AARON STRAUS AND LILLIE STRAUS FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
AARON STRAUS AND LILLIE STRAUS FOUNDATION INC (EIN 52-2040073)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202313179349104461
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-13T22:00:40-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 RUSH ALLEY SUITE 800AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP432153932ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522040073EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE AARON & LILLIE STRAUS FDN INC 9830002BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTRABusinessNameControlTxt
Phone4105398308PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11001 N CHARLES ST STE 301AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAN RIVITZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4105398308PhoneNum
Signature2023-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJANPersonFirstNm
Person LastRIVITZPersonLastNm
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY NEUGEBAUERPreparerPersonNm
PTINP01285591PTIN
Phone6142211000PhoneNum
Preparation2023-11-13PreparationDt

Additional Filer Information AdditionalFilerInformation

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$67,961,949FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$487,740DividendsRevAndExpnssAmt
Dividends Net Invst Incm$476,766DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$932,548NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,654,671GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$3,044,056OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$67,221OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$3,488,864TotalRevAndExpnssAmt
Total Net Invst Incm$543,987TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$423,660CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$84,732CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$338,928CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$161,572OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$32,314OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$129,258OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$73,939PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$14,788PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$59,151PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$38,972LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$7,794LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$31,177LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$56,170AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$28,085AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$28,085AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$614,956OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$614,956OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$186,430TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,430TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$755DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$34,916OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$33,598OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,591,370TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$784,099TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$620,197TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,698,380ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,698,380ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,289,750TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$784,099TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,318,577TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,778,614ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,271,989CashBOYAmt
Cash EOY$2,280,858CashEOYAmt
Cash EOYFMV$2,280,858CashEOYFMVAmt
Sav And Temp Cash Invst BOY$10,195SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$206,878SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$206,878SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Prepaid Expenses BOY$39,725PrepaidExpensesBOYAmt
US Government Obligations BOY$5,642,116USGovernmentObligationsBOYAmt
US Government Obligations EOY$7,602,865USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$7,602,865USGovtObligationsEOYFMVAmt
Corporate Stock BOY$13,194,478CorporateStockBOYAmt
Corporate Stock EOY$12,176,959CorporateStockEOYAmt
Corporate Stock EOYFMV$12,176,959CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,487,310CorporateBondsBOYAmt
Corporate Bonds EOY$3,822,549CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,822,549CorporateBondsEOYFMVAmt
Other Investments BOY$57,004,023OtherInvestmentsBOYAmt
Other Investments EOY$41,365,970OtherInvestmentsEOYAmt
Other Investments EOYFMV$41,365,970OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$35,645LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$29,775LandBldgEquipAccumDeprecAmt
Land BOY$7,380LandBOYAmt
Land EOY$5,870LandEOYAmt
Land EOYFMV$5,870LandEOYFMVAmt
Other Assets BOY$678,936OtherAssetsBOYAmt
Other Assets EOY$500,000OtherAssetsEOYAmt
Other Assets EOYFMV$500,000OtherAssetsEOYFMVAmt
Total Assets BOY$82,336,152TotalAssetsBOYAmt
Total Assets EOY$67,961,949TotalAssetsEOYAmt
Total Assets EOYFMV$67,961,949TotalAssetsEOYFMVAmt
Accounts Payable BOY$56,089AccountsPayableBOYAmt
Accounts Payable EOY$43,289AccountsPayableEOYAmt
Grants Payable BOY$675,000GrantsPayableBOYAmt
Grants Payable EOY$357,500GrantsPayableEOYAmt
Total Liabilities BOY$731,089TotalLiabilitiesBOYAmt
Total Liabilities EOY$400,789TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$81,605,063NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$67,561,160NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$81,605,063TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$67,561,160TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$82,336,152TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$67,961,949TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$81,605,063TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,778,614ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$73,826,449SubtotalAmt
Other Decreases$6,265,289OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$67,561,160TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3350 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
23. HORACE MANN EDUCATORS CORP2021-12-072022-01-03$892$885$7$7
31. LATTICE SEMICONDUCTOR CORP2020-03-192022-01-03$2,430$487$1,943$1,943
11. SITEONE LANDSCAPE SUPPLY INC COM2019-11-142022-01-03$2,613$1,005$1,608$1,608
7. TOPBUILD CORP2019-11-142022-01-03$1,882$765$1,117$1,117
10. HORACE MANN EDUCATORS CORP2021-12-072022-01-04$391$385$6$6
9. LATTICE SEMICONDUCTOR CORP2020-03-192022-01-04$677$140$537$537
9. SITEONE LANDSCAPE SUPPLY INC COM2019-11-142022-01-04$2,148$822$1,326$1,326
6. TOPBUILD CORP2019-11-142022-01-04$1,643$656$987$987
16. HORACE MANN EDUCATORS CORP2021-12-072022-01-05$622$616$6$6
13. LATTICE SEMICONDUCTOR CORP2020-03-192022-01-05$918$202$716$716
14. SPX FLOW INC W I2021-12-072022-01-05$1,211$1,200$11$11
57. SPX FLOW INC W I2021-12-072022-01-05$4,922$4,887$35$35
8. SPX FLOW INC W I2021-12-072022-01-05$691$686$5$5
22. EXLSERVICE HOLDINGS INC2021-12-072022-01-06$3,013$3,007$6$6
322000. U S TREASURY NT 0.375% 3/31/222021-07-192022-01-06$322,201$322,239-$38-$38
22. CATALENT INC COM2019-11-142022-01-07$2,548$1,072$1,476$1,476
5. CHARLES RIV LABORATORIES INTL INC2019-11-142022-01-07$1,649$685$964$964
8. EXLSERVICE HOLDINGS INC2021-12-072022-01-07$1,074$1,093-$19-$19
3. SITEONE LANDSCAPE SUPPLY INC COM2019-11-142022-01-07$633$274$359$359
2. TOPBUILD CORP2019-11-142022-01-07$489$219$270$270
23. CATALENT INC COM2019-11-142022-01-10$2,710$1,120$1,590$1,590
11. CHARLES RIV LABORATORIES INTL INC2019-11-142022-01-10$3,617$1,506$2,111$2,111
10. EXLSERVICE HOLDINGS INC2021-12-072022-01-10$1,320$1,367-$47-$47
14. EXLSERVICE HOLDINGS INC2021-12-072022-01-10$1,839$1,914-$75-$75
13. EXLSERVICE HOLDINGS INC2021-12-072022-01-11$1,726$1,777-$51-$51
1. SITEONE LANDSCAPE SUPPLY INC COM2019-11-142022-01-11$205$91$114$114
3. TOPBUILD CORP2019-11-142022-01-11$723$328$395$395
3. EXLSERVICE HOLDINGS INC2021-12-072022-01-12$396$410-$14-$14
8. EXLSERVICE HOLDINGS INC2021-12-072022-01-12$1,058$1,093-$35-$35
98. MARVELL TECHNOLOGY INC COM2019-11-142022-01-12$8,350$2,641$5,709$5,709
2. SITEONE LANDSCAPE SUPPLY INC COM2019-11-142022-01-12$420$183$237$237
3. EXLSERVICE HOLDINGS INC2021-12-072022-01-13$393$410-$17-$17
48. EDWARDS LIFESCIENCES CORP2021-12-082022-01-14$5,661$5,717-$56-$56
6. EXLSERVICE HOLDINGS INC2021-12-072022-01-14$768$820-$52-$52
10. EXLSERVICE HOLDINGS INC2021-12-072022-01-14$1,286$1,367-$81-$81
640.8 G N M A #AB2890 3.000% 9/15/422020-10-052022-01-15$641$677-$36-$36
7098.07 JOHN DEERE OWNER 1.100% 8/15/242020-12-032022-01-15$7,098$7,137-$39-$39
399.37 G N M A GTD REMIC 1.000% 7/16/602021-05-112022-01-16$399$385$14$14
2. EXLSERVICE HOLDINGS INC2021-12-072022-01-18$256$273-$17-$17
37. EXLSERVICE HOLDINGS INC2021-12-072022-01-19$4,702$5,057-$355-$355
12. ALLEGHENY TECHNOLOGIES INC COM2021-12-272022-01-20$243$190$53$53
49. ALLEGHENY TECHNOLOGIES INC COM2021-12-272022-01-20$1,018$776$242$242
35. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-01-20$715$530$185$185
7. ENVESTNET INC2021-01-282022-01-20$521$565-$44-$44
1761.02 G N M A GTD REMIC 3.000% 11/20/472020-10-292022-01-20$1,761$1,855-$94-$94
4243.31 G N M A GTD REMIC 1.500% 10/20/452021-09-282022-01-20$4,243$4,254-$11-$11
4759.26 G N M A GTD REMIC 3.500% 10/20/492021-02-162022-01-20$4,759$4,844-$85-$85
2190.63 G N M A GTD REMIC 2.750% 2/20/502021-02-082022-01-20$2,191$2,234-$43-$43
5307.45 G N M A GTD REMIC 1.000% 2/20/492020-12-212022-01-20$5,307$5,328-$21-$21
5323.62 G N M A GTD REMIC 1.500% 8/20/502021-03-302022-01-20$5,324$5,334-$10-$10
3709.61 G N M A GTD REMIC 1.500% 3/20/512021-07-272022-01-20$3,710$3,729-$19-$19
3758. G N M A GTD REMIC 1.250% 8/20/502021-04-122022-01-20$3,758$3,755$3$3
124. MARVELL TECHNOLOGY INC COM2019-11-142022-01-20$9,560$3,342$6,218$6,218
40. MICROSOFT CORP.2019-11-142022-01-20$12,315$5,898$6,417$6,417
128. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-01-21$2,568$1,937$631$631
12. ENVESTNET INC2021-01-282022-01-21$865$969-$104-$104
33. ENVESTNET INC2021-02-182022-01-24$2,346$2,653-$307-$307
7. ENVESTNET INC2020-12-022022-01-24$498$565-$67-$67
55. CACTUS INC A2022-01-032022-01-25$2,630$2,164$466$466
8. ENVESTNET INC2021-02-162022-01-25$561$642-$81-$81
115.03 F H L M C GD WA3203 2.810% 6/01/322021-11-102022-01-25$115$121-$6-$6
10116.05 F N M A GTD REMIC 2.877% 2/25/272020-09-302022-01-25$10,116$11,019-$903-$903
1513.52 F N M A GTD REMIC 3.027% 9/25/272020-02-032022-01-25$1,514$1,594-$80-$80
128.75 F N M A GTD REMIC 3.055% 3/25/282021-07-162022-01-25$129$142-$13-$13
599.32 F N M A GTD REMIC 3.743% 9/25/302020-05-012022-01-25$599$689-$90-$90
589.69 F N M A GTD REMIC 1.942% 10/25/362021-11-182022-01-25$590$590
172.59 F H L M C MLTCL MT 1.49982% 5/25/502020-09-162022-01-25$173$174-$1-$1
68. CMC MATLS INC2021-12-072022-01-26$12,137$10,074$2,063$2,063
105000. EQUINIX INC 2.500% 5/15/312021-05-032022-01-26$101,322$104,494-$3,172-$3,172
34. EXLSERVICE HOLDINGS INC2021-12-072022-01-26$4,110$4,647-$537-$537
9. FORMFACTOR INC2021-12-272022-01-26$381$413-$32-$32
65. FORMFACTOR INC2021-12-272022-01-26$2,767$2,908-$141-$141
50000. NEXTERA ENERGY 4.800% 12/01/772020-01-132022-01-26$51,875$51,399$476$476
16. CMC MATLS INC2021-12-072022-01-27$2,792$2,370$422$422
6. EXLSERVICE HOLDINGS INC2021-12-072022-01-27$699$820-$121-$121
10. EXLSERVICE HOLDINGS INC2021-12-072022-01-27$1,158$1,367-$209-$209
7. FORMFACTOR INC2021-12-072022-01-27$282$311-$29-$29
14. FORMFACTOR INC2021-12-072022-01-27$547$622-$75-$75
93. FORTIVE CORP WI2021-11-022022-01-27$6,390$7,120-$730-$730
12. CMC MATLS INC2021-12-072022-01-28$2,081$1,778$303$303
31. EXLSERVICE HOLDINGS INC2021-12-072022-01-28$3,620$4,237-$617-$617
5. EXLSERVICE HOLDINGS INC2021-12-072022-01-28$574$683-$109-$109
80. FORMFACTOR INC2021-12-072022-01-28$3,134$3,556-$422-$422
5. ALPHABET INC CL A2019-11-142022-01-31$13,419$6,503$6,916$6,916
42. AMERN TOWER CORP REIT2021-11-022022-01-31$10,453$11,855-$1,402-$1,402
22. DANAHER CORP2021-10-222022-01-31$6,286$6,860-$574-$574
40. DANAHER CORP2019-11-142022-01-31$11,430$5,420$6,010$6,010
24. EXLSERVICE HOLDINGS INC2021-12-072022-01-31$2,880$3,280-$400-$400
41. EXLSERVICE HOLDINGS INC2021-12-072022-01-31$4,903$5,604-$701-$701
109. FORTIVE CORP WI2021-07-302022-01-31$7,649$7,920-$271-$271
88. FORTIVE CORP WI2020-10-232022-01-31$6,175$5,855$320$320
33. HOME DEPOT INC.2019-11-142022-01-31$12,035$7,751$4,284$4,284
38. MICROSOFT CORP.2019-11-142022-01-31$11,750$5,603$6,147$6,147
135. OAK STR HEALTH INC COM2021-01-262022-01-31$2,330$5,447-$3,117-$3,117
25. THERMO ELECTRON CORP2019-11-142022-01-31$14,443$7,435$7,008$7,008
19. UNITEDHEALTH GROUP INC2021-12-022022-01-31$8,935$8,474$461$461
15. UNITEDHEALTH GROUP INC2019-11-142022-01-31$7,054$3,825$3,229$3,229
11. VISA INC COM CL A2021-12-102022-01-31$2,449$2,347$102$102
30. WEST PHARMACEUTICAL SVCS INC COM2019-11-142022-01-31$11,820$4,450$7,370$7,370
9. GENPACT LIMITED2019-11-142022-01-31$445$363$82$82
7. EXLSERVICE HOLDINGS INC2021-12-072022-02-01$853$957-$104-$104
19. EXLSERVICE HOLDINGS INC2021-12-072022-02-01$2,304$2,597-$293-$293
101. FORTIVE CORP WI2020-10-232022-02-01$7,103$6,720$383$383
137. OAK STR HEALTH INC COM2020-08-062022-02-01$2,376$2,877-$501-$501
14. WEST PHARMACEUTICAL SVCS INC COM2019-11-142022-02-01$5,496$2,077$3,419$3,419
24. GENPACT LIMITED2019-11-142022-02-01$1,191$968$223$223
456. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-02-02$10,041$6,902$3,139$3,139
43. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-02-02$948$651$297$297
14. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-02-02$308$212$96$96
97. FORTIVE CORP WI2020-10-232022-02-02$6,913$5,920$993$993
6. GIBRALTAR INDS INC2021-12-092022-02-02$326$437-$111-$111
1. GIBRALTAR INDS INC2021-12-092022-02-02$54$73-$19-$19
17. NATIONAL VISION HOLDINGS INC2019-11-142022-02-02$686$461$225$225
17. UNITEDHEALTH GROUP INC2019-11-142022-02-02$8,041$4,336$3,705$3,705
12. GENPACT LIMITED2019-11-142022-02-02$599$484$115$115
12. GIBRALTAR INDS INC2021-12-092022-02-03$625$874-$249-$249
9. NATIONAL VISION HOLDINGS INC2019-11-142022-02-03$351$244$107$107
22. SPX FLOW INC W I2021-12-072022-02-03$1,886$1,886
4. GENPACT LIMITED2019-11-142022-02-03$198$161$37$37
12. GIBRALTAR INDS INC2021-12-072022-02-04$615$874-$259-$259
11. NATIONAL VISION HOLDINGS INC2019-11-142022-02-04$429$298$131$131
11. SPX FLOW INC W I2021-12-072022-02-04$939$943-$4-$4
6. SPX FLOW INC W I2021-12-072022-02-04$513$514-$1-$1
14. SPX FLOW INC W I2021-12-072022-02-04$1,199$1,200-$1-$1
55. FORTIVE CORP WI2019-11-142022-02-07$3,518$3,344$174$174
156. FORTIVE CORP WI2019-11-142022-02-07$9,995$9,484$511$511
5. GIBRALTAR INDS INC2021-12-072022-02-07$259$364-$105-$105
2. NATIONAL VISION HOLDINGS INC2019-11-142022-02-07$79$54$25$25
35. SPX FLOW INC W I2021-12-072022-02-07$2,998$3,001-$3-$3
11. GIBRALTAR INDS INC2021-12-072022-02-08$573$801-$228-$228
8. NATIONAL VISION HOLDINGS INC2019-11-142022-02-08$316$217$99$99
21. SPX FLOW INC W I2021-12-072022-02-08$1,803$1,801$2$2
150000. U S TREASURY NT 0.875% 11/15/302022-01-272022-02-08$137,168$141,439-$4,271-$4,271
27. GIBRALTAR INDS INC2021-12-072022-02-09$1,428$1,967-$539-$539
6. LATTICE SEMICONDUCTOR CORP2020-03-192022-02-09$366$93$273$273
13. NATIONAL VISION HOLDINGS INC2019-11-142022-02-09$521$352$169$169
22. SPX FLOW INC W I2021-12-072022-02-09$1,887$1,886$1$1
36. WEST PHARMACEUTICAL SVCS INC COM2019-11-142022-02-09$14,684$5,341$9,343$9,343
3. GENPACT LIMITED2019-11-142022-02-09$149$121$28$28
4. GIBRALTAR INDS INC2021-12-072022-02-10$206$291-$85-$85
16. LATTICE SEMICONDUCTOR CORP2020-03-192022-02-10$971$248$723$723
16. NATIONAL VISION HOLDINGS INC2019-11-142022-02-10$641$434$207$207
30. SPX FLOW INC W I2021-12-072022-02-10$2,573$2,572$1$1
18. GENPACT LIMITED2019-11-142022-02-10$881$726$155$155
6. GIBRALTAR INDS INC2021-12-072022-02-11$300$437-$137-$137
7. LATTICE SEMICONDUCTOR CORP2020-03-172022-02-11$405$108$297$297
6. NATIONAL VISION HOLDINGS INC2019-11-142022-02-11$228$163$65$65
15. SPX FLOW INC W I2021-12-072022-02-11$1,286$1,286
14. SPX FLOW INC W I2021-12-072022-02-11$1,200$1,200
22. CHARLES RIV LABORATORIES INTL INC2019-11-142022-02-14$7,227$3,012$4,215$4,215
56. GIBRALTAR INDS INC2021-12-072022-02-14$2,782$4,079-$1,297-$1,297
11. NATIONAL VISION HOLDINGS INC2019-11-142022-02-14$425$298$127$127
14. SPX FLOW INC W I2021-12-072022-02-14$1,200$1,200
61. SPX FLOW INC W I2021-12-072022-02-14$5,220$5,230-$10-$10
53. CHARLES RIV LABORATORIES INTL INC2019-11-142022-02-15$16,644$7,257$9,387$9,387
448.52 G N M A #AB2890 3.000% 9/15/422020-10-052022-02-15$449$473-$24-$24
91. GIBRALTAR INDS INC2021-12-072022-02-15$4,667$6,628-$1,961-$1,961
8430.23 JOHN DEERE OWNER 1.100% 8/15/242020-12-032022-02-15$8,430$8,473-$43-$43
3. NATIONAL VISION HOLDINGS INC2019-11-142022-02-15$117$81$36$36
21. SPX FLOW INC W I2021-12-072022-02-15$1,801$1,801
325000. UNITED STATES TREAS SER Y-20232021-04-272022-02-15$330,573$335,043-$4,470-$4,470
10000. U S TREASURY NT 0.875% 11/15/302022-01-272022-02-15$9,073$9,261-$188-$188
22. CHARLES RIV LABORATORIES INTL INC2019-11-142022-02-16$6,673$3,012$3,661$3,661
15. GIBRALTAR INDS INC2021-12-072022-02-16$786$1,093-$307-$307
400.19 G N M A GTD REMIC 1.000% 7/16/602021-05-112022-02-16$400$385$15$15
5. MSA SAFETY INC2019-11-142022-02-16$692$625$67$67
15. SPX FLOW INC W I2021-12-072022-02-16$1,284$1,286-$2-$2
32. SPX FLOW INC W I2021-12-072022-02-16$2,737$2,744-$7-$7
4. SPX FLOW INC W I2021-12-072022-02-16$343$343
10. GIBRALTAR INDS INC2021-12-072022-02-17$522$728-$206-$206
3. MSA SAFETY INC2019-11-142022-02-17$410$375$35$35
76. SPX FLOW INC W I2021-12-072022-02-17$6,494$6,517-$23-$23
3. GIBRALTAR INDS INC2021-12-072022-02-18$154$219-$65-$65
72. SPX FLOW INC W I2021-12-072022-02-18$6,180$6,174$6$6
38. SPX FLOW INC W I2021-12-072022-02-18$3,257$3,258-$1-$1
3166.76 G N M A I I #MA2754 3.500% 4/20/452022-01-102022-02-20$3,167$3,337-$170-$170
1510.48 G N M A GTD REMIC 3.000% 11/20/472020-10-292022-02-20$1,510$1,590-$80-$80
4485.17 G N M A GTD REMIC 1.500% 10/20/452021-09-282022-02-20$4,485$4,496-$11-$11
2287.35 G N M A GTD REMIC 3.500% 10/20/492021-02-162022-02-20$2,287$2,327-$40-$40
83.06 G N M A GTD REMIC 2.750% 2/20/502021-02-082022-02-20$83$85-$2-$2
1625.78 G N M A GTD REMIC 1.000% 2/20/492020-12-212022-02-20$1,626$1,632-$6-$6
2916.05 G N M A GTD REMIC 1.500% 8/20/502021-03-302022-02-20$2,916$2,922-$6-$6
2291.26 G N M A GTD REMIC 1.500% 3/20/512021-07-272022-02-20$2,291$2,303-$12-$12
2950.01 G N M A GTD REMIC 1.250% 8/20/502021-04-122022-02-20$2,950$2,948$2$2
20822.06 VERIZON OWNER TRUST 1.850% 7/22/242020-01-212022-02-20$20,822$20,820$2$2
5. GIBRALTAR INDS INC2021-12-072022-02-22$248$364-$116-$116
28. SPX FLOW INC W I2021-12-072022-02-22$2,400$2,401-$1-$1
66. SPX FLOW INC W I2021-12-072022-02-22$5,658$5,659-$1-$1
35. SPX FLOW INC W I2021-12-072022-02-22$3,002$3,001$1$1
13578.072 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST2021-12-142022-02-23$175,429$174,886$543$543
178201.912 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST2019-12-162022-02-23$2,302,369$2,021,213$281,156$281,156
25. GIBRALTAR INDS INC2021-12-072022-02-23$1,156$1,821-$665-$665
5. GIBRALTAR INDS INC2021-12-072022-02-23$228$364-$136-$136
33. GIBRALTAR INDS INC2021-12-072022-02-24$1,532$2,404-$872-$872
13. GIBRALTAR INDS INC2021-12-072022-02-24$599$947-$348-$348
133. HARSCO CORP2022-01-122022-02-24$1,462$2,228-$766-$766
45. HARSCO CORP2021-12-072022-02-24$500$735-$235-$235
51. HARSCO CORP2021-12-072022-02-24$559$833-$274-$274
115.47 F H L M C GD WA3203 2.810% 6/01/322021-11-102022-02-25$115$121-$6-$6
315.94 F N M A GTD REMIC 2.877% 2/25/272020-09-302022-02-25$316$344-$28-$28
91.33 F N M A GTD REMIC 3.027% 9/25/272020-02-032022-02-25$91$96-$5-$5
152.54 F N M A GTD REMIC 3.055% 3/25/282021-07-162022-02-25$153$168-$15-$15
1630.7 F N M A GTD REMIC 3.743% 9/25/302020-05-012022-02-25$1,631$1,873-$242-$242
592.14 F N M A GTD REMIC 1.942% 10/25/362021-11-182022-02-25$592$592
6306.05 F H L M C MLTCL MT 1.49982% 5/25/502020-09-162022-02-25$6,306$6,361-$55-$55
33. GIBRALTAR INDS INC2021-12-072022-02-25$1,587$2,404-$817-$817
55. GIBRALTAR INDS INC2021-12-072022-02-25$2,681$4,006-$1,325-$1,325
182. HARSCO CORP2021-12-072022-02-25$2,113$2,972-$859-$859
61. HARSCO CORP2021-12-072022-02-25$689$996-$307-$307
117. HARSCO CORP2021-12-072022-02-25$1,368$1,910-$542-$542
210. CITIGROUP INC2022-02-252022-02-28$12,341$13,143-$802-$802
22. GIBRALTAR INDS INC2021-12-072022-02-28$1,064$1,602-$538-$538
120. HARSCO CORP2021-12-072022-02-28$1,418$1,959-$541-$541
68. HARSCO CORP2021-12-072022-02-28$807$1,110-$303-$303
125. GIBRALTAR INDS INC2021-12-102022-03-01$5,675$9,095-$3,420-$3,420
36. HARSCO CORP2021-12-072022-03-01$437$588-$151-$151
61. HARSCO CORP2021-12-072022-03-01$737$996-$259-$259
49. GIBRALTAR INDS INC2022-01-132022-03-02$2,347$3,411-$1,064-$1,064
53. HARSCO CORP2021-12-072022-03-02$647$865-$218-$218
124. HARSCO CORP2021-12-072022-03-02$1,561$2,025-$464-$464
8. PROSPERITY BANCSHARES INC2021-11-012022-03-02$590$621-$31-$31
52. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-03-03$1,359$787$572$572
184. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-03-03$4,804$2,785$2,019$2,019
15. GIBRALTAR INDS INC2022-01-132022-03-03$730$968-$238-$238
10. PROSPERITY BANCSHARES INC2021-11-012022-03-03$734$767-$33-$33
4. PROSPERITY BANCSHARES INC2021-02-242022-03-03$294$302-$8-$8
329.816 VANGUARD SHORT TERM BOND INDEX2021-12-232022-03-03$3,433$3,499-$66-$66
120252.599 VANGUARD SHORT TERM BOND INDEX2020-09-182022-03-03$1,251,830$1,308,348-$56,518-$56,518
190. APPLIED MATERIALS INC2022-02-252022-03-04$24,068$25,663-$1,595-$1,595
845. CITIGROUP INC2022-02-252022-03-04$47,048$52,886-$5,838-$5,838
25. GIBRALTAR INDS INC2022-01-132022-03-04$1,193$1,602-$409-$409
14. PROSPERITY BANCSHARES INC2021-10-292022-03-04$991$1,054-$63-$63
29. ZIMVIE INC COM2022-02-282022-03-04$675$844-$169-$169
14. GIBRALTAR INDS INC2022-01-132022-03-07$660$891-$231-$231
60. PVH CORP2021-12-072022-03-07$3,984$6,342-$2,358-$2,358
82. PVH CORP2021-12-072022-03-07$5,552$8,668-$3,116-$3,116
98. PVH CORP2021-12-072022-03-07$6,584$10,359-$3,775-$3,775
8. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-03-08$209$121$88$88
47. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-03-08$1,231$711$520$520
49. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-03-08$1,279$742$537$537
93. CACTUS INC A2021-12-072022-03-08$5,674$3,615$2,059$2,059
35. CACTUS INC A2021-12-072022-03-08$2,128$1,361$767$767
92. CACTUS INC A2021-12-072022-03-08$5,699$3,576$2,123$2,123
33. GIBRALTAR INDS INC2022-01-182022-03-08$1,600$2,048-$448-$448
136. GIBRALTAR INDS INC2022-01-252022-03-08$6,609$7,945-$1,336-$1,336
110. PVH CORP2021-12-072022-03-08$7,854$11,628-$3,774-$3,774
162. PVH CORP2021-12-272022-03-08$11,197$17,098-$5,901-$5,901
56. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-03-09$1,431$848$583$583
37. CACTUS INC A2021-12-072022-03-09$2,080$1,438$642$642
11. CACTUS INC A2021-12-072022-03-09$610$428$182$182
182. FORTIVE CORP WI2019-11-142022-03-09$10,651$11,065-$414-$414
249. FORTIVE CORP WI2019-11-142022-03-10$14,083$15,138-$1,055-$1,055
231. STARBUCKS CORP.2021-12-082022-03-10$20,101$26,106-$6,005-$6,005
12. STARBUCKS CORP.2020-03-132022-03-10$1,044$794$250$250
100. FORTIVE CORP WI2019-11-142022-03-11$5,655$6,080-$425-$425
298. STARBUCKS CORP.2020-03-132022-03-11$25,230$19,720$5,510$5,510
13. CACTUS INC A2021-12-072022-03-14$657$505$152$152
23. CACTUS INC A2021-12-072022-03-14$1,179$894$285$285
160. IRON MTN INC DEL COM2022-02-252022-03-14$7,670$7,792-$122-$122
140. QUALCOMM CORP.2022-02-252022-03-14$19,759$23,783-$4,024-$4,024
452. STARBUCKS CORP.2020-03-132022-03-14$36,248$29,911$6,337$6,337
99. STARBUCKS CORP.2020-03-132022-03-14$7,846$6,551$1,295$1,295
110. TOPBUILD CORP2022-02-252022-03-14$22,609$23,084-$475-$475
117. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-03-15$3,033$1,771$1,262$1,262
17. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-03-15$446$257$189$189
33. CACTUS INC A2021-12-072022-03-15$1,614$1,283$331$331
19. CACTUS INC A2021-12-072022-03-15$926$739$187$187
350.63 G N M A #AB2890 3.000% 9/15/422020-10-052022-03-15$351$370-$19-$19
5773.65 JOHN DEERE OWNER 1.100% 8/15/242020-12-032022-03-15$5,774$5,801-$27-$27
160. NATERA INC2022-03-022022-03-15$4,825$12,744-$7,919-$7,919
29. NATERA INC2022-03-032022-03-15$874$1,807-$933-$933
341. STARBUCKS CORP.2020-03-132022-03-15$28,238$22,566$5,672$5,672
24. CACTUS INC A2021-12-072022-03-16$1,138$933$205$205
6452.44 G N M A GTD REMIC 1.000% 7/16/602021-05-112022-03-16$6,452$6,215$237$237
50000. U S TREAS BD STRIP 8/15/452022-01-112022-03-17$26,594$30,133-$3,539-$3,539
250000. UNITED STATES TREAS SER Y-20232021-12-072022-03-17$253,506$256,765-$3,259-$3,259
2925.37 G N M A I I #MA2754 3.500% 4/20/452022-01-102022-03-20$2,925$3,081-$156-$156
1315.84 G N M A GTD REMIC 3.000% 11/20/472020-10-292022-03-20$1,316$1,384-$68-$68
2767.56 G N M A GTD REMIC 1.500% 10/20/452021-09-282022-03-20$2,768$2,774-$6-$6
3582.04 G N M A GTD REMIC 3.500% 10/20/492021-02-162022-03-20$3,582$3,643-$61-$61
2465.33 G N M A GTD REMIC 2.750% 2/20/502021-02-082022-03-20$2,465$2,512-$47-$47
901.29 G N M A GTD REMIC 1.000% 2/20/492020-12-212022-03-20$901$905-$4-$4
4084.51 G N M A GTD REMIC 1.500% 8/20/502021-03-302022-03-20$4,085$4,092-$7-$7
2681.73 G N M A GTD REMIC 1.500% 3/20/512021-07-272022-03-20$2,682$2,696-$14-$14
2228.25 G N M A GTD REMIC 1.250% 8/20/502021-04-122022-03-20$2,228$2,227$1$1
18868.23 VERIZON OWNER TRUST 1.850% 7/22/242020-01-212022-03-20$18,868$18,866$2$2
55. VERISK ANALYTICS INC COM2021-11-032022-03-22$11,666$11,760-$94-$94
39. VERISK ANALYTICS INC COM2019-11-142022-03-22$8,272$5,461$2,811$2,811
140000. VERISK ANALYTICS INC 4.000% 6/15/252020-01-132022-03-22$142,293$146,587-$4,294-$4,294
170. KROGER CO2022-02-252022-03-23$9,610$7,884$1,726$1,726
65. UNITED PARCEL SERVICE INC CLASS B2022-02-252022-03-23$13,957$13,699$258$258
62. VERISK ANALYTICS INC COM2019-11-142022-03-23$12,880$8,681$4,199$4,199
290. WEYERHAEUSER CO.2022-02-252022-03-23$11,128$11,347-$219-$219
22. AZEK CO INC CL A2021-03-122022-03-24$566$1,015-$449-$449
5926.19 BROWN INTERNATIONAL SMALL COMPANY INSTL2021-12-102022-03-24$133,102$159,948-$26,846-$26,846
27466.508 BROWN INTERNATIONAL SMALL COMPANY INSTL2020-12-112022-03-24$616,898$609,245$7,653$7,653
12. SITEONE LANDSCAPE SUPPLY INC COM2019-11-142022-03-24$2,000$1,096$904$904
16. TOPBUILD CORP2019-11-142022-03-24$3,116$1,750$1,366$1,366
58. AZEK CO INC CL A2021-03-122022-03-25$1,434$2,567-$1,133-$1,133
150.18 F H L M C GD WA3203 2.810% 6/01/322021-11-102022-03-25$150$158-$8-$8
387.9 F N M A GTD REMIC 2.877% 2/25/272020-09-302022-03-25$388$421-$33-$33
112.63 F N M A GTD REMIC 3.027% 9/25/272020-02-032022-03-25$113$118-$5-$5
202.6 F N M A GTD REMIC 3.055% 3/25/282021-07-162022-03-25$203$223-$20-$20
7407.13 F N M A GTD REMIC 3.743% 9/25/302020-05-012022-03-25$7,407$8,499-$1,092-$1,092
893.67 F N M A GTD REMIC 1.942% 10/25/362021-11-182022-03-25$894$894
7628.03 F H L M C MLTCL MT 1.49982% 5/25/502020-09-162022-03-25$7,628$7,694-$66-$66
195000. F N M A #AN7996 3.150% 2/01/282021-06-012022-03-25$195,000$210,778-$15,778-$15,778
5. SITEONE LANDSCAPE SUPPLY INC COM2019-11-142022-03-25$813$457$356$356
5. TOPBUILD CORP2019-11-142022-03-25$955$547$408$408
8. ASBURY AUTOMOTIVE GROUP2022-03-092022-03-28$1,318$1,441-$123-$123
19. ASBURY AUTOMOTIVE GROUP2021-12-072022-03-28$3,131$3,320-$189-$189
42. AZEK CO INC CL A2021-02-052022-03-28$1,068$1,778-$710-$710
74. BOYD GAMING CORP2022-03-092022-03-28$4,985$4,700$285$285
67. TOPGOLF CALLAWAY BRANDS CORP2022-02-102022-03-28$1,561$1,746-$185-$185
7. TOPGOLF CALLAWAY BRANDS CORP2022-02-102022-03-28$164$182-$18-$18
33. HILLENBRAND INC2021-12-272022-03-28$1,444$1,707-$263-$263
51. KENNAMETAL INC2021-12-072022-03-28$1,469$1,917-$448-$448
36. KENNAMETAL INC2021-12-072022-03-28$1,025$1,353-$328-$328
14. MARRIOTT VACATIONS WORLD2021-12-272022-03-28$2,158$2,267-$109-$109
18. MARRIOTT VACATIONS WORLD2021-12-072022-03-28$2,797$2,875-$78-$78
21. MARRIOTT VACATIONS WORLD2021-12-072022-03-28$3,251$3,354-$103-$103
36. PACIFIC PREMIER BANCORP INC2021-12-072022-03-28$1,302$1,424-$122-$122
10. SITEONE LANDSCAPE SUPPLY INC COM2019-11-142022-03-28$1,622$914$708$708
4. SOUTH STATE CORP2022-02-152022-03-28$331$361-$30-$30
40. SOUTH STATE CORP2022-02-162022-03-28$3,290$3,603-$313-$313
116. SYNOVUS FINANCIAL CORP2022-03-092022-03-28$5,855$5,527$328$328
6. TOPBUILD CORP2019-11-142022-03-28$1,142$656$486$486
163. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-03-29$4,306$2,467$1,839$1,839
200. CERNER CORPORATION2022-02-252022-03-29$18,712$18,678$34$34
45. DEERE & CO.2022-02-252022-03-29$18,535$15,484$3,051$3,051
24. HILLENBRAND INC2021-12-072022-03-29$1,076$1,212-$136-$136
45. HILLENBRAND INC2021-12-072022-03-29$2,031$2,272-$241-$241
20. KENNAMETAL INC2021-12-072022-03-29$590$752-$162-$162
56. KENNAMETAL INC2021-12-072022-03-29$1,666$2,105-$439-$439
11. SITEONE LANDSCAPE SUPPLY INC COM2019-11-142022-03-29$1,897$1,005$892$892
9. SITEONE LANDSCAPE SUPPLY INC COM2019-11-142022-03-29$1,563$822$741$741
.5 ZIMVIE INC COM2022-02-252022-03-29$12$15-$3-$3
186. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-03-30$5,006$2,815$2,191$2,191
27. KENNAMETAL INC2021-12-072022-03-30$785$1,015-$230-$230
22. KENNAMETAL INC2021-12-072022-03-30$659$827-$168-$168
12. KENNAMETAL INC2021-12-072022-03-30$357$451-$94-$94
78. SYNOVUS FINANCIAL CORP2021-12-072022-03-30$3,910$3,714$196$196
10. SYNOVUS FINANCIAL CORP2021-12-072022-03-30$502$476$26$26
41. KENNAMETAL INC2021-12-072022-03-31$1,180$1,541-$361-$361
66. KENNAMETAL INC2021-12-072022-03-31$1,902$2,480-$578-$578
5. KENNAMETAL INC2021-12-072022-04-01$145$188-$43-$43
39. KENNAMETAL INC2021-12-072022-04-01$1,106$1,466-$360-$360
23. KNIGHT-SWIFT TRANSN HLDGS INC CL A2020-11-032022-04-01$1,085$897$188$188
44. KENNAMETAL INC2021-12-072022-04-04$1,232$1,654-$422-$422
16. KENNAMETAL INC2021-12-072022-04-04$448$601-$153-$153
98. KENNAMETAL INC2021-12-072022-04-04$2,718$3,683-$965-$965
44. KNIGHT-SWIFT TRANSN HLDGS INC CL A2020-11-032022-04-04$2,065$1,715$350$350
192. DYNATRACE INC2022-02-022022-04-05$8,847$12,168-$3,321-$3,321
22. ENTEGRIS INC2020-03-302022-04-05$2,593$1,039$1,554$1,554
49. ETSY INC COM2022-02-072022-04-05$6,523$6,739-$216-$216
10. ETSY INC COM2020-06-112022-04-05$1,331$785$546$546
20. HOME DEPOT INC.2022-03-102022-04-05$6,115$6,337-$222-$222
3. HOME DEPOT INC.2019-11-142022-04-05$917$705$212$212
270. KENNAMETAL INC2021-12-072022-04-05$7,344$10,147-$2,803-$2,803
30. KENNAMETAL INC2021-12-072022-04-05$818$1,127-$309-$309
50. KNIGHT-SWIFT TRANSN HLDGS INC CL A2020-11-032022-04-05$2,272$1,913$359$359
47. SIMPLY GOOD FOODS COMPANY2020-08-212022-04-05$1,827$1,152$675$675
16. ENTEGRIS INC2020-03-302022-04-06$1,807$708$1,099$1,099
160. KENNAMETAL INC2021-12-072022-04-06$4,242$6,013-$1,771-$1,771
6. KENNAMETAL INC2021-12-072022-04-06$160$225-$65-$65
54. KENNAMETAL INC2021-12-072022-04-06$1,434$2,029-$595-$595
23. KENNAMETAL INC2021-12-072022-04-06$603$864-$261-$261
27. KENNAMETAL INC2021-12-072022-04-06$725$1,015-$290-$290
34. SIMPLY GOOD FOODS COMPANY2020-08-212022-04-06$1,357$833$524$524
4. KENNAMETAL INC2021-12-072022-04-07$104$150-$46-$46
175. KENNAMETAL INC2021-12-072022-04-07$4,537$6,577-$2,040-$2,040
45. KENNAMETAL INC2021-12-072022-04-07$1,183$1,691-$508-$508
14. SIMPLY GOOD FOODS COMPANY2020-08-252022-04-07$576$342$234$234
70. KENNAMETAL INC2021-12-072022-04-08$1,841$2,631-$790-$790
109. KENNAMETAL INC2022-03-092022-04-08$2,869$3,973-$1,104-$1,104
13. COGENT COMMUNICATIONS HOLDIN2020-09-022022-04-11$889$843$46$46
39. CATALENT INC COM2019-11-142022-04-12$3,996$1,900$2,096$2,096
7. COGENT COMMUNICATIONS HOLDIN2020-09-032022-04-12$474$450$24$24
25. CATALENT INC COM2019-11-142022-04-13$2,524$1,218$1,306$1,306
8. COGENT COMMUNICATIONS HOLDIN2020-09-032022-04-13$540$514$26$26
31. CATALENT INC COM2019-11-142022-04-14$3,021$1,510$1,511$1,511
210.72 G N M A #AB2890 3.000% 9/15/422020-10-052022-04-15$211$222-$11-$11
6075.43 JOHN DEERE OWNER 1.100% 8/15/242020-12-032022-04-15$6,075$6,102-$27-$27
394.66 G N M A GTD REMIC 1.000% 7/16/602021-05-112022-04-16$395$380$15$15
14. CATALENT INC COM2019-11-142022-04-18$1,322$682$640$640
2. COGENT COMMUNICATIONS HOLDIN2020-09-032022-04-18$130$128$2$2
45. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-04-19$1,342$681$661$661
90. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-04-19$2,677$1,362$1,315$1,315
26. CATALENT INC COM2019-11-142022-04-19$2,446$1,266$1,180$1,180
12. COGENT COMMUNICATIONS HOLDIN2020-09-032022-04-19$790$771$19$19
12. DARLING INGREDIENTS INC2022-03-092022-04-19$992$874$118$118
26. DARLING INGREDIENTS INC2021-12-302022-04-19$2,143$1,772$371$371
55. WEST PHARMACEUTICAL SVCS INC COM2019-11-142022-04-19$20,418$8,159$12,259$12,259
5. COGENT COMMUNICATIONS HOLDIN2020-09-032022-04-20$329$321$8$8
2871.68 G N M A I I #MA2754 3.500% 4/20/452022-01-102022-04-20$2,872$3,022-$150-$150
1778.74 G N M A GTD REMIC 3.000% 11/20/472020-10-292022-04-20$1,779$1,870-$91-$91
3635.18 G N M A GTD REMIC 1.500% 10/20/452021-09-282022-04-20$3,635$3,644-$9-$9
4643.42 G N M A GTD REMIC 3.500% 10/20/492021-02-162022-04-20$4,643$4,721-$78-$78
4557.11 G N M A GTD REMIC 2.750% 2/20/502021-02-082022-04-20$4,557$4,642-$85-$85
2316.31 G N M A GTD REMIC 1.000% 2/20/492020-12-212022-04-20$2,316$2,325-$9-$9
2258.53 G N M A GTD REMIC 1.500% 8/20/502021-03-302022-04-20$2,259$2,263-$4-$4
1655.89 G N M A GTD REMIC 1.500% 3/20/512021-07-272022-04-20$1,656$1,664-$8-$8
2222.67 G N M A GTD REMIC 1.250% 8/20/502021-04-122022-04-20$2,223$2,221$2$2
702.02 G N M A GTD REMIC 4.000% 2/20/522022-03-022022-04-20$702$730-$28-$28
305. NEXTERA ENERGY PARTNERS L P2022-02-252022-04-20$22,879$23,076-$197-$197
20728.91 VERIZON OWNER TRUST 1.850% 7/22/242020-01-212022-04-20$20,729$20,726$3$3
106. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-04-21$3,118$1,604$1,514$1,514
54. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-04-21$1,640$817$823$823
123. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-04-21$3,653$1,862$1,791$1,791
71. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-04-21$2,068$1,075$993$993
168. ALLEGHENY TECHNOLOGIES INC COM2021-12-072022-04-21$5,024$2,543$2,481$2,481
31. CATALENT INC COM2019-11-142022-04-21$2,867$1,510$1,357$1,357
18. COGENT COMMUNICATIONS HOLDIN2020-09-162022-04-21$1,178$1,148$30$30
331. ZYNGA INC2021-06-162022-04-21$2,908$3,358-$450-$450
71. CATALENT INC COM2020-03-242022-04-22$6,476$3,443$3,033$3,033
9. COGENT COMMUNICATIONS HOLDIN2020-09-162022-04-22$581$571$10$10
226. ZYNGA INC2021-11-112022-04-22$1,982$2,166-$184-$184
244. ZYNGA INC2021-03-102022-04-22$2,140$2,402-$262-$262
17. COGENT COMMUNICATIONS HOLDIN2020-09-162022-04-25$1,068$1,076-$8-$8
116.48 F H L M C GD WA3203 2.810% 6/01/322021-11-102022-04-25$116$122-$6-$6
318.38 F N M A GTD REMIC 2.877% 2/25/272020-09-302022-04-25$318$345-$27-$27
92.05 F N M A GTD REMIC 3.027% 9/25/272020-02-032022-04-25$92$97-$5-$5
4504.26 F N M A GTD REMIC 3.055% 3/25/282021-07-162022-04-25$4,504$4,960-$456-$456
16.43 F N M A GTD REMIC 3.743% 9/25/302020-05-012022-04-25$16$19-$3-$3
598.38 F N M A GTD REMIC 1.942% 10/25/362021-11-182022-04-25$598$598
3207.68 F H L M C MLTCL MT 1.49982% 5/25/502020-09-162022-04-25$3,208$3,235-$27-$27
14. HARSCO CORP2021-12-072022-04-25$153$229-$76-$76
7. HARSCO CORP2021-12-072022-04-25$76$114-$38-$38
107. HILLENBRAND INC2021-12-072022-04-25$4,490$5,402-$912-$912
59. HARSCO CORP2021-12-072022-04-26$618$963-$345-$345
17. HARSCO CORP2021-12-072022-04-26$176$278-$102-$102
34. HARSCO CORP2021-12-072022-04-26$356$555-$199-$199
34. HILLENBRAND INC2021-12-072022-04-26$1,368$1,717-$349-$349
34. HILLENBRAND INC2021-12-072022-04-26$1,385$1,717-$332-$332
16. HARSCO CORP2021-12-072022-04-27$167$261-$94-$94
52. HARSCO CORP2021-12-072022-04-27$549$849-$300-$300
73. HILLENBRAND INC2021-12-072022-04-27$2,959$3,685-$726-$726
90. ETSY INC COM2020-06-112022-04-28$8,933$4,807$4,126$4,126
130. HARSCO CORP2021-12-072022-04-28$1,361$2,123-$762-$762
69. UNITEDHEALTH GROUP INC2019-11-142022-04-28$36,015$17,597$18,418$18,418
290. ETSY INC COM2019-11-142022-04-29$27,382$12,027$15,355$15,355
23. HARSCO CORP2021-12-072022-04-29$241$376-$135-$135
12. WORKIVA INC2019-11-142022-04-29$1,166$495$671$671
23. BIOHAVEN PHARMACEUTICAL HOLD2019-11-142022-04-29$2,098$1,131$967$967
74. CADENCE DESIGN SYSTEMS INC COM2020-11-092022-05-02$11,020$9,107$1,913$1,913
20. EASTGROUP PPTYS INC COM2020-12-302022-05-02$3,561$2,707$854$854
297. ETSY INC COM2019-11-212022-05-02$28,111$12,204$15,907$15,907
1. FTI CONSULTING INC COM2021-01-152022-05-02$159$115$44$44
17. HARSCO CORP2021-12-072022-05-02$174$278-$104-$104
13. HARSCO CORP2021-12-072022-05-02$133$212-$79-$79
50. HARSCO CORP2021-12-072022-05-02$508$816-$308-$308
25. WORKIVA INC2019-11-142022-05-02$2,407$1,031$1,376$1,376
9. EASTGROUP PPTYS INC COM2020-08-192022-05-03$1,609$1,120$489$489
139. HARSCO CORP2021-12-072022-05-03$1,180$2,269-$1,089-$1,089
39. HARSCO CORP2021-12-072022-05-03$333$637-$304-$304
226. HARSCO CORP2021-12-072022-05-03$1,778$3,690-$1,912-$1,912
20. HARSCO CORP2021-12-072022-05-03$170$327-$157-$157
39. HARSCO CORP2021-12-072022-05-03$326$637-$311-$311
272. HARSCO CORP2021-12-072022-05-03$2,170$4,441-$2,271-$2,271
18. HARSCO CORP2021-12-072022-05-03$132$294-$162-$162
5. HARSCO CORP2021-12-072022-05-03$42$82-$40-$40
11. HEALTHCARE RLTY TR2022-03-022022-05-03$342$309$33$33
30. HEALTHCARE RLTY TR2022-03-022022-05-03$930$842$88$88
20. HEALTHCARE RLTY TR2022-03-022022-05-03$622$561$61$61
17. WORKIVA INC2019-11-142022-05-03$1,610$701$909$909
20. EASTGROUP PPTYS INC COM2020-03-102022-05-04$3,545$2,368$1,177$1,177
67000. MICRON TECHNOLOGY 2.703% 4/15/322021-10-182022-05-05$54,972$67,000-$12,028-$12,028
610. ZYNGA INC2021-11-112022-05-10$4,629$4,606$23$23
184. ZYNGA INC2020-03-302022-05-10$1,396$1,186$210$210
6. HEALTHCARE RLTY TR2022-03-022022-05-11$172$168$4$4
208. HEALTHCARE RLTY TR2022-04-012022-05-11$5,934$5,827$107$107
15000. MICRON TECHNOLOGY 2.703% 4/15/322021-10-182022-05-11$12,415$15,000-$2,585-$2,585
85. CADENCE DESIGN SYSTEMS INC COM2020-11-092022-05-13$12,067$10,287$1,780$1,780
37. HOME DEPOT INC.2019-11-142022-05-13$10,935$8,691$2,244$2,244
17000. MICRON TECHNOLOGY 2.703% 4/15/322021-10-192022-05-13$14,068$17,000-$2,932-$2,932
350.7 G N M A #AB2890 3.000% 9/15/422020-10-052022-05-15$351$369-$18-$18
8007.2 JOHN DEERE OWNER 1.100% 8/15/242020-12-032022-05-15$8,007$8,040-$33-$33
4676.16 G N M A GTD REMIC 1.000% 7/16/602021-05-112022-05-16$4,676$4,504$172$172
724. ZYNGA INC2019-11-142022-05-16$5,733$4,585$1,148$1,148
87. MANTECH INTERNATIONAL CORP CL A2022-03-092022-05-17$8,190$6,791$1,399$1,399
14. MANTECH INTERNATIONAL CORP CL A2021-12-072022-05-17$1,319$984$335$335
109. MANTECH INTERNATIONAL CORP CL A2021-12-072022-05-17$10,266$7,662$2,604$2,604
71000. MICRON TECHNOLOGY 2.703% 4/15/322022-03-212022-05-17$57,940$64,488-$6,548-$6,548
40000. CVS HEALTH CORP NOTE CALL MAKE WHOLE2020-11-102022-05-18$40,021$45,461-$5,440-$5,440
50000. HASBRO INC 3.900% 11/19/292021-10-212022-05-18$47,155$54,408-$7,253-$7,253
86. MANTECH INTERNATIONAL CORP CL A2021-12-072022-05-18$8,098$6,045$2,053$2,053
217. MANTECH INTERNATIONAL CORP CL A2021-12-072022-05-18$20,443$15,253$5,190$5,190
40000. VERIZON 3.875% 2/08/292020-01-132022-05-18$39,244$43,193-$3,949-$3,949
20000. APTIV PLC APTIV 3.250% 3/01/322022-02-092022-05-19$17,450$20,015-$2,565-$2,565
25000. APTIV PLC APTIV 3.250% 3/01/322022-02-092022-05-19$21,726$25,013-$3,287-$3,287
156. MANTECH INTERNATIONAL CORP CL A2021-12-072022-05-19$14,691$10,966$3,725$3,725
30. MANTECH INTERNATIONAL CORP CL A2021-12-072022-05-19$2,825$2,109$716$716
270. MIMECAST LTD2020-03-302022-05-19$21,600$11,529$10,071$10,071
2395.71 G N M A I I #MA2754 3.500% 4/20/452022-01-102022-05-20$2,396$2,520-$124-$124
1494.5 G N M A GTD REMIC 3.000% 11/20/472020-10-292022-05-20$1,495$1,570-$75-$75
1592. G N M A GTD REMIC 1.500% 10/20/452021-09-282022-05-20$1,592$1,596-$4-$4
1146.31 G N M A GTD REMIC 3.500% 10/20/492021-02-162022-05-20$1,146$1,165-$19-$19
72.3 G N M A GTD REMIC 2.750% 2/20/502021-02-082022-05-20$72$74-$2-$2
118.38 G N M A GTD REMIC 1.000% 2/20/492020-12-212022-05-20$118$119-$1-$1
2917.03 G N M A GTD REMIC 1.500% 8/20/502021-03-302022-05-20$2,917$2,922-$5-$5
1119.3 G N M A GTD REMIC 1.500% 3/20/512021-07-272022-05-20$1,119$1,125-$6-$6
1824.57 G N M A GTD REMIC 1.250% 8/20/502021-04-122022-05-20$1,825$1,823$2$2
833.1 G N M A GTD REMIC 4.000% 2/20/522022-03-022022-05-20$833$866-$33-$33
121000. INTL FINANCE MTN 2.000% 10/24/222019-11-152022-05-20$121,142$121,185-$43-$43
115. IRON MTN INC DEL COM2022-02-252022-05-20$5,679$5,601$78$78
83000. KFW 2.000% 9/29/222021-05-072022-05-20$83,127$83,542-$415-$415
34. LOWES COS INC2022-02-252022-05-20$6,256$7,381-$1,125-$1,125
295. MAGNA INTERNATIONAL INC CL A SUB-VTG2022-02-252022-05-20$18,001$22,479-$4,478-$4,478
100. STEEL DYNAMICS INC COM2022-02-252022-05-20$7,529$6,826$703$703
120. UNUMPROVIDENT CORP2022-02-252022-05-20$4,084$3,423$661$661
15442.38 VERIZON OWNER TRUST 1.850% 7/22/242020-01-212022-05-20$15,442$15,441$1$1
170. WESTROCK CO COM2022-02-252022-05-20$7,465$7,876-$411-$411
27. ASBURY AUTOMOTIVE GROUP2022-05-172022-05-23$4,490$4,933-$443-$443
59. BOYD GAMING CORP2021-12-072022-05-23$3,217$3,729-$512-$512
29. BOYD GAMING CORP2021-12-072022-05-23$1,581$1,833-$252-$252
31. BOYD GAMING CORP2021-12-072022-05-23$1,696$1,959-$263-$263
50. TOPGOLF CALLAWAY BRANDS CORP2022-02-102022-05-23$995$1,298-$303-$303
39. TOPGOLF CALLAWAY BRANDS CORP2022-02-102022-05-23$783$1,012-$229-$229
69. TOPGOLF CALLAWAY BRANDS CORP2022-02-102022-05-23$1,372$1,791-$419-$419
26. MARRIOTT VACATIONS WORLD2021-12-072022-05-23$3,598$4,153-$555-$555
5082. ZYNGA INC2022-05-232022-05-23$10,372$10,372$10,372
19. ASBURY AUTOMOTIVE GROUP2021-12-072022-05-24$3,170$3,320-$150-$150
7. ASBURY AUTOMOTIVE GROUP2021-12-072022-05-24$1,164$1,223-$59-$59
7. BOYD GAMING CORP2021-12-072022-05-24$372$442-$70-$70
5000. BRUNSWICK CORP 2.429% 8/18/312021-08-042022-05-24$3,869$4,995-$1,126-$1,126
20000. V F CORPORATION 2.950% 4/23/302020-04-232022-05-24$18,103$20,476-$2,373-$2,373
30000. V F CORPORATION 2.950% 4/23/302020-04-232022-05-24$27,153$30,713-$3,560-$3,560
5000. BRUNSWICK CORP 2.429% 8/18/312021-08-042022-05-25$3,918$4,995-$1,077-$1,077
15000. BRUNSWICK CORP 2.429% 8/18/312021-08-042022-05-25$11,791$14,984-$3,193-$3,193
128.32 F H L M C GD WA3203 2.810% 6/01/322021-11-102022-05-25$128$135-$7-$7
6524.24 F N M A GTD REMIC 2.877% 2/25/272020-09-302022-05-25$6,524$7,069-$545-$545
99.34 F N M A GTD REMIC 3.027% 9/25/272020-02-032022-05-25$99$104-$5-$5
182.98 F N M A GTD REMIC 3.055% 3/25/282021-07-162022-05-25$183$201-$18-$18
8.94 F N M A GTD REMIC 3.301% 6/25/282022-03-302022-05-25$9$9
19.91 F N M A GTD REMIC 3.743% 9/25/302020-05-012022-05-25$20$23-$3-$3
700.35 F N M A GTD REMIC 1.942% 10/25/362021-11-182022-05-25$700$700
10088.53 F H L M C MLTCL MT 1.49982% 5/25/502020-09-162022-05-25$10,089$10,174-$85-$85
5. FORMFACTOR INC2021-12-072022-05-25$195$222-$27-$27
8. FORMFACTOR INC2021-12-072022-05-25$310$356-$46-$46
29. FORMFACTOR INC2021-12-072022-05-25$1,142$1,289-$147-$147
35. MAXLINEAR INC CLASS A2021-12-072022-05-25$1,243$2,574-$1,331-$1,331
13. MAXLINEAR INC CLASS A2021-12-072022-05-25$468$956-$488-$488
7. MAXLINEAR INC CLASS A2021-12-072022-05-25$245$515-$270-$270
48. II-VI INC2021-12-272022-05-25$2,720$3,226-$506-$506
117. II-VI INC2021-12-072022-05-25$6,659$7,753-$1,094-$1,094
56. II-VI INC2021-12-072022-05-25$3,186$3,711-$525-$525
25000. BRUNSWICK CORP 2.429% 8/18/312021-08-042022-05-26$19,603$24,964-$5,361-$5,361
108. FORMFACTOR INC2021-12-072022-05-26$4,383$4,801-$418-$418
42. ADOBE SYS INCORP2022-03-242022-05-27$17,850$20,304-$2,454-$2,454
77. FORMFACTOR INC2021-12-072022-05-27$3,222$3,423-$201-$201
92. LESLIES INC COM2021-06-102022-05-27$1,823$2,543-$720-$720
6. ZUORA INC CLASS A2021-03-192022-05-27$63$90-$27-$27
72. FORMFACTOR INC2021-12-072022-05-31$2,946$3,200-$254-$254
18. LESLIES INC COM2021-06-102022-05-31$343$498-$155-$155
2. ZUORA INC CLASS A2021-03-192022-05-31$20$30-$10-$10
67. ANALOG DEVICES INC2022-03-102022-06-01$11,062$11,128-$66-$66
95. LESLIES INC COM2021-06-102022-06-01$1,836$2,626-$790-$790
14. MONOLITHIC POWER SYSTEMS INC2019-11-142022-06-01$6,291$2,228$4,063$4,063
.329 TAKE-TWO INTERACTIVE SOFTWARE INC2020-01-302022-06-01$41$39$2$2
5. COUCHBASE INC COM2021-10-182022-06-02$80$176-$96-$96
2. ZUORA INC CLASS A2021-03-192022-06-02$20$30-$10-$10
2. COUCHBASE INC COM2021-10-132022-06-03$32$69-$37-$37
7. COUCHBASE INC COM2021-10-132022-06-06$102$243-$141-$141
105000. AGILENT TECHNOLOGIES 2.100% 6/04/302020-06-192022-06-07$87,947$105,278-$17,331-$17,331
105000. CLOROX CO DEL SR NT 1.800% 5/15/302020-05-052022-06-07$87,385$104,201-$16,816-$16,816
21. COUCHBASE INC COM2021-10-132022-06-07$290$728-$438-$438
81. LESLIES INC COM2021-06-102022-06-07$1,519$2,239-$720-$720
44. ADOBE SYS INCORP2019-11-142022-06-08$18,868$12,890$5,978$5,978
42. CATALENT INC COM2020-03-242022-06-08$4,678$1,850$2,828$2,828
270. CERNER CORPORATION2022-02-252022-06-08$25,650$25,215$435$435
31. COUCHBASE INC COM2021-12-012022-06-08$439$1,065-$626-$626
79000. INTL FINANCE MTN 2.000% 10/24/222019-11-152022-06-08$79,063$79,107-$44-$44
62. LESLIES INC COM2021-06-102022-06-08$1,169$1,714-$545-$545
33. CATALENT INC COM2020-03-192022-06-09$3,631$1,362$2,269$2,269
26. CHARLES RIV LABORATORIES INTL INC2019-11-142022-06-09$5,983$3,560$2,423$2,423
6. COUCHBASE INC COM2021-10-142022-06-09$96$204-$108-$108
53. COUCHBASE INC COM2021-11-302022-06-09$856$1,757-$901-$901
33. LESLIES INC COM2021-06-102022-06-09$617$912-$295-$295
8. COUCHBASE INC COM2021-11-302022-06-10$128$261-$133-$133
105000. GOLDMAN SACHS GROUP 0.855% 2/12/262021-02-112022-06-10$95,590$105,044-$9,454-$9,454
16. LESLIES INC COM2021-06-102022-06-10$283$442-$159-$159
15. COUCHBASE INC COM2021-10-122022-06-13$215$482-$267-$267
16. LESLIES INC COM2021-06-102022-06-13$262$442-$180-$180
105000. JPMORGAN CHASE CO 0.653% 9/16/242020-11-132022-06-14$99,939$105,103-$5,164-$5,164
1. LESLIES INC COM2021-06-102022-06-14$16$28-$12-$12
280. NATIONAL VISION HOLDINGS INC2019-11-142022-06-14$7,524$7,592-$68-$68
23. AZEK CO INC CL A2021-11-222022-06-15$412$959-$547-$547
120. AZEK CO INC CL A2021-02-042022-06-15$2,151$5,046-$2,895-$2,895
454.76 G N M A #AB2890 3.000% 9/15/422020-10-052022-06-15$455$479-$24-$24
4847.64 JOHN DEERE OWNER 1.100% 8/15/242020-12-032022-06-15$4,848$4,866-$18-$18
5. LESLIES INC COM2021-07-212022-06-15$79$130-$51-$51
112. LESLIES INC COM2021-06-102022-06-15$1,759$3,096-$1,337-$1,337
94. NATIONAL VISION HOLDINGS INC2019-11-142022-06-15$2,553$2,549$4$4
388.88 G N M A GTD REMIC 1.000% 7/16/602021-05-112022-06-16$389$375$14$14
107. LESLIES INC COM2021-09-102022-06-16$1,503$2,747-$1,244-$1,244
60. LOWES COS INC2022-02-252022-06-16$10,273$13,026-$2,753-$2,753
248. TJX COS INC2022-02-252022-06-16$14,034$16,458-$2,424-$2,424
62. TARGET CORPORATION2022-02-252022-06-16$8,844$12,290-$3,446-$3,446
28. VALMONT INDS INC2022-02-252022-06-16$6,174$6,104$70$70
58. AMERIPRISE FINL INC2022-02-252022-06-17$13,665$17,543-$3,878-$3,878
282. EMERSON ELECTRIC CO.2022-02-252022-06-17$22,224$26,264-$4,040-$4,040
360. MAGNA INTERNATIONAL INC CL A SUB-VTG2022-02-252022-06-17$19,758$27,432-$7,674-$7,674
324. WESTROCK CO COM2022-02-252022-06-17$13,309$15,010-$1,701-$1,701
1846.94 G N M A I I #MA2754 3.500% 4/20/452022-01-102022-06-20$1,847$1,941-$94-$94
1325.24 G N M A GTD REMIC 3.000% 11/20/472020-10-292022-06-20$1,325$1,391-$66-$66
2537. G N M A GTD REMIC 1.500% 10/20/452021-09-282022-06-20$2,537$2,543-$6-$6
1047.88 G N M A GTD REMIC 3.500% 10/20/492021-02-162022-06-20$1,048$1,065-$17-$17
72.53 G N M A GTD REMIC 2.750% 2/20/502021-02-082022-06-20$73$74-$1-$1
3120.63 G N M A GTD REMIC 1.000% 2/20/492020-12-212022-06-20$3,121$3,132-$11-$11
1202.71 G N M A GTD REMIC 1.500% 8/20/502021-03-302022-06-20$1,203$1,205-$2-$2
1444.91 G N M A GTD REMIC 1.500% 3/20/512021-07-272022-06-20$1,445$1,452-$7-$7
1380.86 G N M A GTD REMIC 1.250% 8/20/502021-04-122022-06-20$1,381$1,380$1$1
3091.27 G N M A GTD REMIC 4.000% 2/20/522022-03-022022-06-20$3,091$3,213-$122-$122
15150.33 VERIZON OWNER TRUST 1.850% 7/22/242020-01-212022-06-20$15,150$15,149$1$1
46000. BRUNSWICK CORP 2.429% 8/18/312021-08-052022-06-23$34,152$45,898-$11,746-$11,746
39. COUCHBASE INC COM2021-11-292022-06-24$720$1,245-$525-$525
37. FTI CONSULTING INC COM2021-01-152022-06-24$6,557$4,237$2,320$2,320
25. LESLIES INC COM2021-09-102022-06-24$406$633-$227-$227
117.41 F H L M C GD WA3203 2.810% 6/01/322021-11-102022-06-25$117$123-$6-$6
29502.49 F N M A GTD REMIC 2.877% 2/25/272020-09-302022-06-25$29,502$31,922-$2,420-$2,420
100.53 F N M A GTD REMIC 3.027% 9/25/272020-02-032022-06-25$101$106-$5-$5
169.73 F N M A GTD REMIC 3.055% 3/25/282021-07-162022-06-25$170$186-$16-$16
8.45 F N M A GTD REMIC 3.301% 6/25/282022-03-302022-06-25$8$9-$1-$1
1179.48 F N M A GTD REMIC 3.743% 9/25/302020-05-012022-06-25$1,179$1,348-$169-$169
1376.53 F N M A GTD REMIC 3.547% 1/25/282022-02-152022-06-25$1,377$1,465-$88-$88
603.8 F N M A GTD REMIC 1.942% 10/25/362021-11-182022-06-25$604$604
8716.33 F H L M C MLTCL MT 1.49982% 5/25/502020-09-162022-06-25$8,716$8,790-$74-$74
8. BANNER CORPORATION2021-12-272022-06-27$450$490-$40-$40
13. BANNER CORPORATION2021-12-272022-06-27$732$787-$55-$55
10. CORPORATE OFFICES PROPERTIES TRUST - SBI2022-03-282022-06-27$269$287-$18-$18
45. CORPORATE OFFICES PROPERTIES TRUST - SBI2022-03-282022-06-27$1,211$1,271-$60-$60
7. COUCHBASE INC COM2021-10-082022-06-27$121$219-$98-$98
99. HEALTHCARE RLTY TR2022-05-232022-06-27$2,684$2,793-$109-$109
33. LESLIES INC COM2021-07-222022-06-27$533$833-$300-$300
61. PHYSICIANS REALTY TRUST2021-12-072022-06-27$1,067$1,120-$53-$53
38. PHYSICIANS REALTY TRUST2021-12-072022-06-27$663$698-$35-$35
19. BANNER CORPORATION2021-12-072022-06-28$1,085$1,120-$35-$35
24. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-06-28$654$658-$4-$4
30. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-06-28$803$823-$20-$20
75. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-06-28$2,030$2,057-$27-$27
6. COUCHBASE INC COM2021-10-082022-06-28$100$188-$88-$88
250. MERCK CO INC2022-03-232022-06-28$22,967$19,983$2,984$2,984
112. PHYSICIANS REALTY TRUST2021-12-072022-06-28$1,965$2,057-$92-$92
85. PHYSICIANS REALTY TRUST2021-12-072022-06-28$1,493$1,561-$68-$68
93. PHYSICIANS REALTY TRUST2021-12-072022-06-28$1,638$1,708-$70-$70
79000. BRUNSWICK CORP 2.429% 8/18/312022-03-232022-06-29$58,136$69,174-$11,038-$11,038
3. COUCHBASE INC COM2021-12-082022-06-29$50$91-$41-$41
18. COUCHBASE INC COM2021-12-082022-06-30$296$506-$210-$210
17. COUCHBASE INC COM2021-12-092022-07-01$283$468-$185-$185
23. COUCHBASE INC COM2021-12-092022-07-05$397$594-$197-$197
135. FORMFACTOR INC2021-12-072022-07-05$4,605$6,001-$1,396-$1,396
20. MAXLINEAR INC CLASS A2021-12-072022-07-05$632$1,471-$839-$839
51. MAXLINEAR INC CLASS A2021-12-072022-07-05$1,568$3,751-$2,183-$2,183
22. MAXLINEAR INC CLASS A2021-12-072022-07-05$673$1,618-$945-$945
51. MAXLINEAR INC CLASS A2021-12-072022-07-05$1,601$3,751-$2,150-$2,150
201. CMC MATLS INC2021-01-152022-07-06$34,912$31,787$3,125$3,125
8. CATALENT INC COM2020-03-192022-07-06$872$325$547$547
22. COUCHBASE INC COM2021-07-222022-07-06$390$528-$138-$138
16. FORMFACTOR INC2021-12-072022-07-06$544$711-$167-$167
15. FORMFACTOR INC2021-12-072022-07-06$506$667-$161-$161
24. MAXLINEAR INC CLASS A2021-12-072022-07-06$751$1,765-$1,014-$1,014
44. MAXLINEAR INC CLASS A2021-12-072022-07-06$1,367$3,236-$1,869-$1,869
20. ENHABIT INC2021-12-282022-07-07$407$617-$210-$210
75. ENHABIT INC2020-07-152022-07-07$1,527$2,061-$534-$534
37. FORMFACTOR INC2021-12-072022-07-07$1,302$1,645-$343-$343
8. MAXLINEAR INC CLASS A2021-12-072022-07-07$260$588-$328-$328
27. MAXLINEAR INC CLASS A2021-12-072022-07-07$892$1,986-$1,094-$1,094
32. ADOBE SYS INCORP2019-11-142022-07-08$12,459$9,375$3,084$3,084
29. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-08$752$795-$43-$43
38. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-08$984$1,042-$58-$58
11. ENHABIT INC2021-12-072022-07-08$217$268-$51-$51
21. ENHABIT INC2020-07-152022-07-08$413$515-$102-$102
7. HEALTHCARE RLTY TR2022-05-232022-07-08$183$197-$14-$14
75. HEALTHCARE RLTY TR2022-05-232022-07-08$1,968$2,108-$140-$140
113. HEALTHCARE RLTY TR2022-03-022022-07-08$2,959$3,163-$204-$204
12. IDEXX LABORATORIES CORP2019-11-142022-07-08$4,543$3,083$1,460$1,460
250000. INTL BK M T N 0.626% 4/22/252021-01-262022-07-08$232,528$251,395-$18,867-$18,867
58. PHYSICIANS REALTY TRUST2021-12-072022-07-08$972$1,062-$90-$90
51. PHYSICIANS REALTY TRUST2021-12-072022-07-08$851$934-$83-$83
39. PHYSICIANS REALTY TRUST2021-12-072022-07-08$656$714-$58-$58
15. PHYSICIANS REALTY TRUST2021-12-072022-07-08$251$275-$24-$24
22. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-11$560$603-$43-$43
46. ENHABIT INC2020-03-172022-07-11$853$1,062-$209-$209
16. IDEXX LABORATORIES CORP2019-11-142022-07-11$5,912$4,110$1,802$1,802
20. PHYSICIANS REALTY TRUST2021-12-072022-07-11$332$366-$34-$34
98. PHYSICIANS REALTY TRUST2021-12-072022-07-11$1,630$1,795-$165-$165
40. CACTUS INC A2022-05-172022-07-12$1,460$1,967-$507-$507
57. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-12$1,476$1,563-$87-$87
30000. AMERICAN TOWER CORP 3.125% 1/15/272019-11-152022-07-13$28,039$30,524-$2,485-$2,485
70. CACTUS INC A2022-05-172022-07-13$2,571$3,196-$625-$625
105000. FORD FNDTN SR 2.415% 6/01/502020-06-192022-07-13$74,366$105,243-$30,877-$30,877
95000. VERIZON 3.875% 2/08/292019-11-152022-07-13$92,699$102,137-$9,438-$9,438
65000. AMERICAN TOWER CORP 3.125% 1/15/272020-01-132022-07-15$60,630$66,128-$5,498-$5,498
324.28 G N M A #AB2890 3.000% 9/15/422020-10-052022-07-15$324$341-$17-$17
81. HARSCO CORP2021-12-072022-07-15$357$1,323-$966-$966
112. HARSCO CORP2021-12-072022-07-15$544$1,829-$1,285-$1,285
22. HARSCO CORP2021-12-072022-07-15$104$359-$255-$255
100000. HASBRO INC 3.900% 11/19/292022-03-182022-07-15$92,613$104,831-$12,218-$12,218
82. HORACE MANN EDUCATORS CORP2022-03-312022-07-15$2,742$3,427-$685-$685
15. HORACE MANN EDUCATORS CORP2022-03-302022-07-15$506$625-$119-$119
4794.14 JOHN DEERE OWNER 1.100% 8/15/242020-12-032022-07-15$4,794$4,811-$17-$17
2000. V F CORPORATION 2.950% 4/23/302020-04-232022-07-15$1,768$2,047-$279-$279
41000. V F CORPORATION 2.950% 4/23/302022-03-172022-07-15$36,262$39,316-$3,054-$3,054
48000. V F CORPORATION 2.950% 4/23/302020-04-232022-07-15$42,453$48,231-$5,778-$5,778
14000. V F CORPORATION 2.950% 4/23/302022-03-172022-07-15$12,382$13,425-$1,043-$1,043
389.67 G N M A GTD REMIC 1.000% 7/16/602021-05-112022-07-16$390$375$15$15
8. THE BRINKS CO2022-03-092022-07-18$452$526-$74-$74
12. THE BRINKS CO2022-03-092022-07-18$662$788-$126-$126
.571 ENTEGRIS INC2022-07-062022-07-18$56$52$4$4
10. HARSCO CORP2021-12-072022-07-18$50$163-$113-$113
111. HARSCO CORP2021-12-072022-07-18$554$1,812-$1,258-$1,258
26. HORACE MANN EDUCATORS CORP2022-03-302022-07-18$863$1,083-$220-$220
11. BANNER CORPORATION2021-12-072022-07-19$648$648
44. BANNER CORPORATION2021-12-072022-07-19$2,599$2,593$6$6
26. THE BRINKS CO2021-12-272022-07-19$1,471$1,666-$195-$195
93. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-19$2,487$2,550-$63-$63
18. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-19$483$494-$11-$11
128. HARSCO CORP2021-12-072022-07-19$660$2,090-$1,430-$1,430
15. HEALTHCARE RLTY TR2022-03-022022-07-19$363$420-$57-$57
156. HEALTHCARE RLTY TR2022-03-022022-07-19$3,776$4,367-$591-$591
25. INDEPENDENT BK CORP MASS2022-03-092022-07-19$2,024$2,074-$50-$50
39. NUVASIVE INC2022-05-172022-07-19$1,963$2,162-$199-$199
323. PHYSICIANS REALTY TRUST2021-12-072022-07-19$5,392$5,916-$524-$524
112. PHYSICIANS REALTY TRUST2021-12-072022-07-19$1,877$2,051-$174-$174
24. PHYSICIANS REALTY TRUST2021-12-072022-07-19$403$440-$37-$37
8. BANNER CORPORATION2021-12-072022-07-20$470$471-$1-$1
5. BANNER CORPORATION2021-12-072022-07-20$294$295-$1-$1
22. THE BRINKS CO2021-12-072022-07-20$1,231$1,403-$172-$172
18. THE BRINKS CO2021-12-072022-07-20$1,004$1,148-$144-$144
18. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-20$477$494-$17-$17
12. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-20$317$329-$12-$12
22. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-20$585$603-$18-$18
1575.98 G N M A I I #MA2754 3.500% 4/20/452022-01-102022-07-20$1,576$1,655-$79-$79
1126. G N M A GTD REMIC 3.000% 11/20/472020-10-292022-07-20$1,126$1,181-$55-$55
1413.73 G N M A GTD REMIC 1.500% 10/20/452021-09-282022-07-20$1,414$1,417-$3-$3
724.87 G N M A GTD REMIC 3.500% 10/20/492021-02-162022-07-20$725$736-$11-$11
73.93 G N M A GTD REMIC 2.750% 2/20/502021-02-082022-07-20$74$75-$1-$1
117.46 G N M A GTD REMIC 1.000% 2/20/492020-12-212022-07-20$117$118-$1-$1
2042.12 G N M A GTD REMIC 1.500% 8/20/502021-03-302022-07-20$2,042$2,046-$4-$4
640.49 G N M A GTD REMIC 1.500% 3/20/512021-07-272022-07-20$640$644-$4-$4
1294.1 G N M A GTD REMIC 1.250% 8/20/502021-04-122022-07-20$1,294$1,293$1$1
117.72 G N M A GTD REMIC 4.000% 2/20/522022-03-022022-07-20$118$122-$4-$4
102. HARSCO CORP2021-12-072022-07-20$532$1,665-$1,133-$1,133
2000. MARRIOTT 4.650% 12/01/282021-03-152022-07-20$1,954$2,155-$201-$201
48. NUVASIVE INC2022-05-172022-07-20$2,435$2,623-$188-$188
14418.81 VERIZON OWNER TRUST 1.850% 7/22/242020-01-212022-07-20$14,419$14,417$2$2
21. THE BRINKS CO2021-12-072022-07-21$1,161$1,339-$178-$178
13. THE BRINKS CO2021-12-072022-07-21$720$829-$109-$109
10. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-21$261$274-$13-$13
27. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-21$707$740-$33-$33
17. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-21$446$466-$20-$20
17. HARSCO CORP2021-12-072022-07-21$86$278-$192-$192
10. HARSCO CORP2021-12-072022-07-21$50$163-$113-$113
21. HARSCO CORP2021-12-072022-07-21$102$343-$241-$241
18. THE BRINKS CO2021-12-072022-07-22$987$1,148-$161-$161
7. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-22$185$192-$7-$7
39. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-22$1,030$1,069-$39-$39
21. HARSCO CORP2022-03-092022-07-22$98$335-$237-$237
61. HARSCO CORP2022-05-052022-07-22$285$642-$357-$357
172701.638 METROPOLITAN WEST UNCONSTRAINED BD I2022-03-032022-07-22$1,840,999$2,066,117-$225,118-$225,118
22. THE BRINKS CO2021-12-072022-07-25$1,221$1,403-$182-$182
23. THE BRINKS CO2021-12-072022-07-25$1,276$1,467-$191-$191
19. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-25$510$521-$11-$11
27. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-25$724$740-$16-$16
22. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-25$588$603-$15-$15
30. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-07-25$810$823-$13-$13
129.22 F H L M C GD WA3203 2.810% 6/01/322021-11-102022-07-25$129$135-$6-$6
295.43 F N M A GTD REMIC 2.877% 2/25/272020-09-302022-07-25$295$319-$24-$24
6568.65 F N M A GTD REMIC 3.027% 9/25/272020-02-032022-07-25$6,569$6,888-$319-$319
184.22 F N M A GTD REMIC 3.055% 3/25/282021-07-162022-07-25$184$202-$18-$18
9.01 F N M A GTD REMIC 3.301% 6/25/282022-03-302022-07-25$9$9
1398.51 F N M A GTD REMIC 3.743% 9/25/302020-05-012022-07-25$1,399$1,597-$198-$198
3792.31 F N M A GTD REMIC 3.547% 1/25/282022-02-152022-07-25$3,792$4,031-$239-$239
755.07 F N M A GTD REMIC 1.942% 10/25/362021-11-182022-07-25$755$755
264.53 F H L M C MLTCL MT 1.49982% 5/25/502020-09-162022-07-25$265$267-$2-$2
80. HARSCO CORP2022-05-052022-07-25$378$727-$349-$349
19. ALLEGIANT TRAVEL CO2021-12-072022-07-26$2,123$3,564-$1,441-$1,441
28. THE BRINKS CO2021-12-072022-07-26$1,567$1,786-$219-$219
8. FTI CONSULTING INC COM2020-10-192022-07-26$1,481$914$567$567
5. HARSCO CORP2022-05-052022-07-26$23$44-$21-$21
56. HARSCO CORP2022-05-052022-07-26$256$488-$232-$232
19. ALLEGIANT TRAVEL CO2021-12-072022-07-27$2,156$3,564-$1,408-$1,408
19. FTI CONSULTING INC COM2020-10-192022-07-27$3,461$2,168$1,293$1,293
177. HARSCO CORP2022-05-062022-07-27$833$1,541-$708-$708
22000. MARRIOTT 4.650% 12/01/282021-03-222022-07-27$21,878$23,615-$1,737-$1,737
39. ALLEGIANT TRAVEL CO2021-12-072022-07-28$4,462$7,316-$2,854-$2,854
65. HARSCO CORP2022-05-062022-07-28$314$541-$227-$227
20. HARSCO CORP2022-05-062022-07-28$97$166-$69-$69
1000. MARRIOTT 4.650% 12/01/282021-03-222022-07-28$1,003$1,071-$68-$68
21. ALLEGIANT TRAVEL CO2021-12-072022-07-29$2,420$3,939-$1,519-$1,519
12. ALLEGIANT TRAVEL CO2021-12-072022-07-29$1,374$2,251-$877-$877
40. HARSCO CORP2022-05-062022-07-29$192$333-$141-$141
42. HARSCO CORP2022-05-062022-07-29$202$349-$147-$147
205. IRON MTN INC DEL COM2022-02-252022-07-29$9,919$9,984-$65-$65
1000. MARRIOTT 4.650% 12/01/282021-03-222022-07-29$1,003$1,071-$68-$68
4000. MARRIOTT 4.650% 12/01/282021-03-222022-07-29$4,011$4,284-$273-$273
65. PROCTER & GAMBLE CO.2022-02-252022-07-29$9,127$10,262-$1,135-$1,135
235. STEEL DYNAMICS INC COM2022-02-252022-07-29$17,994$16,040$1,954$1,954
150000. UNITED STATES TREAS SER AV-20232022-01-062022-07-29$147,955$149,414-$1,459-$1,459
205. WALGREENS BOOTS ALLIANCE INC2022-02-252022-07-29$8,080$9,493-$1,413-$1,413
34. ALLEGIANT TRAVEL CO2021-12-072022-08-01$3,974$6,378-$2,404-$2,404
19. BRIGHT HORIZONS FAMILY SOLUT2019-11-142022-08-01$1,787$2,804-$1,017-$1,017
24. BRIGHT HORIZONS FAMILY SOLUT2019-11-142022-08-01$2,247$3,541-$1,294-$1,294
7. COGENT COMMUNICATIONS HOLDIN2020-09-042022-08-01$450$437$13$13
30. ENPHASE ENERGY INC2021-11-192022-08-01$8,537$8,023$514$514
33. ENPHASE ENERGY INC2021-07-302022-08-01$9,391$6,184$3,207$3,207
43. HARSCO CORP2022-05-172022-08-01$203$356-$153-$153
20. HARSCO CORP2022-05-172022-08-01$94$163-$69-$69
16. HARSCO CORP2022-05-172022-08-01$75$130-$55-$55
3. LITTELFUSE INC2020-10-232022-08-01$836$608$228$228
3000. MARRIOTT 4.650% 12/01/282021-03-222022-08-01$3,016$3,213-$197-$197
9. ALLEGIANT TRAVEL CO2021-12-072022-08-02$1,047$1,688-$641-$641
18. ALLEGIANT TRAVEL CO2021-12-072022-08-02$2,096$3,377-$1,281-$1,281
8. BRIGHT HORIZONS FAMILY SOLUT2019-11-142022-08-02$749$1,180-$431-$431
32. BRIGHT HORIZONS FAMILY SOLUT2019-11-142022-08-02$3,013$4,722-$1,709-$1,709
6. COGENT COMMUNICATIONS HOLDIN2020-09-042022-08-02$384$374$10$10
3. LITTELFUSE INC2020-10-232022-08-02$832$608$224$224
6. LITTELFUSE INC2020-10-232022-08-02$1,660$1,174$486$486
38. ALLEGIANT TRAVEL CO2021-12-072022-08-03$4,449$7,128-$2,679-$2,679
97. AZEK CO INC CL A2021-02-012022-08-03$1,971$3,948-$1,977-$1,977
4. COGENT COMMUNICATIONS HOLDIN2020-09-042022-08-03$256$250$6$6
53781.05 G N M A GTD REMIC 3.500% 10/20/492021-02-162022-08-03$53,176$54,637-$1,461-$1,461
41339.23 G N M A GTD REMIC 2.750% 2/20/502021-02-082022-08-03$38,329$42,079-$3,750-$3,750
3000. MARRIOTT 4.650% 12/01/282021-03-222022-08-03$2,992$3,147-$155-$155
9. SPX CORP2021-12-072022-08-03$525$555-$30-$30
12. ALLEGIANT TRAVEL CO2021-12-072022-08-04$1,381$2,251-$870-$870
19. ALLEGIANT TRAVEL CO2021-12-072022-08-04$2,187$3,564-$1,377-$1,377
10. COGENT COMMUNICATIONS HOLDIN2020-09-042022-08-04$620$624-$4-$4
26. COUCHBASE INC COM2021-07-222022-08-04$429$624-$195-$195
2000. MARRIOTT 4.650% 12/01/282020-06-292022-08-04$2,005$2,009-$4-$4
75. PROGYNY INC2020-07-152022-08-04$2,275$1,920$355$355
6. SPX CORP2021-12-072022-08-04$347$370-$23-$23
4. SPX CORP2021-12-072022-08-04$229$247-$18-$18
27. SPX CORP2021-12-072022-08-04$1,552$1,665-$113-$113
5. TAKE-TWO INTERACTIVE SOFTWARE INC2020-01-302022-08-04$637$596$41$41
41. TAKE-TWO INTERACTIVE SOFTWARE INC2020-01-302022-08-04$5,219$4,889$330$330
19. ALLEGIANT TRAVEL CO2022-01-052022-08-05$2,127$3,369-$1,242-$1,242
4. ALLEGIANT TRAVEL CO2022-04-212022-08-05$456$696-$240-$240
31. COUCHBASE INC COM2021-07-222022-08-05$513$744-$231-$231
3. COUCHBASE INC COM2021-07-222022-08-05$50$72-$22-$22
333000. EUROPEAN INVT BK 144A NOTE2022-07-292022-08-05$290,536$294,225-$3,689-$3,689
3000. MARRIOTT 4.650% 12/01/282020-06-292022-08-05$2,972$3,005-$33-$33
78. PROGYNY INC2020-05-272022-08-05$3,075$1,938$1,137$1,137
14. SPX CORP2021-12-072022-08-05$807$863-$56-$56
18. ALLEGIANT TRAVEL CO2022-04-212022-08-08$2,044$3,134-$1,090-$1,090
22. COUCHBASE INC COM2021-07-222022-08-08$384$528-$144-$144
49000. MARRIOTT 4.650% 12/01/282020-05-292022-08-08$48,580$49,000-$420-$420
40. TAKE-TWO INTERACTIVE SOFTWARE INC2019-11-142022-08-08$5,094$4,770$324$324
24. ALLEGIANT TRAVEL CO2022-05-182022-08-09$2,524$3,921-$1,397-$1,397
3. COUCHBASE INC COM2021-07-222022-08-09$51$72-$21-$21
35. ALLEGIANT TRAVEL CO2022-05-172022-08-10$3,731$5,215-$1,484-$1,484
8. COUCHBASE INC COM2021-12-222022-08-10$148$189-$41-$41
5. COUCHBASE INC COM2021-07-222022-08-10$93$120-$27-$27
25. ENPHASE ENERGY INC2021-07-302022-08-10$7,523$4,685$2,838$2,838
17. COUCHBASE INC COM2021-12-222022-08-11$327$392-$65-$65
28. ENPHASE ENERGY INC2021-07-302022-08-11$8,288$5,247$3,041$3,041
25. HEALTHCARE RLTY TR CL A2022-03-022022-08-11$657$700-$43-$43
45. HEALTHCARE RLTY TR CL A2022-03-022022-08-11$1,183$1,260-$77-$77
6. HEALTHCARE RLTY TR CL A2022-03-022022-08-11$158$168-$10-$10
240. HEALTHCARE RLTY TR CL A2022-03-292022-08-11$6,287$6,714-$427-$427
61. HEALTHCARE RLTY TR CL A2022-03-042022-08-11$1,590$1,699-$109-$109
174. HEALTHCARE RLTY TR CL A2022-03-042022-08-11$4,538$4,846-$308-$308
2. COUCHBASE INC COM2021-12-172022-08-12$37$46-$9-$9
123625.69 F N M A GTD REMIC 3.027% 9/25/272020-02-032022-08-12$121,211$129,573-$8,362-$8,362
190000. F H L M C MLTCL MT 1.297% 6/25/302020-08-042022-08-12$162,376$194,540-$32,164-$32,164
310. HEALTHCARE RLTY TR CL A2022-04-012022-08-12$8,155$8,620-$465-$465
116. HEALTHCARE RLTY TR CL A2022-04-012022-08-12$3,028$3,218-$190-$190
123. HEALTHCARE RLTY TR CL A2022-03-032022-08-12$3,218$3,408-$190-$190
308. HEALTHCARE RLTY TR CL A2022-03-282022-08-12$8,091$8,471-$380-$380
165. HEALTHCARE RLTY TR CL A2022-03-282022-08-12$4,329$4,423-$94-$94
6. COUCHBASE INC COM2021-12-172022-08-15$109$137-$28-$28
407.41 G N M A #AB2890 3.000% 9/15/422020-10-052022-08-15$407$428-$21-$21
6485.41 JOHN DEERE OWNER 1.100% 8/15/242020-12-032022-08-15$6,485$6,506-$21-$21
15. COUCHBASE INC COM2021-12-172022-08-16$272$341-$69-$69
116240.7 F H L M C MLTCL MT 1.49982% 5/25/502020-09-162022-08-16$109,702$117,203-$7,501-$7,501
325. FIRST SOLAR INC2022-02-252022-08-16$37,998$22,801$15,197$15,197
390.47 G N M A GTD REMIC 1.000% 7/16/602021-05-112022-08-16$390$376$14$14
10. COUCHBASE INC COM2021-12-142022-08-17$180$226-$46-$46
160000. BK OF AMERICA MTN 0.981% 9/25/252020-09-232022-08-18$149,554$160,059-$10,505-$10,505
100000. CITIGROUP INC 1.678% 5/15/242020-05-082022-08-18$98,368$99,989-$1,621-$1,621
4. COUCHBASE INC COM2021-12-142022-08-18$73$90-$17-$17
187918.48 F N M A GTD REMIC 2.877% 2/25/272020-09-302022-08-18$182,354$202,804-$20,450-$20,450
80525.58 F N M A GTD REMIC 3.743% 9/25/302020-05-012022-08-18$81,771$91,819-$10,048-$10,048
247752.82 F N M A GTD REMIC 3.547% 1/25/282022-02-152022-08-18$248,701$263,146-$14,445-$14,445
140000. F H L M C MLTCL MT 2.875% 4/25/262020-01-082022-08-18$136,795$143,263-$6,468-$6,468
15000. JB HUNT TRANSPRT 3.875% 3/01/262020-01-132022-08-18$14,977$15,682-$705-$705
12. COUCHBASE INC COM2021-12-142022-08-19$196$271-$75-$75
1455.87 G N M A I I #MA2754 3.500% 4/20/452022-01-102022-08-20$1,456$1,528-$72-$72
884.95 G N M A GTD REMIC 3.000% 11/20/472020-10-292022-08-20$885$928-$43-$43
870.32 G N M A GTD REMIC 1.500% 10/20/452021-09-282022-08-20$870$872-$2-$2
116.58 G N M A GTD REMIC 3.500% 10/20/492021-02-162022-08-20$117$118-$1-$1
2220.34 G N M A GTD REMIC 1.000% 2/20/492020-12-212022-08-20$2,220$2,228-$8-$8
999.02 G N M A GTD REMIC 1.500% 8/20/502021-03-302022-08-20$999$1,001-$2-$2
557.16 G N M A GTD REMIC 1.500% 3/20/512021-07-272022-08-20$557$560-$3-$3
1321.22 G N M A GTD REMIC 1.250% 8/20/502021-04-122022-08-20$1,321$1,320$1$1
118.99 G N M A GTD REMIC 4.000% 2/20/522022-03-022022-08-20$119$124-$5-$5
13863.41 VERIZON OWNER TRUST 1.850% 7/22/242020-01-212022-08-20$13,863$13,862$1$1
12. COUCHBASE INC COM2021-12-142022-08-22$196$271-$75-$75
28000. JB HUNT TRANSPRT 3.875% 3/01/262020-01-132022-08-22$27,771$29,223-$1,452-$1,452
11. CLARUS CORPORATION2021-12-162022-08-23$312$303$9$9
9. COUCHBASE INC COM2021-12-142022-08-23$153$203-$50-$50
101. EVO PMTS INC CL A COM2019-11-142022-08-23$3,373$2,787$586$586
7. CLARUS CORPORATION2021-12-162022-08-24$192$192
7. COUCHBASE INC COM2021-12-202022-08-24$122$157-$35-$35
13. ZUORA INC CLASS A2021-03-192022-08-24$118$195-$77-$77
28. ZUORA INC CLASS A2021-03-222022-08-24$250$419-$169-$169
123. ZUORA INC CLASS A2021-03-232022-08-24$1,098$1,826-$728-$728
.25 DIGITALBRIDGE GROUP INC CL A NEW2021-05-052022-08-25$5$7-$2-$2
118.35 F H L M C GD WA3203 2.810% 6/01/322021-11-102022-08-25$118$124-$6-$6
277.27 F N M A GTD REMIC 2.877% 2/25/272020-09-302022-08-25$277$299-$22-$22
108.67 F N M A GTD REMIC 3.027% 9/25/272020-02-032022-08-25$109$114-$5-$5
171.02 F N M A GTD REMIC 3.055% 3/25/282021-07-162022-08-25$171$187-$16-$16
8.52 F N M A GTD REMIC 3.301% 6/25/282022-03-302022-08-25$9$9
2222.94 F N M A GTD REMIC 3.743% 9/25/302020-05-012022-08-25$2,223$2,534-$311-$311
17078.34 F N M A GTD REMIC 3.547% 1/25/282022-02-152022-08-25$17,078$18,138-$1,060-$1,060
648.59 F N M A GTD REMIC 1.942% 10/25/362021-11-182022-08-25$649$649
130.91 F H L M C MLTCL MT 1.49982% 5/25/502020-09-162022-08-25$131$132-$1-$1
256.82 F N M A #AM5522 4.170% 2/01/292022-07-082022-08-25$257$262-$5-$5
21000. JB HUNT TRANSPRT 3.875% 3/01/262019-11-152022-08-25$20,811$21,893-$1,082-$1,082
32. EVO PMTS INC CL A COM2019-11-142022-08-26$1,064$883$181$181
42. HANESBRANDS INC2022-07-192022-08-29$375$477-$102-$102
21. HANESBRANDS INC2022-07-192022-08-29$188$239-$51-$51
230. HANESBRANDS INC2022-07-192022-08-29$2,040$2,575-$535-$535
98. HANESBRANDS INC2022-07-122022-08-29$871$1,082-$211-$211
6. MAKEMYTRIP LTD USD0.00052021-12-082022-08-29$197$174$23$23
68. HANESBRANDS INC2022-07-122022-08-30$600$746-$146-$146
323. HANESBRANDS INC2022-07-182022-08-30$2,842$3,533-$691-$691
65. HANESBRANDS INC2022-07-182022-08-30$572$710-$138-$138
31000. JB HUNT TRANSPRT 3.875% 3/01/262019-11-152022-08-30$30,449$32,316-$1,867-$1,867
56. MAKEMYTRIP LTD USD0.00052022-02-072022-08-30$1,860$1,581$279$279
150. WALT DISNEY CO.2022-02-252022-08-31$16,875$22,416-$5,541-$5,541
441. HANESBRANDS INC2022-08-112022-08-31$3,849$4,811-$962-$962
368. HANESBRANDS INC2022-08-112022-08-31$3,184$3,999-$815-$815
530. KROGER CO2022-02-252022-08-31$25,381$24,579$802$802
132. T. ROWE PRICE GROUP INC2022-03-292022-08-31$15,839$20,538-$4,699-$4,699
26. MAKEMYTRIP LTD USD0.00052022-02-282022-08-31$878$705$173$173
66. CADENCE DESIGN SYSTEMS INC COM2020-11-042022-09-01$11,143$7,945$3,198$3,198
42. ENPHASE ENERGY INC2021-07-302022-09-01$11,666$7,871$3,795$3,795
124. HANESBRANDS INC2022-07-082022-09-01$1,062$1,346-$284-$284
155. HANESBRANDS INC2022-07-082022-09-01$1,327$1,682-$355-$355
215. HANESBRANDS INC2022-07-132022-09-01$1,851$2,323-$472-$472
6. MAKEMYTRIP LTD USD0.00052022-02-172022-09-01$198$162$36$36
84. MAKEMYTRIP LTD USD0.00052022-03-022022-09-01$2,757$2,237$520$520
159. HANESBRANDS INC2022-07-112022-09-02$1,377$1,713-$336-$336
25. MAKEMYTRIP LTD USD0.00052019-11-142022-09-02$845$652$193$193
68. HANESBRANDS INC2022-07-132022-09-06$579$732-$153-$153
200. HANESBRANDS INC2022-07-132022-09-06$1,672$2,148-$476-$476
79. HANESBRANDS INC2022-07-132022-09-06$664$845-$181-$181
2. MAKEMYTRIP LTD USD0.00052019-11-142022-09-06$66$52$14$14
38. ENPHASE ENERGY INC2021-07-302022-09-07$11,951$7,121$4,830$4,830
487. HANESBRANDS INC2022-07-132022-09-07$4,233$5,202-$969-$969
65. HANESBRANDS INC2022-07-072022-09-07$566$693-$127-$127
26. MAKEMYTRIP LTD USD0.00052019-11-142022-09-07$857$678$179$179
79. HANESBRANDS INC2022-07-152022-09-08$679$842-$163-$163
267. HANESBRANDS INC2022-07-152022-09-08$2,302$2,842-$540-$540
17. MAKEMYTRIP LTD USD0.00052019-11-142022-09-08$565$444$121$121
320. CIENA CORP2022-02-252022-09-09$14,158$22,006-$7,848-$7,848
239. HANESBRANDS INC2022-08-252022-09-09$2,164$2,516-$352-$352
191. HANESBRANDS INC2022-08-252022-09-09$1,742$1,817-$75-$75
25. REGENERON PHARMACEUTICALS INC2022-02-252022-09-09$17,978$15,477$2,501$2,501
126. UNUMPROVIDENT CORP2022-02-252022-09-09$4,936$3,595$1,341$1,341
859. WALGREENS BOOTS ALLIANCE INC2022-06-162022-09-09$31,209$38,627-$7,418-$7,418
19. MAKEMYTRIP LTD USD0.00052019-11-142022-09-09$621$496$125$125
143. HANESBRANDS INC2022-08-242022-09-12$1,338$1,340-$2-$2
150. HANESBRANDS INC2022-08-242022-09-12$1,405$1,404$1$1
10. MAKEMYTRIP LTD USD0.00052019-11-142022-09-12$323$261$62$62
34. DARLING INGREDIENTS INC2022-05-172022-09-13$2,599$2,655-$56-$56
39. FORMFACTOR INC2021-12-072022-09-13$1,076$1,734-$658-$658
14. MERIT MED SYS INC2021-12-072022-09-13$842$943-$101-$101
8. REGAL BELOIT CORP2021-12-272022-09-13$1,153$1,332-$179-$179
15. STIFEL FINL CORP2021-12-072022-09-13$904$1,095-$191-$191
37. DARLING INGREDIENTS INC2021-12-302022-09-14$2,785$2,521$264$264
39. FORMFACTOR INC2021-12-072022-09-14$1,056$1,734-$678-$678
34. MERIT MED SYS INC2021-12-072022-09-14$2,059$2,290-$231-$231
30. MERIT MED SYS INC2021-12-072022-09-14$1,801$2,021-$220-$220
7. MERIT MED SYS INC2021-12-072022-09-14$422$472-$50-$50
25. REGAL BELOIT CORP2021-12-072022-09-14$3,556$4,096-$540-$540
63. STIFEL FINL CORP2021-12-072022-09-14$3,726$4,600-$874-$874
17. FORMFACTOR INC2021-12-072022-09-15$460$756-$296-$296
9. FORMFACTOR INC2021-12-072022-09-15$242$400-$158-$158
344.64 G N M A #AB2890 3.000% 9/15/422020-10-052022-09-15$345$362-$17-$17
4572.06 JOHN DEERE OWNER 1.100% 8/15/242020-12-032022-09-15$4,572$4,585-$13-$13
47. MANTECH INTERNATIONAL CORP CL A2022-05-062022-09-15$4,512$3,980$532$532
311. MANTECH INTERNATIONAL CORP CL A2021-03-102022-09-15$29,856$23,377$6,479$6,479
15. FORMFACTOR INC2021-12-072022-09-16$403$667-$264-$264
32. FORMFACTOR INC2021-12-072022-09-16$863$1,422-$559-$559
84. FORMFACTOR INC2021-12-072022-09-16$2,255$3,734-$1,479-$1,479
391.26 G N M A GTD REMIC 1.000% 7/16/602021-05-112022-09-16$391$377$14$14
52. FORMFACTOR INC2021-12-072022-09-19$1,410$2,311-$901-$901
44. UNITED PARCEL SERVICE INC CLASS B2022-02-252022-09-19$7,895$9,273-$1,378-$1,378
5798. ARCHROCK INC2021-12-162022-09-20$40,529$42,202-$1,673-$1,673
4. BANNER CORPORATION2021-12-072022-09-20$250$236$14$14
76. CADENCE BANK COM2021-12-072022-09-20$2,051$2,295-$244-$244
47. FORMFACTOR INC2021-12-072022-09-20$1,261$2,089-$828-$828
1360.18 G N M A I I #MA2754 3.500% 4/20/452022-01-102022-09-20$1,360$1,427-$67-$67
618.52 G N M A I I #784507 4.000% 12/20/472022-08-182022-09-20$619$625-$6-$6
1125.97 G N M A GTD REMIC 3.000% 11/20/472020-10-292022-09-20$1,126$1,180-$54-$54
556.08 G N M A GTD REMIC 1.500% 10/20/452021-09-282022-09-20$556$557-$1-$1
70.57 G N M A GTD REMIC 2.750% 2/20/502021-02-082022-09-20$71$72-$1-$1
1481.42 G N M A GTD REMIC 1.000% 2/20/492020-12-212022-09-20$1,481$1,486-$5-$5
1241.08 G N M A GTD REMIC 1.500% 8/20/502021-03-302022-09-20$1,241$1,243-$2-$2
1267.44 G N M A GTD REMIC 1.500% 3/20/512021-07-272022-09-20$1,267$1,273-$6-$6
1247.83 G N M A GTD REMIC 1.250% 8/20/502021-04-122022-09-20$1,248$1,247$1$1
119.95 G N M A GTD REMIC 4.000% 2/20/522022-03-022022-09-20$120$124-$4-$4
18. SOUTH STATE CORP2022-02-162022-09-20$1,484$1,620-$136-$136
22. SYNOVUS FINANCIAL CORP2021-12-072022-09-20$882$1,047-$165-$165
13292.14 VERIZON OWNER TRUST 1.850% 7/22/242020-01-212022-09-20$13,292$13,291$1$1
16. BANNER CORPORATION2021-12-072022-09-21$1,001$943$58$58
7. CADENCE BANK COM2021-12-072022-09-21$192$211-$19-$19
9. CADENCE BANK COM2021-12-072022-09-21$245$272-$27-$27
57. CADENCE BANK COM2021-12-072022-09-21$1,556$1,721-$165-$165
19. CADENCE BANK COM2021-12-072022-09-21$518$574-$56-$56
36. FORMFACTOR INC2021-12-072022-09-21$972$1,600-$628-$628
24. SOUTH STATE CORP2022-02-282022-09-21$1,977$2,158-$181-$181
27. SYNOVUS FINANCIAL CORP2021-12-072022-09-21$1,082$1,285-$203-$203
21. SYNOVUS FINANCIAL CORP2021-12-072022-09-21$848$1,000-$152-$152
23. BANNER CORPORATION2021-12-072022-09-22$1,402$1,355$47$47
87. CADENCE BANK COM2021-12-072022-09-22$2,312$2,627-$315-$315
25. FORMFACTOR INC2022-07-282022-09-22$651$851-$200-$200
15. SOUTH STATE CORP2022-02-282022-09-22$1,194$1,348-$154-$154
18. BANNER CORPORATION2021-12-072022-09-23$1,080$1,061$19$19
38. ENPHASE ENERGY INC2021-12-282022-09-23$10,519$7,114$3,405$3,405
9. ENPHASE ENERGY INC2021-08-102022-09-23$2,491$1,685$806$806
33. FORMFACTOR INC2021-12-072022-09-23$848$1,467-$619-$619
16. FORMFACTOR INC2021-12-072022-09-23$413$711-$298-$298
14. FORMFACTOR INC2021-12-072022-09-23$366$622-$256-$256
29. FORMFACTOR INC2021-12-072022-09-23$760$1,289-$529-$529
11. SOUTH STATE CORP2022-02-152022-09-23$859$988-$129-$129
11. SOUTH STATE CORP2022-02-252022-09-23$857$986-$129-$129
118.8 F H L M C GD WA3203 2.810% 6/01/322021-11-102022-09-25$119$124-$5-$5
1572.12 F N M A GTD REMIC 3.055% 3/25/282021-07-162022-09-25$1,572$1,720-$148-$148
8.55 F N M A GTD REMIC 3.301% 6/25/282022-03-302022-09-25$9$9
651.32 F N M A GTD REMIC 1.942% 10/25/362021-11-182022-09-25$651$651
258.04 F N M A #AM5522 4.170% 2/01/292022-07-082022-09-25$258$263-$5-$5
585. IRON MTN INC DEL COM2022-02-252022-09-26$26,240$28,490-$2,250-$2,250
269. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-02-252022-09-26$21,467$25,388-$3,921-$3,921
230. WEYERHAEUSER CO.2022-02-252022-09-26$6,502$8,979-$2,477-$2,477
7. BANNER CORPORATION2021-12-072022-09-27$418$412$6$6
5. BANNER CORPORATION2021-12-072022-09-27$295$295
11. FORMFACTOR INC2021-12-072022-09-27$280$489-$209-$209
27. FORMFACTOR INC2021-12-072022-09-27$688$1,200-$512-$512
15. UNITEDHEALTH GROUP INC2019-11-142022-09-27$7,646$3,825$3,821$3,821
12. BANNER CORPORATION2021-12-072022-09-28$711$707$4$4
47. FORMFACTOR INC2021-12-072022-09-28$1,210$2,089-$879-$879
20. UNITEDHEALTH GROUP INC2019-11-142022-09-28$10,239$5,101$5,138$5,138
63000. ASIAN DEVELOPMENT MT 1.875% 3/15/292022-03-242022-09-29$55,250$60,498-$5,248-$5,248
5. FORMFACTOR INC2021-12-072022-09-29$126$222-$96-$96
92. FORMFACTOR INC2021-12-072022-09-29$2,327$4,089-$1,762-$1,762
83. FORMFACTOR INC2022-05-182022-09-29$2,079$3,607-$1,528-$1,528
670. KB HOME2022-02-252022-09-29$17,398$25,660-$8,262-$8,262
490. ORGANON CO2022-02-252022-09-29$11,647$18,286-$6,639-$6,639
15. SPECTRUM BRANDS HOLDINGS INC2022-03-302022-09-29$592$1,373-$781-$781
14. SPECTRUM BRANDS HOLDINGS INC2022-03-302022-09-29$555$1,281-$726-$726
210000. U S TREASURY NT 2.750% 8/15/322022-08-152022-09-29$192,347$209,106-$16,759-$16,759
92. WABTEC COM2022-02-252022-09-29$7,440$8,705-$1,265-$1,265
17. ACCOLADE INC2021-09-302022-09-30$203$724-$521-$521
178. FORMFACTOR INC2022-07-192022-09-30$4,574$6,977-$2,403-$2,403
72. FORMFACTOR INC2022-07-182022-09-30$1,815$2,683-$868-$868
66. FORMFACTOR INC2022-07-292022-09-30$1,677$2,378-$701-$701
70. FORMFACTOR INC2022-07-292022-09-30$1,752$2,443-$691-$691
130. SPX TECHNOLOGIES INC COM2021-12-072022-09-30$7,217$8,017-$800-$800
12. SPECTRUM BRANDS HOLDINGS INC2022-03-302022-09-30$471$1,098-$627-$627
36. SPECTRUM BRANDS HOLDINGS INC2022-05-172022-09-30$1,413$3,272-$1,859-$1,859
6. ACCOLADE INC2021-10-062022-10-03$71$234-$163-$163
27. ACCOLADE INC2020-10-222022-10-03$319$1,040-$721-$721
310000. EUROPEAN INVT BK 144A NOTE2022-05-242022-10-03$276,904$288,581-$11,677-$11,677
7. SPX TECHNOLOGIES INC COM2021-12-072022-10-03$395$432-$37-$37
12. SPX TECHNOLOGIES INC COM2021-12-072022-10-03$673$740-$67-$67
63. SPECTRUM BRANDS HOLDINGS INC2022-03-302022-10-03$2,545$5,703-$3,158-$3,158
57. ACCOLADE INC2020-10-222022-10-04$738$2,195-$1,457-$1,457
5. SPX TECHNOLOGIES INC COM2021-12-072022-10-04$296$308-$12-$12
10. SPX TECHNOLOGIES INC COM2021-12-072022-10-04$590$617-$27-$27
16. SPX TECHNOLOGIES INC COM2021-12-072022-10-04$928$987-$59-$59
35. SPECTRUM BRANDS HOLDINGS INC2022-04-122022-10-04$1,478$3,143-$1,665-$1,665
16. TELEFLEX INC.2022-05-272022-10-04$3,327$4,646-$1,319-$1,319
210. BIOHAVEN PHARMACEUTICAL HOLD2020-03-302022-10-04$31,185$10,029$21,156$21,156
58. ACCOLADE INC2020-10-222022-10-05$717$2,204-$1,487-$1,487
33. TOPGOLF CALLAWAY BRANDS CORP2022-02-102022-10-05$647$857-$210-$210
183. TOPGOLF CALLAWAY BRANDS CORP2022-02-102022-10-05$3,599$4,686-$1,087-$1,087
39. TOPGOLF CALLAWAY BRANDS CORP2022-02-102022-10-05$766$992-$226-$226
17. SPX TECHNOLOGIES INC COM2021-12-072022-10-05$1,001$1,048-$47-$47
32. SPECTRUM BRANDS HOLDINGS INC2022-03-312022-10-05$1,318$2,861-$1,543-$1,543
35. SPECTRUM BRANDS HOLDINGS INC2022-04-122022-10-05$1,445$3,105-$1,660-$1,660
12. TELEFLEX INC.2022-05-272022-10-05$2,459$3,455-$996-$996
33. ACCOLADE INC2020-07-152022-10-06$415$1,058-$643-$643
39. TOPGOLF CALLAWAY BRANDS CORP2022-02-102022-10-06$758$992-$234-$234
10. TOPGOLF CALLAWAY BRANDS CORP2022-02-102022-10-06$194$254-$60-$60
316. TOPGOLF CALLAWAY BRANDS CORP2022-05-172022-10-06$6,042$7,131-$1,089-$1,089
15. SPX TECHNOLOGIES INC COM2021-12-072022-10-06$895$925-$30-$30
8. SPX TECHNOLOGIES INC COM2021-12-072022-10-06$479$493-$14-$14
17. SPECTRUM BRANDS HOLDINGS INC2022-04-122022-10-06$694$1,508-$814-$814
11. TELEFLEX INC.2022-05-182022-10-06$2,205$3,163-$958-$958
8. BELDEN INC COM2022-08-102022-10-07$507$543-$36-$36
1403. TOPGOLF CALLAWAY BRANDS CORP2022-03-162022-10-07$25,646$33,719-$8,073-$8,073
12. ENOVIS CORP2022-04-192022-10-07$551$844-$293-$293
17. ENOVIS CORP2022-04-192022-10-07$789$1,196-$407-$407
12. INTEGER HOLDINGS CORPORATION2021-12-272022-10-07$625$1,033-$408-$408
4. INTEGER HOLDINGS CORPORATION2021-12-272022-10-07$215$342-$127-$127
36. MERIT MED SYS INC2021-12-072022-10-07$2,082$2,425-$343-$343
8. MERIT MED SYS INC2021-12-072022-10-07$458$539-$81-$81
36. NUVASIVE INC2022-03-282022-10-07$1,489$1,884-$395-$395
7. SPX TECHNOLOGIES INC COM2021-12-072022-10-07$407$432-$25-$25
20. SPECTRUM BRANDS HOLDINGS INC2022-04-122022-10-07$820$1,761-$941-$941
42. SPECTRUM BRANDS HOLDINGS INC2022-04-112022-10-07$1,785$3,691-$1,906-$1,906
6. TELEFLEX INC.2022-05-192022-10-07$1,175$1,724-$549-$549
14. BELDEN INC COM2022-08-102022-10-10$884$949-$65-$65
2. BELDEN INC COM2022-08-082022-10-10$126$134-$8-$8
9. ENOVIS CORP2022-04-192022-10-10$406$633-$227-$227
12. MERIT MED SYS INC2021-12-072022-10-10$681$808-$127-$127
23. NUVASIVE INC2022-03-162022-10-10$922$1,195-$273-$273
15. SPX TECHNOLOGIES INC COM2021-12-072022-10-10$868$925-$57-$57
13. TELEFLEX INC.2022-06-032022-10-10$2,493$3,710-$1,217-$1,217
9. BELDEN INC COM2022-08-082022-10-11$559$605-$46-$46
22. ENOVIS CORP2022-04-192022-10-11$985$1,548-$563-$563
31. ENOVIS CORP2022-04-192022-10-11$1,398$2,181-$783-$783
31. ENOVIS CORP2022-04-132022-10-11$1,408$2,181-$773-$773
6. MERIT MED SYS INC2021-12-072022-10-11$340$404-$64-$64
25. MERIT MED SYS INC2021-12-072022-10-11$1,414$1,684-$270-$270
19. SPX TECHNOLOGIES INC COM2021-12-072022-10-11$1,097$1,172-$75-$75
7. SPX TECHNOLOGIES INC COM2021-12-072022-10-11$401$432-$31-$31
18. MERIT MED SYS INC2021-12-072022-10-12$1,012$1,212-$200-$200
37000. CROWDSTRIKE HOLDINGS 3.000% 2/15/292021-02-192022-10-13$30,479$37,250-$6,771-$6,771
7000. CROWDSTRIKE HOLDINGS 3.000% 2/15/292021-01-132022-10-13$5,788$7,041-$1,253-$1,253
6000. CROWDSTRIKE HOLDINGS 3.000% 2/15/292021-01-132022-10-13$4,965$6,035-$1,070-$1,070
63. MERIT MED SYS INC2021-12-072022-10-13$3,579$4,244-$665-$665
690. ANGI INC2021-05-242022-10-14$1,435$10,985-$9,550-$9,550
42. LESLIES INC COM2021-09-092022-10-14$583$1,059-$476-$476
36. NEVRO CORP2021-01-212022-10-14$1,401$5,940-$4,539-$4,539
60. SUMO LOGIC INC2021-03-102022-10-14$396$1,543-$1,147-$1,147
76. ZURN ELKAY WATER SOLUTIONS2021-12-072022-10-14$1,813$2,814-$1,001-$1,001
97. ZURN ELKAY WATER SOLUTIONS2021-12-072022-10-14$2,310$3,591-$1,281-$1,281
18. ZURN ELKAY WATER SOLUTIONS2021-12-072022-10-14$430$666-$236-$236
24. ZURN ELKAY WATER SOLUTIONS2021-12-072022-10-14$571$889-$318-$318
66. ZUORA INC CLASS A2019-11-142022-10-14$426$975-$549-$549
109.55 G N M A #AB2890 3.000% 9/15/422020-10-052022-10-15$110$115-$5-$5
4830.77 JOHN DEERE OWNER 1.100% 8/15/242020-12-032022-10-15$4,831$4,843-$12-$12
392.06 G N M A GTD REMIC 1.000% 7/16/602021-05-112022-10-16$392$378$14$14
48. LESLIES INC COM2021-09-092022-10-17$672$1,188-$516-$516
10. NEVRO CORP2020-06-042022-10-17$398$1,225-$827-$827
57. SUMO LOGIC INC2020-09-172022-10-17$413$1,254-$841-$841
13. TELEFLEX INC.2022-05-262022-10-17$2,630$3,677-$1,047-$1,047
4. ZURN ELKAY WATER SOLUTIONS2021-12-072022-10-17$97$148-$51-$51
121. ZURN ELKAY WATER SOLUTIONS2021-12-072022-10-17$2,944$4,480-$1,536-$1,536
30. ZURN ELKAY WATER SOLUTIONS2021-12-072022-10-17$731$1,111-$380-$380
196. ZUORA INC CLASS A2019-11-142022-10-17$1,340$2,896-$1,556-$1,556
.3876 RENTOKIL INITIAL PLC SPONSORED ADR2021-07-232022-10-18$11$49-$38-$38
30. SUMO LOGIC INC2020-09-172022-10-18$224$660-$436-$436
7. TELEFLEX INC.2022-05-132022-10-18$1,441$1,945-$504-$504
10. UNITEDHEALTH GROUP INC2019-11-142022-10-18$5,209$2,550$2,659$2,659
93. ZURN ELKAY WATER SOLUTIONS2021-12-072022-10-18$2,324$3,443-$1,119-$1,119
9. ZURN ELKAY WATER SOLUTIONS2021-12-072022-10-18$226$333-$107-$107
10. SUMO LOGIC INC2020-09-172022-10-19$72$220-$148-$148
1285.39 G N M A I I #MA2754 3.500% 4/20/452022-01-102022-10-20$1,285$1,347-$62-$62
1091.65 G N M A I I #784507 4.000% 12/20/472022-08-182022-10-20$1,092$1,103-$11-$11
1100.53 G N M A GTD REMIC 3.000% 11/20/472020-10-292022-10-20$1,101$1,153-$52-$52
549.91 G N M A GTD REMIC 1.500% 10/20/452021-09-282022-10-20$550$551-$1-$1
116.36 G N M A GTD REMIC 1.000% 2/20/492020-12-212022-10-20$116$117-$1-$1
1075.9 G N M A GTD REMIC 1.500% 8/20/502021-03-302022-10-20$1,076$1,078-$2-$2
523.96 G N M A GTD REMIC 1.500% 3/20/512021-07-272022-10-20$524$526-$2-$2
937.79 G N M A GTD REMIC 1.250% 8/20/502021-04-122022-10-20$938$937$1$1
2098.85 G N M A GTD REMIC 4.000% 2/20/522022-03-022022-10-20$2,099$2,177-$78-$78
21. SUMO LOGIC INC2020-09-172022-10-20$155$462-$307-$307
12816.96 VERIZON OWNER TRUST 1.850% 7/22/242020-01-212022-10-20$12,817$12,815$2$2
3. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-01-252022-10-21$326$477-$151-$151
13. BLUEPRINT MEDICINES CORP2021-12-172022-10-21$646$1,438-$792-$792
14. SOUTH STATE CORP2022-02-252022-10-21$1,197$1,241-$44-$44
17. SOUTH STATE CORP2022-02-222022-10-21$1,452$1,504-$52-$52
61. SUMO LOGIC INC2021-03-182022-10-21$433$1,262-$829-$829
10. UNITEDHEALTH GROUP INC2019-11-142022-10-21$5,316$2,550$2,766$2,766
9. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-01-252022-10-24$957$1,431-$474-$474
4. BLUEPRINT MEDICINES CORP2021-12-172022-10-24$193$410-$217-$217
18. BLUEPRINT MEDICINES CORP2021-09-032022-10-24$870$1,770-$900-$900
8. FTI CONSULTING INC COM2021-01-132022-10-24$1,480$912$568$568
22. HEALTHEQUITY INC2021-03-102022-10-24$1,656$1,612$44$44
13. SYNOVUS FINANCIAL CORP2021-12-072022-10-24$471$619-$148-$148
30. SYNOVUS FINANCIAL CORP2021-12-072022-10-24$1,096$1,428-$332-$332
50. SYNOVUS FINANCIAL CORP2021-12-072022-10-24$1,819$2,380-$561-$561
38. GENPACT LIMITED2022-05-112022-10-24$1,790$1,592$198$198
14. MAKEMYTRIP LTD USD0.00052019-11-142022-10-24$384$365$19$19
31. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-01-262022-10-25$3,322$4,878-$1,556-$1,556
20. BLUEPRINT MEDICINES CORP2021-09-022022-10-25$987$1,532-$545-$545
7. FTI CONSULTING INC COM2021-01-132022-10-25$1,262$798$464$464
130.57 F H L M C GD WA3203 2.810% 6/01/322021-11-102022-10-25$131$137-$6-$6
122.62 F H L M C #QD5622 2.500% 2/01/522022-09-272022-10-25$123$102$21$21
82.64 F H L M C #QF0492 5.500% 9/01/522022-09-272022-10-25$83$82$1$1
183.65 F N M A GTD REMIC 3.055% 3/25/282021-07-162022-10-25$184$201-$17-$17
9.1 F N M A GTD REMIC 3.301% 6/25/282022-03-302022-10-25$9$9
763.46 F N M A GTD REMIC 1.942% 10/25/362021-11-182022-10-25$763$763
292.58 F N M A #AM5522 4.170% 2/01/292022-07-082022-10-25$293$298-$5-$5
533.61 F N M A #CB2281 2.000% 12/01/512022-09-272022-10-25$534$429$105$105
649.84 F N M A #FM8448 2.000% 7/01/512022-09-282022-10-25$650$535$115$115
1062.82 F N M A #FS2317 2.500% 4/01/522022-09-282022-10-25$1,063$906$157$157
57. SYNOVUS FINANCIAL CORP2021-12-072022-10-25$2,100$2,714-$614-$614
50. SYNOVUS FINANCIAL CORP2021-12-072022-10-25$1,873$2,380-$507-$507
27. GENPACT LIMITED2022-05-112022-10-25$1,276$1,120$156$156
24. MAKEMYTRIP LTD USD0.00052019-11-142022-10-25$666$626$40$40
6. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-01-262022-10-26$643$936-$293-$293
18. BLUEPRINT MEDICINES CORP2019-11-142022-10-26$911$1,310-$399-$399
6. CHURCHILL DOWNS INC2021-11-242022-10-26$1,255$1,419-$164-$164
2. CHURCHILL DOWNS INC2021-09-072022-10-26$418$443-$25-$25
29. FTI CONSULTING INC COM2021-01-132022-10-26$5,136$3,297$1,839$1,839
19. TAKE-TWO INTERACTIVE SOFTWARE INC2019-11-142022-10-26$2,354$2,266$88$88
29. GENPACT LIMITED2022-05-102022-10-26$1,391$1,175$216$216
10. MAKEMYTRIP LTD USD0.00052019-11-142022-10-26$283$261$22$22
18. BLUEPRINT MEDICINES CORP2019-11-142022-10-27$913$1,310-$397-$397
28. TAKE-TWO INTERACTIVE SOFTWARE INC2019-11-142022-10-27$3,445$3,339$106$106
9. GENPACT LIMITED2022-05-102022-10-27$432$365$67$67
26. ENPHASE ENERGY INC2021-08-102022-10-28$7,862$4,837$3,025$3,025
8. BELDEN INC COM2022-08-082022-10-31$559$537$22$22
14. BELDEN INC COM2022-08-052022-10-31$981$938$43$43
151000. U S TREASURY NT 2.750% 8/15/322022-08-152022-10-31$134,779$150,357-$15,578-$15,578
4. BELDEN INC COM2022-08-052022-11-01$280$268$12$12
22. BELDEN INC COM2022-08-052022-11-01$1,542$1,469$73$73
73. ECOLAB INC2021-12-282022-11-01$10,483$16,824-$6,341-$6,341
7. REGAL BELOIT CORP2021-12-072022-11-01$842$1,147-$305-$305
38. REGAL BELOIT CORP2021-12-072022-11-01$4,586$6,225-$1,639-$1,639
3. REGAL BELOIT CORP2021-12-072022-11-02$352$491-$139-$139
50. REGAL BELOIT CORP2021-12-072022-11-02$5,998$8,191-$2,193-$2,193
57. REGAL BELOIT CORP2021-12-072022-11-02$6,845$9,338-$2,493-$2,493
21. COHERENT CORP2021-12-072022-11-03$666$1,392-$726-$726
19. HILLENBRAND INC2021-12-072022-11-03$817$959-$142-$142
41. HILLENBRAND INC2021-12-072022-11-03$1,769$2,070-$301-$301
126. LOWES COS INC2022-02-252022-11-03$22,654$27,355-$4,701-$4,701
40. LUMENTUM HOLDINGS INC W I2022-10-062022-11-03$2,900$2,963-$63-$63
193. T. ROWE PRICE GROUP INC2022-03-292022-11-03$19,549$28,149-$8,600-$8,600
24. REGAL BELOIT CORP2021-12-072022-11-03$2,727$3,932-$1,205-$1,205
17. REGAL BELOIT CORP2021-12-072022-11-03$1,935$2,785-$850-$850
11. ESTABLISHMENT LABS HOLDINGS2020-01-302022-11-03$600$289$311$311
153. COHERENT CORP2021-12-072022-11-04$4,951$10,138-$5,187-$5,187
26. ENPHASE ENERGY INC2021-08-102022-11-04$7,294$4,837$2,457$2,457
31. HILLENBRAND INC2021-12-072022-11-04$1,350$1,565-$215-$215
16. HILLENBRAND INC2021-12-072022-11-04$698$808-$110-$110
8. LUMENTUM HOLDINGS INC W I2022-10-062022-11-04$580$592-$12-$12
75. LUMENTUM HOLDINGS INC W I2022-10-062022-11-04$5,405$5,522-$117-$117
18. REGAL BELOIT CORP2021-12-072022-11-04$2,075$2,949-$874-$874
152. REGAL BELOIT CORP2022-07-182022-11-04$17,461$22,870-$5,409-$5,409
11. ESTABLISHMENT LABS HOLDINGS2020-01-302022-11-04$596$289$307$307
48. COHERENT CORP2021-12-072022-11-07$1,517$3,181-$1,664-$1,664
43. HILLENBRAND INC2021-12-072022-11-07$1,906$2,171-$265-$265
23. IAA INC COM2021-12-282022-11-07$878$1,178-$300-$300
73. IAA INC COM2020-08-062022-11-07$2,787$3,390-$603-$603
12. ESTABLISHMENT LABS HOLDINGS2020-01-302022-11-07$647$315$332$332
224235.76 F N M A GTD REMIC 3.055% 3/25/282021-07-162022-11-08$205,850$244,681-$38,831-$38,831
45432.82 F N M A GTD REMIC 3.301% 6/25/282022-03-302022-11-08$42,066$46,577-$4,511-$4,511
28. HILLENBRAND INC2021-12-072022-11-08$1,255$1,414-$159-$159
4. HILLENBRAND INC2021-12-072022-11-08$179$202-$23-$23
55. IAA INC COM2020-08-052022-11-08$2,096$2,390-$294-$294
2. GENPACT LIMITED2022-05-102022-11-08$92$81$11$11
30. GENPACT LIMITED2019-11-142022-11-08$1,382$1,210$172$172
19. BANNER CORPORATION2021-12-072022-11-09$1,333$1,120$213$213
8. HILLENBRAND INC2021-12-072022-11-09$353$404-$51-$51
13. HILLENBRAND INC2021-12-072022-11-09$575$656-$81-$81
9. INDEPENDENT BK CORP MASS2021-12-072022-11-09$776$745$31$31
15. UNITEDHEALTH GROUP INC2019-11-142022-11-09$8,170$3,825$4,345$4,345
57. GENPACT LIMITED2019-11-142022-11-09$2,578$2,299$279$279
11. BANNER CORPORATION2021-12-072022-11-10$793$648$145$145
76. CACTUS INC A2022-10-042022-11-10$4,185$3,221$964$964
185000. F N M A GTD REMIC 2.444% 9/25/292020-01-222022-11-10$161,991$187,619-$25,628-$25,628
191859.5 F N M A GTD REMIC 1.942% 10/25/362021-11-182022-11-10$157,759$191,852-$34,093-$34,093
105000. F N M A GTD REMIC 1.583% 9/25/312022-02-082022-11-10$82,601$98,075-$15,474-$15,474
125000. F H L M C MLTCL MT 1.50396% 9/25/302020-10-062022-11-10$100,293$127,964-$27,671-$27,671
40. HILLENBRAND INC2021-12-072022-11-10$1,834$2,019-$185-$185
113. IAA INC COM2019-11-142022-11-10$4,373$4,779-$406-$406
3. INDEPENDENT BK CORP MASS2021-12-072022-11-10$267$248$19$19
8. INDEPENDENT BK CORP MASS2021-12-072022-11-10$704$662$42$42
5. INDEPENDENT BK CORP MASS2021-12-072022-11-10$440$414$26$26
15. BANNER CORPORATION2021-12-072022-11-11$1,064$884$180$180
65. CACTUS INC A2022-10-042022-11-11$3,732$2,738$994$994
53. HILLENBRAND INC2021-12-072022-11-11$2,439$2,676-$237-$237
8. HILLENBRAND INC2021-12-072022-11-11$367$404-$37-$37
50. IAA INC COM2019-11-142022-11-11$1,969$2,114-$145-$145
14. IAA INC COM2019-11-142022-11-11$552$592-$40-$40
29. ANALOG DEVICES INC2022-03-112022-11-14$4,756$4,348$408$408
58. ANALOG DEVICES INC2019-11-142022-11-14$9,512$6,542$2,970$2,970
134. BLACKSTONE GROUP INC CLASS A2022-02-022022-11-14$13,812$17,989-$4,177-$4,177
9. CACTUS INC A2022-08-112022-11-14$500$379$121$121
5. CACTUS INC A2022-08-112022-11-14$283$210$73$73
25. CACTUS INC A2022-08-152022-11-14$1,426$1,043$383$383
56. HILLENBRAND INC2021-12-072022-11-14$2,558$2,827-$269-$269
35. IAA INC COM2019-11-142022-11-14$1,404$1,480-$76-$76
21. BANNER CORPORATION2021-12-072022-11-15$1,468$1,237$231$231
16. CACTUS INC A2022-09-202022-11-15$901$658$243$243
28. CACTUS INC A2022-09-202022-11-15$1,573$1,127$446$446
30. CACTUS INC A2022-09-202022-11-15$1,683$1,207$476$476
245.17 G N M A #AB2890 3.000% 9/15/422020-10-052022-11-15$245$257-$12-$12
25. HANOVER INSURANCE GROUP INC2022-09-192022-11-15$3,477$3,423$54$54
59. HILLENBRAND INC2021-12-072022-11-15$2,712$2,979-$267-$267
17. HORACE MANN EDUCATORS CORP2022-03-282022-11-15$634$707-$73-$73
23. INDEPENDENT BK CORP MASS2021-12-072022-11-15$1,977$1,903$74$74
4. INDEPENDENT BK CORP MASS2021-12-072022-11-15$344$331$13$13
7397.59 JOHN DEERE OWNER 1.100% 8/15/242020-12-032022-11-15$7,398$7,415-$17-$17
34. SELECTIVE INS GROUP INC2022-10-122022-11-15$3,125$2,958$167$167
9. BANNER CORPORATION2021-12-072022-11-16$625$530$95$95
392.85 G N M A GTD REMIC 1.000% 7/16/602021-05-112022-11-16$393$378$15$15
33. HANOVER INSURANCE GROUP INC2022-09-212022-11-16$4,606$4,507$99$99
42. HILLENBRAND INC2021-12-072022-11-16$1,868$2,120-$252-$252
32. HILLENBRAND INC2021-12-072022-11-16$1,429$1,616-$187-$187
17. HORACE MANN EDUCATORS CORP2022-03-092022-11-16$633$687-$54-$54
47. IAA INC COM2019-11-142022-11-16$1,890$1,988-$98-$98
3. INDEPENDENT BK CORP MASS2021-12-072022-11-16$257$248$9$9
3. INDEPENDENT BK CORP MASS2021-12-072022-11-16$257$248$9$9
18. SELECTIVE INS GROUP INC2022-10-112022-11-16$1,650$1,554$96$96
4000. U S TREASURY NT 2.750% 8/15/322022-08-152022-11-16$3,693$3,983-$290-$290
15. BANNER CORPORATION2021-12-072022-11-17$1,027$884$143$143
15. HORACE MANN EDUCATORS CORP2022-02-032022-11-17$560$596-$36-$36
12. HORACE MANN EDUCATORS CORP2022-02-032022-11-17$450$476-$26-$26
43. IAA INC COM2019-11-142022-11-17$1,695$1,818-$123-$123
2. INDEPENDENT BK CORP MASS2021-12-072022-11-17$169$165$4$4
9. INDEPENDENT BK CORP MASS2021-12-072022-11-17$765$745$20$20
13. SELECTIVE INS GROUP INC2022-10-102022-11-17$1,195$1,114$81$81
6. BANNER CORPORATION2021-12-072022-11-18$414$354$60$60
18. BANNER CORPORATION2021-12-072022-11-18$1,251$1,061$190$190
8. HORACE MANN EDUCATORS CORP2022-02-032022-11-18$301$317-$16-$16
59. IAA INC COM2019-11-142022-11-18$2,326$2,495-$169-$169
8. INDEPENDENT BK CORP MASS2021-12-072022-11-18$689$662$27$27
15. SELECTIVE INS GROUP INC2022-10-042022-11-18$1,398$1,282$116$116
1020.92 G N M A I I #MA2754 3.500% 4/20/452022-01-102022-11-20$1,021$1,069-$48-$48
1066.64 G N M A I I #MA8042 2.500% 5/20/522022-09-292022-11-20$1,067$928$139$139
98.03 G N M A I I #BZ4054 2.000% 12/20/502022-10-032022-11-20$98$84$14$14
646.22 G N M A I I #784507 4.000% 12/20/472022-08-182022-11-20$646$653-$7-$7
521.33 G N M A GTD REMIC 3.000% 11/20/472020-10-292022-11-20$521$546-$25-$25
766.4 G N M A GTD REMIC 1.500% 10/20/452021-09-282022-11-20$766$768-$2-$2
2205.92 G N M A GTD REMIC 1.000% 2/20/492020-12-212022-11-20$2,206$2,213-$7-$7
131.4 G N M A GTD REMIC 1.500% 8/20/502021-03-302022-11-20$131$132-$1-$1
550.67 G N M A GTD REMIC 1.500% 3/20/512021-07-272022-11-20$551$553-$2-$2
851.37 G N M A GTD REMIC 1.250% 8/20/502021-04-122022-11-20$851$851
3750.07 G N M A GTD REMIC 4.000% 2/20/522022-03-022022-11-20$3,750$3,888-$138-$138
12326.54 VERIZON OWNER TRUST 1.850% 7/22/242020-01-212022-11-20$12,327$12,325$2$2
7. BANNER CORPORATION2021-12-072022-11-21$488$412$76$76
7. BANNER CORPORATION2021-12-072022-11-21$489$412$77$77
5. HORACE MANN EDUCATORS CORP2022-02-032022-11-21$187$198-$11-$11
5. HORACE MANN EDUCATORS CORP2022-02-032022-11-21$187$198-$11-$11
9. HORACE MANN EDUCATORS CORP2022-02-032022-11-21$337$356-$19-$19
66. IAA INC COM2019-11-142022-11-21$2,581$2,791-$210-$210
10. INDEPENDENT BK CORP MASS2021-12-072022-11-21$875$827$48$48
8. INDEPENDENT BK CORP MASS2021-12-072022-11-21$703$662$41$41
14. SELECTIVE INS GROUP INC2022-10-042022-11-21$1,296$1,197$99$99
17. BANNER CORPORATION2021-12-072022-11-22$1,197$1,002$195$195
8. HORACE MANN EDUCATORS CORP2022-02-032022-11-22$299$317-$18-$18
35. IAA INC COM2019-11-142022-11-22$1,337$1,480-$143-$143
24. INDEPENDENT BK CORP MASS2021-12-072022-11-22$2,118$1,985$133$133
8. SELECTIVE INS GROUP INC2022-10-042022-11-22$752$684$68$68
3. BANNER CORPORATION2021-12-072022-11-23$211$177$34$34
8. BANNER CORPORATION2021-12-072022-11-23$563$471$92$92
15. HORACE MANN EDUCATORS CORP2022-05-182022-11-23$557$592-$35-$35
23. IAA INC COM2019-11-142022-11-23$872$973-$101-$101
3. INDEPENDENT BK CORP MASS2021-12-072022-11-23$265$248$17$17
4. INDEPENDENT BK CORP MASS2021-12-072022-11-23$352$331$21$21
7. BANNER CORPORATION2021-12-072022-11-25$498$412$86$86
119.75 F H L M C GD WA3203 2.810% 6/01/322021-11-102022-11-25$120$125-$5-$5
124.54 F H L M C #QD5622 2.500% 2/01/522022-09-272022-11-25$125$104$21$21
342.68 F H L M C #QF0492 5.500% 9/01/522022-09-272022-11-25$343$340$3$3
170.69 F N M A GTD REMIC 3.055% 3/25/282021-07-162022-11-25$171$186-$15-$15
8.62 F N M A GTD REMIC 3.301% 6/25/282022-03-302022-11-25$9$9
657.28 F N M A GTD REMIC 1.942% 10/25/362021-11-182022-11-25$657$657
260.66 F N M A #AM5522 4.170% 2/01/292022-07-082022-11-25$261$265-$4-$4
499.38 F N M A #BW0044 5.000% 7/01/522022-10-032022-11-25$499$494$5$5
272.44 F N M A #CB2281 2.000% 12/01/512022-09-272022-11-25$272$220$52$52
171.88 F N M A #CB3044 2.500% 3/01/522022-10-032022-11-25$172$148$24$24
312.68 F N M A #FM8448 2.000% 7/01/512022-09-282022-11-25$313$258$55$55
302.66 F N M A #FS0424 2.500% 1/01/522022-10-032022-11-25$303$260$43$43
547.76 F N M A #FS2317 2.500% 4/01/522022-09-282022-11-25$548$468$80$80
6. HORACE MANN EDUCATORS CORP2022-05-182022-11-25$225$237-$12-$12
5. HORACE MANN EDUCATORS CORP2022-05-182022-11-25$188$197-$9-$9
26. IAA INC COM2019-11-142022-11-25$975$1,100-$125-$125
5. INDEPENDENT BK CORP MASS2021-12-072022-11-25$443$414$29$29
70000. U S TREASURY NT 2.750% 8/15/322022-08-192022-11-25$64,433$68,929-$4,496-$4,496
55. ANALOG DEVICES INC2019-11-142022-11-28$9,034$6,204$2,830$2,830
6. BANNER CORPORATION2021-12-072022-11-28$416$354$62$62
5. BANNER CORPORATION2021-12-072022-11-28$352$295$57$57
44. CADENCE DESIGN SYSTEMS INC COM2020-11-042022-11-28$7,331$5,055$2,276$2,276
20. HORACE MANN EDUCATORS CORP2022-05-182022-11-28$754$785-$31-$31
69. IAA INC COM2019-11-142022-11-28$2,527$2,918-$391-$391
58. LESLIES INC COM2021-09-072022-11-28$857$1,421-$564-$564
6. TOPBUILD CORP2019-11-142022-11-28$880$656$224$224
111000. U S TREASURY NT 2.750% 8/15/322022-08-192022-11-28$102,558$108,845-$6,287-$6,287
7. BANNER CORPORATION2021-12-072022-11-29$487$412$75$75
24. CADENCE DESIGN SYSTEMS INC COM2020-11-032022-11-29$3,916$2,728$1,188$1,188
53. IAA INC COM2019-11-142022-11-29$1,948$2,241-$293-$293
3. TOPBUILD CORP2019-11-142022-11-29$445$328$117$117
83000. U S TREASURY NT 2.750% 8/15/322022-08-192022-11-29$76,399$81,389-$4,990-$4,990
81000. U S TREASURY NT 2.750% 8/15/322022-08-192022-11-29$74,473$79,427-$4,954-$4,954
105. IAA INC COM2020-07-152022-11-30$3,866$4,341-$475-$475
91000. U S TREASURY NT 4.125% 11/15/322022-11-152022-11-30$93,481$93,316$165$165
8. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-01$215$219-$4-$4
95. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-01$2,592$2,605-$13-$13
26. HORACE MANN EDUCATORS CORP2022-02-022022-12-01$999$1,019-$20-$20
174054.629 METROPOLITAN WEST UNCONSTRAINED BD I2022-03-242022-12-01$1,796,244$1,967,325-$171,081-$171,081
2. PACIFIC PREMIER BANCORP INC2021-12-072022-12-01$73$79-$6-$6
4. PACIFIC PREMIER BANCORP INC2021-12-072022-12-01$146$158-$12-$12
11. PACIFIC PREMIER BANCORP INC2021-12-072022-12-01$403$435-$32-$32
4. CASEYS GENERAL STORES INC2021-12-172022-12-02$935$774$161$161
53. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-02$1,422$1,453-$31-$31
23. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-02$618$631-$13-$13
27. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-02$722$740-$18-$18
53. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-02$1,426$1,453-$27-$27
3. DARLING INGREDIENTS INC2022-11-092022-12-02$192$214-$22-$22
11. DARLING INGREDIENTS INC2022-11-092022-12-02$701$784-$83-$83
166. DARLING INGREDIENTS INC2022-11-092022-12-02$10,513$11,371-$858-$858
16. HORACE MANN EDUCATORS CORP2022-05-192022-12-02$609$627-$18-$18
11. PACIFIC PREMIER BANCORP INC2021-12-072022-12-02$399$435-$36-$36
22. SUMO LOGIC INC2021-03-182022-12-02$171$435-$264-$264
192. ZUORA INC CLASS A2019-11-142022-12-02$1,519$2,837-$1,318-$1,318
1. CASEYS GENERAL STORES INC2021-12-172022-12-05$231$194$37$37
1. CASEYS GENERAL STORES INC2020-12-182022-12-05$231$182$49$49
20. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-05$527$548-$21-$21
38. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-05$1,008$1,042-$34-$34
29. HORACE MANN EDUCATORS CORP2022-05-192022-12-05$1,082$1,129-$47-$47
9. SUMO LOGIC INC2021-03-182022-12-05$67$178-$111-$111
11. CASEYS GENERAL STORES INC2020-12-302022-12-06$2,517$1,993$524$524
31. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-06$795$850-$55-$55
24. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-06$615$658-$43-$43
39. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-06$1,001$1,069-$68-$68
19. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-06$486$521-$35-$35
15. HORACE MANN EDUCATORS CORP2021-12-072022-12-06$556$577-$21-$21
71. SUMO LOGIC INC2021-03-182022-12-06$576$1,405-$829-$829
15. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-07$387$411-$24-$24
57. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-07$1,469$1,563-$94-$94
7. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-07$180$192-$12-$12
287000. EUROPEAN INVT BK 144A NOTE2022-07-292022-12-07$241,077$253,582-$12,505-$12,505
173. HORACE MANN EDUCATORS CORP2021-12-072022-12-07$6,401$6,659-$258-$258
19. HORACE MANN EDUCATORS CORP2021-12-072022-12-07$707$731-$24-$24
40. SUMO LOGIC INC2021-03-182022-12-07$308$792-$484-$484
62. ZUORA INC CLASS A2019-11-142022-12-07$358$916-$558-$558
31. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-08$804$850-$46-$46
22. SPHERE ENTERTAINMENT CO2022-03-092022-12-08$951$1,618-$667-$667
13. SPHERE ENTERTAINMENT CO2021-12-072022-12-08$562$921-$359-$359
24. SPHERE ENTERTAINMENT CO2021-12-072022-12-08$1,042$1,701-$659-$659
9. SPHERE ENTERTAINMENT CO2021-12-072022-12-08$395$638-$243-$243
15. SUMO LOGIC INC2021-12-082022-12-08$115$241-$126-$126
1. SUMO LOGIC INC2021-03-182022-12-08$8$20-$12-$12
124. ZUORA INC CLASS A2019-11-142022-12-08$730$1,832-$1,102-$1,102
36. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-09$929$987-$58-$58
7. SPHERE ENTERTAINMENT CO2021-12-072022-12-09$290$496-$206-$206
16000. PVH CORPORATION 4.625% 7/10/252021-01-052022-12-09$15,904$17,169-$1,265-$1,265
16000. PVH CORPORATION 4.625% 7/10/252021-01-052022-12-09$15,501$17,155-$1,654-$1,654
11. ZUORA INC CLASS A2019-11-142022-12-09$65$163-$98-$98
9. SPHERE ENTERTAINMENT CO2021-12-072022-12-12$362$638-$276-$276
90. SPHERE ENTERTAINMENT CO2021-12-072022-12-12$3,602$6,377-$2,775-$2,775
82. SPHERE ENTERTAINMENT CO2021-12-072022-12-12$3,234$5,811-$2,577-$2,577
29. DARLING INGREDIENTS INC2021-12-072022-12-13$1,767$1,940-$173-$173
32. DARLING INGREDIENTS INC2021-12-072022-12-13$2,007$2,141-$134-$134
12. DARLING INGREDIENTS INC2021-12-072022-12-13$733$803-$70-$70
16. DARLING INGREDIENTS INC2021-12-072022-12-13$974$1,070-$96-$96
56. DARLING INGREDIENTS INC2021-12-072022-12-13$3,425$3,746-$321-$321
13. DARLING INGREDIENTS INC2021-12-072022-12-13$815$870-$55-$55
87. SPHERE ENTERTAINMENT CO2021-12-072022-12-13$3,694$6,165-$2,471-$2,471
2. SPHERE ENTERTAINMENT CO2021-12-072022-12-13$85$142-$57-$57
31. SYNOVUS FINANCIAL CORP2021-12-072022-12-13$1,202$1,476-$274-$274
15. SYNOVUS FINANCIAL CORP2021-12-072022-12-13$609$714-$105-$105
40. SYNOVUS FINANCIAL CORP2021-12-072022-12-13$1,551$1,904-$353-$353
48. ANALOG DEVICES INC2019-11-142022-12-14$8,397$5,414$2,983$2,983
39. DARLING INGREDIENTS INC2021-12-072022-12-14$2,440$2,609-$169-$169
8. DARLING INGREDIENTS INC2021-12-072022-12-14$500$535-$35-$35
8. SYNOVUS FINANCIAL CORP2021-12-072022-12-14$302$381-$79-$79
54. SYNOVUS FINANCIAL CORP2021-12-072022-12-14$2,050$2,571-$521-$521
251000. U S TREASURY NT 4.125% 11/15/322022-11-152022-12-14$264,658$257,364$7,294$7,294
37. AMGEN2022-05-202022-12-15$9,819$9,145$674$674
51. ANALOG DEVICES INC2019-11-142022-12-15$8,492$5,753$2,739$2,739
102.85 G N M A #AB2890 3.000% 9/15/422020-10-052022-12-15$103$108-$5-$5
4338.46 JOHN DEERE OWNER 1.100% 8/15/242020-12-032022-12-15$4,338$4,348-$10-$10
142. SYNOVUS FINANCIAL CORP2021-12-072022-12-15$5,179$6,761-$1,582-$1,582
34. SYNOVUS FINANCIAL CORP2021-12-072022-12-15$1,249$1,619-$370-$370
511. WESTROCK CO COM2022-02-252022-12-15$18,282$23,673-$5,391-$5,391
31. CADENCE BANK COM2021-12-072022-12-16$734$936-$202-$202
240. CADENCE BANK COM2021-12-072022-12-16$5,729$7,248-$1,519-$1,519
153. CADENCE BANK COM2021-12-072022-12-16$3,427$4,620-$1,193-$1,193
9. CADENCE BANK COM2021-12-072022-12-16$215$272-$57-$57
27. CADENCE BANK COM2021-12-072022-12-16$645$815-$170-$170
92. CADENCE BANK COM2021-12-072022-12-16$2,196$2,778-$582-$582
393.65 G N M A GTD REMIC 1.000% 7/16/602021-05-112022-12-16$394$379$15$15
7000. PVH CORPORATION 4.625% 7/10/252020-12-232022-12-16$6,793$7,450-$657-$657
4. PACIFIC PREMIER BANCORP INC2021-12-072022-12-16$126$158-$32-$32
9. PACIFIC PREMIER BANCORP INC2021-12-072022-12-16$285$356-$71-$71
124. PACIFIC PREMIER BANCORP INC2021-12-072022-12-16$3,905$4,904-$999-$999
91. PACIFIC PREMIER BANCORP INC2021-12-072022-12-16$2,858$3,599-$741-$741
10. SYNOVUS FINANCIAL CORP2021-12-072022-12-16$358$476-$118-$118
75. SYNOVUS FINANCIAL CORP2021-12-072022-12-16$2,686$3,571-$885-$885
121. SYNOVUS FINANCIAL CORP2021-12-072022-12-16$4,337$5,761-$1,424-$1,424
24. CADENCE BANK COM2021-12-072022-12-19$573$725-$152-$152
16. CADENCE BANK COM2021-12-072022-12-19$383$483-$100-$100
58. CADENCE BANK COM2021-12-072022-12-19$1,382$1,752-$370-$370
34. CADENCE BANK COM2021-12-072022-12-19$810$1,027-$217-$217
13. PACIFIC PREMIER BANCORP INC2021-12-072022-12-19$411$514-$103-$103
27. PACIFIC PREMIER BANCORP INC2021-12-072022-12-19$853$1,068-$215-$215
44. SYNOVUS FINANCIAL CORP2021-12-072022-12-19$1,567$2,095-$528-$528
10. SYNOVUS FINANCIAL CORP2021-12-072022-12-19$357$476-$119-$119
146. ALLEGHENY TECHNOLOGIES INC COM2022-11-042022-12-20$4,290$4,078$212$212
17. ARTISAN PARTNERS ASSET MANAG2021-12-272022-12-20$524$771-$247-$247
73. ARTISAN PARTNERS ASSET MANAG2021-12-072022-12-20$2,248$3,215-$967-$967
20. ASBURY AUTOMOTIVE GROUP2021-12-072022-12-20$3,162$3,495-$333-$333
110. AVIENT CORPORATION2021-12-072022-12-20$3,614$6,323-$2,709-$2,709
57. BANNER CORPORATION2021-12-072022-12-20$3,537$3,359$178$178
4. BELDEN INC COM2022-08-042022-12-20$292$267$25$25
15. BELDEN INC COM2022-08-042022-12-20$1,095$1,000$95$95
11. BELDEN INC COM2022-08-092022-12-20$806$728$78$78
63. BOYD GAMING CORP2021-12-072022-12-20$3,475$3,981-$506-$506
63. THE BRINKS CO2021-12-072022-12-20$3,329$4,018-$689-$689
13433.638 BROWN INTERNATIONAL SMALL COMPANY INSTL2020-10-072022-12-20$250,000$297,152-$47,152-$47,152
8. CACTUS INC A2022-09-202022-12-20$393$322$71$71
62. CACTUS INC A2021-12-072022-12-20$3,048$2,410$638$638
62. CADENCE BANK COM2021-12-072022-12-20$1,483$1,872-$389-$389
54. CADENCE BANK COM2021-12-072022-12-20$1,292$1,631-$339-$339
87. COHERENT CORP2021-12-072022-12-20$2,938$5,765-$2,827-$2,827
64. ENOVIS CORP2022-04-142022-12-20$3,332$4,502-$1,170-$1,170
126. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072022-12-20$3,180$3,455-$275-$275
55. CRYOPORT INC2022-10-282022-12-20$912$1,608-$696-$696
33. DARLING INGREDIENTS INC2021-12-072022-12-20$1,998$2,208-$210-$210
44. DIODES INC2022-12-012022-12-20$3,501$3,523-$22-$22
35. EVO PMTS INC CL A COM2019-11-142022-12-20$1,178$966$212$212
9. EVO PMTS INC CL A COM2019-11-142022-12-20$303$248$55$55
1. EVO PMTS INC CL A COM2019-11-142022-12-20$34$28$6$6
89. EVO PMTS INC CL A COM2019-11-142022-12-20$3,000$2,456$544$544
14. EVERCORE INC2022-12-132022-12-20$1,494$1,576-$82-$82
771.71 G N M A I I #MA2754 3.500% 4/20/452022-01-102022-12-20$772$808-$36-$36
890.13 G N M A I I #MA8042 2.500% 5/20/522022-09-292022-12-20$890$776$114$114
1599. G N M A I I #BZ4054 2.000% 12/20/502022-10-032022-12-20$1,599$1,364$235$235
1064.17 G N M A I I #784507 4.000% 12/20/472022-08-182022-12-20$1,064$1,075-$11-$11
749.09 G N M A GTD REMIC 3.000% 11/20/472020-10-292022-12-20$749$784-$35-$35
493.54 G N M A GTD REMIC 1.500% 10/20/452021-09-282022-12-20$494$495-$1-$1
748.42 G N M A GTD REMIC 1.000% 2/20/492020-12-212022-12-20$748$751-$3-$3
131.75 G N M A GTD REMIC 1.500% 8/20/502021-03-302022-12-20$132$132
379.96 G N M A GTD REMIC 1.500% 3/20/512021-07-272022-12-20$380$382-$2-$2
608. G N M A GTD REMIC 1.250% 8/20/502021-04-122022-12-20$608$608
960.98 G N M A GTD REMIC 4.000% 2/20/522022-03-022022-12-20$961$996-$35-$35
32. GRAY TELEVISION INC2022-03-092022-12-20$332$748-$416-$416
222. GRAY TELEVISION INC2021-12-072022-12-20$2,302$4,815-$2,513-$2,513
23. HANOVER INSURANCE GROUP INC2022-09-202022-12-20$3,128$3,135-$7-$7
392. HELMERICH & PAYNE INC.2022-10-072022-12-20$18,677$16,559$2,118$2,118
12. HERC HLDGS INC COM2022-12-132022-12-20$1,482$1,619-$137-$137
63. HEXCEL CORP NEW COM2022-08-112022-12-20$3,555$4,073-$518-$518
77. HILLENBRAND INC2022-12-072022-12-20$3,254$4,039-$785-$785
65. HORACE MANN EDUCATORS CORP2021-12-072022-12-20$2,392$2,502-$110-$110
46. INDEPENDENT BK CORP MASS2021-12-072022-12-20$3,830$3,805$25$25
50. INTEGER HOLDINGS CORPORATION2021-12-072022-12-20$3,330$4,264-$934-$934
38. M K S INSTRUMENTS INC2022-12-022022-12-20$3,125$3,153-$28-$28
9. MSA SAFETY INC2022-01-132022-12-20$1,186$1,338-$152-$152
22. MSA SAFETY INC2021-12-072022-12-20$2,900$3,261-$361-$361
54. SPHERE ENTERTAINMENT CO2021-12-072022-12-20$2,230$3,826-$1,596-$1,596
24. MARRIOTT VACATIONS WORLD2021-12-072022-12-20$3,223$3,834-$611-$611
88. MAXLINEAR INC CLASS A2021-12-072022-12-20$2,929$6,472-$3,543-$3,543
14. MEDPACE HLDGS INC2022-08-112022-12-20$2,830$2,506$324$324
48. MERIT MED SYS INC2021-12-072022-12-20$3,342$3,233$109$109
15. NUVASIVE INC2022-03-162022-12-20$593$778-$185-$185
53. NUVASIVE INC2021-12-072022-12-20$2,096$2,748-$652-$652
3000. PVH CORPORATION 4.625% 7/10/252020-12-092022-12-20$2,904$3,178-$274-$274
15. PACIFIC PREMIER BANCORP INC2021-12-072022-12-20$475$593-$118-$118
28. PACIFIC PREMIER BANCORP INC2021-12-072022-12-20$888$1,107-$219-$219
218. PHYSICIANS REALTY TRUST2021-12-072022-12-20$3,133$3,982-$849-$849
30. SPX TECHNOLOGIES INC COM2022-10-182022-12-20$1,952$1,891$61$61
32. SPX TECHNOLOGIES INC COM2021-12-072022-12-20$2,082$1,974$108$108
34. SELECTIVE INS GROUP INC2022-10-062022-12-20$3,009$2,901$108$108
42. SOUTH STATE CORP2022-02-222022-12-20$3,176$3,700-$524-$524
53. SPECTRUM BRANDS HOLDINGS INC2022-04-112022-12-20$3,026$4,613-$1,587-$1,587
64. STIFEL FINL CORP2021-12-072022-12-20$3,681$4,673-$992-$992
59. SYNOVUS FINANCIAL CORP2021-12-072022-12-20$2,126$2,809-$683-$683
67. SYNOVUS FINANCIAL CORP2021-12-072022-12-20$2,416$3,190-$774-$774
8. TOPBUILD CORP2022-12-132022-12-20$1,227$1,341-$114-$114
10777.36 VERIZON OWNER TRUST 1.850% 7/22/242020-01-212022-12-20$10,777$10,776$1$1
106. XPO INC2022-12-022022-12-20$3,687$4,008-$321-$321
159. ZURN ELKAY WATER SOLUTIONS2021-12-072022-12-20$3,342$5,887-$2,545-$2,545
362. ONESPAWORLD HOLDINGS LTD2021-12-072022-12-20$3,588$3,763-$175-$175
24. AKAMAI TECHNOLOGIES COM2022-08-162022-12-21$2,009$2,355-$346-$346
10. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/102022-03-292022-12-21$1,468$2,024-$556-$556
31. AMERICAN EXPRESS CO.2022-02-252022-12-21$4,559$5,986-$1,427-$1,427
18. AMERICAN WATER WORKS CO INC2022-07-292022-12-21$2,745$2,820-$75-$75
6. AMERIPRISE FINL INC2022-02-252022-12-21$1,872$1,815$57$57
16. AMGEN2022-05-202022-12-21$4,252$3,655$597$597
28. BELDEN INC COM2022-08-092022-12-21$2,067$1,854$213$213
6. BELDEN INC COM2022-08-092022-12-21$443$397$46$46
190. CADENCE BANK COM2021-12-072022-12-21$4,624$5,738-$1,114-$1,114
17. CADENCE BANK COM2021-12-072022-12-21$413$513-$100-$100
8. CADENCE BANK COM2021-12-072022-12-21$194$242-$48-$48
85. CARRIER GLOBAL CORPORATION COM2022-02-252022-12-21$3,573$3,851-$278-$278
32. CIENA CORP2022-02-252022-12-21$1,578$2,201-$623-$623
30. COLGATE PALMOLIVE CO.2022-02-252022-12-21$2,364$2,339$25$25
32. CONSOLIDATED EDISON INC2022-08-312022-12-21$3,056$3,173-$117-$117
15. CROWN CASTLE INC2022-02-252022-12-21$2,013$2,471-$458-$458
19. CUMMINS INC COM2022-02-252022-12-21$4,605$3,910$695$695
2. DEERE & CO.2022-02-252022-12-21$880$688$192$192
6. EVO PMTS INC CL A COM2019-11-142022-12-21$202$166$36$36
40. EVO PMTS INC CL A COM2019-11-142022-12-21$1,348$1,104$244$244
243. EVO PMTS INC CL A COM2019-11-142022-12-21$8,189$6,704$1,485$1,485
19. EMERSON ELECTRIC CO.2022-02-252022-12-21$1,834$1,770$64$64
36. EVERSOURCE ENERGY2022-12-152022-12-21$3,020$3,043-$23-$23
24. FIDELITY NATIONAL INFO SERV2022-02-252022-12-21$1,601$2,331-$730-$730
111. FIFTH THIRD BANCORP2022-02-252022-12-21$3,547$5,332-$1,785-$1,785
52. GILEAD SCIENCES INC.2022-09-092022-12-21$4,421$3,404$1,017$1,017
83. HANNON ARMSTRONG SUSTAINABLE2022-02-252022-12-21$2,614$3,795-$1,181-$1,181
42. HOLOGIC INC2022-06-232022-12-21$3,157$2,973$184$184
27. INTERNATIONAL FLAVORS & FRAGRANCES INC.2022-07-292022-12-21$2,807$3,358-$551-$551
154. KEYCORP (NEW)2022-04-202022-12-21$2,606$3,354-$748-$748
138. KIMCO REALTY CORP2022-02-252022-12-21$2,909$3,358-$449-$449
28. LKQ CORPORATION2022-06-162022-12-21$1,518$1,300$218$218
79. MERCK CO INC2022-03-232022-12-21$8,760$6,315$2,445$2,445
54. METLIFE INC COM2022-09-092022-12-21$3,927$3,667$260$260
51. MICRON TECHNOLOGY INC2022-02-252022-12-21$2,607$4,571-$1,964-$1,964
37. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-02-252022-12-21$3,214$3,492-$278-$278
46. ORACLE SYSTEMS2022-02-252022-12-21$3,749$3,513$236$236
52. ORGANON CO2022-02-252022-12-21$1,441$1,941-$500-$500
17. OWENS CORNING INC2022-03-142022-12-21$1,500$1,539-$39-$39
30. PNC BANK CORP2022-02-252022-12-21$4,605$6,103-$1,498-$1,498
3000. PVH CORPORATION 4.625% 7/10/252020-12-092022-12-21$2,908$3,178-$270-$270
7000. PVH CORPORATION 4.625% 7/10/252020-12-092022-12-21$6,783$7,416-$633-$633
40. PACIFIC PREMIER BANCORP INC2021-12-072022-12-21$1,289$1,582-$293-$293
35. PROCTER & GAMBLE CO.2022-02-252022-12-21$5,312$5,526-$214-$214
20. QUEST DIAGNOSTICS INC2022-12-152022-12-21$3,100$2,986$114$114
4. REGENERON PHARMACEUTICALS INC2022-02-252022-12-21$2,940$2,476$464$464
51. HENRY SCHEIN INC2022-02-252022-12-21$4,128$4,427-$299-$299
104. SPROUTS FARMERS MARKETS INC2022-02-252022-12-21$3,509$3,036$473$473
17. STEEL DYNAMICS INC COM2022-02-252022-12-21$1,794$1,160$634$634
63. SYNOVUS FINANCIAL CORP2021-12-072022-12-21$2,293$2,999-$706-$706
34. TJX COS INC2022-02-252022-12-21$2,671$2,256$415$415
10. TARGET CORPORATION2022-02-252022-12-21$1,422$1,982-$560-$560
65. US BANCORP DEL COM NEW2022-02-252022-12-21$2,774$3,727-$953-$953
8. UNITED PARCEL SERVICE INC CLASS B2022-02-252022-12-21$1,410$1,686-$276-$276
15. UNITED RENTALS INC2022-02-252022-12-21$5,393$4,734$659$659
76. UNUMPROVIDENT CORP2022-02-252022-12-21$3,098$2,168$930$930
6. VALMONT INDS INC2022-02-252022-12-21$2,003$1,308$695$695
125. VERIZON COMMUNICATIONS2022-03-042022-12-21$4,714$6,826-$2,112-$2,112
9. VERTEX PHARMACEUTICALS INC2022-09-292022-12-21$2,611$2,609$2$2
19. VMWARE INC CL A2022-02-252022-12-21$2,317$2,271$46$46
31. WABTEC COM2022-02-252022-12-21$3,149$2,933$216$216
48. WEYERHAEUSER CO.2022-02-252022-12-21$1,489$1,872-$383-$383
26. ZIMMER HOLDINGS INC2022-02-282022-12-21$3,296$3,213$83$83
23. BELDEN INC COM2022-10-182022-12-22$1,673$1,486$187$187
10000. PVH CORPORATION 4.625% 7/10/252020-12-092022-12-22$9,694$10,590-$896-$896
28. PACIFIC PREMIER BANCORP INC2021-12-072022-12-22$879$1,107-$228-$228
32. PACIFIC PREMIER BANCORP INC2021-12-072022-12-22$1,001$1,265-$264-$264
4. PACIFIC PREMIER BANCORP INC2021-12-072022-12-22$126$158-$32-$32
10. PACIFIC PREMIER BANCORP INC2021-12-072022-12-22$315$395-$80-$80
62. SYNOVUS FINANCIAL CORP2022-10-182022-12-22$2,222$2,585-$363-$363
65. SYNOVUS FINANCIAL CORP2021-12-072022-12-22$2,330$3,095-$765-$765
104. SYNOVUS FINANCIAL CORP2022-07-192022-12-22$3,687$4,069-$382-$382
8. SYNOVUS FINANCIAL CORP2022-07-192022-12-22$286$306-$20-$20
13. BELDEN INC COM2022-10-182022-12-23$946$822$124$124
28. PACIFIC PREMIER BANCORP INC2021-12-072022-12-23$880$1,107-$227-$227
131.49 F H L M C GD WA3203 2.810% 6/01/322021-11-102022-12-25$131$138-$7-$7
120.97 F H L M C #QD5622 2.500% 2/01/522022-09-272022-12-25$121$101$20$20
429.5 F H L M C #QD6679 2.500% 2/01/522022-11-282022-12-25$430$370$60$60
78.92 F H L M C #QF0492 5.500% 9/01/522022-09-272022-12-25$79$78$1$1
295.13 F N M A #AM5522 4.170% 2/01/292022-07-082022-12-25$295$300-$5-$5
1114.88 F N M A #BV4197 3.000% 4/01/522022-11-162022-12-25$1,115$984$131$131
126.07 F N M A #BW0044 5.000% 7/01/522022-10-032022-12-25$126$125$1$1
237.83 F N M A #BW6306 5.000% 8/01/522022-11-152022-12-25$238$237$1$1
367.15 F N M A #CB2281 2.000% 12/01/512022-09-272022-12-25$367$297$70$70
159.49 F N M A #CB3044 2.500% 3/01/522022-10-032022-12-25$159$137$22$22
794.22 F N M A #CB3035 2.000% 3/01/522022-11-142022-12-25$794$646$148$148
216.66 F N M A #CB3103 2.500% 3/01/522022-11-182022-12-25$217$184$33$33
608.71 F N M A #FM7398 2.500% 6/01/512022-11-232022-12-25$609$527$82$82
250.32 F N M A #FM8448 2.000% 7/01/512022-09-282022-12-25$250$207$43$43
176.59 F N M A #FS0424 2.500% 1/01/522022-10-032022-12-25$177$152$25$25
596.34 F N M A #FS2317 2.500% 4/01/522022-09-282022-12-25$596$510$86$86
14. BELDEN INC COM2022-07-202022-12-27$1,029$857$172$172
26. FATE THERAPEUTICS INC2022-01-042022-12-27$261$1,486-$1,225-$1,225
71. FATE THERAPEUTICS INC2021-12-232022-12-27$712$4,429-$3,717-$3,717
4000. PVH CORPORATION 4.625% 7/10/252020-12-072022-12-27$3,859$4,235-$376-$376
48. PACIFIC PREMIER BANCORP INC2021-12-072022-12-27$1,510$1,898-$388-$388
27. ALLEGHENY TECHNOLOGIES INC COM2022-05-172022-12-28$849$726$123$123
119. ALLEGHENY TECHNOLOGIES INC COM2022-07-192022-12-28$3,653$2,823$830$830
12. BELDEN INC COM2022-07-192022-12-28$862$724$138$138
87. CADENCE BANK COM2021-12-072022-12-28$2,145$2,627-$482-$482
18. CADENCE BANK COM2021-12-072022-12-28$444$544-$100-$100
66. FATE THERAPEUTICS INC2022-10-262022-12-28$659$2,406-$1,747-$1,747
2000. PVH CORPORATION 4.625% 7/10/252020-12-072022-12-28$1,931$2,117-$186-$186
21000. PVH CORPORATION 4.625% 7/10/252022-12-092022-12-28$20,265$20,777-$512-$512
32000. PVH CORPORATION 4.625% 7/10/252020-12-072022-12-28$30,879$33,778-$2,899-$2,899
55. PACIFIC PREMIER BANCORP INC2021-12-072022-12-28$1,709$2,175-$466-$466
20. ALLEGHENY TECHNOLOGIES INC COM2022-07-082022-12-29$611$440$171$171
9. ALLEGHENY TECHNOLOGIES INC COM2022-07-112022-12-29$274$197$77$77
33. BELDEN INC COM2022-07-182022-12-29$2,429$1,965$464$464
70. CADENCE BANK COM2021-12-072022-12-29$1,733$2,114-$381-$381
14. CADENCE BANK COM2021-12-072022-12-29$344$423-$79-$79
29. FATE THERAPEUTICS INC2022-10-262022-12-29$286$630-$344-$344
21. BELDEN INC COM2022-07-182022-12-30$1,515$1,250$265$265
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CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
CAPITAL GAIN DIVIDENDS$2,624P
FieldValueIRS element (for citing)
Capital Gain Net Income-$932,548CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$144,120EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$36,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$180,120TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$180,120OverpaymentAmt
Applied To ES Tax$180,120AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.STRAUSFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksJAN RIVITZIndividualWithBooksNm
Phone4105398308PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11001 N CHARLES ST STE 301AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21201ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
SUSAN LEVITON
600 S HANOVER STREETBALTIMOREMD21230DIRECTOR1$0
TERRY UNDERBERG
136 E 56TH STREETNEW YORKNY10002SECRETARY1$0
STEPHEN H ABRAHAM
1758 PARK ROAD NWWASHINGTON DCWA20010DIRECTOR1$0
LEE E COPLAN
700 E PRATT STREET STE 1200BALTIMOREMD21202VICE PRESIDENT1$0
JACOB HODES
901 S BOND STREET STE 400BALTIMOREMD21231DIRECTOR1$0
JAN C RIVITZ
1001 N CHARLES STREET STE 301BALTIMOREMD21201PRESIDENT/TREASURER40$423,660$27,000
FAGAN HARRIS
3701 CLAREMENT STREETBALTIMOREMD21224DIRECTOR1$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
ANNE WETZLER
9 DELLWOOD COURTCOCKEYSVILLEMD21030CONTROLLER30$78,100$2,400
MOLLY DORAN
2306 SULGRAVE AVENUEBALTIMOREMD21209EXECUTIVE ASSISTANT30$72,222
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROWN ADVISORYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1901 S BOND STREET STE 400AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21231ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$237,977CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$68,889,834AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,214,961AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$71,104,795TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$71,104,795AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,066,572CashDeemedCharitableAmt
Net Vl Noncharitable Assets$70,038,223NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,501,911MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,501,911MinimumInvestmentReturnAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$3,501,911DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,501,911DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,501,911DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,318,577ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,318,577QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,501,911DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$160,483ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$782,803ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,126,221ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,069,507TotalExcessDistributionCyovAmt
Qualifying Distributions$3,318,577QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,318,577AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$183,334ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$183,334ExcessDistributionCyovAppCYAmt
Total Corpus$1,886,173TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,886,173ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$759,952ExcessFromYear3Amt
Excess From Year2$1,126,221ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJAN RIVITZRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11001 N CHARLES ST STE 301AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21201ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4105398308RecipientPhoneNum
Form And Info And MaterialsCOMMON GRANT APPLICATION FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATIONS ARE ACCEPTED YEAR ROUNDSubmissionDeadlinesTxt
Restrictions On AwardsNO GRANTS TO ENDOWMENTS OR INDIVIDUALSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
LIFEBRIDGE HEALTH
2401 WEST BELVEDERE AVENUEBaltimoreMD21215NONEPCGENERAL SUPPORT$137,000
THE ASSOCIATED
101 WEST MOUNT ROYAL AVENUEBaltimoreMD21201NONEPCGENERAL SUPPORT$102,800
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVEBaltimoreMD21218NONEPCGENERAL SUPPORT$2,000
BETH TFILOH CONGREGATION
3300 OLD COURT ROADBaltimoreMD21208NONEPCGENERAL SUPPORT$2,000
CAMP AIRY AND CAMP LOUISE
5750 PARK HEIGHTS AVENUEBaltimoreMD21215NONEPCGENERAL SUPPORT$1,200FOUNDATION INC
GILCHRIST
11311 MCCORMICK ROAD SUITE 350Hunt ValleyMD21031NONEPCGENERAL SUPPORT$50,000
CHERRY HILL STRONG
10 16TH AVENUE PO BOX 19727BaltimoreMD21225NONEPCGENERAL SUPPORT$50,000(DREAM BIG FOUNDATION FISCAL AGENT)
BALTIMORE LEGACY BUILDERS COLLECTIVE
PO BOX 25042BaltimoreMD21229NONEPCGENERAL SUPPORT$32,500(I AM MENTALITY FISCAL AGENT)
CASH CAMPAIGN OF MARYLAND
575 S CHARLES STREETBaltimoreMD21201NONEPCGENERAL SUPPORT$50,000
MARYLAND PHILANTHROPY NETWORK
1600 W 41ST STREET SUITE 700BaltimoreMD21211NONEPCGENERAL SUPPORT$7,880
TAHIRIH JUSTICE CENTER
211 E LOMBARD STREET SUITE 307BaltimoreMD21202NONEPCGENERAL SUPPORT$30,000
NOLAN ROBISON FOUNDATION
PO BOX 5961TimoniumMD21093NONEPCGENERAL SUPPORT$20,000
INTERCULTURAL COUNSELING CONNECTION
4500 FRANKFORD AVENUEBaltimoreMD21206NONEPCGENERAL SUPPORT$25,000(FUSION PARTNERSHIPS INC FISCAL AGENT
WILDERNESS LEADERSHIP & LEARNING INC
1758 PARK ROAD NWWashingtonWA20010NONEPCGENERAL SUPPORT$7,000(WILL)
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOORWashingtonMD20001NONEPCGENERAL SUPPORT$5,000
ADELANTE LATINA
2907 WEST STRATHMORE AVENUEBaltimoreMD21209NONEPCGENERAL SUPPORT$10,000
JOHNS HOPKINS CENTRO SOL
MASON F LORD BUILDING CENTER TOWEBaltimoreMD21224NONEPCGENERAL SUPPORT$201,000JOHNS HOPKINS UNIVERSITY BAYVIEW MEDICAL
OPEN WORKS
1400 GREENMOUNT AVENUEBaltimoreMD21202NONEPCGENERAL SUPPORT$40,000
PHYSICAL PLANT THEATER
2204 DE VERNE STREETAUSTINTX78704NONEPCGENERAL SUPPORT$5,000
MISSION INVESTORS EXCHANGE
1899 L STREET NW - SUITE 850Washington DCWA20036NONEPCGENERAL SUPPORT$10,000
DRINK AT THE WELL INC
4710 PENNINGTON AVENUECurtis BayMD21226NONEPCGENERAL SUPPORT$50,000
FRIENDSHIP CIRCLE UPPER EAST SIDE
419 EAST 77TH STREETNew YorkNY10075NONEPCGENERAL SUPPORT$2,000
CAMP AIRY AND CAMP LOUISE FOUNDATION
5750 PARK HEIGHTS AVENUE SUITE 305BaltimoreMD21215NONEPCGENERAL SUPPORT$5,000INC
CENTRAL SCHOLARSHIP
6 PARK CENTER COURT SUITE 211Owings MillsMD21215NONEPCGENERAL SUPPORT$100,000
CAMP AIRY AND CAMP LOUISE FOUNDATION
5750 PARK HEIGHTS AVENUE SUITE 305BaltimoreMD21215NONEPCGENERAL SUPPORT$1,400,000INC
UKRAINE CHILDREN'S ACTION PROJECT
372 CENTRAL PARK WEST APT 12 VWNEW YORKNY10025NONEPCGENERAL SUPPORT$20,000ENTERTAINMENT INDUSTRY FOUNDATION
PRO BONO COUNSELING PROJECT
5900 METRO DRIVEBaltimoreMD21215NONEPCGENERAL SUPPORT$25,000
ASYLEE WOMEN ENTERPRISE
4500 FRANKFORD AVEBaltimoreMD21206NONEPCGENERAL SUPPORT$50,000
UNIVERSITY OF MARYLAND BALTIMORE
OFFICE OF PHILANTHROPY OPERATIONSBaltimoreMD21201NONEPCGENERAL SUPPORT$3,000FOUNDATION INC
THE ODYSSEY SCHOOL
3257 BRIDLE RIDGE LANELuthervilleMD21093NONEPCGENERAL SUPPORT$1,000
ADELANTE LATINA
2907 WEST STRATHMORE AVENUEBaltimoreMD21209NONEPCGENERAL SUPPORT$3,000
HEAL (HOPKINS ESPERANZA AND LOYOLA)
200 N WOLFE STREET SUITE 2114BaltimoreMD21287NONEPCGENERAL SUPPORT$75,000JOHNS HOPKINS UNIVERSITY
DRINK AT THE WELL INC
4710 PENNINGTON AVENUECurtis BayMD21226NONEPCGENERAL SUPPORT$1,000
UMBC FOUNDATION
1000 HILLTOP CIRCLEBaltimoreMD21250NONEPCGENERAL SUPPORT$1,000OFFICE OF INSTITUTIONAL ADVANCEMENT
PARK SCHOOL OF BALTIMORE INC
2425 OLD COURT ROADBaltimoreMD21208NONEPCGENERAL SUPPORT$3,000
HORACE MANN HORACE MANN SCHOOL
231 WEST 246TH STREETBronxNY10471NONEPCGENERAL SUPPORT$6,000ALUMNI HOUSE AND DEVELOPMENT OFFICE
FOUNDATION OF THE NATIONAL LIPID
6816 SOUTHPOINT PARKWAY - SUITE 100JacksonvilleFL32216NONEPCGENERAL SUPPORT$3,000ASSOCIATION
NYU CENTER FOR PREVENTION OF
NYU SCHOOL OF MEDICINENEW YORKNY10016NONEPCGENERAL SUPPORT$1,000CARDIOVASCULAR DISEASE
IZIDOR STORY LLC
7720 S LACORTA DRIVETEMPAAZ85284NONEPCGENERAL SUPPORT$60,000
GREEN STREET ACADEMY FOUNDATION
125 NORTH HILTON STREETBaltimoreMD21229NONEPCGENERAL SUPPORT$5,000
CENTER FOR HOPE - LIFEBRIDGE HEALTH
5400 PREAKNESS WAYBaltimoreMD21215NONEPCGENERAL SUPPORT$12,000
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH STNEW YORKNY10011NONEPCGENERAL SUPPORT$6,000
ATLANTA CENTER FOR EMOTIONALLY FOCUSED
ATTN MATT HUNTERAtlantaGA30324NONEPCGENERAL SUPPORT$2,000THERAPY
DESMOID TUMOR RESEARCH FOUNDATION
PO BOX 273SuffernNY10901NONEPCGENERAL SUPPORT$2,000
EFT CENTER OF LOS ANGELES
ATTN DR SILVINA IRWINA IRWINLa CrescentaCA91214NONEPCGENERAL SUPPORT$2,000
CHESAPEAKE BAY FOUNDATION
ATTN MEMBERSHIP DEPARTMENTAnnapolisMD21403NONEPCGENERAL SUPPORT$1,000
DEFENDERS OF WILDLIFE
PO BOX 1553MerrifieldVA221161553NONEPCGENERAL SUPPORT$1,000
WASHINGTON AND LEE UNIVERSITY
204 W WASHINGTON STLexingtonVA24450NONEPCGENERAL SUPPORT$1,000
THE LANDON SCHOOL - THE LANDON FUND
6101 WILSON LANEBethesdaMD20817NONEPCGENERAL SUPPORT$500
WILDERNESS LEADERSHIP & LEARNING INC
1758 PARK ROAD NWWashington DCWA20010NONEPCGENERAL SUPPORT$500(WILL)
WORLD WILDLIFE FUND
1250 TWENTY-FOURTH STREET NWWashington DCWA200907180NONEPCGENERAL SUPPORT$500
LEAVE NO TRACE
PO BOX 997BoulderCO80306NONEPCGENERAL SUPPORT$150
NATIONAL OUTDOOR LEADERSHIP SCHOOL
284 LINCOLN STREETLanderWY825202848NONEPCGENERAL SUPPORT$150
MULTICULTURAL CAREER INTERN PROGRAM
3101 16TH STREET NWWashington DCWA20010NONEPCGENERAL SUPPORT$100(MCIP)
WETA
3939 CAMPBELL AVENUEArlingtonVA22206NONEPCGENERAL SUPPORT$100
MARYLAND SCIENCE CENTER
601 LIGHT STBaltimoreMD21230NONEPCGENERAL SUPPORT$500
CREATIVE ALLIANCE
3314 EASTERN AVENUEBaltimoreMD21224NONEPCGENERAL SUPPORT$500
SMILE TRAIN
633 THIRD AVENUE 9TH FLOORNEW YORKNY10017NONEPCGENERAL SUPPORT$500
LIVE BALTIMORE HOME CENTER INC 343 N C
343 N CHARLES ST 1ST FLOORBaltimoreMD21201NONEPCGENERAL SUPPORT$500
COLLEGEBOUND FOUNDATION
2601 N HOWARD STREET SUITE 210BaltimoreMD21218NONEPCGENERAL SUPPORT$1,000
GREEN STREET ACADEMY FOUNDATION
125 NORTH HILTON STREETBaltimoreMD21229NONEPCGENERAL SUPPORT$1,000
CAMP TWITCH AND SHOUT
3069 AMWILER ROAD SUITE 3AtlantaGA30360NONEPCGENERAL SUPPORT$500TOURETTS INFORMATION CENTER AND SUPPORT
GILCHRIST
11311 MCCORMICK ROAD SUITE 350Hunt ValleyMD21031NONEPCGENERAL SUPPORT$500
LIBRARY OF CONGRESS
101 INDEPENDENCE AVENUE SE LM-613Washington DCWA205409130NONEPCGENERAL SUPPORT$12,000JAMES MADISON COUNCIL
IMPACT HUB BALTIMORE
10 E NORTH AVENUE SUITE 5BaltimoreMD21202NONEPCGENERAL SUPPORT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,698,380TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Cherry Hill Strong
(Dream Big Foundation fiscal agent)PO BOX 19727BaltimoreMD21225NONEPCGENERAL$50,000
Baltimore Legacy Builders Collective
(I AM MENtality fiscal agent)PO BOX 25042BaltimoreMD21229NONEPCGENERAL$32,500
HEAL (Hopkins Esperanza and Loyola)
Johns Hopkins University200 N WOLFE STREETBaltimoreMD21287NONEPCGENERAL$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$157,500TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$487,740ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$932,548ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PARTNERSHIP INCOME1-$3,037,074
GROSS UNRELATED BU900099-$6,982

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$6,982UnrelatedBusinessTaxblIncmAmt
Exclusion-$3,481,882ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$3,488,864TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$56,170Amt
Net Investment Income$28,085NetInvestmentIncomeAmt
Disbursements Charitable Prps$28,085DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$3,822,549EOYBookValueAmt
EOYFMV$3,822,549EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$12,176,959EOYBookValueAmt
EOYFMV$12,176,959EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$7,602,865USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$7,602,865USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ACADIAN EMERGING MARKETS EQUITFMV$1,212,789$1,212,789
ACCOLADE PARTNERS VII, L.P.FMV$794,890$794,890
ADAGE CAPITAL PARTNERS LPFMV$19,990,790$19,990,790
BROWN CAPITAL MANAGEMENTFMV$1,419,024$1,419,024
GENERATION IM ASIA FUND LPFMV$2,626,737$2,626,737
GENERATION IM GLOBAL EQUITYFMV$3,748,669$3,748,669
PROPEL BALTIMORE FUND IIIFMV$26,052$26,052
PROPEL BALTIMORE FUND LLCFMV$95,542$95,542
SILVER CREEK IIIFMV$212,102$212,102
THE SILCHESTER INTERNATIONAL IFMV$8,739,205$8,739,205
UPSURGE BALTIMOREFMV$186,386$186,386
VANGUARD SHORT TERM TREASURY IFMV$1,807,258$1,807,258
VENTURE CAPITAL PARTNERS IIFMV$314,843$314,843
CONSCIOUS VENTURE FUND II LPFMV$191,683$191,683

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$38,972LegalFeesAmt
Net Investment Income$7,794NetInvestmentIncomeAmt
Disbursements Charitable Prps$31,177DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPROGRAM RELATED INVESTMENTSDesc
EOY Book Value$500,000EOYBookValueAmt
EOYFMV$500,000EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSDesc
Amt$6,265,289Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP EXPENSES$1,318$0$0
BANK CHARGES$50$0$50
DUES AND SUBSCRIPTIONS$25,329$0$25,329
INSURANCE$5,155$0$5,155
TELEPHONE EXPENSE$1,457$0$1,457
PAYROLL PROCESSING EXPENSE$1,607$0$1,607

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books-$3,044,056RevenueAndExpensesPerBooksAmt
Net Investment Income$67,221NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISOR$237,977$237,977
INVESTMENT EXPENSES$6,553$6,553
INV. EXPENSES PER PARTNERSHIP$370,426$370,426

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$75,000$0$0
FEDERAL ESTIMATED TAXES$110,000$0$0
FOREIGN TAXES$1,430$1,430$0

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