2022-08-30T13:00:28-05:00 2022-04-30 990PF 2021-05-01 366836133 HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN CHAM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-08-29 2021 2022-09-23 18:48:47Z X 15841150 X 301838 284812 967805 4142316 967805 0 59 64272 1269702 1316889 126849 76110 50740 0 0 0 0 0 0 1250 750 0 500 21212 21212 0 0 31873 15733 0 0 0 0 0 0 0 5471 5459 15 186655 119264 0 51255 794719 794719 981374 119264 0 845974 288328 1197625 0 0 283964 128965 128965 0 0 0 13037490 12971427 15712185 0 13321454 13100392 15841150 0 X 13321454 13100392 13321454 13100392 13321454 13100392 13321454 288328 31 13609813 509421 13100392 27. GLAUKOS CORP SHS 2019-11-07 2021-05-03 2515 1546 969 969 12. GLAUKOS CORP SHS 2020-01-09 2021-05-03 1118 681 437 437 42. RITCHIE BROS AUCTIONEERS 2021-02-04 2021-05-03 2662 2446 216 216 12. GLAUKOS CORP SHS 2020-01-09 2021-05-04 1078 681 397 397 37. RITCHIE BROS AUCTIONEERS 2021-02-04 2021-05-04 2306 2155 151 151 15. RITCHIE BROS AUCTIONEERS 2021-02-11 2021-05-04 935 851 84 84 2. S&P GLOBAL INC 2017-11-13 2021-05-05 788 317 471 471 6. S&P GLOBAL INC 2017-10-31 2021-05-05 2365 927 1438 1438 23. MEDTRONIC PLC SHS 2017-06-14 2021-05-05 2915 2016 899 899 3. S&P GLOBAL INC 2017-08-03 2021-05-06 1159 456 703 703 1. S&P GLOBAL INC 2017-08-09 2021-05-06 386 151 235 235 18. MONOLITHIC POWER SYSTEMS INC 2017-03-31 2021-05-07 6105 1660 4445 4445 17. MONRO MUFFLER BRAKE INC COM 2020-03-10 2021-05-07 1207 878 329 329 24. MONRO MUFFLER BRAKE INC COM 2020-08-18 2021-05-07 1704 1215 489 489 47. RITCHIE BROS AUCTIONEERS 2021-02-11 2021-05-07 3146 2666 480 480 13. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-05-07 870 699 171 171 26. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-06-06 2021-05-07 4417 2887 1530 1530 22. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-05-14 2021-05-07 3737 2255 1482 1482 40. CARPENTER TECHNOLOGY CORP COM 2017-08-03 2021-05-10 1672 1588 84 84 16. MONRO MUFFLER BRAKE INC COM 2020-08-18 2021-05-10 1117 810 307 307 17. CARPENTER TECHNOLOGY CORP COM 2017-08-03 2021-05-11 701 675 26 26 33. CARPENTER TECHNOLOGY CORP COM 2020-02-27 2021-05-11 1361 1304 57 57 8. SPLUNK INC COMMON SHARES 2013-06-05 2021-05-11 954 340 614 614 98. FLEXTRONICS 2018-10-31 2021-05-12 1651 774 877 877 10000. U.S. TREASURY NOTE 1.125% FEB 15 2031 2021-02-12 2021-05-14 9536 9930 -394 -394 2000. U.S. TREASURY NOTE 1.125% FEB 15 2031 2021-02-15 2021-05-14 1907 1960 -53 -53 3000. U.S. TREASURY NOTE 1.125% FEB 15 2031 2021-03-12 2021-05-14 2861 2910 -49 -49 10000. U.S. TREASURY NOTE 1.125% FEB 15 2031 2021-04-19 2021-05-14 9536 9584 -48 -48 4000. U.S. TREASURY NOTE 1.125% FEB 15 2031 2021-04-30 2021-05-14 3814 3818 -4 -4 16000. U.S. TREASURY NOTE 1.125% FEB 15 2031 2021-03-31 2021-05-14 15258 15126 132 132 3. MARKETAXESS HLDGS INC COM 2020-03-04 2021-05-17 1361 1093 268 268 7. MARKETAXESS HLDGS INC COM 2017-03-31 2021-05-17 3175 1304 1871 1871 4. MARKETAXESS HLDGS INC COM 2016-12-15 2021-05-17 1814 667 1147 1147 9. MARKETAXESS HLDGS INC COM 2016-10-26 2021-05-17 4082 1377 2705 2705 4. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2021-05-18 1256 296 960 960 55. US BANCORP DEL COM NEW 2017-06-14 2021-05-19 3287 2886 401 401 2. CABLE ONE INC SHS ISSUED 2017-03-31 2021-05-20 3458 1255 2203 2203 10. CABLE ONE INC SHS ISSUED 2016-06-22 2021-05-20 17292 5041 12251 12251 15000. JPMORGAN CHASE & CO GLB 2020-09-22 2021-05-24 15692 15732 -40 -40 269.97 FNMA PFM5001 03 50%2050 2021-04-29 2021-05-25 270 288 -18 -18 254.64 FNMA PFM6293 03%2051 2021-04-29 2021-05-25 255 270 -15 -15 172.66 FNMA PFM5750 04%2050 2021-04-29 2021-05-25 173 186 -13 -13 15. SPLUNK INC COMMON SHARES 2013-06-05 2021-05-26 1832 637 1195 1195 16. SYKES ENTERPRISES INC COM 2017-03-31 2021-05-26 667 473 194 194 41. US BANCORP DEL COM NEW 2017-06-14 2021-05-26 2447 2152 295 295 5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2015-03-10 2021-05-27 88 60 28 28 9. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-04-04 2021-05-27 158 107 51 51 33. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-05-07 2021-05-27 580 391 189 189 8. ALLY FINL INC 2017-03-31 2021-05-27 433 163 270 270 10. ALLY FINL INC 2016-11-15 2021-05-27 542 190 352 352 3. AMERICAN FINL GROUP INC OHIO COM 2019-05-28 2021-05-27 392 296 96 96 6. CHENIERE ENERGY 2021-01-04 2021-05-27 505 368 137 137 17. EQT CORP 2018-10-26 2021-05-27 357 301 56 56 12. EQT CORP 2018-10-30 2021-05-27 252 202 50 50 14. EASTMAN CHEMICAL COMPANY 2021-02-02 2021-05-27 1757 1432 325 325 2. TRANSDIGM GROUP INC COM 2014-08-11 2021-05-27 1280 227 1053 1053 35. US BANCORP DEL COM NEW 2017-06-14 2021-05-27 2117 1837 280 280 4. UNIVERSAL HEALTH SVCS INC CL B 2021-03-02 2021-05-27 639 519 120 120 1. UNIVERSAL HEALTH SVCS INC CL B 2021-02-02 2021-05-27 160 128 32 32 15. BRIXMOR PPTY GROUP INC 2019-10-28 2021-05-28 339 394 -55 -55 5. CROWN HLDGS INC COM 144A 2021-03-25 2021-05-28 515 489 26 26 10.769 DEVON ENERGY CORPORATION 2021-05-07 2021-05-28 283 281 2 2 .403 DEVON ENERGY CORPORATION 2017-03-29 2021-05-28 11 11 6.828 DEVON ENERGY CORPORATION 2017-03-30 2021-05-28 180 181 -1 -1 38. FIRST HORIZON NATIONAL CORP COM 2017-05-17 2021-05-28 714 650 64 64 4. GENTHERM INC 2016-10-04 2021-05-28 288 124 164 164 4. GENTHERM INC 2017-08-15 2021-05-28 288 123 165 165 16. GRAPHIC PACKAGING HLDG C 2021-05-18 2021-05-28 284 305 -21 -21 15.08 FHLMC G0 7794 05 50%2041 2017-04-12 2021-05-31 15 17 -2 -2 13.15 FHLMC G0 8785 04%2047 2018-09-26 2021-05-31 13 13 14.07 FHLMC G0 8817 04%2048 2018-06-07 2021-05-31 14 14 12.6 FHLMC G0 8831 04%2048 2019-02-27 2021-05-31 13 13 13.49 FHLMC G0 8872 04%2049 2019-07-16 2021-05-31 13 14 -1 -1 6.75 FHLMC G0 8624 04%2045 2014-12-21 2021-05-31 7 7 11.82 FHLMC G0 8697 03%2046 2019-12-30 2021-05-31 12 12 72.7 FHLMC G0 8727 03 50%2046 2016-12-21 2021-05-31 73 74 -1 -1 152.23 FHLMC G0 8761 03 50%2047 2017-05-09 2021-05-31 152 156 -4 -4 14.44 FHLMC G0 8737 03%2046 2017-01-09 2021-05-31 14 14 120.88 FHLMC G0 8747 03%2047 2017-02-17 2021-05-31 121 120 1 1 47.87 FHLMC G0 8752 04%2047 2017-04-17 2021-05-31 48 51 -3 -3 17.36 FHLMC G0 8756 03%2047 2017-04-17 2021-05-31 17 17 86.28 FHLMC SD 8084 03%2050 2020-11-19 2021-05-31 86 91 -5 -5 15.6 FHLMC G6 0855 04 50%2045 2017-04-12 2021-05-31 16 17 -1 -1 4.69 FNMA PAI1888 04 50%2041 2014-04-15 2021-05-31 5 5 15.41 FNMA PAI7784 04 50%2041 2013-06-07 2021-05-31 15 17 -2 -2 49.11 FNMA PAL8272 03 50%2031 2017-02-07 2021-05-31 49 52 -3 -3 9.82 FNMA PAS4884 03%2045 2019-07-11 2021-05-31 10 10 250.33 FNMA PAS6520 03 50%2046 2016-12-21 2021-05-31 250 255 -5 -5 13.58 FNMA PAS7343 03%2046 2019-12-30 2021-05-31 14 14 102.91 FNMA PAS8460 03 50%2046 2017-07-12 2021-05-31 103 106 -3 -3 5.46 FNMA PAX2501 04%2044 2015-04-08 2021-05-31 5 6 -1 -1 23.44 FNMA PFM3340 03 50%2035 2020-11-20 2021-05-31 23 25 -2 -2 96.63 FNMA PFM5010 04 50%2050 2021-01-20 2021-05-31 97 105 -8 -8 246.11 FNMA PFM5001 03 50%2050 2021-04-29 2021-05-31 246 263 -17 -17 56.49 FNMA PFM5127 03 50%2050 2021-01-20 2021-05-31 56 60 -4 -4 1185.38 FNMA PFM5197 03 50%2050 2021-01-28 2021-05-31 1185 1257 -72 -72 171.54 FNMA PFM6293 03%2051 2021-04-29 2021-05-31 172 182 -10 -10 581.63 FNMA PFM5425 03 50%2049 2021-02-25 2021-05-31 582 619 -37 -37 162.07 FNMA PFM5750 04%2050 2021-04-29 2021-05-31 162 174 -12 -12 95.3 FNMA PFM6599 03 50%2050 2021-05-21 2021-05-31 95 101 -6 -6 16.41 FNMA P890365 05 50%2041 2015-02-18 2021-05-31 16 18 -2 -2 28.14 FEDERAL NATL MTG ASSN POOL #MA2549 2016-05-19 2021-05-31 28 29 -1 -1 13.67 FNMA PMA2705 03%2046 2018-06-07 2021-05-31 14 13 1 1 207.45 FNMA PMA2806 03%2046 2019-01-15 2021-05-31 207 203 4 4 126.93 FNMA PMA2879 04%2047 2017-01-18 2021-05-31 127 134 -7 -7 174.53 FNMA PMA2879 04%2047 2017-01-18 2021-05-31 175 184 -9 -9 51.21 FNMA PMA2959 03 50%2047 2017-04-20 2021-05-31 51 53 -2 -2 38.41 FNMA PMA2959 03 50%2047 2017-04-20 2021-05-31 38 40 -2 -2 24.58 FNMA PMA2995 04%2047 2017-07-12 2021-05-31 25 26 -1 -1 138.44 FNMA PMA3058 04%2047 2018-03-08 2021-05-31 138 142 -4 -4 249.19 FNMA PMA3058 04%2047 2020-11-19 2021-05-31 249 267 -18 -18 58.21 FNMA PMA3088 04%2047 2018-06-08 2021-05-31 58 59 -1 -1 241.66 FNMA PMA3210 03 50%2047 2018-12-07 2021-05-31 242 239 3 3 29.095 FNMA PMA3210 03 50%2047 2018-09-26 2021-05-31 29 29 19.235 FNMA PMA3210 03 50%2047 2019-02-27 2021-05-31 19 19 14.21 FNMA PMA3182 03 50%2047 2017-12-07 2021-05-31 14 15 -1 -1 29.72 FNMA PMA3238 03 50%2048 2018-03-08 2021-05-31 30 30 10.46 FNMA PMA3278 04 50%2048 2018-03-09 2021-05-31 10 11 -1 -1 283.94 FNMA PMA3332 03 50%2048 2020-11-19 2021-05-31 284 301 -17 -17 16.73 FNMA PMA3364 03 50%2033 2019-12-30 2021-05-31 17 17 29.37 FNMA PMA3416 04 50%2048 2019-07-15 2021-05-31 29 31 -2 -2 516.61 FNMA PMA3637 03 50%2049 2019-08-21 2021-05-31 517 531 -14 -14 622.17 FNMA PMA3692 03 50%2049 2019-07-11 2021-05-31 622 637 -15 -15 17.28 FNMA PMA3692 03 50%2049 2019-07-11 2021-05-31 17 18 -1 -1 23.01 FNMA PMA3746 04%2049 2019-12-30 2021-05-31 23 24 -1 -1 46.02 FNMA PMA3746 04%2049 2019-12-30 2021-05-31 46 48 -2 -2 1331.91 FNMA PMA3991 03%2050 2020-03-30 2021-05-31 1332 1401 -69 -69 39.04 FNMA PMA4026 04%2050 2021-01-20 2021-05-31 39 42 -3 -3 571.17 FNMA PMA4048 03%2050 2021-01-28 2021-05-31 571 601 -30 -30 98.03 FNMA PMA4121 03%2050 2021-05-21 2021-05-31 98 103 -5 -5 21.97 FNMA PAD8529 04 50%2040 2015-06-18 2021-05-31 22 24 -2 -2 8.05 FNMA PAE7731 04 50%2040 2013-01-03 2021-05-31 8 9 -1 -1 17. CARPENTER TECHNOLOGY CORP COM 2020-02-27 2021-06-01 802 672 130 130 13. CARPENTER TECHNOLOGY CORP COM 2019-01-04 2021-06-01 613 498 115 115 134. CATCHMARK TIMBER TR INC SHS CL A 2017-08-04 2021-06-01 1596 1279 317 317 21. FRESHPET INC SHS 2018-03-27 2021-06-01 3604 341 3263 3263 51. CARPENTER TECHNOLOGY CORP COM 2019-01-04 2021-06-02 2312 1954 358 358 27. CARPENTER TECHNOLOGY CORP COM 2020-07-06 2021-06-02 1224 668 556 556 63. CATCHMARK TIMBER TR INC SHS CL A 2017-08-04 2021-06-02 749 601 148 148 8. GRANITE CONSTR INC 2018-10-01 2021-06-02 323 363 -40 -40 4. GRANITE CONSTR INC 2018-08-29 2021-06-02 162 181 -19 -19 6. JELD WEN HLDG INC 2021-01-14 2021-06-02 171 164 7 7 3. TCF FINL CORP NEW COM 2021-04-22 2021-06-02 143 132 11 11 7. TCF FINL CORP NEW COM 2021-04-22 2021-06-02 334 306 28 28 33. US BANCORP DEL COM NEW 2017-06-14 2021-06-02 2002 1732 270 270 9. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-25 2021-06-03 612 510 102 102 4. CIT GROUP INC NEW 2021-04-20 2021-06-03 211 206 5 5 6. CIT GROUP INC NEW 2021-04-20 2021-06-03 317 309 8 8 131. CATCHMARK TIMBER TR INC SHS CL A 2017-08-04 2021-06-03 1513 1250 263 263 6. INVESTORS BANCORP INC NEW 2018-10-04 2021-06-03 88 73 15 15 15. INVESTORS BANCORP INC NEW 2020-01-29 2021-06-03 221 179 42 42 19. INVESTORS BANCORP INC NEW 2019-12-11 2021-06-03 280 226 54 54 3. KENNAMETAL INC 2018-10-22 2021-06-03 113 108 5 5 11. KENNAMETAL INC 2018-10-25 2021-06-03 413 369 44 44 13. PORTLAND GEN ELEC CO 2019-11-12 2021-06-03 631 711 -80 -80 39. US BANCORP DEL COM NEW 2017-06-14 2021-06-03 2374 2047 327 327 15. CATCHMARK TIMBER TR INC SHS CL A 2017-08-04 2021-06-04 173 143 30 30 4. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-06-04 46 37 9 9 2000. COMCAST CORP COMPANY GUARNT GLB 2019-10-30 2021-06-04 2075 2003 72 72 7000. COMCAST CORP COMPANY GUARNT GLB 2019-10-29 2021-06-04 7264 6997 267 267 20. FIRST HORIZON NATIONAL CORP COM 2017-05-17 2021-06-04 380 342 38 38 9. TEREX CORP 2019-08-15 2021-06-04 471 209 262 262 6. BROOKLINE BANCORP INC DEL COM 2019-12-12 2021-06-07 101 98 3 3 8000. CITIGROUP INC GLB 2020-10-21 2021-06-07 8584 8592 -8 -8 8. TCF FINL CORP NEW COM 2021-04-22 2021-06-07 374 350 24 24 4000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2020-12-14 2021-06-07 3933 3982 -49 -49 2000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2020-12-14 2021-06-07 1967 1991 -24 -24 25. BROOKLINE BANCORP INC DEL COM 2019-12-12 2021-06-08 417 409 8 8 18. FNB CORP PA COM 2018-09-05 2021-06-09 238 245 -7 -7 22. HOPE BANCORP INC SHS 2017-03-31 2021-06-09 337 425 -88 -88 49. LANTHEUS HLDGS INC 2021-03-01 2021-06-09 1229 937 292 292 9. CNO FINL GROUP INC 2017-03-23 2021-06-10 226 183 43 43 7. CNO FINL GROUP INC 2017-03-11 2021-06-10 176 142 34 34 5. CNO FINL GROUP INC 2018-05-03 2021-06-10 125 101 24 24 2. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-06-10 201 171 30 30 1. COLUMBIA SPORTSWEAR CO COM 2014-08-11 2021-06-10 100 38 62 62 7. FNB CORP PA COM 2018-09-05 2021-06-10 91 95 -4 -4 60. LANTHEUS HLDGS INC 2021-03-01 2021-06-10 1462 1148 314 314 19. LANTHEUS HLDGS INC 2021-03-02 2021-06-10 463 362 101 101 30. LANTHEUS HLDGS INC 2021-02-26 2021-06-10 731 560 171 171 3. GRANITE CONSTR INC 2018-08-29 2021-06-11 119 135 -16 -16 5. GRANITE CONSTR INC 2018-08-28 2021-06-11 198 225 -27 -27 10. SIMMONS 1ST NTL A $5 2017-08-22 2021-06-11 306 260 46 46 9. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-05-07 2021-06-14 159 107 52 52 6. BLACK HILLS CORPORATION 2021-03-22 2021-06-14 414 402 12 12 17. FNB CORP PA COM 2018-09-05 2021-06-14 219 231 -12 -12 2. GREIF BROS CORP CL A 2021-01-14 2021-06-14 123 103 20 20 9. KEYCORP NEW 2021-04-20 2021-06-14 196 181 15 15 5. KEYCORP NEW 2021-04-20 2021-06-14 109 100 9 9 6. MILLER HERMAN INC 2021-01-14 2021-06-14 297 216 81 81 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-04-28 2021-06-14 1146 1121 25 25 4000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-24 2021-06-14 4585 4260 325 325 6. JANUS HENDERSON GROUP PLC 2021-03-04 2021-06-14 233 171 62 62 10. FIRST HORIZON NATIONAL CORP COM 2017-05-17 2021-06-15 179 171 8 8 5. GREIF BROS CORP CL A 2021-01-14 2021-06-15 313 258 55 55 4. EQUINIX INC 2012-12-11 2021-06-16 3239 789 2450 2450 13. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-01 2021-06-16 401 310 91 91 4. BRIXMOR PPTY GROUP INC 2019-10-28 2021-06-17 92 105 -13 -13 6. BRIXMOR PPTY GROUP INC 2019-11-08 2021-06-17 138 130 8 8 28. COVANTA HLDG CORP COM 2021-03-26 2021-06-17 480 388 92 92 4. DOLBY LABORATORIES INC CL A COM 2015-08-21 2021-06-17 399 128 271 271 18. DORMAN PRODUCTS INC 2019-12-06 2021-06-17 1784 1344 440 440 13. DORMAN PRODUCTS INC 2019-08-12 2021-06-17 1289 966 323 323 21. PEBBLEBROOK HOTEL TRUST 2020-03-09 2021-06-17 502 324 178 178 29. PRIMO WTR CORP NPV 2021-02-26 2021-06-17 489 427 62 62 1. RYMAN HOSPITALITY PPTYS INC 2020-05-08 2021-06-17 81 31 50 50 5. RYMAN HOSPITALITY PPTYS INC 2020-03-16 2021-06-17 407 146 261 261 6. VERINT SYS INC COM 2017-12-08 2021-06-17 275 152 123 123 6. VERINT SYS INC COM 2017-08-22 2021-06-17 275 146 129 129 33. AMBARELLA INC 2020-07-30 2021-06-17 3342 1492 1850 1850 19. AMBARELLA INC 2020-07-31 2021-06-17 1924 854 1070 1070 9. CABOT CORP 2017-03-31 2021-06-18 515 540 -25 -25 43. CATALENT INC SHS 2020-05-19 2021-06-18 4707 3298 1409 1409 3. DORMAN PRODUCTS INC 2019-08-12 2021-06-18 295 223 72 72 8. DORMAN PRODUCTS INC 2019-12-05 2021-06-18 786 592 194 194 10. EPAM SYSTEMS INC SHS 2017-03-31 2021-06-18 5179 760 4419 4419 16. INVESTORS BANCORP INC NEW 2019-12-11 2021-06-18 225 190 35 35 67. SYKES ENTERPRISES INC COM 2017-03-31 2021-06-18 3581 1980 1601 1601 3. SYKES ENTERPRISES INC COM 2019-07-30 2021-06-18 160 87 73 73 12. SYKES ENTERPRISES INC COM 2020-07-10 2021-06-18 641 308 333 333 1. SYKES ENTERPRISES INC COM 2012-12-11 2021-06-18 53 14 39 39 82. SYKES ENTERPRISES INC COM 2012-12-11 2021-06-18 4380 1186 3194 3194 19. SYNOPSYS INC 2017-03-31 2021-06-18 5060 1373 3687 3687 12. ICON PLC 2021-02-26 2021-06-18 2606 2210 396 396 73. BIOMARIN PHARMACEUTICAL 2020-08-10 2021-06-22 5881 8579 -2698 -2698 14. COOPER COMPANIES INC 2019-09-10 2021-06-22 5467 4106 1361 1361 1. COOPER COMPANIES INC 2019-01-17 2021-06-22 390 268 122 122 2. EQUINIX INC 2012-12-11 2021-06-22 1632 394 1238 1238 7. SPLUNK INC COMMON SHARES 2013-06-05 2021-06-22 968 297 671 671 2. BURLINGTON STORES INC 2017-10-17 2021-06-24 637 177 460 460 8. BURLINGTON STORES INC 2015-02-26 2021-06-24 2547 436 2111 2111 48. BURLINGTON STORES INC 2015-05-08 2021-06-24 15281 2557 12724 12724 20. MERCURY COMPUTER SYS INC 2020-11-09 2021-06-24 1311 1461 -150 -150 1. MERCURY COMPUTER SYS INC 2019-05-21 2021-06-24 66 71 -5 -5 29. MERCURY COMPUTER SYS INC 2020-11-06 2021-06-24 1901 2029 -128 -128 18. MERCURY COMPUTER SYS INC 2017-08-18 2021-06-24 1180 822 358 358 61. MERCURY COMPUTER SYS INC 2017-08-07 2021-06-24 3998 2695 1303 1303 43. MERCURY COMPUTER SYS INC 2017-07-10 2021-06-24 2819 1864 955 955 36. 2U INC SHS 2019-07-16 2021-06-24 1525 1388 137 137 27. 2U INC SHS 2021-03-04 2021-06-24 1143 992 151 151 6000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-05-28 2021-06-24 6077 6018 59 59 41. VERISK ANALYTICS INC CLASS A 2016-10-03 2021-06-24 7082 3326 3756 3756 20. VERISK ANALYTICS INC CLASS A 2017-08-31 2021-06-24 3454 1611 1843 1843 9. FIRST HAWAIIAN INC SHS 2019-03-28 2021-06-25 261 230 31 31 6. ALIGN TECHNOLOGY INC COM 2019-11-19 2021-06-28 3728 1606 2122 2122 15. ALIGN TECHNOLOGY INC COM 2019-11-01 2021-06-28 9319 3874 5445 5445 9. ALIGN TECHNOLOGY INC COM 2019-01-18 2021-06-28 5592 1974 3618 3618 58. QUALYS INC COM 2020-09-30 2021-06-28 5946 5746 200 200 2. AVALONBAY CMNTYS INC COM 2019-01-16 2021-06-29 422 358 64 64 4. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2020-12-02 2021-06-29 693 641 52 52 9. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-01-06 2021-06-29 1560 1375 185 185 2. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-03-29 2021-06-29 347 304 43 43 29. MARVELL TECH INC 2015-08-27 2021-06-29 1694 251 1443 1443 30. QUALYS INC COM 2020-09-30 2021-06-29 3058 2972 86 86 19. SEALED AIR CORP 2021-02-09 2021-06-29 1113 867 246 246 3. SIGNATURE BANK COM 2021-05-27 2021-06-29 741 741 13. STAG INDUSTRIALS, INC. COM 2021-05-27 2021-06-29 492 467 25 25 6. STAG INDUSTRIALS, INC. COM 2020-10-06 2021-06-29 227 192 35 35 2. STAG INDUSTRIALS, INC. COM 2020-07-23 2021-06-29 76 62 14 14 3. TRANSDIGM GROUP INC COM 2014-08-11 2021-06-29 1947 340 1607 1607 352. UNDER ARMOUR INC CLASS A COM STK 2020-11-09 2021-06-29 7415 5548 1867 1867 20. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-06-08 2021-06-29 779 709 70 70 12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-05-07 2021-06-30 221 142 79 79 8. CNO FINL GROUP INC 2021-06-18 2021-06-30 189 183 6 6 .403 DEVON ENERGY CORPORATION 2017-03-08 2021-06-30 12 11 1 1 6.828 DEVON ENERGY CORPORATION 2017-03-09 2021-06-30 196 180 16 16 12. DEVON ENERGY CORPORATION 2021-05-07 2021-06-30 344 313 31 31 7.769 DEVON ENERGY CORPORATION 2017-03-31 2021-06-30 223 200 23 23 7. EPR PPTYS COM SH BEN INT 2018-03-14 2021-06-30 367 380 -13 -13 48. EPR PPTYS COM SH BEN INT 2018-03-05 2021-06-30 2515 2531 -16 -16 83. EPR PPTYS COM SH BEN INT 2014-08-11 2021-06-30 4350 4264 86 86 12. ENERPAC TOOL GROUP CORP 2015-01-13 2021-06-30 322 284 38 38 18.1 FHLMC G0 7794 05 50%2041 2017-04-12 2021-06-30 18 20 -2 -2 13.85 FHLMC G0 8785 04%2047 2018-09-26 2021-06-30 14 14 12.72 FHLMC G0 8817 04%2048 2018-06-07 2021-06-30 13 13 12.72 FHLMC G0 8831 04%2048 2019-02-27 2021-06-30 13 13 13.92 FHLMC G0 8872 04%2049 2019-07-16 2021-06-30 14 14 8.06 FHLMC G0 8624 04%2045 2014-12-21 2021-06-30 8 9 -1 -1 11.4 FHLMC G0 8697 03%2046 2019-12-30 2021-06-30 11 12 -1 -1 76.12 FHLMC G0 8727 03 50%2046 2016-12-21 2021-06-30 76 77 -1 -1 135.07 FHLMC G0 8761 03 50%2047 2017-05-09 2021-06-30 135 139 -4 -4 14.25 FHLMC G0 8737 03%2046 2017-01-09 2021-06-30 14 14 137.28 FHLMC G0 8747 03%2047 2017-02-17 2021-06-30 137 136 1 1 49.23 FHLMC G0 8752 04%2047 2017-04-17 2021-06-30 49 52 -3 -3 14.25 FHLMC G0 8756 03%2047 2017-04-17 2021-06-30 14 14 92.59 FHLMC SD 8084 03%2050 2020-11-19 2021-06-30 93 97 -4 -4 9.8 FHLMC G6 0855 04 50%2045 2017-04-12 2021-06-30 10 11 -1 -1 4.22 FNMA PAI1888 04 50%2041 2014-04-15 2021-06-30 4 5 -1 -1 23.94 FNMA PAI7784 04 50%2041 2013-06-07 2021-06-30 24 26 -2 -2 40.53 FNMA PAL8272 03 50%2031 2017-02-07 2021-06-30 41 43 -2 -2 7.45 FNMA PAS4884 03%2045 2019-07-11 2021-06-30 7 8 -1 -1 244.02 FNMA PAS6520 03 50%2046 2016-12-21 2021-06-30 244 249 -5 -5 13.17 FNMA PAS7343 03%2046 2019-12-30 2021-06-30 13 14 -1 -1 86.26 FNMA PAS8460 03 50%2046 2017-07-12 2021-06-30 86 89 -3 -3 5.95 FNMA PAX2501 04%2044 2015-04-08 2021-06-30 6 6 24.51 FNMA PFM3340 03 50%2035 2020-11-20 2021-06-30 25 26 -1 -1 125.65 FNMA PFM5010 04 50%2050 2021-01-20 2021-06-30 126 137 -11 -11 252.26 FNMA PFM5001 03 50%2050 2021-04-29 2021-06-30 252 269 -17 -17 73.98 FNMA PFM5127 03 50%2050 2021-01-20 2021-06-30 74 79 -5 -5 1169.96 FNMA PFM5197 03 50%2050 2021-01-28 2021-06-30 1170 1240 -70 -70 178.06 FNMA PFM6293 03%2051 2021-04-29 2021-06-30 178 189 -11 -11 554.97 FNMA PFM5425 03 50%2049 2021-02-25 2021-06-30 555 591 -36 -36 140.41 FNMA PFM5750 04%2050 2021-04-29 2021-06-30 140 151 -11 -11 92.6 FNMA PFM6599 03 50%2050 2021-05-21 2021-06-30 93 98 -5 -5 136.29 FNMA PFM7592 03 50%2050 2021-06-17 2021-06-30 136 144 -8 -8 14.69 FNMA P890365 05 50%2041 2015-02-18 2021-06-30 15 16 -1 -1 28.88 FEDERAL NATL MTG ASSN POOL #MA2549 2016-05-19 2021-06-30 29 30 -1 -1 14.54 FNMA PMA2705 03%2046 2018-06-07 2021-06-30 15 14 1 1 211. FNMA PMA2806 03%2046 2019-01-15 2021-06-30 211 206 5 5 115.57 FNMA PMA2879 04%2047 2017-01-18 2021-06-30 116 122 -6 -6 158.91 FNMA PMA2879 04%2047 2017-01-18 2021-06-30 159 168 -9 -9 59.65 FNMA PMA2959 03 50%2047 2017-04-20 2021-06-30 60 62 -2 -2 44.73 FNMA PMA2959 03 50%2047 2017-04-20 2021-06-30 45 46 -1 -1 28.87 FNMA PMA2995 04%2047 2017-07-12 2021-06-30 29 30 -1 -1 137.31 FNMA PMA3058 04%2047 2018-03-08 2021-06-30 137 141 -4 -4 247.17 FNMA PMA3058 04%2047 2020-11-19 2021-06-30 247 265 -18 -18 55.47 FNMA PMA3088 04%2047 2018-06-08 2021-06-30 55 56 -1 -1 222.62 FNMA PMA3210 03 50%2047 2018-12-07 2021-06-30 223 221 2 2 44.52 FNMA PMA3210 03 50%2047 2019-02-27 2021-06-30 45 45 16.53 FNMA PMA3182 03 50%2047 2017-12-07 2021-06-30 17 17 32.34 FNMA PMA3238 03 50%2048 2018-03-08 2021-06-30 32 32 12.96 FNMA PMA3278 04 50%2048 2018-03-09 2021-06-30 13 14 -1 -1 324.74 FNMA PMA3332 03 50%2048 2020-11-19 2021-06-30 325 345 -20 -20 16.9 FNMA PMA3364 03 50%2033 2019-12-30 2021-06-30 17 18 -1 -1 26.84 FNMA PMA3416 04 50%2048 2019-07-15 2021-06-30 27 28 -1 -1 481.87 FNMA PMA3637 03 50%2049 2019-08-21 2021-06-30 482 495 -13 -13 640.42 FNMA PMA3692 03 50%2049 2019-07-11 2021-06-30 640 655 -15 -15 17.79 FNMA PMA3692 03 50%2049 2019-07-11 2021-06-30 18 18 21.31 FNMA PMA3746 04%2049 2019-12-30 2021-06-30 21 22 -1 -1 42.62 FNMA PMA3746 04%2049 2019-12-30 2021-06-30 43 44 -1 -1 1169.13 FNMA PMA3991 03%2050 2020-03-30 2021-06-30 1169 1230 -61 -61 33.54 FNMA PMA4026 04%2050 2021-01-20 2021-06-30 34 36 -2 -2 633.11 FNMA PMA4048 03%2050 2021-01-28 2021-06-30 633 666 -33 -33 90.41 FNMA PMA4121 03%2050 2021-05-21 2021-06-30 90 95 -5 -5 26.47 FNMA PAD8529 04 50%2040 2015-06-18 2021-06-30 26 29 -3 -3 10.58 FNMA PAE7731 04 50%2040 2013-01-03 2021-06-30 11 11 2. NVIDIA CORP COM 2018-05-26 2021-06-30 1599 506 1093 1093 9. OLIN CORP COM PAR $1 2021-04-30 2021-06-30 417 386 31 31 1. OLIN CORP COM PAR $1 2020-08-27 2021-06-30 46 12 34 34 2.3 ORGANON AND CO REG SHS 2020-02-19 2021-06-30 70 90 -20 -20 2.2 ORGANON AND CO REG SHS 2020-02-20 2021-06-30 67 86 -19 -19 2.8 ORGANON AND CO REG SHS 2020-03-04 2021-06-30 85 109 -24 -24 2.7 ORGANON AND CO REG SHS 2020-04-15 2021-06-30 82 106 -24 -24 15. SPLUNK INC COMMON SHARES 2013-06-05 2021-06-30 2171 637 1534 1534 11. TRADE (THE) DESK INC SHS CL A 2019-09-24 2021-06-30 856 212 644 644 272. UNDER ARMOUR INC CLASS A COM STK 2020-11-09 2021-06-30 5699 4287 1412 1412 7000. U.S. TREASURY NOTE 1.875% JUL 31 2022 2020-04-12 2021-06-30 7135 7147 -12 -12 24000. U.S. TREASURY NOTE 1.875% JUL 31 2022 2020-07-31 2021-06-30 24461 24456 5 5 56000. U.S. TREASURY NOTE 1.875% JUL 31 2022 2019-11-01 2021-06-30 57076 56187 889 889 13000. U.S. TREASURY NOTE 1.875% JUL 31 2022 2019-12-31 2021-06-30 13250 13040 210 210 3.4 ORGANON AND CO REG SHS 2020-09-23 2021-07-01 103 135 -32 -32 2.6 ORGANON AND CO REG SHS 2020-10-07 2021-07-01 79 99 -20 -20 39. ROCHE HLDG LTD SPONSORED ADR 2019-01-09 2021-07-01 1838 1266 572 572 40. ROCHE HLDG LTD SPONSORED ADR 2018-12-12 2021-07-01 1885 1292 593 593 .409 HUNTINGTON BANCSHARES INCORPORATED 2021-04-22 2021-07-02 6 6 4. CELANESE CORP DEL SER A 2014-08-11 2021-07-06 600 237 363 363 7. COVANTA HLDG CORP COM 2021-03-26 2021-07-06 124 97 27 27 2. COVANTA HLDG CORP COM 2021-03-24 2021-07-06 36 27 9 9 3. MILLER HERMAN INC 2021-01-14 2021-07-06 141 108 33 33 10. MILLER HERMAN INC 2020-02-28 2021-07-06 470 338 132 132 1. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-01 2021-07-06 29 24 5 5 2. RESIDEO TECHNOLOGIES INC REG SHS 2019-03-25 2021-07-06 58 47 11 11 3. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-22 2021-07-06 88 69 19 19 11. COVANTA HLDG CORP COM 2021-03-24 2021-07-07 196 151 45 45 2. COVANTA HLDG CORP COM 2017-01-19 2021-07-07 36 25 11 11 7. COVANTA HLDG CORP COM 2017-01-12 2021-07-07 125 86 39 39 36. AERIE PHARMACEUTICALS INC 2020-05-13 2021-07-08 550 519 31 31 13. AERIE PHARMACEUTICALS INC 2020-05-28 2021-07-08 199 185 14 14 4. ASHLAND GLOBAL HOLDINGS INC SHS 2017-06-06 2021-07-08 341 265 76 76 25. ASHLAND GLOBAL HOLDINGS INC SHS 2017-08-01 2021-07-08 2133 1634 499 499 20. ASHLAND GLOBAL HOLDINGS INC SHS 2018-05-01 2021-07-08 1707 1300 407 407 47. ASHLAND GLOBAL HOLDINGS INC SHS 2017-03-31 2021-07-08 4010 2912 1098 1098 9. COVANTA HLDG CORP COM 2017-01-12 2021-07-08 157 110 47 47 3. DOLBY LABORATORIES INC CL A COM 2015-08-21 2021-07-08 294 96 198 198 22. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-03 2021-07-08 752 988 -236 -236 20. HEALTHCARE SVCS GROUP INC COM 2018-03-27 2021-07-08 611 860 -249 -249 18. LANTHEUS HLDGS INC 2021-02-26 2021-07-08 505 336 169 169 2. MATSON INC COM 2021-05-03 2021-07-08 125 133 -8 -8 3. MILLER HERMAN INC 2020-02-28 2021-07-08 136 101 35 35 15. NEOGEN CORP COM 2019-05-31 2021-07-08 682 423 259 259 15. RAYONIER INC REIT 2017-03-31 2021-07-08 561 424 137 137 11. JANUS HENDERSON GROUP PLC 2021-03-04 2021-07-08 416 314 102 102 6. CROWN HLDGS INC COM 144A 2021-06-02 2021-07-13 635 611 24 24 16. GRAPHIC PACKAGING HLDG C 2021-05-10 2021-07-13 287 307 -20 -20 21. GRAPHIC PACKAGING HLDG C 2021-05-18 2021-07-13 377 400 -23 -23 9. HOPE BANCORP INC SHS 2017-03-31 2021-07-13 121 174 -53 -53 3. RAYONIER INC REIT 2017-03-31 2021-07-13 113 85 28 28 6. RAYONIER INC REIT 2017-01-31 2021-07-13 227 167 60 60 75. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-07-14 870 690 180 180 32. FISERV INCORPORATED 2017-06-14 2021-07-14 3513 1996 1517 1517 2. GRAND CANYON EDUCATN INC 2017-08-03 2021-07-14 181 161 20 20 22. HEALTHCARE SVCS GROUP INC COM 2018-03-27 2021-07-14 694 946 -252 -252 20. HEALTHCARE SVCS GROUP INC COM 2019-02-25 2021-07-14 631 810 -179 -179 4000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-06-30 2021-07-14 4096 4066 30 30 5000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-05-28 2021-07-14 5120 5015 105 105 75. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-07-15 871 690 181 181 4. GRAND CANYON EDUCATN INC 2017-08-03 2021-07-15 357 322 35 35 33. GRAND CANYON EDUCATN INC 2020-02-05 2021-07-15 2944 2639 305 305 8. GRAND CANYON EDUCATN INC 2020-10-29 2021-07-15 714 625 89 89 55. HEALTHCARE SVCS GROUP INC COM 2019-02-25 2021-07-15 1709 2228 -519 -519 47. HEARTLAND EXPRESS INC COM 2017-10-30 2021-07-15 809 1003 -194 -194 14. HEARTLAND EXPRESS INC COM 2017-11-02 2021-07-15 241 298 -57 -57 4000. MORGAN STANLEY SER F GLB 2020-10-21 2021-07-15 4341 4346 -5 -5 3000. MORGAN STANLEY SER F GLB 2020-10-21 2021-07-15 3259 3259 101. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-07-16 1172 929 243 243 2. COVANTA HLDG CORP COM 2017-01-12 2021-07-16 40 25 15 15 7. COVANTA HLDG CORP COM 2017-01-20 2021-07-16 140 85 55 55 12. COVANTA HLDG CORP COM 2017-01-25 2021-07-16 240 145 95 95 23. COVANTA HLDG CORP COM 2017-01-23 2021-07-16 459 278 181 181 316.737 EMERGING MARKETS STOCK COMMON TRUST FD 2018-08-17 2021-07-16 28238 29367 -1129 -1129 1926.63 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-15 2021-07-16 171762 175370 -3608 -3608 2. EQUINIX INC 2012-12-11 2021-07-16 1666 394 1272 1272 37. HEALTHCARE SVCS GROUP INC COM 2019-02-25 2021-07-16 1123 1499 -376 -376 7. HEALTHCARE SVCS GROUP INC COM 2019-01-04 2021-07-16 213 283 -70 -70 46. HEARTLAND EXPRESS INC COM 2017-11-02 2021-07-16 775 980 -205 -205 72. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-07-19 825 662 163 163 22. COVANTA HLDG CORP COM 2017-01-23 2021-07-19 440 266 174 174 10. COVANTA HLDG CORP COM 2017-01-26 2021-07-19 200 121 79 79 8. COVANTA HLDG CORP COM 2017-01-27 2021-07-19 160 97 63 63 31. COVANTA HLDG CORP COM 2018-03-09 2021-07-19 619 374 245 245 9. COVANTA HLDG CORP COM 2017-03-17 2021-07-19 180 108 72 72 26. COVANTA HLDG CORP COM 2016-12-30 2021-07-19 520 312 208 208 16. COVANTA HLDG CORP COM 2017-02-13 2021-07-19 320 190 130 130 13. HEALTHCARE SVCS GROUP INC COM 2019-01-04 2021-07-19 386 526 -140 -140 77. HEARTLAND EXPRESS INC COM 2017-11-02 2021-07-19 1262 1640 -378 -378 5. COVANTA HLDG CORP COM 2017-02-13 2021-07-20 100 59 41 41 19. COVANTA HLDG CORP COM 2017-03-23 2021-07-20 380 223 157 157 4. COVANTA HLDG CORP COM 2017-03-15 2021-07-20 80 48 32 32 13. COVANTA HLDG CORP COM 2017-03-10 2021-07-20 260 152 108 108 25. COVANTA HLDG CORP COM 2017-08-31 2021-07-20 500 286 214 214 40. COVANTA HLDG CORP COM 2017-04-27 2021-07-20 800 450 350 350 20. COVANTA HLDG CORP COM 2017-06-22 2021-07-20 400 211 189 189 87. COVANTA HLDG CORP COM 2017-06-23 2021-07-20 1740 911 829 829 17. HEARTLAND EXPRESS INC COM 2017-11-02 2021-07-20 282 362 -80 -80 36. HEARTLAND EXPRESS INC COM 2019-10-03 2021-07-20 598 761 -163 -163 30. OMNICELL INC COM 2018-03-23 2021-07-20 4543 1269 3274 3274 53. 2U INC SHS 2021-03-04 2021-07-20 2365 1948 417 417 38. 2U INC SHS 2019-06-05 2021-07-20 1696 1002 694 694 340. ISHARES RUSSELL 2000 ETF 2017-03-30 2021-07-22 75015 46557 28458 28458 1470. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-24 2021-07-22 75591 58533 17058 17058 250. VANGUARD FTSE EMERGING MARKETS ETF 2017-03-30 2021-07-22 13202 10045 3157 3157 100. VANGUARD 500 INDEX FUND SHS ETF 2017-03-30 2021-07-22 39977 21686 18291 18291 4. COVANTA HLDG CORP COM 2017-06-23 2021-07-23 80 43 37 37 37. COVANTA HLDG CORP COM 2020-11-02 2021-07-23 740 354 386 386 58. COVANTA HLDG CORP COM 2020-04-16 2021-07-23 1160 406 754 754 9. COVANTA HLDG CORP COM 2020-05-07 2021-07-23 180 61 119 119 26. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-07-23 1574 1399 175 175 102. MEDALLIA INC COM 2021-04-28 2021-07-26 3428 3114 314 314 53. MEDALLIA INC COM 2021-04-27 2021-07-26 1781 1602 179 179 53. MEDALLIA INC COM 2021-04-30 2021-07-26 1781 1594 187 187 122. MEDALLIA INC COM 2021-04-29 2021-07-26 4100 3655 445 445 67. MEDALLIA INC COM 2021-04-23 2021-07-26 2251 1972 279 279 283. MEDALLIA INC COM 2021-04-22 2021-07-26 9510 8173 1337 1337 199. MEDALLIA INC COM 2021-05-03 2021-07-26 6687 5711 976 976 18. MEDALLIA INC COM 2021-05-25 2021-07-26 605 474 131 131 83. MEDALLIA INC COM 2021-05-24 2021-07-26 2789 2148 641 641 45. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-07-26 2690 2421 269 269 44. TRADE (THE) DESK INC SHS CL A 2019-09-24 2021-07-26 3553 847 2706 2706 18. COVANTA HLDG CORP COM 2020-05-07 2021-07-28 360 122 238 238 44. COVANTA HLDG CORP COM 2020-04-24 2021-07-28 880 283 597 597 32. COVANTA HLDG CORP COM 2020-04-21 2021-07-28 640 205 435 435 4. TRANE TECHNOLOGIES PLC 2018-06-07 2021-07-28 797 280 517 517 2. TRANE TECHNOLOGIES PLC 2018-06-06 2021-07-28 398 140 258 258 21. ALLY FINL INC 2021-06-29 2021-07-29 1100 1042 58 58 4. ALLY FINL INC 2016-11-15 2021-07-29 210 76 134 134 2. AVALONBAY CMNTYS INC COM 2019-01-16 2021-07-29 462 358 104 104 2. AVALONBAY CMNTYS INC COM 2017-10-04 2021-07-29 462 356 106 106 7. DOVER CORPORATION 2021-05-27 2021-07-29 1155 1049 106 106 3. DOVER CORPORATION 2021-02-02 2021-07-29 495 358 137 137 5. DOVER CORPORATION 2019-09-25 2021-07-29 825 495 330 330 1. DOVER CORPORATION 2019-09-05 2021-07-29 165 96 69 69 26. EVERGY INC 2020-02-16 2021-07-29 1706 1964 -258 -258 8. LAMAR ADVERTISING CO-A 2018-03-23 2021-07-29 856 495 361 361 3. REPUBLIC SERVICES INC CL A 2021-04-30 2021-07-29 348 317 31 31 10. REPUBLIC SERVICES INC CL A 2020-12-02 2021-07-29 1158 959 199 199 1. TRANSDIGM GROUP INC COM 2014-08-11 2021-07-29 657 113 544 544 7. UNIVERSAL HEALTH SVCS INC CL B 2021-02-02 2021-07-29 1114 895 219 219 6. TRANE TECHNOLOGIES PLC 2018-06-06 2021-07-29 1209 419 790 790 5. TRANE TECHNOLOGIES PLC 2018-06-06 2021-07-30 1017 349 668 668 1. TRANE TECHNOLOGIES PLC 2017-12-07 2021-07-30 203 67 136 136 16.47 FHLMC G0 7794 05 50%2041 2017-04-12 2021-07-31 16 18 -2 -2 12.41 FHLMC G0 8785 04%2047 2018-09-26 2021-07-31 12 13 -1 -1 10.23 FHLMC G0 8817 04%2048 2018-06-07 2021-07-31 10 10 10.3 FHLMC G0 8831 04%2048 2019-02-27 2021-07-31 10 11 -1 -1 11.62 FHLMC G0 8872 04%2049 2019-07-16 2021-07-31 12 12 6.1 FHLMC G0 8624 04%2045 2014-12-21 2021-07-31 6 7 -1 -1 9.28 FHLMC G0 8697 03%2046 2019-12-30 2021-07-31 9 10 -1 -1 62.51 FHLMC G0 8727 03 50%2046 2016-12-21 2021-07-31 63 64 -1 -1 109.13 FHLMC G0 8761 03 50%2047 2017-05-09 2021-07-31 109 112 -3 -3 12.34 FHLMC G0 8737 03%2046 2017-01-09 2021-07-31 12 12 118. FHLMC G0 8747 03%2047 2017-02-17 2021-07-31 118 117 1 1 49.42 FHLMC G0 8752 04%2047 2017-04-17 2021-07-31 49 52 -3 -3 13.41 FHLMC G0 8756 03%2047 2017-04-17 2021-07-31 13 13 85.46 FHLMC SD 8084 03%2050 2020-11-19 2021-07-31 85 90 -5 -5 38.73 FHLMC SD 8157 03%2051 2021-07-28 2021-07-31 39 41 -2 -2 8.53 FHLMC G6 0855 04 50%2045 2017-04-12 2021-07-31 9 9 2.9 FNMA PAI1888 04 50%2041 2014-04-15 2021-07-31 3 3 8.93 FNMA PAI7784 04 50%2041 2013-06-07 2021-07-31 9 10 -1 -1 24.19 FNMA PAL8272 03 50%2031 2017-02-07 2021-07-31 24 25 -1 -1 .01 FNMA PAS2244 04 50%2044 2014-09-26 2021-07-31 10.14 FNMA PAS4884 03%2045 2019-07-11 2021-07-31 10 10 149.83 FNMA PAS6520 03 50%2046 2016-12-21 2021-07-31 150 153 -3 -3 12.41 FNMA PAS7343 03%2046 2019-12-30 2021-07-31 12 13 -1 -1 44.39 FNMA PAS8460 03 50%2046 2017-07-12 2021-07-31 44 46 -2 -2 9.51 FNMA PAX2501 04%2044 2015-04-08 2021-07-31 10 10 21.44 FNMA PFM3340 03 50%2035 2020-11-20 2021-07-31 21 23 -2 -2 59.73 FNMA PFM5010 04 50%2050 2021-01-20 2021-07-31 60 65 -5 -5 256.57 FNMA PFM5001 03 50%2050 2021-04-29 2021-07-31 257 274 -17 -17 98.09 FNMA PFM5127 03 50%2050 2021-01-20 2021-07-31 98 104 -6 -6 1177.92 FNMA PFM5197 03 50%2050 2021-01-28 2021-07-31 1178 1249 -71 -71 213.9 FNMA PFM6293 03%2051 2021-04-29 2021-07-31 214 227 -13 -13 470.86 FNMA PFM5425 03 50%2049 2021-02-25 2021-07-31 471 501 -30 -30 105.6 FNMA PFM5750 04%2050 2021-04-29 2021-07-31 106 114 -8 -8 82.03 FNMA PFM6599 03 50%2050 2021-05-21 2021-07-31 82 87 -5 -5 129.51 FNMA PFM7340 04%2049 2021-07-28 2021-07-31 130 139 -9 -9 146.15 FNMA PFM7592 03 50%2050 2021-06-17 2021-07-31 146 154 -8 -8 17.88 FNMA P890365 05 50%2041 2015-02-18 2021-07-31 18 20 -2 -2 26.47 FEDERAL NATL MTG ASSN POOL #MA2549 2016-05-19 2021-07-31 26 28 -2 -2 11.83 FNMA PMA2705 03%2046 2018-06-07 2021-07-31 12 11 1 1 180.17 FNMA PMA2806 03%2046 2019-01-15 2021-07-31 180 176 4 4 73.74 FNMA PMA2879 04%2047 2017-01-18 2021-07-31 74 78 -4 -4 101.4 FNMA PMA2879 04%2047 2017-01-18 2021-07-31 101 107 -6 -6 46.9 FNMA PMA2959 03 50%2047 2017-04-20 2021-07-31 47 48 -1 -1 35.17 FNMA PMA2959 03 50%2047 2017-04-20 2021-07-31 35 36 -1 -1 23.5 FNMA PMA2995 04%2047 2017-07-12 2021-07-31 24 25 -1 -1 106.46 FNMA PMA3058 04%2047 2018-03-08 2021-07-31 106 109 -3 -3 191.63 FNMA PMA3058 04%2047 2020-11-19 2021-07-31 192 205 -13 -13 48.33 FNMA PMA3088 04%2047 2018-06-08 2021-07-31 48 49 -1 -1 199.36 FNMA PMA3210 03 50%2047 2018-12-07 2021-07-31 199 198 1 1 39.87 FNMA PMA3210 03 50%2047 2019-02-27 2021-07-31 40 40 13.95 FNMA PMA3182 03 50%2047 2017-12-07 2021-07-31 14 14 24.49 FNMA PMA3238 03 50%2048 2018-03-08 2021-07-31 24 24 9.31 FNMA PMA3278 04 50%2048 2018-03-09 2021-07-31 9 10 -1 -1 251.52 FNMA PMA3332 03 50%2048 2020-11-19 2021-07-31 252 267 -15 -15 12.86 FNMA PMA3364 03 50%2033 2019-12-30 2021-07-31 13 13 23.65 FNMA PMA3416 04 50%2048 2019-07-15 2021-07-31 24 25 -1 -1 412.93 FNMA PMA3637 03 50%2049 2019-08-21 2021-07-31 413 424 -11 -11 561.96 FNMA PMA3692 03 50%2049 2019-07-11 2021-07-31 562 575 -13 -13 15.61 FNMA PMA3692 03 50%2049 2019-07-11 2021-07-31 16 16 16.53 FNMA PMA3746 04%2049 2019-12-30 2021-07-31 17 17 33.06 FNMA PMA3746 04%2049 2019-12-30 2021-07-31 33 34 -1 -1 1129.94 FNMA PMA3991 03%2050 2020-03-30 2021-07-31 1130 1188 -58 -58 30.72 FNMA PMA4026 04%2050 2021-01-20 2021-07-31 31 33 -2 -2 603.15 FNMA PMA4048 03%2050 2021-01-28 2021-07-31 603 635 -32 -32 537.23 FNMA PMA4080 03 50%2050 2021-07-28 2021-07-31 537 570 -33 -33 94.94 FNMA PMA4121 03%2050 2021-05-21 2021-07-31 95 99 -4 -4 22.56 FNMA PAD8529 04 50%2040 2015-06-18 2021-07-31 23 25 -2 -2 3.8 FNMA PAE7731 04 50%2040 2013-01-03 2021-07-31 4 4 22. HEARTLAND EXPRESS INC COM 2019-10-03 2021-08-02 376 465 -89 -89 118. HEARTLAND EXPRESS INC COM 2018-02-12 2021-08-02 2016 2379 -363 -363 62. HEARTLAND EXPRESS INC COM 2018-02-28 2021-08-02 1059 1220 -161 -161 11. HEARTLAND EXPRESS INC COM 2018-02-28 2021-08-03 187 216 -29 -29 51. HEARTLAND EXPRESS INC COM 2018-02-28 2021-08-04 851 1003 -152 -152 10000. VERIZON COMMUNICATIONS GLB 2021-03-12 2021-08-04 10408 10017 391 391 22. HEARTLAND EXPRESS INC COM 2018-02-28 2021-08-05 367 433 -66 -66 37. HEARTLAND EXPRESS INC COM 2021-03-26 2021-08-05 617 725 -108 -108 6. HEARTLAND EXPRESS INC COM 2021-02-02 2021-08-05 100 114 -14 -14 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-03-29 2021-08-05 184 152 32 32 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-02-02 2021-08-05 184 151 33 33 2. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-02-16 2021-08-05 367 300 67 67 6. MARVELL TECH INC 2015-08-27 2021-08-05 370 52 318 318 6. REPUBLIC SERVICES INC CL A 2020-12-02 2021-08-05 707 575 132 132 6000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-07-30 2021-08-05 6220 6215 5 5 68. HEARTLAND EXPRESS INC COM 2021-02-02 2021-08-06 1139 1297 -158 -158 26. HEARTLAND EXPRESS INC COM 2021-03-25 2021-08-06 436 494 -58 -58 21. HEARTLAND EXPRESS INC COM 2021-03-25 2021-08-09 347 399 -52 -52 10. ASPEN TECHNOLOGY INC 2020-02-07 2021-08-10 1454 1284 170 170 25. ASPEN TECHNOLOGY INC 2020-02-07 2021-08-11 3611 3209 402 402 12. EPAM SYSTEMS INC SHS 2017-03-31 2021-08-11 7246 911 6335 6335 17. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-03 2021-08-11 510 763 -253 -253 37. HEARTLAND EXPRESS INC COM 2021-03-25 2021-08-11 617 703 -86 -86 52. HEARTLAND EXPRESS INC COM 2021-03-24 2021-08-11 867 987 -120 -120 68. HEARTLAND EXPRESS INC COM 2021-02-01 2021-08-11 1133 1276 -143 -143 4150.116 FNMA PAS6520 03 50%2046 2016-12-21 2021-08-12 4404 4232 172 172 649.275 FEDERAL NATL MTG ASSN POOL #MA2549 2016-05-19 2021-08-12 689 680 9 9 6159.714 FNMA PMA3637 03 50%2049 2019-08-21 2021-08-12 6512 6328 184 184 7941.384 FNMA PMA3692 03 50%2049 2019-07-11 2021-08-12 8396 8128 268 268 4. GENTHERM INC 2017-08-15 2021-08-12 337 123 214 214 42. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-03 2021-08-12 1193 1885 -692 -692 29. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-15 2021-08-12 824 1296 -472 -472 30. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-16 2021-08-12 852 1331 -479 -479 116. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-18 2021-08-12 3295 4998 -1703 -1703 4. GRAPHIC PACKAGING HLDG C 2021-05-18 2021-08-12 78 76 2 2 8. GRAPHIC PACKAGING HLDG C 2021-04-11 2021-08-12 155 151 4 4 40. HEARTLAND EXPRESS INC COM 2021-02-01 2021-08-12 668 751 -83 -83 .409 HUNTINGTON BANCSHARES INCORPORATED 2021-04-04 2021-08-12 6 6 11.602 HUNTINGTON BANCSHARES INCORPORATED 2021-04-22 2021-08-12 177 169 8 8 28.591 HUNTINGTON BANCSHARES INCORPORATED 2021-06-14 2021-08-12 435 414 21 21 1.398 HUNTINGTON BANCSHARES INCORPORATED 2021-04-23 2021-08-12 21 20 1 1 1. ADTALEM GLOBAL ED INC 2019-01-02 2021-08-13 37 47 -10 -10 34. ADTALEM GLOBAL ED INC 2018-09-07 2021-08-13 1269 1585 -316 -316 23. FID NATIONAL FINL INC FNF GROU 2021-06-29 2021-08-13 1123 1012 111 111 12. FID NATIONAL FINL INC FNF GROU 2021-02-02 2021-08-13 586 460 126 126 98. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-18 2021-08-13 2755 4222 -1467 -1467 44. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-19 2021-08-13 1237 1877 -640 -640 10. HEARTLAND EXPRESS INC COM 2021-02-01 2021-08-13 166 188 -22 -22 20. HEARTLAND EXPRESS INC COM 2019-07-09 2021-08-13 332 360 -28 -28 76. HEARTLAND EXPRESS INC COM 2019-07-10 2021-08-13 1262 1349 -87 -87 5. PINNACLE FINL PARTNERS 2020-01-30 2021-08-13 480 297 183 183 1. SIGNATURE BANK COM 2021-05-27 2021-08-13 258 247 11 11 1. SIGNATURE BANK COM 2021-07-29 2021-08-13 258 234 24 24 2000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-07-30 2021-08-13 2057 2071 -14 -14 43000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-05-14 2021-08-13 44228 42918 1310 1310 14. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-19 2021-08-16 380 597 -217 -217 92. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-08 2021-08-16 2497 3731 -1234 -1234 61. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-11 2021-08-16 1655 2457 -802 -802 21. HEARTLAND EXPRESS INC COM 2019-07-10 2021-08-16 347 373 -26 -26 19. HEARTLAND EXPRESS INC COM 2019-07-10 2021-08-17 314 337 -23 -23 32. HEARTLAND EXPRESS INC COM 2019-07-11 2021-08-17 528 565 -37 -37 9000. HONEYWELL INTERNATIONAL GLB 2020-05-14 2021-08-20 9163 9035 128 128 3000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-07-09 2021-08-20 2993 3033 -40 -40 2. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-25 2021-08-25 132 113 19 19 8. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-22 2021-08-25 529 451 78 78 3. DEVON ENERGY CORPORATION 2017-03-31 2021-08-25 87 77 10 10 8. LITTELFUSE INC COM 2018-05-29 2021-08-25 2253 1417 836 836 6. LITTELFUSE INC COM 2018-03-26 2021-08-26 1688 1058 630 630 .9 ORGANON AND CO REG SHS 2020-10-07 2021-08-26 30 34 -4 -4 1. BLACKROCK INC CL A 2020-09-16 2021-08-30 951 562 389 389 4. COMCAST CORP NEW CL A COM 2021-05-19 2021-08-30 239 216 23 23 2. DANAHER CORPORATION 2017-06-14 2021-08-30 652 169 483 483 1. HONEYWELL INTERNATIONAL INC 2020-02-19 2021-08-30 232 181 51 51 1. ILLINOIS TOOL WORKS INCORPORATED 2019-05-15 2021-08-30 233 151 82 82 2. J P MORGAN CHASE & CO COM 2017-06-14 2021-08-30 322 173 149 149 2. JOHNSON & JOHNSON 2017-11-08 2021-08-30 348 282 66 66 1. LOCKHEED MARTIN CORPORATION 2018-04-05 2021-08-30 363 344 19 19 3. NESTLE S A SPONSORED ADR 2019-03-20 2021-08-30 383 285 98 98 1. NORTHROP CORPORATION 2019-09-11 2021-08-30 368 357 11 11 2. STANLEY BLACK & DECKER INC 2019-05-02 2021-08-30 391 298 93 93 1. THERMO ELECTRON CORP 2020-11-04 2021-08-30 557 514 43 43 2. AON PLC REG SHS 2019-03-15 2021-08-30 574 339 235 235 1. ACCENTURE PLC SHS 2017-06-14 2021-08-30 338 127 211 211 3. EATON CORP PLC 2017-11-08 2021-08-30 513 220 293 293 1. NXP SEMICONDUCTORS N.V. 2020-02-12 2021-08-30 228 138 90 90 5. DOVER CORPORATION 2019-09-05 2021-08-31 876 480 396 396 15.65 FHLMC G0 7794 05 50%2041 2017-04-12 2021-08-31 16 17 -1 -1 12.05 FHLMC G0 8785 04%2047 2018-09-26 2021-08-31 12 12 10.4 FHLMC G0 8817 04%2048 2018-06-07 2021-08-31 10 11 -1 -1 10.76 FHLMC G0 8831 04%2048 2019-02-27 2021-08-31 11 11 11.25 FHLMC G0 8872 04%2049 2019-07-16 2021-08-31 11 12 -1 -1 6.28 FHLMC G0 8624 04%2045 2014-12-21 2021-08-31 6 7 -1 -1 10.04 FHLMC G0 8697 03%2046 2019-12-30 2021-08-31 10 10 76.02 FHLMC G0 8727 03 50%2046 2016-12-21 2021-08-31 76 77 -1 -1 103.4 FHLMC G0 8761 03 50%2047 2017-05-09 2021-08-31 103 106 -3 -3 13.47 FHLMC G0 8737 03%2046 2017-01-09 2021-08-31 13 13 122.74 FHLMC G0 8747 03%2047 2017-02-17 2021-08-31 123 122 1 1 37.37 FHLMC G0 8752 04%2047 2017-04-17 2021-08-31 37 39 -2 -2 15.34 FHLMC G0 8756 03%2047 2017-04-17 2021-08-31 15 15 105.72 FHLMC SD 8084 03%2050 2020-11-19 2021-08-31 106 111 -5 -5 203.26 FHLMC SD 8157 03%2051 2021-07-28 2021-08-31 203 214 -11 -11 11.16 FHLMC G6 0855 04 50%2045 2017-04-12 2021-08-31 11 12 -1 -1 4.86 FNMA PAI1888 04 50%2041 2014-04-15 2021-08-31 5 5 28.64 FNMA PAI7784 04 50%2041 2013-06-07 2021-08-31 29 31 -2 -2 30.33 FNMA PAL8272 03 50%2031 2017-02-07 2021-08-31 30 32 -2 -2 8.82 FNMA PAS4884 03%2045 2019-07-11 2021-08-31 9 9 13.18 FNMA PAS7343 03%2046 2019-12-30 2021-08-31 13 14 -1 -1 75.42 FNMA PAS8460 03 50%2046 2017-07-12 2021-08-31 75 78 -3 -3 4.55 FNMA PAX2501 04%2044 2015-04-08 2021-08-31 5 5 20.09 FNMA PFM3340 03 50%2035 2020-11-20 2021-08-31 20 21 -1 -1 85.95 FNMA PFM5010 04 50%2050 2021-01-20 2021-08-31 86 94 -8 -8 229.33 FNMA PFM5001 03 50%2050 2021-04-29 2021-08-31 229 245 -16 -16 90.04 FNMA PFM5127 03 50%2050 2021-01-20 2021-08-31 90 96 -6 -6 861.81 FNMA PFM5197 03 50%2050 2021-01-28 2021-08-31 862 914 -52 -52 186.7 FNMA PFM6293 03%2051 2021-04-29 2021-08-31 187 198 -11 -11 515.69 FNMA PFM5425 03 50%2049 2021-02-25 2021-08-31 516 549 -33 -33 106.42 FNMA PFM5750 04%2050 2021-04-29 2021-08-31 106 114 -8 -8 87.14 FNMA PFM6599 03 50%2050 2021-05-21 2021-08-31 87 92 -5 -5 132.88 FNMA PFM7340 04%2049 2021-07-28 2021-08-31 133 142 -9 -9 163.83 FNMA PFM7592 03 50%2050 2021-06-17 2021-08-31 164 173 -9 -9 19.09 FNMA P890365 05 50%2041 2015-02-18 2021-08-31 19 21 -2 -2 11.77 FNMA PMA2705 03%2046 2018-06-07 2021-08-31 12 11 1 1 192.05 FNMA PMA2806 03%2046 2019-01-15 2021-08-31 192 188 4 4 79.74 FNMA PMA2879 04%2047 2017-01-18 2021-08-31 80 84 -4 -4 109.65 FNMA PMA2879 04%2047 2017-01-18 2021-08-31 110 116 -6 -6 53.48 FNMA PMA2959 03 50%2047 2017-04-20 2021-08-31 53 55 -2 -2 40.11 FNMA PMA2959 03 50%2047 2017-04-20 2021-08-31 40 41 -1 -1 22.11 FNMA PMA2995 04%2047 2017-07-12 2021-08-31 22 23 -1 -1 101.58 FNMA PMA3058 04%2047 2018-03-08 2021-08-31 102 104 -2 -2 182.85 FNMA PMA3058 04%2047 2020-11-19 2021-08-31 183 196 -13 -13 47.11 FNMA PMA3088 04%2047 2018-06-08 2021-08-31 47 48 -1 -1 195.1 FNMA PMA3210 03 50%2047 2018-12-07 2021-08-31 195 193 2 2 39.02 FNMA PMA3210 03 50%2047 2019-02-27 2021-08-31 39 39 13.68 FNMA PMA3182 03 50%2047 2017-12-07 2021-08-31 14 14 25.26 FNMA PMA3238 03 50%2048 2018-03-08 2021-08-31 25 25 13.51 FNMA PMA3278 04 50%2048 2018-03-09 2021-08-31 14 14 276.06 FNMA PMA3332 03 50%2048 2020-11-19 2021-08-31 276 293 -17 -17 10.69 FNMA PMA3364 03 50%2033 2019-12-30 2021-08-31 11 11 22.35 FNMA PMA3416 04 50%2048 2019-07-15 2021-08-31 22 24 -2 -2 15.63 FNMA PMA3692 03 50%2049 2019-07-11 2021-08-31 16 16 19.53 FNMA PMA3746 04%2049 2019-12-30 2021-08-31 20 20 39.07 FNMA PMA3746 04%2049 2019-12-30 2021-08-31 39 41 -2 -2 1196.04 FNMA PMA3991 03%2050 2020-03-30 2021-08-31 1196 1258 -62 -62 25.1 FNMA PMA4026 04%2050 2021-01-20 2021-08-31 25 27 -2 -2 621.7 FNMA PMA4048 03%2050 2021-01-28 2021-08-31 622 654 -32 -32 531.46 FNMA PMA4080 03 50%2050 2021-07-28 2021-08-31 531 564 -33 -33 113.1 FNMA PMA4121 03%2050 2021-05-21 2021-08-31 113 118 -5 -5 24.73 FNMA PAD8529 04 50%2040 2015-06-18 2021-08-31 25 27 -2 -2 8.61 FNMA PAE7731 04 50%2040 2013-01-03 2021-08-31 9 9 3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-02-16 2021-08-31 574 451 123 123 3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-01-13 2021-08-31 574 444 130 130 7. REPUBLIC SERVICES INC CL A 2020-12-02 2021-08-31 872 671 201 201 7000. U.S. TREASURY NOTE 1.875% JUL 31 2022 2019-12-31 2021-08-31 7116 7018 98 98 53000. U.S. TREASURY NOTE 1.875% JUL 31 2022 2019-12-31 2021-08-31 53876 53137 739 739 2. CARLISLE COS INC 2021-03-29 2021-09-01 420 330 90 90 12. FISERV INCORPORATED 2017-06-14 2021-09-01 1419 748 671 671 3. KEMPER CORP DEL 2021-03-24 2021-09-01 207 242 -35 -35 5. KEMPER CORP DEL 2021-04-05 2021-09-01 346 413 -67 -67 5. LAMAR ADVERTISING CO-A 2018-03-23 2021-09-01 576 310 266 266 1. LAMAR ADVERTISING CO-A 2017-09-11 2021-09-01 115 62 53 53 6. OLIN CORP COM PAR $1 2021-07-21 2021-09-01 309 265 44 44 5. OLIN CORP COM PAR $1 2021-07-16 2021-09-01 258 215 43 43 11. FISERV INCORPORATED 2017-06-14 2021-09-02 1280 686 594 594 39. ROCHE HLDG LTD SPONSORED ADR 2018-12-12 2021-09-02 1947 1260 687 687 34. ROCHE HLDG LTD SPONSORED ADR 2018-12-06 2021-09-02 1698 1067 631 631 6. CELANESE CORP DEL SER A 2014-08-11 2021-09-03 928 355 573 573 6. CELANESE CORP DEL SER A 2014-10-03 2021-09-03 928 345 583 583 26. AMBARELLA INC 2020-07-31 2021-09-07 3504 1169 2335 2335 6. AMBARELLA INC 2020-03-12 2021-09-07 809 231 578 578 8000. NETAPP INC UNSECD SR NT C05/22/25 @100 2020-06-19 2021-09-08 8222 8043 179 179 13000. VMWARE INC UNSECD SR NT C06/15/28 @100 2021-08-04 2021-09-08 12848 13060 -212 -212 34. ROCHE HLDG LTD SPONSORED ADR 2018-12-06 2021-09-09 1614 1067 547 547 5000. EOG RES INC UNSECD SR NT C01/15/30 @100 2020-12-02 2021-09-10 5877 6005 -128 -128 4000. EOG RES INC UNSECD SR NT C01/15/30 @100 2020-04-08 2021-09-10 4702 4143 559 559 7000. EOG RES INC UNSECD SR NT C01/15/30 @100 2020-04-08 2021-09-10 8228 7231 997 997 9000. MARTIN MARIETTA MATLS INC UNSECD SR NT C04/15/31 @100 2021-07-14 2021-09-10 9178 9129 49 49 3000. MASCO CORP UNSECD SR NT C12/15/27 @100 2021-02-18 2021-09-10 2947 3001 -54 -54 8000. NIKE INC UNSECD SR GBL NT C12/27/29 @100 2020-03-25 2021-09-10 8710 8191 519 519 34. ROCHE HLDG LTD SPONSORED ADR 2018-12-06 2021-09-10 1591 1067 524 524 9000. COMCAST CORP COMPANY GUARNT GLB 2021-06-04 2021-09-13 8938 8747 191 191 7000. SCHLUMBERGER INVT SA UNSECD SR NT LUXEMBOURG C3/26/30 2020-12-02 2021-09-13 7341 7383 -42 -42 10000. SCHLUMBERGER INVT SA UNSECD SR NT LUXEMBOURG C3/26/30 2020-06-17 2021-09-13 10487 9982 505 505 8000. UNITED PARCEL SVC INC UNSECD SR GLBL NT C01/01/30 @100 2020-03-24 2021-09-13 9638 8583 1055 1055 9. GLOBANT S A 2021-08-11 2021-09-13 2849 2323 526 526 8. GLOBANT S A 2021-08-10 2021-09-13 2533 2024 509 509 4000. MASCO CORP UNSECD SR NT C12/15/27 @100 2021-02-18 2021-09-14 3937 4001 -64 -64 32. AMBARELLA INC 2020-03-12 2021-09-14 4689 1232 3457 3457 55. ASPEN TECHNOLOGY INC 2020-02-07 2021-09-15 7114 7060 54 54 8000. CONSOLIDATED EDISON CO N Y INC UNSECD SR GBL DEB SER 20A CALL 2020-03-26 2021-09-15 8864 8045 819 819 8000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT C12/01/30 @100 2021-02-23 2021-09-15 8049 7991 58 58 23. FISERV INCORPORATED 2017-06-14 2021-09-15 2478 1434 1044 1044 7. GENERAC HLDGS INC 2020-03-04 2021-09-15 3091 807 2284 2284 7. IDEXX LABS INC 2018-06-25 2021-09-15 4631 1536 3095 3095 1. IDEXX LABS INC 2015-07-22 2021-09-15 662 67 595 595 18. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-08-24 2021-09-15 3229 1741 1488 1488 6. MSCI INC CLASS A 2021-06-24 2021-09-15 3898 3160 738 738 113. MARVELL TECH INC 2015-08-27 2021-09-15 7106 978 6128 6128 21. REPLIGEN CORP COM 2021-06-22 2021-09-15 6219 4139 2080 2080 11000. SOUTHERN CO SER A GLB 2020-04-02 2021-09-15 12266 11002 1264 1264 10000. STATE STR CORP SUB NT 2021-03-01 2021-09-15 10180 10028 152 152 45. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-05-14 2021-09-15 6883 4612 2271 2271 2. ASML HLDG NV NY REG SHS 2020-07-16 2021-09-15 1762 774 988 988 2. ASML HLDG NV NY REG SHS 2020-03-25 2021-09-15 1762 539 1223 1223 3. ASPEN TECHNOLOGY INC 2020-02-07 2021-09-16 382 385 -3 -3 25. ASPEN TECHNOLOGY INC 2020-06-29 2021-09-16 3186 2551 635 635 5. AVNET INC 2019-08-19 2021-09-16 189 210 -21 -21 8. AVNET INC 2019-12-11 2021-09-16 303 332 -29 -29 1. BRINKS CO 2019-07-30 2021-09-16 73 92 -19 -19 3. BRINKS CO 2019-12-11 2021-09-16 218 272 -54 -54 12. BRIXMOR PPTY GROUP INC 2019-11-08 2021-09-16 283 259 24 24 1. BRIXMOR PPTY GROUP INC 2019-12-11 2021-09-16 24 22 2 2 3. ENSIGN GROUP INC 2021-08-12 2021-09-16 234 252 -18 -18 9. FIRST HAWAIIAN INC SHS 2019-03-28 2021-09-16 244 230 14 14 22. FISERV INCORPORATED 2017-06-14 2021-09-16 2384 1372 1012 1012 14. KEYCORP NEW 2021-06-18 2021-09-16 294 282 12 12 4. KEYCORP NEW 2021-04-20 2021-09-16 84 80 4 4 16. KITE REALTY GROUP TR SHS 2019-12-11 2021-09-16 335 295 40 40 5. PORTLAND GEN ELEC CO 2019-11-12 2021-09-16 249 273 -24 -24 16. TRI POINTE HOMES INC 2021-03-03 2021-09-16 355 300 55 55 1. ENSTAR GROUP LTD 2019-04-05 2021-09-16 235 177 58 58 1. WHITE MOUNTAINS INS GRP LTD 2021-06-14 2021-09-16 1065 1140 -75 -75 2. APPLIED INDL TECHNOLOGIES INC 2020-01-14 2021-09-17 168 162 6 6 3. APPLIED INDL TECHNOLOGIES INC 2020-01-09 2021-09-17 252 241 11 11 10000. COCA-COLA CO/THE GLB 2020-09-15 2021-09-17 9718 10006 -288 -288 19. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-21 2021-09-17 1137 578 559 559 45. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-17 2021-09-17 2692 1338 1354 1354 2. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-09 2021-09-17 120 59 61 61 2. SOUTHWEST GAS CORP 2020-01-08 2021-09-17 137 150 -13 -13 1. SOUTHWEST GAS CORP 2020-01-09 2021-09-17 68 75 -7 -7 2. SOUTHWEST GAS CORP 2021-03-19 2021-09-17 137 138 -1 -1 7. TEREX CORP 2019-08-15 2021-09-17 313 163 150 150 4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-05-07 2021-09-20 56 47 9 9 16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2017-03-02 2021-09-20 222 189 33 33 4. BEACON ROOFING SUPPLY INC 2018-09-05 2021-09-20 197 154 43 43 1. BEACON ROOFING SUPPLY INC 2018-08-10 2021-09-20 49 38 11 11 25. GLATFELTER CORP 2017-03-31 2021-09-20 357 539 -182 -182 8. GRAPHIC PACKAGING HLDG C 2021-04-11 2021-09-20 151 151 14. GRAPHIC PACKAGING HLDG C 2021-04-19 2021-09-20 265 262 3 3 3. DOLBY LABORATORIES INC CL A COM 2015-08-21 2021-09-22 275 96 179 179 11. RYMAN HOSPITALITY PPTYS INC 2020-03-16 2021-09-22 942 322 620 620 6. SERVICENOW INC 2014-04-15 2021-09-22 3957 307 3650 3650 32. GRAND CANYON EDUCATN INC 2020-10-29 2021-09-23 2757 2500 257 257 17. GRAND CANYON EDUCATN INC 2017-03-31 2021-09-23 1465 1220 245 245 2. RAYONIER INC REIT 2017-01-31 2021-09-23 75 56 19 19 10. RAYONIER INC REIT 2020-02-28 2021-09-23 374 262 112 112 7. RYMAN HOSPITALITY PPTYS INC 2020-03-16 2021-09-23 597 205 392 392 6. RYMAN HOSPITALITY PPTYS INC 2020-03-24 2021-09-23 512 167 345 345 11. TRANE TECHNOLOGIES PLC 2017-12-07 2021-09-23 2050 739 1311 1311 10. ALEXANDER & BALDWIN INC NEW 2017-12-06 2021-09-24 231 295 -64 -64 2. EAGLE MTLS INC 2019-11-08 2021-09-24 271 184 87 87 1. EAGLE MTLS INC 2018-10-25 2021-09-24 136 68 68 68 7. FIRST HAWAIIAN INC SHS 2019-03-28 2021-09-24 202 179 23 23 51. GRAND CANYON EDUCATN INC 2017-03-31 2021-09-24 4404 3660 744 744 9. GRAND CANYON EDUCATN INC 2017-03-30 2021-09-24 777 641 136 136 21. GRAND CANYON EDUCATN INC 2017-03-29 2021-09-24 1814 1483 331 331 27. GRAND CANYON EDUCATN INC 2017-03-28 2021-09-24 2332 1899 433 433 3. GRANITE CONSTR INC 2018-08-28 2021-09-24 122 135 -13 -13 5. GRANITE CONSTR INC 2018-09-07 2021-09-24 204 223 -19 -19 8. KEYCORP NEW 2021-04-20 2021-09-24 170 159 11 11 2. MATSON INC COM 2021-05-03 2021-09-24 164 133 31 31 1. MATSON INC COM 2021-05-11 2021-09-24 82 63 19 19 34. PATTERSON-UTI ENERGY INC COM 2018-02-09 2021-09-24 294 613 -319 -319 22. PATTERSON-UTI ENERGY INC COM 2018-06-15 2021-09-24 190 395 -205 -205 3. TRANE TECHNOLOGIES PLC 2017-12-07 2021-09-24 552 202 350 350 2. TRANE TECHNOLOGIES PLC 2017-11-28 2021-09-24 368 134 234 234 44.66 FNMA PMA3384 04%2048 2021-08-25 2021-09-25 45 48 -3 -3 7. RYMAN HOSPITALITY PPTYS INC 2020-05-13 2021-09-27 617 168 449 449 6. TRANE TECHNOLOGIES PLC 2017-11-28 2021-09-27 1081 402 679 679 6000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-07-30 2021-09-28 6296 6313 -17 -17 18. PNC BK CORP 2017-06-14 2021-09-29 3560 2211 1349 1349 13.56 FHLMC G0 7794 05 50%2041 2017-04-12 2021-09-30 14 15 -1 -1 11.63 FHLMC G0 8785 04%2047 2018-09-26 2021-09-30 12 12 9.46 FHLMC G0 8817 04%2048 2018-06-07 2021-09-30 9 10 -1 -1 9.81 FHLMC G0 8831 04%2048 2019-02-27 2021-09-30 10 10 9.02 FHLMC G0 8872 04%2049 2019-07-16 2021-09-30 9 9 5.71 FHLMC G0 8624 04%2045 2014-12-21 2021-09-30 6 6 10.71 FHLMC G0 8697 03%2046 2019-12-30 2021-09-30 11 11 57.67 FHLMC G0 8727 03 50%2046 2016-12-21 2021-09-30 58 59 -1 -1 112.05 FHLMC G0 8761 03 50%2047 2017-05-09 2021-09-30 112 115 -3 -3 12.46 FHLMC G0 8737 03%2046 2017-01-09 2021-09-30 12 12 108.17 FHLMC G0 8747 03%2047 2017-02-17 2021-09-30 108 107 1 1 30.48 FHLMC G0 8752 04%2047 2017-04-17 2021-09-30 30 32 -2 -2 11.54 FHLMC G0 8756 03%2047 2017-04-17 2021-09-30 12 12 94.64 FHLMC SD 8084 03%2050 2020-11-19 2021-09-30 95 99 -4 -4 516.11 FHLMC SD 8157 03%2051 2021-07-28 2021-09-30 516 544 -28 -28 43.1 FHLMC SD 8168 03%2051 2021-09-28 2021-09-30 43 45 -2 -2 8.62 FHLMC SD 8168 03%2051 2021-09-28 2021-09-30 9 9 13.06 FHLMC G6 0855 04 50%2045 2017-04-12 2021-09-30 13 14 -1 -1 1.3 FNMA PAI1888 04 50%2041 2014-04-15 2021-09-30 1 1 29.34 FNMA PAI7784 04 50%2041 2013-06-07 2021-09-30 29 31 -2 -2 23.24 FNMA PAL8272 03 50%2031 2017-02-07 2021-09-30 23 24 -1 -1 10.53 FNMA PAS4884 03%2045 2019-07-11 2021-09-30 11 11 9.34 FNMA PAS7343 03%2046 2019-12-30 2021-09-30 9 10 -1 -1 58.66 FNMA PAS8460 03 50%2046 2017-07-12 2021-09-30 59 60 -1 -1 5.16 FNMA PAX2501 04%2044 2015-04-08 2021-09-30 5 6 -1 -1 19.05 FNMA PFM3340 03 50%2035 2020-11-20 2021-09-30 19 20 -1 -1 37.88 FNMA PFM3664 04%2049 2021-09-28 2021-09-30 38 41 -3 -3 47.36 FNMA PFM5010 04 50%2050 2021-01-20 2021-09-30 47 52 -5 -5 209.61 FNMA PFM5001 03 50%2050 2021-04-29 2021-09-30 210 224 -14 -14 72.3 FNMA PFM5127 03 50%2050 2021-01-20 2021-09-30 72 77 -5 -5 531.86 FNMA PFM5197 03 50%2050 2021-01-28 2021-09-30 532 564 -32 -32 160.54 FNMA PFM6293 03%2051 2021-04-29 2021-09-30 161 170 -9 -9 457.94 FNMA PFM5425 03 50%2049 2021-02-25 2021-09-30 458 487 -29 -29 100.98 FNMA PFM5750 04%2050 2021-04-29 2021-09-30 101 109 -8 -8 68.94 FNMA PFM6599 03 50%2050 2021-05-21 2021-09-30 69 73 -4 -4 129.71 FNMA PFM7340 04%2049 2021-07-28 2021-09-30 130 139 -9 -9 161.63 FNMA PFM7592 03 50%2050 2021-06-17 2021-09-30 162 170 -8 -8 219.14 FNMA PFM7599 03 50%2051 2021-09-28 2021-09-30 219 232 -13 -13 87.66 FNMA PFM7599 03 50%2051 2021-09-28 2021-09-30 88 93 -5 -5 8.17 FNMA P890365 05 50%2041 2015-02-18 2021-09-30 8 9 -1 -1 11.8 FNMA PMA2705 03%2046 2018-06-07 2021-09-30 12 11 1 1 183.97 FNMA PMA2806 03%2046 2019-01-15 2021-09-30 184 180 4 4 87.19 FNMA PMA2879 04%2047 2017-01-18 2021-09-30 87 92 -5 -5 119.89 FNMA PMA2879 04%2047 2017-01-18 2021-09-30 120 126 -6 -6 44.34 FNMA PMA2959 03 50%2047 2017-04-20 2021-09-30 44 46 -2 -2 33.25 FNMA PMA2959 03 50%2047 2017-04-20 2021-09-30 33 34 -1 -1 17.96 FNMA PMA2995 04%2047 2017-07-12 2021-09-30 18 19 -1 -1 104.25 FNMA PMA3058 04%2047 2018-03-08 2021-09-30 104 107 -3 -3 187.66 FNMA PMA3058 04%2047 2020-11-19 2021-09-30 188 201 -13 -13 49.26 FNMA PMA3088 04%2047 2018-06-08 2021-09-30 49 50 -1 -1 181.47 FNMA PMA3210 03 50%2047 2018-12-07 2021-09-30 181 180 1 1 36.29 FNMA PMA3210 03 50%2047 2019-02-27 2021-09-30 36 36 12.29 FNMA PMA3182 03 50%2047 2017-12-07 2021-09-30 12 13 -1 -1 23.81 FNMA PMA3238 03 50%2048 2018-03-08 2021-09-30 24 24 15.32 FNMA PMA3278 04 50%2048 2018-03-09 2021-09-30 15 16 -1 -1 236.93 FNMA PMA3332 03 50%2048 2020-11-19 2021-09-30 237 251 -14 -14 10.11 FNMA PMA3364 03 50%2033 2019-12-30 2021-09-30 10 11 -1 -1 41.7 FNMA PMA3384 04%2048 2021-08-25 2021-09-30 42 45 -3 -3 19.32 FNMA PMA3416 04 50%2048 2019-07-15 2021-09-30 19 20 -1 -1 11.84 FNMA PMA3692 03 50%2049 2019-07-11 2021-09-30 12 12 16.71 FNMA PMA3746 04%2049 2019-12-30 2021-09-30 17 17 33.42 FNMA PMA3746 04%2049 2019-12-30 2021-09-30 33 35 -2 -2 1147.07 FNMA PMA3991 03%2050 2020-03-30 2021-09-30 1147 1206 -59 -59 20.04 FNMA PMA4026 04%2050 2021-01-20 2021-09-30 20 21 -1 -1 642.1 FNMA PMA4048 03%2050 2021-01-28 2021-09-30 642 676 -34 -34 458.51 FNMA PMA4080 03 50%2050 2021-07-28 2021-09-30 459 486 -27 -27 102.71 FNMA PMA4121 03%2050 2021-05-21 2021-09-30 103 108 -5 -5 19.79 FNMA PAD8529 04 50%2040 2015-06-18 2021-09-30 20 22 -2 -2 6.21 FNMA PAE7731 04 50%2040 2013-01-03 2021-09-30 6 7 -1 -1 19. ADTALEM GLOBAL ED INC 2018-09-07 2021-10-01 710 886 -176 -176 14. ASHLAND GLOBAL HOLDINGS INC SHS 2017-03-31 2021-10-01 1250 868 382 382 74. ASHLAND GLOBAL HOLDINGS INC SHS 2014-08-11 2021-10-01 6607 3769 2838 2838 16. CHENIERE ENERGY 2021-01-04 2021-10-01 1544 980 564 564 4. LAMAR ADVERTISING CO-A 2017-09-11 2021-10-01 455 247 208 208 5. SIGNATURE BANK COM 2021-07-29 2021-10-01 1364 1172 192 192 6. SIGNATURE BANK COM 2021-03-29 2021-10-01 1636 1272 364 364 1. TRANSDIGM GROUP INC COM 2014-08-11 2021-10-01 632 134 498 498 11. TRAVEL + LEISURE CO REG SHS 2021-05-27 2021-10-01 614 721 -107 -107 9. TRAVEL + LEISURE CO REG SHS 2021-06-29 2021-10-01 503 530 -27 -27 14. US FOODS HLDG CORP SHS 2019-12-20 2021-10-01 493 570 -77 -77 31. US FOODS HLDG CORP SHS 2019-12-20 2021-10-01 1093 1261 -168 -168 26. AERCAP HOLDINGS N.V. SHS 2021-06-29 2021-10-01 1541 1363 178 178 2. AERCAP HOLDINGS N.V. SHS 2017-03-21 2021-10-01 119 89 30 30 76.675 HUNTINGTON BANCSHARES INCORPORATED 2021-04-23 2021-10-04 1221 1108 113 113 1.325 HUNTINGTON BANCSHARES INCORPORATED 2021-06-16 2021-10-04 21 19 2 2 3000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-09-14 2021-10-05 2924 2991 -67 -67 6000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-09-15 2021-10-05 5848 5972 -124 -124 22. AMBARELLA INC 2020-03-12 2021-10-05 3348 847 2501 2501 5. AMBARELLA INC 2018-08-14 2021-10-05 761 189 572 572 12.8 KLX ENERGY SVCS HLDGS INC NEW COM 2018-09-14 2021-10-06 57 1784 -1727 -1727 2.8 KLX ENERGY SVCS HLDGS INC NEW COM 2019-03-26 2021-10-06 13 367 -354 -354 4. KLX ENERGY SVCS HLDGS INC NEW COM 2019-03-25 2021-10-06 18 500 -482 -482 1.6 KLX ENERGY SVCS HLDGS INC NEW COM 2019-06-03 2021-10-06 7 167 -160 -160 1. KLX ENERGY SVCS HLDGS INC NEW COM 2018-11-30 2021-10-06 4 101 -97 -97 3.6 KLX ENERGY SVCS HLDGS INC NEW COM 2018-11-29 2021-10-06 16 361 -345 -345 .6 KLX ENERGY SVCS HLDGS INC NEW COM 2019-06-11 2021-10-06 3 59 -56 -56 2.2 KLX ENERGY SVCS HLDGS INC NEW COM 2019-06-12 2021-10-06 10 215 -205 -205 4.4 KLX ENERGY SVCS HLDGS INC NEW COM 2019-07-17 2021-10-06 20 391 -371 -371 4. KLX ENERGY SVCS HLDGS INC NEW COM 2020-01-29 2021-10-06 18 87 -69 -69 4. PORTLAND GEN ELEC CO 2019-11-12 2021-10-06 196 219 -23 -23 6. PORTLAND GEN ELEC CO 2019-11-07 2021-10-06 294 328 -34 -34 2. AON PLC REG SHS 2019-03-15 2021-10-06 578 339 239 239 4. AON PLC REG SHS 2019-03-14 2021-10-06 1157 674 483 483 3. AON PLC REG SHS 2019-03-13 2021-10-06 868 503 365 365 13. CNO FINL GROUP INC 2021-06-18 2021-10-07 335 297 38 38 5. CNO FINL GROUP INC 2021-09-21 2021-10-07 129 111 18 18 11.675 HUNTINGTON BANCSHARES INCORPORATED 2021-06-16 2021-10-07 187 164 23 23 31.325 HUNTINGTON BANCSHARES INCORPORATED 2021-06-17 2021-10-07 502 429 73 73 9. KEYCORP NEW 2021-04-20 2021-10-07 204 179 25 25 9. KEYCORP NEW 2021-04-20 2021-10-07 204 178 26 26 34.675 HUNTINGTON BANCSHARES INCORPORATED 2021-06-17 2021-10-08 556 475 81 81 19.325 HUNTINGTON BANCSHARES INCORPORATED 2021-06-18 2021-10-08 310 256 54 54 54.675 HUNTINGTON BANCSHARES INCORPORATED 2021-06-18 2021-10-08 874 723 151 151 41.325 HUNTINGTON BANCSHARES INCORPORATED 2019-08-05 2021-10-08 660 529 131 131 21.488 HUNTINGTON BANCSHARES INCORPORATED 2019-08-05 2021-10-08 344 275 69 69 12.512 HUNTINGTON BANCSHARES INCORPORATED 2019-08-07 2021-10-08 200 160 40 40 37. KEYCORP NEW 2021-04-20 2021-10-08 848 733 115 115 49. KEYCORP NEW 2021-04-20 2021-10-08 1120 971 149 149 20. KEYCORP NEW 2021-03-29 2021-10-08 457 389 68 68 7. KEYCORP NEW 2021-03-29 2021-10-08 160 136 24 24 33. KEYCORP NEW 2021-07-08 2021-10-08 754 638 116 116 1. KEYCORP NEW 2021-07-19 2021-10-08 23 18 5 5 30. KEYCORP NEW 2021-07-19 2021-10-08 689 553 136 136 4. KEYCORP NEW 2021-01-27 2021-10-08 92 68 24 24 7. SPLUNK INC COMMON SHARES 2013-06-05 2021-10-13 1123 297 826 826 1. SPLUNK INC COMMON SHARES 2014-06-02 2021-10-13 160 42 118 118 18. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-10-14 220 163 57 57 7. SPLUNK INC COMMON SHARES 2014-06-02 2021-10-14 1160 296 864 864 171. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-10-15 1788 1549 239 239 32.53 HUNTINGTON BANCSHARES INCORPORATED 2019-08-07 2021-10-15 527 415 112 112 27.464 HUNTINGTON BANCSHARES INCORPORATED 2019-05-30 2021-10-15 445 349 96 96 36.006 HUNTINGTON BANCSHARES INCORPORATED 2019-06-03 2021-10-15 584 453 131 131 13. KEYCORP NEW 2021-01-27 2021-10-15 302 220 82 82 25. KEYCORP NEW 2021-01-27 2021-10-15 581 420 161 161 19. KEYCORP NEW 2020-12-22 2021-10-15 441 300 141 141 13. KEYCORP NEW 2020-12-15 2021-10-15 302 204 98 98 1. REPUBLIC SERVICES INC CL A 2020-12-02 2021-10-15 129 96 33 33 14. REPUBLIC SERVICES INC CL A 2021-01-06 2021-10-15 1801 1333 468 468 4. REPUBLIC SERVICES INC CL A 2020-11-04 2021-10-15 515 381 134 134 7. REPUBLIC SERVICES INC CL A 2021-01-15 2021-10-15 901 653 248 248 8. REPUBLIC SERVICES INC CL A 2021-02-16 2021-10-15 1029 723 306 306 30. DEVON ENERGY CORPORATION 2017-03-31 2021-10-18 1204 773 431 431 34. DEVON ENERGY CORPORATION 2017-03-31 2021-10-18 1372 877 495 495 3.664 HUNTINGTON BANCSHARES INCORPORATED 2019-06-03 2021-10-18 59 46 13 13 48.823 HUNTINGTON BANCSHARES INCORPORATED 2018-12-20 2021-10-18 787 611 176 176 19.513 HUNTINGTON BANCSHARES INCORPORATED 2019-10-07 2021-10-18 315 243 72 72 3. KEYCORP NEW 2020-12-15 2021-10-18 69 47 22 22 42. KEYCORP NEW 2020-12-15 2021-10-18 967 648 319 319 16. KEYCORP NEW 2020-12-15 2021-10-18 369 247 122 122 7. KEYCORP NEW 2019-03-25 2021-10-18 161 105 56 56 7. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-10-18 471 377 94 94 61. RITCHIE BROS AUCTIONEERS 2021-03-09 2021-10-18 4100 3258 842 842 11. VEEVA SYS INC CL A 2020-12-02 2021-10-18 3413 3038 375 375 4. VEEVA SYS INC CL A 2020-06-22 2021-10-18 1241 967 274 274 23. VEEVA SYS INC CL A 2016-04-27 2021-10-18 7137 631 6506 6506 23. AMBARELLA INC 2018-08-14 2021-10-18 3841 870 2971 2971 5. CDW CORP 2017-08-18 2021-10-19 934 307 627 627 19. CDW CORP 2017-03-31 2021-10-19 3548 1098 2450 2450 47.125 DEVON ENERGY CORPORATION 2017-03-31 2021-10-19 1914 1215 699 699 2.875 DEVON ENERGY CORPORATION 2017-12-21 2021-10-19 117 74 43 43 11.587 DEVON ENERGY CORPORATION 2017-12-21 2021-10-19 481 298 183 183 27.413 DEVON ENERGY CORPORATION 2021-05-13 2021-10-19 1138 690 448 448 11.587 DEVON ENERGY CORPORATION 2021-05-13 2021-10-19 482 292 190 190 2.413 DEVON ENERGY CORPORATION 2021-05-13 2021-10-19 100 60 40 40 14. DEXCOM INC 2021-06-22 2021-10-19 7723 5917 1806 1806 23. FIRST HORIZON NATIONAL CORP COM 2017-05-17 2021-10-19 385 394 -9 -9 19. FIRST HORIZON NATIONAL CORP COM 2017-05-26 2021-10-19 318 324 -6 -6 14. FIRST HORIZON NATIONAL CORP COM 2017-05-26 2021-10-19 235 239 -4 -4 31. FIRST HORIZON NATIONAL CORP COM 2017-05-26 2021-10-19 523 529 -6 -6 34.537 HUNTINGTON BANCSHARES INCORPORATED 2019-10-07 2021-10-19 559 430 129 129 36.034 HUNTINGTON BANCSHARES INCORPORATED 2020-03-02 2021-10-19 583 445 138 138 36.034 HUNTINGTON BANCSHARES INCORPORATED 2019-10-03 2021-10-19 583 440 143 143 7.395 HUNTINGTON BANCSHARES INCORPORATED 2019-10-02 2021-10-19 120 90 30 30 53. KEYCORP NEW 2019-03-25 2021-10-19 1225 797 428 428 5. SPLUNK INC COMMON SHARES 2014-06-02 2021-10-19 825 211 614 614 32. HUNTINGTON BANCSHARES INCORPORATED 2019-10-02 2021-10-20 528 391 137 137 14.655 HUNTINGTON BANCSHARES INCORPORATED 2019-10-02 2021-10-20 244 179 65 65 38.345 HUNTINGTON BANCSHARES INCORPORATED 2019-08-15 2021-10-20 638 463 175 175 10. INVESTORS BANCORP INC NEW 2021-08-03 2021-10-20 161 137 24 24 18. INVESTORS BANCORP INC NEW 2019-12-11 2021-10-20 290 214 76 76 13. KEYCORP NEW 2019-03-25 2021-10-20 306 196 110 110 34. KEYCORP NEW 2019-03-25 2021-10-20 803 511 292 292 4000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-24 2021-10-20 4627 4257 370 370 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-07-01 2021-10-20 1157 1168 -11 -11 6000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-07-15 2021-10-20 6217 6278 -61 -61 15. FIVE BELOW INC 2020-10-19 2021-10-21 2867 2106 761 761 18. FIVE BELOW INC 2019-10-10 2021-10-21 3441 2435 1006 1006 22. FIVE BELOW INC 2020-09-04 2021-10-21 4205 2824 1381 1381 1. SPLUNK INC COMMON SHARES 2014-06-02 2021-10-21 169 42 127 127 6. SPLUNK INC COMMON SHARES 2014-06-03 2021-10-21 1012 244 768 768 1. FIRST HAWAIIAN INC SHS 2019-03-28 2021-10-22 30 26 4 4 1. FIRST HAWAIIAN INC SHS 2019-08-06 2021-10-22 30 25 5 5 43. KEYCORP NEW 2018-12-20 2021-10-22 1032 621 411 411 9. LITTELFUSE INC COM 2018-03-26 2021-10-22 2657 1587 1070 1070 3. LITTELFUSE INC COM 2018-05-30 2021-10-22 886 513 373 373 9. FIRST HAWAIIAN INC SHS 2019-08-06 2021-10-25 264 228 36 36 11. FIRST HAWAIIAN INC SHS 2019-08-06 2021-10-25 322 279 43 43 17. HEALTHCARE SVCS GROUP INC COM 2019-01-04 2021-10-26 341 688 -347 -347 72. HEALTHCARE SVCS GROUP INC COM 2018-05-01 2021-10-26 1443 2759 -1316 -1316 23. HEALTHCARE SVCS GROUP INC COM 2018-05-17 2021-10-26 461 861 -400 -400 20. HEALTHCARE SVCS GROUP INC COM 2018-05-16 2021-10-26 401 746 -345 -345 8000. HONEYWELL INTL INC UNSECD SR NT C2/1/27 @100 2021-08-20 2021-10-26 7863 7971 -108 -108 57. HEALTHCARE SVCS GROUP INC COM 2018-05-16 2021-10-27 1098 2127 -1029 -1029 59. HEALTHCARE SVCS GROUP INC COM 2019-03-04 2021-10-27 1137 2164 -1027 -1027 46. HEALTHCARE SVCS GROUP INC COM 2019-03-07 2021-10-27 886 1545 -659 -659 34. HEALTHCARE SVCS GROUP INC COM 2019-03-07 2021-10-28 652 1142 -490 -490 89. HEALTHCARE SVCS GROUP INC COM 2019-03-19 2021-10-28 1706 2841 -1135 -1135 20. HEALTHCARE SVCS GROUP INC COM 2019-03-19 2021-10-28 386 638 -252 -252 113. HEALTHCARE SVCS GROUP INC COM 2019-06-28 2021-10-28 2180 3420 -1240 -1240 12. HEALTHCARE SVCS GROUP INC COM 2020-11-17 2021-10-28 232 284 -52 -52 65. HEALTHCARE SVCS GROUP INC COM 2020-11-17 2021-10-29 1237 1538 -301 -301 56. HEALTHCARE SVCS GROUP INC COM 2020-11-16 2021-10-29 1066 1300 -234 -234 73. HEALTHCARE SVCS GROUP INC COM 2019-08-22 2021-10-29 1389 1624 -235 -235 11. HEALTHCARE SVCS GROUP INC COM 2019-08-23 2021-10-29 209 244 -35 -35 104. HEALTHCARE SVCS GROUP INC COM 2020-05-13 2021-10-29 1980 2231 -251 -251 20000. U.S. TREASURY NOTE 1.875% JUL 31 2022 2019-12-31 2021-10-29 20263 20043 220 220 26000. U.S. TREASURY NOTE 1.875% JUL 31 2022 2019-11-29 2021-10-29 26341 26053 288 288 19000. U.S. TREASURY NOTE 1.875% JUL 31 2022 2019-12-06 2021-10-29 19249 19033 216 216 5000. U.S. TREASURY NOTE 1.875% JUL 31 2022 2019-07-31 2021-10-29 5066 5004 62 62 12.9 FHLMC G0 7794 05 50%2041 2017-04-12 2021-10-31 13 14 -1 -1 11.45 FHLMC G0 8785 04%2047 2018-09-26 2021-10-31 11 12 -1 -1 8.44 FHLMC G0 8817 04%2048 2018-06-07 2021-10-31 8 9 -1 -1 9.11 FHLMC G0 8831 04%2048 2019-02-27 2021-10-31 9 9 7.58 FHLMC G0 8872 04%2049 2019-07-16 2021-10-31 8 8 5.29 FHLMC G0 8624 04%2045 2014-12-21 2021-10-31 5 6 -1 -1 9.34 FHLMC G0 8697 03%2046 2019-12-30 2021-10-31 9 10 -1 -1 79.7 FHLMC G0 8727 03 50%2046 2016-12-21 2021-10-31 80 81 -1 -1 95.87 FHLMC G0 8761 03 50%2047 2017-05-09 2021-10-31 96 98 -2 -2 11.42 FHLMC G0 8737 03%2046 2017-01-09 2021-10-31 11 11 103.31 FHLMC G0 8747 03%2047 2017-02-17 2021-10-31 103 102 1 1 30.92 FHLMC G0 8752 04%2047 2017-04-17 2021-10-31 31 33 -2 -2 12.19 FHLMC G0 8756 03%2047 2017-04-17 2021-10-31 12 12 85.38 FHLMC SD 8084 03%2050 2020-11-19 2021-10-31 85 90 -5 -5 389.35 FHLMC SD 8157 03%2051 2021-07-28 2021-10-31 389 411 -22 -22 52.07 FHLMC SD 8168 03%2051 2021-09-28 2021-10-31 52 55 -3 -3 10.41 FHLMC SD 8168 03%2051 2021-09-28 2021-10-31 10 11 -1 -1 7.65 FHLMC SD 8179 03%2051 2021-10-26 2021-10-31 8 8 7.17 FHLMC G6 0855 04 50%2045 2017-04-12 2021-10-31 7 8 -1 -1 1.3 FNMA PAI1888 04 50%2041 2014-04-15 2021-10-31 1 1 12.75 FNMA PAI7784 04 50%2041 2013-06-07 2021-10-31 13 14 -1 -1 47.34 FNMA PAL8272 03 50%2031 2017-02-07 2021-10-31 47 50 -3 -3 6.25 FNMA PAS4884 03%2045 2019-07-11 2021-10-31 6 6 10.08 FNMA PAS7343 03%2046 2019-12-30 2021-10-31 10 10 54.17 FNMA PAS8460 03 50%2046 2017-07-12 2021-10-31 54 56 -2 -2 3.96 FNMA PAX2501 04%2044 2015-04-08 2021-10-31 4 4 17.78 FNMA PFM3340 03 50%2035 2020-11-20 2021-10-31 18 19 -1 -1 33.33 FNMA PFM3664 04%2049 2021-09-28 2021-10-31 33 36 -3 -3 30.96 FNMA PFM5010 04 50%2050 2021-01-20 2021-10-31 31 34 -3 -3 142.03 FNMA PFM5001 03 50%2050 2021-04-29 2021-10-31 142 152 -10 -10 70.01 FNMA PFM5127 03 50%2050 2021-01-20 2021-10-31 70 74 -4 -4 804.45 FNMA PFM5197 03 50%2050 2021-01-28 2021-10-31 804 853 -49 -49 155.17 FNMA PFM6293 03%2051 2021-04-29 2021-10-31 155 164 -9 -9 413.12 FNMA PFM5425 03 50%2049 2021-02-25 2021-10-31 413 440 -27 -27 100.32 FNMA PFM5750 04%2050 2021-04-29 2021-10-31 100 108 -8 -8 63.71 FNMA PFM6599 03 50%2050 2021-05-21 2021-10-31 64 67 -3 -3 84.88 FNMA PFM7340 04%2049 2021-07-28 2021-10-31 85 91 -6 -6 123.76 FNMA PFM7592 03 50%2050 2021-06-17 2021-10-31 124 131 -7 -7 202.54 FNMA PFM7599 03 50%2051 2021-09-28 2021-10-31 203 214 -11 -11 81.02 FNMA PFM7599 03 50%2051 2021-09-28 2021-10-31 81 86 -5 -5 14.41 FNMA P890365 05 50%2041 2015-02-18 2021-10-31 14 16 -2 -2 10.11 FNMA PMA2705 03%2046 2018-06-07 2021-10-31 10 10 158.04 FNMA PMA2806 03%2046 2019-01-15 2021-10-31 158 154 4 4 109.36 FNMA PMA2879 04%2047 2017-01-18 2021-10-31 109 115 -6 -6 150.36 FNMA PMA2879 04%2047 2017-01-18 2021-10-31 150 159 -9 -9 41.7 FNMA PMA2959 03 50%2047 2017-04-20 2021-10-31 42 43 -1 -1 31.27 FNMA PMA2959 03 50%2047 2017-04-20 2021-10-31 31 32 -1 -1 17.28 FNMA PMA2995 04%2047 2017-07-12 2021-10-31 17 18 -1 -1 70.25 FNMA PMA3058 04%2047 2018-03-08 2021-10-31 70 72 -2 -2 126.46 FNMA PMA3058 04%2047 2020-11-19 2021-10-31 126 135 -9 -9 33.36 FNMA PMA3088 04%2047 2018-06-08 2021-10-31 33 34 -1 -1 170. FNMA PMA3210 03 50%2047 2018-12-07 2021-10-31 170 168 2 2 34. FNMA PMA3210 03 50%2047 2019-02-27 2021-10-31 34 34 11.56 FNMA PMA3182 03 50%2047 2017-12-07 2021-10-31 12 12 24.47 FNMA PMA3238 03 50%2048 2018-03-08 2021-10-31 24 24 10.89 FNMA PMA3278 04 50%2048 2018-03-09 2021-10-31 11 11 201.25 FNMA PMA3332 03 50%2048 2020-11-19 2021-10-31 201 214 -13 -13 8.68 FNMA PMA3364 03 50%2033 2019-12-30 2021-10-31 9 9 32.77 FNMA PMA3384 04%2048 2021-08-25 2021-10-31 33 35 -2 -2 17.01 FNMA PMA3416 04 50%2048 2019-07-15 2021-10-31 17 18 -1 -1 10.02 FNMA PMA4468 03 50%2051 2021-10-26 2021-10-31 10 11 -1 -1 9.62 FNMA PMA3692 03 50%2049 2019-07-11 2021-10-31 10 10 12.29 FNMA PMA3746 04%2049 2019-12-30 2021-10-31 12 13 -1 -1 24.58 FNMA PMA3746 04%2049 2019-12-30 2021-10-31 25 26 -1 -1 981.67 FNMA PMA3991 03%2050 2020-03-30 2021-10-31 982 1032 -50 -50 17.85 FNMA PMA4026 04%2050 2021-10-26 2021-10-31 18 19 -1 -1 17.85 FNMA PMA4026 04%2050 2021-01-20 2021-10-31 18 19 -1 -1 567.12 FNMA PMA4048 03%2050 2021-01-28 2021-10-31 567 597 -30 -30 533.34 FNMA PMA4080 03 50%2050 2021-07-28 2021-10-31 533 566 -33 -33 85.01 FNMA PMA4121 03%2050 2021-05-21 2021-10-31 85 89 -4 -4 18.76 FNMA PAD8529 04 50%2040 2015-06-18 2021-10-31 19 20 -1 -1 7.44 FNMA PAE7731 04 50%2040 2013-01-03 2021-10-31 7 8 -1 -1 10. AMERICAN FINL GROUP INC OHIO COM 2019-05-28 2021-11-01 1369 987 382 382 75. APA CORP REG SHS 2021-07-29 2021-11-01 1999 1447 552 552 14. APA CORP REG SHS 2021-03-29 2021-11-01 373 252 121 121 12. CHENIERE ENERGY 2021-01-04 2021-11-01 1250 735 515 515 7. DOVER CORPORATION 2021-10-01 2021-11-01 1179 1091 88 88 1. FID NATIONAL FINL INC FNF GROU 2021-02-02 2021-11-01 49 38 11 11 28. FID NATIONAL FINL INC FNF GROU 2020-12-02 2021-11-01 1363 1010 353 353 3. FID NATIONAL FINL INC FNF GROU 2017-03-31 2021-11-01 146 92 54 54 6. REPUBLIC SERVICES INC CL A 2021-02-16 2021-11-01 803 542 261 261 21. REPUBLIC SERVICES INC CL A 2017-03-31 2021-11-01 2812 1320 1492 1492 16. SEALED AIR CORP 2021-07-29 2021-11-01 949 900 49 49 1. SEALED AIR CORP 2021-10-01 2021-11-01 59 55 4 4 1. SIGNATURE BANK COM 2021-03-29 2021-11-01 304 212 92 92 2. SIGNATURE BANK COM 2018-05-03 2021-11-01 607 256 351 351 3. SIGNATURE BANK COM 2017-09-11 2021-11-01 911 382 529 529 1. SIGNATURE BANK COM 2018-07-24 2021-11-01 304 116 188 188 28. 2U INC SHS 2019-06-05 2021-11-02 800 738 62 62 76. 2U INC SHS 2020-04-21 2021-11-02 2173 1662 511 511 91. 2U INC SHS 2019-07-31 2021-11-02 2602 1338 1264 1264 70.363 ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C 2014-12-22 2021-11-03 759 804 -45 -45 2000. FEDERAL NATL MTG ASSOC UNSECURED 2017-12-07 2021-11-03 2067 1898 169 169 1000. FEDERAL NATL MTG ASSOC UNSECURED 2016-12-19 2021-11-03 1034 913 121 121 6. ROGERS CORP 00 2020-02-27 2021-11-03 1621 708 913 913 30. ROGERS CORP 00 2020-02-12 2021-11-03 8105 3514 4591 4591 16. ROGERS CORP 00 2020-06-15 2021-11-03 4323 1797 2526 2526 15. ROGERS CORP 00 2020-10-14 2021-11-03 4053 1585 2468 2468 17. ROGERS CORP 00 2020-05-21 2021-11-03 4593 1784 2809 2809 11. ROGERS CORP 00 2020-05-22 2021-11-03 2972 1150 1822 1822 16. ROGERS CORP 00 2020-10-13 2021-11-03 4323 1666 2657 2657 21. ROGERS CORP 00 2020-09-22 2021-11-03 5674 2139 3535 3535 12. ROGERS CORP 00 2020-09-21 2021-11-03 3242 1187 2055 2055 4. ROGERS CORP 00 2020-03-24 2021-11-03 1081 319 762 762 35. ROGERS CORP 00 2020-03-24 2021-11-04 9450 2793 6657 6657 41. APA CORP REG SHS 2021-03-29 2021-11-05 1233 737 496 496 3. APA CORP REG SHS 2021-02-02 2021-11-05 90 48 42 42 6000. DELL INTL LLC/EMC CORP FIRST LIEN NT 2021-06-24 2021-11-05 7705 7555 150 150 4. NVIDIA CORP COM 2018-05-26 2021-11-05 1197 253 944 944 22. SEALED AIR CORP 2021-10-01 2021-11-05 1362 1213 149 149 22. SEALED AIR CORP 2021-02-09 2021-11-05 1362 1003 359 359 3000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-18 2021-11-05 2943 3044 -101 -101 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-19 2021-11-05 981 1013 -32 -32 5000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-19 2021-11-05 4906 5064 -158 -158 3000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-11 2021-11-05 2943 3021 -78 -78 12. NVIDIA CORP COM 2018-05-26 2021-11-08 3700 759 2941 2941 6. NVIDIA CORP COM 2018-08-17 2021-11-08 1850 370 1480 1480 80. LATTICE SEMICONDUCTOR CORP 2021-06-28 2021-11-09 6521 4529 1992 1992 11. LATTICE SEMICONDUCTOR CORP 2021-05-10 2021-11-09 897 529 368 368 17. SILICON LABORATORIES INC COM 2020-01-29 2021-11-09 3409 1789 1620 1620 11. AMBARELLA INC 2018-08-14 2021-11-09 2216 416 1800 1800 6. NVIDIA CORP COM 2018-08-17 2021-11-10 1798 370 1428 1428 1. NVIDIA CORP COM 2018-05-15 2021-11-10 300 61 239 239 7. SPLUNK INC COMMON SHARES 2014-06-03 2021-11-10 1171 285 886 886 7. EATON CORP PLC 2017-11-08 2021-11-10 1204 513 691 691 12. EATON CORP PLC 2017-06-14 2021-11-11 2039 820 1219 1219 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-12 2021-11-12 972 1005 -33 -33 4000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-09-15 2021-11-12 3890 3981 -91 -91 7000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-09-15 2021-11-12 6807 6966 -159 -159 9000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-31 2021-11-12 8752 8954 -202 -202 7000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-09-15 2021-11-12 6807 6964 -157 -157 10000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-09-15 2021-11-12 9725 9945 -220 -220 15000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-09-13 2021-11-12 14587 14909 -322 -322 8000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-09-13 2021-11-12 7780 7945 -165 -165 8000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-09-13 2021-11-12 7780 7944 -164 -164 45000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-13 2021-11-12 43761 44671 -910 -910 7000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-09-10 2021-11-12 6807 6943 -136 -136 2000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-09-10 2021-11-12 1945 1983 -38 -38 15000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-09-10 2021-11-12 14587 14871 -284 -284 9000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-09-10 2021-11-12 8752 8916 -164 -164 7000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-09-17 2021-11-12 6807 6923 -116 -116 10. PROG HOLDINGS INC REG S 2020-11-09 2021-11-17 481 529 -48 -48 18. PROG HOLDINGS INC REG S 2020-01-02 2021-11-17 866 886 -20 -20 16. PROG HOLDINGS INC REG S 2021-02-19 2021-11-17 770 778 -8 -8 12. NASDAQ STOCK MARKET INC COM 2017-06-14 2021-11-19 2500 853 1647 1647 23. TRADE (THE) DESK INC SHS CL A 2019-09-24 2021-11-19 2517 443 2074 2074 4. THERMO ELECTRON CORP 2020-11-04 2021-11-19 2553 2057 496 496 1. THERMO ELECTRON CORP 2021-05-05 2021-11-19 638 471 167 167 11. ACCENTURE PLC SHS 2017-06-14 2021-11-19 4097 1402 2695 2695 3. NASDAQ STOCK MARKET INC COM 2017-06-14 2021-11-22 628 213 415 415 9. EVERGY INC 2020-02-16 2021-11-24 590 680 -90 -90 11. EVERGY INC 2020-01-30 2021-11-24 721 795 -74 -74 12. EVERGY INC 2019-11-15 2021-11-24 786 774 12 12 25. EVERGY INC 2020-11-09 2021-11-24 1638 1465 173 173 27. EVERGY INC 2020-12-02 2021-11-24 1769 1498 271 271 17. EVERGY INC 2020-03-17 2021-11-24 1114 940 174 174 55. EVERGY INC 2020-08-10 2021-11-24 3604 2981 623 623 71.63 EVERGY INC 2014-08-11 2021-11-24 4694 2946 1748 1748 22.728 EVERGY INC 2013-12-20 2021-11-24 1489 925 564 564 2.392 EVERGY INC 2013-12-10 2021-11-24 157 96 61 61 38.877 EVERGY INC 2012-12-11 2021-11-24 2547 1325 1222 1222 8.373 EVERGY INC 2012-12-24 2021-11-24 549 285 264 264 17. PROG HOLDINGS INC REG S 2021-02-19 2021-11-24 807 827 -20 -20 24. PROG HOLDINGS INC REG S 2021-06-29 2021-11-24 1139 1156 -17 -17 27. PROG HOLDINGS INC REG S 2021-03-29 2021-11-24 1282 1175 107 107 17. SIGNATURE BANK COM 2018-07-24 2021-11-24 5793 1978 3815 3815 12.48 FHLMC G0 7794 05 50%2041 2017-04-12 2021-11-30 12 14 -2 -2 8.54 FHLMC G0 8785 04%2047 2018-09-26 2021-11-30 9 9 7.85 FHLMC G0 8817 04%2048 2018-06-07 2021-11-30 8 8 6.38 FHLMC G0 8831 04%2048 2019-02-27 2021-11-30 6 7 -1 -1 7.09 FHLMC G0 8872 04%2049 2019-07-16 2021-11-30 7 7 5.51 FHLMC G0 8624 04%2045 2014-12-21 2021-11-30 6 6 7.35 FHLMC G0 8697 03%2046 2019-12-30 2021-11-30 7 8 -1 -1 53.56 FHLMC G0 8727 03 50%2046 2016-12-21 2021-11-30 54 55 -1 -1 80.04 FHLMC G0 8761 03 50%2047 2017-05-09 2021-11-30 80 82 -2 -2 9.99 FHLMC G0 8737 03%2046 2017-01-09 2021-11-30 10 10 92.33 FHLMC G0 8747 03%2047 2017-02-17 2021-11-30 92 92 32.75 FHLMC G0 8752 04%2047 2017-04-17 2021-11-30 33 35 -2 -2 10.9 FHLMC G0 8756 03%2047 2017-04-17 2021-11-30 11 11 82.12 FHLMC SD 8084 03%2050 2020-11-19 2021-11-30 82 86 -4 -4 623.03 FHLMC SD 8157 03%2051 2021-07-28 2021-11-30 623 657 -34 -34 61.29 FHLMC SD 8168 03%2051 2021-09-28 2021-11-30 61 64 -3 -3 8.76 FHLMC SD 8168 03%2051 2021-09-28 2021-11-30 9 9 18.94 FHLMC SD 8179 03%2051 2021-10-26 2021-11-30 19 20 -1 -1 8.12 FHLMC G6 0855 04 50%2045 2017-04-12 2021-11-30 8 9 -1 -1 4.77 FNMA PAI1888 04 50%2041 2014-04-15 2021-11-30 5 5 15.69 FNMA PAI7784 04 50%2041 2013-06-07 2021-11-30 16 17 -1 -1 36.28 FNMA PAL8272 03 50%2031 2017-02-07 2021-11-30 36 38 -2 -2 5.94 FNMA PAS4884 03%2045 2019-07-11 2021-11-30 6 6 8.51 FNMA PAS7343 03%2046 2019-12-30 2021-11-30 9 9 54.18 FNMA PAS8460 03 50%2046 2017-07-12 2021-11-30 54 56 -2 -2 4.19 FNMA PAX2501 04%2044 2015-04-08 2021-11-30 4 4 15.99 FNMA PFM3340 03 50%2035 2020-11-20 2021-11-30 16 17 -1 -1 29.56 FNMA PFM3664 04%2049 2021-09-28 2021-11-30 30 32 -2 -2 72.82 FNMA PFM5010 04 50%2050 2021-01-20 2021-11-30 73 79 -6 -6 144.53 FNMA PFM5001 03 50%2050 2021-04-29 2021-11-30 145 154 -9 -9 39.13 FNMA PFM5127 03 50%2050 2021-01-20 2021-11-30 39 42 -3 -3 679.58 FNMA PFM5197 03 50%2050 2021-01-28 2021-11-30 680 720 -40 -40 171.86 FNMA PFM6293 03%2051 2021-04-29 2021-11-30 172 182 -10 -10 381.86 FNMA PFM5425 03 50%2049 2021-02-25 2021-11-30 382 406 -24 -24 82.83 FNMA PFM5750 04%2050 2021-04-29 2021-11-30 83 89 -6 -6 58.22 FNMA PFM6599 03 50%2050 2021-05-21 2021-11-30 58 62 -4 -4 78.09 FNMA PFM7340 04%2049 2021-07-28 2021-11-30 78 84 -6 -6 123.16 FNMA PFM7592 03 50%2050 2021-06-17 2021-11-30 123 130 -7 -7 186.11 FNMA PFM7599 03 50%2051 2021-09-28 2021-11-30 186 197 -11 -11 74.44 FNMA PFM7599 03 50%2051 2021-09-28 2021-11-30 74 79 -5 -5 165.02 FNMA PFM9043 04%2049 2021-11-18 2021-11-30 165 177 -12 -12 15.27 FNMA P890365 05 50%2041 2015-02-18 2021-11-30 15 17 -2 -2 9.69 FNMA PMA2705 03%2046 2018-06-07 2021-11-30 10 9 1 1 142.25 FNMA PMA2806 03%2046 2019-01-15 2021-11-30 142 139 3 3 57.15 FNMA PMA2879 04%2047 2017-01-18 2021-11-30 57 60 -3 -3 78.58 FNMA PMA2879 04%2047 2017-01-18 2021-11-30 79 83 -4 -4 28.72 FNMA PMA2959 03 50%2047 2017-04-20 2021-11-30 29 30 -1 -1 21.54 FNMA PMA2959 03 50%2047 2017-04-20 2021-11-30 22 22 17.1 FNMA PMA2995 04%2047 2017-07-12 2021-11-30 17 18 -1 -1 85.26 FNMA PMA3058 04%2047 2018-03-08 2021-11-30 85 87 -2 -2 153.48 FNMA PMA3058 04%2047 2020-11-19 2021-11-30 153 164 -11 -11 35.4 FNMA PMA3088 04%2047 2018-06-08 2021-11-30 35 36 -1 -1 144.38 FNMA PMA3210 03 50%2047 2018-12-07 2021-11-30 144 143 1 1 28.88 FNMA PMA3210 03 50%2047 2019-02-27 2021-11-30 29 29 9.5 FNMA PMA3182 03 50%2047 2017-12-07 2021-11-30 10 10 20.2 FNMA PMA3238 03 50%2048 2018-03-08 2021-11-30 20 20 7.44 FNMA PMA3278 04 50%2048 2018-03-09 2021-11-30 7 8 -1 -1 181.82 FNMA PMA3332 03 50%2048 2020-11-19 2021-11-30 182 193 -11 -11 9.05 FNMA PMA3364 03 50%2033 2019-12-30 2021-11-30 9 9 26.22 FNMA PMA3384 04%2048 2021-08-25 2021-11-30 26 28 -2 -2 15.26 FNMA PMA3416 04 50%2048 2019-07-15 2021-11-30 15 16 -1 -1 31.28 FNMA PMA4468 03 50%2051 2021-10-26 2021-11-30 31 33 -2 -2 46.92 FNMA PMA4468 03 50%2051 2021-11-18 2021-11-30 47 50 -3 -3 10.02 FNMA PMA3692 03 50%2049 2019-07-11 2021-11-30 10 10 15.44 FNMA PMA3746 04%2049 2019-12-30 2021-11-30 15 16 -1 -1 30.87 FNMA PMA3746 04%2049 2019-12-30 2021-11-30 31 32 -1 -1 741.7 FNMA PMA3991 03%2050 2020-03-30 2021-11-30 742 780 -38 -38 19.09 FNMA PMA4026 04%2050 2021-10-26 2021-11-30 19 21 -2 -2 19.09 FNMA PMA4026 04%2050 2021-01-20 2021-11-30 19 20 -1 -1 468.89 FNMA PMA4048 03%2050 2021-01-28 2021-11-30 469 493 -24 -24 385.39 FNMA PMA4080 03 50%2050 2021-07-28 2021-11-30 385 409 -24 -24 74.12 FNMA PMA4121 03%2050 2021-05-21 2021-11-30 74 78 -4 -4 15.42 FNMA PAD8529 04 50%2040 2015-06-18 2021-11-30 15 17 -2 -2 8.3 FNMA PAE7731 04 50%2040 2013-01-03 2021-11-30 8 9 -1 -1 36. FIRST HORIZON NATIONAL CORP COM 2017-05-26 2021-11-30 579 615 -36 -36 7. GENTHERM INC 2017-08-15 2021-11-30 589 215 374 374 7. GRAPHIC PACKAGING HLDG C 2021-04-19 2021-11-30 137 131 6 6 26. GRAPHIC PACKAGING HLDG C 2021-05-26 2021-11-30 511 467 44 44 11. RAYONIER INC REIT 2020-02-28 2021-11-30 417 288 129 129 2. RAYONIER INC REIT 2015-07-22 2021-11-30 76 50 26 26 5. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-22 2021-11-30 129 115 14 14 10. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-21 2021-11-30 257 230 27 27 3. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-13 2021-11-30 77 65 12 12 6000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-07-02 2021-11-30 6243 6305 -62 -62 15000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-02-25 2021-11-30 15608 15725 -117 -117 20000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-04-30 2021-11-30 20810 20955 -145 -145 4. AVALONBAY CMNTYS INC COM 2017-10-04 2021-12-01 965 712 253 253 5. CARLISLE COS INC 2021-03-29 2021-12-01 1145 824 321 321 1. CARLISLE COS INC 2021-02-08 2021-12-01 229 151 78 78 9. CARMAX INC 2021-06-30 2021-12-01 1290 1175 115 115 2. DOVER CORPORATION 2021-10-01 2021-12-01 332 312 20 20 4. DOVER CORPORATION 2019-09-05 2021-12-01 664 384 280 280 19. FID NATIONAL FINL INC FNF GROU 2017-03-31 2021-12-01 946 585 361 361 8000. GENERAL ELECTRIC CO GLB 2020-04-13 2021-12-01 9055 8103 952 952 2. GENTHERM INC 2017-08-15 2021-12-01 174 61 113 113 3. GENTHERM INC 2017-08-15 2021-12-01 260 92 168 168 3. GENTHERM INC 2017-08-14 2021-12-01 260 92 168 168 4. GENTHERM INC 2017-08-14 2021-12-01 345 123 222 222 75. INTEL CORPORATION 2020-05-27 2021-12-01 3743 4674 -931 -931 6. INTEL CORPORATION 2020-06-17 2021-12-01 299 366 -67 -67 5. REPUBLIC SERVICES INC CL A 2017-03-31 2021-12-01 668 314 354 354 18. SEALED AIR CORP 2021-02-09 2021-12-01 1134 821 313 313 10. CHUBB LTD 2020-01-08 2021-12-01 1808 1540 268 268 9. CHUBB LTD 2020-01-09 2021-12-01 1627 1383 244 244 3. CHUBB LTD 2020-01-10 2021-12-01 542 460 82 82 1. CHUBB LTD 2017-06-14 2021-12-01 181 146 35 35 8000. MARATHON PETROLEUM C CLD GLB 2020-04-24 2021-12-02 8479 8004 475 475 24. SPLUNK INC COMMON SHARES 2014-06-03 2021-12-02 2798 977 1821 1821 25. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2017-03-02 2021-12-03 421 295 126 126 20. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2017-03-23 2021-12-03 337 233 104 104 17. BRIXMOR PPTY GROUP INC 2019-12-11 2021-12-07 415 364 51 51 2. BRIXMOR PPTY GROUP INC 2019-11-11 2021-12-07 49 40 9 9 7. FIRST HAWAIIAN INC SHS 2019-08-06 2021-12-07 188 178 10 10 10. FIRST HAWAIIAN INC SHS 2019-05-30 2021-12-07 268 253 15 15 10. GENTHERM INC 2017-08-14 2021-12-07 865 307 558 558 5. INVESTORS BANCORP INC NEW 2019-12-11 2021-12-07 77 59 18 18 71. INVESTORS BANCORP INC NEW 2019-03-25 2021-12-07 1088 818 270 270 19. INVESTORS BANCORP INC NEW 2019-07-31 2021-12-07 291 216 75 75 42. INTEL CORPORATION 2020-06-17 2021-12-08 2170 2561 -391 -391 43. INTEL CORPORATION 2020-07-15 2021-12-08 2222 2537 -315 -315 5000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-12-06 2021-12-08 4949 4989 -40 -40 1. AVNET INC 2019-12-11 2021-12-10 39 41 -2 -2 5. AVNET INC 2017-08-25 2021-12-10 195 188 7 7 7. BUILDERS FIRSTSOURCE INC 2021-06-16 2021-12-10 556 302 254 254 10. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-22 2021-12-13 713 564 149 149 3. CABOT CORP 2017-03-31 2021-12-13 165 180 -15 -15 5. CABOT CORP 2017-04-20 2021-12-13 275 300 -25 -25 2. CABOT CORP 2018-03-22 2021-12-13 110 116 -6 -6 14. ENERGIZER HOLDINGS INC SHS 2021-06-03 2021-12-13 545 627 -82 -82 9. MATSON INC COM 2021-05-11 2021-12-13 744 567 177 177 7. KIMBERLY CLARK CORP COM 2020-06-18 2021-12-15 970 996 -26 -26 9. KIMBERLY CLARK CORP COM 2020-06-17 2021-12-15 1248 1280 -32 -32 3000. NEWMONT MINING CORP CLD COMPANY GUARNT GLB 2013-01-14 2021-12-15 3000 3011 -11 -11 4000. NEWMONT MINING CORP CLD COMPANY GUARNT GLB 2017-11-07 2021-12-15 4000 4008 -8 -8 17. ROCKWELL INTL CORP 2018-04-12 2021-12-16 5979 2956 3023 3023 2. ROCKWELL INTL CORP 2017-03-31 2021-12-16 703 313 390 390 4. ROCKWELL INTL CORP 2015-04-22 2021-12-16 1407 453 954 954 10. ROCKWELL INTL CORP 2016-03-18 2021-12-16 3517 1129 2388 2388 15. ROCKWELL INTL CORP 2016-04-01 2021-12-16 5275 1689 3586 3586 21000. ABBVIE INC GLB 2019-11-13 2021-12-17 23809 22462 1347 1347 2000. U.S. TREASURY BILL ZERO% APR 21 2022 2021-10-20 2021-12-17 1999 1999 9. JAZZ PHARMACEUTICALS PLC SHS 2018-06-22 2021-12-17 1119 1605 -486 -486 41. JAZZ PHARMACEUTICALS PLC SHS 2017-07-03 2021-12-17 5097 6457 -1360 -1360 14. JAZZ PHARMACEUTICALS PLC SHS 2018-02-28 2021-12-17 1740 2095 -355 -355 8. TEREX CORP 2019-08-15 2021-12-20 321 186 135 135 5. TEREX CORP 2020-02-25 2021-12-20 200 115 85 85 170. 2U INC SHS 2019-07-31 2021-12-20 3518 2500 1018 1018 64. 2U INC SHS 2019-08-01 2021-12-20 1325 839 486 486 225. 2U INC SHS 2019-08-01 2021-12-21 4841 2948 1893 1893 1.246 KITE REALTY GROUP TR SHS 2019-12-11 2021-12-30 27 27 11.214 KITE REALTY GROUP TR SHS 2019-10-08 2021-12-30 245 226 19 19 7.476 KITE REALTY GROUP TR SHS 2018-02-05 2021-12-30 163 139 24 24 7.064 KITE REALTY GROUP TR SHS 2019-12-11 2021-12-30 154 131 23 23 12.1 FHLMC G0 7794 05 50%2041 2017-04-12 2021-12-31 12 14 -2 -2 7.21 FHLMC G0 8785 04%2047 2018-09-26 2021-12-31 7 7 6.58 FHLMC G0 8817 04%2048 2018-06-07 2021-12-31 7 7 7.79 FHLMC G0 8831 04%2048 2019-02-27 2021-12-31 8 8 6.32 FHLMC G0 8872 04%2049 2019-07-16 2021-12-31 6 7 -1 -1 5.44 FHLMC G0 8624 04%2045 2014-12-21 2021-12-31 5 6 -1 -1 6.05 FHLMC G0 8697 03%2046 2019-12-30 2021-12-31 6 6 59.9 FHLMC G0 8727 03 50%2046 2016-12-21 2021-12-31 60 61 -1 -1 76.81 FHLMC G0 8761 03 50%2047 2017-05-09 2021-12-31 77 79 -2 -2 8.1 FHLMC G0 8737 03%2046 2017-01-09 2021-12-31 8 8 88.84 FHLMC G0 8747 03%2047 2017-02-17 2021-12-31 89 88 1 1 30.33 FHLMC G0 8752 04%2047 2017-04-17 2021-12-31 30 32 -2 -2 9.24 FHLMC G0 8756 03%2047 2017-04-17 2021-12-31 9 9 48.92 FHLMC SD 8084 03%2050 2020-11-19 2021-12-31 49 51 -2 -2 825.23 FHLMC SD 8157 03%2051 2021-07-28 2021-12-31 825 870 -45 -45 2.57 FHLMC SD 8190 03%2052 2021-12-10 2021-12-31 3 3 13.84 FHLMC SD 8168 03%2051 2021-09-28 2021-12-31 14 15 -1 -1 96.89 FHLMC SD 8168 03%2051 2021-09-28 2021-12-31 97 102 -5 -5 18.88 FHLMC SD 8179 03%2051 2021-10-26 2021-12-31 19 20 -1 -1 7.92 FHLMC G6 0855 04 50%2045 2017-04-12 2021-12-31 8 9 -1 -1 5.31 FNMA PAI1888 04 50%2041 2014-04-15 2021-12-31 5 6 -1 -1 8.75 FNMA PAI7784 04 50%2041 2013-06-07 2021-12-31 9 9 63.64 FNMA PAL8272 03 50%2031 2017-02-07 2021-12-31 64 67 -3 -3 6.42 FNMA PAS4884 03%2045 2019-07-11 2021-12-31 6 7 -1 -1 8.35 FNMA PAS7343 03%2046 2019-12-30 2021-12-31 8 9 -1 -1 54.29 FNMA PAS8460 03 50%2046 2017-07-12 2021-12-31 54 56 -2 -2 6. FNMA PAX2501 04%2044 2015-04-08 2021-12-31 6 6 14.67 FNMA PFM3340 03 50%2035 2020-11-20 2021-12-31 15 16 -1 -1 26.64 FNMA PFM3664 04%2049 2021-09-28 2021-12-31 27 29 -2 -2 80.9 FNMA PFM5010 04 50%2050 2021-01-20 2021-12-31 81 88 -7 -7 129.87 FNMA PFM5001 03 50%2050 2021-04-29 2021-12-31 130 139 -9 -9 58.03 FNMA PFM5127 03 50%2050 2021-01-20 2021-12-31 58 62 -4 -4 463.31 FNMA PFM5197 03 50%2050 2021-01-28 2021-12-31 463 491 -28 -28 165.27 FNMA PFM6293 03%2051 2021-04-29 2021-12-31 165 175 -10 -10 334.5 FNMA PFM5425 03 50%2049 2021-02-25 2021-12-31 335 356 -21 -21 84. FNMA PFM5750 04%2050 2021-04-29 2021-12-31 84 90 -6 -6 51.44 FNMA PFM6599 03 50%2050 2021-05-21 2021-12-31 51 54 -3 -3 92.47 FNMA PFM7340 04%2049 2021-07-28 2021-12-31 92 99 -7 -7 138.28 FNMA PFM7592 03 50%2050 2021-06-17 2021-12-31 138 146 -8 -8 67.69 FNMA PFM7599 03 50%2051 2021-09-28 2021-12-31 68 72 -4 -4 169.23 FNMA PFM7599 03 50%2051 2021-09-28 2021-12-31 169 179 -10 -10 24.98 FNMA PFM7877 03 50%2036 2021-12-13 2021-12-31 25 27 -2 -2 137.17 FNMA PFM9043 04%2049 2021-11-18 2021-12-31 137 147 -10 -10 34.28 FNMA PFM9043 04%2049 2021-12-10 2021-12-31 34 37 -3 -3 16.62 FNMA P890365 05 50%2041 2015-02-18 2021-12-31 17 19 -2 -2 8.56 FNMA PMA2705 03%2046 2018-06-07 2021-12-31 9 8 1 1 119. FNMA PMA2806 03%2046 2019-01-15 2021-12-31 119 116 3 3 171.61 FNMA PMA2879 04%2047 2017-01-18 2021-12-31 172 181 -9 -9 124.8 FNMA PMA2879 04%2047 2017-01-18 2021-12-31 125 132 -7 -7 25.61 FNMA PMA2959 03 50%2047 2017-04-20 2021-12-31 26 26 34.14 FNMA PMA2959 03 50%2047 2017-04-20 2021-12-31 34 35 -1 -1 14.01 FNMA PMA2995 04%2047 2017-07-12 2021-12-31 14 15 -1 -1 147.08 FNMA PMA3058 04%2047 2020-11-19 2021-12-31 147 158 -11 -11 81.71 FNMA PMA3058 04%2047 2018-03-08 2021-12-31 82 84 -2 -2 32.25 FNMA PMA3088 04%2047 2018-06-08 2021-12-31 32 33 -1 -1 27.88 FNMA PMA3210 03 50%2047 2019-02-27 2021-12-31 28 28 139.4 FNMA PMA3210 03 50%2047 2018-12-07 2021-12-31 139 138 1 1 7.87 FNMA PMA3182 03 50%2047 2017-12-07 2021-12-31 8 8 16.85 FNMA PMA3238 03 50%2048 2018-03-08 2021-12-31 17 17 6.16 FNMA PMA3278 04 50%2048 2018-03-09 2021-12-31 6 6 188.08 FNMA PMA3332 03 50%2048 2020-11-19 2021-12-31 188 200 -12 -12 8.96 FNMA PMA3364 03 50%2033 2019-12-30 2021-12-31 9 9 29.27 FNMA PMA3384 04%2048 2021-08-25 2021-12-31 29 31 -2 -2 16.05 FNMA PMA3416 04 50%2048 2019-07-15 2021-12-31 16 17 -1 -1 26.43 FNMA PMA4468 03 50%2051 2021-11-18 2021-12-31 26 28 -2 -2 35.24 FNMA PMA4468 03 50%2051 2021-10-26 2021-12-31 35 38 -3 -3 7.26 FNMA PMA3692 03 50%2049 2019-07-11 2021-12-31 7 7 24.71 FNMA PMA3746 04%2049 2019-12-30 2021-12-31 25 26 -1 -1 12.34 FNMA PMA3746 04%2049 2019-12-30 2021-12-31 12 13 -1 -1 700.35 FNMA PMA3991 03%2050 2020-03-30 2021-12-31 700 737 -37 -37 20.61 FNMA PMA4026 04%2050 2021-01-20 2021-12-31 21 22 -1 -1 20.61 FNMA PMA4026 04%2050 2021-10-26 2021-12-31 21 22 -1 -1 402.74 FNMA PMA4048 03%2050 2021-01-28 2021-12-31 403 424 -21 -21 578.83 FNMA PMA4080 03 50%2050 2021-07-28 2021-12-31 579 614 -35 -35 63.45 FNMA PMA4121 03%2050 2021-05-21 2021-12-31 63 66 -3 -3 15.33 FNMA PAD8529 04 50%2040 2015-06-18 2021-12-31 15 17 -2 -2 3.13 FNMA PAE7731 04 50%2040 2013-01-03 2021-12-31 3 3 58. KNOWLES CORP SHS 2020-06-08 2022-01-03 1355 974 381 381 33. KNOWLES CORP SHS 2020-06-05 2022-01-03 771 554 217 217 3. KNOWLES CORP SHS 2020-06-09 2022-01-03 70 50 20 20 12. SILICON LABORATORIES INC COM 2020-01-29 2022-01-03 2440 1263 1177 1177 7. SILICON LABORATORIES INC COM 2020-02-27 2022-01-03 1423 660 763 763 16. AMBARELLA INC 2018-08-14 2022-01-03 3397 605 2792 2792 549.073 FNMA PFM3664 04%2049 2021-09-28 2022-01-04 583 589 -6 -6 1387.972 FNMA PFM5750 04%2050 2021-04-29 2022-01-04 1475 1492 -17 -17 1071.887 FNMA PFM7340 04%2049 2021-07-28 2022-01-04 1139 1147 -8 -8 810.993 FNMA PFM9043 04%2049 2021-12-10 2022-01-04 862 866 -4 -4 1785.873 FNMA PMA2879 04%2047 2017-01-18 2022-01-04 1897 1883 14 14 352.565 FNMA PMA2995 04%2047 2017-07-12 2022-01-04 375 372 3 3 898.166 FNMA PMA3058 04%2047 2021-01-28 2022-01-04 954 968 -14 -14 809.269 FNMA PMA3058 04%2047 2018-03-08 2022-01-04 860 830 30 30 741.741 FNMA PMA3088 04%2047 2018-06-08 2022-01-04 788 755 33 33 586.099 FNMA PMA3384 04%2048 2021-08-25 2022-01-04 623 629 -6 -6 210.353 FNMA PMA3746 04%2049 2019-12-30 2022-01-04 224 219 5 5 366.08 FNMA PMA4026 04%2050 2021-10-26 2022-01-04 389 393 -4 -4 10. FID NATIONAL FINL INC FNF GROU 2017-03-31 2022-01-04 526 308 218 218 69. KNOWLES CORP SHS 2020-06-09 2022-01-04 1623 1155 468 468 7. LAMAR ADVERTISING CO-A 2017-09-11 2022-01-04 856 432 424 424 9. STAG INDUSTRIALS, INC. COM 2020-07-23 2022-01-04 421 278 143 143 30. US FOODS HLDG CORP SHS 2019-12-20 2022-01-04 1077 1221 -144 -144 3. UNIVERSAL HEALTH SVCS INC CL B 2021-08-13 2022-01-04 405 447 -42 -42 4. UNIVERSAL HEALTH SVCS INC CL B 2021-10-01 2022-01-04 540 554 -14 -14 16. AERCAP HOLDINGS N.V. SHS 2017-03-21 2022-01-04 1101 715 386 386 68. ACI WORLDWIDE INC 2021-08-20 2022-01-06 2366 2113 253 253 3. EQUINIX INC 2012-12-11 2022-01-06 2332 591 1741 1741 36. ACI WORLDWIDE INC 2021-08-20 2022-01-07 1231 1119 112 112 29. HUNTINGTON BANCSHARES INCORPORATED 2019-08-15 2022-01-07 498 351 147 147 6. INVESTORS BANCORP INC NEW 2021-12-13 2022-01-07 103 88 15 15 .124 1ST CTZNS BNCSHS INC A 2021-04-20 2022-01-10 112 103 9 9 .186 1ST CTZNS BNCSHS INC A 2021-12-29 2022-01-10 168 154 14 14 .372 1ST CTZNS BNCSHS INC A 2021-05-06 2022-01-10 336 305 31 31 .318 1ST CTZNS BNCSHS INC A 2021-12-30 2022-01-10 287 260 27 27 .178 1ST CTZNS BNCSHS INC A 2021-12-30 2022-01-10 160 146 14 14 .372 1ST CTZNS BNCSHS INC A 2021-07-06 2022-01-10 335 295 40 40 .062 1ST CTZNS BNCSHS INC A 2021-07-07 2022-01-10 56 48 8 8 .388 1ST CTZNS BNCSHS INC A 2021-07-08 2022-01-10 349 295 54 54 1. FIRST HORIZON NATIONAL CORP COM 2017-05-26 2022-01-10 18 17 1 1 65. FIRST HORIZON NATIONAL CORP COM 2018-10-02 2022-01-10 1174 1108 66 66 37. FIRST HORIZON NATIONAL CORP COM 2017-06-06 2022-01-10 668 628 40 40 5. FIRST HORIZON NATIONAL CORP COM 2018-07-18 2022-01-10 90 85 5 5 4.452 HUNTINGTON BANCSHARES INCORPORATED 2019-08-15 2022-01-10 75 54 21 21 78.073 HUNTINGTON BANCSHARES INCORPORATED 2020-03-06 2022-01-10 1320 838 482 482 18.475 HUNTINGTON BANCSHARES INCORPORATED 2017-09-15 2022-01-10 312 193 119 119 26. INVESTORS BANCORP INC NEW 2021-12-13 2022-01-10 448 381 67 67 6. INVESTORS BANCORP INC NEW 2019-07-31 2022-01-10 103 68 35 35 51. KEYCORP NEW 2018-12-20 2022-01-10 1328 736 592 592 15. KEYCORP NEW 2020-08-19 2022-01-10 391 185 206 206 21. KEYCORP NEW 2020-08-18 2022-01-10 547 256 291 291 7. KEYCORP NEW 2020-07-30 2022-01-10 182 85 97 97 .48 1ST CTZNS BNCSHS INC A 2021-07-08 2022-01-11 432 365 67 67 1.116 1ST CTZNS BNCSHS INC A 2019-08-26 2022-01-11 1005 749 256 256 .404 1ST CTZNS BNCSHS INC A 2019-08-27 2022-01-11 364 269 95 95 10. FIRST HORIZON NATIONAL CORP COM 2018-07-18 2022-01-11 182 170 12 12 85. FIRST HORIZON NATIONAL CORP COM 2019-11-08 2022-01-11 1543 1438 105 105 18. FIRST HORIZON NATIONAL CORP COM 2017-05-31 2022-01-11 327 303 24 24 8. FIRST HAWAIIAN INC SHS 2019-05-30 2022-01-11 243 202 41 41 28. FIRST HAWAIIAN INC SHS 2019-03-25 2022-01-11 851 696 155 155 42. HUNTINGTON BANCSHARES INCORPORATED 2017-09-15 2022-01-11 711 438 273 273 15. INVESTORS BANCORP INC NEW 2019-07-31 2022-01-11 257 170 87 87 3. INVESTORS BANCORP INC NEW 2019-07-30 2022-01-11 51 34 17 17 32. INVESTORS BANCORP INC NEW 2019-07-30 2022-01-11 541 362 179 179 11. INVESTORS BANCORP INC NEW 2018-10-22 2022-01-11 186 123 63 63 9. KEYCORP NEW 2020-07-30 2022-01-11 236 109 127 127 36. KEYCORP NEW 2020-07-22 2022-01-11 945 432 513 513 14. KEYCORP NEW 2020-07-31 2022-01-11 368 167 201 201 36. FIRST HORIZON NATIONAL CORP COM 2017-05-31 2022-01-12 652 606 46 46 6. ILLUMINA INC 2014-05-07 2022-01-12 2505 834 1671 1671 5. ILLUMINA INC 2014-04-15 2022-01-12 2087 678 1409 1409 11. ILLUMINA INC 2014-04-29 2022-01-12 4592 1467 3125 3125 19. KEYCORP NEW 2020-07-31 2022-01-12 502 227 275 275 33. KEYCORP NEW 2020-08-20 2022-01-12 872 394 478 478 17. KEYCORP NEW 2020-06-26 2022-01-12 449 202 247 247 5. LOCKHEED MARTIN CORPORATION 2018-04-05 2022-01-12 1806 1719 87 87 1. LOCKHEED MARTIN CORPORATION 2018-05-23 2022-01-12 361 322 39 39 11000. U.S. TREASURY NOTE 1.875% JUL 31 2022 2019-07-31 2022-01-12 11095 11006 89 89 10. FIRST HORIZON NATIONAL CORP COM 2017-05-31 2022-01-13 185 168 17 17 10. FIRST HORIZON NATIONAL CORP COM 2017-04-27 2022-01-13 185 167 18 18 44. FIRST HORIZON NATIONAL CORP COM 2021-07-06 2022-01-13 812 733 79 79 21. FIRST HORIZON NATIONAL CORP COM 2020-01-29 2022-01-13 388 347 41 41 18. FIRST HORIZON NATIONAL CORP COM 2021-07-07 2022-01-13 332 295 37 37 9. FIRST HORIZON NATIONAL CORP COM 2017-04-20 2022-01-13 166 147 19 19 4. FIRST HORIZON NATIONAL CORP COM 2017-04-20 2022-01-13 74 65 9 9 11. FIRST HORIZON NATIONAL CORP COM 2017-04-19 2022-01-13 203 179 24 24 28. FIRST HORIZON NATIONAL CORP COM 2019-12-11 2022-01-13 517 455 62 62 1. FIRST HORIZON NATIONAL CORP COM 2017-04-05 2022-01-13 18 16 2 2 31.068 HUNTINGTON BANCSHARES INCORPORATED 2017-09-15 2022-01-13 539 324 215 215 114.431 HUNTINGTON BANCSHARES INCORPORATED 2017-08-31 2022-01-13 1984 1164 820 820 86.967 HUNTINGTON BANCSHARES INCORPORATED 2017-09-08 2022-01-13 1508 860 648 648 8.534 HUNTINGTON BANCSHARES INCORPORATED 2020-08-24 2022-01-13 148 77 71 71 32. INVESTORS BANCORP INC NEW 2018-10-22 2022-01-13 550 357 193 193 53. INVESTORS BANCORP INC NEW 2019-08-06 2022-01-13 911 583 328 328 29. INVESTORS BANCORP INC NEW 2019-05-22 2022-01-13 499 313 186 186 53. INVESTORS BANCORP INC NEW 2020-03-02 2022-01-13 911 568 343 343 10. KEYCORP NEW 2020-06-26 2022-01-13 268 119 149 149 20. KEYCORP NEW 2020-07-01 2022-01-13 536 237 299 299 22. KEYCORP NEW 2020-07-01 2022-01-13 591 261 330 330 7. KEYCORP NEW 2020-09-22 2022-01-13 188 83 105 105 6. ACI WORLDWIDE INC 2021-08-20 2022-01-14 207 186 21 21 54. ACI WORLDWIDE INC 2020-07-09 2022-01-14 1866 1355 511 511 57. ACI WORLDWIDE INC 2020-05-12 2022-01-14 1970 1421 549 549 27.587 DEVON ENERGY CORPORATION 2021-05-13 2022-01-14 1379 691 688 688 23. DEVON ENERGY CORPORATION 2021-05-13 2022-01-14 1150 568 582 582 18.413 DEVON ENERGY CORPORATION 2021-07-19 2022-01-14 921 452 469 469 .402 1ST CTZNS BNCSHS INC A 2019-08-27 2022-01-14 360 268 92 92 .744 1ST CTZNS BNCSHS INC A 2020-03-03 2022-01-14 667 448 219 219 .806 1ST CTZNS BNCSHS INC A 2020-03-04 2022-01-14 722 484 238 238 .048 1ST CTZNS BNCSHS INC A 2020-03-05 2022-01-14 43 27 16 16 6. FIRST HORIZON NATIONAL CORP COM 2017-04-05 2022-01-14 110 97 13 13 9. FIRST HORIZON NATIONAL CORP COM 2017-03-20 2022-01-14 166 145 21 21 87. FIRST HORIZON NATIONAL CORP COM 2021-07-08 2022-01-14 1601 1396 205 205 16. FIRST HORIZON NATIONAL CORP COM 2018-10-15 2022-01-14 294 255 39 39 57.528 HUNTINGTON BANCSHARES INCORPORATED 2020-08-24 2022-01-14 1005 522 483 483 50.472 HUNTINGTON BANCSHARES INCORPORATED 2020-08-05 2022-01-14 881 457 424 424 17. INVESTORS BANCORP INC NEW 2020-03-02 2022-01-14 293 182 111 111 81. INVESTORS BANCORP INC NEW 2014-08-11 2022-01-14 1397 840 557 557 5. KEMPER CORP DEL 2021-03-24 2022-01-14 316 403 -87 -87 2. KEMPER CORP DEL 2021-03-24 2022-01-14 126 161 -35 -35 11. KEMPER CORP DEL 2021-05-04 2022-01-14 695 869 -174 -174 5. KEMPER CORP DEL 2021-05-04 2022-01-14 316 395 -79 -79 19. KEYCORP NEW 2020-09-22 2022-01-14 507 224 283 283 16. KEYCORP NEW 2020-07-02 2022-01-14 427 188 239 239 35. KEYCORP NEW 2014-08-11 2022-01-14 933 410 523 523 18. SILICON LABORATORIES INC COM 2020-02-27 2022-01-14 3375 1697 1678 1678 7. SILICON LABORATORIES INC COM 2017-08-03 2022-01-14 1313 532 781 781 34. ACI WORLDWIDE INC 2020-05-12 2022-01-18 1146 847 299 299 42. ACI WORLDWIDE INC 2020-05-13 2022-01-18 1416 985 431 431 15.587 DEVON ENERGY CORPORATION 2021-07-19 2022-01-18 787 383 404 404 17.597 DEVON ENERGY CORPORATION 2021-03-01 2022-01-18 888 392 496 496 23.816 DEVON ENERGY CORPORATION 2019-05-28 2022-01-18 1202 516 686 686 6. FNB CORP PA COM 2018-08-31 2022-01-18 83 80 3 3 32. FNB CORP PA COM 2018-08-30 2022-01-18 445 425 20 20 29. FIRST HORIZON NATIONAL CORP COM 2018-10-15 2022-01-18 531 461 70 70 4. FIRST HAWAIIAN INC SHS 2019-03-25 2022-01-18 124 99 25 25 26. GLAUKOS CORP SHS 2020-01-09 2022-01-18 1356 1476 -120 -120 25. GLAUKOS CORP SHS 2021-07-20 2022-01-18 1304 1223 81 81 12. HUNTINGTON BANCSHARES INCORPORATED 2020-08-05 2022-01-18 210 109 101 101 22. INVESTORS BANCORP INC NEW 2014-08-11 2022-01-18 376 228 148 148 17. KEYCORP NEW 2014-08-11 2022-01-18 451 199 252 252 12000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2020-12-14 2022-01-18 11473 11945 -472 -472 8. HUNTINGTON BANCSHARES INCORPORATED 2020-08-05 2022-01-19 140 72 68 68 5. LOCKHEED MARTIN CORPORATION 2018-05-23 2022-01-19 1898 1612 286 286 6. LOCKHEED MARTIN CORPORATION 2018-06-13 2022-01-19 2278 1892 386 386 5. LOCKHEED MARTIN CORPORATION 2018-05-02 2022-01-19 1898 1553 345 345 345. VANGUARD FTSE EMERGING MARKETS ETF 2017-03-30 2022-01-19 17323 13863 3460 3460 640. VANGUARD FTSE EMERGING MARKETS ETF 2016-12-16 2022-01-19 32136 22820 9316 9316 6. FNB CORP PA COM 2018-08-30 2022-01-20 83 80 3 3 666.169 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-15 2022-01-21 50000 57008 -7008 -7008 242.573 FNMA PAS7343 03%2046 2019-12-30 2022-01-21 248 250 -2 -2 4005.512 FNMA PMA2806 03%2046 2019-01-15 2022-01-21 4090 3913 177 177 2344.083 FNMA PMA3991 03%2050 2020-03-30 2022-01-21 2394 2465 -71 -71 93. ACI WORLDWIDE INC 2020-05-13 2022-01-24 3141 2181 960 960 39. KNOWLES CORP SHS 2020-06-09 2022-01-25 833 653 180 180 147. KNOWLES CORP SHS 2020-06-10 2022-01-25 3141 2438 703 703 8000. NEWMONT CORP COMPANY GUARNT GLB 2020-03-04 2022-01-25 7672 7969 -297 -297 19. OMNICELL INC COM 2018-03-23 2022-01-25 2844 804 2040 2040 27. RITCHIE BROS AUCTIONEERS 2021-03-09 2022-01-25 1616 1442 174 174 16. RITCHIE BROS AUCTIONEERS 2021-03-04 2022-01-25 958 835 123 123 2000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-12-06 2022-01-25 1933 1996 -63 -63 1000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-12-15 2022-01-25 966 994 -28 -28 26. CITIGROUP INC COM NEW 2019-04-10 2022-01-26 1691 1691 35. CITIGROUP INC COM NEW 2017-06-14 2022-01-26 2277 2263 14 14 83. KNOWLES CORP SHS 2020-06-10 2022-01-26 1764 1377 387 387 102. KNOWLES CORP SHS 2020-06-04 2022-01-26 2167 1662 505 505 2000. U.S. TREASURY BOND 1.125% MAY 15 2040 2020-12-01 2022-01-26 1683 1897 -214 -214 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-01-29 2022-01-26 841 913 -72 -72 24. DEVON ENERGY CORPORATION 2022-01-24 2022-01-27 1253 1064 189 189 1. DEVON ENERGY CORPORATION 2019-05-28 2022-01-27 52 22 30 30 16. TRACTOR SUPPLY CO COM 2020-10-19 2022-01-28 3380 2474 906 906 11. TRACTOR SUPPLY CO COM 2020-12-21 2022-01-28 2324 1625 699 699 14. TRACTOR SUPPLY CO COM 2020-12-14 2022-01-28 2957 1972 985 985 40. VEEVA SYS INC CL A 2016-04-27 2022-01-28 8579 1097 7482 7482 8. AMERICAN WOODMARK CORP 2020-07-08 2022-01-31 476 609 -133 -133 6. AMERICAN WOODMARK CORP 2020-09-21 2022-01-31 357 447 -90 -90 23. APA CORP REG SHS 2021-02-02 2022-01-31 766 366 400 400 19. APA CORP REG SHS 2020-11-27 2022-01-31 633 270 363 363 10. CHENIERE ENERGY 2021-01-04 2022-01-31 1126 613 513 513 20. EVO PMTS INC CL A 2020-08-19 2022-01-31 482 571 -89 -89 5. EASTMAN CHEMICAL COMPANY 2021-06-29 2022-01-31 592 578 14 14 2. EASTMAN CHEMICAL COMPANY 2021-07-29 2022-01-31 237 225 12 12 12.37 FHLMC G0 7794 05 50%2041 2017-04-12 2022-01-31 12 14 -2 -2 8.23 FHLMC G0 8785 04%2047 2018-09-26 2022-01-31 8 8 5.38 FHLMC G0 8817 04%2048 2018-06-07 2022-01-31 5 5 4.31 FHLMC G0 8831 04%2048 2019-02-27 2022-01-31 4 4 5.38 FHLMC G0 8872 04%2049 2019-07-16 2022-01-31 5 6 -1 -1 4. FHLMC G0 8624 04%2045 2014-12-21 2022-01-31 4 4 6.17 FHLMC G0 8697 03%2046 2019-12-30 2022-01-31 6 6 45.94 FHLMC G0 8727 03 50%2046 2016-12-21 2022-01-31 46 47 -1 -1 55.69 FHLMC G0 8761 03 50%2047 2017-05-09 2022-01-31 56 57 -1 -1 6.36 FHLMC G0 8737 03%2046 2017-01-09 2022-01-31 6 6 71.6 FHLMC G0 8747 03%2047 2017-02-17 2022-01-31 72 71 1 1 21.61 FHLMC G0 8752 04%2047 2017-04-17 2022-01-31 22 23 -1 -1 8.22 FHLMC G0 8756 03%2047 2017-04-17 2022-01-31 8 8 53.09 FHLMC SD 8084 03%2050 2020-11-19 2022-01-31 53 56 -3 -3 766.07 FHLMC SD 8157 03%2051 2021-07-28 2022-01-31 766 808 -42 -42 5.58 FHLMC SD 8190 03%2052 2022-01-27 2022-01-31 6 6 5.58 FHLMC SD 8190 03%2052 2021-12-10 2022-01-31 6 6 7.76 FHLMC SD 8196 03 50%2052 2022-01-27 2022-01-31 8 8 19.67 FHLMC SD 8168 03%2051 2021-09-28 2022-01-31 20 21 -1 -1 137.7 FHLMC SD 8168 03%2051 2021-09-28 2022-01-31 138 145 -7 -7 11.02 FHLMC SD 8179 03%2051 2021-10-26 2022-01-31 11 12 -1 -1 5.19 FHLMC G6 0855 04 50%2045 2017-04-12 2022-01-31 5 6 -1 -1 2.66 FNMA PAI1888 04 50%2041 2014-04-15 2022-01-31 3 3 8. FNMA PAI7784 04 50%2041 2013-06-07 2022-01-31 8 9 -1 -1 54.92 FNMA PAL8272 03 50%2031 2017-02-07 2022-01-31 55 58 -3 -3 7.11 FNMA PAS4884 03%2045 2019-07-11 2022-01-31 7 7 50.32 FNMA PAS8460 03 50%2046 2017-07-12 2022-01-31 50 52 -2 -2 4.32 FNMA PAX2501 04%2044 2015-04-08 2022-01-31 4 5 -1 -1 12.99 FNMA PFM3340 03 50%2035 2020-11-20 2022-01-31 13 14 -1 -1 25.27 FNMA PFM5010 04 50%2050 2021-01-20 2022-01-31 25 28 -3 -3 84.79 FNMA PFM5001 03 50%2050 2021-04-29 2022-01-31 85 90 -5 -5 29.99 FNMA PFM5127 03 50%2050 2021-01-20 2022-01-31 30 32 -2 -2 801.31 FNMA PFM5197 03 50%2050 2021-01-28 2022-01-31 801 850 -49 -49 94.14 FNMA PFM6293 03%2051 2021-04-29 2022-01-31 94 100 -6 -6 282.68 FNMA PFM5425 03 50%2049 2021-02-25 2022-01-31 283 301 -18 -18 41.68 FNMA PFM6599 03 50%2050 2021-05-21 2022-01-31 42 44 -2 -2 50.18 FNMA PFM7592 03 50%2050 2021-06-17 2022-01-31 50 53 -3 -3 51.28 FNMA PFM7599 03 50%2051 2021-09-28 2022-01-31 51 54 -3 -3 128.2 FNMA PFM7599 03 50%2051 2021-09-28 2022-01-31 128 136 -8 -8 21.07 FNMA PFM7877 03 50%2036 2021-12-13 2022-01-31 21 23 -2 -2 99.76 FNMA PFM9043 04%2049 2021-11-18 2022-01-31 100 107 -7 -7 11.21 FNMA P890365 05 50%2041 2015-02-18 2022-01-31 11 13 -2 -2 6.08 FNMA PMA2705 03%2046 2018-06-07 2022-01-31 6 6 83.84 FNMA PMA2879 04%2047 2017-01-18 2022-01-31 84 88 -4 -4 17.38 FNMA PMA2959 03 50%2047 2017-04-20 2022-01-31 17 18 -1 -1 23.17 FNMA PMA2959 03 50%2047 2017-04-20 2022-01-31 23 24 -1 -1 17.92 FNMA PMA3210 03 50%2047 2019-02-27 2022-01-31 18 18 89.61 FNMA PMA3210 03 50%2047 2018-12-07 2022-01-31 90 89 1 1 7.75 FNMA PMA3182 03 50%2047 2017-12-07 2022-01-31 8 8 13.81 FNMA PMA3238 03 50%2048 2018-03-08 2022-01-31 14 14 10.65 FNMA PMA3278 04 50%2048 2018-03-09 2022-01-31 11 11 155.64 FNMA PMA3332 03 50%2048 2020-11-19 2022-01-31 156 165 -9 -9 7.12 FNMA PMA3364 03 50%2033 2019-12-30 2022-01-31 7 7 12.53 FNMA PMA3416 04 50%2048 2019-07-15 2022-01-31 13 13 55.31 FNMA PMA4468 03 50%2051 2021-11-18 2022-01-31 55 59 -4 -4 73.75 FNMA PMA4468 03 50%2051 2021-10-26 2022-01-31 74 79 -5 -5 6.7 FNMA PMA3692 03 50%2049 2019-07-11 2022-01-31 7 7 21.78 FNMA PMA3746 04%2049 2019-12-30 2022-01-31 22 23 -1 -1 505.04 FNMA PMA3991 03%2050 2020-03-30 2022-01-31 505 531 -26 -26 14.45 FNMA PMA4026 04%2050 2021-01-20 2022-01-31 14 15 -1 -1 303.18 FNMA PMA4048 03%2050 2021-01-28 2022-01-31 303 319 -16 -16 259.51 FNMA PMA4080 03 50%2050 2021-07-28 2022-01-31 260 275 -15 -15 43.56 FNMA PMA4121 03%2050 2021-05-21 2022-01-31 44 46 -2 -2 17.62 FNMA PAD8529 04 50%2040 2015-06-18 2022-01-31 18 19 -1 -1 7.25 FNMA PAE7731 04 50%2040 2013-01-03 2022-01-31 7 8 -1 -1 28. FID NATIONAL FINL INC FNF GROU 2017-03-31 2022-01-31 1405 863 542 542 13. SEALED AIR CORP 2021-02-09 2022-01-31 880 593 287 287 2. UNIVERSAL HEALTH SVCS INC CL B 2021-10-01 2022-01-31 261 277 -16 -16 21. AMERICAN WOODMARK CORP 2020-09-21 2022-02-01 1247 1566 -319 -319 47. EVO PMTS INC CL A 2020-08-19 2022-02-01 1128 1343 -215 -215 36. EVO PMTS INC CL A 2020-08-27 2022-02-01 864 1021 -157 -157 117. QURATE RETAIL INC QVC GROUP RESER -A- CL A 2021-07-29 2022-02-01 819 1405 -586 -586 62. QURATE RETAIL INC QVC GROUP RESER -A- CL A 2021-03-29 2022-02-01 434 723 -289 -289 72. QURATE RETAIL INC QVC GROUP RESER -A- CL A 2021-08-13 2022-02-01 504 803 -299 -299 99. QURATE RETAIL INC QVC GROUP RESER -A- CL A 2019-05-24 2022-02-01 693 875 -182 -182 3. QURATE RETAIL INC QVC GROUP RESER -A- CL A 2019-05-15 2022-02-01 21 25 -4 -4 5. AMERICAN WOODMARK CORP 2020-09-21 2022-02-02 291 373 -82 -82 18. AMERICAN WOODMARK CORP 2020-07-06 2022-02-02 1048 1334 -286 -286 .15 1ST CTZNS BNCSHS INC A 2022-01-24 2022-02-02 111 121 -10 -10 1. MATSON INC COM 2021-05-11 2022-02-02 99 63 36 36 14. MATSON INC COM 2017-03-31 2022-02-02 1392 444 948 948 3000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-07-28 2022-02-02 2917 3034 -117 -117 11000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-07-09 2022-02-02 10697 11108 -411 -411 8000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-09-15 2022-02-02 7779 8065 -286 -286 9000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-09-15 2022-02-02 8752 9071 -319 -319 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-08-31 2022-02-02 4862 5039 -177 -177 8000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-10-28 2022-02-02 7779 8055 -276 -276 17000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-11-30 2022-02-02 16531 17103 -572 -572 6000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-29 2022-02-02 5835 6034 -199 -199 75000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-06-09 2022-02-02 72932 75224 -2292 -2292 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-09-08 2022-02-02 4862 4991 -129 -129 51. MEDTRONIC PLC SHS 2017-06-14 2022-02-02 5246 4470 776 776 6. AMERICAN WOODMARK CORP 2020-07-16 2022-02-03 344 444 -100 -100 10. AMERICAN WOODMARK CORP 2020-07-16 2022-02-03 568 740 -172 -172 16. TRADE (THE) DESK INC SHS CL A 2019-09-24 2022-02-03 1051 308 743 743 24. MEDTRONIC PLC SHS 2017-06-14 2022-02-03 2452 2104 348 348 22. AMERICAN WOODMARK CORP 2020-07-16 2022-02-04 1210 1627 -417 -417 14. AMERICAN WOODMARK CORP 2020-07-07 2022-02-04 770 1027 -257 -257 1.009 DEVON ENERGY CORPORATION 2019-05-28 2022-02-04 55 22 33 33 8.991 DEVON ENERGY CORPORATION 2019-06-12 2022-02-04 489 189 300 300 16. AMERICAN WOODMARK CORP 2020-07-07 2022-02-07 882 1174 -292 -292 9. AMERICAN WOODMARK CORP 2020-07-01 2022-02-07 496 653 -157 -157 2000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-01-29 2022-02-07 1658 1826 -168 -168 3000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-07-30 2022-02-07 2487 2678 -191 -191 3. AMERICAN WOODMARK CORP 2020-07-01 2022-02-08 167 218 -51 -51 13. AMERICAN WOODMARK CORP 2020-07-01 2022-02-08 725 943 -218 -218 29. FIRST HORIZON NATIONAL CORP COM 2021-07-16 2022-02-08 527 459 68 68 4. FIRST HORIZON NATIONAL CORP COM 2020-02-24 2022-02-08 73 63 10 10 52. FIRST HORIZON NATIONAL CORP COM 2020-02-24 2022-02-08 951 822 129 129 29. INVESTORS BANCORP INC NEW 2022-01-21 2022-02-08 504 467 37 37 22. INVESTORS BANCORP INC NEW 2022-01-24 2022-02-08 383 351 32 32 29. INVESTORS BANCORP INC NEW 2022-01-24 2022-02-08 508 463 45 45 22. INVESTORS BANCORP INC NEW 2014-08-11 2022-02-08 385 228 157 157 18. KEYCORP NEW 2022-01-24 2022-02-08 483 435 48 48 14. KEYCORP NEW 2014-08-11 2022-02-08 376 164 212 212 32. KEYCORP NEW 2014-08-11 2022-02-08 855 374 481 481 24.2 KEYCORP NEW 2014-08-11 2022-02-08 647 283 364 364 3.8 KEYCORP NEW 2014-10-03 2022-02-08 102 44 58 58 5. TEXAS CAP BNCSHS INC 2021-04-22 2022-02-08 349 322 27 27 7. TEXAS CAP BNCSHS INC 2021-04-20 2022-02-08 489 450 39 39 6. TEXAS CAP BNCSHS INC 2021-04-20 2022-02-08 423 385 38 38 5. TEXAS CAP BNCSHS INC 2021-04-20 2022-02-08 355 321 34 34 6. TEXAS CAP BNCSHS INC 2021-04-22 2022-02-08 426 384 42 42 24. TRADE (THE) DESK INC SHS CL A 2019-09-24 2022-02-08 1821 462 1359 1359 11. AMERICAN WOODMARK CORP 2020-07-01 2022-02-09 615 798 -183 -183 8. FIRST HORIZON NATIONAL CORP COM 2021-07-21 2022-02-09 146 126 20 20 15. FIRST HORIZON NATIONAL CORP COM 2021-07-16 2022-02-09 274 234 40 40 47. INVESTORS BANCORP INC NEW 2014-08-11 2022-02-09 814 487 327 327 30.2 KEYCORP NEW 2014-10-03 2022-02-09 809 353 456 456 2.8 KEYCORP NEW 2014-10-16 2022-02-09 75 33 42 42 4. KIMBERLY CLARK CORP COM 2018-02-15 2022-02-09 529 462 67 67 4. KIMBERLY CLARK CORP COM 2018-02-14 2022-02-09 529 451 78 78 10. MATSON INC COM 2017-03-31 2022-02-09 916 317 599 599 34. MEDTRONIC PLC SHS 2017-06-14 2022-02-09 3604 2980 624 624 8. AMERICAN WOODMARK CORP 2020-07-01 2022-02-10 435 581 -146 -146 24. AMERICAN WOODMARK CORP 2021-08-31 2022-02-10 1306 1704 -398 -398 13. CABOT CORP 2018-03-22 2022-02-10 913 756 157 157 12. CABOT CORP 2018-03-23 2022-02-10 843 675 168 168 6. CABOT CORP 2021-07-23 2022-02-10 421 321 100 100 8. CABOT CORP 2017-04-27 2022-02-10 562 426 136 136 3. CABOT CORP 2017-08-15 2022-02-10 211 158 53 53 11. FIRST HORIZON NATIONAL CORP COM 2021-07-16 2022-02-10 201 172 29 29 38. FIRST HORIZON NATIONAL CORP COM 2021-07-20 2022-02-10 696 592 104 104 20. FIRST HORIZON NATIONAL CORP COM 2021-07-16 2022-02-10 366 311 55 55 5. FIRST HORIZON NATIONAL CORP COM 2021-09-15 2022-02-10 92 77 15 15 50. INVESTORS BANCORP INC NEW 2014-08-11 2022-02-10 870 518 352 352 21. KEYCORP NEW 2014-10-16 2022-02-10 566 246 320 320 19. KEYCORP NEW 2020-07-01 2022-02-10 512 222 290 290 7. KEYCORP NEW 2020-07-09 2022-02-10 189 78 111 111 5. KIMBERLY CLARK CORP COM 2018-02-14 2022-02-10 654 564 90 90 7. KIMBERLY CLARK CORP COM 2018-03-21 2022-02-10 916 762 154 154 8. KIMBERLY CLARK CORP COM 2018-03-21 2022-02-10 1047 871 176 176 16. AMERICAN WOODMARK CORP 2021-08-31 2022-02-11 852 1136 -284 -284 16.834 DEVON ENERGY CORPORATION 2019-06-12 2022-02-11 905 354 551 551 16.012 DEVON ENERGY CORPORATION 2019-12-11 2022-02-11 860 330 530 530 .154 DEVON ENERGY CORPORATION 2019-11-08 2022-02-11 8 3 5 5 12. AMERICAN WOODMARK CORP 2021-08-31 2022-02-14 639 852 -213 -213 15. AMERICAN WOODMARK CORP 2020-06-26 2022-02-14 799 1047 -248 -248 2. AMERICAN WOODMARK CORP 2020-06-25 2022-02-14 107 140 -33 -33 2000. FEDERAL HOME LN MTG CORP NOTES 2022-01-21 2022-02-14 2731 2822 -91 -91 1000. FEDERAL HOME LN MTG CORP NOTES 2021-04-28 2022-02-14 1366 1433 -67 -67 9. AMERICAN WOODMARK CORP 2020-06-25 2022-02-15 494 628 -134 -134 21. AMERICAN WOODMARK CORP 2020-06-24 2022-02-15 1153 1448 -295 -295 6. DEVON ENERGY CORPORATION 2019-11-08 2022-02-15 301 123 178 178 .932 KITE REALTY GROUP TR SHS 2019-12-11 2022-02-15 21 17 4 4 2000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-11 2022-02-15 1883 2040 -157 -157 1000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-20 2022-02-15 942 1016 -74 -74 14000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-12-15 2022-02-15 13184 13911 -727 -727 5000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-10 2022-02-15 4708 4949 -241 -241 145000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-12 2022-02-15 136544 142338 -5794 -5794 17000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2022-01-31 2022-02-15 16009 16371 -362 -362 50. CARPENTER TECHNOLOGY CORP COM 2020-07-06 2022-02-16 1930 1236 694 694 20. CARPENTER TECHNOLOGY CORP COM 2020-07-07 2022-02-16 772 474 298 298 39.815 DEVON ENERGY CORPORATION 2019-11-08 2022-02-16 2177 819 1358 1358 12.185 DEVON ENERGY CORPORATION 2019-09-30 2022-02-16 666 250 416 416 19. DEVON ENERGY CORPORATION 2019-09-30 2022-02-16 1056 389 667 667 10. KIMBERLY CLARK CORP COM 2018-03-21 2022-02-16 1304 1088 216 216 7. KIMBERLY CLARK CORP COM 2018-04-18 2022-02-16 913 750 163 163 28. LANTHEUS HLDGS INC 2022-01-07 2022-02-16 835 774 61 61 44. LANTHEUS HLDGS INC 2022-01-06 2022-02-16 1311 1215 96 96 5. NVIDIA CORP COM 2018-05-15 2022-02-16 1290 307 983 983 188. VERRA MOBILITY CORP 2021-12-08 2022-02-16 3389 2788 601 601 39. MEDTRONIC PLC SHS 2017-06-14 2022-02-16 3977 3419 558 558 11. CARPENTER TECHNOLOGY CORP COM 2020-07-07 2022-02-17 422 261 161 161 11. CARPENTER TECHNOLOGY CORP COM 2020-08-07 2022-02-17 422 256 166 166 7. DEVON ENERGY CORPORATION 2019-09-30 2022-02-17 392 143 249 249 17. KIMBERLY CLARK CORP COM 2018-04-19 2022-02-17 2238 1750 488 488 58. LANTHEUS HLDGS INC 2022-01-06 2022-02-17 1723 1601 122 122 14. LANTHEUS HLDGS INC 2021-02-26 2022-02-17 416 262 154 154 14. FIRST HORIZON NATIONAL CORP COM 2021-09-15 2022-02-18 253 217 36 36 29. FIRST HORIZON NATIONAL CORP COM 2018-10-25 2022-02-18 523 447 76 76 13. ACI WORLDWIDE INC 2020-05-13 2022-02-22 431 305 126 126 91. ACI WORLDWIDE INC 2017-08-03 2022-02-22 3019 2002 1017 1017 2. LITTELFUSE INC COM 2018-05-30 2022-02-22 509 342 167 167 11. LITTELFUSE INC COM 2020-04-09 2022-02-22 2797 1541 1256 1256 8000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-15 2022-02-24 7958 7890 68 68 9000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-15 2022-02-24 8962 8876 86 86 46.88 FNMA PFS0015 04%2050 2022-01-27 2022-02-25 47 50 -3 -3 110.78 FNMA PMA3058 04%2047 2020-11-19 2022-02-25 111 119 -8 -8 10. LANTHEUS HLDGS INC 2021-02-26 2022-02-25 472 187 285 285 61. LANTHEUS HLDGS INC 2021-03-04 2022-02-25 2881 1123 1758 1758 9000. U.S. TREASURY NOTE 2.375% JAN 31 2023 2020-09-15 2022-02-25 9104 9187 -83 -83 6. ASSURANT INC 2021-11-16 2022-02-28 1012 962 50 50 2. ASSURANT INC 2021-03-02 2022-02-28 337 253 84 84 8. CABOT CORP 2017-08-15 2022-02-28 582 423 159 159 4. CABOT CORP 2017-08-14 2022-02-28 291 208 83 83 3. CABOT CORP 2017-05-19 2022-02-28 218 155 63 63 5. CARLISLE COS INC 2022-01-31 2022-02-28 1192 1104 88 88 3. CARLISLE COS INC 2021-02-08 2022-02-28 715 454 261 261 16. CHENIERE ENERGY 2021-01-04 2022-02-28 2134 980 1154 1154 25. EVO PMTS INC CL A 2020-08-27 2022-02-28 602 709 -107 -107 11.8 FHLMC G0 7794 05 50%2041 2017-04-12 2022-02-28 12 13 -1 -1 5.87 FHLMC G0 8785 04%2047 2018-09-26 2022-02-28 6 6 4.24 FHLMC G0 8817 04%2048 2018-06-07 2022-02-28 4 4 4.86 FHLMC G0 8831 04%2048 2019-02-27 2022-02-28 5 5 5.35 FHLMC G0 8872 04%2049 2019-07-16 2022-02-28 5 6 -1 -1 3.33 FHLMC G0 8624 04%2045 2014-12-21 2022-02-28 3 4 -1 -1 4.47 FHLMC G0 8697 03%2046 2019-12-30 2022-02-28 4 5 -1 -1 44.25 FHLMC G0 8727 03 50%2046 2016-12-21 2022-02-28 44 45 -1 -1 51.11 FHLMC G0 8761 03 50%2047 2017-05-09 2022-02-28 51 52 -1 -1 5.28 FHLMC G0 8737 03%2046 2017-01-09 2022-02-28 5 5 54.44 FHLMC G0 8747 03%2047 2017-02-17 2022-02-28 54 54 17.96 FHLMC G0 8752 04%2047 2017-04-17 2022-02-28 18 19 -1 -1 6.37 FHLMC G0 8756 03%2047 2017-04-17 2022-02-28 6 6 30.08 FHLMC SD 8084 03%2050 2020-11-19 2022-02-28 30 32 -2 -2 489.92 FHLMC SD 8157 03%2051 2021-07-28 2022-02-28 490 517 -27 -27 5.85 FHLMC SD 8190 03%2052 2021-12-10 2022-02-28 6 6 5.85 FHLMC SD 8190 03%2052 2022-01-27 2022-02-28 6 6 19.38 FHLMC SD 8196 03 50%2052 2022-01-27 2022-02-28 19 20 -1 -1 145.71 FHLMC SD 8168 03%2051 2021-09-28 2022-02-28 146 153 -7 -7 20.82 FHLMC SD 8168 03%2051 2021-09-28 2022-02-28 21 22 -1 -1 15.22 FHLMC SD 8179 03%2051 2021-10-26 2022-02-28 15 16 -1 -1 7.22 FHLMC G6 0855 04 50%2045 2017-04-12 2022-02-28 7 8 -1 -1 5.16 FNMA PAI1888 04 50%2041 2014-04-15 2022-02-28 5 6 -1 -1 4.6 FNMA PAI7784 04 50%2041 2013-06-07 2022-02-28 5 5 30.2 FNMA PAL8272 03 50%2031 2017-02-07 2022-02-28 30 32 -2 -2 4.4 FNMA PAS4884 03%2045 2019-07-11 2022-02-28 4 4 31.16 FNMA PAS8460 03 50%2046 2017-07-12 2022-02-28 31 32 -1 -1 5.53 FNMA PAX2501 04%2044 2015-04-08 2022-02-28 6 6 12.31 FNMA PFM3340 03 50%2035 2020-11-20 2022-02-28 12 13 -1 -1 14.28 FNMA PFM5010 04 50%2050 2021-01-20 2022-02-28 14 16 -2 -2 66.33 FNMA PFM5001 03 50%2050 2021-04-29 2022-02-28 66 71 -5 -5 30.49 FNMA PFM5127 03 50%2050 2021-01-20 2022-02-28 30 32 -2 -2 208.43 FNMA PFM5197 03 50%2050 2021-01-28 2022-02-28 208 221 -13 -13 70.89 FNMA PFM6293 03%2051 2021-04-29 2022-02-28 71 75 -4 -4 245.62 FNMA PFM5425 03 50%2049 2021-02-25 2022-02-28 246 261 -15 -15 42.71 FNMA PFM6599 03 50%2050 2021-05-21 2022-02-28 43 45 -2 -2 50.9 FNMA PFM7592 03 50%2050 2021-06-17 2022-02-28 51 54 -3 -3 120.63 FNMA PFM7599 03 50%2051 2021-09-28 2022-02-28 121 128 -7 -7 48.25 FNMA PFM7599 03 50%2051 2021-09-28 2022-02-28 48 51 -3 -3 19.09 FNMA PFM7877 03 50%2036 2021-12-13 2022-02-28 19 20 -1 -1 123.42 FNMA PFM9043 04%2049 2021-11-18 2022-02-28 123 132 -9 -9 33.39 FNMA PFS0015 04%2050 2022-01-27 2022-02-28 33 35 -2 -2 11.19 FNMA P890365 05 50%2041 2015-02-18 2022-02-28 11 13 -2 -2 5.28 FNMA PMA2705 03%2046 2018-06-07 2022-02-28 5 5 63.82 FNMA PMA2879 04%2047 2017-01-18 2022-02-28 64 67 -3 -3 21.42 FNMA PMA2959 03 50%2047 2017-04-20 2022-02-28 21 22 -1 -1 16.07 FNMA PMA2959 03 50%2047 2017-04-20 2022-02-28 16 17 -1 -1 87.22 FNMA PMA3058 04%2047 2020-11-19 2022-02-28 87 93 -6 -6 89.69 FNMA PMA3210 03 50%2047 2018-12-07 2022-02-28 90 89 1 1 17.94 FNMA PMA3210 03 50%2047 2019-02-27 2022-02-28 18 18 5.79 FNMA PMA3182 03 50%2047 2017-12-07 2022-02-28 6 6 12.93 FNMA PMA3238 03 50%2048 2018-03-08 2022-02-28 13 13 6.69 FNMA PMA3278 04 50%2048 2018-03-09 2022-02-28 7 7 118.14 FNMA PMA3332 03 50%2048 2020-11-19 2022-02-28 118 125 -7 -7 6.5 FNMA PMA3364 03 50%2033 2019-12-30 2022-02-28 7 7 11.18 FNMA PMA3416 04 50%2048 2019-07-15 2022-02-28 11 12 -1 -1 71.09 FNMA PMA4468 03 50%2051 2021-10-26 2022-02-28 71 76 -5 -5 53.32 FNMA PMA4468 03 50%2051 2021-11-18 2022-02-28 53 57 -4 -4 6.23 FNMA PMA3692 03 50%2049 2019-07-11 2022-02-28 6 6 17.9 FNMA PMA3746 04%2049 2019-12-30 2022-02-28 18 19 -1 -1 353.57 FNMA PMA3991 03%2050 2020-03-30 2022-02-28 354 372 -18 -18 13.47 FNMA PMA4026 04%2050 2021-01-20 2022-02-28 13 14 -1 -1 282.22 FNMA PMA4048 03%2050 2021-01-28 2022-02-28 282 297 -15 -15 240.08 FNMA PMA4080 03 50%2050 2021-07-28 2022-02-28 240 255 -15 -15 46.51 FNMA PMA4121 03%2050 2021-05-21 2022-02-28 47 49 -2 -2 6.43 FNMA PMA4565 03 50%2052 2022-02-25 2022-02-28 6 7 -1 -1 15.82 FNMA PAD8529 04 50%2040 2015-06-18 2022-02-28 16 17 -1 -1 4.43 FNMA PAE7731 04 50%2040 2013-01-03 2022-02-28 4 5 -1 -1 20. FIRST HORIZON NATIONAL CORP COM 2018-10-25 2022-02-28 472 308 164 164 49. FIRST HORIZON NATIONAL CORP COM 2021-01-14 2022-02-28 1155 747 408 408 22. FIRST HORIZON NATIONAL CORP COM 2021-07-19 2022-02-28 519 333 186 186 16. FIRST HORIZON NATIONAL CORP COM 2019-05-22 2022-02-28 377 226 151 151 11. FIRST HORIZON NATIONAL CORP COM 2017-04-18 2022-02-28 259 155 104 104 42. FIRST HORIZON NATIONAL CORP COM 2017-05-28 2022-02-28 990 588 402 402 1. FIRST HORIZON NATIONAL CORP COM 2017-04-18 2022-02-28 24 14 10 10 74. FIRST HORIZON NATIONAL CORP COM 2019-03-25 2022-02-28 1745 1001 744 744 65. FIRST HORIZON NATIONAL CORP COM 2020-02-28 2022-02-28 1532 862 670 670 50. FIRST HORIZON NATIONAL CORP COM 2018-12-19 2022-02-28 1179 648 531 531 140. FIRST HORIZON NATIONAL CORP COM 2018-12-19 2022-02-28 3317 1813 1504 1504 43. FIRST HORIZON NATIONAL CORP COM 2018-12-20 2022-02-28 1019 557 462 462 7. FIRST HORIZON NATIONAL CORP COM 2014-08-11 2022-02-28 166 81 85 85 4. L3HARRIS TECHNOLOGIES INC 2021-11-16 2022-02-28 971 888 83 83 3. L3HARRIS TECHNOLOGIES INC 2022-01-04 2022-02-28 728 652 76 76 4. L3HARRIS TECHNOLOGIES INC 2021-02-11 2022-02-28 971 751 220 220 35. LANTHEUS HLDGS INC 2021-03-04 2022-02-28 1635 644 991 991 9. LANTHEUS HLDGS INC 2021-01-25 2022-02-28 420 144 276 276 33. LANTHEUS HLDGS INC 2021-01-14 2022-02-28 1541 527 1014 1014 8. MATSON INC COM 2017-03-31 2022-02-28 879 254 625 625 8. MATSON INC COM 2017-03-31 2022-02-28 878 254 624 624 54. MICROCHIP TECHNOLOGY INC COM 2020-01-30 2022-02-28 3736 2735 1001 1001 6. MICROCHIP TECHNOLOGY INC COM 2018-03-05 2022-02-28 415 282 133 133 22. MICROCHIP TECHNOLOGY INC COM 2017-09-27 2022-02-28 1522 975 547 547 25. MICROCHIP TECHNOLOGY INC COM 2017-06-21 2022-02-28 1730 1013 717 717 4. SIGNATURE BANK COM 2022-01-31 2022-02-28 1380 1215 165 165 3. SIGNATURE BANK COM 2018-07-24 2022-02-28 1035 349 686 686 1. TRANSDIGM GROUP INC COM 2021-12-01 2022-02-28 658 593 65 65 100000. U.S. TREASURY NOTE 0.125% DEC 15 2023 2021-02-25 2022-02-28 97777 99648 -1871 -1871 3. UNIVERSAL HEALTH SVCS INC CL B 2021-10-01 2022-02-28 421 416 5 5 4. UNIVERSAL HEALTH SVCS INC CL B 2021-02-02 2022-02-28 561 511 50 50 5. UNIVERSAL HEALTH SVCS INC CL B 2021-11-01 2022-02-28 702 626 76 76 2. BRIXMOR PPTY GROUP INC 2019-11-11 2022-03-01 50 40 10 10 41. BRIXMOR PPTY GROUP INC 2018-01-30 2022-03-01 1019 648 371 371 2. EVO PMTS INC CL A 2020-08-27 2022-03-01 46 57 -11 -11 40. EVO PMTS INC CL A 2020-08-20 2022-03-01 914 1129 -215 -215 17. EVO PMTS INC CL A 2020-08-26 2022-03-01 388 475 -87 -87 81. LANTHEUS HLDGS INC 2021-01-14 2022-03-01 3985 1294 2691 2691 20. LANTHEUS HLDGS INC 2021-01-22 2022-03-01 984 315 669 669 12. BRIXMOR PPTY GROUP INC 2018-01-30 2022-03-02 304 191 113 113 21. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-02 532 320 212 212 17. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-02 428 259 169 169 14. COMMERCIAL METALS CO 2020-12-22 2022-03-02 544 282 262 262 47. EVO PMTS INC CL A 2020-08-26 2022-03-02 1061 1313 -252 -252 8. EVO PMTS INC CL A 2020-11-09 2022-03-02 181 223 -42 -42 5. L3HARRIS TECHNOLOGIES INC 2021-02-11 2022-03-02 1268 939 329 329 5. MCKESSON HBOC INC 2022-01-20 2022-03-02 1378 1278 100 100 6. MCKESSON HBOC INC 2022-01-19 2022-03-02 1653 1520 133 133 1. MCKESSON HBOC INC 2017-06-14 2022-03-02 276 164 112 112 7. PATTERSON-UTI ENERGY INC COM 2018-06-15 2022-03-02 102 126 -24 -24 10. PATTERSON-UTI ENERGY INC COM 2018-07-11 2022-03-02 146 177 -31 -31 37. PATTERSON-UTI ENERGY INC COM 2018-03-27 2022-03-02 541 653 -112 -112 24. PATTERSON-UTI ENERGY INC COM 2018-02-09 2022-03-02 351 422 -71 -71 8. PATTERSON-UTI ENERGY INC COM 2018-02-09 2022-03-02 117 141 -24 -24 28. PATTERSON-UTI ENERGY INC COM 2018-07-02 2022-03-02 411 492 -81 -81 1. TEXAS CAP BNCSHS INC 2021-04-22 2022-03-02 66 64 2 2 6. TEXAS CAP BNCSHS INC 2021-04-20 2022-03-02 396 384 12 12 11. TEXAS CAP BNCSHS INC 2021-06-21 2022-03-02 726 702 24 24 8. TEXAS CAP BNCSHS INC 2021-06-18 2022-03-02 528 508 20 20 3. TEXAS CAP BNCSHS INC 2021-06-18 2022-03-02 198 187 11 11 5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2017-03-23 2022-03-03 104 58 46 46 47. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-04-03 2022-03-03 978 539 439 439 12. COMMERCIAL METALS CO 2020-12-22 2022-03-03 477 242 235 235 3. EVO PMTS INC CL A 2020-11-09 2022-03-03 69 84 -15 -15 18. EVO PMTS INC CL A 2020-08-18 2022-03-03 412 502 -90 -90 45. EVO PMTS INC CL A 2021-08-16 2022-03-03 1030 1196 -166 -166 10. EVO PMTS INC CL A 2020-11-10 2022-03-03 229 265 -36 -36 1. EQUINIX INC 2012-12-11 2022-03-03 716 197 519 519 7. MATSON INC COM 2017-03-31 2022-03-03 757 222 535 535 9000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-02-24 2022-03-03 8822 8774 48 48 45. LANTHEUS HLDGS INC 2021-01-22 2022-03-04 2263 709 1554 1554 4.9 ZIMVIE INC 2015-09-04 2022-03-04 111 114 -3 -3 3. ZIMVIE INC 2015-09-30 2022-03-04 68 65 3 3 1. ZIMVIE INC 2016-02-08 2022-03-04 23 22 1 1 .1 ZIMVIE INC 2016-11-22 2022-03-04 2 2 .4 ZIMVIE INC 2018-03-23 2022-03-04 9 10 -1 -1 .7 ZIMVIE INC 2019-01-31 2022-03-04 16 18 -2 -2 .1 ZIMVIE INC 2021-03-12 2022-03-04 2 4 -2 -2 1. ZIMVIE INC 2021-05-27 2022-03-04 23 38 -15 -15 1. ZIMVIE INC 2021-08-05 2022-03-04 23 34 -11 -11 .7 ZIMVIE INC 2021-10-22 2022-03-04 16 24 -8 -8 2.4 ZIMVIE INC 2021-11-16 2022-03-04 54 72 -18 -18 .7 ZIMVIE INC 2021-11-24 2022-03-04 16 21 -5 -5 4. APA CORP REG SHS 2020-11-27 2022-03-07 152 57 95 95 8. L3HARRIS TECHNOLOGIES INC 2021-02-11 2022-03-07 2182 1502 680 680 2. PATTERSON-UTI ENERGY INC COM 2018-07-02 2022-03-07 32 35 -3 -3 26. PATTERSON-UTI ENERGY INC COM 2018-04-02 2022-03-07 417 435 -18 -18 16. PATTERSON-UTI ENERGY INC COM 2017-08-16 2022-03-07 257 258 -1 -1 22. PATTERSON-UTI ENERGY INC COM 2017-08-16 2022-03-07 342 354 -12 -12 7. PATTERSON-UTI ENERGY INC COM 2018-07-23 2022-03-07 109 111 -2 -2 7. REPUBLIC SERVICES INC CL A 2022-01-04 2022-03-07 896 962 -66 -66 11. REPUBLIC SERVICES INC CL A 2022-02-28 2022-03-07 1409 1330 79 79 16. PBF ENERGY INC CL A 2019-12-11 2022-03-08 377 481 -104 -104 13. PBF ENERGY INC CL A 2019-08-06 2022-03-08 306 303 3 3 3. ADOBE SYS INC 2016-02-09 2022-03-09 1357 225 1132 1132 5. ADOBE SYS INC 2016-02-08 2022-03-09 2261 374 1887 1887 1. ALIGN TECHNOLOGY INC COM 2018-10-04 2022-03-09 437 361 76 76 1. ALPHABET INC SHS CL C 2012-12-11 2022-03-09 2680 348 2332 2332 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2022-03-09 1881 602 1279 1279 8. EQUINIX INC 2012-12-11 2022-03-09 5657 1577 4080 4080 9. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-03-09 1788 665 1123 1123 39. GLAUKOS CORP SHS 2021-07-20 2022-03-09 2097 1908 189 189 10000. HP INC GLB 2020-06-10 2022-03-09 9845 10037 -192 -192 5. LANTHEUS HLDGS INC 2021-01-22 2022-03-09 264 79 185 185 72. LANTHEUS HLDGS INC 2021-01-13 2022-03-09 3800 1131 2669 2669 52. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-09 2022-03-09 2745 1521 1224 1224 6. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-11 2022-03-09 317 173 144 144 1. NETFLIX.COM INC COM 2021-01-22 2022-03-09 364 573 -209 -209 4. NIKE INC CL B 2022-01-06 2022-03-09 512 648 -136 -136 5. NORTHROP CORPORATION 2019-09-11 2022-03-09 2263 1784 479 479 4. NVIDIA CORP COM 2018-05-15 2022-03-09 911 246 665 665 3. PAYPAL HOLDINGS INC SHS 2022-02-03 2022-03-09 299 377 -78 -78 175. QURATE RETAIL INC QVC GROUP RESER -A- CL A 2019-05-15 2022-03-09 880 1466 -586 -586 238. QURATE RETAIL INC QVC GROUP RESER -A- CL A 2021-11-24 2022-03-09 1196 1949 -753 -753 162. QURATE RETAIL INC QVC GROUP RESER -A- CL A 2020-11-09 2022-03-09 814 1241 -427 -427 173. QURATE RETAIL INC QVC GROUP RESER -A- CL A 2019-09-05 2022-03-09 870 1289 -419 -419 89. QURATE RETAIL INC QVC GROUP RESER -A- CL A 2019-09-25 2022-03-09 447 625 -178 -178 169. QURATE RETAIL INC QVC GROUP RESER -A- CL A 2019-11-01 2022-03-09 849 1064 -215 -215 218. QURATE RETAIL INC QVC GROUP RESER -A- CL A 2020-01-02 2022-03-09 1096 1182 -86 -86 260. QURATE RETAIL INC QVC GROUP RESER -A- CL A 2020-03-13 2022-03-09 1307 699 608 608 6. SALESFORCE.COM INC COMMON 2012-12-11 2022-03-09 1229 248 981 981 5. SCHWAB CHARLES CORP NEW COM 2019-03-07 2022-03-09 395 220 175 175 4. SERVICENOW INC 2014-04-15 2022-03-09 2229 205 2024 2024 11. SOUTHERN CO 2019-11-14 2022-03-09 743 686 57 57 31. SOUTHERN CO 2019-11-13 2022-03-09 2093 1920 173 173 7. TRADE (THE) DESK INC SHS CL A 2019-09-24 2022-03-09 464 135 329 329 2. TWILIO INC CL A 2021-05-05 2022-03-09 292 678 -386 -386 1. ASML HLDG NV NY REG SHS 2020-04-02 2022-03-09 619 248 371 371 5. COMMERCIAL METALS CO 2020-12-22 2022-03-10 203 101 102 102 14. COMMERCIAL METALS CO 2015-01-15 2022-03-10 568 183 385 385 2. EQUINIX INC 2012-12-11 2022-03-10 1384 394 990 990 9. EQUINIX INC 2013-08-02 2022-03-10 6228 1585 4643 4643 18. GLAUKOS CORP SHS 2021-07-20 2022-03-10 947 880 67 67 1. GLAUKOS CORP SHS 2021-11-22 2022-03-10 53 48 5 5 15. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-11 2022-03-10 782 433 349 349 36. PATTERSON-UTI ENERGY INC COM 2018-07-23 2022-03-10 575 573 2 2 150. AERIE PHARMACEUTICALS INC 2020-05-28 2022-03-11 1384 2140 -756 -756 26. AERIE PHARMACEUTICALS INC 2020-07-06 2022-03-11 240 365 -125 -125 10. BEACON ROOFING SUPPLY INC 2021-11-30 2022-03-11 594 500 94 94 13. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-11 326 199 127 127 5. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-11 125 76 49 49 11. COMMERCIAL METALS CO 2015-01-15 2022-03-11 445 144 301 301 9.004 KITE REALTY GROUP TR SHS 2019-12-11 2022-03-11 202 167 35 35 26.996 KITE REALTY GROUP TR SHS 2018-02-07 2022-03-11 605 493 112 112 4. MATSON INC COM 2017-03-31 2022-03-11 435 127 308 308 25. PATTERSON-UTI ENERGY INC COM 2018-07-23 2022-03-11 406 398 8 8 11. RAYONIER INC REIT 2015-07-22 2022-03-11 476 274 202 202 6. RAYONIER INC REIT 2015-07-22 2022-03-11 256 150 106 106 12. RAYONIER INC REIT 2015-06-15 2022-03-11 511 299 212 212 1. RAYONIER INC REIT 2015-08-05 2022-03-11 43 25 18 18 46. AERIE PHARMACEUTICALS INC 2020-07-06 2022-03-14 406 647 -241 -241 10. CABOT CORP 2017-05-19 2022-03-14 707 516 191 191 12. KEYCORP NEW 2022-03-07 2022-03-14 289 267 22 22 18. KEYCORP NEW 2022-03-07 2022-03-14 432 399 33 33 5. MATSON INC COM 2017-03-31 2022-03-14 589 159 430 430 3. MATSON INC COM 2017-03-31 2022-03-14 347 95 252 252 5. OLIN CORP COM PAR $1 2021-07-16 2022-03-14 257 215 42 42 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-10-26 2022-03-14 795 861 -66 -66 2000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-10-20 2022-03-14 1590 1702 -112 -112 19. AERIE PHARMACEUTICALS INC 2020-07-06 2022-03-15 158 267 -109 -109 8. AERIE PHARMACEUTICALS INC 2020-07-17 2022-03-15 66 112 -46 -46 93. AERIE PHARMACEUTICALS INC 2020-07-15 2022-03-15 772 1280 -508 -508 7. AERIE PHARMACEUTICALS INC 2020-07-16 2022-03-15 58 96 -38 -38 2. BUILDERS FIRSTSOURCE INC 2021-06-16 2022-03-15 145 86 59 59 2. BUILDERS FIRSTSOURCE INC 2021-06-18 2022-03-15 145 85 60 60 4. BUILDERS FIRSTSOURCE INC 2021-06-18 2022-03-15 293 171 122 122 2. BUILDERS FIRSTSOURCE INC 2018-10-25 2022-03-15 147 25 122 122 .15 1ST CTZNS BNCSHS INC A 2022-01-17 2022-03-15 109 124 -15 -15 .85 1ST CTZNS BNCSHS INC A 2022-01-24 2022-03-15 616 683 -67 -67 7. MATSON INC COM 2017-03-31 2022-03-15 798 222 576 576 3. MATSON INC COM 2014-08-11 2022-03-15 342 82 260 260 4. MATSON INC COM 2014-08-11 2022-03-15 456 109 347 347 32. INVESTORS BANCORP INC NEW 2014-08-11 2022-03-16 518 332 186 186 1. KEYCORP NEW 2022-03-07 2022-03-16 24 22 2 2 17. KEYCORP NEW 2020-07-09 2022-03-16 412 188 224 224 6. MATSON INC COM 2014-08-11 2022-03-16 687 163 524 524 1. OLIN CORP COM PAR $1 2021-07-16 2022-03-16 51 43 8 8 13. OLIN CORP COM PAR $1 2021-07-19 2022-03-16 666 529 137 137 3. OLIN CORP COM PAR $1 2020-08-27 2022-03-16 154 35 119 119 10. 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VERRA MOBILITY CORP 2021-12-08 2022-03-17 466 415 51 51 1. BEACON ROOFING SUPPLY INC 2021-11-30 2022-03-18 63 50 13 13 8. BEACON ROOFING SUPPLY INC 2018-08-10 2022-03-18 502 301 201 201 11. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-03-18 860 119 741 741 12. EVO PMTS INC CL A 2020-11-10 2022-03-18 286 318 -32 -32 14. EVO PMTS INC CL A 2021-08-13 2022-03-18 334 371 -37 -37 14. EVO PMTS INC CL A 2021-08-17 2022-03-18 334 370 -36 -36 6. MATSON INC COM 2014-08-11 2022-03-18 707 163 544 544 13. OLIN CORP COM PAR $1 2020-08-27 2022-03-18 679 151 528 528 21. PEBBLEBROOK HOTEL TRUST 2020-07-24 2022-03-18 511 217 294 294 11. PEBBLEBROOK HOTEL TRUST 2020-07-24 2022-03-18 268 113 155 155 65. VERRA MOBILITY CORP 2021-12-08 2022-03-18 1078 964 114 114 3.652 DEVON ENERGY CORPORATION 2019-09-30 2022-03-21 224 75 149 149 27.891 DEVON ENERGY CORPORATION 2019-07-30 2022-03-21 1708 571 1137 1137 3.457 DEVON ENERGY CORPORATION 2019-06-14 2022-03-21 212 70 142 142 56. EVO PMTS INC CL A 2021-08-17 2022-03-21 1339 1478 -139 -139 4. MATSON INC COM 2014-08-11 2022-03-21 476 109 367 367 11. OLIN CORP COM PAR $1 2020-08-26 2022-03-21 581 126 455 455 21. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-22 529 318 211 211 45. DR HORTON 2021-12-16 2022-03-22 3718 4745 -1027 -1027 37. DR HORTON 2021-02-08 2022-03-22 3057 2999 58 58 4. DEVON ENERGY CORPORATION 2019-06-14 2022-03-22 245 80 165 165 23. EVO PMTS INC CL A 2021-08-17 2022-03-22 552 607 -55 -55 44. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-03-22 675 677 -2 -2 25. LANTHEUS HLDGS INC 2021-01-13 2022-03-22 1394 393 1001 1001 32. LANTHEUS HLDGS INC 2021-01-21 2022-03-22 1784 493 1291 1291 3. MATSON INC COM 2014-08-11 2022-03-22 360 82 278 278 9. OLIN CORP COM PAR $1 2020-08-26 2022-03-22 486 103 383 383 32. PROS HLDGS INC 2021-11-16 2022-03-22 1071 1184 -113 -113 7000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2020-12-14 2022-03-22 6490 6968 -478 -478 4000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2020-12-14 2022-03-22 3710 3982 -272 -272 57. CITIGROUP INC COM NEW 2017-06-14 2022-03-23 3223 3685 -462 -462 11. DEVON ENERGY CORPORATION 2019-06-14 2022-03-23 677 221 456 456 2. EVO PMTS INC CL A 2021-08-17 2022-03-23 47 53 -6 -6 20. EVO PMTS INC CL A 2020-09-09 2022-03-23 466 523 -57 -57 27. PROS HLDGS INC 2021-11-16 2022-03-23 879 999 -120 -120 28. EVO PMTS INC CL A 2020-09-09 2022-03-24 646 733 -87 -87 20. PROS HLDGS INC 2021-11-16 2022-03-24 633 740 -107 -107 26. PROS HLDGS INC 2021-11-15 2022-03-24 823 947 -124 -124 9. CHENIERE ENERGY 2021-01-04 2022-03-25 1302 551 751 751 30. DECKERS OUTDOOR CORP 2021-06-28 2022-03-25 8103 11394 -3291 -3291 21. DECKERS OUTDOOR CORP 2021-10-19 2022-03-25 5672 7662 -1990 -1990 55. EQT CORP 2022-01-31 2022-03-25 1840 1167 673 673 19. EQT CORP 2021-10-01 2022-03-25 636 395 241 241 29. MICROCHIP TECHNOLOGY INC COM 2017-06-21 2022-03-25 2224 1175 1049 1049 200. MICROCHIP TECHNOLOGY INC COM 2017-04-24 2022-03-25 15340 7569 7771 7771 10. PATTERSON-UTI ENERGY INC COM 2018-07-23 2022-03-25 156 159 -3 -3 22. PATTERSON-UTI ENERGY INC COM 2017-08-18 2022-03-25 343 345 -2 -2 16. ALTICE USA INC CL A 2021-05-27 2022-03-28 189 577 -388 -388 23. ALTICE USA INC CL A 2021-02-11 2022-03-28 271 799 -528 -528 10. ALTICE USA INC CL A 2021-06-29 2022-03-28 118 345 -227 -227 13. ALTICE USA INC CL A 2021-02-16 2022-03-28 153 442 -289 -289 51. ALTICE USA INC CL A 2021-03-29 2022-03-28 602 1666 -1064 -1064 38. ALTICE USA INC CL A 2021-07-29 2022-03-28 448 1198 -750 -750 33. ALTICE USA INC CL A 2021-08-31 2022-03-28 389 899 -510 -510 12. ALTICE USA INC CL A 2020-07-06 2022-03-28 142 287 -145 -145 460. ALTICE USA INC CL A 2018-06-29 2022-03-28 5426 7775 -2349 -2349 6. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-29 158 91 67 67 13. BRIXMOR PPTY GROUP INC 2018-02-05 2022-03-29 342 192 150 150 23. HOPE BANCORP INC SHS 2017-09-08 2022-03-29 385 355 30 30 6. MATSON INC COM 2014-08-11 2022-03-29 733 163 570 570 4. MATSON INC COM 2014-08-11 2022-03-29 497 109 388 388 33. NEOGENOMICS INC 2021-12-13 2022-03-29 381 1050 -669 -669 37. NEOGENOMICS INC 2021-12-14 2022-03-29 427 1170 -743 -743 41. NEOGENOMICS INC 2022-03-03 2022-03-29 474 828 -354 -354 117. NEOGENOMICS INC 2022-03-04 2022-03-29 1352 2342 -990 -990 3. NEOGENOMICS INC 2022-03-16 2022-03-29 35 46 -11 -11 213. NEOGENOMICS INC 2022-03-15 2022-03-29 2461 3127 -666 -666 46. NEOGENOMICS INC 2017-08-03 2022-03-29 531 432 99 99 27. NEOGENOMICS INC 2017-12-07 2022-03-29 312 250 62 62 203. NEOGENOMICS INC 2018-01-24 2022-03-29 2345 1602 743 743 154. NEOGENOMICS INC 2018-01-23 2022-03-29 1779 1182 597 597 8. OLIN CORP COM PAR $1 2020-08-26 2022-03-29 425 92 333 333 7. PEBBLEBROOK HOTEL TRUST 2020-07-24 2022-03-29 173 72 101 101 29. PEBBLEBROOK HOTEL TRUST 2020-07-27 2022-03-29 718 292 426 426 2. PEBBLEBROOK HOTEL TRUST 2020-07-27 2022-03-29 49 20 29 29 15. PEBBLEBROOK HOTEL TRUST 2020-03-13 2022-03-29 370 150 220 220 51. ADTALEM GLOBAL ED INC 2018-09-07 2022-03-30 1542 2378 -836 -836 3. ADTALEM GLOBAL ED INC 2017-12-19 2022-03-30 91 137 -46 -46 5. AMERICAN FINL GROUP INC OHIO COM 2021-01-28 2022-03-30 739 461 278 278 6. ASSURANT INC 2021-03-02 2022-03-30 1097 760 337 337 3. ASSURANT INC 2017-02-07 2022-03-30 549 292 257 257 1. CARLISLE COS INC 2021-02-08 2022-03-30 251 151 100 100 79. CITIGROUP INC COM NEW 2017-06-14 2022-03-30 4342 5108 -766 -766 15. EQT CORP 2021-10-01 2022-03-30 511 312 199 199 12. EQT CORP 2021-07-29 2022-03-30 409 225 184 184 12. ENERPAC TOOL GROUP CORP 2015-01-13 2022-03-30 263 284 -21 -21 7. ENERPAC TOOL GROUP CORP 2015-01-14 2022-03-30 153 165 -12 -12 3. ENERPAC TOOL GROUP CORP 2015-06-25 2022-03-30 66 70 -4 -4 1. MARKEL CORP 2020-12-02 2022-03-30 1489 988 501 501 14. PEBBLEBROOK HOTEL TRUST 2020-03-13 2022-03-30 344 140 204 204 14. PEBBLEBROOK HOTEL TRUST 2020-03-13 2022-03-30 343 140 203 203 17. AXIS CAPITAL HOLDINGS LTD COM 2019-05-20 2022-03-30 1015 1000 15 15 14. ENERPAC TOOL GROUP CORP 2015-06-25 2022-03-31 306 328 -22 -22 2. ENERPAC TOOL GROUP CORP 2015-06-26 2022-03-31 44 47 -3 -3 1. ENERPAC TOOL GROUP CORP 2015-06-17 2022-03-31 22 23 -1 -1 13.81 FHLMC G0 7794 05 50%2041 2017-04-12 2022-03-31 14 15 -1 -1 7.55 FHLMC G0 8785 04%2047 2018-09-26 2022-03-31 8 8 6.53 FHLMC G0 8817 04%2048 2018-06-07 2022-03-31 7 7 6.02 FHLMC G0 8831 04%2048 2019-02-27 2022-03-31 6 6 5.91 FHLMC G0 8872 04%2049 2019-07-16 2022-03-31 6 6 3.19 FHLMC G0 8624 04%2045 2014-12-21 2022-03-31 3 3 3.99 FHLMC G0 8697 03%2046 2019-12-30 2022-03-31 4 4 38.8 FHLMC G0 8727 03 50%2046 2016-12-21 2022-03-31 39 39 57.34 FHLMC G0 8761 03 50%2047 2017-05-09 2022-03-31 57 59 -2 -2 5.44 FHLMC G0 8737 03%2046 2017-01-09 2022-03-31 5 5 54.56 FHLMC G0 8747 03%2047 2017-02-17 2022-03-31 55 54 1 1 28.77 FHLMC G0 8752 04%2047 2017-04-17 2022-03-31 29 30 -1 -1 6.27 FHLMC G0 8756 03%2047 2017-04-17 2022-03-31 6 6 40.36 FHLMC SD 8084 03%2050 2020-11-19 2022-03-31 40 42 -2 -2 420.23 FHLMC SD 8157 03%2051 2021-07-28 2022-03-31 420 443 -23 -23 7.88 FHLMC SD 8190 03%2052 2021-12-10 2022-03-31 8 8 7.88 FHLMC SD 8190 03%2052 2022-01-27 2022-03-31 8 8 29.58 FHLMC SD 8196 03 50%2052 2022-01-27 2022-03-31 30 31 -1 -1 132.5 FHLMC SD 8168 03%2051 2021-09-28 2022-03-31 133 139 -6 -6 18.93 FHLMC SD 8168 03%2051 2021-09-28 2022-03-31 19 20 -1 -1 23.07 FHLMC SD 8179 03%2051 2021-10-26 2022-03-31 23 24 -1 -1 6.06 FHLMC G6 0855 04 50%2045 2017-04-12 2022-03-31 6 7 -1 -1 2.79 FNMA PAI1888 04 50%2041 2014-04-15 2022-03-31 3 3 21.05 FNMA PAI7784 04 50%2041 2013-06-07 2022-03-31 21 23 -2 -2 31.34 FNMA PAL8272 03 50%2031 2017-02-07 2022-03-31 31 33 -2 -2 5.73 FNMA PAS4884 03%2045 2019-07-11 2022-03-31 6 6 28.09 FNMA PAS8460 03 50%2046 2017-07-12 2022-03-31 28 29 -1 -1 3.81 FNMA PAX2501 04%2044 2015-04-08 2022-03-31 4 4 12.6 FNMA PFM3340 03 50%2035 2020-11-20 2022-03-31 13 13 58.62 FNMA PFM5010 04 50%2050 2021-01-20 2022-03-31 59 64 -5 -5 83.93 FNMA PFM5001 03 50%2050 2021-04-29 2022-03-31 84 90 -6 -6 35.74 FNMA PFM5127 03 50%2050 2021-01-20 2022-03-31 36 38 -2 -2 494.27 FNMA PFM5197 03 50%2050 2021-01-28 2022-03-31 494 524 -30 -30 132.64 FNMA PFM6293 03%2051 2021-04-29 2022-03-31 133 141 -8 -8 231.56 FNMA PFM5425 03 50%2049 2021-02-25 2022-03-31 232 246 -14 -14 35.56 FNMA PFM6599 03 50%2050 2021-05-21 2022-03-31 36 38 -2 -2 47.11 FNMA PFM7592 03 50%2050 2021-06-17 2022-03-31 47 50 -3 -3 116.4 FNMA PFM7599 03 50%2051 2021-09-28 2022-03-31 116 123 -7 -7 46.56 FNMA PFM7599 03 50%2051 2021-09-28 2022-03-31 47 49 -2 -2 18.73 FNMA PFM7877 03 50%2036 2021-12-13 2022-03-31 19 20 -1 -1 130.62 FNMA PFM9043 04%2049 2021-11-18 2022-03-31 131 140 -9 -9 40.62 FNMA PFS0015 04%2050 2022-01-27 2022-03-31 41 43 -2 -2 12.18 FNMA P890365 05 50%2041 2015-02-18 2022-03-31 12 14 -2 -2 5.38 FNMA PMA2705 03%2046 2018-06-07 2022-03-31 5 5 84.03 FNMA PMA2879 04%2047 2017-01-18 2022-03-31 84 89 -5 -5 21.81 FNMA PMA2959 03 50%2047 2017-04-20 2022-03-31 22 22 16.35 FNMA PMA2959 03 50%2047 2017-04-20 2022-03-31 16 17 -1 -1 105.24 FNMA PMA3058 04%2047 2020-11-19 2022-03-31 105 113 -8 -8 71.85 FNMA PMA3210 03 50%2047 2018-12-07 2022-03-31 72 71 1 1 14.37 FNMA PMA3210 03 50%2047 2019-02-27 2022-03-31 14 14 5.32 FNMA PMA3182 03 50%2047 2017-12-07 2022-03-31 5 5 11.49 FNMA PMA3238 03 50%2048 2018-03-08 2022-03-31 11 11 13.29 FNMA PMA3278 04 50%2048 2018-03-09 2022-03-31 13 14 -1 -1 96.43 FNMA PMA3332 03 50%2048 2020-11-19 2022-03-31 96 102 -6 -6 5.51 FNMA PMA3364 03 50%2033 2019-12-30 2022-03-31 6 6 13.7 FNMA PMA3416 04 50%2048 2019-07-15 2022-03-31 14 14 131.58 FNMA PMA4468 03 50%2051 2021-10-26 2022-03-31 132 141 -9 -9 98.69 FNMA PMA4468 03 50%2051 2021-11-18 2022-03-31 99 105 -6 -6 5.75 FNMA PMA3692 03 50%2049 2019-07-11 2022-03-31 6 6 21.92 FNMA PMA3746 04%2049 2019-12-30 2022-03-31 22 23 -1 -1 351.95 FNMA PMA3991 03%2050 2020-03-30 2022-03-31 352 370 -18 -18 15.45 FNMA PMA4026 04%2050 2021-01-20 2022-03-31 15 17 -2 -2 281.98 FNMA PMA4048 03%2050 2021-01-28 2022-03-31 282 297 -15 -15 197.99 FNMA PMA4080 03 50%2050 2021-07-28 2022-03-31 198 210 -12 -12 42.59 FNMA PMA4121 03%2050 2021-05-21 2022-03-31 43 45 -2 -2 10.06 FNMA PMA4565 03 50%2052 2022-02-25 2022-03-31 10 10 3.81 FNMA PMA4580 03 50%2052 2022-03-23 2022-03-31 4 4 2.65 FNMA PMA4618 04%2052 2022-03-23 2022-03-31 3 3 15.49 FNMA PAD8529 04 50%2040 2015-06-18 2022-03-31 15 17 -2 -2 6.52 FNMA PAE7731 04 50%2040 2013-01-03 2022-03-31 7 7 3. APPLIED INDL TECHNOLOGIES INC 2020-01-09 2022-04-01 309 241 68 68 5. APPLIED INDL TECHNOLOGIES INC 2020-01-24 2022-04-01 515 327 188 188 3. APPLIED INDL TECHNOLOGIES INC 2019-12-11 2022-04-01 309 192 117 117 13000. BOEING CO GLB 2020-06-05 2022-04-04 13828 14364 -536 -536 18000. BOEING CO GLB 2020-05-01 2022-04-04 19146 18070 1076 1076 7000. BOEING CO GLB 2020-10-29 2022-04-04 6780 7021 -241 -241 7000. INTEL CORP GLB 2020-10-21 2022-04-04 7163 7666 -503 -503 62. AERIE PHARMACEUTICALS INC 2020-07-16 2022-04-05 533 852 -319 -319 7000. GENERAL MOTORS FINL CO GLB 2020-10-28 2022-04-05 6769 7175 -406 -406 11000. GENERAL MOTORS FINL CO GLB 2020-06-19 2022-04-05 10637 10982 -345 -345 5000. GENERAL MOTORS FINL CO GLB 2020-12-02 2022-04-05 4716 5515 -799 -799 9000. GENERAL MOTORS FINL CO GLB 2020-06-18 2022-04-05 8489 8920 -431 -431 15. GLAUKOS CORP SHS 2021-11-22 2022-04-05 911 724 187 187 48. GLAUKOS CORP SHS 2021-11-19 2022-04-05 2914 2301 613 613 10000. LEAR CORP GLB 2021-11-05 2022-04-05 8711 10036 -1325 -1325 40. PROS HLDGS INC 2021-11-15 2022-04-05 1278 1457 -179 -179 3. PROS HLDGS INC 2021-11-30 2022-04-05 96 109 -13 -13 7000. WESTERN DIGITAL CORP - 2021-12-08 2022-04-05 6340 7000 -660 -660 24. AERIE PHARMACEUTICALS INC 2020-07-16 2022-04-06 206 330 -124 -124 147. AERIE PHARMACEUTICALS INC 2021-09-16 2022-04-06 1263 1840 -577 -577 16. AERIE PHARMACEUTICALS INC 2020-07-28 2022-04-06 138 199 -61 -61 33. FIDELITY NATL INFORMATION SVCS INC COM 2017-06-14 2022-04-06 3364 2826 538 538 315. INVESTORS BANCORP INC NEW 2014-08-11 2022-04-06 4413 3953 460 460 42. INVESTORS BANCORP INC NEW 2014-09-30 2022-04-06 588 527 61 61 1. INVESTORS BANCORP INC NEW 2014-09-30 2022-04-06 14 13 1 1 42. INVESTORS BANCORP INC NEW 2014-09-25 2022-04-06 588 527 61 61 28. INVESTORS BANCORP INC NEW 2014-10-01 2022-04-06 392 351 41 41 36. INVESTORS BANCORP INC NEW 2014-10-01 2022-04-06 504 452 52 52 28. INVESTORS BANCORP INC NEW 2014-10-01 2022-04-06 392 351 41 41 38. INVESTORS BANCORP INC NEW 2014-10-16 2022-04-06 532 477 55 55 62. INVESTORS BANCORP INC NEW 2020-03-09 2022-04-06 869 778 91 91 55. INVESTORS BANCORP INC NEW 2020-08-05 2022-04-06 770 690 80 80 19. INVESTORS BANCORP INC NEW 2020-08-05 2022-04-06 266 238 28 28 12. INVESTORS BANCORP INC NEW 2020-08-05 2022-04-06 168 151 17 17 19. INVESTORS BANCORP INC NEW 2020-05-15 2022-04-06 266 238 28 28 55. INVESTORS BANCORP INC NEW 2020-05-14 2022-04-06 770 690 80 80 84. INVESTORS BANCORP INC NEW 2020-09-22 2022-04-06 1177 1054 123 123 500. OATLY GROUP AB SPONSORED ADS 2021-11-30 2022-04-06 2336 4420 -2084 -2084 549. OATLY GROUP AB SPONSORED ADS 2021-12-01 2022-04-06 2565 4712 -2147 -2147 14. OATLY GROUP AB SPONSORED ADS 2022-01-06 2022-04-06 65 115 -50 -50 60. PROS HLDGS INC 2021-11-30 2022-04-06 1828 2179 -351 -351 6. COGNYTE SOFTWARE LTD. REG SHS WHE 2017-12-08 2022-04-06 45 87 -42 -42 16. COGNYTE SOFTWARE LTD. REG SHS WHE 2017-08-22 2022-04-06 119 223 -104 -104 8. COGNYTE SOFTWARE LTD. REG SHS WHE 2017-01-31 2022-04-06 59 108 -49 -49 2. COGNYTE SOFTWARE LTD. REG SHS WHE 2016-04-13 2022-04-06 15 25 -10 -10 11. COGNYTE SOFTWARE LTD. REG SHS WHE 2016-04-11 2022-04-06 82 137 -55 -55 21. COGNYTE SOFTWARE LTD. REG SHS WHE 2016-04-12 2022-04-06 156 260 -104 -104 13. COGNYTE SOFTWARE LTD. REG SHS WHE 2016-04-07 2022-04-06 97 160 -63 -63 6000. AUTONATION INC GLB 2022-02-24 2022-04-07 5645 5985 -340 -340 19. EQT CORP 2021-07-29 2022-04-07 710 356 354 354 15. EQT CORP 2018-10-30 2022-04-07 560 253 307 307 299. OATLY GROUP AB SPONSORED ADS 2022-01-06 2022-04-07 1348 2463 -1115 -1115 411. OATLY GROUP AB SPONSORED ADS 2021-12-03 2022-04-07 1853 3292 -1439 -1439 312. OATLY GROUP AB SPONSORED ADS 2021-12-03 2022-04-08 1380 2499 -1119 -1119 25. HUNT J B TRANSPORT SERVICES INC COM 2020-12-15 2022-04-12 4301 3362 939 939 6. HUNT J B TRANSPORT SERVICES INC COM 2020-04-15 2022-04-12 1032 601 431 431 29. FIDELITY NATL INFORMATION SVCS INC COM 2017-06-14 2022-04-13 2943 2483 460 460 74. LANTHEUS HLDGS INC 2021-01-21 2022-04-13 4398 1140 3258 3258 85. PARSONS CORP DEL 2021-02-24 2022-04-13 3391 3130 261 261 10. CHUBB LTD 2017-06-14 2022-04-13 2126 1465 661 661 11. FIDELITY NATL INFORMATION SVCS INC COM 2017-06-14 2022-04-14 1127 942 185 185 27. PATTERSON-UTI ENERGY INC COM 2017-08-18 2022-04-14 476 423 53 53 24. PATTERSON-UTI ENERGY INC COM 2015-08-26 2022-04-14 423 315 108 108 3. PAYPAL HOLDINGS INC SHS 2022-01-14 2022-04-14 307 394 -87 -87 8. PAYPAL HOLDINGS INC SHS 2022-02-03 2022-04-14 819 1005 -186 -186 8. PAYPAL HOLDINGS INC SHS 2022-02-17 2022-04-14 819 842 -23 -23 10. PAYPAL HOLDINGS INC SHS 2022-02-24 2022-04-14 1024 1041 -17 -17 12. PAYPAL HOLDINGS INC SHS 2016-11-14 2022-04-14 1229 467 762 762 15. PAYPAL HOLDINGS INC SHS 2016-08-01 2022-04-14 1536 556 980 980 6. CHUBB LTD 2017-06-14 2022-04-14 1266 879 387 387 8000. HOLLYFRONTIER CORP GLB 2020-09-15 2022-04-18 7467 8079 -612 -612 101. LANTHEUS HLDGS INC 2021-01-21 2022-04-19 6270 1556 4714 4714 9. PARSONS CORP DEL 2021-02-24 2022-04-19 356 331 25 25 63. PARSONS CORP DEL 2021-03-04 2022-04-19 2495 2270 225 225 6. APPLIED INDL TECHNOLOGIES INC 2019-11-08 2022-04-20 618 383 235 235 37. EVO PMTS INC CL A 2020-09-09 2022-04-20 892 968 -76 -76 6. JOHNSON & JOHNSON 2017-11-08 2022-04-20 1100 846 254 254 10. JOHNSON & JOHNSON 2019-12-06 2022-04-20 1834 1408 426 426 2. JOHNSON & JOHNSON 2019-12-05 2022-04-20 367 279 88 88 8. OLIN CORP COM PAR $1 2020-08-26 2022-04-20 478 92 386 386 7. OLIN CORP COM PAR $1 2020-08-26 2022-04-20 416 80 336 336 .4 ZIMVIE INC 2021-11-24 2022-04-20 11 12 -1 -1 3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-04-03 2022-04-21 68 34 34 34 3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2017-04-13 2022-04-21 68 34 34 34 31. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-07-30 2022-04-21 703 326 377 377 22. BRIXMOR PPTY GROUP INC 2018-02-05 2022-04-21 594 323 271 271 46. EVO PMTS INC CL A 2020-09-09 2022-04-21 1089 1204 -115 -115 28. EVO PMTS INC CL A 2021-08-18 2022-04-21 663 731 -68 -68 11000. U.S. TREASURY BILL ZERO% APR 21 2022 2022-01-26 2022-04-21 10996 10996 1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-07-30 2022-04-22 22 11 11 11 16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-18 2022-04-22 347 167 180 180 43. EVO PMTS INC CL A 2020-10-14 2022-04-22 987 1116 -129 -129 .019 S&P GLOBAL INC 2020-12-11 2022-04-22 8 6 2 2 17. US FOODS HLDG CORP SHS 2019-12-20 2022-04-22 649 692 -43 -43 22. US FOODS HLDG CORP SHS 2019-12-20 2022-04-22 840 895 -55 -55 12. US FOODS HLDG CORP SHS 2020-02-12 2022-04-22 458 479 -21 -21 42. US FOODS HLDG CORP SHS 2020-02-12 2022-04-22 1604 1677 -73 -73 17. EVO PMTS INC CL A 2020-10-14 2022-04-25 388 441 -53 -53 10. EVO PMTS INC CL A 2020-10-14 2022-04-26 221 260 -39 -39 5. EVO PMTS INC CL A 2020-10-15 2022-04-26 111 129 -18 -18 6. EVO PMTS INC CL A 2021-09-09 2022-04-26 133 154 -21 -21 .384 OLD NATL BANCORP IND COM 2018-02-08 2022-04-26 6 8 -2 -2 57. CITIGROUP INC COM NEW 2017-06-14 2022-04-27 2846 3685 -839 -839 7. EVO PMTS INC CL A 2021-09-09 2022-04-27 156 179 -23 -23 13. EVO PMTS INC CL A 2020-10-13 2022-04-27 290 331 -41 -41 20. ADOBE SYS INC 2016-02-08 2022-04-28 8216 1496 6720 6720 14. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-04-28 2876 1034 1842 1842 23. OLIN CORP COM PAR $1 2020-08-26 2022-04-28 1213 264 949 949 22000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-08-31 2022-04-28 21973 22855 -882 -882 16000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-08-31 2022-04-28 15981 16621 -640 -640 15000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-04-30 2022-04-28 14982 15582 -600 -600 2000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2021-06-30 2022-04-28 1998 2075 -77 -77 40. APA CORP REG SHS 2020-11-27 2022-04-29 1692 568 1124 1124 5. ASSURANT INC 2017-02-07 2022-04-29 927 487 440 440 8. CARLISLE COS INC 2021-02-08 2022-04-29 2097 1211 886 886 2. CARLISLE COS INC 2021-02-02 2022-04-29 524 298 226 226 6. CHENIERE ENERGY 2021-01-04 2022-04-29 842 368 474 474 1. COOPER STD HOLDINGS ORD 2018-11-19 2022-04-29 5 76 -71 -71 8. COOPER STD HOLDINGS ORD 2018-11-14 2022-04-29 37 596 -559 -559 43. DANA INC 2021-06-29 2022-04-29 644 1006 -362 -362 283. DANA INC 2017-03-31 2022-04-29 4238 5493 -1255 -1255 86. DANA INC 2018-09-12 2022-04-29 1288 1656 -368 -368 16. DANA INC 2014-10-02 2022-04-29 240 307 -67 -67 20. ONEMAIN HOLDINGS INC 2021-08-13 2022-04-29 945 1165 -220 -220 19. REPUBLIC SERVICES INC CL A 2017-03-31 2022-04-29 2591 1194 1397 1397 11.62 FHLMC G0 7794 05 50%2041 2017-04-12 2022-04-30 12 13 -1 -1 5.57 FHLMC G0 8785 04%2047 2018-09-26 2022-04-30 6 6 3.85 FHLMC G0 8817 04%2048 2018-06-07 2022-04-30 4 4 3.98 FHLMC G0 8831 04%2048 2019-02-27 2022-04-30 4 4 4.49 FHLMC G0 8872 04%2049 2019-07-16 2022-04-30 4 5 -1 -1 4.68 FHLMC G0 8624 04%2045 2014-12-21 2022-04-30 5 5 3.12 FHLMC G0 8697 03%2046 2019-12-30 2022-04-30 3 3 22.41 FHLMC G0 8727 03 50%2046 2016-12-21 2022-04-30 22 23 -1 -1 54.12 FHLMC G0 8761 03 50%2047 2017-05-09 2022-04-30 54 55 -1 -1 4.86 FHLMC G0 8737 03%2046 2017-01-09 2022-04-30 5 5 47.7 FHLMC G0 8747 03%2047 2017-02-17 2022-04-30 48 47 1 1 16.02 FHLMC G0 8752 04%2047 2017-04-17 2022-04-30 16 17 -1 -1 5.29 FHLMC G0 8756 03%2047 2017-04-17 2022-04-30 5 5 21.86 FHLMC SD 8084 03%2050 2020-11-19 2022-04-30 22 23 -1 -1 448.93 FHLMC SD 8157 03%2051 2021-07-28 2022-04-30 449 473 -24 -24 6.03 FHLMC SD 8190 03%2052 2021-12-10 2022-04-30 6 6 6.03 FHLMC SD 8190 03%2052 2022-01-27 2022-04-30 6 6 22.3 FHLMC SD 8196 03 50%2052 2022-01-27 2022-04-30 22 23 -1 -1 89.68 FHLMC SD 8168 03%2051 2021-09-28 2022-04-30 90 94 -4 -4 12.81 FHLMC SD 8168 03%2051 2021-09-28 2022-04-30 13 13 30.75 FHLMC SD 8179 03%2051 2021-10-26 2022-04-30 31 32 -1 -1 6.64 FHLMC G6 0855 04 50%2045 2017-04-12 2022-04-30 7 7 1.68 FNMA PAI1888 04 50%2041 2014-04-15 2022-04-30 2 2 1.69 FNMA PAI7784 04 50%2041 2013-06-07 2022-04-30 2 2 9.71 FNMA PAL8272 03 50%2031 2017-02-07 2022-04-30 10 10 2.91 FNMA PAS4884 03%2045 2019-07-11 2022-04-30 3 3 14.43 FNMA PAS8460 03 50%2046 2017-07-12 2022-04-30 14 15 -1 -1 1.56 FNMA PAX2501 04%2044 2015-04-08 2022-04-30 2 2 11.26 FNMA PFM3340 03 50%2035 2020-11-20 2022-04-30 11 12 -1 -1 12.99 FNMA PFM5010 04 50%2050 2021-01-20 2022-04-30 13 14 -1 -1 49.43 FNMA PFM5001 03 50%2050 2021-04-29 2022-04-30 49 53 -4 -4 26.72 FNMA PFM5127 03 50%2050 2021-01-20 2022-04-30 27 28 -1 -1 150.81 FNMA PFM5197 03 50%2050 2021-01-28 2022-04-30 151 160 -9 -9 161.47 FNMA PFM6293 03%2051 2021-04-29 2022-04-30 161 171 -10 -10 173.87 FNMA PFM5425 03 50%2049 2021-02-25 2022-04-30 174 185 -11 -11 24.83 FNMA PFM6599 03 50%2050 2021-05-21 2022-04-30 25 26 -1 -1 68.88 FNMA PFM7592 03 50%2050 2021-06-17 2022-04-30 69 73 -4 -4 80.12 FNMA PFM7599 03 50%2051 2021-09-28 2022-04-30 80 85 -5 -5 32.05 FNMA PFM7599 03 50%2051 2021-09-28 2022-04-30 32 34 -2 -2 12.78 FNMA PFM7877 03 50%2036 2021-12-13 2022-04-30 13 14 -1 -1 84.51 FNMA PFM9043 04%2049 2021-11-18 2022-04-30 85 91 -6 -6 29.07 FNMA PFS0015 04%2050 2022-01-27 2022-04-30 29 31 -2 -2 7.6 FNMA P890365 05 50%2041 2015-02-18 2022-04-30 8 9 -1 -1 4.37 FNMA PMA2705 03%2046 2018-06-07 2022-04-30 4 4 65.7 FNMA PMA2879 04%2047 2017-01-18 2022-04-30 66 69 -3 -3 18.32 FNMA PMA2959 03 50%2047 2017-04-20 2022-04-30 18 19 -1 -1 13.74 FNMA PMA2959 03 50%2047 2017-04-20 2022-04-30 14 14 73.43 FNMA PMA3058 04%2047 2020-11-19 2022-04-30 73 79 -6 -6 61.69 FNMA PMA3210 03 50%2047 2018-12-07 2022-04-30 62 61 1 1 12.34 FNMA PMA3210 03 50%2047 2019-02-27 2022-04-30 12 12 4.47 FNMA PMA3182 03 50%2047 2017-12-07 2022-04-30 4 5 -1 -1 9.43 FNMA PMA3238 03 50%2048 2018-03-08 2022-04-30 9 9 7.76 FNMA PMA3278 04 50%2048 2018-03-09 2022-04-30 8 8 74.47 FNMA PMA3332 03 50%2048 2020-11-19 2022-04-30 74 79 -5 -5 5.21 FNMA PMA3364 03 50%2033 2019-12-30 2022-04-30 5 5 10.5 FNMA PMA3416 04 50%2048 2019-07-15 2022-04-30 11 11 69.88 FNMA PMA4468 03 50%2051 2021-10-26 2022-04-30 70 75 -5 -5 52.41 FNMA PMA4468 03 50%2051 2021-11-18 2022-04-30 52 56 -4 -4 4.47 FNMA PMA3692 03 50%2049 2019-07-11 2022-04-30 4 5 -1 -1 11.45 FNMA PMA3746 04%2049 2019-12-30 2022-04-30 11 12 -1 -1 250.33 FNMA PMA3991 03%2050 2020-03-30 2022-04-30 250 263 -13 -13 9.37 FNMA PMA4026 04%2050 2021-01-20 2022-04-30 9 10 -1 -1 193.97 FNMA PMA4048 03%2050 2021-01-28 2022-04-30 194 204 -10 -10 271.66 FNMA PMA4080 03 50%2050 2021-07-28 2022-04-30 272 288 -16 -16 30.79 FNMA PMA4121 03%2050 2021-05-21 2022-04-30 31 32 -1 -1 13.97 FNMA PMA4565 03 50%2052 2022-02-25 2022-04-30 14 14 12.12 FNMA PMA4580 03 50%2052 2022-03-23 2022-04-30 12 12 5.86 FNMA PMA4618 04%2052 2022-03-23 2022-04-30 6 6 9.57 FNMA PAD8529 04 50%2040 2015-06-18 2022-04-30 10 10 2.84 FNMA PAE7731 04 50%2040 2013-01-03 2022-04-30 3 3 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 CAPITAL GAIN DIVIDENDS P 16327 967805 16647 0 16647 0 16647 10396 0 0 10396 0 6251 0 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 126849 NONE 0 NONE 0 17431444 260767 0 17692211 0 0 17692211 265383 17426828 871341 871341 16647 16647 854694 0 854694 0 854694 845974 0 0 0 0 845974 854694 181757 0 0 0 0 0 0 0 845974 181757 0 0 664217 0 0 0 0 0 0 0 0 190477 0 0 0 0 0 0 0 0 NONE NONE X CANCER RESEARCH FUND FOR THE ONE DAMON RUNYON CANCER RESEARCH 55 BROADWAY STE 302 NEW YORK NY 100063008 N/A PC UNRESTRICTED GENERAL 198679 SEEING EYE INC PO BOX 375 MORRISTOWN NJ 07963 N/A PC UNRESTRICTED GENERAL 79472 ILLINOIS MASONIC CHILDREN'S HOME 600 JACKSON AVENUE CHARLESTOWN IL 61920 N/A PC UNRESTRICTED GENERAL 158943 THE SALVATION ARMY 1130 HAMPTON AVENUE ST LUIS MO 631393147 N/A PC UNRESTRICTED GENERAL 135103 UNION LEAGUE FDN FOR BOYS' CLUB 65 W JACKSON BLVD CHICAGO IL 60604 N/A PC UNRESTRICTED GENERAL 95367 ANIMAL WELFARE LEAGUE 10305 SOUTHWEST HWY CHICAGO RIDGE IL 60415 N/A PC UNRESTRICTED GENERAL 127155 794719 14 301838 18 967805 OID INCOME ON USGI 1 59 1269702 1269702 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT 12971427 15712185 CTF ADJ 501528 C/V ADJ 1765 TYE SALES ADJ 6128 OTHER ALLOCABLE EXPENSE-PRINCI 2728 2728 0 OTHER ALLOCABLE EXPENSE-INCOME 2728 2728 0 STATE FILING FEE 15 0 15 FROM PARTNERSHIP/S-CORP 3 0 OID INCOME ON USGI 59 59 FROM PARTNERSHIP/S-CORP 64213 MUTUAL FUND ADJ 31 INVESTMENT ADVISORY FEES 21212 21212 FOREIGN TAXES 13006 13006 0 EXCISE TAX - PRIOR YEAR 5744 0 0 EXCISE TAX ESTIMATES 10396 0 0 FOREIGN TAXES ON QUALIFIED FOR 1784 1784 0 FOREIGN TAXES ON NONQUALIFIED 943 943 0