDS INC CL A 2019-10-08 2022-07-19 339 372 -33 -33 5. EVO PMTS INC CL A 2021-09-08 2022-07-19 130 127 3 3 15. EVO PMTS INC CL A 2021-03-04 2022-07-19 389 380 9 9 5. TEXAS CAP BNCSHS INC 2020-02-27 2022-07-19 278 254 24 24 5. TEXAS CAP BNCSHS INC 2020-02-28 2022-07-19 278 234 44 44 198. VERRA MOBILITY CORP 2021-08-19 2022-07-19 3334 2915 419 419 62. VERRA MOBILITY CORP 2021-03-16 2022-07-19 1044 911 133 133 5000. AT&T INC GLB 2020-05-22 2022-07-20 4378 5010 -632 -632 10000. ANTHEM INC GLB 2021-03-09 2022-07-20 9172 9993 -821 -821 20. COLGATE PALMOLIVE CO 2021-04-07 2022-07-20 1511 1594 -83 -83 84. EVO PMTS INC CL A 2021-03-04 2022-07-20 2127 2128 -1 -1 1. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-07-20 183 74 109 109 16.55 GNM PMA8101M 04 50%2052 2022-06-23 2022-07-20 17 17 6. GLATFELTER CORP 2017-03-31 2022-07-20 40 129 -89 -89 11. HARSCO CORP 2019-12-11 2022-07-20 58 242 -184 -184 1. HARSCO CORP 2015-08-26 2022-07-20 5 11 -6 -6 20. HARSCO CORP 2020-03-24 2022-07-20 105 145 -40 -40 9. TRI POINTE HOMES INC 2021-02-18 2022-07-20 174 169 5 5 9. TRI POINTE HOMES INC 2021-03-04 2022-07-20 174 162 12 12 3000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2021-01-27 2022-07-20 2481 2897 -416 -416 1000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-02-24 2022-07-20 891 975 -84 -84 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-16 2022-07-20 1972 1998 -26 -26 5. TRANE TECHNOLOGIES PLC 2017-12-06 2022-07-20 665 334 331 331 5. CABOT CORP 2017-05-18 2022-07-21 348 254 94 94 10. CABOT CORP 2021-09-15 2022-07-21 697 508 189 189 25. COLGATE PALMOLIVE CO 2021-04-07 2022-07-21 1892 1993 -101 -101 9. DESIGNER BRANDS INC CL A 2019-10-08 2022-07-21 128 146 -18 -18 12. DESIGNER BRANDS INC CL A 2019-12-11 2022-07-21 171 179 -8 -8 .85 1ST CTZNS BNCSHS INC A 2022-03-08 2022-07-21 591 566 25 25 .15 1ST CTZNS BNCSHS INC A 2022-04-28 2022-07-21 104 98 6 6 33. GLATFELTER CORP 2017-03-31 2022-07-21 211 712 -501 -501 27. HARSCO CORP 2020-03-24 2022-07-21 132 196 -64 -64 18. HARSCO CORP 2016-01-15 2022-07-21 88 108 -20 -20 14. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-07-21 186 215 -29 -29 37. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-07-21 491 566 -75 -75 11. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-07-21 145 168 -23 -23 19. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-07-21 251 291 -40 -40 8. KEYCORP NEW 2022-04-14 2022-07-21 146 165 -19 -19 14. KEYCORP NEW 2022-04-13 2022-07-21 255 288 -33 -33 13. LANTHEUS HLDGS INC 2021-01-07 2022-07-21 916 192 724 724 28. LANTHEUS HLDGS INC 2021-01-08 2022-07-21 1973 411 1562 1562 12. TRANE TECHNOLOGIES PLC 2017-12-06 2022-07-21 1625 802 823 823 3. GLATFELTER CORP 2017-03-31 2022-07-22 19 65 -46 -46 19. GLATFELTER CORP 2015-08-19 2022-07-22 119 352 -233 -233 4. TEXAS CAP BNCSHS INC 2020-02-28 2022-07-22 229 187 42 42 3. TEXAS CAP BNCSHS INC 2020-03-05 2022-07-22 171 133 38 38 18. ENERPAC TOOL GROUP CORP 2015-06-17 2022-07-25 353 414 -61 -61 3. ENERPAC TOOL GROUP CORP 2015-07-08 2022-07-25 59 69 -10 -10 3000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-04-04 2022-07-25 2808 2818 -10 -10 7000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-05-31 2022-07-25 6552 6580 -28 -28 1725.485 FHLMC SD 8157 03%2051 2021-07-28 2022-07-27 1647 1820 -173 -173 5445.427 FHLMC SD 8157 03%2051 2021-08-25 2022-07-27 5197 5735 -538 -538 1009.328 FNMA PAS8460 03 50%2046 2017-07-12 2022-07-27 991 1040 -49 -49 1849.932 FNMA PFM5001 03 50%2050 2021-04-29 2022-07-27 1816 1974 -158 -158 7080.7 FNMA PFM6293 03%2051 2021-04-29 2022-07-27 6758 7503 -745 -745 1654.252 FNMA PFM5425 03 50%2049 2021-02-25 2022-07-27 1624 1761 -137 -137 792.228 FNMA PMA2959 03 50%2047 2017-04-20 2022-07-27 778 817 -39 -39 827.034 FNMA PMA3210 03 50%2047 2019-10-16 2022-07-27 812 856 -44 -44 2012.346 FNMA PMA3210 03 50%2047 2018-12-07 2022-07-27 1975 1994 -19 -19 191.332 FNMA PMA3182 03 50%2047 2017-12-07 2022-07-27 188 197 -9 -9 6390.218 FNMA PMA4080 03 50%2050 2021-07-28 2022-07-27 6272 6780 -508 -508 1. 1ST CTZNS BNCSHS INC A 2022-04-28 2022-07-27 723 654 69 69 1000. U.S. TREASURY NOTE 00.875% JAN 31 2024 2022-02-14 2022-07-27 967 987 -20 -20 4000. U.S. TREASURY NOTE 00.875% JAN 31 2024 2022-03-14 2022-07-27 3868 3931 -63 -63 5. CABOT CORP 2021-09-22 2022-07-28 365 245 120 120 3. ENERGIZER HOLDINGS INC SHS 2021-02-22 2022-07-28 90 133 -43 -43 8. ENERGIZER HOLDINGS INC SHS 2021-06-07 2022-07-28 240 353 -113 -113 .85 1ST CTZNS BNCSHS INC A 2022-04-28 2022-07-28 630 556 74 74 .15 1ST CTZNS BNCSHS INC A 2022-05-09 2022-07-28 111 97 14 14 4000. U.S. TREASURY BILL ZERO% JUL 28 2022 2022-04-22 2022-07-28 3991 3991 54. ADTALEM GLOBAL ED INC 2017-12-19 2022-07-29 2177 2475 -298 -298 22. ADTALEM GLOBAL ED INC 2017-12-18 2022-07-29 887 1007 -120 -120 18. BEACON ROOFING SUPPLY INC 2018-08-10 2022-07-29 1088 677 411 411 1. CARLISLE COS INC 2021-02-02 2022-07-29 294 149 145 145 3. CARLISLE COS INC 2021-02-09 2022-07-29 881 447 434 434 10. CHENIERE ENERGY 2021-01-04 2022-07-29 1491 613 878 878 52. DANA INC 2014-10-02 2022-07-29 872 999 -127 -127 7. DOVER CORPORATION 2022-02-28 2022-07-29 933 1103 -170 -170 29. EQT CORP 2019-11-01 2022-07-29 1273 302 971 971 19. FID NATIONAL FINL INC FNF GROU 2020-05-05 2022-07-29 760 487 273 273 11. PAYPAL HOLDINGS INC SHS 2016-08-01 2022-07-29 945 408 537 537 12. US FOODS HLDG CORP SHS 2019-11-27 2022-07-29 379 490 -111 -111 3000. U.S. TREASURY NOTE 00.875% JAN 31 2024 2022-03-14 2022-07-29 2909 2948 -39 -39 20. VERISIGN INC 2020-06-23 2022-07-29 3782 4162 -380 -380 34. VERISIGN INC 2020-03-19 2022-07-29 6430 5720 710 710 47. VICI PPTYS INC 2017-09-14 2022-07-29 1611 977 634 634 7.55 FHLMC G0 7794 05 50%2041 2017-04-12 2022-07-31 8 8 2.84 FHLMC G0 8785 04%2047 2018-09-26 2022-07-31 3 3 1.93 FHLMC G0 8817 04%2048 2018-06-07 2022-07-31 2 2 1.92 FHLMC G0 8831 04%2048 2019-02-27 2022-07-31 2 2 1.34 FHLMC G0 8872 04%2049 2019-07-16 2022-07-31 1 1 1.34 FHLMC G0 8624 04%2045 2014-12-21 2022-07-31 1 1 2.06 FHLMC G0 8697 03%2046 2019-12-30 2022-07-31 2 2 25.18 FHLMC G0 8727 03 50%2046 2016-12-21 2022-07-31 25 26 -1 -1 21.21 FHLMC G0 8761 03 50%2047 2017-05-09 2022-07-31 21 22 -1 -1 2.76 FHLMC G0 8737 03%2046 2017-01-09 2022-07-31 3 3 30.3 FHLMC G0 8747 03%2047 2017-02-17 2022-07-31 30 30 6.85 FHLMC G0 8752 04%2047 2017-04-17 2022-07-31 7 7 2.94 FHLMC G0 8756 03%2047 2017-04-17 2022-07-31 3 3 15.34 FHLMC SD 8084 03%2050 2020-11-19 2022-07-31 15 16 -1 -1 153.97 FHLMC SD 8157 03%2051 2021-08-25 2022-07-31 154 162 -8 -8 9.46 FHLMC SD 8190 03%2052 2021-12-10 2022-07-31 9 10 -1 -1 9.46 FHLMC SD 8190 03%2052 2022-01-27 2022-07-31 9 10 -1 -1 12.14 FHLMC SD 8196 03 50%2052 2022-01-27 2022-07-31 12 13 -1 -1 42.94 FHLMC SD 8168 03%2051 2021-09-28 2022-07-31 43 45 -2 -2 6.13 FHLMC SD 8168 03%2051 2021-09-28 2022-07-31 6 6 15.59 FHLMC SD 8179 03%2051 2021-10-26 2022-07-31 16 16 17.51 FHLMC SD 8227 04%2052 2022-06-16 2022-07-31 18 17 1 1 99. FHLMC SD 8231 04 50%2052 2022-07-28 2022-07-31 99 101 -2 -2 2.93 FHLMC G6 0855 04 50%2045 2017-04-12 2022-07-31 3 3 .38 FNMA PAI1888 04 50%2041 2014-04-15 2022-07-31 9.94 FNMA PAI7784 04 50%2041 2013-06-07 2022-07-31 10 11 -1 -1 17.37 FNMA PAL8272 03 50%2031 2017-02-07 2022-07-31 17 18 -1 -1 2.25 FNMA PAS4884 03%2045 2019-07-11 2022-07-31 2 2 2.23 FNMA PAX2501 04%2044 2015-04-08 2022-07-31 2 2 7.77 FNMA PFM3340 03 50%2035 2020-11-20 2022-07-31 8 8 7.58 FNMA PFM5010 04 50%2050 2021-01-20 2022-07-31 8 8 11.15 FNMA PFM5127 03 50%2050 2021-01-20 2022-07-31 11 12 -1 -1 81.29 FNMA PFM5197 03 50%2050 2021-01-28 2022-07-31 81 86 -5 -5 66.86 FNMA PFM5425 03 50%2049 2021-02-25 2022-07-31 67 71 -4 -4 16.03 FNMA PFM6599 03 50%2050 2021-05-21 2022-07-31 16 17 -1 -1 16.5 FNMA PFM7592 03 50%2050 2021-06-17 2022-07-31 17 17 37.73 FNMA PFM7599 03 50%2051 2021-09-28 2022-07-31 38 40 -2 -2 15.09 FNMA PFM7599 03 50%2051 2021-09-28 2022-07-31 15 16 -1 -1 15.7 FNMA PFM7877 03 50%2036 2021-12-13 2022-07-31 16 17 -1 -1 36.56 FNMA PFM9043 04%2049 2021-11-18 2022-07-31 37 39 -2 -2 10.04 FNMA PFS0015 04%2050 2022-01-27 2022-07-31 10 11 -1 -1 14.84 FNMA P890365 05 50%2041 2015-02-18 2022-07-31 15 17 -2 -2 2.84 FNMA PMA2705 03%2046 2018-06-07 2022-07-31 3 3 31.87 FNMA PMA2879 04%2047 2017-01-18 2022-07-31 32 34 -2 -2 8.18 FNMA PMA2959 03 50%2047 2017-04-20 2022-07-31 8 8 31.05 FNMA PMA3058 04%2047 2020-11-19 2022-07-31 31 33 -2 -2 7.08 FNMA PMA3210 03 50%2047 2019-02-27 2022-07-31 7 7 4.98 FNMA PMA3238 03 50%2048 2018-03-08 2022-07-31 5 5 3.59 FNMA PMA3278 04 50%2048 2018-03-09 2022-07-31 4 4 55.08 FNMA PMA3332 03 50%2048 2020-11-19 2022-07-31 55 58 -3 -3 3.36 FNMA PMA3364 03 50%2033 2019-12-30 2022-07-31 3 3 4.31 FNMA PMA3416 04 50%2048 2019-07-15 2022-07-31 4 5 -1 -1 72.8 FNMA PMA4468 03 50%2051 2021-10-26 2022-07-31 73 78 -5 -5 54.6 FNMA PMA4468 03 50%2051 2021-11-18 2022-07-31 55 58 -3 -3 1.98 FNMA PMA3692 03 50%2049 2019-07-11 2022-07-31 2 2 5.74 FNMA PMA3746 04%2049 2019-12-30 2022-07-31 6 6 4.5 FNMA PMA4026 04%2050 2021-01-20 2022-07-31 5 5 31.6 FNMA PMA4565 03 50%2052 2022-02-25 2022-07-31 32 32 13.45 FNMA PMA4580 03 50%2052 2022-03-23 2022-07-31 13 14 -1 -1 7.56 FNMA PMA4618 04%2052 2022-03-23 2022-07-31 8 8 7.7 FNMA PMA4656 04 50%2052 2022-06-16 2022-07-31 8 8 7.53 FNMA PMA4684 04 50%2052 2022-05-25 2022-07-31 8 8 7.47 FNMA PAD8529 04 50%2040 2015-06-18 2022-07-31 7 8 -1 -1 1.54 FNMA PAE7731 04 50%2040 2013-01-03 2022-07-31 2 2 14.65 GNM PMA7883M 03 50%2052 2022-06-23 2022-07-31 15 14 1 1 30.36 GNM PMA7939M 04%2052 2022-06-15 2022-07-31 30 30 21.43 GNM PMA8101M 04 50%2052 2022-06-23 2022-07-31 21 22 -1 -1 6. BEACON ROOFING SUPPLY INC 2018-08-10 2022-08-01 369 226 143 143 1. BEACON ROOFING SUPPLY INC 2019-07-30 2022-08-01 62 37 25 25 6. CABOT CORP 2021-09-22 2022-08-01 445 294 151 151 42. EVO PMTS INC CL A 2021-03-04 2022-08-01 1393 1064 329 329 94. EVO PMTS INC CL A 2021-09-10 2022-08-01 3117 2375 742 742 107. EVO PMTS INC CL A 2021-01-26 2022-08-01 3548 2676 872 872 68. EVO PMTS INC CL A 2021-01-28 2022-08-01 2255 1669 586 586 43. EVO PMTS INC CL A 2020-11-06 2022-08-01 1426 1054 372 372 11. EVO PMTS INC CL A 2021-09-27 2022-08-01 365 268 97 97 38. EVO PMTS INC CL A 2021-01-27 2022-08-01 1260 923 337 337 89. EVO PMTS INC CL A 2021-09-23 2022-08-01 2951 2145 806 806 47. EVO PMTS INC CL A 2020-10-27 2022-08-01 1558 1132 426 426 44. EVO PMTS INC CL A 2021-01-29 2022-08-01 1459 1059 400 400 38. EVO PMTS INC CL A 2021-09-24 2022-08-01 1260 910 350 350 18. EVO PMTS INC CL A 2020-10-26 2022-08-01 597 422 175 175 36. EVO PMTS INC CL A 2020-10-28 2022-08-01 1194 842 352 352 213. EVO PMTS INC CL A 2021-11-08 2022-08-01 7062 4958 2104 2104 36. EVO PMTS INC CL A 2021-11-05 2022-08-01 1194 800 394 394 89. EVO PMTS INC CL A 2021-10-11 2022-08-01 2951 1954 997 997 174. EVO PMTS INC CL A 2021-10-27 2022-08-01 5769 3799 1970 1970 53. EVO PMTS INC CL A 2021-10-28 2022-08-01 1757 1151 606 606 95. EVO PMTS INC CL A 2020-11-02 2022-08-01 3150 2047 1103 1103 53. EVO PMTS INC CL A 2021-11-22 2022-08-01 1757 1119 638 638 49. EVO PMTS INC CL A 2020-10-30 2022-08-01 1625 1015 610 610 3. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-08-01 484 222 262 262 1. 1ST CTZNS BNCSHS INC A 2022-05-09 2022-08-01 760 645 115 115 3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-01-13 2022-08-01 324 444 -120 -120 12. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2020-11-10 2022-08-01 1294 1737 -443 -443 3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2020-12-27 2022-08-01 324 426 -102 -102 12. PAYCOM SOFTWARE INC 2020-10-22 2022-08-01 4016 4484 -468 -468 4. PAYCOM SOFTWARE INC 2020-06-23 2022-08-01 1339 1316 23 23 18. RESMED INC 00 2021-10-19 2022-08-01 4315 4703 -388 -388 5. RESMED INC 00 2020-06-23 2022-08-01 1199 907 292 292 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-04-04 2022-08-01 4698 4697 1 1 3000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-05-06 2022-08-01 2819 2816 3 3 21. COMMSCOPE HLDG CO INC 2019-06-27 2022-08-02 199 318 -119 -119 16. COMMSCOPE HLDG CO INC 2021-08-19 2022-08-02 151 238 -87 -87 9. COMMSCOPE HLDG CO INC 2021-08-19 2022-08-02 85 133 -48 -48 16. GRAPHIC PACKAGING HLDG C 2022-02-24 2022-08-02 352 308 44 44 14. GRAPHIC PACKAGING HLDG C 2022-03-08 2022-08-02 308 262 46 46 5. COMMSCOPE HLDG CO INC 2021-08-19 2022-08-03 48 74 -26 -26 45. COMMSCOPE HLDG CO INC 2021-09-23 2022-08-03 432 624 -192 -192 .85 1ST CTZNS BNCSHS INC A 2022-05-09 2022-08-03 669 548 121 121 1. 1ST CTZNS BNCSHS INC A 2022-04-18 2022-08-03 787 634 153 153 .15 1ST CTZNS BNCSHS INC A 2022-05-12 2022-08-03 118 93 25 25 12. HARSCO CORP 2016-01-15 2022-08-03 66 72 -6 -6 33. HARSCO CORP 2016-01-19 2022-08-03 181 195 -14 -14 33. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-08-03 441 505 -64 -64 4. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-03 53 59 -6 -6 107. KNOWLES CORP SHS 2020-06-04 2022-08-03 1718 1743 -25 -25 90. KNOWLES CORP SHS 2020-06-16 2022-08-03 1445 1460 -15 -15 172. KNOWLES CORP SHS 2020-06-03 2022-08-03 2762 2790 -28 -28 122. KNOWLES CORP SHS 2020-06-17 2022-08-03 1959 1974 -15 -15 82. KNOWLES CORP SHS 2020-10-30 2022-08-03 1317 1160 157 157 4. NORTHROP CORPORATION 2019-09-11 2022-08-03 1903 1427 476 476 1. NORTHROP CORPORATION 2020-10-21 2022-08-03 476 307 169 169 7. TEXAS CAP BNCSHS INC 2020-03-05 2022-08-03 413 311 102 102 5. BEACON ROOFING SUPPLY INC 2019-07-30 2022-08-04 306 186 120 120 2. TEXAS CAP BNCSHS INC 2020-03-05 2022-08-04 118 89 29 29 4. TEXAS CAP BNCSHS INC 2020-03-10 2022-08-04 237 136 101 101 1. TEXAS CAP BNCSHS INC 2020-03-13 2022-08-04 59 32 27 27 3. COMMERCIAL METALS CO 2015-01-15 2022-08-05 121 39 82 82 9. COMMSCOPE HLDG CO INC 2021-09-23 2022-08-05 87 125 -38 -38 11. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-08-05 1837 813 1024 1024 .85 1ST CTZNS BNCSHS INC A 2022-05-12 2022-08-05 682 527 155 155 .15 1ST CTZNS BNCSHS INC A 2020-03-05 2022-08-05 120 85 35 35 27. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-05 363 401 -38 -38 7. TEXAS CAP BNCSHS INC 2020-03-13 2022-08-05 418 224 194 194 8. COMMERCIAL METALS CO 2015-01-16 2022-08-08 331 104 227 227 9. COMMSCOPE HLDG CO INC 2021-09-23 2022-08-08 88 125 -37 -37 18. COMMSCOPE HLDG CO INC 2021-09-20 2022-08-08 175 249 -74 -74 1. COMMSCOPE HLDG CO INC 2021-10-04 2022-08-08 10 13 -3 -3 10. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-08-08 1704 739 965 965 60. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-08 806 891 -85 -85 19. LANTHEUS HLDGS INC 2021-01-08 2022-08-09 1515 279 1236 1236 3. LANTHEUS HLDGS INC 2021-01-06 2022-08-09 239 44 195 195 22. BANKCORP BANK/THE 2017-03-31 2022-08-10 532 112 420 420 8. CNO FINL GROUP INC 2021-09-21 2022-08-10 153 177 -24 -24 12. CNO FINL GROUP INC 2022-05-04 2022-08-10 230 257 -27 -27 9. CNO FINL GROUP INC 2018-05-03 2022-08-10 172 182 -10 -10 2. CABOT CORP 2021-09-22 2022-08-10 144 98 46 46 10. CABOT CORP 2018-11-29 2022-08-10 721 485 236 236 1. COLGATE PALMOLIVE CO 2021-04-07 2022-08-10 80 80 44. COLGATE PALMOLIVE CO 2021-01-28 2022-08-10 3533 3502 31 31 4. CROWN HLDGS INC COM 144A 2021-06-02 2022-08-10 390 407 -17 -17 2. CROWN HLDGS INC COM 144A 2021-10-25 2022-08-10 195 203 -8 -8 4. CROWN HLDGS INC COM 144A 2021-10-26 2022-08-10 390 404 -14 -14 3. CROWN HLDGS INC COM 144A 2021-06-02 2022-08-10 292 302 -10 -10 2. CROWN HLDGS INC COM 144A 2021-06-03 2022-08-10 195 201 -6 -6 4. CROWN HLDGS INC COM 144A 2021-06-07 2022-08-10 390 398 -8 -8 6. DOLBY LABORATORIES INC CL A COM 2022-02-15 2022-08-10 477 460 17 17 5. DOLBY LABORATORIES INC CL A COM 2022-02-15 2022-08-10 396 383 13 13 5. ENPHASE ENERGY INC 2022-03-09 2022-08-10 1511 900 611 611 52. FNB CORP PA COM 2018-09-24 2022-08-10 643 683 -40 -40 10. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-08-10 1778 739 1039 1039 .36 1ST CTZNS BNCSHS INC A 2020-03-05 2022-08-10 294 204 90 90 .64 1ST CTZNS BNCSHS INC A 2020-03-09 2022-08-10 523 284 239 239 19. FIRST HAWAIIAN INC SHS 2019-03-25 2022-08-10 509 473 36 36 10. FIRST HAWAIIAN INC SHS 2019-08-27 2022-08-10 268 244 24 24 10. FIRST HAWAIIAN INC SHS 2020-02-28 2022-08-10 268 238 30 30 9. GREIF BROS CORP CL A 2021-06-18 2022-08-10 640 540 100 100 30. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-10 420 446 -26 -26 23. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-10 322 342 -20 -20 8. TEXAS CAP BNCSHS INC 2020-03-13 2022-08-10 490 256 234 234 7. ASSURED GUARANTY LTD 2018-01-18 2022-08-10 379 238 141 141 16. ASSURED GUARANTY LTD 2018-02-09 2022-08-10 866 543 323 323 20. BANKCORP BANK/THE 2017-03-31 2022-08-11 486 102 384 384 15. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-08-11 2686 1108 1578 1578 .538 1ST CTZNS BNCSHS INC A 2020-03-09 2022-08-11 446 239 207 207 .31 1ST CTZNS BNCSHS INC A 2020-03-10 2022-08-11 257 130 127 127 .152 1ST CTZNS BNCSHS INC A 2020-03-09 2022-08-11 126 63 63 63 31. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-11 439 460 -21 -21 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-05-26 2022-08-12 938 1084 -146 -146 2000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-24 2022-08-12 1875 2126 -251 -251 129000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-16 2022-08-12 129055 128894 161 161 5. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-08-15 904 369 535 535 5. META PLATFORMS INC CLASS A COMMON STOCK 2014-10-15 2022-08-15 904 362 542 542 58. GRAPHIC PACKAGING HLDG C 2022-03-08 2022-08-15 1339 1083 256 256 24. GRAPHIC PACKAGING HLDG C 2022-01-24 2022-08-15 554 444 110 110 42. HOPE BANCORP INC SHS 2014-08-11 2022-08-15 648 613 35 35 6000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-07-15 2022-08-15 5875 6191 -316 -316 4000. U.S. TREASURY NOTE 0.375% NOV 30 2025 2020-12-31 2022-08-15 3660 4004 -344 -344 1000. U.S. TREASURY NOTE 0.375% NOV 30 2025 2021-04-28 2022-08-15 915 982 -67 -67 8000. WELLS FARGO & COMPANY 2020-05-27 2022-08-15 7854 8011 -157 -157 .902 1ST CTZNS BNCSHS INC A 2020-03-09 2022-08-16 774 373 401 401 .098 1ST CTZNS BNCSHS INC A 2020-03-11 2022-08-16 84 37 47 47 1. HOPE BANCORP INC SHS 2014-08-11 2022-08-16 15 15 .5 ENHABIT INC REG SHS 2022-06-01 2022-08-19 7 13 -6 -6 15.06 GNM PMA8151M 04 50%2052 2022-07-28 2022-08-20 15 15 136. AERIE PHARMACEUTICALS INC 2020-07-28 2022-08-23 2051 1688 363 363 175. AERIE PHARMACEUTICALS INC 2020-04-03 2022-08-23 2639 2161 478 478 53. AERIE PHARMACEUTICALS INC 2020-07-27 2022-08-23 799 652 147 147 35. AERIE PHARMACEUTICALS INC 2021-10-06 2022-08-23 528 411 117 117 92. AERIE PHARMACEUTICALS INC 2020-08-03 2022-08-23 1388 1080 308 308 428. AERIE PHARMACEUTICALS INC 2021-09-16 2022-08-23 6455 5016 1439 1439 64. AERIE PHARMACEUTICALS INC 2020-10-16 2022-08-23 965 747 218 218 127. AERIE PHARMACEUTICALS INC 2020-10-14 2022-08-23 1915 1479 436 436 207. AERIE PHARMACEUTICALS INC 2021-10-05 2022-08-23 3122 2399 723 723 193. AERIE PHARMACEUTICALS INC 2020-07-31 2022-08-23 2911 2226 685 685 36. AERIE PHARMACEUTICALS INC 2020-10-13 2022-08-23 543 415 128 128 92. AERIE PHARMACEUTICALS INC 2020-10-15 2022-08-23 1388 1054 334 334 132. AERIE PHARMACEUTICALS INC 2021-10-04 2022-08-23 1991 1504 487 487 104. AERIE PHARMACEUTICALS INC 2021-10-01 2022-08-23 1569 1182 387 387 200. AERIE PHARMACEUTICALS INC 2020-11-06 2022-08-23 3016 2111 905 905 249. AERIE PHARMACEUTICALS INC 2022-01-10 2022-08-23 3755 2004 1751 1751 130. AERIE PHARMACEUTICALS INC 2022-01-07 2022-08-23 1961 994 967 967 26. APA CORP REG SHS 2022-07-29 2022-08-23 1006 972 34 34 10. CHENIERE ENERGY 2021-01-04 2022-08-23 1699 613 1086 1086 15. EQT CORP 2019-11-01 2022-08-23 723 156 567 567 7.31 FNMA PFS1630 02 50%2051 2022-07-28 2022-08-25 7 7 51.26 FNMA PMA4737 05%2052 2022-07-29 2022-08-25 51 53 -2 -2 100. ISHARES RUSSELL 2000 ETF 2017-03-30 2022-08-25 19468 13693 5775 5775 7000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-07-29 2022-08-29 6584 6754 -170 -170 6000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-12-31 2022-08-30 5920 6148 -228 -228 23000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2022-01-18 2022-08-30 22694 23466 -772 -772 1000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2022-02-28 2022-08-30 987 1015 -28 -28 3. ALLY FINL INC 2021-08-31 2022-08-31 100 159 -59 -59 20. ALLY FINL INC 2021-11-01 2022-08-31 667 974 -307 -307 8. APA CORP REG SHS 2022-07-29 2022-08-31 319 299 20 20 17. APA CORP REG SHS 2022-08-04 2022-08-31 678 532 146 146 3. CARLISLE COS INC 2021-02-09 2022-08-31 895 447 448 448 8.04 FHLMC G0 7794 05 50%2041 2017-04-12 2022-08-31 8 9 -1 -1 2.15 FHLMC G0 8785 04%2047 2018-09-26 2022-08-31 2 2 1.42 FHLMC G0 8817 04%2048 2018-06-07 2022-08-31 1 1 1.95 FHLMC G0 8831 04%2048 2019-02-27 2022-08-31 2 2 1.62 FHLMC G0 8872 04%2049 2019-07-16 2022-08-31 2 2 1.67 FHLMC G0 8624 04%2045 2014-12-21 2022-08-31 2 2 2.36 FHLMC G0 8697 03%2046 2019-12-30 2022-08-31 2 2 12.63 FHLMC G0 8727 03 50%2046 2016-12-21 2022-08-31 13 13 21.05 FHLMC G0 8761 03 50%2047 2017-05-09 2022-08-31 21 22 -1 -1 2.9 FHLMC G0 8737 03%2046 2017-01-09 2022-08-31 3 3 28.76 FHLMC G0 8747 03%2047 2017-02-17 2022-08-31 29 29 8.2 FHLMC G0 8752 04%2047 2017-04-17 2022-08-31 8 9 -1 -1 2.76 FHLMC G0 8756 03%2047 2017-04-17 2022-08-31 3 3 15.18 FHLMC SD 8084 03%2050 2020-11-19 2022-08-31 15 16 -1 -1 105.39 FHLMC SD 8157 03%2051 2021-08-25 2022-08-31 105 111 -6 -6 7.4 FHLMC SD 8190 03%2052 2021-12-10 2022-08-31 7 8 -1 -1 7.4 FHLMC SD 8190 03%2052 2022-01-27 2022-08-31 7 8 -1 -1 19.62 FHLMC SD 8196 03 50%2052 2022-01-27 2022-08-31 20 20 69.08 FHLMC SD 8168 03%2051 2021-09-28 2022-08-31 69 73 -4 -4 9.87 FHLMC SD 8168 03%2051 2021-09-28 2022-08-31 10 10 17.99 FHLMC SD 8179 03%2051 2021-10-26 2022-08-31 18 19 -1 -1 18.23 FHLMC SD 8227 04%2052 2022-06-16 2022-08-31 18 18 108.05 FHLMC SD 8231 04 50%2052 2022-07-28 2022-08-31 108 110 -2 -2 2.13 FHLMC G6 0855 04 50%2045 2017-04-12 2022-08-31 2 2 3.03 FNMA PAI1888 04 50%2041 2014-04-15 2022-08-31 3 3 8.05 FNMA PAI7784 04 50%2041 2013-06-07 2022-08-31 8 9 -1 -1 29.71 FNMA PAL8272 03 50%2031 2017-02-07 2022-08-31 30 31 -1 -1 2.32 FNMA PAS4884 03%2045 2019-07-11 2022-08-31 2 2 1.88 FNMA PAX2501 04%2044 2015-04-08 2022-08-31 2 2 7.14 FNMA PFM3340 03 50%2035 2020-11-20 2022-08-31 7 8 -1 -1 3.28 FNMA PFM5010 04 50%2050 2021-01-20 2022-08-31 3 4 -1 -1 12.74 FNMA PFM5127 03 50%2050 2021-01-20 2022-08-31 13 14 -1 -1 79.73 FNMA PFM5197 03 50%2050 2021-01-28 2022-08-31 80 85 -5 -5 74.8 FNMA PFM5425 03 50%2049 2021-02-25 2022-08-31 75 80 -5 -5 19.45 FNMA PFM6599 03 50%2050 2021-05-21 2022-08-31 19 21 -2 -2 22.66 FNMA PFM7592 03 50%2050 2021-06-17 2022-08-31 23 24 -1 -1 37.5 FNMA PFM7599 03 50%2051 2021-09-28 2022-08-31 38 40 -2 -2 15. FNMA PFM7599 03 50%2051 2021-09-28 2022-08-31 15 16 -1 -1 13.52 FNMA PFM7877 03 50%2036 2021-12-13 2022-08-31 14 14 38.88 FNMA PFM9043 04%2049 2021-11-18 2022-08-31 39 42 -3 -3 8.2 FNMA PFS0015 04%2050 2022-01-27 2022-08-31 8 9 -1 -1 2.15 FNMA PFS1630 02 50%2051 2022-07-28 2022-08-31 2 2 9.65 FNMA P890365 05 50%2041 2015-02-18 2022-08-31 10 11 -1 -1 3. FNMA PMA2705 03%2046 2018-06-07 2022-08-31 3 3 10.61 FNMA PMA2879 04%2047 2017-01-18 2022-08-31 11 11 6.4 FNMA PMA2959 03 50%2047 2017-04-20 2022-08-31 6 7 -1 -1 30.65 FNMA PMA3058 04%2047 2020-11-19 2022-08-31 31 33 -2 -2 6.23 FNMA PMA3210 03 50%2047 2019-02-27 2022-08-31 6 6 5.34 FNMA PMA3238 03 50%2048 2018-03-08 2022-08-31 5 5 3.82 FNMA PMA3278 04 50%2048 2018-03-09 2022-08-31 4 4 53.27 FNMA PMA3332 03 50%2048 2020-11-19 2022-08-31 53 57 -4 -4 2.67 FNMA PMA3364 03 50%2033 2019-12-30 2022-08-31 3 3 5.13 FNMA PMA3416 04 50%2048 2019-07-15 2022-08-31 5 5 35.13 FNMA PMA4468 03 50%2051 2021-10-26 2022-08-31 35 38 -3 -3 26.35 FNMA PMA4468 03 50%2051 2021-11-18 2022-08-31 26 28 -2 -2 2.06 FNMA PMA3692 03 50%2049 2019-07-11 2022-08-31 2 2 7.79 FNMA PMA3746 04%2049 2019-12-30 2022-08-31 8 8 5.44 FNMA PMA4026 04%2050 2021-01-20 2022-08-31 5 6 -1 -1 16.93 FNMA PMA4565 03 50%2052 2022-02-25 2022-08-31 17 17 12.4 FNMA PMA4580 03 50%2052 2022-03-23 2022-08-31 12 12 9.45 FNMA PMA4618 04%2052 2022-03-23 2022-08-31 9 10 -1 -1 8.18 FNMA PMA4656 04 50%2052 2022-06-16 2022-08-31 8 8 6.24 FNMA PMA4684 04 50%2052 2022-05-25 2022-08-31 6 6 75.91 FNMA PMA4737 05%2052 2022-07-29 2022-08-31 76 78 -2 -2 2.96 FNMA PAD8529 04 50%2040 2015-06-18 2022-08-31 3 3 2.63 FNMA PAE7731 04 50%2040 2013-01-03 2022-08-31 3 3 13.03 GNM PMA7883M 03 50%2052 2022-06-23 2022-08-31 13 13 28.66 GNM PMA7939M 04%2052 2022-06-15 2022-08-31 29 28 1 1 18.96 GNM PMA8101M 04 50%2052 2022-06-23 2022-08-31 19 19 18.58 GNM PMA8151M 04 50%2052 2022-07-28 2022-08-31 19 19 12.13 GNM PMA8202M 05%2052 2022-08-12 2022-08-31 12 12 10. REPUBLIC SERVICES INC CL A 2014-08-11 2022-08-31 1438 384 1054 1054 .75 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-05-10 2022-09-06 13 17 -4 -4 6. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2020-12-27 2022-09-06 587 852 -265 -265 12. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2022-03-30 2022-09-06 1174 1694 -520 -520 8. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2020-06-01 2022-09-06 783 1094 -311 -311 10. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2020-07-06 2022-09-06 978 1262 -284 -284 4. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2022-04-29 2022-09-06 391 440 -49 -49 36. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2020-03-17 2022-09-06 3522 3552 -30 -30 1. COLGATE PALMOLIVE CO 2021-01-28 2022-09-07 78 80 -2 -2 5. COLGATE PALMOLIVE CO 2021-02-11 2022-09-07 392 395 -3 -3 34. COLGATE PALMOLIVE CO 2021-02-10 2022-09-07 2664 2685 -21 -21 3000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-04-24 2022-09-07 2905 3076 -171 -171 12. ACCENTURE PLC SHS 2022-02-16 2022-09-07 3395 3952 -557 -557 18. EATON CORP PLC 2017-06-14 2022-09-07 2514 1231 1283 1283 86. DANA INC 2014-10-02 2022-09-08 1228 1652 -424 -424 86. DANA INC 2022-02-28 2022-09-08 1228 1634 -406 -406 88. DANA INC 2020-01-30 2022-09-08 1257 1391 -134 -134 72. DANA INC 2018-10-30 2022-09-08 1028 1026 2 2 108. DANA INC 2019-08-15 2022-09-08 1543 1388 155 155 22. DANA INC 2020-08-03 2022-09-08 314 260 54 54 65. DANA INC 2020-07-06 2022-09-08 928 765 163 163 16. LANTHEUS HLDGS INC 2021-01-06 2022-09-08 1339 232 1107 1107 2. VITAL FARMS INC REG SHS 2021-04-26 2022-09-08 28 51 -23 -23 30. VITAL FARMS INC REG SHS 2021-04-27 2022-09-08 418 764 -346 -346 11. EATON CORP PLC 2017-06-14 2022-09-08 1561 752 809 809 2. VITAL FARMS INC REG SHS 2021-04-27 2022-09-09 28 51 -23 -23 1. VITAL FARMS INC REG SHS 2021-04-21 2022-09-09 14 25 -11 -11 131. VITAL FARMS INC REG SHS 2021-04-22 2022-09-09 1825 3255 -1430 -1430 8. ESCO TECHNOLOGIES INC 2022-01-19 2022-09-12 665 704 -39 -39 15. ESCO TECHNOLOGIES INC 2022-01-14 2022-09-12 1246 1315 -69 -69 9. ESCO TECHNOLOGIES INC 2022-01-18 2022-09-12 748 789 -41 -41 16. VITAL FARMS INC REG SHS 2021-04-22 2022-09-12 219 397 -178 -178 9. ESCO TECHNOLOGIES INC 2022-01-18 2022-09-13 731 789 -58 -58 25. VITAL FARMS INC REG SHS 2021-04-22 2022-09-13 331 621 -290 -290 28. VITAL FARMS INC REG SHS 2021-03-25 2022-09-13 371 630 -259 -259 10. DANAHER CORPORATION 2017-06-14 2022-09-14 2815 845 1970 1970 8000. DOMINION ENERGY INC SER C GLB 2020-04-01 2022-09-14 7178 7958 -780 -780 60. VITAL FARMS INC REG SHS 2021-03-25 2022-09-14 798 1351 -553 -553 11. ACCENTURE PLC SHS 2017-06-14 2022-09-14 3077 1402 1675 1675 248000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2020-12-14 2022-09-15 222638 246867 -24229 -24229 4000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2020-12-04 2022-09-15 3591 3981 -390 -390 2000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2021-01-06 2022-09-15 1795 1983 -188 -188 7000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2021-02-25 2022-09-15 6284 6890 -606 -606 5000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2021-06-30 2022-09-15 4489 4897 -408 -408 11000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2021-11-30 2022-09-15 9875 10685 -810 -810 6000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-12 2022-09-15 5653 5940 -287 -287 12000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-12 2022-09-15 11305 11881 -576 -576 2000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-12 2022-09-15 1884 1980 -96 -96 3. VITAL FARMS INC REG SHS 2021-03-25 2022-09-15 39 68 -29 -29 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2022-02-07 2022-09-16 713 916 -203 -203 76. ACI WORLDWIDE INC 2022-08-04 2022-09-19 1654 2037 -383 -383 16. ACORN HOLDCO INC REG SHS 2017-03-31 2022-09-19 292 333 -41 -41 269. ALLBIRDS INC COM CL A 2022-02-24 2022-09-19 1001 2361 -1360 -1360 24. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-18 2022-09-19 400 251 149 149 46. ALTRA INDUSTRIAL MOTION CORP 2021-03-25 2022-09-19 1650 2474 -824 -824 23. ALTRA INDUSTRIAL MOTION CORP 2021-03-26 2022-09-19 825 1279 -454 -454 11. AMERISAFE INC COM 2021-05-17 2022-09-19 526 728 -202 -202 29. AMERISAFE INC COM 2021-05-18 2022-09-19 1387 1914 -527 -527 1. AMERISAFE INC COM 2021-05-14 2022-09-19 48 66 -18 -18 14. AMERISAFE INC COM 2021-04-12 2022-09-19 670 920 -250 -250 4. AMERISAFE INC COM 2021-04-13 2022-09-19 191 263 -72 -72 7. AMERISAFE INC COM 2021-05-06 2022-09-19 335 456 -121 -121 4. AMERISAFE INC COM 2021-05-27 2022-09-19 191 261 -70 -70 4. AMERISAFE INC COM 2021-04-09 2022-09-19 191 260 -69 -69 2. APPLIED INDL TECHNOLOGIES INC 2019-11-08 2022-09-19 211 128 83 83 4. APPLIED INDL TECHNOLOGIES INC 2019-11-11 2022-09-19 421 254 167 167 6. AVNET INC 2017-08-25 2022-09-19 230 225 5 5 97. AXOGEN INC 2019-01-17 2022-09-19 1096 1472 -376 -376 5. AXOGEN INC 2019-01-22 2022-09-19 57 80 -23 -23 32. AXOGEN INC 2021-11-01 2022-09-19 362 487 -125 -125 14. AXOGEN INC 2021-11-02 2022-09-19 158 214 -56 -56 5. BEACON ROOFING SUPPLY INC 2019-07-30 2022-09-19 273 186 87 87 4. BEACON ROOFING SUPPLY INC 2018-08-31 2022-09-19 218 148 70 70 13. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2022-09-19 681 729 -48 -48 9. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2022-09-19 471 504 -33 -33 4. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2022-09-19 209 224 -15 -15 1. BLACK HILLS CORPORATION 2021-03-22 2022-09-19 77 67 10 10 5. BLACK HILLS CORPORATION 2022-02-11 2022-09-19 383 331 52 52 5. BLACK HILLS CORPORATION 2021-03-05 2022-09-19 383 310 73 73 4. BRINKS CO 2019-10-07 2022-09-19 211 325 -114 -114 1. BRINKS CO 2019-10-07 2022-09-19 53 81 -28 -28 2. BRINKS CO 2019-12-17 2022-09-19 105 170 -65 -65 1. BRINKS CO 2019-12-17 2022-09-19 53 85 -32 -32 5. BRINKS CO 2020-03-03 2022-09-19 263 398 -135 -135 1. 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CHATHAM LODGING TR 2014-08-11 2022-09-19 226 388 -162 -162 10. CHATHAM LODGING TR 2015-12-03 2022-09-19 126 212 -86 -86 2. CHATHAM LODGING TR 2015-11-13 2022-09-19 25 42 -17 -17 12. CITIZENS FINL GROUP INC SHS 2022-04-13 2022-09-19 445 491 -46 -46 2. CITIZENS FINL GROUP INC SHS 2022-04-14 2022-09-19 74 82 -8 -8 1.708 CITIZENS FINL GROUP INC SHS 2022-04-14 2022-09-19 63 70 -7 -7 8. CITIZENS FINL GROUP INC SHS 2022-04-14 2022-09-19 297 327 -30 -30 .292 CITIZENS FINL GROUP INC SHS 2022-04-18 2022-09-19 11 12 -1 -1 9. COLUMBIA SPORTSWEAR CO COM 2022-01-24 2022-09-19 647 818 -171 -171 1. COLUMBIA SPORTSWEAR CO COM 2022-01-21 2022-09-19 72 90 -18 -18 2. CROWN HLDGS INC COM 144A 2021-06-07 2022-09-19 189 199 -10 -10 1. CROWN HLDGS INC COM 144A 2021-07-23 2022-09-19 94 97 -3 -3 6. CROWN HLDGS INC COM 144A 2021-07-23 2022-09-19 566 581 -15 -15 12.955 DEVON ENERGY CORPORATION 2020-03-02 2022-09-19 852 225 627 627 .045 DEVON ENERGY CORPORATION 2015-08-20 2022-09-19 3 1 2 2 5. 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FNMA PMA2959 03 50%2047 2017-04-20 2022-09-30 6 6 33.34 FNMA PMA3058 04%2047 2020-11-19 2022-09-30 33 36 -3 -3 6.04 FNMA PMA3210 03 50%2047 2019-02-27 2022-09-30 6 6 4.03 FNMA PMA3238 03 50%2048 2018-03-08 2022-09-30 4 4 1.18 FNMA PMA3278 04 50%2048 2018-03-09 2022-09-30 1 1 37.3 FNMA PMA3332 03 50%2048 2020-11-19 2022-09-30 37 40 -3 -3 3.26 FNMA PMA3364 03 50%2033 2019-12-30 2022-09-30 3 3 2.61 FNMA PMA3416 04 50%2048 2019-07-15 2022-09-30 3 3 73. FNMA PMA4468 03 50%2051 2021-10-26 2022-09-30 73 78 -5 -5 54.75 FNMA PMA4468 03 50%2051 2021-11-18 2022-09-30 55 58 -3 -3 1.49 FNMA PMA3692 03 50%2049 2019-07-11 2022-09-30 1 2 -1 -1 6.05 FNMA PMA3746 04%2049 2019-12-30 2022-09-30 6 6 5.9 FNMA PMA4026 04%2050 2021-01-20 2022-09-30 6 6 11.67 FNMA PMA4565 03 50%2052 2022-02-25 2022-09-30 12 12 12.7 FNMA PMA4580 03 50%2052 2022-03-23 2022-09-30 13 13 22. FNMA PMA4598 02 50%2052 2022-09-14 2022-09-30 22 19 3 3 6.34 FNMA PMA4618 04%2052 2022-03-23 2022-09-30 6 7 -1 -1 6.69 FNMA PMA4656 04 50%2052 2022-06-16 2022-09-30 7 7 5.26 FNMA PMA4684 04 50%2052 2022-05-25 2022-09-30 5 5 2.61 FNMA PMA4731 03 50%2052 2022-09-28 2022-09-30 3 2 1 1 65.08 FNMA PMA4737 05%2052 2022-07-29 2022-09-30 65 67 -2 -2 95.24 FNMA PMA4789 04 50%2037 2022-09-19 2022-09-30 95 95 4.58 FNMA PAD8529 04 50%2040 2015-06-18 2022-09-30 5 5 2.26 FNMA PAE7731 04 50%2040 2013-01-03 2022-09-30 2 2 44. FID NATIONAL FINL INC FNF GROU 2020-05-05 2022-09-30 1621 1128 493 493 12. FORTIVE CORP SHS 2022-01-04 2022-09-30 709 889 -180 -180 2. FORTIVE CORP SHS 2021-10-01 2022-09-30 118 141 -23 -23 22.84 GNM PMA7883M 03 50%2052 2022-06-23 2022-09-30 23 22 1 1 35.46 GNM PMA7939M 04%2052 2022-06-15 2022-09-30 35 35 22.16 GNM PMA8101M 04 50%2052 2022-06-23 2022-09-30 22 23 -1 -1 20.82 GNM PMA8151M 04 50%2052 2022-07-28 2022-09-30 21 21 14.88 GNM PMA8202M 05%2052 2022-08-12 2022-09-30 15 15 11. PINNACLE FINL PARTNERS 2022-04-29 2022-09-30 908 867 41 41 5. ZIMMER HLDGS INC COM 2021-10-22 2022-09-30 534 736 -202 -202 1. ZIMMER HLDGS INC COM 2021-08-05 2022-09-30 107 145 -38 -38 8. VITAL FARMS INC REG SHS 2021-03-31 2022-10-03 96 172 -76 -76 11. HUNTINGTON BANCSHARES INCORPORATED 2022-02-24 2022-10-04 153 161 -8 -8 41. HUNTINGTON BANCSHARES INCORPORATED 2022-02-24 2022-10-04 570 597 -27 -27 12. HUNTINGTON BANCSHARES INCORPORATED 2022-03-08 2022-10-04 167 172 -5 -5 53. HUNTINGTON BANCSHARES INCORPORATED 2022-03-08 2022-10-04 735 758 -23 -23 19. HUNTINGTON BANCSHARES INCORPORATED 2022-03-07 2022-10-04 264 270 -6 -6 27. HUNTINGTON BANCSHARES INCORPORATED 2022-03-07 2022-10-04 375 382 -7 -7 61. HUNTINGTON BANCSHARES INCORPORATED 2022-04-07 2022-10-04 846 836 10 10 20. VITAL FARMS INC REG SHS 2021-03-31 2022-10-04 243 430 -187 -187 39. VITAL FARMS INC REG SHS 2021-06-17 2022-10-04 473 837 -364 -364 17.516 DEVON ENERGY CORPORATION 2015-08-20 2022-10-05 1231 249 982 982 11.484 DEVON ENERGY CORPORATION 2015-08-25 2022-10-05 807 132 675 675 4. DEVON ENERGY CORPORATION 2015-08-25 2022-10-05 283 46 237 237 4. DEVON ENERGY CORPORATION 2015-08-25 2022-10-05 283 46 237 237 11. FIRST HORIZON NATIONAL CORP COM 2022-04-25 2022-10-05 254 252 2 2 31. FIRST HORIZON NATIONAL CORP COM 2022-04-26 2022-10-05 717 708 9 9 62. FIRST HORIZON NATIONAL CORP COM 2022-04-27 2022-10-05 1434 1411 23 23 15. FIRST HORIZON NATIONAL CORP COM 2022-04-28 2022-10-05 347 341 6 6 6. HUNTINGTON BANCSHARES INCORPORATED 2022-04-07 2022-10-05 82 82 38. HUNTINGTON BANCSHARES INCORPORATED 2022-04-13 2022-10-05 522 511 11 11 18. HUNTINGTON BANCSHARES INCORPORATED 2022-04-13 2022-10-05 247 242 5 5 39. HUNTINGTON BANCSHARES INCORPORATED 2022-05-10 2022-10-05 536 507 29 29 1. HUNTINGTON BANCSHARES INCORPORATED 2022-05-10 2022-10-05 14 13 1 1 64. HUNTINGTON BANCSHARES INCORPORATED 2022-05-10 2022-10-05 875 825 50 50 10.604 HUNTINGTON BANCSHARES INCORPORATED 2020-08-05 2022-10-05 145 96 49 49 51.396 HUNTINGTON BANCSHARES INCORPORATED 2020-03-09 2022-10-05 703 462 241 241 70. LAMB WESTON HOLDINGS INC REG SHS 2021-06-24 2022-10-05 5801 5585 216 216 44. LAMB WESTON HOLDINGS INC REG SHS 2019-03-18 2022-10-05 3647 3056 591 591 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-06-14 2022-10-05 625 848 -223 -223 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-04-24 2022-10-05 927 1025 -98 -98 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-23 2022-10-05 927 1023 -96 -96 10. DEVON ENERGY CORPORATION 2015-08-25 2022-10-06 711 115 596 596 47. FIRST HORIZON NATIONAL CORP COM 2022-04-28 2022-10-06 1083 1068 15 15 10. FIRST HORIZON NATIONAL CORP COM 2022-05-06 2022-10-06 230 225 5 5 12. FIRST HORIZON NATIONAL CORP COM 2022-05-09 2022-10-06 277 268 9 9 1. CIGNA GROUP/THE 2021-06-09 2022-10-10 285 243 42 42 12. COMCAST CORP NEW CL A COM 2021-05-19 2022-10-10 354 648 -294 -294 5. DOMINION ENERGY INC COM 2020-07-29 2022-10-10 323 410 -87 -87 1. GENERAL DYNAMICS CORP 2022-05-05 2022-10-10 225 242 -17 -17 5. J P MORGAN CHASE & CO COM 2017-06-14 2022-10-10 530 433 97 97 4. MARSH & MCLENNAN COS INC 2020-06-10 2022-10-10 614 440 174 174 9. MERCK AND CO INC SHS 2020-02-20 2022-10-10 820 706 114 114 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2022-10-10 473 489 -16 -16 4. NASDAQ STOCK MARKET INC COM 2017-06-14 2022-10-10 230 95 135 135 1. NORTHROP CORPORATION 2020-10-21 2022-10-10 499 307 192 192 2. PEPSICO INCORPORATED 2019-06-05 2022-10-10 325 263 62 62 1. SOUTHERN CO 2019-11-13 2022-10-10 64 62 2 2 5. SOUTHERN CO 2020-06-10 2022-10-10 321 297 24 24 2. UNION PAC CORP COM 2021-09-01 2022-10-10 389 434 -45 -45 2. AON PLC REG SHS 2019-03-12 2022-10-10 555 333 222 222 4. JOHNSON CONTROLS INTER 2022-03-24 2022-10-10 203 262 -59 -59 2. CHUBB LTD 2017-06-14 2022-10-10 373 293 80 80 10. CARPENTER TECHNOLOGY CORP COM 2020-08-07 2022-10-13 352 233 119 119 10. CARPENTER TECHNOLOGY CORP COM 2020-11-10 2022-10-13 352 226 126 126 17. DANAHER CORPORATION 2017-06-14 2022-10-13 4347 1436 2911 2911 7. GLATFELTER CORP 2015-08-19 2022-10-13 15 130 -115 -115 4. GLATFELTER CORP 2015-09-14 2022-10-13 9 69 -60 -60 4. GLATFELTER CORP 2015-09-15 2022-10-13 9 69 -60 -60 15. GLATFELTER CORP 2015-09-22 2022-10-13 33 257 -224 -224 18. GLATFELTER CORP 2015-09-23 2022-10-13 39 307 -268 -268 5. GLATFELTER CORP 2018-05-07 2022-10-13 11 83 -72 -72 7. GLATFELTER CORP 2018-05-09 2022-10-13 15 115 -100 -100 7. GLATFELTER CORP 2018-05-04 2022-10-13 15 115 -100 -100 6. GLATFELTER CORP 2016-01-15 2022-10-13 13 95 -82 -82 5. GLATFELTER CORP 2016-01-21 2022-10-13 11 79 -68 -68 5. GLATFELTER CORP 2016-01-19 2022-10-13 11 79 -68 -68 7. GLATFELTER CORP 2016-01-20 2022-10-13 15 109 -94 -94 11. GLATFELTER CORP 2019-05-22 2022-10-13 24 167 -143 -143 4. GLATFELTER CORP 2019-05-23 2022-10-13 9 60 -51 -51 1063.49 U.S. TRSY INFLATION NTE 0.125% JAN 15 2032 2022-02-14 2022-10-13 921 1128 -207 -207 4271.22 U.S. TRSY INFLATION NTE 0.125% JAN 15 2032 2022-03-29 2022-10-13 3698 4523 -825 -825 4283.14 U.S. TRSY INFLATION NTE 0.125% JAN 15 2032 2022-04-27 2022-10-13 3708 4367 -659 -659 48. VERRA MOBILITY CORP 2021-02-10 2022-10-13 782 705 77 77 81. VERRA MOBILITY CORP 2021-12-10 2022-10-13 1320 1190 130 130 3000. AUTONATION INC GLB 2022-02-24 2022-10-14 2354 2993 -639 -639 22. CARPENTER TECHNOLOGY CORP COM 2020-11-10 2022-10-14 746 497 249 249 28. FIRST INTST BANCSYSTEM INC COM CL A 2021-07-08 2022-10-14 1209 1163 46 46 2000. U.S. TREASURY BOND 1.750% AUG 15 2041 2022-02-07 2022-10-14 1330 1831 -501 -501 14. AMERISAFE INC COM 2021-04-09 2022-10-17 688 911 -223 -223 4. AMERISAFE INC COM 2021-04-21 2022-10-17 197 260 -63 -63 9. CARPENTER TECHNOLOGY CORP COM 2020-11-10 2022-10-17 310 203 107 107 16. FIRST HORIZON NATIONAL CORP COM 2022-05-03 2022-10-17 384 356 28 28 1. FIRST INTST BANCSYSTEM INC COM CL A 2021-07-08 2022-10-17 44 42 2 2 10. FIRST INTST BANCSYSTEM INC COM CL A 2019-02-04 2022-10-17 438 396 42 42 1. ULTA BEAUTY INC 2018-01-09 2022-10-17 403 233 170 170 1. ULTA BEAUTY INC 2017-12-19 2022-10-17 403 228 175 175 10. AMERISAFE INC COM 2021-04-21 2022-10-18 496 650 -154 -154 7. AMERISAFE INC COM 2021-05-19 2022-10-18 348 453 -105 -105 13. AMERISAFE INC COM 2021-04-22 2022-10-18 645 841 -196 -196 2. ULTA BEAUTY INC 2017-12-19 2022-10-18 809 456 353 353 2000. FEDERAL NATL MTG ASSOC UNSECURED 2016-12-19 2022-10-19 1810 1825 -15 -15 3. NORTHROP CORPORATION 2020-10-21 2022-10-19 1525 922 603 603 3. NORTHROP CORPORATION 2021-01-14 2022-10-19 1525 917 608 608 3000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-03-10 2022-10-19 2726 2814 -88 -88 2000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-04-05 2022-10-19 1817 1873 -56 -56 4000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-05-06 2022-10-19 3635 3754 -119 -119 8. ALPHABET INC SHS CL C 2022-10-13 2022-10-20 819 790 29 29 2. FIRST HORIZON NATIONAL CORP COM 2022-05-03 2022-10-20 48 44 4 4 27. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-20 648 599 49 49 150. INVESCO FTSE RAFI US 1000 ETF 2017-03-30 2022-10-20 21876 15412 6464 6464 350. ISHARES RUSSELL 2000 ETF 2015-06-10 2022-10-20 60052 44202 15850 15850 20. ONEMAIN HOLDINGS INC 2021-07-14 2022-10-20 609 1165 -556 -556 19. ONEMAIN HOLDINGS INC 2021-08-13 2022-10-20 579 1106 -527 -527 20. ONEMAIN HOLDINGS INC 2021-08-13 2022-10-20 608 1165 -557 -557 31. PARSONS CORP DEL 2020-07-16 2022-10-20 1324 1068 256 256 5. PARSONS CORP DEL 2019-10-28 2022-10-20 214 171 43 43 13. SLM CORP COM 2021-07-29 2022-10-20 199 249 -50 -50 46. SLM CORP COM 2022-03-30 2022-10-20 704 828 -124 -124 21. SLM CORP COM 2021-10-01 2022-10-20 321 371 -50 -50 49. SLM CORP COM 2022-07-29 2022-10-20 750 752 -2 -2 3. SLM CORP COM 2019-09-18 2022-10-20 46 28 18 18 1300. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-24 2022-10-20 48240 51764 -3524 -3524 9. COMMERCIAL METALS CO 2015-01-16 2022-10-21 393 117 276 276 2. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-21 48 44 4 4 12. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-21 289 266 23 23 16. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-21 387 354 33 33 2. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-21 48 44 4 4 3. PARSONS CORP DEL 2019-10-28 2022-10-21 129 102 27 27 21. PARSONS CORP DEL 2019-10-25 2022-10-21 903 711 192 192 2244.182 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-07 2022-10-21 30000 38802 -8802 -8802 21. ALLY FINL INC 2021-11-01 2022-10-24 549 1022 -473 -473 38. ALLY FINL INC 2022-03-30 2022-10-24 994 1692 -698 -698 14. ALLY FINL INC 2022-07-29 2022-10-24 366 465 -99 -99 8. ALLY FINL INC 2022-06-23 2022-10-24 209 261 -52 -52 9. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-24 218 199 19 19 8. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-24 194 177 17 17 25. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-24 605 552 53 53 13. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-25 316 287 29 29 2. FIRST HORIZON NATIONAL CORP COM 2022-05-11 2022-10-25 49 44 5 5 15. FIRST HORIZON NATIONAL CORP COM 2022-05-11 2022-10-25 363 327 36 36 15. FIRST HORIZON NATIONAL CORP COM 2022-05-12 2022-10-25 363 324 39 39 3000. MARRIOTT INTERNATIONAL SER GG GLB 2021-03-03 2022-10-25 2361 3149 -788 -788 8000. MARRIOTT INTERNATIONAL SER GG GLB 2020-08-19 2022-10-25 6297 7981 -1684 -1684 23. JOHNSON & JOHNSON 2017-06-14 2022-10-26 3961 3058 903 903 47. AXIS CAPITAL HOLDINGS LTD COM 2019-05-20 2022-10-26 2429 2766 -337 -337 8. AXIS CAPITAL HOLDINGS LTD COM 2019-05-20 2022-10-26 413 471 -58 -58 14. ALTRA INDUSTRIAL MOTION CORP 2021-03-02 2022-10-27 836 837 -1 -1 9. ALTRA INDUSTRIAL MOTION CORP 2021-03-06 2022-10-27 538 525 13 13 46. ALTRA INDUSTRIAL MOTION CORP 2021-03-01 2022-10-27 2747 2668 79 79 17. ALTRA INDUSTRIAL MOTION CORP 2021-03-25 2022-10-27 1015 914 101 101 53. ALTRA INDUSTRIAL MOTION CORP 2020-10-28 2022-10-27 3166 2232 934 934 32. ALTRA INDUSTRIAL MOTION CORP 2022-03-03 2022-10-27 1911 1344 567 567 40. ALTRA INDUSTRIAL MOTION CORP 2022-07-29 2022-10-27 2389 1658 731 731 36. ALTRA INDUSTRIAL MOTION CORP 2020-10-14 2022-10-27 2150 1492 658 658 47. ALTRA INDUSTRIAL MOTION CORP 2022-08-01 2022-10-27 2807 1940 867 867 14. ALTRA INDUSTRIAL MOTION CORP 2020-09-04 2022-10-27 836 567 269 269 29. ALTRA INDUSTRIAL MOTION CORP 2020-10-09 2022-10-27 1732 1171 561 561 19. ALTRA INDUSTRIAL MOTION CORP 2020-08-28 2022-10-27 1135 763 372 372 83. ALTRA INDUSTRIAL MOTION CORP 2022-03-11 2022-10-27 4957 3329 1628 1628 71. ALTRA INDUSTRIAL MOTION CORP 2020-09-03 2022-10-27 4241 2846 1395 1395 38. ALTRA INDUSTRIAL MOTION CORP 2020-08-27 2022-10-27 2270 1511 759 759 36. ALTRA INDUSTRIAL MOTION CORP 2020-10-13 2022-10-27 2150 1431 719 719 32. ALTRA INDUSTRIAL MOTION CORP 2020-08-26 2022-10-27 1911 1254 657 657 7. ALTRA INDUSTRIAL MOTION CORP 2022-07-28 2022-10-27 418 273 145 145 72. ALTRA INDUSTRIAL MOTION CORP 2022-08-31 2022-10-27 4300 2779 1521 1521 11. ALTRA INDUSTRIAL MOTION CORP 2022-08-30 2022-10-27 657 424 233 233 47. ALTRA INDUSTRIAL MOTION CORP 2020-10-01 2022-10-27 2807 1751 1056 1056 1. ALTRA INDUSTRIAL MOTION CORP 2020-10-02 2022-10-27 60 37 23 23 40. ALTRA INDUSTRIAL MOTION CORP 2022-09-26 2022-10-27 2389 1366 1023 1023 43. ALTRA INDUSTRIAL MOTION CORP 2022-09-23 2022-10-27 2568 1425 1143 1143 21. META PLATFORMS INC CLASS A COMMON STOCK 2014-10-15 2022-10-27 2114 1522 592 592 37. META PLATFORMS INC CLASS A COMMON STOCK 2014-10-15 2022-10-27 3638 2682 956 956 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-23 2022-10-27 915 1023 -108 -108 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-07-29 2022-10-27 915 1021 -106 -106 12. ENERPAC TOOL GROUP CORP 2015-07-08 2022-10-31 304 274 30 30 19. ENERPAC TOOL GROUP CORP 2015-08-25 2022-10-31 481 389 92 92 5.21 FHLMC G0 7794 05 50%2041 2017-04-12 2022-10-31 5 6 -1 -1 2.08 FHLMC G0 8785 04%2047 2018-09-26 2022-10-31 2 2 1.6 FHLMC G0 8817 04%2048 2018-06-07 2022-10-31 2 2 1.24 FHLMC G0 8831 04%2048 2019-02-27 2022-10-31 1 1 1.36 FHLMC G0 8872 04%2049 2019-07-16 2022-10-31 1 1 .52 FHLMC G0 8624 04%2045 2014-12-21 2022-10-31 1 1 1.79 FHLMC G0 8697 03%2046 2019-12-30 2022-10-31 2 2 14.6 FHLMC G0 8727 03 50%2046 2016-12-21 2022-10-31 15 15 18.27 FHLMC G0 8761 03 50%2047 2017-05-09 2022-10-31 18 19 -1 -1 2.05 FHLMC G0 8737 03%2046 2017-01-09 2022-10-31 2 2 22.16 FHLMC G0 8747 03%2047 2017-02-17 2022-10-31 22 22 5.74 FHLMC G0 8752 04%2047 2017-04-17 2022-10-31 6 6 3.06 FHLMC G0 8756 03%2047 2017-04-17 2022-10-31 3 3 6.72 FHLMC SB 0360 03 50%2035 2022-10-28 2022-10-31 7 6 1 1 12.29 FHLMC SD 8084 03%2050 2020-11-19 2022-10-31 12 13 -1 -1 112.02 FHLMC SD 8157 03%2051 2021-08-25 2022-10-31 112 118 -6 -6 6.92 FHLMC SD 8190 03%2052 2021-12-10 2022-10-31 7 7 6.92 FHLMC SD 8190 03%2052 2022-01-27 2022-10-31 7 7 21.5 FHLMC SD 8196 03 50%2052 2022-01-27 2022-10-31 22 22 55.65 FHLMC SD 8168 03%2051 2021-09-28 2022-10-31 56 59 -3 -3 7.95 FHLMC SD 8168 03%2051 2021-09-28 2022-10-31 8 8 11.87 FHLMC SD 8179 03%2051 2021-10-26 2022-10-31 12 12 13.84 FHLMC SD 8227 04%2052 2022-06-16 2022-10-31 14 13 1 1 73.95 FHLMC SD 8231 04 50%2052 2022-07-28 2022-10-31 74 75 -1 -1 2.53 FHLMC SD 8243 03 50%2052 2022-10-27 2022-10-31 3 2 1 1 2.53 FHLMC SD 8243 03 50%2052 2022-10-27 2022-10-31 3 2 1 1 4.15 FHLMC SD 8244 04%2052 2022-09-14 2022-10-31 4 4 4.15 FHLMC SD 8244 04%2052 2022-10-27 2022-10-31 4 4 2.43 FHLMC G6 0855 04 50%2045 2017-04-12 2022-10-31 2 3 -1 -1 .65 FNMA PAI1888 04 50%2041 2014-04-15 2022-10-31 1 1 7.27 FNMA PAI7784 04 50%2041 2013-06-07 2022-10-31 7 8 -1 -1 10.62 FNMA PAL8272 03 50%2031 2017-02-07 2022-10-31 11 11 1.21 FNMA PAS4884 03%2045 2019-07-11 2022-10-31 1 1 .88 FNMA PAX2501 04%2044 2015-04-08 2022-10-31 1 1 5.99 FNMA PFM3340 03 50%2035 2020-11-20 2022-10-31 6 6 1.72 FNMA PFM5010 04 50%2050 2021-01-20 2022-10-31 2 2 8.16 FNMA PFM5127 03 50%2050 2021-01-20 2022-10-31 8 9 -1 -1 79.16 FNMA PFM5197 03 50%2050 2021-01-28 2022-10-31 79 84 -5 -5 50.62 FNMA PFM5425 03 50%2049 2021-02-25 2022-10-31 51 54 -3 -3 7.64 FNMA PFM6599 03 50%2050 2021-05-21 2022-10-31 8 8 16.56 FNMA PFM7592 03 50%2050 2021-06-17 2022-10-31 17 17 23.75 FNMA PFM7599 03 50%2051 2021-09-28 2022-10-31 24 25 -1 -1 9.5 FNMA PFM7599 03 50%2051 2021-09-28 2022-10-31 10 10 12.42 FNMA PFM7877 03 50%2036 2021-12-13 2022-10-31 12 13 -1 -1 27.87 FNMA PFM9043 04%2049 2021-11-18 2022-10-31 28 30 -2 -2 8.28 FNMA PFS0015 04%2050 2022-01-27 2022-10-31 8 9 -1 -1 4.11 FNMA PFS1630 02 50%2051 2022-07-28 2022-10-31 4 4 6.26 FNMA P890365 05 50%2041 2015-02-18 2022-10-31 6 7 -1 -1 2.13 FNMA PMA2705 03%2046 2018-06-07 2022-10-31 2 2 10.8 FNMA PMA2879 04%2047 2017-01-18 2022-10-31 11 11 4.56 FNMA PMA2959 03 50%2047 2017-04-20 2022-10-31 5 5 29.02 FNMA PMA3058 04%2047 2020-11-19 2022-10-31 29 31 -2 -2 4.66 FNMA PMA3210 03 50%2047 2019-02-27 2022-10-31 5 5 3.94 FNMA PMA3238 03 50%2048 2018-03-08 2022-10-31 4 4 3.63 FNMA PMA3278 04 50%2048 2018-03-09 2022-10-31 4 4 20.66 FNMA PMA3332 03 50%2048 2020-11-19 2022-10-31 21 22 -1 -1 2.23 FNMA PMA3364 03 50%2033 2019-12-30 2022-10-31 2 2 2.29 FNMA PMA3416 04 50%2048 2019-07-15 2022-10-31 2 2 21.34 FNMA PMA4468 03 50%2051 2021-10-26 2022-10-31 21 23 -2 -2 16. FNMA PMA4468 03 50%2051 2021-11-18 2022-10-31 16 17 -1 -1 1.41 FNMA PMA3692 03 50%2049 2019-07-11 2022-10-31 1 1 4.69 FNMA PMA3746 04%2049 2019-12-30 2022-10-31 5 5 4.18 FNMA PMA4026 04%2050 2021-01-20 2022-10-31 4 4 13.11 FNMA PMA4565 03 50%2052 2022-02-25 2022-10-31 13 13 3.99 FNMA PMA4579 03%2052 2022-10-27 2022-10-31 4 3 1 1 3.99 FNMA PMA4579 03%2052 2022-10-27 2022-10-31 4 3 1 1 9.96 FNMA PMA4580 03 50%2052 2022-03-23 2022-10-31 10 10 23.83 FNMA PMA4598 02 50%2052 2022-09-14 2022-10-31 24 21 3 3 8.2 FNMA PMA4618 04%2052 2022-03-23 2022-10-31 8 8 4.51 FNMA PMA4656 04 50%2052 2022-06-16 2022-10-31 5 4 1 1 4.24 FNMA PMA4684 04 50%2052 2022-05-25 2022-10-31 4 4 2.37 FNMA PMA4731 03 50%2052 2022-09-28 2022-10-31 2 2 53.29 FNMA PMA4737 05%2052 2022-07-29 2022-10-31 53 55 -2 -2 6.25 FNMA PMA4784 04 50%2052 2022-10-27 2022-10-31 6 6 6.9 FNMA PMA4785 05%2052 2022-10-27 2022-10-31 7 7 82.75 FNMA PMA4789 04 50%2037 2022-09-19 2022-10-31 83 83 4.12 FNMA PAD8529 04 50%2040 2015-06-18 2022-10-31 4 4 .62 FNMA PAE7731 04 50%2040 2013-01-03 2022-10-31 1 1 12. FIRST HORIZON NATIONAL CORP COM 2022-05-12 2022-10-31 294 259 35 35 45. FIRST HORIZON NATIONAL CORP COM 2014-08-11 2022-10-31 1102 521 581 581 22.34 GNM PMA7883M 03 50%2052 2022-06-23 2022-10-31 22 22 44.57 GNM PMA7939M 04%2052 2022-06-15 2022-10-31 45 44 1 1 20.48 GNM PMA8101M 04 50%2052 2022-06-23 2022-10-31 20 21 -1 -1 19.05 GNM PMA8151M 04 50%2052 2022-07-28 2022-10-31 19 19 19.34 GNM PMA8202M 05%2052 2022-08-12 2022-10-31 19 20 -1 -1 13. TENNECO AUTOMOTIVE INC 2018-12-31 2022-10-31 256 355 -99 -99 47. TENNECO AUTOMOTIVE INC 2019-03-25 2022-10-31 924 1062 -138 -138 32000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2021-11-30 2022-10-31 28226 31646 -3420 -3420 11000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2021-10-29 2022-10-31 9703 10867 -1164 -1164 9000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2021-10-26 2022-10-31 7939 8885 -946 -946 66000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2022-02-02 2022-10-31 58217 64046 -5829 -5829 25. APA CORP REG SHS 2022-08-04 2022-11-01 1161 783 378 378 14. APA CORP REG SHS 2020-11-27 2022-11-01 650 199 451 451 18. ENCOMPASS HEALTH CORP COM 2021-05-27 2022-11-01 980 1238 -258 -258 5. ENCOMPASS HEALTH CORP COM 2021-07-29 2022-11-01 272 334 -62 -62 3. L3HARRIS TECHNOLOGIES INC 2022-07-29 2022-11-01 741 717 24 24 1. L3HARRIS TECHNOLOGIES INC 2022-04-29 2022-11-01 247 234 13 13 1. L3HARRIS TECHNOLOGIES INC 2021-02-11 2022-11-01 247 188 59 59 5. US FOODS HLDG CORP SHS 2019-11-27 2022-11-01 149 204 -55 -55 14. US FOODS HLDG CORP SHS 2020-02-12 2022-11-01 417 559 -142 -142 2. UNIVERSAL HEALTH SVCS INC CL B 2021-11-01 2022-11-01 233 251 -18 -18 8. UNIVERSAL HEALTH SVCS INC CL B 2021-10-15 2022-11-01 934 993 -59 -59 1. UNIVERSAL HEALTH SVCS INC CL B 2022-04-29 2022-11-01 117 123 -6 -6 54. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-29 2022-11-01 3109 2399 710 710 74. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-06-08 2022-11-01 4261 2623 1638 1638 9. AERCAP HOLDINGS N.V. SHS 2022-01-31 2022-11-01 487 559 -72 -72 43. AERCAP HOLDINGS N.V. SHS 2017-03-21 2022-11-01 2325 1922 403 403 12. CIGNA GROUP/THE 2019-02-13 2022-11-02 3905 2250 1655 1655 9. ENERPAC TOOL GROUP CORP 2015-08-25 2022-11-02 234 184 50 50 42. FIRST HORIZON NATIONAL CORP COM 2014-08-11 2022-11-02 1024 486 538 538 50. ETSY INC SHS 2021-03-17 2022-11-03 4832 10532 -5700 -5700 25. ETSY INC SHS 2021-04-22 2022-11-03 2416 5263 -2847 -2847 2. TWILIO INC CL A 2021-04-15 2022-11-04 83 726 -643 -643 27. TWILIO INC CL A 2021-03-26 2022-11-04 1123 8939 -7816 -7816 2. TWILIO INC CL A 2021-05-07 2022-11-04 83 633 -550 -550 2. TWILIO INC CL A 2021-03-29 2022-11-04 83 630 -547 -547 1. TWILIO INC CL A 2021-11-10 2022-11-04 42 302 -260 -260 7. TWILIO INC CL A 2021-05-06 2022-11-04 291 2113 -1822 -1822 2. TWILIO INC CL A 2021-11-11 2022-11-04 83 597 -514 -514 11. TWILIO INC CL A 2021-10-28 2022-11-04 458 3154 -2696 -2696 5. TWILIO INC CL A 2021-05-13 2022-11-04 208 1389 -1181 -1181 4. TWILIO INC CL A 2021-12-23 2022-11-04 166 1069 -903 -903 5. TWILIO INC CL A 2021-12-02 2022-11-04 208 1326 -1118 -1118 5. TWILIO INC CL A 2022-01-14 2022-11-04 208 1065 -857 -857 6. TWILIO INC CL A 2022-02-17 2022-11-04 250 1022 -772 -772 11. TWILIO INC CL A 2022-02-25 2022-11-04 458 1836 -1378 -1378 4. TWILIO INC CL A 2022-04-21 2022-11-04 166 511 -345 -345 10. TWILIO INC CL A 2022-05-06 2022-11-04 416 1085 -669 -669 18. TWILIO INC CL A 2022-08-05 2022-11-04 749 1525 -776 -776 2. KEMPER CORP DEL 2021-05-12 2022-11-07 112 155 -43 -43 41. TRANSUNION 2021-06-24 2022-11-07 2144 4534 -2390 -2390 26. TRANSUNION 2021-05-18 2022-11-07 1360 2785 -1425 -1425 10. TRANSUNION 2019-11-01 2022-11-07 523 834 -311 -311 28. TRANSUNION 2019-06-28 2022-11-07 1464 2048 -584 -584 95. TRANSUNION 2019-06-17 2022-11-07 4968 6746 -1778 -1778 4. TRANSUNION 2019-06-17 2022-11-07 209 284 -75 -75 4000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-24 2022-11-07 3044 4250 -1206 -1206 3. KEMPER CORP DEL 2021-05-05 2022-11-08 165 232 -67 -67 9. KEMPER CORP DEL 2021-02-22 2022-11-08 495 689 -194 -194 10. KEMPER CORP DEL 2021-02-22 2022-11-09 535 766 -231 -231 2. KEMPER CORP DEL 2021-05-21 2022-11-09 107 153 -46 -46 3. KEMPER CORP DEL 2021-03-07 2022-11-09 161 229 -68 -68 16. STANLEY BLACK & DECKER INC 2019-05-01 2022-11-09 1197 2377 -1180 -1180 4. ADOBE SYS INC 2016-02-08 2022-11-10 1307 299 1008 1008 18. STANLEY BLACK & DECKER INC 2019-05-08 2022-11-10 1438 2610 -1172 -1172 1. TEREX CORP 2015-07-01 2022-11-10 43 23 20 20 8. TEREX CORP 2020-02-28 2022-11-10 345 175 170 170 2. GREIF BROS CORP CL A 2020-01-29 2022-11-14 144 86 58 58 4. GREIF BROS CORP CL A 2019-07-24 2022-11-14 288 143 145 145 8. TEREX CORP 2020-02-28 2022-11-14 364 175 189 189 4. TEREX CORP 2020-02-28 2022-11-14 183 88 95 95 5. TEREX CORP 2020-02-28 2022-11-14 229 109 120 120 19. VERACYTE INC 2021-08-14 2022-11-14 556 734 -178 -178 104. VERACYTE INC 2021-07-08 2022-11-14 3043 3972 -929 -929 2. VERACYTE INC 2021-09-04 2022-11-14 59 76 -17 -17 32. VERACYTE INC 2021-08-10 2022-11-14 936 1213 -277 -277 2. ADOBE SYS INC 2016-02-08 2022-11-15 695 150 545 545 6. ESCO TECHNOLOGIES INC 2022-01-26 2022-11-15 533 509 24 24 8. ESCO TECHNOLOGIES INC 2022-01-21 2022-11-15 711 677 34 34 26. GRAPHIC PACKAGING HLDG C 2022-10-06 2022-11-15 572 541 31 31 107000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-12 2022-11-15 97855 105938 -8083 -8083 2000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-09-10 2022-11-15 1829 1897 -68 -68 9000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-10-25 2022-11-15 8231 8010 221 221 5. ESCO TECHNOLOGIES INC 2022-01-21 2022-11-16 443 423 20 20 4. STANLEY BLACK & DECKER INC 2019-05-08 2022-11-16 328 580 -252 -252 6. STANLEY BLACK & DECKER INC 2019-08-08 2022-11-16 492 835 -343 -343 14. ESCO TECHNOLOGIES INC 2022-01-21 2022-11-17 1226 1185 41 41 12. STANLEY BLACK & DECKER INC 2019-08-08 2022-11-17 956 1669 -713 -713 5. STANLEY BLACK & DECKER INC 2019-08-07 2022-11-17 398 682 -284 -284 16. TENNECO AUTOMOTIVE INC 2019-03-25 2022-11-17 320 362 -42 -42 23. TENNECO AUTOMOTIVE INC 2021-09-13 2022-11-17 460 319 141 141 34. TENNECO AUTOMOTIVE INC 2021-09-17 2022-11-17 680 468 212 212 35. TENNECO AUTOMOTIVE INC 2021-05-12 2022-11-17 700 481 219 219 28. TENNECO AUTOMOTIVE INC 2021-05-14 2022-11-17 560 376 184 184 30. TENNECO AUTOMOTIVE INC 2021-11-18 2022-11-17 600 368 232 232 36. TENNECO AUTOMOTIVE INC 2021-11-05 2022-11-17 720 435 285 285 37. TENNECO AUTOMOTIVE INC 2021-11-29 2022-11-17 740 412 328 328 13. TENNECO AUTOMOTIVE INC 2022-01-27 2022-11-17 260 132 128 128 5. TENNECO AUTOMOTIVE INC 2021-12-17 2022-11-17 100 50 50 50 22. TENNECO AUTOMOTIVE INC 2021-12-15 2022-11-17 440 221 219 219 27. TENNECO AUTOMOTIVE INC 2021-12-20 2022-11-17 540 271 269 269 19. TENNECO AUTOMOTIVE INC 2022-01-28 2022-11-17 380 187 193 193 56. TENNECO AUTOMOTIVE INC 2019-08-27 2022-11-17 1120 457 663 663 4. ESCO TECHNOLOGIES INC 2022-01-21 2022-11-18 359 338 21 21 3. ESCO TECHNOLOGIES INC 2022-01-24 2022-11-18 269 253 16 16 27. FIRST HORIZON NATIONAL CORP COM 2014-08-11 2022-11-22 664 312 352 352 21. GRAPHIC PACKAGING HLDG C 2022-10-06 2022-11-22 475 437 38 38 18. GRAPHIC PACKAGING HLDG C 2021-01-14 2022-11-22 407 319 88 88 4000. U.S. TREASURY BILL ZERO% FEB 28 2023 2022-11-07 2022-11-22 3948 3948 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-24 2022-11-22 821 1063 -242 -242 1. APPLIED INDL TECHNOLOGIES INC 2019-11-11 2022-11-23 131 64 67 67 5. APPLIED INDL TECHNOLOGIES INC 2018-05-01 2022-11-23 654 316 338 338 28. GRAPHIC PACKAGING HLDG C 2021-01-14 2022-11-23 634 497 137 137 4. GRAPHIC PACKAGING HLDG C 2021-06-14 2022-11-23 91 71 20 20 2. GRAPHIC PACKAGING HLDG C 2021-07-23 2022-11-23 45 34 11 11 2. MAXIMUS INC COM 2022-01-19 2022-11-25 139 156 -17 -17 9. MAXIMUS INC COM 2022-01-18 2022-11-25 625 700 -75 -75 4. MAXIMUS INC COM 2022-01-21 2022-11-25 278 309 -31 -31 23. ENTERGY CORP NEW COM 2019-09-19 2022-11-29 2585 2352 233 233 4. ENTERGY CORP NEW COM 2020-11-09 2022-11-29 450 408 42 42 57. ENTERGY CORP NEW COM 2019-07-17 2022-11-29 6407 5247 1160 1160 80000. U.S. TREASURY NOTE 0.125% DEC 15 2023 2021-02-25 2022-11-29 76291 79719 -3428 -3428 5. BLACKROCK INC CL A 2022-03-02 2022-11-30 3491 3699 -208 -208 2. CARLISLE COS INC 2022-10-31 2022-11-30 508 475 33 33 29. DUPONT DE NEMOURS INC 2021-11-19 2022-11-30 2016 2322 -306 -306 4.38 FHLMC G0 7794 05 50%2041 2017-04-12 2022-11-30 4 5 -1 -1 1.73 FHLMC G0 8785 04%2047 2018-09-26 2022-11-30 2 2 1.04 FHLMC G0 8817 04%2048 2018-06-07 2022-11-30 1 1 .8 FHLMC G0 8831 04%2048 2019-02-27 2022-11-30 1 1 .91 FHLMC G0 8872 04%2049 2019-07-16 2022-11-30 1 1 1.16 FHLMC G0 8624 04%2045 2014-12-21 2022-11-30 1 1 1.51 FHLMC G0 8697 03%2046 2019-12-30 2022-11-30 2 2 9.64 FHLMC G0 8727 03 50%2046 2016-12-21 2022-11-30 10 10 14.23 FHLMC G0 8761 03 50%2047 2017-05-09 2022-11-30 14 15 -1 -1 1.67 FHLMC G0 8737 03%2046 2017-01-09 2022-11-30 2 2 18.81 FHLMC G0 8747 03%2047 2017-02-17 2022-11-30 19 19 4.46 FHLMC G0 8752 04%2047 2017-04-17 2022-11-30 4 5 -1 -1 2.23 FHLMC G0 8756 03%2047 2017-04-17 2022-11-30 2 2 14.12 FHLMC SB 0360 03 50%2035 2022-10-28 2022-11-30 14 13 1 1 9.46 FHLMC SD 8084 03%2050 2020-11-19 2022-11-30 9 10 -1 -1 98.85 FHLMC SD 8157 03%2051 2021-08-25 2022-11-30 99 104 -5 -5 6.69 FHLMC SD 8190 03%2052 2021-12-10 2022-11-30 7 7 6.69 FHLMC SD 8190 03%2052 2022-01-27 2022-11-30 7 7 18.49 FHLMC SD 8196 03 50%2052 2022-01-27 2022-11-30 18 19 -1 -1 15.76 FHLMC SD 8168 03%2051 2021-09-28 2022-11-30 16 17 -1 -1 2.25 FHLMC SD 8168 03%2051 2021-09-28 2022-11-30 2 2 14.53 FHLMC SD 8179 03%2051 2021-10-26 2022-11-30 15 15 10.93 FHLMC SD 8227 04%2052 2022-06-16 2022-11-30 11 11 62.69 FHLMC SD 8231 04 50%2052 2022-07-28 2022-11-30 63 64 -1 -1 3.11 FHLMC SD 8243 03 50%2052 2022-10-27 2022-11-30 3 3 3.11 FHLMC SD 8243 03 50%2052 2022-10-27 2022-11-30 3 3 3.72 FHLMC SD 8244 04%2052 2022-09-14 2022-11-30 4 4 3.72 FHLMC SD 8244 04%2052 2022-10-27 2022-11-30 4 3 1 1 2.63 FHLMC G6 0855 04 50%2045 2017-04-12 2022-11-30 3 3 .37 FNMA PAI1888 04 50%2041 2014-04-15 2022-11-30 1.74 FNMA PAI7784 04 50%2041 2013-06-07 2022-11-30 2 2 9.45 FNMA PAL8272 03 50%2031 2017-02-07 2022-11-30 9 10 -1 -1 .81 FNMA PAS4884 03%2045 2019-07-11 2022-11-30 1 1 .38 FNMA PAX2501 04%2044 2015-04-08 2022-11-30 5.63 FNMA PFM3340 03 50%2035 2020-11-20 2022-11-30 6 6 1.47 FNMA PFM5010 04 50%2050 2021-01-20 2022-11-30 1 2 -1 -1 4.57 FNMA PFM5127 03 50%2050 2021-01-20 2022-11-30 5 5 74.35 FNMA PFM5197 03 50%2050 2021-01-28 2022-11-30 74 79 -5 -5 44.38 FNMA PFM5425 03 50%2049 2021-02-25 2022-11-30 44 47 -3 -3 6.08 FNMA PFM6599 03 50%2050 2021-05-21 2022-11-30 6 6 11.19 FNMA PFM7592 03 50%2050 2021-06-17 2022-11-30 11 12 -1 -1 21.33 FNMA PFM7599 03 50%2051 2021-09-28 2022-11-30 21 23 -2 -2 8.53 FNMA PFM7599 03 50%2051 2021-09-28 2022-11-30 9 9 10.4 FNMA PFM7877 03 50%2036 2021-12-13 2022-11-30 10 11 -1 -1 19.36 FNMA PFM9043 04%2049 2021-11-18 2022-11-30 19 21 -2 -2 6.4 FNMA PFS0015 04%2050 2022-01-27 2022-11-30 6 7 -1 -1 4.71 FNMA P890365 05 50%2041 2015-02-18 2022-11-30 5 5 1.65 FNMA PMA2705 03%2046 2018-06-07 2022-11-30 2 2 4.78 FNMA PMA2879 04%2047 2017-01-18 2022-11-30 5 5 5.51 FNMA PMA2959 03 50%2047 2017-04-20 2022-11-30 6 6 19.99 FNMA PMA3058 04%2047 2020-11-19 2022-11-30 20 21 -1 -1 5.5 FNMA PMA3210 03 50%2047 2019-02-27 2022-11-30 6 6 2.67 FNMA PMA3238 03 50%2048 2018-03-08 2022-11-30 3 3 2.38 FNMA PMA3278 04 50%2048 2018-03-09 2022-11-30 2 3 -1 -1 23.4 FNMA PMA3332 03 50%2048 2020-11-19 2022-11-30 23 25 -2 -2 2.42 FNMA PMA3364 03 50%2033 2019-12-30 2022-11-30 2 3 -1 -1 1.1 FNMA PMA3416 04 50%2048 2019-07-15 2022-11-30 1 1 25.2 FNMA PMA4468 03 50%2051 2021-10-26 2022-11-30 25 27 -2 -2 18.9 FNMA PMA4468 03 50%2051 2021-11-18 2022-11-30 19 20 -1 -1 .98 FNMA PMA3692 03 50%2049 2019-07-11 2022-11-30 1 1 2.48 FNMA PMA3746 04%2049 2019-12-30 2022-11-30 2 3 -1 -1 2.63 FNMA PMA4026 04%2050 2021-01-20 2022-11-30 3 3 10.11 FNMA PMA4565 03 50%2052 2022-02-25 2022-11-30 10 10 4.36 FNMA PMA4579 03%2052 2022-10-27 2022-11-30 4 4 4.36 FNMA PMA4579 03%2052 2022-10-27 2022-11-30 4 4 10.36 FNMA PMA4580 03 50%2052 2022-03-23 2022-11-30 10 10 24.58 FNMA PMA4598 02 50%2052 2022-09-14 2022-11-30 25 21 4 4 3.92 FNMA PMA4618 04%2052 2022-03-23 2022-11-30 4 4 3.11 FNMA PMA4656 04 50%2052 2022-06-16 2022-11-30 3 3 6.22 FNMA PMA4684 04 50%2052 2022-05-25 2022-11-30 6 6 4.42 FNMA PMA4731 03 50%2052 2022-09-28 2022-11-30 4 4 39.06 FNMA PMA4737 05%2052 2022-07-29 2022-11-30 39 40 -1 -1 5.09 FNMA PMA4784 04 50%2052 2022-10-27 2022-11-30 5 5 5.88 FNMA PMA4785 05%2052 2022-10-27 2022-11-30 6 6 42.23 FNMA PMA4789 04 50%2037 2022-09-19 2022-11-30 42 42 5.17 FNMA PAD8529 04 50%2040 2015-06-18 2022-11-30 5 6 -1 -1 .65 FNMA PAE7731 04 50%2040 2013-01-03 2022-11-30 1 1 14.72 GNM PMA7883M 03 50%2052 2022-06-23 2022-11-30 15 14 1 1 41.27 GNM PMA7939M 04%2052 2022-06-15 2022-11-30 41 41 21.34 GNM PMA8101M 04 50%2052 2022-06-23 2022-11-30 21 22 -1 -1 19.5 GNM PMA8151M 04 50%2052 2022-07-28 2022-11-30 20 20 16.42 GNM PMA8202M 05%2052 2022-08-12 2022-11-30 16 17 -1 -1 13. US FOODS HLDG CORP SHS 2020-02-12 2022-11-30 469 519 -50 -50 31. US FOODS HLDG CORP SHS 2019-11-20 2022-11-30 1118 1226 -108 -108 30. US FOODS HLDG CORP SHS 2021-05-10 2022-11-30 1082 1185 -103 -103 81000. U.S. TREASURY NOTE 0.125% DEC 15 2023 2021-02-25 2022-11-30 77197 80715 -3518 -3518 7. UNIVERSAL HEALTH SVCS INC CL B 2022-04-29 2022-11-30 910 862 48 48 7. UNIVERSAL HEALTH SVCS INC CL B 2014-12-23 2022-11-30 910 777 133 133 20. VERACYTE INC 2021-08-10 2022-11-30 528 758 -230 -230 13. VERACYTE INC 2021-09-01 2022-11-30 343 491 -148 -148 39. VERACYTE INC 2021-06-11 2022-11-30 1030 1435 -405 -405 51. VERACYTE INC 2021-07-15 2022-11-30 1347 1871 -524 -524 41. VERACYTE INC 2021-07-14 2022-11-30 1082 1459 -377 -377 9. ZIMMER HLDGS INC COM 2021-08-05 2022-11-30 1064 1302 -238 -238 6. ZIMMER HLDGS INC COM 2021-11-16 2022-11-30 710 766 -56 -56 33. AERCAP HOLDINGS N.V. SHS 2017-03-21 2022-11-30 1980 1475 505 505 22. DUPONT DE NEMOURS INC 2021-11-19 2022-12-01 1544 1761 -217 -217 22. GRAPHIC PACKAGING HLDG C 2021-07-23 2022-12-01 504 379 125 125 34. NCR CORP W/I 2021-01-14 2022-12-01 812 1193 -381 -381 17. NCR CORP W/I 2021-01-14 2022-12-01 406 597 -191 -191 3. VITAL FARMS INC REG SHS 2021-06-17 2022-12-01 44 64 -20 -20 9. VITAL FARMS INC REG SHS 2021-06-18 2022-12-01 131 193 -62 -62 17. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-18 2022-12-02 325 178 147 147 1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-05 2022-12-02 19 10 9 9 12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-07 2022-12-02 229 123 106 106 6. AMERISAFE INC COM 2021-04-22 2022-12-02 324 388 -64 -64 9. AMERISAFE INC COM 2021-04-16 2022-12-02 485 580 -95 -95 15. AMERISAFE INC COM 2021-05-25 2022-12-02 809 967 -158 -158 5. ENPHASE ENERGY INC 2022-03-09 2022-12-02 1678 900 778 778 38. FIRST HORIZON NATIONAL CORP COM 2014-08-11 2022-12-02 937 440 497 497 21. GRAPHIC PACKAGING HLDG C 2021-07-23 2022-12-02 482 362 120 120 16. GRAPHIC PACKAGING HLDG C 2021-07-23 2022-12-02 367 276 91 91 12. PARSONS CORP DEL 2019-10-25 2022-12-02 591 407 184 184 21. PARSONS CORP DEL 2019-10-24 2022-12-02 1034 709 325 325 12. PARSONS CORP DEL 2021-12-21 2022-12-02 591 397 194 194 2000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-04-28 2022-12-02 1927 2049 -122 -122 42. VITAL FARMS INC REG SHS 2021-06-18 2022-12-02 614 900 -286 -286 39. VITAL FARMS INC REG SHS 2021-06-16 2022-12-02 570 823 -253 -253 35. VITAL FARMS INC REG SHS 2021-03-26 2022-12-02 512 730 -218 -218 16. AMERISAFE INC COM 2021-05-25 2022-12-05 832 1032 -200 -200 17. AMERISAFE INC COM 2021-04-20 2022-12-05 884 1096 -212 -212 5. AMERISAFE INC COM 2021-04-19 2022-12-05 260 322 -62 -62 28. PARSONS CORP DEL 2021-12-21 2022-12-05 1364 926 438 438 78. VITAL FARMS INC REG SHS 2021-03-26 2022-12-05 1145 1627 -482 -482 15. BRIXMOR PPTY GROUP INC 2022-09-26 2022-12-06 337 273 64 64 22. BRIXMOR PPTY GROUP INC 2018-02-06 2022-12-06 495 317 178 178 6.764 KITE REALTY GROUP TR SHS 2018-02-07 2022-12-06 149 123 26 26 27.236 KITE REALTY GROUP TR SHS 2018-02-09 2022-12-06 600 470 130 130 61. VITAL FARMS INC REG SHS 2021-03-26 2022-12-06 909 1272 -363 -363 1. BLACKROCK INC CL A 2022-03-02 2022-12-07 708 740 -32 -32 1. BLACKROCK INC CL A 2022-06-01 2022-12-07 708 663 45 45 8. BRIXMOR PPTY GROUP INC 2018-02-06 2022-12-07 180 115 65 65 25. BRIXMOR PPTY GROUP INC 2018-02-08 2022-12-07 562 357 205 205 1. COMMERCIAL METALS CO 2015-01-16 2022-12-07 50 13 37 37 8. COMMERCIAL METALS CO 2015-01-20 2022-12-07 401 104 297 297 33. KITE REALTY GROUP TR SHS 2018-02-09 2022-12-07 724 570 154 154 2. VITAL FARMS INC REG SHS 2021-03-26 2022-12-07 30 42 -12 -12 7. VITAL FARMS INC REG SHS 2021-05-20 2022-12-07 104 145 -41 -41 80. VITAL FARMS INC REG SHS 2021-03-30 2022-12-07 1192 1641 -449 -449 24. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-07 2022-12-08 446 246 200 200 4. BLACK HILLS CORPORATION 2021-03-05 2022-12-08 280 248 32 32 2. BLACK HILLS CORPORATION 2021-02-11 2022-12-08 140 123 17 17 5. BRIXMOR PPTY GROUP INC 2018-02-08 2022-12-08 114 71 43 43 8. BRIXMOR PPTY GROUP INC 2018-04-19 2022-12-08 182 111 71 71 2. ADOBE SYS INC 2016-02-08 2022-12-09 662 150 512 512 10. BRIXMOR PPTY GROUP INC 2018-04-19 2022-12-09 226 139 87 87 36. BRIXMOR PPTY GROUP INC 2018-04-20 2022-12-09 815 496 319 319 46. BRIXMOR PPTY GROUP INC 2018-04-23 2022-12-09 1041 627 414 414 40. BRIXMOR PPTY GROUP INC 2018-02-09 2022-12-09 906 543 363 363 3. CROWN HLDGS INC COM 144A 2021-07-23 2022-12-09 244 290 -46 -46 2. CROWN HLDGS INC COM 144A 2021-06-24 2022-12-09 162 179 -17 -17 6. CROWN HLDGS INC COM 144A 2021-08-09 2022-12-09 487 522 -35 -35 6. CROWN HLDGS INC COM 144A 2022-10-25 2022-12-09 487 420 67 67 2. CROWN HLDGS INC COM 144A 2022-10-25 2022-12-09 162 138 24 24 45. FIRST HORIZON NATIONAL CORP COM 2014-08-11 2022-12-09 1103 521 582 582 7. FIRST HORIZON NATIONAL CORP COM 2020-03-10 2022-12-09 172 72 100 100 6. GRAPHIC PACKAGING HLDG C 2021-07-23 2022-12-09 133 103 30 30 24. GRAPHIC PACKAGING HLDG C 2021-06-17 2022-12-09 533 408 125 125 23. GRAPHIC PACKAGING HLDG C 2021-03-01 2022-12-09 511 378 133 133 46. GRAPHIC PACKAGING HLDG C 2021-02-18 2022-12-09 1021 731 290 290 23. GRAPHIC PACKAGING HLDG C 2018-07-30 2022-12-09 511 333 178 178 37. VITAL FARMS INC REG SHS 2021-03-30 2022-12-09 566 759 -193 -193 30. JFROG LTD 2021-07-18 2022-12-09 682 1267 -585 -585 49. JFROG LTD 2021-07-17 2022-12-09 1114 2051 -937 -937 19. JFROG LTD 2021-08-06 2022-12-09 432 769 -337 -337 5. BRIXMOR PPTY GROUP INC 2018-02-09 2022-12-12 112 68 44 44 48. BRIXMOR PPTY GROUP INC 2020-03-16 2022-12-12 1077 589 488 488 48. BRIXMOR PPTY GROUP INC 2020-07-09 2022-12-12 1077 578 499 499 8. DOLBY LABORATORIES INC CL A COM 2022-02-15 2022-12-12 584 613 -29 -29 36. FIRST HORIZON NATIONAL CORP COM 2020-03-10 2022-12-12 882 371 511 511 2. GRAPHIC PACKAGING HLDG C 2018-07-30 2022-12-12 44 29 15 15 29. GRAPHIC PACKAGING HLDG C 2018-07-27 2022-12-12 642 418 224 224 4000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2021-12-17 2022-12-12 3595 3989 -394 -394 33. VITAL FARMS INC REG SHS 2021-03-30 2022-12-12 491 677 -186 -186 63. JFROG LTD 2021-08-06 2022-12-12 1448 2551 -1103 -1103 28. JFROG LTD 2021-08-06 2022-12-12 643 1119 -476 -476 1. ADOBE SYS INC 2016-02-08 2022-12-13 342 75 267 267 2. BRIXMOR PPTY GROUP INC 2020-07-09 2022-12-13 46 24 22 22 1. BRIXMOR PPTY GROUP INC 2020-09-11 2022-12-13 23 12 11 11 31. BRIXMOR PPTY GROUP INC 2020-09-23 2022-12-13 710 357 353 353 34. BRIXMOR PPTY GROUP INC 2020-04-14 2022-12-13 778 374 404 404 13. BRIXMOR PPTY GROUP INC 2020-03-24 2022-12-13 298 127 171 171 35. BRIXMOR PPTY GROUP INC 2020-03-24 2022-12-13 797 342 455 455 42. BRIXMOR PPTY GROUP INC 2020-03-30 2022-12-13 957 405 552 552 4. CROWN HLDGS INC COM 144A 2022-10-25 2022-12-13 327 277 50 50 6. CROWN HLDGS INC COM 144A 2022-10-25 2022-12-13 491 414 77 77 5. CROWN HLDGS INC COM 144A 2022-11-02 2022-12-13 409 337 72 72 4. CROWN HLDGS INC COM 144A 2022-11-02 2022-12-13 326 269 57 57 5. CROWN HLDGS INC COM 144A 2018-07-24 2022-12-13 408 214 194 194 1. DOLBY LABORATORIES INC CL A COM 2022-02-15 2022-12-13 74 77 -3 -3 6. DOLBY LABORATORIES INC CL A COM 2022-02-11 2022-12-13 445 456 -11 -11 25. FIRST HORIZON NATIONAL CORP COM 2020-03-10 2022-12-13 611 257 354 354 48. FIRST HORIZON NATIONAL CORP COM 2020-03-16 2022-12-13 1174 421 753 753 21. FIRST HORIZON NATIONAL CORP COM 2020-09-23 2022-12-13 514 183 331 331 36. FIRST HORIZON NATIONAL CORP COM 2020-09-23 2022-12-13 878 314 564 564 20. GRAPHIC PACKAGING HLDG C 2018-07-27 2022-12-13 447 289 158 158 2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-16 2022-12-13 63 61 2 2 12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-19 2022-12-13 377 363 14 14 1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-09 2022-12-13 31 30 1 1 52. VITAL FARMS INC REG SHS 2021-03-30 2022-12-13 798 1066 -268 -268 7. VITAL FARMS INC REG SHS 2021-05-18 2022-12-13 107 143 -36 -36 10. DOLBY LABORATORIES INC CL A COM 2022-02-11 2022-12-14 738 760 -22 -22 5. DOLBY LABORATORIES INC CL A COM 2022-02-16 2022-12-14 369 380 -11 -11 6. DOLBY LABORATORIES INC CL A COM 2022-02-17 2022-12-14 443 452 -9 -9 10. FIRST HORIZON NATIONAL CORP COM 2020-09-23 2022-12-14 244 87 157 157 2. FIRST HORIZON NATIONAL CORP COM 2020-07-09 2022-12-14 49 17 32 32 7. VITAL FARMS INC REG SHS 2021-05-18 2022-12-14 103 143 -40 -40 52. FIRST HORIZON NATIONAL CORP COM 2020-07-09 2022-12-19 1272 449 823 823 35. FIRST HORIZON NATIONAL CORP COM 2020-05-18 2022-12-19 856 287 569 569 24. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-09 2022-12-19 727 720 7 7 16. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-12 2022-12-19 485 478 7 7 2.35 GNM PMA8266M 03 50%2052 2022-11-30 2022-12-20 2 2 2.28 GNM PMA8346M 04%2052 2022-11-30 2022-12-20 2 2 2.42 GNM PMA8347M 04 50%2052 2022-11-30 2022-12-20 2 2 47. COSTAR GROUP INC 2020-12-21 2022-12-21 3641 4278 -637 -637 21. KEYSIGHT TECHNOLOGIES INC SHS 2020-08-24 2022-12-21 3639 2032 1607 1607 8. KEYSIGHT TECHNOLOGIES INC SHS 2019-08-22 2022-12-21 1386 757 629 629 7. SALESFORCE.COM INC COMMON 2012-12-11 2022-12-21 921 289 632 632 5. ENCOMPASS HEALTH CORP COM 2021-07-29 2022-12-22 291 334 -43 -43 16. ENCOMPASS HEALTH CORP COM 2021-06-29 2022-12-22 931 1016 -85 -85 16. F AND G ANNUITIES & LIFE INC REG SHS 2022-12-01 2022-12-22 310 308 2 2 58. LATTICE SEMICONDUCTOR CORP 2022-03-22 2022-12-22 3788 3581 207 207 15. UNIVERSAL HEALTH SVCS INC CL B 2014-12-23 2022-12-22 2064 1665 399 399 13. ZIMMER HLDGS INC COM 2021-11-16 2022-12-22 1625 1660 -35 -35 30. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-06-08 2022-12-22 1874 1063 811 811 3. AVALONBAY CMNTYS INC COM 2022-05-31 2022-12-23 485 625 -140 -140 1. AVALONBAY CMNTYS INC COM 2017-10-04 2022-12-23 162 178 -16 -16 3. AVALONBAY CMNTYS INC COM 2017-10-04 2022-12-23 485 534 -49 -49 956.478 FNMA PFS1630 02 50%2051 2022-07-28 2022-12-23 818 893 -75 -75 956.292 FNMA PFS1630 02 50%2051 2022-10-27 2022-12-23 818 793 25 25 971.115 FNMA PMA4598 02 50%2052 2022-09-14 2022-12-23 830 849 -19 -19 3690.48 FNMA PMA4789 04 50%2037 2022-09-19 2022-12-23 3635 3699 -64 -64 12. STAG INDUSTRIALS, INC. COM 2022-01-31 2022-12-23 394 507 -113 -113 7. STAG INDUSTRIALS, INC. COM 2022-02-28 2022-12-23 230 274 -44 -44 5.52 VICI PPTYS INC 2017-09-14 2022-12-23 179 115 64 64 25.954 VICI PPTYS INC 2017-11-03 2022-12-23 841 526 315 315 27.526 VICI PPTYS INC 2018-02-01 2022-12-23 892 535 357 357 4.296 FNMA PFS1630 02 50%2051 2022-10-27 2022-12-25 4 4 .388 F AND G ANNUITIES & LIFE INC REG SHS 2022-12-01 2022-12-27 8 7 1 1 4.96 FHLMC G0 7794 05 50%2041 2017-04-12 2022-12-31 5 6 -1 -1 1.22 FHLMC G0 8785 04%2047 2018-09-26 2022-12-31 1 1 1.37 FHLMC G0 8817 04%2048 2018-06-07 2022-12-31 1 1 .85 FHLMC G0 8831 04%2048 2019-02-27 2022-12-31 1 1 1.18 FHLMC G0 8872 04%2049 2019-07-16 2022-12-31 1 1 .66 FHLMC G0 8624 04%2045 2014-12-21 2022-12-31 1 1 1.31 FHLMC G0 8697 03%2046 2019-12-30 2022-12-31 1 1 11.56 FHLMC G0 8727 03 50%2046 2016-12-21 2022-12-31 12 12 11.43 FHLMC G0 8761 03 50%2047 2017-05-09 2022-12-31 11 12 -1 -1 1.74 FHLMC G0 8737 03%2046 2017-01-09 2022-12-31 2 2 19.4 FHLMC G0 8747 03%2047 2017-02-17 2022-12-31 19 19 4.25 FHLMC G0 8752 04%2047 2017-04-17 2022-12-31 4 4 1.28 FHLMC G0 8756 03%2047 2017-04-17 2022-12-31 1 1 11.86 FHLMC SB 0360 03 50%2035 2022-10-28 2022-12-31 12 11 1 1 6.43 FHLMC SD 8084 03%2050 2020-11-19 2022-12-31 6 7 -1 -1 116.28 FHLMC SD 8157 03%2051 2021-08-25 2022-12-31 116 122 -6 -6 4.12 FHLMC SD 8190 03%2052 2021-12-10 2022-12-31 4 4 4.12 FHLMC SD 8190 03%2052 2022-01-27 2022-12-31 4 4 8.59 FHLMC SD 8196 03 50%2052 2022-01-27 2022-12-31 9 9 27.49 FHLMC SD 8168 03%2051 2021-09-28 2022-12-31 27 29 -2 -2 3.93 FHLMC SD 8168 03%2051 2021-09-28 2022-12-31 4 4 13.11 FHLMC SD 8179 03%2051 2021-10-26 2022-12-31 13 14 -1 -1 10.8 FHLMC SD 8227 04%2052 2022-06-16 2022-12-31 11 11 56.02 FHLMC SD 8231 04 50%2052 2022-07-28 2022-12-31 56 57 -1 -1 3.4 FHLMC SD 8243 03 50%2052 2022-10-27 2022-12-31 3 3 3.4 FHLMC SD 8243 03 50%2052 2022-10-27 2022-12-31 3 3 3.08 FHLMC SD 8244 04%2052 2022-10-27 2022-12-31 3 3 3.08 FHLMC SD 8244 04%2052 2022-09-14 2022-12-31 3 3 4.22 FHLMC SD 8264 03 50%2052 2022-12-20 2022-12-31 4 4 1.88 FHLMC G6 0855 04 50%2045 2017-04-12 2022-12-31 2 2 .6 FNMA PAI1888 04 50%2041 2014-04-15 2022-12-31 1 1 4.62 FNMA PAI7784 04 50%2041 2013-06-07 2022-12-31 5 5 2.198 FNMA PAL8272 03 50%2031 2017-02-07 2022-12-31 2 2 8.342 FNMA PAL8272 03 50%2031 2017-04-12 2022-12-31 8 9 -1 -1 3.63 FNMA PAS4884 03%2045 2019-07-11 2022-12-31 4 4 .89 FNMA PAX2501 04%2044 2015-04-08 2022-12-31 1 1 5.65 FNMA PFM3340 03 50%2035 2020-11-20 2022-12-31 6 6 3.68 FNMA PFM5010 04 50%2050 2021-01-20 2022-12-31 4 4 3.97 FNMA PFM5127 03 50%2050 2021-01-20 2022-12-31 4 4 104.77 FNMA PFM5197 03 50%2050 2021-01-28 2022-12-31 105 111 -6 -6 34.76 FNMA PFM5425 03 50%2049 2021-02-25 2022-12-31 35 37 -2 -2 9.96 FNMA PFM6599 03 50%2050 2021-05-21 2022-12-31 10 11 -1 -1 12.84 FNMA PFM7592 03 50%2050 2021-06-17 2022-12-31 13 14 -1 -1 20.55 FNMA PFM7599 03 50%2051 2021-09-28 2022-12-31 21 22 -1 -1 8.22 FNMA PFM7599 03 50%2051 2021-09-28 2022-12-31 8 9 -1 -1 8.69 FNMA PFM7877 03 50%2036 2021-12-13 2022-12-31 9 9 23.48 FNMA PFM9043 04%2049 2021-11-18 2022-12-31 23 25 -2 -2 5.64 FNMA PFS0015 04%2050 2022-01-27 2022-12-31 6 6 3.11 FNMA P890365 05 50%2041 2015-02-18 2022-12-31 3 3 1.6 FNMA PMA2705 03%2046 2018-06-07 2022-12-31 2 2 16.41 FNMA PMA2879 04%2047 2017-01-18 2022-12-31 16 17 -1 -1 3.14 FNMA PMA2959 03 50%2047 2017-04-20 2022-12-31 3 3 21.81 FNMA PMA3058 04%2047 2020-11-19 2022-12-31 22 23 -1 -1 4.36 FNMA PMA3210 03 50%2047 2019-02-27 2022-12-31 4 4 2.54 FNMA PMA3238 03 50%2048 2018-03-08 2022-12-31 3 3 .35 FNMA PMA3278 04 50%2048 2018-03-09 2022-12-31 27.3 FNMA PMA3332 03 50%2048 2020-11-19 2022-12-31 27 29 -2 -2 2.26 FNMA PMA3364 03 50%2033 2019-12-30 2022-12-31 2 2 1.6 FNMA PMA3416 04 50%2048 2019-07-15 2022-12-31 2 2 31.4 FNMA PMA4468 03 50%2051 2021-10-26 2022-12-31 31 34 -3 -3 23.55 FNMA PMA4468 03 50%2051 2021-11-18 2022-12-31 24 25 -1 -1 .95 FNMA PMA3692 03 50%2049 2019-07-11 2022-12-31 1 1 2.52 FNMA PMA3746 04%2049 2019-12-30 2022-12-31 3 3 3.58 FNMA PMA4026 04%2050 2021-01-20 2022-12-31 4 4 6.76 FNMA PMA4565 03 50%2052 2022-02-25 2022-12-31 7 7 3.87 FNMA PMA4579 03%2052 2022-10-27 2022-12-31 4 3 1 1 3.87 FNMA PMA4579 03%2052 2022-10-27 2022-12-31 4 3 1 1 8.92 FNMA PMA4580 03 50%2052 2022-03-23 2022-12-31 9 9 19.62 FNMA PMA4598 02 50%2052 2022-09-14 2022-12-31 20 17 3 3 7.58 FNMA PMA4618 04%2052 2022-03-23 2022-12-31 8 8 4.18 FNMA PMA4656 04 50%2052 2022-06-16 2022-12-31 4 4 4.91 FNMA PMA4684 04 50%2052 2022-05-25 2022-12-31 5 5 1.82 FNMA PMA4731 03 50%2052 2022-09-28 2022-12-31 2 2 45.85 FNMA PMA4737 05%2052 2022-07-29 2022-12-31 46 47 -1 -1 9.18 FNMA PMA4784 04 50%2052 2022-10-27 2022-12-31 9 9 5.47 FNMA PMA4785 05%2052 2022-10-27 2022-12-31 5 5 5.51 FNMA PAD8529 04 50%2040 2015-06-18 2022-12-31 6 6 1.81 FNMA PAE7731 04 50%2040 2013-01-03 2022-12-31 2 2 13.05 GNM PMA7883M 03 50%2052 2022-06-23 2022-12-31 13 13 36.08 GNM PMA7939M 04%2052 2022-06-15 2022-12-31 36 35 1 1 19.08 GNM PMA8101M 04 50%2052 2022-06-23 2022-12-31 19 19 19.71 GNM PMA8151M 04 50%2052 2022-07-28 2022-12-31 20 20 14.43 GNM PMA8202M 05%2052 2022-08-12 2022-12-31 14 15 -1 -1 3.34 GNM PMA8266M 03 50%2052 2022-11-30 2022-12-31 3 3 2.53 GNM PMA8346M 04%2052 2022-11-30 2022-12-31 3 2 1 1 2.99 GNM PMA8347M 04 50%2052 2022-11-30 2022-12-31 3 3 76. ACI WORLDWIDE INC 2022-07-08 2023-01-04 1907 2272 -365 -365 75. ACI WORLDWIDE INC 2022-08-04 2023-01-04 1881 2010 -129 -129 11. LIVERAMP HLDGS INC 2021-02-26 2023-01-04 266 703 -437 -437 24. LIVERAMP HLDGS INC 2021-03-04 2023-01-04 580 1339 -759 -759 5. NORTHROP CORPORATION 2021-01-13 2023-01-04 2634 1491 1143 1143 3. ACI WORLDWIDE INC 2022-08-04 2023-01-05 79 80 -1 -1 90. ACI WORLDWIDE INC 2022-05-06 2023-01-05 2374 2408 -34 -34 28. ACI WORLDWIDE INC 2022-08-05 2023-01-05 739 747 -8 -8 43. ACI WORLDWIDE INC 2022-08-16 2023-01-05 1134 1135 -1 -1 48. LIVERAMP HLDGS INC 2021-03-04 2023-01-05 1124 2678 -1554 -1554 44. LIVERAMP HLDGS INC 2021-03-09 2023-01-05 1030 2274 -1244 -1244 6750.501 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2017-10-25 2023-01-05 62645 80000 -17355 -17355 691.847 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2018-08-17 2023-01-05 6420 7400 -980 -980 34. LIVERAMP HLDGS INC 2021-03-09 2023-01-06 782 1757 -975 -975 6. MAXIMUS INC COM 2022-01-21 2023-01-06 442 463 -21 -21 1. MAXIMUS INC COM 2022-02-03 2023-01-06 74 76 -2 -2 2. ALIGN TECHNOLOGY INC COM 2018-10-04 2023-01-11 467 722 -255 -255 55. ENTERGY CORP NEW COM 2019-07-17 2023-01-11 5941 5063 878 878 25. ENTERGY CORP NEW COM 2020-09-03 2023-01-11 2701 2236 465 465 15. ENTERGY CORP NEW COM 2020-05-05 2023-01-11 1620 1300 320 320 24. ENTERGY CORP NEW COM 2021-03-02 2023-01-11 2593 1963 630 630 2. MAXIMUS INC COM 2022-02-03 2023-01-11 146 152 -6 -6 11. PPG INDUSTRIES INC 2021-12-16 2023-01-11 1434 1865 -431 -431 24. TRI POINTE HOMES INC 2022-12-16 2023-01-11 485 452 33 33 22. JOHNSON CONTROLS INTER 2022-03-24 2023-01-11 1489 1440 49 49 6. ENERGIZER HOLDINGS INC SHS 2021-03-04 2023-01-12 221 255 -34 -34 1. KEMPER CORP DEL 2021-03-07 2023-01-12 56 76 -20 -20 9. KEMPER CORP DEL 2021-02-11 2023-01-12 500 684 -184 -184 1. KEMPER CORP DEL 2021-03-07 2023-01-12 56 76 -20 -20 4. KEMPER CORP DEL 2021-05-19 2023-01-12 222 304 -82 -82 34. LIVERAMP HLDGS INC 2021-03-09 2023-01-12 828 1757 -929 -929 65. LIVERAMP HLDGS INC 2021-06-22 2023-01-12 1582 2828 -1246 -1246 4. PPG INDUSTRIES INC 2021-12-16 2023-01-12 525 678 -153 -153 7. PPG INDUSTRIES INC 2021-12-15 2023-01-12 920 1151 -231 -231 2. JOHNSON CONTROLS INTER 2022-03-24 2023-01-12 136 131 5 5 22. JOHNSON CONTROLS INTER 2022-03-23 2023-01-12 1497 1438 59 59 16. ENERGIZER HOLDINGS INC SHS 2021-03-04 2023-01-13 596 681 -85 -85 3. ENERGIZER HOLDINGS INC SHS 2021-06-25 2023-01-13 112 127 -15 -15 6. LIVERAMP HLDGS INC 2021-06-22 2023-01-13 145 261 -116 -116 65. LIVERAMP HLDGS INC 2021-06-15 2023-01-13 1568 2815 -1247 -1247 1. LIVERAMP HLDGS INC 2020-02-10 2023-01-13 24 40 -16 -16 41. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-12-16 2023-01-13 576 463 113 113 2. BRINKS CO 2019-12-20 2023-01-17 128 169 -41 -41 1. BRINKS CO 2019-12-21 2023-01-17 64 83 -19 -19 4. BRINKS CO 2019-10-03 2023-01-17 256 329 -73 -73 1. BRINKS CO 2019-10-10 2023-01-17 64 80 -16 -16 5. 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CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-03 2023-01-18 82 65 17 17 7. INSULET CORP 2020-06-22 2023-01-19 2039 1414 625 625 6. INSULET CORP 2019-02-26 2023-01-19 1748 549 1199 1199 1. PPG INDUSTRIES INC 2022-02-02 2023-01-19 124 158 -34 -34 9. PPG INDUSTRIES INC 2022-02-03 2023-01-19 1116 1416 -300 -300 2139.76 U.S. TRSY INFLATION BOND 0.125% FEB 15 2052 2022-05-31 2023-01-19 1512 1847 -335 -335 1. ALIGN TECHNOLOGY INC COM 2018-10-05 2023-01-25 249 353 -104 -104 2. ALIGN TECHNOLOGY INC COM 2018-10-18 2023-01-25 498 644 -146 -146 1. ALIGN TECHNOLOGY INC COM 2018-10-10 2023-01-25 249 320 -71 -71 1. TRANSUNION 2019-05-23 2023-01-25 67 75 -8 -8 29. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-01-26 688 418 270 270 321. LENDINGCLUB CORP 2022-01-21 2023-01-26 2918 6863 -3945 -3945 196. LENDINGCLUB CORP 2022-01-25 2023-01-26 1782 4188 -2406 -2406 328. LENDINGCLUB CORP 2022-02-08 2023-01-26 2982 5933 -2951 -2951 23. LENDINGCLUB CORP 2022-11-01 2023-01-26 209 257 -48 -48 262. LENDINGCLUB CORP 2022-10-31 2023-01-26 2382 2786 -404 -404 265. LENDINGCLUB CORP 2022-11-07 2023-01-26 2409 2570 -161 -161 19. CNO FINL GROUP INC 2022-12-16 2023-01-27 481 411 70 70 13. MAXIMUS INC COM 2022-01-27 2023-01-27 929 980 -51 -51 8000. U.S. TREASURY NOTE 2.250% NOV 15 2024 2018-07-24 2023-01-27 7715 7702 13 13 29. ALLY FINL INC 2016-11-15 2023-01-31 922 550 372 372 7. ALLY FINL INC 2022-06-23 2023-01-31 223 229 -6 -6 21. ALLY FINL INC 2022-06-23 2023-01-31 668 686 -18 -18 20. CARMAX INC 2021-06-30 2023-01-31 1392 2611 -1219 -1219 6. EVERCORE INC CL A 2022-01-31 2023-01-31 768 743 25 25 4.49 FHLMC G0 7794 05 50%2041 2017-04-12 2023-01-31 4 5 -1 -1 .92 FHLMC G0 8785 04%2047 2018-09-26 2023-01-31 1 1 .93 FHLMC G0 8817 04%2048 2018-06-07 2023-01-31 1 1 .77 FHLMC G0 8831 04%2048 2019-02-27 2023-01-31 1 1 .64 FHLMC G0 8872 04%2049 2019-07-16 2023-01-31 1 1 .7 FHLMC G0 8624 04%2045 2014-12-21 2023-01-31 1 1 1.45 FHLMC G0 8697 03%2046 2019-12-30 2023-01-31 1 1 10.2 FHLMC G0 8727 03 50%2046 2016-12-21 2023-01-31 10 10 9.54 FHLMC G0 8761 03 50%2047 2017-05-09 2023-01-31 10 10 1.41 FHLMC G0 8737 03%2046 2017-01-09 2023-01-31 1 1 15.79 FHLMC G0 8747 03%2047 2017-02-17 2023-01-31 16 16 4.11 FHLMC G0 8752 04%2047 2017-04-17 2023-01-31 4 4 2.06 FHLMC G0 8756 03%2047 2017-04-17 2023-01-31 2 2 7.07 FHLMC SB 0360 03 50%2035 2022-10-28 2023-01-31 7 7 7.76 FHLMC SD 8084 03%2050 2020-11-19 2023-01-31 8 8 67.02 FHLMC SD 8157 03%2051 2021-08-25 2023-01-31 67 71 -4 -4 2.05 FHLMC SD 8190 03%2052 2021-12-10 2023-01-31 2 2 2.05 FHLMC SD 8190 03%2052 2022-01-27 2023-01-31 2 2 7.41 FHLMC SD 8196 03 50%2052 2022-01-27 2023-01-31 7 8 -1 -1 25.67 FHLMC SD 8168 03%2051 2021-09-28 2023-01-31 26 27 -1 -1 3.67 FHLMC SD 8168 03%2051 2021-09-28 2023-01-31 4 4 12.34 FHLMC SD 8179 03%2051 2021-10-26 2023-01-31 12 13 -1 -1 9.56 FHLMC SD 8227 04%2052 2022-06-16 2023-01-31 10 9 1 1 48.77 FHLMC SD 8231 04 50%2052 2022-07-28 2023-01-31 49 50 -1 -1 3.17 FHLMC SD 8237 04%2052 2023-01-30 2023-01-31 3 3 3.37 FHLMC SD 8243 03 50%2052 2022-10-27 2023-01-31 3 3 3.37 FHLMC SD 8243 03 50%2052 2022-10-27 2023-01-31 3 3 3.68 FHLMC SD 8244 04%2052 2022-09-14 2023-01-31 4 4 3.68 FHLMC SD 8244 04%2052 2022-10-27 2023-01-31 4 3 1 1 1.76 FHLMC SD 8264 03 50%2052 2022-12-20 2023-01-31 2 2 2.15 FHLMC G6 0855 04 50%2045 2017-04-12 2023-01-31 2 2 1.2 FNMA PAI1888 04 50%2041 2014-04-15 2023-01-31 1 1 10.52 FNMA PAI7784 04 50%2041 2013-06-07 2023-01-31 11 11 9.68 FNMA PAL8272 03 50%2031 2017-04-12 2023-01-31 10 10 .96 FNMA PAS4884 03%2045 2019-07-11 2023-01-31 1 1 1.09 FNMA PAX2501 04%2044 2015-04-08 2023-01-31 1 1 5.57 FNMA PFM3340 03 50%2035 2020-11-20 2023-01-31 6 6 1.65 FNMA PFM5010 04 50%2050 2021-01-20 2023-01-31 2 2 11.09 FNMA PFM5127 03 50%2050 2021-01-20 2023-01-31 11 12 -1 -1 19.88 FNMA PFM5197 03 50%2050 2021-01-28 2023-01-31 20 21 -1 -1 14.56 FNMA PFM5425 03 50%2049 2021-02-25 2023-01-31 15 16 -1 -1 6.65 FNMA PFM6599 03 50%2050 2021-05-21 2023-01-31 7 7 14.57 FNMA PFM7592 03 50%2050 2021-06-17 2023-01-31 15 15 15.2 FNMA PFM7599 03 50%2051 2021-09-28 2023-01-31 15 16 -1 -1 6.08 FNMA PFM7599 03 50%2051 2021-09-28 2023-01-31 6 6 12.02 FNMA PFM7877 03 50%2036 2021-12-13 2023-01-31 12 13 -1 -1 16.68 FNMA PFM9043 04%2049 2021-11-18 2023-01-31 17 18 -1 -1 4.53 FNMA PFS0015 04%2050 2022-01-27 2023-01-31 5 5 5.96 FNMA P890365 05 50%2041 2015-02-18 2023-01-31 6 7 -1 -1 1.64 FNMA PMA2705 03%2046 2018-06-07 2023-01-31 2 2 14.25 FNMA PMA2879 04%2047 2017-01-18 2023-01-31 14 15 -1 -1 4.41 FNMA PMA2959 03 50%2047 2017-04-20 2023-01-31 4 5 -1 -1 17.11 FNMA PMA3058 04%2047 2020-11-19 2023-01-31 17 18 -1 -1 2.9 FNMA PMA3210 03 50%2047 2019-02-27 2023-01-31 3 3 2.84 FNMA PMA3238 03 50%2048 2018-03-08 2023-01-31 3 3 2.22 FNMA PMA3278 04 50%2048 2018-03-09 2023-01-31 2 2 23.84 FNMA PMA3332 03 50%2048 2020-11-19 2023-01-31 24 25 -1 -1 2.85 FNMA PMA3364 03 50%2033 2019-12-30 2023-01-31 3 3 1.17 FNMA PMA3416 04 50%2048 2019-07-15 2023-01-31 1 1 27.24 FNMA PMA4468 03 50%2051 2021-10-26 2023-01-31 27 29 -2 -2 20.43 FNMA PMA4468 03 50%2051 2021-11-18 2023-01-31 20 22 -2 -2 .82 FNMA PMA3692 03 50%2049 2019-07-11 2023-01-31 1 1 1.96 FNMA PMA3746 04%2049 2019-12-30 2023-01-31 2 2 1.32 FNMA PMA4026 04%2050 2021-01-20 2023-01-31 1 1 12.12 FNMA PMA4565 03 50%2052 2022-02-25 2023-01-31 12 12 3.36 FNMA PMA4579 03%2052 2022-10-27 2023-01-31 3 3 3.36 FNMA PMA4579 03%2052 2022-10-27 2023-01-31 3 3 7.08 FNMA PMA4580 03 50%2052 2022-03-23 2023-01-31 7 7 20.09 FNMA PMA4598 02 50%2052 2022-09-14 2023-01-31 20 18 2 2 3.04 FNMA PMA4618 04%2052 2022-03-23 2023-01-31 3 3 3.6 FNMA PMA4656 04 50%2052 2022-06-16 2023-01-31 4 4 4.69 FNMA PMA4684 04 50%2052 2022-05-25 2023-01-31 5 5 3.92 FNMA PMA4731 03 50%2052 2022-09-28 2023-01-31 4 4 45.76 FNMA PMA4737 05%2052 2022-07-29 2023-01-31 46 47 -1 -1 7.48 FNMA PMA4784 04 50%2052 2022-10-27 2023-01-31 7 7 3.67 FNMA PMA4785 05%2052 2022-10-27 2023-01-31 4 4 40.27 FNMA PMA4869 05 50%2053 2023-01-18 2023-01-31 40 41 -1 -1 29.34 FNMA PMA4894 06%2053 2023-01-19 2023-01-31 29 30 -1 -1 3.64 FNMA PAD8529 04 50%2040 2015-06-18 2023-01-31 4 4 1.47 FNMA PAE7731 04 50%2040 2013-01-03 2023-01-31 1 2 -1 -1 9. FID NATIONAL FINL INC FNF GROU 2020-05-05 2023-01-31 394 231 163 163 10. FID NATIONAL FINL INC FNF GROU 2020-03-20 2023-01-31 437 239 198 198 11.34 GNM PMA7883M 03 50%2052 2022-06-23 2023-01-31 11 11 31.75 GNM PMA7939M 04%2052 2022-06-15 2023-01-31 32 31 1 1 26.67 GNM PMA8101M 04 50%2052 2022-06-23 2023-01-31 27 27 19.37 GNM PMA8151M 04 50%2052 2022-07-28 2023-01-31 19 20 -1 -1 16.41 GNM PMA8202M 05%2052 2022-08-12 2023-01-31 16 17 -1 -1 2.33 GNM PMA8266M 03 50%2052 2022-11-30 2023-01-31 2 2 2.2 GNM PMA8346M 04%2052 2022-11-30 2023-01-31 2 2 1.97 GNM PMA8347M 04 50%2052 2022-11-30 2023-01-31 2 2 4. ONEMAIN HOLDINGS INC 2021-08-13 2023-01-31 170 233 -63 -63 19. ONEMAIN HOLDINGS INC 2021-04-30 2023-01-31 806 1089 -283 -283 9. SCHWAB CHARLES CORP NEW COM 2022-04-26 2023-01-31 680 624 56 56 6. SCHWAB CHARLES CORP NEW COM 2012-12-11 2023-01-31 453 82 371 371 1. TRANSDIGM GROUP INC COM 2014-08-11 2023-01-31 707 134 573 573 6. TRAVEL + LEISURE CO REG SHS 2021-06-29 2023-01-31 251 354 -103 -103 10. TRAVEL + LEISURE CO REG SHS 2021-11-01 2023-01-31 419 561 -142 -142 10. TRAVEL + LEISURE CO REG SHS 2021-07-29 2023-01-31 419 544 -125 -125 4000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-04-16 2023-01-31 3705 3773 -68 -68 3000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-02-18 2023-01-31 2779 2827 -48 -48 2000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-03-16 2023-01-31 1852 1882 -30 -30 17000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-04-05 2023-01-31 15745 15916 -171 -171 35000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-04-28 2023-01-31 32416 32748 -332 -332 65000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-06-30 2023-01-31 60201 60745 -544 -544 47000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-06-08 2023-01-31 43530 43916 -386 -386 17000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-08-30 2023-01-31 15745 15764 -19 -19 60000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-09-15 2023-01-31 55570 55165 405 405 11. 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CITIZENS FINL GROUP INC SHS 2022-04-14 2023-02-02 397 367 30 30 2.292 CITIZENS FINL GROUP INC SHS 2022-04-25 2023-02-02 101 93 8 8 38. COPART INC 2020-02-07 2023-02-02 2661 1964 697 697 15. COPART INC 2020-01-21 2023-02-02 1050 740 310 310 5. EAGLE MTLS INC 2022-12-16 2023-02-02 746 669 77 77 1. EAGLE MTLS INC 2018-10-25 2023-02-02 149 68 81 81 6. ENERGIZER HOLDINGS INC SHS 2021-06-25 2023-02-02 224 254 -30 -30 4. ENERGIZER HOLDINGS INC SHS 2021-02-26 2023-02-02 149 169 -20 -20 8. ENERGIZER HOLDINGS INC SHS 2020-11-13 2023-02-02 299 337 -38 -38 20. HEICO CORP NEW 2021-04-27 2023-02-02 3444 2809 635 635 20.671 HUNTINGTON BANCSHARES INCORPORATED 2020-03-09 2023-02-02 319 186 133 133 21.02 HUNTINGTON BANCSHARES INCORPORATED 2020-09-08 2023-02-02 325 188 137 137 47.309 HUNTINGTON BANCSHARES INCORPORATED 2020-09-11 2023-02-02 731 403 328 328 5. KEMPER CORP DEL 2021-05-19 2023-02-02 283 380 -97 -97 6. KEMPER CORP DEL 2021-05-19 2023-02-02 340 455 -115 -115 5. KEMPER CORP DEL 2021-05-22 2023-02-02 283 376 -93 -93 3. KEMPER CORP DEL 2021-05-29 2023-02-02 170 225 -55 -55 22. KEYCORP NEW 2022-04-14 2023-02-02 445 450 -5 -5 20. KEYCORP NEW 2022-04-13 2023-02-02 404 409 -5 -5 6. KEYCORP NEW 2022-04-13 2023-02-02 121 122 -1 -1 47. KEYCORP NEW 2022-04-07 2023-02-02 950 963 -13 -13 12. KEYCORP NEW 2022-04-13 2023-02-02 243 245 -2 -2 8. KEYCORP NEW 2022-04-13 2023-02-02 162 164 -2 -2 10. KEYCORP NEW 2022-04-13 2023-02-02 200 204 -4 -4 22. KEYCORP NEW 2022-04-13 2023-02-02 440 448 -8 -8 17. KEYCORP NEW 2022-04-25 2023-02-02 340 345 -5 -5 12. KEYCORP NEW 2022-04-25 2023-02-02 240 241 -1 -1 22. KITE REALTY GROUP TR SHS 2022-12-16 2023-02-02 490 461 29 29 8. LIVERAMP HLDGS INC 2020-02-10 2023-02-02 225 319 -94 -94 71. LIVERAMP HLDGS INC 2019-10-30 2023-02-02 1999 2826 -827 -827 45. LIVERAMP HLDGS INC 2021-07-15 2023-02-02 1267 1790 -523 -523 8. LIVERAMP HLDGS INC 2019-10-31 2023-02-02 225 316 -91 -91 1. MAXIMUS INC COM 2022-01-27 2023-02-02 75 75 6. MAXIMUS INC COM 2022-02-11 2023-02-02 450 452 -2 -2 10. MAXIMUS INC COM 2022-02-10 2023-02-02 750 752 -2 -2 3. MAXIMUS INC COM 2022-03-16 2023-02-02 225 222 3 3 42. MONTROSE ENVIRONMENTAL GROUP INC 2022-06-16 2023-02-02 2278 1226 1052 1052 31. NCR CORP W/I 2021-01-14 2023-02-02 886 1088 -202 -202 56. NCR CORP W/I 2020-12-21 2023-02-02 1600 1916 -316 -316 37. PINNACLE FINL PARTNERS 2021-09-15 2023-02-02 3033 3405 -372 -372 34. PINNACLE FINL PARTNERS 2021-06-18 2023-02-02 2787 2882 -95 -95 5. PINNACLE FINL PARTNERS 2019-11-05 2023-02-02 410 306 104 104 4. PINNACLE FINL PARTNERS 2019-07-26 2023-02-02 328 242 86 86 15. RESMED INC 00 2020-06-23 2023-02-02 3392 2721 671 671 28. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-03 2023-02-02 426 302 124 124 72. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-07 2023-02-02 1096 769 327 327 35. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-03 2023-02-02 533 373 160 160 6. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2023-02-02 91 64 27 27 1. ALIGN TECHNOLOGY INC COM 2018-10-10 2023-02-03 347 320 27 27 4. BLACKROCK INC CL A 2020-09-16 2023-02-03 3021 2249 772 772 4. BLACKROCK INC CL A 2020-09-17 2023-02-03 3021 2207 814 814 3. KEMPER CORP DEL 2021-05-29 2023-02-03 181 225 -44 -44 2. KEMPER CORP DEL 2021-05-25 2023-02-03 121 150 -29 -29 26. MONTROSE ENVIRONMENTAL GROUP INC 2022-06-16 2023-02-03 1380 759 621 621 2000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2021-12-17 2023-02-03 1814 1995 -181 -181 4. BRINKS CO 2021-04-28 2023-02-06 258 305 -47 -47 6.708 CITIZENS FINL GROUP INC SHS 2022-04-25 2023-02-06 295 273 22 22 8.292 CITIZENS FINL GROUP INC SHS 2022-04-26 2023-02-06 364 335 29 29 6. COMMERCIAL METALS CO 2015-01-20 2023-02-06 334 78 256 256 6. DOLBY LABORATORIES INC CL A COM 2022-02-17 2023-02-06 507 452 55 55 5. DOLBY LABORATORIES INC CL A COM 2022-02-24 2023-02-06 423 373 50 50 1. DOLBY LABORATORIES INC CL A COM 2022-02-23 2023-02-06 85 75 10 10 4. EAGLE MTLS INC 2018-10-25 2023-02-06 587 274 313 313 2. 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TRI POINTE HOMES INC 2022-12-16 2023-02-06 447 377 70 70 7. TRI POINTE HOMES INC 2022-12-19 2023-02-06 156 132 24 24 9. TEREX CORP 2020-02-28 2023-02-06 469 195 274 274 18. TEREX CORP 2020-03-05 2023-02-06 938 356 582 582 10. TEREX CORP 2015-12-16 2023-02-06 521 184 337 337 5. JANUS HENDERSON GROUP PLC 2022-01-25 2023-02-06 143 175 -32 -32 9. JANUS HENDERSON GROUP PLC 2021-03-04 2023-02-06 257 257 26. JANUS HENDERSON GROUP PLC 2014-08-11 2023-02-06 742 655 87 87 4. BRINKS CO 2021-04-28 2023-02-07 256 305 -49 -49 3. BRINKS CO 2021-05-28 2023-02-07 192 226 -34 -34 1. BRINKS CO 2021-05-02 2023-02-07 64 74 -10 -10 4. BRINKS CO 2021-06-04 2023-02-07 256 295 -39 -39 4. BRINKS CO 2021-09-22 2023-02-07 256 269 -13 -13 4. NORTHWESTERN CORP NEW COM 2021-02-18 2023-02-07 227 232 -5 -5 14. TRI POINTE HOMES INC 2022-12-19 2023-02-07 314 263 51 51 7. TRI POINTE HOMES INC 2021-02-27 2023-02-07 157 124 33 33 7. TRI POINTE HOMES INC 2021-01-12 2023-02-07 157 121 36 36 6. TRI POINTE HOMES INC 2021-03-08 2023-02-07 134 103 31 31 8. TEREX CORP 2015-12-16 2023-02-07 414 148 266 266 5. TEREX CORP 2020-03-10 2023-02-07 259 84 175 175 4. DOLBY LABORATORIES INC CL A COM 2022-02-23 2023-02-08 339 298 41 41 6. DOLBY LABORATORIES INC CL A COM 2022-02-24 2023-02-08 509 442 67 67 5. DOLBY LABORATORIES INC CL A COM 2022-03-08 2023-02-08 424 355 69 69 4. ENERGIZER HOLDINGS INC SHS 2020-11-13 2023-02-08 141 168 -27 -27 15. ENERGIZER HOLDINGS INC SHS 2021-03-02 2023-02-08 527 630 -103 -103 47. HUNTINGTON BANCSHARES INCORPORATED 2020-09-11 2023-02-08 730 400 330 330 2. JELD WEN HLDG INC 2021-01-14 2023-02-08 26 55 -29 -29 5. JELD WEN HLDG INC 2021-05-11 2023-02-08 66 135 -69 -69 32. KEYCORP NEW 2022-04-27 2023-02-08 638 636 2 2 11. KEYCORP NEW 2022-03-25 2023-02-08 219 218 1 1 3. MILLER HERMAN INC 2020-02-11 2023-02-08 70 110 -40 -40 12. MILLER HERMAN INC 2017-03-14 2023-02-08 279 414 -135 -135 5. MILLER HERMAN INC 2017-03-31 2023-02-08 116 158 -42 -42 18. LATTICE SEMICONDUCTOR CORP 2022-03-22 2023-02-09 1477 1111 366 366 20. LATTICE SEMICONDUCTOR CORP 2022-03-23 2023-02-09 1641 1217 424 424 8000. MICRON TECHNOLOGY INC GLB 2021-11-05 2023-02-09 6217 8092 -1875 -1875 11. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2023-02-09 5593 672 4921 4921 40. PROS HLDGS INC 2021-11-24 2023-02-09 1133 1447 -314 -314 6. MAXIMUS INC COM 2022-03-16 2023-02-10 493 444 49 49 5. MAXIMUS INC COM 2022-03-16 2023-02-10 411 369 42 42 15. PROS HLDGS INC 2021-11-24 2023-02-10 405 543 -138 -138 10. PROS HLDGS INC 2021-11-05 2023-02-10 270 359 -89 -89 11. PROS HLDGS INC 2021-11-29 2023-02-10 297 394 -97 -97 2. SALESFORCE.COM INC COMMON 2012-12-11 2023-02-13 341 83 258 258 10000. BROADCOM INC COMPANY GUARNT GLB 2022-07-20 2023-02-14 8979 9234 -255 -255 8000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-01-25 2023-02-14 7729 9382 -1653 -1653 6. LITTELFUSE INC COM 2022-09-08 2023-02-14 1581 1355 226 226 1000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-11-15 2023-02-14 1026 1027 -1 -1 6000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-02-09 2023-02-14 6155 6218 -63 -63 10000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-11-15 2023-02-14 10271 10266 5 5 1. ALIGN TECHNOLOGY INC COM 2018-10-10 2023-02-15 338 320 18 18 1. ALIGN TECHNOLOGY INC COM 2018-10-23 2023-02-15 338 307 31 31 1. ALIGN TECHNOLOGY INC COM 2018-01-31 2023-02-15 338 266 72 72 2. ALIGN TECHNOLOGY INC COM 2018-01-22 2023-02-15 675 526 149 149 4. NVIDIA CORP COM 2018-05-22 2023-02-15 905 245 660 660 8000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 2020-06-17 2023-02-16 6310 7958 -1648 -1648 97000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-11-15 2023-02-17 98747 99577 -830 -830 3012.244 FHLMC SD 8157 03%2051 2021-08-25 2023-02-21 2640 3172 -532 -532 2432.628 FNMA PFM5197 03 50%2050 2021-01-28 2023-02-21 2219 2579 -360 -360 1922.685 FNMA PFM5425 03 50%2049 2021-02-25 2023-02-21 1754 2046 -292 -292 4. LITTELFUSE INC COM 2020-04-07 2023-02-21 1041 558 483 483 12. SILICON LABORATORIES INC COM 2017-08-03 2023-02-21 2090 912 1178 1178 1000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2021-12-17 2023-02-21 893 997 -104 -104 1000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2022-01-03 2023-02-21 893 989 -96 -96 5. LITTELFUSE INC COM 2020-04-07 2023-02-22 1295 697 598 598 1. LITTELFUSE INC COM 2020-05-13 2023-02-22 259 136 123 123 13. LIVERAMP HLDGS INC 2019-10-31 2023-02-22 310 514 -204 -204 32. LIVERAMP HLDGS INC 2019-10-09 2023-02-22 762 1262 -500 -500 23. PNC BK CORP 2017-06-14 2023-02-22 3594 2826 768 768 2. S&P GLOBAL INC 2022-10-13 2023-02-22 691 582 109 109 6. SALESFORCE.COM INC COMMON 2012-12-11 2023-02-22 978 248 730 730 17. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-02-22 3032 3542 -510 -510 1. NXP SEMICONDUCTORS N.V. 2022-02-10 2023-02-22 178 205 -27 -27 5. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-22 892 873 19 19 54. LIVERAMP HLDGS INC 2021-07-14 2023-02-23 1290 2125 -835 -835 58. LIVERAMP HLDGS INC 2017-08-08 2023-02-23 1386 1396 -10 -10 23. LIVERAMP HLDGS INC 2017-08-14 2023-02-23 550 537 13 13 8000. VIACOMCBS INC GLB 2020-05-12 2023-02-23 6624 7835 -1211 -1211 23.016 VICI PPTYS INC 2018-02-01 2023-02-24 767 447 320 320 147.528 VICI PPTYS INC 2017-03-31 2023-02-24 4917 2654 2263 2263 127.038 VICI PPTYS INC 2016-11-15 2023-02-24 4234 2043 2191 2191 31.418 VICI PPTYS INC 2016-11-14 2023-02-24 1047 496 551 551 4.04 FHLMC SD 8288 05%2053 2023-01-18 2023-02-25 4 4 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-12-22 2023-02-27 918 936 -18 -18 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-07-27 2023-02-27 918 1009 -91 -91 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-07-29 2023-02-27 1836 2040 -204 -204 8000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-02-14 2023-02-27 7728 7828 -100 -100 8000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-02-14 2023-02-27 7728 7834 -106 -106 5000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-02-16 2023-02-27 4830 4864 -34 -34 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-10-13 2023-02-28 597 561 36 36 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2023-02-28 199 75 124 124 3. CARLISLE COS INC 2023-01-31 2023-02-28 783 743 40 40 2. CARLISLE COS INC 2022-10-31 2023-02-28 522 475 47 47 4.25 FHLMC G0 7794 05 50%2041 2017-04-12 2023-02-28 4 5 -1 -1 1.69 FHLMC G0 8785 04%2047 2018-09-26 2023-02-28 2 2 1.01 FHLMC G0 8817 04%2048 2018-06-07 2023-02-28 1 1 .81 FHLMC G0 8831 04%2048 2019-02-27 2023-02-28 1 1 .76 FHLMC G0 8872 04%2049 2019-07-16 2023-02-28 1 1 .61 FHLMC G0 8624 04%2045 2014-12-21 2023-02-28 1 1 1.38 FHLMC G0 8697 03%2046 2019-12-30 2023-02-28 1 1 4.79 FHLMC G0 8727 03 50%2046 2016-12-21 2023-02-28 5 5 11.21 FHLMC G0 8761 03 50%2047 2017-05-09 2023-02-28 11 11 1.67 FHLMC G0 8737 03%2046 2017-01-09 2023-02-28 2 2 14.29 FHLMC G0 8747 03%2047 2017-02-17 2023-02-28 14 14 4.57 FHLMC G0 8752 04%2047 2017-04-17 2023-02-28 5 5 1.64 FHLMC G0 8756 03%2047 2017-04-17 2023-02-28 2 2 12.99 FHLMC SB 0360 03 50%2035 2022-10-28 2023-02-28 13 12 1 1 6.66 FHLMC SD 8084 03%2050 2020-11-19 2023-02-28 7 7 37.28 FHLMC SD 8157 03%2051 2021-08-25 2023-02-28 37 39 -2 -2 3.82 FHLMC SD 8190 03%2052 2021-12-10 2023-02-28 4 4 3.82 FHLMC SD 8190 03%2052 2022-01-27 2023-02-28 4 4 11.91 FHLMC SD 8196 03 50%2052 2022-01-27 2023-02-28 12 12 30.94 FHLMC SD 8168 03%2051 2021-09-28 2023-02-28 31 33 -2 -2 4.42 FHLMC SD 8168 03%2051 2021-09-28 2023-02-28 4 5 -1 -1 6.67 FHLMC SD 8179 03%2051 2021-10-26 2023-02-28 7 7 11.53 FHLMC SD 8227 04%2052 2022-06-16 2023-02-28 12 11 1 1 54.16 FHLMC SD 8231 04 50%2052 2022-07-28 2023-02-28 54 55 -1 -1 3.36 FHLMC SD 8237 04%2052 2023-01-30 2023-02-28 3 3 2.57 FHLMC SD 8243 03 50%2052 2022-10-27 2023-02-28 3 2 1 1 2.57 FHLMC SD 8243 03 50%2052 2022-10-27 2023-02-28 3 2 1 1 3.14 FHLMC SD 8244 04%2052 2022-09-14 2023-02-28 3 3 3.14 FHLMC SD 8244 04%2052 2022-10-27 2023-02-28 3 3 5.26 FHLMC SD 8288 05%2053 2023-01-18 2023-02-28 5 5 2.69 FHLMC SD 8264 03 50%2052 2022-12-20 2023-02-28 3 2 1 1 1.21 FHLMC G6 0855 04 50%2045 2017-04-12 2023-02-28 1 1 1.29 FNMA PAI1888 04 50%2041 2014-04-15 2023-02-28 1 1 1.84 FNMA PAI7784 04 50%2041 2013-06-07 2023-02-28 2 2 9.68 FNMA PAL8272 03 50%2031 2017-04-12 2023-02-28 10 10 1.55 FNMA PAS4884 03%2045 2019-07-11 2023-02-28 2 2 .38 FNMA PAX2501 04%2044 2015-04-08 2023-02-28 5.32 FNMA PFM3340 03 50%2035 2020-11-20 2023-02-28 5 6 -1 -1 1.37 FNMA PFM5010 04 50%2050 2021-01-20 2023-02-28 1 1 2.04 FNMA PFM5127 03 50%2050 2021-01-20 2023-02-28 2 2 15.76 FNMA PFM5197 03 50%2050 2021-01-28 2023-02-28 16 17 -1 -1 6.11 FNMA PFM6599 03 50%2050 2021-05-21 2023-02-28 6 6 5.09 FNMA PFM7592 03 50%2050 2021-06-17 2023-02-28 5 5 18.62 FNMA PFM7599 03 50%2051 2021-09-28 2023-02-28 19 20 -1 -1 7.45 FNMA PFM7599 03 50%2051 2021-09-28 2023-02-28 7 8 -1 -1 11.29 FNMA PFM7877 03 50%2036 2021-12-13 2023-02-28 11 12 -1 -1 17.24 FNMA PFM9043 04%2049 2021-11-18 2023-02-28 17 18 -1 -1 4.21 FNMA PFS0015 04%2050 2022-01-27 2023-02-28 4 4 6.49 FNMA P890365 05 50%2041 2015-02-18 2023-02-28 6 7 -1 -1 1.32 FNMA PMA2705 03%2046 2018-06-07 2023-02-28 1 1 13.82 FNMA PMA2879 04%2047 2017-01-18 2023-02-28 14 15 -1 -1 3.83 FNMA PMA2959 03 50%2047 2017-04-20 2023-02-28 4 4 15.67 FNMA PMA3058 04%2047 2020-11-19 2023-02-28 16 17 -1 -1 3.98 FNMA PMA3210 03 50%2047 2019-02-27 2023-02-28 4 4 2.35 FNMA PMA3238 03 50%2048 2018-03-08 2023-02-28 2 2 1.03 FNMA PMA3278 04 50%2048 2018-03-09 2023-02-28 1 1 30.49 FNMA PMA3332 03 50%2048 2020-11-19 2023-02-28 30 32 -2 -2 3.17 FNMA PMA3364 03 50%2033 2019-12-30 2023-02-28 3 3 3.1 FNMA PMA3416 04 50%2048 2019-07-15 2023-02-28 3 3 25.85 FNMA PMA4468 03 50%2051 2021-10-26 2023-02-28 26 28 -2 -2 19.39 FNMA PMA4468 03 50%2051 2021-11-18 2023-02-28 19 21 -2 -2 1.22 FNMA PMA3692 03 50%2049 2019-07-11 2023-02-28 1 1 2. FNMA PMA3746 04%2049 2019-12-30 2023-02-28 2 2 2.68 FNMA PMA4026 04%2050 2021-01-20 2023-02-28 3 3 15.33 FNMA PMA4565 03 50%2052 2022-02-25 2023-02-28 15 16 -1 -1 3.99 FNMA PMA4579 03%2052 2022-10-27 2023-02-28 4 3 1 1 3.99 FNMA PMA4579 03%2052 2022-10-27 2023-02-28 4 3 1 1 8.85 FNMA PMA4580 03 50%2052 2022-03-23 2023-02-28 9 9 25.19 FNMA PMA4598 02 50%2052 2022-09-14 2023-02-28 25 22 3 3 6.67 FNMA PMA4618 04%2052 2022-03-23 2023-02-28 7 7 3.98 FNMA PMA4656 04 50%2052 2022-06-16 2023-02-28 4 4 5.04 FNMA PMA4684 04 50%2052 2022-05-25 2023-02-28 5 5 2.87 FNMA PMA4731 03 50%2052 2022-09-28 2023-02-28 3 3 44.26 FNMA PMA4737 05%2052 2022-07-29 2023-02-28 44 45 -1 -1 7.01 FNMA PMA4784 04 50%2052 2022-10-27 2023-02-28 7 7 5.6 FNMA PMA4785 05%2052 2022-10-27 2023-02-28 6 5 1 1 47.95 FNMA PMA4869 05 50%2053 2023-01-18 2023-02-28 48 49 -1 -1 37.2 FNMA PMA4894 06%2053 2023-01-19 2023-02-28 37 38 -1 -1 4.33 FNMA PAD8529 04 50%2040 2015-06-18 2023-02-28 4 5 -1 -1 .87 FNMA PAE7731 04 50%2040 2013-01-03 2023-02-28 1 1 15.45 GNM PMA7883M 03 50%2052 2022-06-23 2023-02-28 15 15 48.5 GNM PMA7939M 04%2052 2022-06-15 2023-02-28 49 48 1 1 36.73 GNM PMA8101M 04 50%2052 2022-06-23 2023-02-28 37 37 31.4 GNM PMA8151M 04 50%2052 2022-07-28 2023-02-28 31 32 -1 -1 16.39 GNM PMA8202M 05%2052 2022-08-12 2023-02-28 16 17 -1 -1 3.37 GNM PMA8266M 03 50%2052 2022-11-30 2023-02-28 3 3 2.22 GNM PMA8346M 04%2052 2022-11-30 2023-02-28 2 2 2.38 GNM PMA8347M 04 50%2052 2022-11-30 2023-02-28 2 2 7000. GLOBAL PAYMENTS INC GLB 2022-08-29 2023-02-28 6765 6980 -215 -215 6. LAMAR ADVERTISING CO-A 2022-06-01 2023-02-28 630 585 45 45 11. ONEMAIN HOLDINGS INC 2021-04-30 2023-02-28 480 630 -150 -150 7. REPUBLIC SERVICES INC CL A 2023-01-31 2023-02-28 908 866 42 42 1. TRANSDIGM GROUP INC COM 2014-08-11 2023-02-28 755 134 621 621 10. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-06-08 2023-02-28 703 354 349 349 14. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-11-20 2023-02-28 984 475 509 509 16. PNC BK CORP 2017-06-14 2023-03-01 2488 1966 522 522 7000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-09-15 2023-03-01 6408 6436 -28 -28 8000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-02-04 2023-03-01 7674 7851 -177 -177 8000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-02-04 2023-03-01 7678 7844 -166 -166 2000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-02-06 2023-03-01 1920 1950 -30 -30 17. PNC BK CORP 2017-06-14 2023-03-02 2541 2089 452 452 2. SALESFORCE.COM INC COMMON 2012-12-11 2023-03-03 375 83 292 292 34. CARPENTER TECHNOLOGY CORP COM 2020-11-10 2023-03-06 1702 768 934 934 2. TEREX CORP 2020-03-10 2023-03-06 120 34 86 86 5. TEREX CORP 2020-03-09 2023-03-06 301 81 220 220 2. ALIGN TECHNOLOGY INC COM 2018-01-22 2023-03-07 673 526 147 147 3. ALIGN TECHNOLOGY INC COM 2019-02-26 2023-03-07 1010 777 233 233 18. CARPENTER TECHNOLOGY CORP COM 2020-11-10 2023-03-07 894 406 488 488 26. CARPENTER TECHNOLOGY CORP COM 2020-11-11 2023-03-07 1291 585 706 706 6. TEREX CORP 2020-03-09 2023-03-07 358 98 260 260 79. VERRA MOBILITY CORP 2021-12-10 2023-03-08 1383 1161 222 222 149. VERRA MOBILITY CORP 2021-02-11 2023-03-08 2608 2180 428 428 6000. CITIGROUP INC SUBORDINATED 2017-11-07 2023-03-09 5710 6174 -464 -464 5000. CITIGROUP INC SUBORDINATED 2017-02-08 2023-03-09 4758 5053 -295 -295 2. TEREX CORP 2020-03-09 2023-03-09 120 33 87 87 269. ALLBIRDS INC COM CL A 2022-01-29 2023-03-10 334 2518 -2184 -2184 193. ALLBIRDS INC COM CL A 2022-02-24 2023-03-10 240 1694 -1454 -1454 599. 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LIVERAMP HLDGS INC 2017-08-14 2023-03-13 431 490 -59 -59 3. MAXIMUS INC COM 2022-03-16 2023-03-13 226 222 4 4 8. MAXIMUS INC COM 2022-03-11 2023-03-13 603 590 13 13 39. RADIAN GROUP INC 2021-12-07 2023-03-13 816 821 -5 -5 2. RADIAN GROUP INC 2021-12-06 2023-03-13 42 42 3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-12 2023-03-13 79 90 -11 -11 23. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-25 2023-03-13 608 687 -79 -79 32. JANUS HENDERSON GROUP PLC 2014-08-11 2023-03-13 797 806 -9 -9 86. ALLBIRDS INC COM CL A 2022-05-11 2023-03-14 98 347 -249 -249 156. ALLBIRDS INC COM CL A 2022-12-16 2023-03-14 178 464 -286 -286 407. ALLBIRDS INC COM CL A 2022-12-15 2023-03-14 465 1200 -735 -735 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2023-03-14 785 301 484 484 2. CROWN HLDGS INC COM 144A 2018-07-24 2023-03-14 164 86 78 78 4. CROWN HLDGS INC COM 144A 2018-10-29 2023-03-14 328 167 161 161 39. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-03-14 938 563 375 375 34. HEALTHCARE TR OF AMER INC 2022-02-10 2023-03-14 656 993 -337 -337 64. LIVERAMP HLDGS INC 2017-08-14 2023-03-14 1334 1494 -160 -160 6. NORTHWESTERN CORP NEW COM 2021-02-13 2023-03-14 339 357 -18 -18 2. NORTHWESTERN CORP NEW COM 2021-02-15 2023-03-14 113 118 -5 -5 5. NORTHWESTERN CORP NEW COM 2021-02-18 2023-03-14 283 290 -7 -7 1. NORTHWESTERN CORP NEW COM 2021-02-07 2023-03-14 57 58 -1 -1 5. PORTLAND GEN ELEC CO 2019-03-04 2023-03-14 241 254 -13 -13 5. PORTLAND GEN ELEC CO 2019-03-04 2023-03-14 241 253 -12 -12 10. PORTLAND GEN ELEC CO 2019-03-01 2023-03-14 481 502 -21 -21 3. PORTLAND GEN ELEC CO 2019-03-01 2023-03-14 144 151 -7 -7 13. RAYONIER INC REIT 2022-12-16 2023-03-14 424 432 -8 -8 1. RAYONIER INC REIT 2015-08-05 2023-03-14 33 25 8 8 5. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-25 2023-03-14 132 149 -17 -17 3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-27 2023-03-14 79 90 -11 -11 6. SCIENCE APPLICATIONS INTL CORP 2023-02-15 2023-03-14 631 642 -11 -11 10. 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EASTMAN CHEMICAL COMPANY 2022-03-30 2023-03-15 80 114 -34 -34 3. EASTMAN CHEMICAL COMPANY 2022-03-30 2023-03-15 239 342 -103 -103 6. ELEMENT SOLUTIONS INC REG SHS 2021-07-08 2023-03-15 111 138 -27 -27 2. ENCOMPASS HEALTH CORP COM 2021-06-29 2023-03-15 103 127 -24 -24 4. ENCOMPASS HEALTH CORP COM 2021-10-01 2023-03-15 207 239 -32 -32 19. FORTIVE CORP SHS 2021-10-01 2023-03-15 1216 1337 -121 -121 6. HEALTHCARE TR OF AMER INC 2022-02-08 2023-03-15 117 173 -56 -56 29. HEALTHCARE TR OF AMER INC 2022-02-25 2023-03-15 564 820 -256 -256 28. HEALTHCARE TR OF AMER INC 2022-03-16 2023-03-15 545 734 -189 -189 4. L3HARRIS TECHNOLOGIES INC 2023-01-31 2023-03-15 795 847 -52 -52 7. LIFE STORAGE INC 2022-12-23 2023-03-15 832 693 139 139 2. LITTELFUSE INC COM 2022-09-08 2023-03-15 505 452 53 53 12. LIVERAMP HLDGS INC 2017-08-14 2023-03-15 249 280 -31 -31 58. LIVERAMP HLDGS INC 2017-08-22 2023-03-15 1202 1289 -87 -87 58. LIVERAMP HLDGS INC 2022-10-20 2023-03-15 1202 1040 162 162 9. MILLER HERMAN INC 2017-03-31 2023-03-15 189 285 -96 -96 6. MILLER HERMAN INC 2020-03-06 2023-03-15 126 189 -63 -63 27. PHYSICIANS RLTY TR 2022-02-11 2023-03-15 402 398 4 4 3. PORTLAND GEN ELEC CO 2019-02-04 2023-03-15 144 155 -11 -11 12. PORTLAND GEN ELEC CO 2019-02-27 2023-03-15 576 596 -20 -20 9. REPUBLIC SERVICES INC CL A 2023-01-31 2023-03-15 1180 1113 67 67 3. SBA COMMUNICATIONS CORP NEW 2023-02-24 2023-03-15 765 774 -9 -9 7. SOUTHWEST GAS CORP 2022-07-24 2023-03-15 426 524 -98 -98 7. SOUTHWEST GAS CORP 2022-07-23 2023-03-15 426 528 -102 -102 3. SOUTHWEST GAS CORP 2022-07-23 2023-03-15 183 226 -43 -43 4. STAG INDUSTRIALS, INC. COM 2022-05-09 2023-03-15 128 139 -11 -11 12. STAG INDUSTRIALS, INC. COM 2022-02-28 2023-03-15 385 383 2 2 2. TELEDYNE TECHNOLOGIES INC 2022-09-06 2023-03-15 806 732 74 74 8. TEREX CORP 2020-03-09 2023-03-15 402 130 272 272 27. US FOODS HLDG CORP SHS 2021-05-10 2023-03-15 953 1067 -114 -114 2. 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EAGLE MTLS INC 2018-10-25 2023-03-24 554 274 280 280 2. EAGLE MTLS INC 2015-12-28 2023-03-24 277 120 157 157 21. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-03-24 510 303 207 207 49. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-03-24 1190 707 483 483 41. RADIAN GROUP INC 2021-12-06 2023-03-24 870 859 11 11 2. RAYONIER INC REIT 2015-08-05 2023-03-24 63 49 14 14 18. RAYONIER INC REIT 2015-07-24 2023-03-24 571 438 133 133 4. SCIENCE APPLICATIONS INTL CORP 2023-02-15 2023-03-24 413 428 -15 -15 3. SCIENCE APPLICATIONS INTL CORP 2021-04-27 2023-03-24 310 264 46 46 16. TRI POINTE HOMES INC 2021-01-07 2023-03-24 394 271 123 123 17. TRI POINTE HOMES INC 2022-10-18 2023-03-24 419 267 152 152 13. VERINT SYS INC COM 2023-02-15 2023-03-24 468 509 -41 -41 4. NOMAD FOODS LTD SHS 2022-08-10 2023-03-24 72 76 -4 -4 4. NOMAD FOODS LTD SHS 2022-08-18 2023-03-24 72 74 -2 -2 6. NOMAD FOODS LTD SHS 2022-08-17 2023-03-24 108 109 -1 -1 17. NOMAD FOODS LTD SHS 2022-08-30 2023-03-24 305 304 1 1 4.62 FHLMC SD 8288 05%2053 2023-01-18 2023-03-25 5 5 8. CNO FINL GROUP INC 2022-12-16 2023-03-27 173 173 12. CNO FINL GROUP INC 2018-05-20 2023-03-27 260 239 21 21 4. DOLBY LABORATORIES INC CL A COM 2016-01-14 2023-03-27 333 125 208 208 5. DOLBY LABORATORIES INC CL A COM 2016-01-15 2023-03-27 416 155 261 261 1000. U.S. TREASURY BOND 4.000% NOV 15 2042 2023-01-18 2023-03-27 1016 1039 -23 -23 2000. U.S. TREASURY BOND 4.000% NOV 15 2042 2022-12-30 2023-03-27 2033 1967 66 66 10. NOMAD FOODS LTD SHS 2022-08-30 2023-03-27 179 179 78. LANTHEUS HLDGS INC 2021-01-06 2023-03-28 6274 1132 5142 5142 5. SIGNATURE BANK COM 2022-03-30 2023-03-28 1 1537 -1536 -1536 7. SIGNATURE BANK COM 2022-04-29 2023-03-28 1 1741 -1740 -1740 3. SIGNATURE BANK COM 2022-07-29 2023-03-28 561 -561 -561 15. SIGNATURE BANK COM 2022-07-20 2023-03-28 2 2793 -2791 -2791 15. SIGNATURE BANK COM 2022-05-12 2023-03-28 2 2789 -2787 -2787 3. 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DONALDSON COMPANY INC 2022-09-06 2023-03-29 515 409 106 106 1. DONALDSON COMPANY INC 2022-09-22 2023-03-29 64 51 13 13 41. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-03-29 1028 592 436 436 21. ALLY FINL INC 2022-07-21 2023-03-30 523 651 -128 -128 15. ALLY FINL INC 2016-11-15 2023-03-30 374 284 90 90 14. ARISTA NETWORKS INC 2022-03-23 2023-03-30 2268 1865 403 403 22. ARISTA NETWORKS INC 2022-02-16 2023-03-30 3564 2812 752 752 34. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2023-03-30 7004 5064 1940 1940 3. LIFE STORAGE INC 2022-12-23 2023-03-30 385 297 88 88 6. SPIRE INC 2022-12-16 2023-03-30 422 391 31 31 1. SYNOPSYS INC 2017-03-31 2023-03-30 374 72 302 302 14. SYNOPSYS INC 2015-05-12 2023-03-30 5242 672 4570 4570 41000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2022-02-02 2023-03-30 37275 39786 -2511 -2511 24000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2022-02-28 2023-03-30 21819 23151 -1332 -1332 27000. 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DONALDSON COMPANY INC 2022-09-23 2023-03-31 520 396 124 124 4.92 FHLMC G0 7794 05 50%2041 2017-04-12 2023-03-31 5 6 -1 -1 1.12 FHLMC G0 8785 04%2047 2018-09-26 2023-03-31 1 1 1.33 FHLMC G0 8817 04%2048 2018-06-07 2023-03-31 1 1 1.01 FHLMC G0 8831 04%2048 2019-02-27 2023-03-31 1 1 1.26 FHLMC G0 8872 04%2049 2019-07-16 2023-03-31 1 1 .89 FHLMC G0 8624 04%2045 2014-12-21 2023-03-31 1 1 1.44 FHLMC G0 8697 03%2046 2019-12-30 2023-03-31 1 1 12.19 FHLMC G0 8727 03 50%2046 2016-12-21 2023-03-31 12 12 15.86 FHLMC G0 8761 03 50%2047 2017-05-09 2023-03-31 16 16 1.64 FHLMC G0 8737 03%2046 2017-01-09 2023-03-31 2 2 21.6 FHLMC G0 8747 03%2047 2017-02-17 2023-03-31 22 21 1 1 4.19 FHLMC G0 8752 04%2047 2017-04-17 2023-03-31 4 4 1.95 FHLMC G0 8756 03%2047 2017-04-17 2023-03-31 2 2 9.78 FHLMC SB 0360 03 50%2035 2022-10-28 2023-03-31 10 9 1 1 10.09 FHLMC SD 8084 03%2050 2020-11-19 2023-03-31 10 11 -1 -1 64.84 FHLMC SD 8157 03%2051 2021-08-25 2023-03-31 65 68 -3 -3 10.61 FHLMC SD 8190 03%2052 2021-12-10 2023-03-31 11 11 10.61 FHLMC SD 8190 03%2052 2022-01-27 2023-03-31 11 11 20.24 FHLMC SD 8196 03 50%2052 2022-01-27 2023-03-31 20 21 -1 -1 37.7 FHLMC SD 8168 03%2051 2021-09-28 2023-03-31 38 40 -2 -2 5.39 FHLMC SD 8168 03%2051 2021-09-28 2023-03-31 5 6 -1 -1 8.46 FHLMC SD 8179 03%2051 2021-10-26 2023-03-31 8 9 -1 -1 13.54 FHLMC SD 8227 04%2052 2022-06-16 2023-03-31 14 13 1 1 69.45 FHLMC SD 8231 04 50%2052 2022-07-28 2023-03-31 69 71 -2 -2 4. FHLMC SD 8237 04%2052 2023-01-30 2023-03-31 4 4 2.82 FHLMC SD 8243 03 50%2052 2022-10-27 2023-03-31 3 3 2.82 FHLMC SD 8243 03 50%2052 2022-10-27 2023-03-31 3 3 3.97 FHLMC SD 8244 04%2052 2022-09-14 2023-03-31 4 4 3.97 FHLMC SD 8244 04%2052 2022-10-27 2023-03-31 4 4 4.29 FHLMC SD 8288 05%2053 2023-01-18 2023-03-31 4 4 4.79 FHLMC SD 8264 03 50%2052 2022-12-20 2023-03-31 5 4 1 1 2.86 FHLMC G6 0855 04 50%2045 2017-04-12 2023-03-31 3 3 .65 FNMA PAI1888 04 50%2041 2014-04-15 2023-03-31 1 1 5.92 FNMA PAI7784 04 50%2041 2013-06-07 2023-03-31 6 6 9.97 FNMA PAL8272 03 50%2031 2017-04-12 2023-03-31 10 10 .65 FNMA PAS4884 03%2045 2019-07-11 2023-03-31 1 1 .97 FNMA PAX2501 04%2044 2015-04-08 2023-03-31 1 1 5.74 FNMA PFM3340 03 50%2035 2020-11-20 2023-03-31 6 6 18.2 FNMA PFM5010 04 50%2050 2021-01-20 2023-03-31 18 20 -2 -2 2.01 FNMA PFM5127 03 50%2050 2021-01-20 2023-03-31 2 2 102.97 FNMA PFM5197 03 50%2050 2021-01-28 2023-03-31 103 109 -6 -6 10.27 FNMA PFM6599 03 50%2050 2021-05-21 2023-03-31 10 11 -1 -1 8.51 FNMA PFM7592 03 50%2050 2021-06-17 2023-03-31 9 9 21.82 FNMA PFM7599 03 50%2051 2021-09-28 2023-03-31 22 23 -1 -1 8.73 FNMA PFM7599 03 50%2051 2021-09-28 2023-03-31 9 9 8.41 FNMA PFM7877 03 50%2036 2021-12-13 2023-03-31 8 9 -1 -1 21.12 FNMA PFM9043 04%2049 2021-11-18 2023-03-31 21 23 -2 -2 4.41 FNMA PFS0015 04%2050 2022-01-27 2023-03-31 4 5 -1 -1 5.04 FNMA P890365 05 50%2041 2015-02-18 2023-03-31 5 6 -1 -1 1.76 FNMA PMA2705 03%2046 2018-06-07 2023-03-31 2 2 5.26 FNMA PMA2879 04%2047 2017-01-18 2023-03-31 5 6 -1 -1 3.36 FNMA PMA2959 03 50%2047 2017-04-20 2023-03-31 3 3 18.08 FNMA PMA3058 04%2047 2020-11-19 2023-03-31 18 19 -1 -1 5.22 FNMA PMA3210 03 50%2047 2019-02-27 2023-03-31 5 5 2.83 FNMA PMA3238 03 50%2048 2018-03-08 2023-03-31 3 3 .32 FNMA PMA3278 04 50%2048 2018-03-09 2023-03-31 34.7 FNMA PMA3332 03 50%2048 2020-11-19 2023-03-31 35 37 -2 -2 2.85 FNMA PMA3364 03 50%2033 2019-12-30 2023-03-31 3 3 3.05 FNMA PMA3416 04 50%2048 2019-07-15 2023-03-31 3 3 15.99 FNMA PMA4468 03 50%2051 2021-10-26 2023-03-31 16 17 -1 -1 11.99 FNMA PMA4468 03 50%2051 2021-11-18 2023-03-31 12 13 -1 -1 1.36 FNMA PMA3692 03 50%2049 2019-07-11 2023-03-31 1 1 2.48 FNMA PMA3746 04%2049 2019-12-30 2023-03-31 2 3 -1 -1 3.93 FNMA PMA4026 04%2050 2021-01-20 2023-03-31 4 4 7.4 FNMA PMA4565 03 50%2052 2022-02-25 2023-03-31 7 8 -1 -1 5.12 FNMA PMA4579 03%2052 2022-10-27 2023-03-31 5 4 1 1 5.12 FNMA PMA4579 03%2052 2022-10-27 2023-03-31 5 4 1 1 12.75 FNMA PMA4580 03 50%2052 2022-03-23 2023-03-31 13 13 29.19 FNMA PMA4598 02 50%2052 2022-09-14 2023-03-31 29 26 3 3 5.12 FNMA PMA4618 04%2052 2022-03-23 2023-03-31 5 5 3.94 FNMA PMA4654 03 50%2052 2023-03-16 2023-03-31 4 4 4.34 FNMA PMA4656 04 50%2052 2022-06-16 2023-03-31 4 4 7.02 FNMA PMA4684 04 50%2052 2022-05-25 2023-03-31 7 7 3.83 FNMA PMA4731 03 50%2052 2022-09-28 2023-03-31 4 3 1 1 63.8 FNMA PMA4737 05%2052 2022-07-29 2023-03-31 64 66 -2 -2 8.61 FNMA PMA4784 04 50%2052 2022-10-27 2023-03-31 9 8 1 1 6.49 FNMA PMA4785 05%2052 2022-10-27 2023-03-31 6 6 55.66 FNMA PMA4869 05 50%2053 2023-01-18 2023-03-31 56 57 -1 -1 28.66 FNMA PMA4894 06%2053 2023-01-19 2023-03-31 29 29 10.4 FNMA PMA4980 06%2053 2023-03-16 2023-03-31 10 11 -1 -1 5.17 FNMA PAD8529 04 50%2040 2015-06-18 2023-03-31 5 6 -1 -1 .65 FNMA PAE7731 04 50%2040 2013-01-03 2023-03-31 1 1 22.03 GNM PMA7883M 03 50%2052 2022-06-23 2023-03-31 22 21 1 1 63. GNM PMA7939M 04%2052 2022-06-15 2023-03-31 63 62 1 1 45.82 GNM PMA8101M 04 50%2052 2022-06-23 2023-03-31 46 47 -1 -1 43.98 GNM PMA8151M 04 50%2052 2022-07-28 2023-03-31 44 45 -1 -1 30.7 GNM PMA8202M 05%2052 2022-08-12 2023-03-31 31 31 3.48 GNM PMA8266M 03 50%2052 2022-11-30 2023-03-31 3 3 3.18 GNM PMA8346M 04%2052 2022-11-30 2023-03-31 3 3 2.86 GNM PMA8347M 04 50%2052 2022-11-30 2023-03-31 3 3 8.84 GNM PMA8492M 06%2052 2023-03-27 2023-03-31 9 9 8.88 GNM PMA8726M 05 50%2053 2023-03-27 2023-03-31 9 9 41. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-11-20 2023-03-31 2785 1390 1395 1395 39. CHENIERE ENERGY 2021-01-04 2023-04-03 6138 2389 3749 3749 3. HESKA CORP 2022-08-03 2023-04-03 353 280 73 73 16. HESKA CORP 2022-08-23 2023-04-03 1883 1480 403 403 7. HESKA CORP 2022-08-10 2023-04-03 824 639 185 185 3. HESKA CORP 2022-07-29 2023-04-03 353 272 81 81 10. HESKA CORP 2022-08-02 2023-04-03 1177 906 271 271 14. HESKA CORP 2022-07-28 2023-04-03 1647 1243 404 404 15. HESKA CORP 2022-08-01 2023-04-03 1765 1317 448 448 11. HESKA CORP 2022-07-27 2023-04-03 1294 964 330 330 24. HESKA CORP 2022-08-09 2023-04-03 2824 2097 727 727 41. HESKA CORP 2022-07-22 2023-04-03 4825 3577 1248 1248 4. HESKA CORP 2022-07-25 2023-04-03 471 344 127 127 47. HESKA CORP 2022-07-21 2023-04-03 5531 3994 1537 1537 26. HESKA CORP 2022-07-26 2023-04-03 3060 2192 868 868 9. HESKA CORP 2022-09-26 2023-04-03 1059 705 354 354 11. HESKA CORP 2022-09-23 2023-04-03 1294 838 456 456 19. HESKA CORP 2022-11-01 2023-04-03 2236 1365 871 871 15. HESKA CORP 2022-10-31 2023-04-03 1765 1074 691 691 21. HESKA CORP 2022-12-09 2023-04-03 2471 1407 1064 1064 30. HESKA CORP 2022-11-08 2023-04-03 3530 1916 1614 1614 12. HESKA CORP 2022-12-16 2023-04-03 1412 748 664 664 21. HESKA CORP 2022-12-19 2023-04-03 2471 1295 1176 1176 18. RANGE RES CORP 2022-12-16 2023-04-03 480 465 15 15 2. EAGLE MTLS INC 2015-12-28 2023-04-04 287 120 167 167 1. EAGLE MTLS INC 2016-01-11 2023-04-04 144 54 90 90 7000. EQUINIX INC - 2022-09-14 2023-04-04 6416 6265 151 151 1. MAXIMUS INC COM 2022-03-11 2023-04-04 80 74 6 6 7. MAXIMUS INC COM 2022-05-09 2023-04-04 557 473 84 84 5. MAXIMUS INC COM 2022-05-06 2023-04-04 398 335 63 63 2. MAXIMUS INC COM 2022-05-06 2023-04-04 159 133 26 26 7. NORTHWESTERN CORP NEW COM 2021-11-16 2023-04-04 407 393 14 14 4. NORTHWESTERN CORP NEW COM 2021-11-16 2023-04-04 233 223 10 10 4. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-04 233 220 13 13 15. RAYONIER INC REIT 2015-07-24 2023-04-04 493 365 128 128 8. RAYONIER INC REIT 2020-03-11 2023-04-04 263 187 76 76 3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-27 2023-04-04 82 90 -8 -8 17. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-06-25 2023-04-04 466 507 -41 -41 13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-01 2023-04-04 356 387 -31 -31 7. BLACK HILLS CORPORATION 2023-01-17 2023-04-05 455 469 -14 -14 4. BLACK HILLS CORPORATION 2023-01-27 2023-04-05 260 262 -2 -2 1. BLACK HILLS CORPORATION 2023-02-15 2023-04-05 65 64 1 1 3. BLACK HILLS CORPORATION 2023-02-24 2023-04-05 195 187 8 8 4. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-05 316 167 149 149 6. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-05 474 251 223 223 3. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-05 237 125 112 112 22. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-05 548 317 231 231 15. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 290 393 -103 -103 16. HEALTHCARE TR OF AMER INC 2022-03-16 2023-04-05 309 419 -110 -110 11. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 213 285 -72 -72 21. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 403 544 -141 -141 15. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 288 388 -100 -100 6. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-05 360 330 30 30 8. PORTLAND GEN ELEC CO 2019-02-27 2023-04-05 397 397 8. PORTLAND GEN ELEC CO 2019-11-23 2023-04-05 397 396 1 1 6. JOHNSON CONTROLS INTER 2022-03-23 2023-04-05 332 392 -60 -60 16. JOHNSON CONTROLS INTER 2022-05-11 2023-04-05 886 837 49 49 1. 1ST CTZNS BNCSHS INC A 2022-11-17 2023-04-06 990 786 204 204 28. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 1551 1465 86 86 1. 1ST CTZNS BNCSHS INC A 2023-03-07 2023-04-10 992 677 315 315 1. 1ST CTZNS BNCSHS INC A 2023-03-13 2023-04-10 992 607 385 385 58. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-10 1440 837 603 603 30. CARMAX INC 2021-06-30 2023-04-11 2186 3916 -1730 -1730 1000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2022-01-03 2023-04-11 913 989 -76 -76 4000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2022-02-25 2023-04-11 3653 3859 -206 -206 24. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-12 599 346 253 253 15. NATIONAL INSTRUMENTS CORP 2022-04-22 2023-04-12 862 592 270 270 77. NATIONAL INSTRUMENTS CORP 2022-04-25 2023-04-12 4427 3025 1402 1402 17. NATIONAL INSTRUMENTS CORP 2022-04-26 2023-04-12 977 666 311 311 60. NATIONAL INSTRUMENTS CORP 2022-05-03 2023-04-12 3449 2138 1311 1311 180. NATIONAL INSTRUMENTS CORP 2022-04-29 2023-04-12 10348 6400 3948 3948 93. NATIONAL INSTRUMENTS CORP 2022-05-06 2023-04-12 5346 3197 2149 2149 100. NATIONAL INSTRUMENTS CORP 2022-06-22 2023-04-12 5749 3156 2593 2593 47. NATIONAL INSTRUMENTS CORP 2022-07-14 2023-04-12 2702 1467 1235 1235 8. PORTLAND GEN ELEC CO 2019-11-23 2023-04-12 407 396 11 11 6. PORTLAND GEN ELEC CO 2022-12-16 2023-04-12 305 288 17 17 5. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-13 297 275 22 22 4. PORTLAND GEN ELEC CO 2022-12-16 2023-04-13 201 192 9 9 1. BLACK HILLS CORPORATION 2023-02-24 2023-04-14 65 62 3 3 6. BLACK HILLS CORPORATION 2021-02-11 2023-04-14 388 370 18 18 32. CATALENT INC SHS 2020-05-19 2023-04-14 1602 2454 -852 -852 70. CATALENT INC SHS 2020-06-26 2023-04-14 3505 5077 -1572 -1572 73. CATALENT INC SHS 2020-06-11 2023-04-14 3656 5075 -1419 -1419 58. CATALENT INC SHS 2022-12-08 2023-04-14 2904 2629 275 275 3. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-14 175 165 10 10 3. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-14 175 164 11 11 10. PORTLAND GEN ELEC CO 2022-12-16 2023-04-14 496 480 16 16 3. ALIGN TECHNOLOGY INC COM 2018-02-02 2023-04-17 1041 777 264 264 16. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-17 311 414 -103 -103 17. HEALTHCARE TR OF AMER INC 2022-09-16 2023-04-17 330 380 -50 -50 34. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-17 660 868 -208 -208 2. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-17 39 51 -12 -12 6. PORTLAND GEN ELEC CO 2022-12-16 2023-04-17 300 288 12 12 10. PORTLAND GEN ELEC CO 2019-11-25 2023-04-17 500 470 30 30 1. PORTLAND GEN ELEC CO 2019-11-25 2023-04-17 50 47 3 3 5. PORTLAND GEN ELEC CO 2021-02-25 2023-04-17 250 218 32 32 21. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-18 520 303 217 217 4. GRAPHIC PACKAGING HLDG C 2018-07-25 2023-04-18 99 57 42 42 6. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-04-19 315 233 82 82 40. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-04-19 2103 1499 604 604 6. GRAPHIC PACKAGING HLDG C 2018-07-25 2023-04-19 150 86 64 64 10. GRAPHIC PACKAGING HLDG C 2018-08-14 2023-04-19 250 143 107 107 2. PPG INDUSTRIES INC 2022-02-03 2023-04-19 281 315 -34 -34 16. PPG INDUSTRIES INC 2017-06-14 2023-04-19 2249 1762 487 487 4. PORTLAND GEN ELEC CO 2021-02-25 2023-04-19 201 174 27 27 12. PORTLAND GEN ELEC CO 2021-02-24 2023-04-19 604 514 90 90 5. ZIMMER HLDGS INC COM 2021-11-24 2023-04-19 690 637 53 53 4. ZIMMER HLDGS INC COM 2018-03-23 2023-04-19 552 427 125 125 7. ZIMMER HLDGS INC COM 2019-01-31 2023-04-19 966 746 220 220 1. ZIMMER HLDGS INC COM 2016-11-22 2023-04-19 138 98 40 40 1. ZIMMER HLDGS INC COM 2015-09-04 2023-04-19 138 98 40 40 1. 1ST CTZNS BNCSHS INC A 2023-03-13 2023-04-20 1064 607 457 457 1. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-04-20 1064 606 458 458 11. PPG INDUSTRIES INC 2017-06-14 2023-04-20 1546 1212 334 334 26. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-21 509 662 -153 -153 11. HEALTHCARE TR OF AMER INC 2022-09-26 2023-04-21 215 231 -16 -16 5. HEALTHCARE TR OF AMER INC 2022-09-27 2023-04-21 98 104 -6 -6 11. PORTLAND GEN ELEC CO 2021-02-24 2023-04-21 555 471 84 84 8. PORTLAND GEN ELEC CO 2022-10-07 2023-04-21 403 339 64 64 17. TRI POINTE HOMES INC 2022-10-18 2023-04-21 453 267 186 186 2. ALPHABET INC SHS CL C 2022-10-13 2023-04-24 212 197 15 15 4. ALPHABET INC SHS CL C 2012-12-11 2023-04-24 424 70 354 354 9. HEALTHCARE TR OF AMER INC 2022-09-27 2023-04-24 172 187 -15 -15 19. HEALTHCARE TR OF AMER INC 2022-09-29 2023-04-24 363 388 -25 -25 15. HEALTHCARE TR OF AMER INC 2022-10-18 2023-04-24 287 295 -8 -8 21. HEALTHCARE TR OF AMER INC 2022-10-13 2023-04-24 402 401 1 1 29. HEALTHCARE TR OF AMER INC 2022-10-20 2023-04-24 555 540 15 15 17. HEALTHCARE TR OF AMER INC 2022-10-21 2023-04-24 325 314 11 11 10. PORTLAND GEN ELEC CO 2021-01-19 2023-04-24 509 424 85 85 3. PORTLAND GEN ELEC CO 2021-01-20 2023-04-24 153 127 26 26 7. BLACK HILLS CORPORATION 2021-02-11 2023-04-25 454 432 22 22 24. GRAPHIC PACKAGING HLDG C 2018-08-14 2023-04-25 584 343 241 241 5. MAXIMUS INC COM 2022-05-06 2023-04-25 407 331 76 76 6. PORTLAND GEN ELEC CO 2021-01-20 2023-04-25 304 253 51 51 9. PORTLAND GEN ELEC CO 2021-01-14 2023-04-25 456 379 77 77 4. BLACK HILLS CORPORATION 2021-02-11 2023-04-26 257 247 10 10 4. BLACK HILLS CORPORATION 2021-02-18 2023-04-26 257 246 11 11 1. BLACK HILLS CORPORATION 2021-02-18 2023-04-26 64 62 2 2 4. BLACK HILLS CORPORATION 2021-02-19 2023-04-26 257 246 11 11 11. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-26 897 459 438 438 6. CROWN HLDGS INC COM 144A 2018-12-31 2023-04-26 489 250 239 239 7. PPG INDUSTRIES INC 2017-06-14 2023-04-26 967 771 196 196 7. PPG INDUSTRIES INC 2017-08-02 2023-04-26 967 737 230 230 3. PORTLAND GEN ELEC CO 2021-01-14 2023-04-26 151 126 25 25 16. PORTLAND GEN ELEC CO 2021-03-01 2023-04-26 805 673 132 132 14. PPG INDUSTRIES INC 2017-08-02 2023-04-27 1920 1474 446 446 15000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2022-02-28 2023-04-27 14732 15121 -389 -389 4000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2022-02-25 2023-04-27 3929 4028 -99 -99 2. ENCOMPASS HEALTH CORP COM 2021-06-22 2023-04-28 127 134 -7 -7 4. ENCOMPASS HEALTH CORP COM 2021-09-24 2023-04-28 254 253 1 1 12. ENCOMPASS HEALTH CORP COM 2021-10-01 2023-04-28 762 718 44 44 4. ENCOMPASS HEALTH CORP COM 2020-11-10 2023-04-28 254 230 24 24 4.37 GNM PMA8800M 05%2053 2023-04-21 2023-04-28 4 4 4. GLOBAL PMTS INC COM 2022-02-28 2023-04-28 446 535 -89 -89 2. LAMAR ADVERTISING CO-A 2022-06-01 2023-04-28 211 195 16 16 3. LAMAR ADVERTISING CO-A 2015-10-07 2023-04-28 316 157 159 159 5. UNIVERSAL HEALTH SVCS INC CL B 2023-03-08 2023-04-28 740 619 121 121 10. UNIVERSAL HEALTH SVCS INC CL B 2014-12-23 2023-04-28 1481 1110 371 371 2. UNIVERSAL HEALTH SVCS INC CL B 2017-08-02 2023-04-28 296 218 78 78 12. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-11-20 2023-04-28 898 407 491 491 4.19 FHLMC G0 7794 05 50%2041 2017-04-12 2023-04-30 4 5 -1 -1 .97 FHLMC G0 8785 04%2047 2018-09-26 2023-04-30 1 1 1.07 FHLMC G0 8817 04%2048 2018-06-07 2023-04-30 1 1 .81 FHLMC G0 8831 04%2048 2019-02-27 2023-04-30 1 1 .89 FHLMC G0 8872 04%2049 2019-07-16 2023-04-30 1 1 1. FHLMC G0 8624 04%2045 2014-12-21 2023-04-30 1 1 1.16 FHLMC G0 8697 03%2046 2019-12-30 2023-04-30 1 1 7.2 FHLMC G0 8727 03 50%2046 2016-12-21 2023-04-30 7 7 13.66 FHLMC G0 8761 03 50%2047 2017-05-09 2023-04-30 14 14 1.64 FHLMC G0 8737 03%2046 2017-01-09 2023-04-30 2 2 17.79 FHLMC G0 8747 03%2047 2017-02-17 2023-04-30 18 18 4.99 FHLMC G0 8752 04%2047 2017-04-17 2023-04-30 5 5 2.89 FHLMC G0 8756 03%2047 2017-04-17 2023-04-30 3 3 7.53 FHLMC SB 0360 03 50%2035 2022-10-28 2023-04-30 8 7 1 1 8.24 FHLMC SD 8084 03%2050 2020-11-19 2023-04-30 8 9 -1 -1 79.25 FHLMC SD 8157 03%2051 2021-08-25 2023-04-30 79 83 -4 -4 5.54 FHLMC SD 8190 03%2052 2021-12-10 2023-04-30 6 6 5.54 FHLMC SD 8190 03%2052 2022-01-27 2023-04-30 6 6 15.96 FHLMC SD 8196 03 50%2052 2022-01-27 2023-04-30 16 17 -1 -1 31.15 FHLMC SD 8168 03%2051 2021-09-28 2023-04-30 31 33 -2 -2 4.45 FHLMC SD 8168 03%2051 2021-09-28 2023-04-30 4 5 -1 -1 11.58 FHLMC SD 8179 03%2051 2021-10-26 2023-04-30 12 12 10.33 FHLMC SD 8227 04%2052 2022-06-16 2023-04-30 10 10 55.18 FHLMC SD 8231 04 50%2052 2022-07-28 2023-04-30 55 56 -1 -1 4.11 FHLMC SD 8237 04%2052 2023-01-30 2023-04-30 4 4 4.66 FHLMC SD 8243 03 50%2052 2022-10-27 2023-04-30 5 4 1 1 4.66 FHLMC SD 8243 03 50%2052 2022-10-27 2023-04-30 5 4 1 1 3.54 FHLMC SD 8244 04%2052 2022-09-14 2023-04-30 4 3 1 1 3.54 FHLMC SD 8244 04%2052 2022-10-27 2023-04-30 4 3 1 1 5.54 FHLMC SD 8288 05%2053 2023-01-18 2023-04-30 6 6 5.45 FHLMC SD 8264 03 50%2052 2022-12-20 2023-04-30 5 5 2.11 FHLMC G6 0855 04 50%2045 2017-04-12 2023-04-30 2 2 1.25 FNMA PAI1888 04 50%2041 2014-04-15 2023-04-30 1 1 3.59 FNMA PAI7784 04 50%2041 2013-06-07 2023-04-30 4 4 12.2 FNMA PAL8272 03 50%2031 2017-04-12 2023-04-30 12 13 -1 -1 .69 FNMA PAS4884 03%2045 2019-07-11 2023-04-30 1 1 2.2 FNMA PAX2501 04%2044 2015-04-08 2023-04-30 2 2 5.15 FNMA PFM3340 03 50%2035 2020-11-20 2023-04-30 5 5 12.5 FNMA PFM5010 04 50%2050 2021-01-20 2023-04-30 13 14 -1 -1 9.62 FNMA PFM5127 03 50%2050 2021-01-20 2023-04-30 10 10 129.13 FNMA PFM5197 03 50%2050 2021-01-28 2023-04-30 129 137 -8 -8 5.85 FNMA PFM6599 03 50%2050 2021-05-21 2023-04-30 6 6 7.72 FNMA PFM7592 03 50%2050 2021-06-17 2023-04-30 8 8 19.43 FNMA PFM7599 03 50%2051 2021-09-28 2023-04-30 19 21 -2 -2 7.77 FNMA PFM7599 03 50%2051 2021-09-28 2023-04-30 8 8 7.53 FNMA PFM7877 03 50%2036 2021-12-13 2023-04-30 8 8 20.78 FNMA PFM9043 04%2049 2021-11-18 2023-04-30 21 22 -1 -1 4.79 FNMA PFS0015 04%2050 2022-01-27 2023-04-30 5 5 5.28 FNMA P890365 05 50%2041 2015-02-18 2023-04-30 5 6 -1 -1 1.63 FNMA PMA2705 03%2046 2018-06-07 2023-04-30 2 2 4.9 FNMA PMA2879 04%2047 2017-01-18 2023-04-30 5 5 4.38 FNMA PMA2959 03 50%2047 2017-04-20 2023-04-30 4 5 -1 -1 23.91 FNMA PMA3058 04%2047 2020-11-19 2023-04-30 24 26 -2 -2 4.03 FNMA PMA3210 03 50%2047 2019-02-27 2023-04-30 4 4 2.42 FNMA PMA3238 03 50%2048 2018-03-08 2023-04-30 2 2 2.21 FNMA PMA3278 04 50%2048 2018-03-09 2023-04-30 2 2 20.8 FNMA PMA3332 03 50%2048 2020-11-19 2023-04-30 21 22 -1 -1 2.7 FNMA PMA3364 03 50%2033 2019-12-30 2023-04-30 3 3 1.32 FNMA PMA3416 04 50%2048 2019-07-15 2023-04-30 1 1 28.38 FNMA PMA4468 03 50%2051 2021-10-26 2023-04-30 28 30 -2 -2 21.29 FNMA PMA4468 03 50%2051 2021-11-18 2023-04-30 21 23 -2 -2 1.21 FNMA PMA3692 03 50%2049 2019-07-11 2023-04-30 1 1 2.17 FNMA PMA3746 04%2049 2019-12-30 2023-04-30 2 2 2.26 FNMA PMA4026 04%2050 2021-01-20 2023-04-30 2 2 8.89 FNMA PMA4565 03 50%2052 2022-02-25 2023-04-30 9 9 4.22 FNMA PMA4579 03%2052 2022-10-27 2023-04-30 4 4 4.22 FNMA PMA4579 03%2052 2022-10-27 2023-04-30 4 4 12.73 FNMA PMA4580 03 50%2052 2022-03-23 2023-04-30 13 13 24.58 FNMA PMA4598 02 50%2052 2022-09-14 2023-04-30 25 21 4 4 6.63 FNMA PMA4618 04%2052 2022-03-23 2023-04-30 7 7 4.72 FNMA PMA4654 03 50%2052 2023-03-16 2023-04-30 5 4 1 1 4.97 FNMA PMA4656 04 50%2052 2022-06-16 2023-04-30 5 5 4.27 FNMA PMA4684 04 50%2052 2022-05-25 2023-04-30 4 4 2.56 FNMA PMA4731 03 50%2052 2022-09-28 2023-04-30 3 2 1 1 54.42 FNMA PMA4737 05%2052 2022-07-29 2023-04-30 54 56 -2 -2 10.25 FNMA PMA4784 04 50%2052 2022-10-27 2023-04-30 10 10 6.97 FNMA PMA4785 05%2052 2022-10-27 2023-04-30 7 7 34.19 FNMA PMA4869 05 50%2053 2023-01-18 2023-04-30 34 35 -1 -1 42.53 FNMA PMA4894 06%2053 2023-01-19 2023-04-30 43 44 -1 -1 12.19 FNMA PMA4980 06%2053 2023-03-16 2023-04-30 12 12 4.07 FNMA PAD8529 04 50%2040 2015-06-18 2023-04-30 4 4 1.39 FNMA PAE7731 04 50%2040 2013-01-03 2023-04-30 1 2 -1 -1 21.24 GNM PMA7883M 03 50%2052 2022-06-23 2023-04-30 21 21 36.85 GNM PMA7939M 04%2052 2022-06-15 2023-04-30 37 36 1 1 39.61 GNM PMA8101M 04 50%2052 2022-06-23 2023-04-30 40 40 38.52 GNM PMA8151M 04 50%2052 2022-07-28 2023-04-30 39 39 70.09 GNM PMA8202M 05%2052 2022-08-12 2023-04-30 70 72 -2 -2 4.75 GNM PMA8266M 03 50%2052 2022-11-30 2023-04-30 5 4 1 1 3.45 GNM PMA8346M 04%2052 2022-11-30 2023-04-30 3 3 3.13 GNM PMA8347M 04 50%2052 2022-11-30 2023-04-30 3 3 12.85 GNM PMA8492M 06%2052 2023-03-27 2023-04-30 13 13 6.71 GNM PMA8726M 05 50%2053 2023-03-27 2023-04-30 7 7 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL 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DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 CAPITAL GAIN DIVIDENDS P 30483 -252404 3612 0 3612 0 3612 12486 0 0 12486 0 8874 3612 5262 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 114104 NONE 0 NONE 0 14806170 362485 -148 15168507 0 0 15168507 227528 14940979 747049 747049 3612 3612 743437 0 743437 0 743437 563579 0 0 0 0 563579 743437 190477 0 0 0 0 0 0 0 563579 190477 0 0 373102 0 0 0 0 0 0 0 0 370335 0 0 0 0 0 0 0 0 NONE NONE X CANCER RESEARCH FUND FOR THE ONE DAMON RUNYON CANCER RESEARCH 55 BROADWAY STE 302 NEW YORK NY 100063008 N/A PC UNRESTRICTED GENERAL 129355 SEEING EYE INC PO BOX 375 MORRISTOWN NJ 07963 N/A PC UNRESTRICTED GENERAL 51743 ILLINOIS MASONIC CHILDREN'S HOME 600 JACKSON AVENUE CHARLESTOWN IL 61920 N/A PC UNRESTRICTED GENERAL 103484 THE SALVATION ARMY 1130 HAMPTON AVENUE ST LOUIS MO 631393147 N/A PC UNRESTRICTED GENERAL 87961 UNION LEAGUE FOUNDATION FOR BOYS' CLUB 65 W JACKSON BLVD CHICAGO IL 60604 N/A PC UNRESTRICTED GENERAL 62091 ANIMAL WELFARE LEAGUE 10305 SOUTHWEST HWY CHICAGO RIDGE IL 60415 N/A PC UNRESTRICTED GENERAL 82788 517422 14 354091 18 -252404 OID INCOME ON USGI 1 4187 105874 105874 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE 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. SEE ATTACHED STATEMENT 12196182 15026606 OTHER ALLOCABLE EXPENSE-PRINCI 1714 1714 0 OTHER ALLOCABLE EXPENSE-INCOME 1714 1714 0 STATE FILING FEE 15 0 15 FROM PARTNERSHIP/S-CORP 26 0 OID INCOME ON USGI 4187 4187 FROM PARTNERSHIP/S-CORP 3731 CTF ADJ 23104 C/V ADJ 1899 SALES ADJ 10557 PARTNERSHIP ADJ 1468 INVESTMENT ADVISORY FEES 18415 18415 FOREIGN TAXES 8531 8531 0 EXCISE TAX - PRIOR YEAR 6251 0 0 EXCISE TAX ESTIMATES 12486 0 0 FOREIGN TAXES ON QUALIFIED FOR 1484 1484 0 FOREIGN TAXES ON NONQUALIFIED 817 817 0