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HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN MEMORIAL FUND: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN MEMORIAL FUND (EIN 36-6836133)
Tax period
2024-05-01 to 2025-04-30
Filed
2025-05-28
IRS object ID
202511489349101006
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-28T13:01:27-05:00ReturnTs
Tax Period End2025-04-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366836133EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-05-28SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,700,376FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$376,167DividendsRevAndExpnssAmt
Dividends Net Invst Incm$368,068DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$625,794NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,130,699GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$625,794CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,214OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,663OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,003,175TotalRevAndExpnssAmt
Total Net Invst Incm$1,001,525TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$133,849CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$80,310CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$53,540CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$20,062OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,062OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$27,210TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,474TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,500OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,466OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$185,871TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$118,062TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$54,055TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$756,397ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$756,397ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$942,268TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$118,062TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$810,452TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$60,907ExcessRevenueOverExpensesAmt
Net Investment Income$883,463NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$212,594SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$207,596SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$207,596SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$11,900,214CorporateStockBOYAmt
Corporate Stock EOY$12,002,745CorporateStockEOYAmt
Corporate Stock EOYFMV$16,492,780CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,112,808TotalAssetsBOYAmt
Total Assets EOY$12,210,341TotalAssetsEOYAmt
Total Assets EOYFMV$16,700,376TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,112,808CapitalStockBOYAmt
Capital Stock EOY$12,210,341CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$12,112,808TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,210,341TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,112,808TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,210,341TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,112,808TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$60,907ExcessRevenueOverExpensesAmt
Other Increases$50,497OtherIncreasesAmt
Subtotal$12,224,212SubtotalAmt
Other Decreases$13,871OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,210,341TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6112 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
28. BOSTON BEER INC CL A2022-10-052024-05-01$7,761$9,504-$1,743-$1,743
15. BOSTON BEER INC CL A2022-12-282024-05-01$4,158$4,921-$763-$763
12. DUPONT DE NEMOURS INC2021-12-092024-05-01$934$940-$6-$6
23. DUPONT DE NEMOURS INC2021-12-082024-05-01$1,791$1,795-$4-$4
3. MONRO MUFFLER BRAKE INC COM2017-08-032024-05-01$81$141-$60-$60
60. MONRO MUFFLER BRAKE INC COM2023-01-092024-05-01$1,610$2,811-$1,201-$1,201
18. MONRO MUFFLER BRAKE INC COM2020-09-032024-05-01$483$838-$355-$355
19. BRINKS CO2022-12-162024-05-02$1,682$1,054$628$628
5. CABOT CORP2020-02-272024-05-02$468$189$279$279
14. DUPONT DE NEMOURS INC2021-07-292024-05-02$1,084$1,055$29$29
25. JELD WEN HLDG INC2018-10-162024-05-02$495$428$67$67
34. MONRO MUFFLER BRAKE INC COM2020-09-032024-05-02$903$1,583-$680-$680
14. MONRO MUFFLER BRAKE INC COM2022-11-072024-05-02$372$649-$277-$277
4. PORTLAND GEN ELEC CO2023-09-062024-05-02$175$172$3$3
7. PORTLAND GEN ELEC CO2023-08-252024-05-02$305$310-$5-$5
7. SOUTHWEST GAS CORP2021-06-182024-05-02$527$435$92$92
9. DUPONT DE NEMOURS INC2021-07-292024-05-08$705$679$26$26
9. DUPONT DE NEMOURS INC2021-07-282024-05-08$705$669$36$36
8. LITTELFUSE INC COM2023-08-112024-05-08$2,055$2,074-$19-$19
4. LITTELFUSE INC COM2024-01-192024-05-08$1,028$951$77$77
10. MONRO MUFFLER BRAKE INC COM2022-11-072024-05-08$256$464-$208-$208
21. MONRO MUFFLER BRAKE INC COM2020-08-282024-05-08$537$967-$430-$430
13. MONRO MUFFLER BRAKE INC COM2022-11-042024-05-08$333$594-$261-$261
27. AXIS CAPITAL HOLDINGS LTD COM2024-03-252024-05-08$1,881$1,715$166$166
12. AXIS CAPITAL HOLDINGS LTD COM2021-11-242024-05-08$836$633$203$203
10. DUPONT DE NEMOURS INC2021-07-282024-05-09$784$744$40$40
2. DUPONT DE NEMOURS INC2021-07-282024-05-09$157$149$8$8
24. DUPONT DE NEMOURS INC2023-06-292024-05-09$1,887$1,693$194$194
2. DUPONT DE NEMOURS INC2023-06-282024-05-09$157$139$18$18
11. MONRO MUFFLER BRAKE INC COM2022-11-042024-05-09$290$503-$213-$213
48. MONRO MUFFLER BRAKE INC COM2020-08-272024-05-09$1,267$2,181-$914-$914
57. MONRO MUFFLER BRAKE INC COM2017-08-232024-05-09$1,505$2,583-$1,078-$1,078
13. MONRO MUFFLER BRAKE INC COM2017-08-242024-05-09$343$585-$242-$242
31. MONRO MUFFLER BRAKE INC COM2017-08-242024-05-09$833$1,395-$562-$562
5. MONRO MUFFLER BRAKE INC COM2020-09-172024-05-09$134$215-$81-$81
27. MONRO MUFFLER BRAKE INC COM2020-09-162024-05-09$725$1,148-$423-$423
7000. U.S. TREASURY NOTE 3.750% DEC 31 20282024-02-072024-05-09$6,774$6,900-$126-$126
36. VITAL FARMS INC REG SHS2021-09-102024-05-09$1,322$615$707$707
42. VITAL FARMS INC REG SHS2021-08-032024-05-09$1,542$715$827$827
22. DUPONT DE NEMOURS INC2023-06-282024-05-10$1,733$1,533$200$200
48. MONRO MUFFLER BRAKE INC COM2020-09-162024-05-10$1,274$2,040-$766-$766
56. RB GLOBAL INC REGISTER2017-08-032024-05-10$4,312$1,536$2,776$2,776
50. VITAL FARMS INC REG SHS2021-08-032024-05-10$1,815$851$964$964
33. VITAL FARMS INC REG SHS2021-08-042024-05-10$1,198$551$647$647
34.034 CITIZENS FINL GROUP INC SHS2023-03-102024-05-13$1,232$1,167$65$65
12.474 CITIZENS FINL GROUP INC SHS2014-09-252024-05-13$452$424$28$28
8.316 CITIZENS FINL GROUP INC SHS2014-10-012024-05-13$301$281$20$20
19.008 CITIZENS FINL GROUP INC SHS2014-10-012024-05-13$688$641$47$47
3.168 CITIZENS FINL GROUP INC SHS2014-10-162024-05-13$115$105$10$10
101. HUNTINGTON BANCSHARES INCORPORATED2023-05-092024-05-13$1,424$976$448$448
8. HUNTINGTON BANCSHARES INCORPORATED2020-09-112024-05-13$113$68$45$45
56. MONRO MUFFLER BRAKE INC COM2020-10-282024-05-13$1,526$2,285-$759-$759
19. MONRO MUFFLER BRAKE INC COM2023-11-302024-05-13$518$551-$33-$33
6. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112024-05-14$1,118$451$667$667
4. COSTCO WHSL CORP NEW COM2012-12-112024-05-14$3,099$394$2,705$2,705
31. FIRST HORIZON NATIONAL CORP COM2023-05-162024-05-14$491$307$184$184
62. FIRST HORIZON NATIONAL CORP COM2023-05-042024-05-14$983$595$388$388
2. PORTLAND GEN ELEC CO2023-09-062024-05-14$89$86$3$3
7. PORTLAND GEN ELEC CO2023-09-052024-05-14$313$300$13$13
2. PORTLAND GEN ELEC CO2024-04-092024-05-14$89$84$5$5
48. RB GLOBAL INC REGISTER2017-08-032024-05-14$3,663$1,316$2,347$2,347
8. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112024-05-15$1,547$602$945$945
6. BRINKS CO2022-12-162024-05-15$589$333$256$256
10. BRINKS CO2017-03-312024-05-15$981$535$446$446
4. COLUMBIA SPORTSWEAR CO COM2014-08-112024-05-15$335$151$184$184
57. COMCAST CORP NEW CL A COM2017-06-142024-05-15$2,232$2,356-$124-$124
45. COMCAST CORP NEW CL A COM2022-06-152024-05-15$1,762$1,803-$41-$41
9. EAST WEST BANCORP INC COM2023-05-172024-05-15$704$431$273$273
2.789 HUNTINGTON BANCSHARES INCORPORATED2020-09-112024-05-15$40$24$16$16
3.003 HUNTINGTON BANCSHARES INCORPORATED2020-09-112024-05-15$43$25$18$18
42.208 HUNTINGTON BANCSHARES INCORPORATED2020-09-212024-05-15$599$330$269$269
6. PORTLAND GEN ELEC CO2024-04-092024-05-15$269$251$18$18
3. PORTLAND GEN ELEC CO2023-07-292024-05-15$134$124$10$10
31. RB GLOBAL INC REGISTER2017-08-032024-05-15$2,366$850$1,516$1,516
2000. U.S. TREASURY BOND 2.875% MAY 15 20492019-06-242024-05-15$1,482$2,120-$638-$638
1000. U.S. TREASURY BOND 2.875% MAY 15 20492019-07-132024-05-15$741$993-$252-$252
4000. U.S. TREASURY NOTE 4.625% JUN 30 20252023-07-282024-05-15$3,982$3,978$4$4
1000. U.S. TREASURY NOTE 4.625% JUN 30 20252023-09-072024-05-15$996$993$3$3
2000. U.S. TREASURY NOTE 4.625% JUN 30 20252023-09-282024-05-15$1,991$1,982$9$9
652. VANGUARD FTSE DEVELOPED MARKETS ETF2013-09-242024-05-15$33,216$25,961$7,255$7,255
50. VANGUARD 500 INDEX FUND SHS ETF2017-03-302024-05-15$24,182$10,843$13,339$13,339
24. HUNTINGTON BANCSHARES INCORPORATED2020-09-212024-05-16$341$188$153$153
54. RB GLOBAL INC REGISTER2017-08-032024-05-16$4,062$1,481$2,581$2,581
16. TRI POINTE HOMES INC2020-03-202024-05-16$641$112$529$529
4. BRINKS CO2017-03-312024-05-17$388$214$174$174
8. CABOT CORP2020-02-272024-05-17$816$302$514$514
2805.269 INTERNATIONAL FOCUSED EQUITY CTF2015-08-072024-05-17$50,000$47,416$2,584$2,584
21. CARPENTER TECHNOLOGY CORP COM2020-08-212024-05-20$2,322$433$1,889$1,889
11000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-04-302024-05-20$10,612$10,416$196$196
79000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-02-162024-05-20$76,210$77,124-$914-$914
4000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-02-162024-05-20$3,859$3,905-$46-$46
10. BRINKS CO2017-03-312024-05-22$997$535$462$462
9000. U.S. TREASURY NOTE 3.500% JAN 31 20282023-12-272024-05-23$8,678$8,876-$198-$198
4. BRINKS CO2017-03-312024-05-24$400$214$186$186
16. FRESHPET INC SHS2022-08-172024-05-28$2,078$751$1,327$1,327
1. FRESHPET INC SHS2022-07-142024-05-28$130$47$83$83
2. NVIDIA CORP COM2018-04-262024-05-28$2,258$112$2,146$2,146
75. SEMTECH CORP COM2023-01-302024-05-28$3,058$2,451$607$607
68. VITAL FARMS INC REG SHS2021-08-042024-05-28$2,769$1,136$1,633$1,633
2. NVIDIA CORP COM2018-04-262024-05-29$2,293$112$2,181$2,181
7. SURMODICS INC2023-12-142024-05-29$295$267$28$28
16. SURMODICS INC2023-12-152024-05-29$673$607$66$66
6. SURMODICS INC2023-12-182024-05-29$253$227$26$26
4. SURMODICS INC2023-08-142024-05-29$168$148$20$20
25. SURMODICS INC2023-08-112024-05-29$1,052$920$132$132
34. SURMODICS INC2023-08-102024-05-29$1,431$1,236$195$195
14. SURMODICS INC2023-08-092024-05-29$589$499$90$90
18. SURMODICS INC2024-05-022024-05-29$758$625$133$133
1. COSTCO WHSL CORP NEW COM2012-12-112024-05-30$817$98$719$719
17. SURMODICS INC2024-05-022024-05-30$716$590$126$126
3. SURMODICS INC2024-05-032024-05-30$126$104$22$22
7. SURMODICS INC2024-02-122024-05-30$295$238$57$57
19. SURMODICS INC2024-05-012024-05-30$800$632$168$168
4. SURMODICS INC2024-02-142024-05-30$168$132$36$36
26. SURMODICS INC2024-02-132024-05-30$1,094$846$248$248
3. SURMODICS INC2024-02-092024-05-30$126$97$29$29
11. SURMODICS INC2023-07-202024-05-30$463$353$110$110
14. SURMODICS INC2023-07-192024-05-30$589$449$140$140
13. SURMODICS INC2023-07-182024-05-30$547$415$132$132
22. SURMODICS INC2023-07-212024-05-30$926$701$225$225
5. SURMODICS INC2024-02-082024-05-30$210$159$51$51
16. SURMODICS INC2023-07-252024-05-30$673$506$167$167
15. SURMODICS INC2023-07-272024-05-30$631$473$158$158
6. SURMODICS INC2023-07-262024-05-30$253$189$64$64
5. SURMODICS INC2023-07-242024-05-30$210$157$53$53
10. SURMODICS INC2023-07-172024-05-30$421$308$113$113
4. SURMODICS INC2024-02-072024-05-30$168$122$46$46
14. SURMODICS INC2023-07-132024-05-30$589$419$170$170
8. SURMODICS INC2023-07-142024-05-30$337$239$98$98
10. SURMODICS INC2023-07-122024-05-30$421$298$123$123
4000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-05-202024-05-30$3,938$3,978-$40-$40
5000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-05-202024-05-30$4,923$4,972-$49-$49
4.43 FHLMC G0 7794 05 50%20412017-04-122024-05-31$4$5-$1-$1
.88 FHLMC G0 8785 04%20472018-09-262024-05-31$1$1
1. FHLMC G0 8817 04%20482018-06-072024-05-31$1$1
1.03 FHLMC G0 8831 04%20482019-02-272024-05-31$1$1
.63 FHLMC G0 8872 04%20492019-07-162024-05-31$1$1
.59 FHLMC G0 8624 04%20452014-12-212024-05-31$1$1
1.2 FHLMC G0 8697 03%20462019-12-302024-05-31$1$1
3.77 FHLMC G0 8727 03 50%20462016-12-212024-05-31$4$4
10.98 FHLMC G0 8761 03 50%20472017-05-092024-05-31$11$11
1.8 FHLMC G0 8737 03%20462017-01-092024-05-31$2$2
16.93 FHLMC G0 8747 03%20472017-02-172024-05-31$17$17
3.56 FHLMC G0 8752 04%20472017-04-172024-05-31$4$4
1.7 FHLMC G0 8756 03%20472017-04-172024-05-31$2$2
6.8 FHLMC SB 0360 03 50%20352022-10-282024-05-31$7$6$1$1
13.15 FHLMC SB 8243 05%20382023-07-192024-05-31$13$13
8. FHLMC SD 8084 03%20502020-11-192024-05-31$8$8
63.3 FHLMC SD 8157 03%20512021-08-252024-05-31$63$67-$4-$4
7.42 FHLMC SD 8190 03%20522021-12-102024-05-31$7$8-$1-$1
7.42 FHLMC SD 8190 03%20522022-01-272024-05-31$7$8-$1-$1
13.89 FHLMC SD 8196 03 50%20522022-01-272024-05-31$14$15-$1-$1
37.1 FHLMC SD 8168 03%20512021-09-282024-05-31$37$39-$2-$2
5.3 FHLMC SD 8168 03%20512021-09-282024-05-31$5$6-$1-$1
19.5 FHLMC SD 8179 03%20512021-10-262024-05-31$20$20
19.63 FHLMC SD 8227 04%20522022-06-162024-05-31$20$19$1$1
45.54 FHLMC SD 8231 04 50%20522022-07-282024-05-31$46$46
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5.52 FHLMC SD 8243 03 50%20522022-10-272024-05-31$6$5$1$1
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1.66 FNMA PAI7784 04 50%20412013-06-072024-05-31$2$2
12.57 FNMA PAL8272 03 50%20312017-04-122024-05-31$13$13
1.42 FNMA PAS4884 03%20452019-07-112024-05-31$1$1
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6.82 FNMA PFS4928 03 50%20502023-06-132024-05-31$7$6$1$1
6.66 FNMA PFS6256 03 50%20522024-04-262024-05-31$7$6$1$1
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69.79 FNMA PFS6631 02 50%20522024-03-262024-05-31$70$58$12$12
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26.26 FNMA PMA2879 04%20472017-01-182024-05-31$26$28-$2-$2
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17.76 FNMA PMA3058 04%20472020-11-192024-05-31$18$19-$1-$1
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2.65 FNMA PMA3238 03 50%20482018-03-082024-05-31$3$3
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34.48 FNMA PMA3332 03 50%20482020-11-192024-05-31$34$37-$3-$3
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26.78 FNMA PMA4598 02 50%20522022-09-142024-05-31$27$23$4$4
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2.73 FNMA PMA4731 03 50%20522022-09-282024-05-31$3$2$1$1
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7.55 FNMA PMA4785 05%20522022-10-272024-05-31$8$7$1$1
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9.13 FNMA PMA5087 05 50%20382023-07-192024-05-31$9$9
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1.15 FNMA PAE7731 04 50%20402013-01-032024-05-31$1$1
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49.3 GNM PMA8151M 04 50%20522022-07-282024-05-31$49$50-$1-$1
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17000. JPMORGAN CHASE & CO CLD GLB2021-05-242024-06-01$17,000$17,000
4. DEVON ENERGY CORPORATION2023-03-182024-06-03$192$208-$16-$16
11. DEVON ENERGY CORPORATION2023-03-212024-06-03$529$554-$25-$25
3. DEVON ENERGY CORPORATION2023-06-272024-06-03$144$143$1$1
3. ENSIGN GROUP INC2022-01-262024-06-03$362$229$133$133
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6. ENSIGN GROUP INC2021-10-052024-06-03$724$452$272$272
2. ABBVIE INC SHS2024-05-012024-06-04$323$326-$3-$3
2. BOEING CO2024-01-242024-06-04$372$432-$60-$60
6. CITIGROUP INC COM NEW2023-03-012024-06-04$367$307$60$60
1. DOMINION ENERGY INC COM2020-07-292024-06-04$53$82-$29-$29
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1. DUKE ENERGY CORP NEW2023-07-142024-06-04$104$93$11$11
2. DUKE ENERGY CORP NEW2023-07-132024-06-04$207$186$21$21
19. FNB CORP PA COM2024-02-142024-06-04$254$247$7$7
1. GENERAL DYNAMICS CORP2022-05-142024-06-04$298$256$42$42
4. GENTHERM INC2016-10-182024-06-04$221$114$107$107
6.206 HEALTHPEAK PPTYS INC2022-02-102024-06-04$124$152-$28-$28
14.794 HEALTHPEAK PPTYS INC2022-02-112024-06-04$295$371-$76-$76
8. HORACE MANN EDUCATORS CORP2022-11-112024-06-04$274$305-$31-$31
2. ILLINOIS TOOL WORKS INCORPORATED2017-06-142024-06-04$479$292$187$187
9. KEMPER CORP DEL2021-02-132024-06-04$530$661-$131-$131
13. KITE REALTY GROUP TR SHS2019-03-072024-06-04$288$191$97$97
2. MARRIOTT INTERNATIONAL CL A2021-11-192024-06-04$461$310$151$151
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-142024-06-04$387$326$61$61
7. NASDAQ STOCK MARKET INC COM2023-06-152024-06-04$414$366$48$48
5. NESTLE S A SPONSORED ADR2019-03-202024-06-04$548$475$73$73
13.527 OLD NATL BANCORP IND COM2022-10-062024-06-04$224$238-$14-$14
2.473 OLD NATL BANCORP IND COM2022-12-132024-06-04$41$43-$2-$2
4. OLIN CORP COM PAR $12023-11-102024-06-04$207$173$34$34
2. PNC BK CORP2023-04-262024-06-04$308$256$52$52
6. PEBBLEBROOK HOTEL TRUST2022-10-102024-06-04$87$88-$1-$1
15. PEBBLEBROOK HOTEL TRUST2022-12-162024-06-04$217$220-$3-$3
2. PEPSICO INCORPORATED2024-04-032024-06-04$346$341$5$5
18. PFIZER INC2022-02-022024-06-04$528$965-$437-$437
15. PRIMO WTR CORP NPV2022-03-082024-06-04$344$203$141$141
7. PROLOGIS INC2023-07-122024-06-04$763$882-$119-$119
3. RTX CORP CORP2023-11-092024-06-04$322$251$71$71
4. SPIRE INC2021-01-062024-06-04$244$275-$31-$31
2. UNION PAC CORP COM2022-11-302024-06-04$455$428$27$27
2. AON PLC REG SHS2024-01-182024-06-04$571$608-$37-$37
1. ACCENTURE PLC SHS2017-06-142024-06-04$286$127$159$159
1. NXP SEMICONDUCTORS N.V.2020-01-222024-06-04$268$135$133$133
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112024-06-05$199$75$124$124
4. BEACON ROOFING SUPPLY INC2020-03-132024-06-05$386$71$315$315
4. DEVON ENERGY CORPORATION2023-06-272024-06-05$187$190-$3-$3
4. DEVON ENERGY CORPORATION2023-06-272024-06-05$187$190-$3-$3
4. ENSIGN GROUP INC2022-01-252024-06-05$484$301$183$183
2.056 HEALTHPEAK PPTYS INC2022-02-112024-06-05$40$52-$12-$12
21.568 HEALTHPEAK PPTYS INC2022-02-222024-06-05$422$537-$115-$115
19.546 HEALTHPEAK PPTYS INC2022-02-232024-06-05$382$484-$102-$102
12.132 HEALTHPEAK PPTYS INC2022-02-232024-06-05$237$299-$62-$62
8.698 HEALTHPEAK PPTYS INC2022-02-242024-06-05$170$213-$43-$43
5. MATSON INC COM2014-08-112024-06-05$617$136$481$481
3. NORTHROP CORPORATION2021-01-132024-06-05$1,328$894$434$434
4. NORTHROP CORPORATION2017-06-142024-06-05$1,771$1,039$732$732
21. RESIDEO TECHNOLOGIES INC REG SHS2019-07-102024-06-05$443$400$43$43
1. ENSTAR GROUP LTD2022-12-162024-06-05$301$220$81$81
3. BEACON ROOFING SUPPLY INC2020-03-132024-06-06$292$53$239$239
6. CABOT CORP2020-02-272024-06-06$585$227$358$358
8. ENSIGN GROUP INC2021-10-202024-06-06$952$593$359$359
4. ENSIGN GROUP INC2022-01-272024-06-06$476$295$181$181
11.522 HEALTHPEAK PPTYS INC2022-02-242024-06-06$225$271-$46-$46
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18.198 HEALTHPEAK PPTYS INC2022-03-162024-06-06$356$428-$72-$72
40.44 HEALTHPEAK PPTYS INC2023-02-152024-06-06$791$920-$129-$129
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3.108 HEALTHPEAK PPTYS INC2023-03-022024-06-06$61$68-$7-$7
3. KENNAMETAL INC2022-04-072024-06-06$75$77-$2-$2
16. KENNAMETAL INC2020-03-062024-06-06$398$408-$10-$10
10. KENNAMETAL INC2020-04-022024-06-06$249$193$56$56
4. NORTHROP CORPORATION2017-06-142024-06-06$1,774$1,039$735$735
9. JANUS HENDERSON GROUP PLC2018-10-102024-06-06$295$223$72$72
11. JANUS HENDERSON GROUP PLC2018-10-112024-06-06$360$264$96$96
14. ACORN HOLDCO INC REG SHS2017-03-312024-06-07$75$292-$217-$217
7. ACORN HOLDCO INC REG SHS2015-06-302024-06-07$37$113-$76-$76
35. ACORN HOLDCO INC REG SHS2015-07-022024-06-07$187$567-$380-$380
7. ACORN HOLDCO INC REG SHS2015-06-292024-06-07$37$113-$76-$76
21. ACORN HOLDCO INC REG SHS2015-07-012024-06-07$112$340-$228-$228
17. ACORN HOLDCO INC REG SHS2015-07-282024-06-07$91$270-$179-$179
36. ADTALEM GLOBAL ED INC2021-04-302024-06-07$2,363$1,226$1,137$1,137
1. ADVANCED AUTO PTS INC COM2023-09-212024-06-07$64$59$5$5
7. ADVANCED AUTO PTS INC COM2023-09-192024-06-07$450$411$39$39
3. ARMSTRONG WORLD INDS INC NEW2022-12-282024-06-07$341$206$135$135
1. ARMSTRONG WORLD INDS INC NEW2022-12-212024-06-07$114$68$46$46
15. CNO FINL GROUP INC2014-08-112024-06-07$417$249$168$168
25. FIRST HORIZON NATIONAL CORP COM2023-05-042024-06-07$380$240$140$140
1. KEMPER CORP DEL2021-02-132024-06-07$58$73-$15-$15
3. KEMPER CORP DEL2021-02-142024-06-07$175$220-$45-$45
13. KOPPERS HLDGS INC2012-12-112024-06-07$542$475$67$67
1. KOPPERS HLDGS INC2018-08-142024-06-07$42$35$7$7
7. MILLER HERMAN INC2020-03-132024-06-07$180$156$24$24
9. MILLER HERMAN INC2022-09-222024-06-07$232$193$39$39
29. SEALED AIR CORP2020-11-102024-06-07$1,122$1,248-$126-$126
16. SEALED AIR CORP2020-10-052024-06-07$619$662-$43-$43
1. ENSTAR GROUP LTD2022-12-162024-06-07$302$220$82$82
15. NOMAD FOODS LTD SHS2022-09-062024-06-07$263$259$4$4
15. NOMAD FOODS LTD SHS2022-09-082024-06-07$263$258$5$5
3. ABM INDS INC COM2023-02-232024-06-10$149$146$3$3
3. ABM INDS INC COM2023-02-142024-06-10$149$145$4$4
8. ACORN HOLDCO INC REG SHS2015-07-282024-06-10$38$127-$89-$89
18. ACORN HOLDCO INC REG SHS2019-12-122024-06-10$86$170-$84-$84
10. ACORN HOLDCO INC REG SHS2019-12-112024-06-10$48$93-$45-$45
6. GRANITE CONSTR INC2019-05-222024-06-10$351$247$104$104
1. GRANITE CONSTR INC2018-10-192024-06-10$59$41$18$18
12. HANESBRANDS INC2022-02-222024-06-10$61$183-$122-$122
25. HANESBRANDS INC2022-02-232024-06-10$127$376-$249-$249
32. HANESBRANDS INC2022-02-232024-06-10$163$480-$317-$317
14. HANESBRANDS INC2022-02-222024-06-10$71$210-$139-$139
5.064 KITE REALTY GROUP TR SHS2019-03-072024-06-10$111$74$37$37
2. KITE REALTY GROUP TR SHS2018-04-132024-06-10$44$28$16$16
1.936 KITE REALTY GROUP TR SHS2018-02-212024-06-10$42$27$15$15
43. LANTHEUS HLDGS INC2023-09-122024-06-10$3,371$2,742$629$629
9. LANTHEUS HLDGS INC2021-01-062024-06-10$706$131$575$575
15. LANTHEUS HLDGS INC2021-01-052024-06-10$1,176$210$966$966
19. MRC GLOBAL INC2014-12-122024-06-10$237$270-$33-$33
3. MATSON INC COM2014-08-112024-06-10$365$82$283$283
29. PATTERSON-UTI ENERGY INC COM2023-06-272024-06-10$302$337-$35-$35
17. PATTERSON-UTI ENERGY INC COM2023-12-192024-06-10$177$187-$10-$10
5. CROWDSTRIKE HLDGS INC CL A2022-01-062024-06-11$1,895$941$954$954
16. TRINSEO PLC REG SHS2018-12-202024-06-11$46$710-$664-$664
1. TRINSEO PLC REG SHS2018-12-212024-06-11$3$44-$41-$41
11. TRINSEO PLC REG SHS2019-05-022024-06-11$32$465-$433-$433
5. TRINSEO PLC REG SHS2019-07-312024-06-11$15$201-$186-$186
7. TRINSEO PLC REG SHS2019-07-302024-06-11$20$281-$261-$261
1. TRINSEO PLC REG SHS2022-09-202024-06-11$3$24-$21-$21
21. TRINSEO PLC REG SHS2022-10-132024-06-11$61$407-$346-$346
16. TRINSEO PLC REG SHS2020-03-112024-06-11$46$270-$224-$224
21. TRINSEO PLC REG SHS2020-03-132024-06-11$61$332-$271-$271
11. NVIDIA CORP COM2018-04-262024-06-12$1,380$61$1,319$1,319
28. NVIDIA CORP COM2018-04-262024-06-14$3,696$156$3,540$3,540
2000. U.S. TREASURY NOTE 4.625% JUN 30 20252023-09-282024-06-14$1,992$1,982$10$10
10. BROWN & BROWN INC COM2024-02-222024-06-18$920$835$85$85
14. BROWN & BROWN INC COM2023-09-202024-06-18$1,288$1,036$252$252
4. CARLISLE COS INC2020-09-032024-06-18$1,667$516$1,151$1,151
17. GRAPHIC PACKAGING HLDG C2024-05-012024-06-18$471$441$30$30
1. L3HARRIS TECHNOLOGIES INC2022-11-262024-06-18$220$192$28$28
9. L3HARRIS TECHNOLOGIES INC2021-02-112024-06-18$1,981$1,690$291$291
23. ARCH CAP GROUP LTD COM NEW BERMUDA2024-03-252024-06-18$2,298$2,083$215$215
18. COMCAST CORP NEW CL A COM2022-06-152024-06-20$673$721-$48-$48
83. COMCAST CORP NEW CL A COM2018-02-282024-06-20$3,103$2,995$108$108
8. COMCAST CORP NEW CL A COM2018-05-092024-06-20$299$246$53$53
3. ENSIGN GROUP INC2022-01-272024-06-20$361$221$140$140
34. NVIDIA CORP COM2018-04-262024-06-20$4,650$190$4,460$4,460
6. BERRY GLOBAL GROUP INC COMMON STOCK2024-02-082024-06-21$363$335$28$28
2. NCR CORP W/I2019-12-112024-06-21$25$40-$15-$15
16. NCR CORP W/I2018-06-072024-06-21$198$306-$108-$108
13. NCR CORP W/I2018-06-222024-06-21$161$247-$86-$86
6. BRINKS CO2017-03-312024-06-24$622$321$301$301
2. BRINKS CO2017-03-232024-06-24$207$104$103$103
24. HEICO CORP NEW2023-06-022024-06-24$5,461$3,795$1,666$1,666
27. HEICO CORP NEW2021-04-272024-06-24$6,144$3,792$2,352$2,352
2. HEICO CORP NEW2020-03-042024-06-24$455$233$222$222
30. HUNT J B TRANSPORT SERVICES INC COM2023-02-022024-06-24$4,781$5,946-$1,165-$1,165
61. HUNT J B TRANSPORT SERVICES INC COM2020-04-152024-06-24$9,722$6,109$3,613$3,613
22. RESMED INC 002023-06-232024-06-24$4,018$4,754-$736-$736
22. RESMED INC 002023-08-072024-06-24$4,018$4,082-$64-$64
12. RESMED INC 002020-05-272024-06-24$2,192$1,869$323$323
18. ALIGN TECHNOLOGY INC COM2022-01-282024-06-25$4,220$8,180-$3,960-$3,960
6. ALIGN TECHNOLOGY INC COM2023-09-072024-06-25$1,407$2,104-$697-$697
10. ALIGN TECHNOLOGY INC COM2023-06-212024-06-25$2,344$3,291-$947-$947
17. ALIGN TECHNOLOGY INC COM2022-06-222024-06-25$3,986$3,927$59$59
19. ALIGN TECHNOLOGY INC COM2019-01-182024-06-25$4,455$4,167$288$288
4. BRINKS CO2017-03-232024-06-25$411$208$203$203
59. FRANKLIN STR PPTYS CORP2017-03-312024-06-25$92$667-$575-$575
129. FRANKLIN STR PPTYS CORP2014-08-112024-06-25$201$1,396-$1,195-$1,195
63. COMCAST CORP NEW CL A COM2018-05-092024-06-26$2,392$1,935$457$457
85. COMCAST CORP NEW CL A COM2022-10-132024-06-26$3,227$2,559$668$668
21. FIRST HAWAIIAN INC SHS2023-04-052024-06-26$422$420$2$2
39. FRANKLIN STR PPTYS CORP2014-08-112024-06-26$60$423-$363-$363
16. FRANKLIN STR PPTYS CORP2015-05-152024-06-26$24$171-$147-$147
22. FRANKLIN STR PPTYS CORP2014-10-162024-06-26$34$234-$200-$200
13. FRANKLIN STR PPTYS CORP2015-05-182024-06-26$20$138-$118-$118
11. FRANKLIN STR PPTYS CORP2015-05-192024-06-26$17$117-$100-$100
48. FRANKLIN STR PPTYS CORP2015-08-212024-06-26$73$486-$413-$413
4. FRANKLIN STR PPTYS CORP2015-12-302024-06-26$6$37-$31-$31
20. FRANKLIN STR PPTYS CORP2015-12-292024-06-26$31$185-$154-$154
15. FRANKLIN STR PPTYS CORP2015-12-282024-06-26$23$138-$115-$115
15. FRANKLIN STR PPTYS CORP2019-12-122024-06-26$23$132-$109-$109
34. FRANKLIN STR PPTYS CORP2019-12-112024-06-26$52$296-$244-$244
32. FRANKLIN STR PPTYS CORP2019-10-082024-06-26$49$267-$218-$218
11. FRANKLIN STR PPTYS CORP2020-01-292024-06-26$17$86-$69-$69
67287. U.S. TRSY INFLATION NTE 1.750% JAN 15 20342024-02-062024-06-26$65,505$66,700-$1,195-$1,195
1. BRINKS CO2017-03-232024-06-27$102$52$50$50
4. BRINKS CO2022-09-232024-06-27$410$203$207$207
1. BRINKS CO2020-04-022024-06-27$102$47$55$55
3. MATSON INC COM2014-08-112024-06-27$387$82$305$305
8000. PHILIP MORRIS INTL INC GLB2024-02-122024-06-27$7,932$7,946-$14-$14
29000. U.S. TREASURY NOTE 0.375% JUL 15 20242024-04-242024-06-27$28,931$28,687$244$244
18000. U.S. TREASURY NOTE 0.375% JUL 15 20242024-04-192024-06-27$17,957$17,800$157$157
1. ZOETIS INC2022-10-272024-06-27$175$152$23$23
1. ZOETIS INC2022-11-032024-06-27$175$130$45$45
7. BRINKS CO2020-04-022024-06-28$724$332$392$392
2. CINTAS CORPORATION2023-10-112024-06-28$1,400$1,025$375$375
17. CINTAS CORPORATION2023-10-272024-06-28$11,904$8,452$3,452$3,452
5.859 HUNTINGTON BANCSHARES INCORPORATED2020-09-212024-06-28$76$46$30$30
48.045 HUNTINGTON BANCSHARES INCORPORATED2020-05-142024-06-28$621$374$247$247
3.003 HUNTINGTON BANCSHARES INCORPORATED2020-05-152024-06-28$39$23$16$16
3.003 HUNTINGTON BANCSHARES INCORPORATED2020-09-222024-06-28$39$23$16$16
2.09 HUNTINGTON BANCSHARES INCORPORATED2020-03-302024-06-28$27$16$11$11
6. MATSON INC COM2014-08-112024-06-28$782$163$619$619
4. SALESFORCE.COM INC COMMON2012-12-112024-06-28$1,032$165$867$867
3.47 FHLMC G0 7794 05 50%20412017-04-122024-06-30$3$4-$1-$1
1.56 FHLMC G0 8785 04%20472018-09-262024-06-30$2$2
.67 FHLMC G0 8817 04%20482018-06-072024-06-30$1$1
.85 FHLMC G0 8831 04%20482019-02-272024-06-30$1$1
.61 FHLMC G0 8872 04%20492019-07-162024-06-30$1$1
.32 FHLMC G0 8624 04%20452014-12-212024-06-30
1.63 FHLMC G0 8697 03%20462019-12-302024-06-30$2$2
9.98 FHLMC G0 8727 03 50%20462016-12-212024-06-30$10$10
11.76 FHLMC G0 8761 03 50%20472017-05-092024-06-30$12$12
1.6 FHLMC G0 8737 03%20462017-01-092024-06-30$2$2
17.71 FHLMC G0 8747 03%20472017-02-172024-06-30$18$18
2.65 FHLMC G0 8752 04%20472017-04-172024-06-30$3$3
2.25 FHLMC G0 8756 03%20472017-04-172024-06-30$2$2
17.46 FHLMC SB 0360 03 50%20352022-10-282024-06-30$17$17
7.73 FHLMC SB 8243 05%20382023-07-192024-06-30$8$8
9.27 FHLMC SD 8084 03%20502020-11-192024-06-30$9$10-$1-$1
74.07 FHLMC SD 8157 03%20512021-08-252024-06-30$74$78-$4-$4
6.64 FHLMC SD 8190 03%20522021-12-102024-06-30$7$7
6.64 FHLMC SD 8190 03%20522022-01-272024-06-30$7$7
17.12 FHLMC SD 8196 03 50%20522022-01-272024-06-30$17$18-$1-$1
28.55 FHLMC SD 8168 03%20512021-09-282024-06-30$29$30-$1-$1
4.08 FHLMC SD 8168 03%20512021-09-282024-06-30$4$4
15.15 FHLMC SD 8179 03%20512021-10-262024-06-30$15$16-$1-$1
18. FHLMC SD 8227 04%20522022-06-162024-06-30$18$18
39.52 FHLMC SD 8231 04 50%20522022-07-282024-06-30$40$40
5.71 FHLMC SD 8237 04%20522023-01-302024-06-30$6$6
4.58 FHLMC SD 8243 03 50%20522022-10-272024-06-30$5$4$1$1
4.58 FHLMC SD 8243 03 50%20522022-10-272024-06-30$5$4$1$1
4.76 FHLMC SD 8244 04%20522022-09-142024-06-30$5$5
4.76 FHLMC SD 8244 04%20522022-10-272024-06-30$5$4$1$1
6.9 FHLMC SD 8288 05%20532023-01-182024-06-30$7$7
6.35 FHLMC SD 8264 03 50%20522022-12-202024-06-30$6$6
6.19 FHLMC SD 8350 06%20532023-07-182024-06-30$6$6
5.05 FHLMC SD 8342 05 50%20532024-04-262024-06-30$5$5
1.33 FHLMC G6 0855 04 50%20452017-04-122024-06-30$1$1
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1.56 FNMA PAI7784 04 50%20412013-06-072024-06-30$2$2
8.99 FNMA PAL8272 03 50%20312017-04-122024-06-30$9$9
1.73 FNMA PAS4884 03%20452019-07-112024-06-30$2$2
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4.05 FNMA PFM3340 03 50%20352020-11-202024-06-30$4$4
1.34 FNMA PFM5010 04 50%20502021-01-202024-06-30$1$1
4.03 FNMA PFM5127 03 50%20502021-01-202024-06-30$4$4
13.96 FNMA PFM5197 03 50%20502021-01-282024-06-30$14$15-$1-$1
4.72 FNMA PFM6599 03 50%20502021-05-212024-06-30$5$5
6.57 FNMA PFM7592 03 50%20502021-06-172024-06-30$7$7
17.45 FNMA PFM7599 03 50%20512021-09-282024-06-30$17$18-$1-$1
6.98 FNMA PFM7599 03 50%20512021-09-282024-06-30$7$7
8.45 FNMA PFM7877 03 50%20362021-12-132024-06-30$8$9-$1-$1
15.52 FNMA PFM9043 04%20492021-11-182024-06-30$16$17-$1-$1
3.33 FNMA PFS0015 04%20502022-01-272024-06-30$3$4-$1-$1
4.34 FNMA PFS4928 03 50%20502023-06-132024-06-30$4$4
6.29 FNMA PFS6256 03 50%20522024-04-262024-06-30$6$5$1$1
4.75 FNMA PFS5452 03 50%20522024-02-152024-06-30$5$4$1$1
114.03 FNMA PFS6631 02 50%20522024-03-262024-06-30$114$94$20$20
2.84 FNMA P890365 05 50%20412015-02-182024-06-30$3$3
1.7 FNMA PMA2705 03%20462018-06-072024-06-30$2$2
17.04 FNMA PMA2879 04%20472017-01-182024-06-30$17$18-$1-$1
3.56 FNMA PMA2959 03 50%20472017-04-202024-06-30$4$4
16.69 FNMA PMA3058 04%20472020-11-192024-06-30$17$18-$1-$1
3.63 FNMA PMA3210 03 50%20472019-02-272024-06-30$4$4
2.87 FNMA PMA3238 03 50%20482018-03-082024-06-30$3$3
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20.42 FNMA PMA3332 03 50%20482020-11-192024-06-30$20$22-$2-$2
2.36 FNMA PMA3364 03 50%20332019-12-302024-06-30$2$2
1.33 FNMA PMA3416 04 50%20482019-07-152024-06-30$1$1
16.78 FNMA PMA4468 03 50%20512021-11-182024-06-30$17$18-$1-$1
12.58 FNMA PMA4468 03 50%20512021-11-182024-06-30$13$13
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2.79 FNMA PMA3746 04%20492019-12-302024-06-30$3$3
2.38 FNMA PMA4026 04%20502021-01-202024-06-30$2$3-$1-$1
15.18 FNMA PMA4565 03 50%20522022-02-252024-06-30$15$16-$1-$1
5.41 FNMA PMA4578 02 50%20522024-04-262024-06-30$5$4$1$1
5.76 FNMA PMA4579 03%20522022-10-272024-06-30$6$5$1$1
5.76 FNMA PMA4579 03%20522022-10-272024-06-30$6$5$1$1
13.16 FNMA PMA4580 03 50%20522022-03-232024-06-30$13$13
40.62 FNMA PMA4598 02 50%20522022-09-142024-06-30$41$36$5$5
5.2 FNMA PMA4599 03%20522023-06-132024-06-30$5$5
7.02 FNMA PMA4618 04%20522022-03-232024-06-30$7$7
6.11 FNMA PMA4654 03 50%20522023-03-162024-06-30$6$6
4.89 FNMA PMA4731 03 50%20522022-09-282024-06-30$5$4$1$1
46.38 FNMA PMA4737 05%20522022-07-292024-06-30$46$48-$2-$2
12.47 FNMA PMA4784 04 50%20522022-10-272024-06-30$12$12
9.1 FNMA PMA4785 05%20522022-10-272024-06-30$9$9
34.57 FNMA PMA4869 05 50%20532023-01-182024-06-30$35$35
20.74 FNMA PMA4894 06%20532023-01-192024-06-30$21$21
8.92 FNMA PMA4980 06%20532023-03-162024-06-30$9$9
6.92 FNMA PMA5087 05 50%20382023-07-192024-06-30$7$7
10.38 FNMA PMA5139 06%20532023-09-132024-06-30$10$10
10.67 FNMA PMA5217 06 50%20532023-11-162024-06-30$11$11
2.65 FNMA PAD8529 04 50%20402015-06-182024-06-30$3$3
.95 FNMA PAE7731 04 50%20402013-01-032024-06-30$1$1
21.91 GNM PMA7883M 03 50%20522022-06-232024-06-30$22$21$1$1
53.73 GNM PMA7939M 04%20522022-06-152024-06-30$54$53$1$1
49.56 GNM PMA8151M 04 50%20522022-07-282024-06-30$50$51-$1-$1
14.14 GNM PMA8202M 05%20522022-08-122024-06-30$14$14
5.5 GNM PMA8266M 03 50%20522022-11-302024-06-30$6$5$1$1
6.11 GNM PMA8346M 04%20522022-11-302024-06-30$6$6
6.86 GNM PMA8347M 04 50%20522022-11-302024-06-30$7$7
7.14 GNM PMA8426M 04%20522023-08-182024-06-30$7$7
28.81 GNM PMA8492M 06%20522023-03-272024-06-30$29$29
25.99 GNM PMA8726M 05 50%20532023-03-272024-06-30$26$26
13.06 GNM PMA8800M 05%20532023-04-212024-06-30$13$13
9.42 GNM PMA8802M 06%20532024-05-202024-06-30$9$10-$1-$1
9. FIRST HORIZON NATIONAL CORP COM2023-05-042024-07-01$143$86$57$57
7. FIRST HORIZON NATIONAL CORP COM2020-05-182024-07-01$111$57$54$54
8. FIRST HORIZON NATIONAL CORP COM2020-04-172024-07-01$127$61$66$66
20. VITAL FARMS INC REG SHS2021-08-042024-07-01$912$334$578$578
53. VITAL FARMS INC REG SHS2021-09-082024-07-01$2,416$880$1,536$1,536
1. ENSTAR GROUP LTD2022-12-162024-07-01$314$220$94$94
11. CARPENTER TECHNOLOGY CORP COM2020-08-212024-07-02$1,156$227$929$929
16. CARPENTER TECHNOLOGY CORP COM2020-10-232024-07-02$1,681$301$1,380$1,380
61. FIRST HORIZON NATIONAL CORP COM2020-04-172024-07-02$959$467$492$492
42. HALOZYME THERAPEUTICS INC2024-01-042024-07-02$2,147$1,537$610$610
15. MONTROSE ENVIRONMENTAL GROUP INC2023-09-212024-07-02$610$447$163$163
20. MONTROSE ENVIRONMENTAL GROUP INC2023-09-212024-07-03$808$597$211$211
4. MONTROSE ENVIRONMENTAL GROUP INC2022-06-162024-07-03$162$117$45$45
31. MONTROSE ENVIRONMENTAL GROUP INC2020-12-112024-07-03$1,253$895$358$358
2. ENSTAR GROUP LTD2022-12-162024-07-03$641$439$202$202
1. ENSIGN GROUP INC2022-01-272024-07-08$127$74$53$53
4. ENSIGN GROUP INC2021-10-192024-07-08$508$295$213$213
3.632 HEALTHPEAK PPTYS INC2023-03-022024-07-08$72$79-$7-$7
11.368 HEALTHPEAK PPTYS INC2023-03-072024-07-08$224$242-$18-$18
4. OLIN CORP COM PAR $12023-11-102024-07-08$184$173$11$11
5. OLIN CORP COM PAR $12020-08-312024-07-08$231$57$174$174
1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-02-242024-07-08$27$29-$2-$2
24. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-10-042024-07-08$655$658-$3-$3
1000. U.S. TREASURY NOTE 4.625% JUN 30 20252023-09-282024-07-08$996$991$5$5
2. ENSTAR GROUP LTD2022-07-132024-07-08$666$400$266$266
25. DOLLAR TREE INC2023-07-142024-07-10$2,570$3,703-$1,133-$1,133
38. DOLLAR TREE INC2023-06-232024-07-10$3,907$5,434-$1,527-$1,527
78. DOLLAR TREE INC2023-06-092024-07-10$8,019$10,346-$2,327-$2,327
3. ENSIGN GROUP INC2021-10-132024-07-10$384$218$166$166
5. ENSIGN GROUP INC2021-10-112024-07-10$640$359$281$281
5. ENSIGN GROUP INC2021-10-212024-07-10$640$359$281$281
1. ENSIGN GROUP INC2021-10-252024-07-10$128$71$57$57
21. J P MORGAN CHASE & CO COM2017-06-142024-07-10$4,356$1,819$2,537$2,537
62. LATTICE SEMICONDUCTOR CORP2023-06-232024-07-10$3,770$5,344-$1,574-$1,574
11. LATTICE SEMICONDUCTOR CORP2022-03-232024-07-10$669$670-$1-$1
159. LATTICE SEMICONDUCTOR CORP2021-05-102024-07-10$9,669$7,650$2,019$2,019
1. ENSTAR GROUP LTD2022-07-222024-07-10$321$200$121$121
2. JANUS HENDERSON GROUP PLC2018-10-112024-07-10$69$48$21$21
18. JANUS HENDERSON GROUP PLC2019-08-062024-07-10$624$351$273$273
6. ENSIGN GROUP INC2021-10-252024-07-11$803$423$380$380
5. ENSIGN GROUP INC2021-10-272024-07-11$669$348$321$321
1. ENSIGN GROUP INC2021-10-272024-07-11$134$69$65$65
2000. U.S. TREASURY NOTE 4.000% FEB 29 20282023-03-272024-07-11$1,986$2,028-$42-$42
1000. U.S. TREASURY NOTE 4.000% FEB 29 20282024-02-132024-07-11$993$986$7$7
7. VERRA MOBILITY CORP2021-03-262024-07-11$199$97$102$102
83. VERRA MOBILITY CORP2021-03-042024-07-11$2,361$1,141$1,220$1,220
6. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112024-07-12$1,259$451$808$808
5. CARMAX INC2021-06-302024-07-12$392$653-$261-$261
20. CARMAX INC2021-12-232024-07-12$1,570$2,564-$994-$994
6. CARMAX INC2021-09-012024-07-12$471$765-$294-$294
7. CARMAX INC2021-06-132024-07-12$549$878-$329-$329
6. DOVER CORPORATION2015-01-052024-07-12$1,102$342$760$760
8. DOVER CORPORATION2012-12-112024-07-12$1,470$339$1,131$1,131
5. EVERCORE INC CL A2020-09-222024-07-12$1,134$322$812$812
39. AMBARELLA INC2022-04-122024-07-12$2,434$3,812-$1,378-$1,378
8. AMBARELLA INC2022-03-112024-07-12$499$696-$197-$197
3. ENSIGN GROUP INC2021-10-272024-07-15$406$208$198$198
7. FRESHPET INC SHS2022-07-142024-07-15$900$326$574$574
4. BRINKS CO2020-04-022024-07-16$426$190$236$236
3. BRINKS CO2020-07-312024-07-16$319$133$186$186
3. EAST WEST BANCORP INC COM2023-05-172024-07-16$239$144$95$95
5. EAST WEST BANCORP INC COM2023-05-162024-07-16$398$237$161$161
15. FRESHPET INC SHS2022-07-142024-07-16$1,898$698$1,200$1,200
20. TRI POINTE HOMES INC2020-03-202024-07-16$879$140$739$739
2. ASML HLDG NV NY REG SHS2020-04-022024-07-16$2,140$496$1,644$1,644
9. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112024-07-17$1,904$677$1,227$1,227
2. BRINKS CO2020-07-312024-07-17$213$89$124$124
1. BRINKS CO2020-07-092024-07-17$107$43$64$64
8.118 CITIZENS FINL GROUP INC SHS2014-10-162024-07-17$333$270$63$63
18.414 CITIZENS FINL GROUP INC SHS2020-03-092024-07-17$756$600$156$156
4. CITIZENS FINL GROUP INC SHS2024-01-182024-07-17$164$127$37$37
36.468 CITIZENS FINL GROUP INC SHS2023-03-152024-07-17$1,496$1,147$349$349
2. COSTCO WHSL CORP NEW COM2012-12-112024-07-17$1,697$197$1,500$1,500
5. EAST WEST BANCORP INC COM2023-05-162024-07-17$405$237$168$168
5. EAST WEST BANCORP INC COM2023-05-022024-07-17$405$233$172$172
4. ENSIGN GROUP INC2021-10-272024-07-17$560$278$282$282
1. ENSIGN GROUP INC2020-02-122024-07-17$140$53$87$87
63.972 HUNTINGTON BANCSHARES INCORPORATED2020-03-302024-07-17$922$486$436$436
30.028 HUNTINGTON BANCSHARES INCORPORATED2020-09-232024-07-17$433$225$208$208
70. KEYCORP NEW2023-03-202024-07-17$1,135$994$141$141
34. KEYCORP NEW2023-04-182024-07-17$551$406$145$145
74. KEYCORP NEW2023-04-172024-07-17$1,200$877$323$323
7. KEYCORP NEW2023-04-212024-07-17$114$82$32$32
1.861 S&P GLOBAL INC2018-07-262024-07-17$909$355$554$554
4.139 S&P GLOBAL INC2018-10-052024-07-17$2,022$783$1,239$1,239
28. TRI POINTE HOMES INC2020-03-202024-07-17$1,244$197$1,047$1,047
25. VALLEY NATIONAL BANCORP2022-12-152024-07-17$198$279-$81-$81
39. VALLEY NATIONAL BANCORP2022-12-152024-07-17$308$435-$127-$127
28. VALLEY NATIONAL BANCORP2023-01-182024-07-17$221$307-$86-$86
57. VALLEY NATIONAL BANCORP2023-03-082024-07-17$450$617-$167-$167
52. VALLEY NATIONAL BANCORP2023-03-092024-07-17$411$529-$118-$118
91. VERRA MOBILITY CORP2021-03-042024-07-17$2,765$1,251$1,514$1,514
9. VERRA MOBILITY CORP2021-02-022024-07-17$273$124$149$149
4. ZOETIS INC2022-11-032024-07-17$726$522$204$204
8. ZOETIS INC2019-04-182024-07-17$1,453$786$667$667
29. AMBARELLA INC2022-03-112024-07-17$1,749$2,522-$773-$773
4. AMBARELLA INC2024-02-282024-07-17$241$232$9$9
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112024-07-18$426$150$276$276
5.532 CITIZENS FINL GROUP INC SHS2023-03-152024-07-18$228$174$54$54
31. CITIZENS FINL GROUP INC SHS2024-02-022024-07-18$1,275$969$306$306
48. CITIZENS FINL GROUP INC SHS2023-03-132024-07-18$1,974$1,494$480$480
31. CITIZENS FINL GROUP INC SHS2024-02-082024-07-18$1,275$964$311$311
24. CITIZENS FINL GROUP INC SHS2023-03-312024-07-18$987$731$256$256
1. CITIZENS FINL GROUP INC SHS2023-04-032024-07-18$41$30$11$11
3.468 CITIZENS FINL GROUP INC SHS2023-04-042024-07-18$143$104$39$39
12. DOVER CORPORATION2012-12-112024-07-18$2,250$509$1,741$1,741
9. EAST WEST BANCORP INC COM2023-05-022024-07-18$723$419$304$304
6. ENSIGN GROUP INC2020-02-122024-07-18$826$317$509$509
84. KEYCORP NEW2023-04-212024-07-18$1,325$983$342$342
4. MATSON INC COM2014-08-112024-07-18$519$109$410$410
62.527 OLD NATL BANCORP IND COM2022-12-132024-07-18$1,224$1,098$126$126
11.336 OLD NATL BANCORP IND COM2021-06-282024-07-18$222$199$23$23
3.401 OLD NATL BANCORP IND COM2021-06-182024-07-18$67$60$7$7
7.736 OLD NATL BANCORP IND COM2018-12-202024-07-18$151$133$18$18
9. TRI POINTE HOMES INC2020-03-202024-07-18$409$63$346$346
30. VALLEY NATIONAL BANCORP2023-03-092024-07-18$245$305-$60-$60
22. VALLEY NATIONAL BANCORP2023-03-102024-07-18$179$216-$37-$37
1. ENSTAR GROUP LTD2022-07-212024-07-18$333$199$134$134
1. ENSTAR GROUP LTD2022-08-052024-07-18$333$196$137$137
1. ASML HLDG NV NY REG SHS2019-08-142024-07-18$915$209$706$706
76. FNB CORP PA COM2018-10-122024-07-19$1,108$905$203$203
50. FNB CORP PA COM2018-10-022024-07-19$729$591$138$138
12. TRI POINTE HOMES INC2020-03-202024-07-19$538$84$454$454
94. VALLEY NATIONAL BANCORP2023-03-102024-07-19$754$925-$171-$171
16. BOSTON SCIENTIFIC CORPORATION2020-01-102024-07-23$1,269$735$534$534
1. DORMAN PRODUCTS INC2023-07-122024-07-23$101$82$19$19
11. DORMAN PRODUCTS INC2023-05-022024-07-23$1,111$885$226$226
47. OLD NATL BANCORP IND COM2018-12-202024-07-23$939$809$130$130
5. TRADE (THE) DESK INC SHS CL A2019-09-242024-07-23$505$96$409$409
16. DORMAN PRODUCTS INC2023-05-022024-07-24$1,580$1,287$293$293
5. NORTHROP CORPORATION2017-06-142024-07-24$2,213$1,299$914$914
3.078 OLD NATL BANCORP IND COM2018-12-202024-07-24$62$53$9$9
14. OLD NATL BANCORP IND COM2023-01-262024-07-24$281$239$42$42
11. OLD NATL BANCORP IND COM2023-01-242024-07-24$221$188$33$33
11.922 OLD NATL BANCORP IND COM2022-12-162024-07-24$240$203$37$37
19.532 CITIZENS FINL GROUP INC SHS2023-04-042024-07-25$843$585$258$258
13.468 CITIZENS FINL GROUP INC SHS2023-04-212024-07-25$581$388$193$193
3. SALESFORCE.COM INC COMMON2012-12-112024-07-25$777$124$653$653
3. SERVICENOW INC2014-04-152024-07-25$2,504$154$2,350$2,350
20. ADTALEM GLOBAL ED INC2021-04-302024-07-26$1,575$681$894$894
3. ADTALEM GLOBAL ED INC2021-11-292024-07-26$236$94$142$142
9. ESCO TECHNOLOGIES INC2022-03-292024-07-29$1,097$667$430$430
15. ESCO TECHNOLOGIES INC2022-02-092024-07-29$1,828$1,101$727$727
31. EVERCORE INC CL A2020-09-222024-07-29$7,639$1,998$5,641$5,641
24. PARSONS CORP DEL2019-10-182024-07-29$1,841$779$1,062$1,062
5. SALESFORCE.COM INC COMMON2012-12-112024-07-29$1,304$207$1,097$1,097
78. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282024-07-29$2,525$1,773$752$752
13. AMN HEALTHCARE SVCS INC COM2024-03-192024-07-30$876$843$33$33
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112024-07-30$881$301$580$580
41. DEXCOM INC2023-04-142024-07-30$2,850$4,745-$1,895-$1,895
20. DEXCOM INC2021-06-222024-07-30$1,390$2,113-$723-$723
22. DEXCOM INC2023-09-072024-07-30$1,529$2,305-$776-$776
25. DEXCOM INC2023-11-132024-07-30$1,738$2,465-$727-$727
5. DEXCOM INC2019-11-052024-07-30$348$191$157$157
4. GRANITE CONSTR INC2018-10-192024-07-30$271$164$107$107
1. GRANITE CONSTR INC2018-10-182024-07-30$68$41$27$27
.402 S&P GLOBAL INC2018-10-052024-07-30$195$76$119$119
2.598 S&P GLOBAL INC2018-07-272024-07-30$1,263$490$773$773
3. SPIRE INC2021-01-062024-07-30$202$206-$4-$4
3. SPIRE INC2021-01-222024-07-30$202$200$2$2
4. SPIRE INC2021-01-262024-07-30$269$266$3$3
4. AMN HEALTHCARE SVCS INC COM2024-03-192024-07-31$271$259$12$12
6. CARTER HOLDINGS INC COM2022-06-032024-07-31$364$470-$106-$106
1. CARTER HOLDINGS INC COM2022-06-072024-07-31$61$78-$17-$17
73. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-292024-07-31$284$818-$534-$534
15. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-282024-07-31$58$168-$110-$110
31. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-302024-07-31$120$340-$220-$220
185. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-282024-07-31$719$2,022-$1,303-$1,303
103. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-232024-07-31$400$1,112-$712-$712
78. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-222024-07-31$303$834-$531-$531
140. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-272024-07-31$544$1,496-$952-$952
236. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-212024-07-31$917$2,488-$1,571-$1,571
4.84 FHLMC G0 7794 05 50%20412017-04-122024-07-31$5$5
1.47 FHLMC G0 8785 04%20472018-09-262024-07-31$1$1
.82 FHLMC G0 8817 04%20482018-06-072024-07-31$1$1
.9 FHLMC G0 8831 04%20482019-02-272024-07-31$1$1
.5 FHLMC G0 8872 04%20492019-07-162024-07-31$1$1
.53 FHLMC G0 8624 04%20452014-12-212024-07-31$1$1
1.15 FHLMC G0 8697 03%20462019-12-302024-07-31$1$1
7.87 FHLMC G0 8727 03 50%20462016-12-212024-07-31$8$8
12.26 FHLMC G0 8761 03 50%20472017-05-092024-07-31$12$13-$1-$1
1.65 FHLMC G0 8737 03%20462017-01-092024-07-31$2$2
16.99 FHLMC G0 8747 03%20472017-02-172024-07-31$17$17
3.21 FHLMC G0 8752 04%20472017-04-172024-07-31$3$3
1.92 FHLMC G0 8756 03%20472017-04-172024-07-31$2$2
7.28 FHLMC SB 0360 03 50%20352022-10-282024-07-31$7$7
11.18 FHLMC SB 8243 05%20382023-07-192024-07-31$11$11
12.79 FHLMC SD 8084 03%20502020-11-192024-07-31$13$13
94.43 FHLMC SD 8157 03%20512021-08-252024-07-31$94$99-$5-$5
6.83 FHLMC SD 8190 03%20522021-12-102024-07-31$7$7
6.83 FHLMC SD 8190 03%20522022-01-272024-07-31$7$7
12.99 FHLMC SD 8196 03 50%20522022-01-272024-07-31$13$14-$1-$1
32.64 FHLMC SD 8168 03%20512021-09-282024-07-31$33$34-$1-$1
4.66 FHLMC SD 8168 03%20512021-09-282024-07-31$5$5
8.43 FHLMC SD 8179 03%20512021-10-262024-07-31$8$9-$1-$1
20.08 FHLMC SD 8227 04%20522022-06-162024-07-31$20$20
41.69 FHLMC SD 8231 04 50%20522022-07-282024-07-31$42$42
4.88 FHLMC SD 8237 04%20522023-01-302024-07-31$5$5
5.78 FHLMC SD 8243 03 50%20522022-10-272024-07-31$6$5$1$1
5.78 FHLMC SD 8243 03 50%20522022-10-272024-07-31$6$5$1$1
5.42 FHLMC SD 8244 04%20522022-09-142024-07-31$5$5
5.42 FHLMC SD 8244 04%20522022-10-272024-07-31$5$5
5.43 FHLMC SD 8288 05%20532023-01-182024-07-31$5$5
2.89 FHLMC SD 8264 03 50%20522022-12-202024-07-31$3$3
7.34 FHLMC SD 8350 06%20532023-07-182024-07-31$7$7
5.16 FHLMC SD 8342 05 50%20532024-04-262024-07-31$5$5
8.04 FHLMC SD 8438 05 50%20542024-07-172024-07-31$8$8
.94 FHLMC G6 0855 04 50%20452017-04-122024-07-31$1$1
.64 FNMA PAI1888 04 50%20412014-04-152024-07-31$1$1
1.61 FNMA PAI7784 04 50%20412013-06-072024-07-31$2$2
11.76 FNMA PAL8272 03 50%20312017-04-122024-07-31$12$12
1.47 FNMA PAS4884 03%20452019-07-112024-07-31$1$1
.99 FNMA PAX2501 04%20442015-04-082024-07-31$1$1
4.09 FNMA PFM3340 03 50%20352020-11-202024-07-31$4$4
3.03 FNMA PFM5010 04 50%20502021-01-202024-07-31$3$3
4.42 FNMA PFM5127 03 50%20502021-01-202024-07-31$4$5-$1-$1
155.25 FNMA PFM5197 03 50%20502021-01-282024-07-31$155$165-$10-$10
6.86 FNMA PFM6599 03 50%20502021-05-212024-07-31$7$7
14.67 FNMA PFM7592 03 50%20502021-06-172024-07-31$15$15
17.43 FNMA PFM7599 03 50%20512021-09-282024-07-31$17$18-$1-$1
6.97 FNMA PFM7599 03 50%20512021-09-282024-07-31$7$7
6.08 FNMA PFM7877 03 50%20362021-12-132024-07-31$6$6
16.83 FNMA PFM9043 04%20492021-11-182024-07-31$17$18-$1-$1
4.6 FNMA PFS0015 04%20502022-01-272024-07-31$5$5
5.66 FNMA PFS4928 03 50%20502023-06-132024-07-31$6$5$1$1
6.42 FNMA PFS6256 03 50%20522024-04-262024-07-31$6$6
6.98 FNMA PFS5452 03 50%20522024-02-152024-07-31$7$6$1$1
116.17 FNMA PFS6631 02 50%20522024-03-262024-07-31$116$96$20$20
3. FNMA P890365 05 50%20412015-02-182024-07-31$3$3
1.66 FNMA PMA2705 03%20462018-06-072024-07-31$2$2
8.62 FNMA PMA2879 04%20472017-01-182024-07-31$9$9
3.96 FNMA PMA2959 03 50%20472017-04-202024-07-31$4$4
27.27 FNMA PMA3058 04%20472020-11-192024-07-31$27$29-$2-$2
3.72 FNMA PMA3210 03 50%20472019-02-272024-07-31$4$4
2.28 FNMA PMA3238 03 50%20482018-03-082024-07-31$2$2
.31 FNMA PMA3278 04 50%20482018-03-092024-07-31
25.84 FNMA PMA3332 03 50%20482020-11-192024-07-31$26$27-$1-$1
2.75 FNMA PMA3364 03 50%20332019-12-302024-07-31$3$3
1. FNMA PMA3416 04 50%20482019-07-152024-07-31$1$1
33.17 FNMA PMA4468 03 50%20512021-11-182024-07-31$33$35-$2-$2
24.88 FNMA PMA4468 03 50%20512021-11-182024-07-31$25$26-$1-$1
.78 FNMA PMA3692 03 50%20492019-07-112024-07-31$1$1
3.18 FNMA PMA3746 04%20492019-12-302024-07-31$3$3
3.29 FNMA PMA4026 04%20502021-01-202024-07-31$3$4-$1-$1
19.88 FNMA PMA4565 03 50%20522022-02-252024-07-31$20$20
5.14 FNMA PMA4578 02 50%20522024-04-262024-07-31$5$4$1$1
6.06 FNMA PMA4579 03%20522022-10-272024-07-31$6$5$1$1
6.06 FNMA PMA4579 03%20522022-10-272024-07-31$6$5$1$1
13.84 FNMA PMA4580 03 50%20522022-03-232024-07-31$14$14
29.32 FNMA PMA4598 02 50%20522022-09-142024-07-31$29$26$3$3
5.22 FNMA PMA4599 03%20522023-06-132024-07-31$5$5
10.61 FNMA PMA4618 04%20522022-03-232024-07-31$11$11
6.69 FNMA PMA4654 03 50%20522023-03-162024-07-31$7$6$1$1
5.05 FNMA PMA4731 03 50%20522022-09-282024-07-31$5$5
38.48 FNMA PMA4737 05%20522022-07-292024-07-31$38$40-$2-$2
7.8 FNMA PMA4782 03 50%20522024-07-172024-07-31$8$7$1$1
13.35 FNMA PMA4784 04 50%20522022-10-272024-07-31$13$13
8.48 FNMA PMA4785 05%20522022-10-272024-07-31$8$8
41.67 FNMA PMA4869 05 50%20532023-01-182024-07-31$42$42
26.36 FNMA PMA4894 06%20532023-01-192024-07-31$26$27-$1-$1
8.49 FNMA PMA4980 06%20532023-03-162024-07-31$8$9-$1-$1
9.62 FNMA PMA5087 05 50%20382023-07-192024-07-31$10$10
13.85 FNMA PMA5139 06%20532023-09-132024-07-31$14$14
13.57 FNMA PMA5217 06 50%20532023-11-162024-07-31$14$14
4.44 FNMA PAD8529 04 50%20402015-06-182024-07-31$4$5-$1-$1
1.76 FNMA PAE7731 04 50%20402013-01-032024-07-31$2$2
29. FIVE BELOW INC2024-02-232024-07-31$2,122$5,615-$3,493-$3,493
9. FIVE BELOW INC2019-11-152024-07-31$659$1,087-$428-$428
35. FIVE BELOW INC2019-08-132024-07-31$2,561$3,903-$1,342-$1,342
30. FIVE BELOW INC2019-08-142024-07-31$2,195$3,278-$1,083-$1,083
39. FLOOR AND DECOR HLDGS INC2023-05-122024-07-31$3,730$3,616$114$114
45. FLOOR AND DECOR HLDGS INC2020-09-162024-07-31$4,304$3,428$876$876
23.47 GNM PMA7883M 03 50%20522022-06-232024-07-31$23$23
68.88 GNM PMA7939M 04%20522022-06-152024-07-31$69$68$1$1
45.9 GNM PMA8151M 04 50%20522022-07-282024-07-31$46$47-$1-$1
17.14 GNM PMA8202M 05%20522022-08-122024-07-31$17$18-$1-$1
7.17 GNM PMA8266M 03 50%20522022-11-302024-07-31$7$7
7.51 GNM PMA8346M 04%20522022-11-302024-07-31$8$7$1$1
7.29 GNM PMA8347M 04 50%20522022-11-302024-07-31$7$7
6.78 GNM PMA8426M 04%20522023-08-182024-07-31$7$6$1$1
34.97 GNM PMA8492M 06%20522023-03-272024-07-31$35$36-$1-$1
23.52 GNM PMA8726M 05 50%20532023-03-272024-07-31$24$24
16.01 GNM PMA8800M 05%20532023-04-212024-07-31$16$16
11.56 GNM PMA8802M 06%20532024-05-202024-07-31$12$12
2. GRANITE CONSTR INC2018-10-182024-07-31$137$82$55$55
6. GRANITE CONSTR INC2018-10-252024-07-31$412$243$169$169
17. NORTHROP CORPORATION2017-06-142024-07-31$8,256$4,417$3,839$3,839
12. PENUMBRA INC2024-01-112024-07-31$1,871$3,039-$1,168-$1,168
3. SPIRE INC2021-01-262024-07-31$200$199$1$1
22000. U.S. TREASURY NOTE 4.625% OCT 15 20262023-12-292024-07-31$22,153$22,262-$109-$109
21000. U.S. TREASURY NOTE 4.625% OCT 15 20262024-02-022024-07-31$21,146$21,187-$41-$41
19000. U.S. TREASURY NOTE 4.625% OCT 15 20262024-02-292024-07-31$19,132$19,059$73$73
43000. U.S. TREASURY NOTE 4.625% OCT 15 20262024-03-282024-07-31$43,299$43,133$166$166
18000. U.S. TREASURY NOTE 4.625% OCT 15 20262024-03-282024-07-31$18,125$18,056$69$69
5000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-06-162024-07-31$5,110$5,076$34$34
31000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-06-262024-07-31$31,682$31,165$517$517
2. VISA INC CL A SHRS2012-12-112024-07-31$530$75$455$455
4. AMN HEALTHCARE SVCS INC COM2024-03-192024-08-01$266$259$7$7
4. AMN HEALTHCARE SVCS INC COM2024-04-082024-08-01$266$234$32$32
34. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-212024-08-01$134$358-$224-$224
115. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-04-062024-08-01$454$1,184-$730-$730
117. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-04-052024-08-01$462$1,188-$726-$726
45. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-04-042024-08-01$178$453-$275-$275
14. FNB CORP PA COM2018-10-022024-08-01$206$166$40$40
1. ICU MED INC COM2022-06-032024-08-01$125$180-$55-$55
2. ICU MED INC COM2022-05-212024-08-01$250$354-$104-$104
2. ICU MED INC COM2022-06-042024-08-01$250$353-$103-$103
3. ICU MED INC COM2022-06-082024-08-01$375$519-$144-$144
15. OLD NATL BANCORP IND COM2022-12-162024-08-01$287$256$31$31
11. PENUMBRA INC2024-01-112024-08-01$1,796$2,786-$990-$990
84. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-04-042024-08-02$312$846-$534-$534
79. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-03-302024-08-02$293$783-$490-$490
4. SALESFORCE.COM INC COMMON2012-12-112024-08-02$971$165$806$806
11. VISA INC CL A SHRS2012-12-112024-08-02$2,915$411$2,504$2,504
76. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-03-302024-08-05$268$754-$486-$486
1. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-262024-08-05$4$10-$6-$6
66. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-182024-08-05$232$651-$419-$419
8. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-232024-08-05$28$78-$50-$50
97. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-03-292024-08-05$342$942-$600-$600
2. SEMTECH CORP COM2023-01-302024-08-05$57$65-$8-$8
92. SEMTECH CORP COM2023-03-302024-08-05$2,603$2,285$318$318
81. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-03-292024-08-06$301$787-$486-$486
63. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-122024-08-06$234$607-$373-$373
9. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-132024-08-06$33$83-$50-$50
81. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-092024-08-06$301$746-$445-$445
59. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-05-122024-08-06$219$538-$319-$319
20. SBA COMMUNICATIONS CORP NEW2023-02-242024-08-06$4,452$5,162-$710-$710
171. SEMTECH CORP COM2023-06-092024-08-06$4,918$3,740$1,178$1,178
41. SEMTECH CORP COM2023-04-052024-08-06$1,179$886$293$293
61. SEMTECH CORP COM2023-04-062024-08-06$1,754$1,319$435$435
6. CARTER HOLDINGS INC COM2022-05-042024-08-07$372$472-$100-$100
1. CARTER HOLDINGS INC COM2022-05-082024-08-07$62$78-$16-$16
5. CARTER HOLDINGS INC COM2022-06-072024-08-07$310$388-$78-$78
217. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-05-122024-08-07$822$1,981-$1,159-$1,159
84. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-082024-08-07$318$752-$434-$434
47. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-072024-08-07$178$402-$224-$224
58. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-11-302024-08-07$220$475-$255-$255
70. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-11-082024-08-07$265$519-$254-$254
117. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-11-092024-08-07$443$855-$412-$412
185. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-05-222024-08-07$700$1,054-$354-$354
248. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-05-212024-08-07$939$1,404-$465-$465
88. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-05-202024-08-07$333$496-$163-$163
3. MATSON INC COM2014-08-112024-08-07$384$82$302$302
23.078 OLD NATL BANCORP IND COM2022-12-162024-08-07$414$393$21$21
8.922 OLD NATL BANCORP IND COM2023-01-242024-08-07$160$151$9$9
9. PNC BK CORP2023-04-262024-08-07$1,512$1,151$361$361
72. PFIZER INC2022-02-022024-08-07$2,085$3,858-$1,773-$1,773
45. PFIZER INC2022-02-092024-08-07$1,303$2,314-$1,011-$1,011
6. VERACYTE INC2021-06-102024-08-07$165$212-$47-$47
79. VERACYTE INC2021-06-082024-08-07$2,174$2,730-$556-$556
51. VERACYTE INC2022-02-012024-08-07$1,404$1,588-$184-$184
1. CARTER HOLDINGS INC COM2022-05-112024-08-08$62$78-$16-$16
5. CARTER HOLDINGS INC COM2022-06-072024-08-08$311$388-$77-$77
4. CARTER HOLDINGS INC COM2022-06-072024-08-08$249$309-$60-$60
11. PNC BK CORP2023-04-262024-08-08$1,872$1,407$465$465
17. PROS HLDGS INC2021-11-102024-08-08$342$573-$231-$231
29. PROS HLDGS INC2021-11-112024-08-08$584$1,008-$424-$424
2000. U.S. TREASURY NOTE 1.125% OCT 31 20262022-05-312024-08-08$1,879$1,860$19$19
1000. U.S. TREASURY NOTE 1.125% OCT 31 20262022-05-162024-08-08$940$929$11$11
17. PROS HLDGS INC2021-10-252024-08-09$322$645-$323-$323
29. PROS HLDGS INC2021-10-262024-08-09$550$1,130-$580-$580
14. PROS HLDGS INC2021-11-102024-08-09$265$472-$207-$207
10. PROS HLDGS INC2021-11-102024-08-09$190$337-$147-$147
14. CARPENTER TECHNOLOGY CORP COM2020-10-232024-08-12$1,944$264$1,680$1,680
7. FNB CORP PA COM2018-10-022024-08-12$95$83$12$12
16. FNB CORP PA COM2021-07-132024-08-12$216$188$28$28
9. FNB CORP PA COM2021-07-212024-08-12$122$105$17$17
38. FNB CORP PA COM2019-10-072024-08-12$514$437$77$77
22. PARSONS CORP DEL2019-10-182024-08-12$2,052$714$1,338$1,338
29. PROS HLDGS INC2021-10-102024-08-12$550$1,309-$759-$759
8. PROS HLDGS INC2021-10-092024-08-12$152$353-$201-$201
9. PROS HLDGS INC2021-10-082024-08-12$171$390-$219-$219
10. PROS HLDGS INC2021-10-252024-08-12$190$398-$208-$208
9. PROS HLDGS INC2021-11-102024-08-12$171$303-$132-$132
34. PROS HLDGS INC2024-06-182024-08-12$645$956-$311-$311
1. SPIRE INC2021-01-262024-08-12$63$66-$3-$3
4. SPIRE INC2021-01-282024-08-12$253$265-$12-$12
6. SPIRE INC2021-01-292024-08-12$380$396-$16-$16
1. SPIRE INC2022-12-152024-08-12$63$65-$2-$2
1. SPIRE INC2023-07-242024-08-12$63$64-$1-$1
17. VERACYTE INC2022-02-012024-08-12$493$529-$36-$36
61. VERACYTE INC2022-03-292024-08-12$1,768$1,877-$109-$109
56. ALLIANT CORP2023-01-112024-08-13$3,132$3,107$25$25
22. DT MIDSTREAM INCORP REG SH2023-03-152024-08-13$1,595$1,059$536$536
12. GODADDY INC SHS CL A2023-11-302024-08-13$1,914$1,184$730$730
4. KEMPER CORP DEL2021-02-142024-08-13$242$293-$51-$51
2. KEMPER CORP DEL2021-05-252024-08-13$121$146-$25-$25
3. KEMPER CORP DEL2021-02-212024-08-13$181$218-$37-$37
3. KEMPER CORP DEL2021-02-172024-08-13$181$218-$37-$37
2. KEMPER CORP DEL2021-06-212024-08-13$121$143-$22-$22
7. KEMPER CORP DEL2021-06-172024-08-13$423$499-$76-$76
23. PROS HLDGS INC2024-06-182024-08-13$441$647-$206-$206
30. PROS HLDGS INC2024-06-172024-08-13$575$821-$246-$246
24. PROS HLDGS INC2022-08-252024-08-13$460$546-$86-$86
15. PROS HLDGS INC2022-08-262024-08-13$288$340-$52-$52
45. PROS HLDGS INC2022-08-312024-08-13$863$939-$76-$76
13. UNIVERSAL HEALTH SVCS INC CL B2015-10-222024-08-13$2,859$1,401$1,458$1,458
50. HALOZYME THERAPEUTICS INC2024-01-042024-08-14$2,843$1,830$1,013$1,013
11. PNC BK CORP2023-04-262024-08-14$1,848$1,407$441$441
11. PNC BK CORP2023-04-192024-08-14$1,848$1,403$445$445
67. PROS HLDGS INC2022-08-312024-08-14$1,266$1,398-$132-$132
50. PROS HLDGS INC2022-09-012024-08-14$945$987-$42-$42
64. VERACYTE INC2022-03-292024-08-14$2,017$1,970$47$47
208. BENTLEY SYS INC2023-06-142024-08-15$10,424$11,109-$685-$685
72. BENTLEY SYS INC2023-08-252024-08-15$3,608$3,383$225$225
143. COPART INC2020-01-212024-08-15$7,333$3,527$3,806$3,806
1. HOME DEPOT INC2022-10-132024-08-15$359$281$78$78
2. HOME DEPOT INC2017-12-072024-08-15$719$363$356$356
22. PNC BK CORP2023-04-192024-08-15$3,788$2,807$981$981
13. PEBBLEBROOK HOTEL TRUST2022-12-162024-08-15$164$191-$27-$27
24. PEBBLEBROOK HOTEL TRUST2022-09-302024-08-15$302$352-$50-$50
20. PEBBLEBROOK HOTEL TRUST2022-09-262024-08-15$252$291-$39-$39
6. SALESFORCE.COM INC COMMON2012-12-112024-08-15$1,570$248$1,322$1,322
39. APTIV PLC SHS2023-02-022024-08-15$2,667$4,654-$1,987-$1,987
93. APTIV PLC SHS2023-01-232024-08-15$6,360$9,893-$3,533-$3,533
10. FNB CORP PA COM2019-10-072024-08-16$140$115$25$25
26. FNB CORP PA COM2018-10-252024-08-16$365$293$72$72
5. SPIRE INC2023-07-242024-08-16$322$321$1$1
7. SPIRE INC2023-07-132024-08-16$450$447$3$3
2. KEMPER CORP DEL2021-06-172024-08-19$125$143-$18-$18
4. KEMPER CORP DEL2021-06-022024-08-19$249$285-$36-$36
2. ULTA BEAUTY INC2018-01-242024-08-19$771$448$323$323
2. ULTA BEAUTY INC2017-12-042024-08-19$771$440$331$331
1. VISA INC CL A SHRS2012-12-112024-08-19$267$37$230$230
31. JELD WEN HLDG INC2018-10-162024-08-20$431$531-$100-$100
6000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-06-262024-08-20$6,265$6,032$233$233
11. VERACYTE INC2022-03-292024-08-20$350$339$11$11
45. VERACYTE INC2023-11-082024-08-20$1,433$1,039$394$394
5. VISA INC CL A SHRS2012-12-112024-08-20$1,333$187$1,146$1,146
1. CARTER HOLDINGS INC COM2022-04-132024-08-21$65$78-$13-$13
1. CARTER HOLDINGS INC COM2022-05-102024-08-21$65$78-$13-$13
1. CARTER HOLDINGS INC COM2022-06-072024-08-21$65$77-$12-$12
4. CARTER HOLDINGS INC COM2022-06-082024-08-21$260$309-$49-$49
49. CHATHAM LODGING TR2017-03-312024-08-21$400$926-$526-$526
17. JELD WEN HLDG INC2018-10-162024-08-21$238$291-$53-$53
19. JELD WEN HLDG INC2018-10-192024-08-21$266$325-$59-$59
16. JELD WEN HLDG INC2019-08-152024-08-21$224$272-$48-$48
13. PROGRESSIVE CORP OHIO COM2024-01-032024-08-21$3,081$2,132$949$949
4. SPIRE INC2023-07-132024-08-21$259$256$3$3
3. SPIRE INC2021-10-192024-08-21$194$192$2$2
7. VALLEY NATIONAL BANCORP2023-03-102024-08-21$57$69-$12-$12
67. VALLEY NATIONAL BANCORP2023-03-152024-08-21$550$647-$97-$97
10. VERACYTE INC2023-11-082024-08-21$316$231$85$85
43. VERACYTE INC2024-02-232024-08-21$1,358$978$380$380
5. CARTER HOLDINGS INC COM2022-06-082024-08-22$325$386-$61-$61
32. VERACYTE INC2024-02-232024-08-22$1,001$728$273$273
4. HOME DEPOT INC2018-03-192024-08-23$1,500$706$794$794
9. HORACE MANN EDUCATORS CORP2022-11-262024-08-23$311$343-$32-$32
9. HORACE MANN EDUCATORS CORP2022-11-272024-08-23$311$340-$29-$29
9. VERACYTE INC2024-02-232024-08-23$283$205$78$78
2. VERACYTE INC2024-03-132024-08-23$63$45$18$18
5. HORACE MANN EDUCATORS CORP2022-11-302024-08-26$173$188-$15-$15
3. HORACE MANN EDUCATORS CORP2022-05-282024-08-26$104$112-$8-$8
1. HORACE MANN EDUCATORS CORP2022-12-132024-08-26$35$37-$2-$2
5. HORACE MANN EDUCATORS CORP2022-05-272024-08-26$173$186-$13-$13
25. JELD WEN HLDG INC2019-08-152024-08-26$371$425-$54-$54
4. PEBBLEBROOK HOTEL TRUST2022-09-262024-08-26$53$58-$5-$5
21. PEBBLEBROOK HOTEL TRUST2022-09-292024-08-26$278$306-$28-$28
30. PEBBLEBROOK HOTEL TRUST2023-03-022024-08-26$396$436-$40-$40
3. PEBBLEBROOK HOTEL TRUST2022-10-072024-08-26$40$44-$4-$4
4. SOUTHWEST GAS CORP2021-06-182024-08-26$291$244$47$47
4. SOUTHWEST GAS CORP2021-02-262024-08-26$291$243$48$48
1000. U.S. TREASURY NOTE 1.125% OCT 31 20262022-05-162024-08-26$943$929$14$14
2000. U.S. TREASURY NOTE 1.125% OCT 31 20262024-06-132024-08-26$1,886$1,846$40$40
4. VISA INC CL A SHRS2012-12-112024-08-26$1,078$149$929$929
10. BROWN & BROWN INC COM2023-09-202024-08-27$1,030$740$290$290
10. BROWN & BROWN INC COM2023-08-092024-08-27$1,030$710$320$320
90. EAST WEST BANCORP INC COM2023-03-152024-08-27$7,362$5,027$2,335$2,335
4. MATSON INC COM2014-08-112024-08-27$540$109$431$431
3. SPIRE INC2021-10-192024-08-27$196$192$4$4
10. SPIRE INC2021-02-122024-08-27$652$638$14$14
31. US FOODS HLDG CORP SHS2021-06-292024-08-27$1,822$1,146$676$676
26. VALLEY NATIONAL BANCORP2023-03-152024-08-27$223$251-$28-$28
12. VALLEY NATIONAL BANCORP2023-03-172024-08-27$103$115-$12-$12
16. AXIS CAPITAL HOLDINGS LTD COM2021-11-242024-08-27$1,233$844$389$389
2. CARTER HOLDINGS INC COM2022-06-082024-08-28$138$154-$16-$16
4. CARTER HOLDINGS INC COM2022-05-152024-08-28$275$308-$33-$33
2. CARTER HOLDINGS INC COM2022-04-062024-08-28$138$154-$16-$16
7000. JOHN DEERE CAPITAL CORP SER MTN2023-03-012024-08-28$7,003$6,994$9$9
8. KEMPER CORP DEL2021-06-012024-08-28$495$569-$74-$74
1. KEMPER CORP DEL2021-06-072024-08-28$62$71-$9-$9
8. KOPPERS HLDGS INC2018-08-102024-08-28$310$282$28$28
10. BURLINGTON STORES INC2024-07-102024-08-29$2,715$2,438$277$277
11. BURLINGTON STORES INC2024-06-282024-08-29$2,986$2,657$329$329
4. CARTER HOLDINGS INC COM2022-04-062024-08-29$267$308-$41-$41
6. CARTER HOLDINGS INC COM2022-06-072024-08-29$401$461-$60-$60
1. CARTER HOLDINGS INC COM2022-05-152024-08-29$67$77-$10-$10
17. EQUIFAX INC2023-06-232024-08-29$5,163$3,826$1,337$1,337
5. KINSALE CAPITAL GROUP INC SHS2024-04-112024-08-29$2,414$2,248$166$166
2. KOPPERS HLDGS INC2018-08-102024-08-29$78$71$7$7
8. KOPPERS HLDGS INC2014-08-112024-08-29$311$281$30$30
9. KOPPERS HLDGS INC2014-10-102024-08-29$350$299$51$51
1. KOPPERS HLDGS INC2018-10-042024-08-29$39$32$7$7
15. PEBBLEBROOK HOTEL TRUST2022-10-072024-08-29$194$218-$24-$24
17. PEBBLEBROOK HOTEL TRUST2023-03-152024-08-29$220$234-$14-$14
13. SALESFORCE.COM INC COMMON2012-12-112024-08-29$3,370$538$2,832$2,832
3. CARTER HOLDINGS INC COM2022-05-152024-08-30$196$230-$34-$34
1. CARTER HOLDINGS INC COM2022-04-102024-08-30$65$76-$11-$11
1. CARTER HOLDINGS INC COM2022-05-102024-08-30$65$76-$11-$11
14.88 FNMA PMA5446 06 50%20542024-08-212024-08-30$15$15
11. ULTA BEAUTY INC2017-12-042024-08-30$3,867$2,420$1,447$1,447
2. ULTA BEAUTY INC2018-02-022024-08-30$703$436$267$267
7. ULTA BEAUTY INC2018-03-212024-08-30$2,461$1,513$948$948
3. ULTA BEAUTY INC2018-02-092024-08-30$1,055$623$432$432
3. ULTA BEAUTY INC2018-03-232024-08-30$1,055$615$440$440
4. ULTA BEAUTY INC2018-02-152024-08-30$1,406$817$589$589
4. ULTA BEAUTY INC2018-02-222024-08-30$1,406$814$592$592
2000. U.S. TREASURY NOTE 1.125% OCT 31 20262024-06-132024-08-30$1,886$1,846$40$40
4.04 FHLMC G0 7794 05 50%20412017-04-122024-08-31$4$5-$1-$1
1.31 FHLMC G0 8785 04%20472018-09-262024-08-31$1$1
.96 FHLMC G0 8817 04%20482018-06-072024-08-31$1$1
.52 FHLMC G0 8831 04%20482019-02-272024-08-31$1$1
.79 FHLMC G0 8872 04%20492019-07-162024-08-31$1$1
.32 FHLMC G0 8624 04%20452014-12-212024-08-31
1.47 FHLMC G0 8697 03%20462019-12-302024-08-31$1$2-$1-$1
5.51 FHLMC G0 8727 03 50%20462016-12-212024-08-31$6$6
11.58 FHLMC G0 8761 03 50%20472017-05-092024-08-31$12$12
1.52 FHLMC G0 8737 03%20462017-01-092024-08-31$2$2
15.31 FHLMC G0 8747 03%20472017-02-172024-08-31$15$15
2.15 FHLMC G0 8752 04%20472017-04-172024-08-31$2$2
2.01 FHLMC G0 8756 03%20472017-04-172024-08-31$2$2
9.9 FHLMC SB 0360 03 50%20352022-10-282024-08-31$10$9$1$1
13.28 FHLMC SB 8243 05%20382023-07-192024-08-31$13$13
7. FHLMC SD 8084 03%20502020-11-192024-08-31$7$7
102.99 FHLMC SD 8157 03%20512021-08-252024-08-31$103$108-$5-$5
7.21 FHLMC SD 8190 03%20522021-12-102024-08-31$7$8-$1-$1
7.21 FHLMC SD 8190 03%20522022-01-272024-08-31$7$7
11.4 FHLMC SD 8196 03 50%20522022-01-272024-08-31$11$12-$1-$1
44.21 FHLMC SD 8168 03%20512021-09-282024-08-31$44$47-$3-$3
6.32 FHLMC SD 8168 03%20512021-09-282024-08-31$6$7-$1-$1
8.52 FHLMC SD 8179 03%20512021-10-262024-08-31$9$9
16.91 FHLMC SD 8227 04%20522022-06-162024-08-31$17$16$1$1
51.72 FHLMC SD 8231 04 50%20522022-07-282024-08-31$52$53-$1-$1
5.75 FHLMC SD 8237 04%20522023-01-302024-08-31$6$6
4.79 FHLMC SD 8243 03 50%20522022-10-272024-08-31$5$4$1$1
4.79 FHLMC SD 8243 03 50%20522022-10-272024-08-31$5$4$1$1
5.75 FHLMC SD 8244 04%20522022-09-142024-08-31$6$6
5.75 FHLMC SD 8244 04%20522022-10-272024-08-31$6$5$1$1
5.61 FHLMC SD 8288 05%20532023-01-182024-08-31$6$6
7.59 FHLMC SD 8264 03 50%20522022-12-202024-08-31$8$7$1$1
8.32 FHLMC SD 8350 06%20532023-07-182024-08-31$8$8
6.69 FHLMC SD 8342 05 50%20532024-04-262024-08-31$7$7
7.08 FHLMC SD 8363 06%20532024-08-212024-08-31$7$7
8.22 FHLMC SD 8438 05 50%20542024-07-172024-08-31$8$8
1.94 FHLMC G6 0855 04 50%20452017-04-122024-08-31$2$2
.35 FNMA PAI1888 04 50%20412014-04-152024-08-31
1.75 FNMA PAI7784 04 50%20412013-06-072024-08-31$2$2
10.29 FNMA PAL8272 03 50%20312017-04-122024-08-31$10$11-$1-$1
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1.12 FNMA PAX2501 04%20442015-04-082024-08-31$1$1
4.09 FNMA PFM3340 03 50%20352020-11-202024-08-31$4$4
1.57 FNMA PFM5010 04 50%20502021-01-202024-08-31$2$2
6.47 FNMA PFM5127 03 50%20502021-01-202024-08-31$6$7-$1-$1
14.33 FNMA PFM5197 03 50%20502021-01-282024-08-31$14$15-$1-$1
5.2 FNMA PFM6599 03 50%20502021-05-212024-08-31$5$6-$1-$1
19.44 FNMA PFM7592 03 50%20502021-06-172024-08-31$19$21-$2-$2
16.89 FNMA PFM7599 03 50%20512021-09-282024-08-31$17$18-$1-$1
6.76 FNMA PFM7599 03 50%20512021-09-282024-08-31$7$7
10.36 FNMA PFM7877 03 50%20362021-12-132024-08-31$10$11-$1-$1
19.43 FNMA PFM9043 04%20492021-11-182024-08-31$19$21-$2-$2
5.72 FNMA PFS0015 04%20502022-01-272024-08-31$6$6
5.65 FNMA PFS4928 03 50%20502023-06-132024-08-31$6$5$1$1
4.22 FNMA PFS6256 03 50%20522024-04-262024-08-31$4$4
6.36 FNMA PFS5452 03 50%20522024-02-152024-08-31$6$6
108.59 FNMA PFS6631 02 50%20522024-03-262024-08-31$109$90$19$19
4.46 FNMA P890365 05 50%20412015-02-182024-08-31$4$5-$1-$1
1.51 FNMA PMA2705 03%20462018-06-072024-08-31$2$1$1$1
24.89 FNMA PMA2879 04%20472017-01-182024-08-31$25$26-$1-$1
3.08 FNMA PMA2959 03 50%20472017-04-202024-08-31$3$3
18.59 FNMA PMA3058 04%20472020-11-192024-08-31$19$20-$1-$1
3.22 FNMA PMA3210 03 50%20472019-02-272024-08-31$3$3
2.06 FNMA PMA3238 03 50%20482018-03-082024-08-31$2$2
.66 FNMA PMA3278 04 50%20482018-03-092024-08-31$1$1
25.73 FNMA PMA3332 03 50%20482020-11-192024-08-31$26$27-$1-$1
2.58 FNMA PMA3364 03 50%20332019-12-302024-08-31$3$3
1.9 FNMA PMA3416 04 50%20482019-07-152024-08-31$2$2
12.61 FNMA PMA4468 03 50%20512021-11-182024-08-31$13$13
9.46 FNMA PMA4468 03 50%20512021-11-182024-08-31$9$10-$1-$1
.72 FNMA PMA3692 03 50%20492019-07-112024-08-31$1$1
1.31 FNMA PMA3746 04%20492019-12-302024-08-31$1$1
1.58 FNMA PMA4026 04%20502021-01-202024-08-31$2$2
12.38 FNMA PMA4565 03 50%20522022-02-252024-08-31$12$13-$1-$1
5.63 FNMA PMA4578 02 50%20522024-04-262024-08-31$6$4$2$2
5.01 FNMA PMA4579 03%20522022-10-272024-08-31$5$4$1$1
5.01 FNMA PMA4579 03%20522022-10-272024-08-31$5$4$1$1
10.52 FNMA PMA4580 03 50%20522022-03-232024-08-31$11$11
31.02 FNMA PMA4598 02 50%20522022-09-142024-08-31$31$27$4$4
5.42 FNMA PMA4599 03%20522023-06-132024-08-31$5$5
5.64 FNMA PMA4618 04%20522022-03-232024-08-31$6$6
4.85 FNMA PMA4654 03 50%20522023-03-162024-08-31$5$5
6.48 FNMA PMA4731 03 50%20522022-09-282024-08-31$6$6
40.09 FNMA PMA4737 05%20522022-07-292024-08-31$40$41-$1-$1
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15. FRESHPET INC SHS2022-07-142024-09-10$1,983$698$1,285$1,285
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15. JELD WEN HLDG INC2018-10-222024-09-10$199$250-$51-$51
12. KOPPERS HLDGS INC2018-10-042024-09-10$436$384$52$52
73. MICROCHIP TECHNOLOGY INC COM2024-07-102024-09-10$5,424$6,908-$1,484-$1,484
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28. PARSONS CORP DEL2021-08-042024-09-10$2,663$907$1,756$1,756
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50. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282024-09-10$1,602$1,136$466$466
8. AON PLC REG SHS2024-01-172024-09-11$2,733$2,426$307$307
6. JELD WEN HLDG INC2018-10-222024-09-13$86$100-$14-$14
21. JELD WEN HLDG INC2018-12-312024-09-13$303$297$6$6
5. BRINKS CO2024-08-082024-09-17$554$480$74$74
91. VANGUARD 500 INDEX FUND SHS ETF2017-03-302024-09-17$47,290$19,734$27,556$27,556
12. WESTERN ALLIANCE BANCORP2023-05-092024-09-17$1,013$318$695$695
2. BRINKS CO2024-08-082024-09-18$222$192$30$30
3. BRINKS CO2020-07-092024-09-18$332$128$204$204
2. CARTER HOLDINGS INC COM2022-05-102024-09-19$141$147-$6-$6
3. CARTER HOLDINGS INC COM2022-12-162024-09-19$212$207$5$5
7. SALESFORCE.COM INC COMMON2012-12-112024-09-19$1,865$289$1,576$1,576
43. VALLEY NATIONAL BANCORP2023-03-172024-09-19$399$413-$14-$14
11. VALLEY NATIONAL BANCORP2023-03-312024-09-19$102$102
12. GRANITE CONSTR INC2018-10-252024-09-20$969$487$482$482
22. PEBBLEBROOK HOTEL TRUST2023-03-152024-09-20$306$303$3$3
37. VALLEY NATIONAL BANCORP2023-03-312024-09-20$339$342-$3-$3
6. ABM INDS INC COM2023-02-142024-09-23$312$291$21$21
7. AGCO CORP2024-03-252024-09-23$660$833-$173-$173
3. AGCO CORP2024-02-292024-09-23$283$329-$46-$46
6. AMN HEALTHCARE SVCS INC COM2024-04-082024-09-23$271$352-$81-$81
12. AZZ INC COM2023-08-032024-09-23$972$533$439$439
5. AZZ INC COM2023-08-022024-09-23$405$222$183$183
2. ADVANCED AUTO PTS INC COM2024-07-262024-09-23$80$122-$42-$42
6. ADVANCED AUTO PTS INC COM2024-07-302024-09-23$241$374-$133-$133
20. AMERISAFE INC COM2021-09-102024-09-23$961$1,135-$174-$174
23. AMERISAFE INC COM2021-09-282024-09-23$1,106$1,294-$188-$188
1. AMERISAFE INC COM2021-09-242024-09-23$48$56-$8-$8
94. AMICUS THERAPEUTICS INC2024-07-162024-09-23$1,040$1,015$25$25
4. ARMSTRONG WORLD INDS INC NEW2023-04-102024-09-23$527$273$254$254
5. BERRY GLOBAL GROUP INC COMMON STOCK2024-02-082024-09-23$335$279$56$56
4. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-032024-09-23$268$216$52$52
15. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-132024-09-23$1,004$808$196$196
8. BLACK HILLS CORPORATION2021-01-212024-09-23$490$499-$9-$9
2. BLACK HILLS CORPORATION2023-03-012024-09-23$122$122
9. BLACKLINE INC2023-10-022024-09-23$461$487-$26-$26
18. BLACKLINE INC2023-10-202024-09-23$921$974-$53-$53
5. BRINKS CO2020-07-092024-09-23$563$213$350$350
2. BRINKS CO2020-10-302024-09-23$225$85$140$140
12. BROADSTONE NET LEASE INC2024-03-272024-09-23$227$181$46$46
14. BROOKLINE BANCORP INC DEL COM2017-06-142024-09-23$143$205-$62-$62
17. BROOKLINE BANCORP INC DEL COM2017-09-142024-09-23$174$243-$69-$69
24. BROOKS AUTOMATION INC COM2024-08-262024-09-23$1,162$1,191-$29-$29
93. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-142024-09-23$1,018$1,081-$63-$63
132. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-132024-09-23$1,445$1,527-$82-$82
16. CNO FINL GROUP INC2014-08-112024-09-23$563$266$297$297
3. CNO FINL GROUP INC2018-12-062024-09-23$106$50$56$56
5. CABOT CORP2020-02-272024-09-23$543$189$354$354
9. CARPENTER TECHNOLOGY CORP COM2020-10-232024-09-23$1,416$169$1,247$1,247
32.532 CITIZENS FINL GROUP INC SHS2023-04-212024-09-23$1,341$938$403$403
5.468 CITIZENS FINL GROUP INC SHS2023-04-242024-09-23$225$156$69$69
3. COLUMBIA SPORTSWEAR CO COM2014-08-112024-09-23$244$113$131$131
5. CROWN HLDGS INC COM 144A2024-02-072024-09-23$471$383$88$88
38. DENTSPLY SIRONA INC2024-04-092024-09-23$995$1,241-$246-$246
6. DENTSPLY SIRONA INC2024-04-112024-09-23$157$194-$37-$37
10. DEVON ENERGY CORPORATION2023-06-272024-09-23$409$474-$65-$65
10. DEVON ENERGY CORPORATION2023-12-082024-09-23$409$439-$30-$30
11. DEVON ENERGY CORPORATION2024-01-112024-09-23$450$484-$34-$34
6. DEVON ENERGY CORPORATION2024-01-112024-09-23$245$264-$19-$19
5. DORMAN PRODUCTS INC2023-05-022024-09-23$574$402$172$172
10. DORMAN PRODUCTS INC2023-07-112024-09-23$1,147$796$351$351
13. DUN AND BRADSTREET HLDGS INC2023-03-012024-09-23$147$158-$11-$11
41. DUN AND BRADSTREET HLDGS INC2023-02-172024-09-23$465$497-$32-$32
14. DUTCH BROS INC2024-08-092024-09-23$481$429$52$52
31. DUTCH BROS INC2024-08-082024-09-23$1,065$914$151$151
10. ENERGIZER HOLDINGS INC SHS2022-02-092024-09-23$292$347-$55-$55
7. ENSIGN GROUP INC2020-02-122024-09-23$1,061$370$691$691
24. ENVISTA HOLDINGS CORP REG2024-04-252024-09-23$463$481-$18-$18
18. ESCO TECHNOLOGIES INC2022-02-092024-09-23$2,244$1,321$923$923
22. FNB CORP PA COM2018-10-252024-09-23$311$248$63$63
40. FNB CORP PA COM2021-01-142024-09-23$565$450$115$115
18. FNB CORP PA COM2020-02-252024-09-23$254$198$56$56
27. FIRST HAWAIIAN INC SHS2023-04-052024-09-23$640$541$99$99
57. FIRST INTST BANCSYSTEM INC COM CL A2017-08-032024-09-23$1,754$2,056-$302-$302
7. FRESHPET INC SHS2022-07-142024-09-23$974$326$648$648
1. FRESHPET INC SHS2018-03-272024-09-23$139$16$123$123
2. GLAUKOS CORP SHS2017-12-042024-09-23$255$52$203$203
8. GLAUKOS CORP SHS2018-01-042024-09-23$1,020$209$811$811
2. GRANITE CONSTR INC2018-10-252024-09-23$158$81$77$77
7. GRANITE CONSTR INC2018-12-312024-09-23$554$281$273$273
21. GRAPHIC PACKAGING HLDG C2023-08-192024-09-23$608$463$145$145
12. GRAPHIC PACKAGING HLDG C2023-08-202024-09-23$348$260$88$88
7. GREIF BROS CORP CL A2019-07-122024-09-23$435$240$195$195
7. HALOZYME THERAPEUTICS INC2024-01-042024-09-23$412$256$156$156
19. HALOZYME THERAPEUTICS INC2024-01-032024-09-23$1,119$680$439$439
7.504 HEALTHPEAK PPTYS INC2023-03-072024-09-23$168$159$9$9
37.07 HEALTHPEAK PPTYS INC2023-03-012024-09-23$828$784$44$44
14.828 HEALTHPEAK PPTYS INC2022-10-072024-09-23$331$295$36$36
13.48 HEALTHPEAK PPTYS INC2022-10-072024-09-23$301$268$33$33
4.118 HEALTHPEAK PPTYS INC2022-10-132024-09-23$92$82$10$10
21. HELIOS TECHNOLOGIES INC2022-12-212024-09-23$923$1,166-$243-$243
30. HELIOS TECHNOLOGIES INC2023-01-052024-09-23$1,318$1,665-$347-$347
8. HILLENBRAND INC2023-02-232024-09-23$218$369-$151-$151
1. HILLENBRAND INC2023-04-132024-09-23$27$46-$19-$19
2. HILLENBRAND INC2024-05-312024-09-23$54$93-$39-$39
6. HILLENBRAND INC2024-05-312024-09-23$163$280-$117-$117
4. HOME DEPOT INC2017-11-152024-09-23$1,566$664$902$902
25. HOPE BANCORP INC SHS2019-01-092024-09-23$319$329-$10-$10
16. HOPE BANCORP INC SHS2021-07-232024-09-23$204$210-$6-$6
5. HORACE MANN EDUCATORS CORP2022-06-222024-09-23$175$181-$6-$6
11. HORACE MANN EDUCATORS CORP2022-12-152024-09-23$386$395-$9-$9
2. ICU MED INC COM2022-06-082024-09-23$349$346$3$3
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9. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-07-262024-09-23$155$283-$128-$128
19. JELD WEN HLDG INC2018-12-312024-09-23$300$268$32$32
4. JBT MAREL CORPORATION CORP2023-05-192024-09-23$364$423-$59-$59
15. JBT MAREL CORPORATION CORP2023-08-252024-09-23$1,364$1,638-$274-$274
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3. JBT MAREL CORPORATION CORP2024-05-312024-09-23$276$284-$8-$8
5. KEMPER CORP DEL2021-07-152024-09-23$306$350-$44-$44
5. KEMPER CORP DEL2021-04-112024-09-23$306$349-$43-$43
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98. KEYCORP NEW2024-08-062024-09-23$1,656$1,409$247$247
31. KITE REALTY GROUP TR SHS2018-02-212024-09-23$827$435$392$392
7. KOPPERS HLDGS INC2018-10-042024-09-23$257$224$33$33
19. LANTHEUS HLDGS INC2021-01-052024-09-23$2,087$266$1,821$1,821
5. LITTELFUSE INC COM2020-04-172024-09-23$1,299$679$620$620
10. MRC GLOBAL INC2014-12-122024-09-23$125$142-$17-$17
10. MRC GLOBAL INC2015-01-132024-09-23$125$126-$1-$1
3. MSC INDL DIRECT INC CL A2024-06-072024-09-23$254$258-$4-$4
6. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2024-06-062024-09-23$449$538-$89-$89
4. MATSON INC COM2014-08-112024-09-23$548$109$439$439
5. MAXIMUS INC COM2024-06-102024-09-23$450$424$26$26
8. MERCURY COMPUTER SYS INC2024-01-042024-09-23$293$268$25$25
9. MILLER HERMAN INC2022-09-222024-09-23$216$193$23$23
4. MILLER HERMAN INC2020-07-092024-09-23$96$85$11$11
4. MODIVCARE INC2021-12-132024-09-23$48$553-$505-$505
4. MODIVCARE INC2022-01-182024-09-23$48$486-$438-$438
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4. MODIVCARE INC2022-02-112024-09-23$48$440-$392-$392
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8. MODIVCARE INC2022-02-082024-09-23$97$876-$779-$779
3. MODIVCARE INC2022-02-112024-09-23$36$328-$292-$292
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3. MODIVCARE INC2022-05-102024-09-23$36$291-$255-$255
16. MONTROSE ENVIRONMENTAL GROUP INC2024-09-202024-09-23$447$465-$18-$18
16. NCR CORP W/I2018-06-222024-09-23$216$304-$88-$88
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2. NCR CORP W/I2018-06-052024-09-23$27$37-$10-$10
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8. NCR ATLEOS CORP2018-06-072024-09-23$225$196$29$29
1.5 NCR ATLEOS CORP2018-06-222024-09-23$42$37$5$5
59. NEOGEN CORP COM2022-07-152024-09-23$1,022$1,307-$285-$285
94. NEOGEN CORP COM2022-08-032024-09-23$1,629$2,082-$453-$453
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5. NORTHWESTERN CORP NEW COM2021-11-172024-09-23$285$272$13$13
14.078 OLD NATL BANCORP IND COM2023-01-242024-09-23$266$239$27$27
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14.737 OLD NATL BANCORP IND COM2021-07-062024-09-23$279$249$30$30
15.87 OLD NATL BANCORP IND COM2019-10-082024-09-23$300$266$34$34
24. OLD NATL BANCORP IND COM2021-08-312024-09-23$454$401$53$53
.647 OLD NATL BANCORP IND COM2020-03-032024-09-23$12$11$1$1
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17. OLIN CORP COM PAR $12024-07-302024-09-23$753$765-$12-$12
18. PNM RESOURCES INC2024-06-032024-09-23$778$691$87$87
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16. PARSONS CORP DEL2021-08-042024-09-23$1,615$518$1,097$1,097
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39. PAYCOR HCM INC REG SHS2023-09-122024-09-23$539$909-$370-$370
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29. PAYCOR HCM INC REG SHS2023-09-122024-09-23$401$676-$275-$275
7. PAYCOR HCM INC REG SHS2023-09-132024-09-23$97$162-$65-$65
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27. PEBBLEBROOK HOTEL TRUST2023-05-252024-09-23$381$363$18$18
4. PORTLAND GEN ELEC CO2023-07-292024-09-23$192$166$26$26
4. PORTLAND GEN ELEC CO2024-04-052024-09-23$192$163$29$29
8. PORTLAND GEN ELEC CO2024-03-252024-09-23$384$324$60$60
14. POTLATCHDELTIC CORP2023-03-102024-09-23$636$655-$19-$19
22. POTLATCHDELTIC CORP2023-04-252024-09-23$999$1,019-$20-$20
29. PRIMO WTR CORP NPV2022-03-082024-09-23$732$392$340$340
16. RADIAN GROUP INC2021-11-302024-09-23$564$325$239$239
25. RANGE RES CORP2018-02-092024-09-23$790$310$480$480
6. RAYONIER INC REIT2015-08-062024-09-23$192$138$54$54
1. RAYONIER INC REIT2020-03-112024-09-23$32$23$9$9
4. RESIDEO TECHNOLOGIES INC REG SHS2019-07-102024-09-23$79$76$3$3
3. RESIDEO TECHNOLOGIES INC REG SHS2019-08-082024-09-23$59$52$7$7
20. RESIDEO TECHNOLOGIES INC REG SHS2019-08-062024-09-23$393$346$47$47
10. ROGERS CORP 002023-12-152024-09-23$1,032$1,307-$275-$275
5. ROGERS CORP 002023-12-152024-09-23$516$653-$137-$137
4. SCIENCE APPLICATIONS INTL CORP2024-06-052024-09-23$549$468$81$81
13. SILICON LABORATORIES INC COM2024-04-242024-09-23$1,431$1,486-$55-$55
7. SILGAN HOLDINGS INC COM2021-11-162024-09-23$360$302$58$58
9. SIMMONS 1ST NATL CORP CL A $5 PAR2019-03-252024-09-23$194$211-$17-$17
8. SIMPSON MFG INC2017-08-032024-09-23$1,515$354$1,161$1,161
37. SMARTSHEET2024-03-152024-09-23$1,914$1,432$482$482
5. SOUTHWEST GAS CORP2021-02-262024-09-23$371$304$67$67
2. SOUTHWEST GAS CORP2021-06-242024-09-23$148$122$26$26
10. SPIRE INC2022-02-102024-09-23$669$637$32$32
5. SPIRE INC2021-02-112024-09-23$335$318$17$17
1. SPIRE INC2021-02-022024-09-23$67$63$4$4
5. TEREX CORP2024-06-052024-09-23$257$282-$25-$25
3. TIMKEN CO2024-07-302024-09-23$248$255-$7-$7
2. TIMKEN CO2024-07-302024-09-23$166$170-$4-$4
37. UGI CORPORATION NEW2024-06-032024-09-23$897$941-$44-$44
9. UNITED BANKSHARES INC WEST VA COM2017-08-302024-09-23$340$303$37$37
13000. U.S. TREASURY NOTE 3.750% DEC 31 20282024-03-282024-09-23$13,126$12,735$391$391
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18000. U.S. TREASURY NOTE 4.250% MAR 15 20272024-05-312024-09-23$18,321$17,783$538$538
22000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-06-262024-09-23$23,134$22,115$1,019$1,019
24. VALLEY NATIONAL BANCORP2023-03-312024-09-23$215$222-$7-$7
8. VALLEY NATIONAL BANCORP2024-02-052024-09-23$72$71$1$1
1747. VANGUARD FTSE DEVELOPED MARKETS ETF2013-09-242024-09-23$91,090$69,562$21,528$21,528
14. VERACYTE INC2024-03-132024-09-23$480$316$164$164
34. VERACYTE INC2024-03-122024-09-23$1,165$759$406$406
9. VERINT SYS INC COM2024-07-262024-09-23$225$321-$96-$96
6. VERINT SYS INC COM2024-07-302024-09-23$150$213-$63-$63
45. VERRA MOBILITY CORP2021-02-022024-09-23$1,254$618$636$636
11. VITAL FARMS INC REG SHS2021-09-082024-09-23$372$183$189$189
21. VITAL FARMS INC REG SHS2021-09-092024-09-23$710$347$363$363
1. WASHINGTON FEDERAL INC2023-04-042024-09-23$35$29$6$6
18. WASHINGTON FEDERAL INC2023-04-182024-09-23$636$515$121$121
27. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282024-09-23$923$614$309$309
4. ZURN ELKAY WATER SOLUTIONS CORP2023-01-042024-09-23$137$87$50$50
19. AMBARELLA INC2024-02-282024-09-23$1,025$1,104-$79-$79
5. ASSURED GUARANTY LTD2024-06-062024-09-23$404$391$13$13
5. AXIS CAPITAL HOLDINGS LTD COM2024-08-292024-09-23$392$394-$2-$2
3. AXIS CAPITAL HOLDINGS LTD COM2024-08-212024-09-23$235$224$11$11
15. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042024-09-23$201$159$42$42
1. ENSTAR GROUP LTD2022-08-052024-09-23$320$196$124$124
10. GENPACT LTD HAMILTON2024-08-212024-09-23$388$390-$2-$2
18. NOMAD FOODS LTD SHS2022-09-082024-09-23$347$309$38$38
12. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-312024-09-23$427$468-$41-$41
1. WHITE MOUNTAINS INS GRP LTD2021-11-292024-09-23$1,730$1,040$690$690
34. JFROG LTD2024-06-132024-09-23$960$1,155-$195-$195
18. JFROG LTD2024-06-142024-09-23$508$604-$96-$96
26. SMARTSHEET2024-03-152024-09-24$1,438$1,006$432$432
46. SMARTSHEET2022-11-012024-09-24$2,543$1,613$930$930
106. SMARTSHEET2022-10-312024-09-24$5,861$3,706$2,155$2,155
7. SMARTSHEET2022-10-262024-09-24$387$239$148$148
28. SMARTSHEET2022-10-262024-09-24$1,554$955$599$599
74. SMARTSHEET2022-10-242024-09-24$4,108$2,390$1,718$1,718
71. SMARTSHEET2022-11-032024-09-24$3,941$2,215$1,726$1,726
1000. U.S. TREASURY BOND 3.375% MAY 15 20442024-08-082024-09-24$894$865$29$29
2. HOME DEPOT INC2017-11-152024-09-25$799$332$467$467
13. NASDAQ STOCK MARKET INC COM2023-06-152024-09-25$949$680$269$269
6. NASDAQ STOCK MARKET INC COM2023-06-142024-09-25$438$309$129$129
5. SALESFORCE.COM INC COMMON2012-12-112024-09-25$1,355$207$1,148$1,148
9. SALESFORCE.COM INC COMMON2012-12-112024-09-25$2,468$372$2,096$2,096
3. BRINKS CO2020-10-302024-09-26$337$127$210$210
4. CABOT CORP2020-02-272024-09-26$442$151$291$291
3. NASDAQ STOCK MARKET INC COM2023-06-142024-09-26$219$155$64$64
19. NASDAQ STOCK MARKET INC COM2023-06-142024-09-26$1,379$979$400$400
7. NASDAQ STOCK MARKET INC COM2017-06-142024-09-26$508$166$342$342
5. SALESFORCE.COM INC COMMON2012-12-112024-09-26$1,375$207$1,168$1,168
5. GRANITE CONSTR INC2018-12-312024-09-27$400$201$199$199
8000. HYATT HOTELS CORP CLD GLB2021-09-282024-09-27$8,000$8,000
10000. U.S. TREASURY NOTE 3.750% DEC 31 20282024-02-292024-09-27$10,092$9,778$314$314
7000. U.S. TREASURY NOTE 3.750% DEC 31 20282024-05-312024-09-27$7,065$6,768$297$297
233000. U.S. TREASURY NOTE 3.750% DEC 31 20282024-04-242024-09-27$235,148$223,971$11,177$11,177
34. WATSCO INC COM2022-08-032024-09-27$16,979$9,380$7,599$7,599
15. WATSCO INC COM2022-09-302024-09-27$7,491$3,941$3,550$3,550
16. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042024-09-27$222$169$53$53
11. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092024-09-27$152$114$38$38
4.79 FHLMC G0 7794 05 50%20412017-04-122024-09-30$5$5
1.38 FHLMC G0 8785 04%20472018-09-262024-09-30$1$1
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.39 FHLMC G0 8624 04%20452014-12-212024-09-30
1.3 FHLMC G0 8697 03%20462019-12-302024-09-30$1$1
8.68 FHLMC G0 8727 03 50%20462016-12-212024-09-30$9$9
11.01 FHLMC G0 8761 03 50%20472017-05-092024-09-30$11$11
1.5 FHLMC G0 8737 03%20462017-01-092024-09-30$2$1$1$1
14.41 FHLMC G0 8747 03%20472017-02-172024-09-30$14$14
5.49 FHLMC G0 8752 04%20472017-04-172024-09-30$5$6-$1-$1
1.52 FHLMC G0 8756 03%20472017-04-172024-09-30$2$2
9.79 FHLMC SB 0360 03 50%20352022-10-282024-09-30$10$9$1$1
13.11 FHLMC SB 8243 05%20382023-07-192024-09-30$13$13
105.3 FHLMC SB 8328 05 50%20392024-09-162024-09-30$105$108-$3-$3
8.29 FHLMC SD 8084 03%20502020-11-192024-09-30$8$9-$1-$1
75.05 FHLMC SD 8157 03%20512021-08-252024-09-30$75$79-$4-$4
7.87 FHLMC SD 8190 03%20522021-12-102024-09-30$8$8
7.87 FHLMC SD 8190 03%20522022-01-272024-09-30$8$8
16.47 FHLMC SD 8196 03 50%20522022-01-272024-09-30$16$17-$1-$1
42.4 FHLMC SD 8168 03%20512021-09-282024-09-30$42$45-$3-$3
6.06 FHLMC SD 8168 03%20512021-09-282024-09-30$6$6
9.47 FHLMC SD 8179 03%20512021-10-262024-09-30$9$10-$1-$1
13.98 FHLMC SD 8227 04%20522022-06-162024-09-30$14$14
41.84 FHLMC SD 8231 04 50%20522022-07-282024-09-30$42$43-$1-$1
5.14 FHLMC SD 8237 04%20522023-01-302024-09-30$5$5
4.79 FHLMC SD 8243 03 50%20522022-10-272024-09-30$5$4$1$1
4.79 FHLMC SD 8243 03 50%20522022-10-272024-09-30$5$4$1$1
5.21 FHLMC SD 8244 04%20522022-09-142024-09-30$5$5
5.21 FHLMC SD 8244 04%20522022-10-272024-09-30$5$5
5.25 FHLMC SD 8288 05%20532023-01-182024-09-30$5$5
3.07 FHLMC SD 8264 03 50%20522022-12-202024-09-30$3$3
13.61 FHLMC SD 8350 06%20532023-07-182024-09-30$14$14
6.72 FHLMC SD 8342 05 50%20532024-04-262024-09-30$7$7
15.71 FHLMC SD 8363 06%20532024-08-212024-09-30$16$16
7.46 FHLMC SD 8438 05 50%20542024-07-172024-09-30$7$7
1.68 FHLMC G6 0855 04 50%20452017-04-122024-09-30$2$2
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5.04 FNMA PAI7784 04 50%20412013-06-072024-09-30$5$5
9.55 FNMA PAL8272 03 50%20312017-04-122024-09-30$10$10
1.29 FNMA PAS4884 03%20452019-07-112024-09-30$1$1
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3.79 FNMA PFM3340 03 50%20352020-11-202024-09-30$4$4
1.34 FNMA PFM5010 04 50%20502021-01-202024-09-30$1$1
3.6 FNMA PFM5127 03 50%20502021-01-202024-09-30$4$4
14.01 FNMA PFM5197 03 50%20502021-01-282024-09-30$14$15-$1-$1
5.12 FNMA PFM6599 03 50%20502021-05-212024-09-30$5$5
4.99 FNMA PFM7592 03 50%20502021-06-172024-09-30$5$5
14.48 FNMA PFM7599 03 50%20512021-09-282024-09-30$14$15-$1-$1
5.79 FNMA PFM7599 03 50%20512021-09-282024-09-30$6$6
8.76 FNMA PFM7877 03 50%20362021-12-132024-09-30$9$9
15.73 FNMA PFM9043 04%20492021-11-182024-09-30$16$17-$1-$1
3.6 FNMA PFS0015 04%20502022-01-272024-09-30$4$4
3.06 FNMA PFS4928 03 50%20502023-06-132024-09-30$3$3
5.43 FNMA PFS6256 03 50%20522024-04-262024-09-30$5$5
8.67 FNMA PFS5452 03 50%20522024-02-152024-09-30$9$8$1$1
96.4 FNMA PFS6631 02 50%20522024-03-262024-09-30$96$80$16$16
3.71 FNMA P890365 05 50%20412015-02-182024-09-30$4$4
1.73 FNMA PMA2705 03%20462018-06-072024-09-30$2$2
27.87 FNMA PMA2879 04%20472017-01-182024-09-30$28$29-$1-$1
4.05 FNMA PMA2959 03 50%20472017-04-202024-09-30$4$4
13.16 FNMA PMA3058 04%20472020-11-192024-09-30$13$14-$1-$1
3.64 FNMA PMA3210 03 50%20472019-02-272024-09-30$4$4
2.54 FNMA PMA3238 03 50%20482018-03-082024-09-30$3$3
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16.74 FNMA PMA3332 03 50%20482020-11-192024-09-30$17$18-$1-$1
1.7 FNMA PMA3364 03 50%20332019-12-302024-09-30$2$2
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50.41 FNMA PMA4468 03 50%20512021-11-182024-09-30$50$54-$4-$4
37.81 FNMA PMA4468 03 50%20512021-11-182024-09-30$38$40-$2-$2
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2.48 FNMA PMA3746 04%20492019-12-302024-09-30$2$3-$1-$1
2.15 FNMA PMA4026 04%20502021-01-202024-09-30$2$2
15.7 FNMA PMA4565 03 50%20522022-02-252024-09-30$16$16
4.19 FNMA PMA4578 02 50%20522024-04-262024-09-30$4$3$1$1
5.53 FNMA PMA4579 03%20522022-10-272024-09-30$6$5$1$1
5.53 FNMA PMA4579 03%20522022-10-272024-09-30$6$5$1$1
13.7 FNMA PMA4580 03 50%20522022-03-232024-09-30$14$14
27.83 FNMA PMA4598 02 50%20522022-09-142024-09-30$28$24$4$4
4.64 FNMA PMA4599 03%20522023-06-132024-09-30$5$4$1$1
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6.53 FNMA PMA4731 03 50%20522022-09-282024-09-30$7$6$1$1
41.57 FNMA PMA4737 05%20522022-07-292024-09-30$42$43-$1-$1
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12.44 FNMA PMA4784 04 50%20522022-10-272024-09-30$12$12
7.83 FNMA PMA4785 05%20522022-10-272024-09-30$8$8
54.57 FNMA PMA4869 05 50%20532023-01-182024-09-30$55$56-$1-$1
12.14 FNMA PMA5087 05 50%20382023-07-192024-09-30$12$12
30.52 FNMA PMA5139 06%20532023-09-132024-09-30$31$31
36.97 FNMA PMA5217 06 50%20532023-11-162024-09-30$37$38-$1-$1
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15.34 FNMA PMA5446 06 50%20542024-08-212024-09-30$15$16-$1-$1
4.3 FNMA PAD8529 04 50%20402015-06-182024-09-30$4$5-$1-$1
2.39 FNMA PAE7731 04 50%20402013-01-032024-09-30$2$3-$1-$1
21.18 GNM PMA7883M 03 50%20522022-06-232024-09-30$21$21
69.01 GNM PMA7939M 04%20522022-06-152024-09-30$69$68$1$1
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26.57 GNM PMA8802M 06%20532024-05-202024-09-30$27$27
2. HORACE MANN EDUCATORS CORP2022-12-152024-09-30$70$72-$2-$2
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2238.303 INTERNATIONAL FOCUSED EQUITY CTF2017-03-242024-09-30$41,536$39,389$2,147$2,147
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4. AMERISAFE INC COM2023-02-032024-10-04$195$221-$26-$26
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3. KOPPERS HLDGS INC2022-12-162024-10-07$109$91$18$18
7. HOME DEPOT INC2017-11-152024-10-08$2,904$1,163$1,741$1,741
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6. AMERICAN EXPRESS CO2021-11-102024-10-09$1,624$1,092$532$532
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15. HALOZYME THERAPEUTICS INC2024-01-032024-10-15$808$537$271$271
8. HOME DEPOT INC2017-11-152024-10-15$3,326$1,329$1,997$1,997
3. KLA-TENCOR CORP COM2022-09-142024-10-15$2,161$1,042$1,119$1,119
11. NORTHWESTERN CORP NEW COM2021-11-172024-10-15$624$599$25$25
29. PARSONS CORP DEL2021-08-042024-10-15$3,160$939$2,221$2,221
5. SOUTHWEST GAS CORP2021-06-242024-10-15$379$304$75$75
1. SOUTHWEST GAS CORP2021-03-022024-10-15$76$60$16$16
3. DORMAN PRODUCTS INC2023-07-102024-10-16$352$235$117$117
13. DORMAN PRODUCTS INC2019-08-062024-10-16$1,527$916$611$611
9. ESCO TECHNOLOGIES INC2022-03-302024-10-16$1,149$660$489$489
4. ESCO TECHNOLOGIES INC2022-03-282024-10-16$511$288$223$223
19. HALOZYME THERAPEUTICS INC2024-01-032024-10-16$1,012$680$332$332
5. HELIOS TECHNOLOGIES INC2023-01-052024-10-16$245$277-$32-$32
16. HELIOS TECHNOLOGIES INC2023-01-042024-10-16$783$885-$102-$102
5. HELIOS TECHNOLOGIES INC2023-09-272024-10-16$245$274-$29-$29
6. PNM RESOURCES INC2024-02-282024-10-16$263$228$35$35
10. PNM RESOURCES INC2024-03-052024-10-16$439$378$61$61
9. BLACK HILLS CORPORATION2023-03-012024-10-17$556$549$7$7
18. HELIOS TECHNOLOGIES INC2023-09-272024-10-17$870$986-$116-$116
10. HELIOS TECHNOLOGIES INC2023-01-052024-10-17$483$546-$63-$63
2. HELIOS TECHNOLOGIES INC2023-01-042024-10-17$97$109-$12-$12
10. NORTHWESTERN CORP NEW COM2021-11-172024-10-17$564$545$19$19
8. PNM RESOURCES INC2024-03-052024-10-17$349$303$46$46
9. SALESFORCE.COM INC COMMON2012-12-112024-10-17$2,614$372$2,242$2,242
1. NORTHWESTERN CORP NEW COM2021-11-172024-10-18$57$54$3$3
4. NORTHWESTERN CORP NEW COM2021-11-262024-10-18$226$218$8$8
2. NORTHWESTERN CORP NEW COM2022-08-032024-10-18$113$109$4$4
49. ZURN ELKAY WATER SOLUTIONS CORP2023-01-042024-10-18$1,821$1,061$760$760
4. BLACK HILLS CORPORATION2023-03-012024-10-21$243$244-$1-$1
1. BLACK HILLS CORPORATION2021-02-162024-10-21$61$61
6. NORTHWESTERN CORP NEW COM2022-08-032024-10-21$333$326$7$7
16. PORTLAND GEN ELEC CO2024-03-252024-10-21$773$649$124$124
6. NORTHWESTERN CORP NEW COM2021-11-192024-10-22$331$325$6$6
16. PNM RESOURCES INC2024-03-052024-10-22$696$605$91$91
3. ALASKA AIR GROUP INC2020-01-022024-10-23$137$203-$66-$66
21. ALASKA AIR GROUP INC2018-02-012024-10-23$957$1,376-$419-$419
25. ALASKA AIR GROUP INC2020-01-302024-10-23$1,139$1,628-$489-$489
10. ALASKA AIR GROUP INC2019-05-022024-10-23$456$627-$171-$171
14. ALASKA AIR GROUP INC2021-12-012024-10-23$638$699-$61-$61
17. ALASKA AIR GROUP INC2023-07-312024-10-23$775$820-$45-$45
15. ALASKA AIR GROUP INC2022-05-312024-10-23$684$714-$30-$30
9. ALASKA AIR GROUP INC2023-03-302024-10-23$410$370$40$40
22. ALASKA AIR GROUP INC2022-06-232024-10-23$1,002$867$135$135
22. HONEYWELL INTERNATIONAL INC2017-06-142024-10-23$4,841$2,832$2,009$2,009
3. JBT MAREL CORPORATION CORP2023-08-012024-10-23$330$331-$1-$1
2. JBT MAREL CORPORATION CORP2023-08-022024-10-23$220$220
15. JBT MAREL CORPORATION CORP2023-07-282024-10-23$1,649$1,628$21$21
3. JBT MAREL CORPORATION CORP2023-04-212024-10-23$330$315$15$15
1. SALESFORCE.COM INC COMMON2012-12-112024-10-23$284$41$243$243
5. AMERISAFE INC COM2023-02-032024-10-25$275$276-$1-$1
1. AMERISAFE INC COM2021-09-232024-10-25$55$55
1. JBT MAREL CORPORATION CORP2023-04-212024-10-25$114$105$9$9
2. JBT MAREL CORPORATION CORP2023-11-302024-10-25$229$210$19$19
13. JBT MAREL CORPORATION CORP2023-03-162024-10-25$1,486$1,366$120$120
27. SALESFORCE.COM INC COMMON2012-12-112024-10-25$7,831$1,116$6,715$6,715
6. AMERISAFE INC COM2021-09-232024-10-28$329$331-$2-$2
18. AMERISAFE INC COM2023-02-012024-10-28$987$993-$6-$6
6. AMERISAFE INC COM2023-01-302024-10-28$329$327$2$2
7. AMERISAFE INC COM2023-02-022024-10-28$384$381$3$3
6. CMS ENERGY CORP COM2023-01-312024-10-28$427$362$65$65
5. CMS ENERGY CORP COM2023-01-162024-10-28$356$297$59$59
42. CMS ENERGY CORP COM2022-11-302024-10-28$2,988$2,444$544$544
18. DT MIDSTREAM INCORP REG SH2023-03-152024-10-28$1,555$867$688$688
19. PINNACLE FINL PARTNERS2019-07-122024-10-28$1,953$1,227$726$726
4. IDEXX LABS INC2023-06-232024-10-29$1,803$1,937-$134-$134
8. IDEXX LABS INC2022-09-282024-10-29$3,606$2,674$932$932
9. TYLER TECHNOLOGIES INC2021-03-112024-10-29$5,507$3,714$1,793$1,793
84.556 FHLMC G0 8872 04%20492019-07-162024-10-30$78$88-$10-$10
112.539 FNMA PMA3364 03 50%20332019-12-302024-10-30$107$117-$10-$10
33. HONEYWELL INTERNATIONAL INC2017-06-142024-10-30$6,735$4,249$2,486$2,486
3.74 FHLMC G0 7794 05 50%20412017-04-122024-10-31$4$4
1.62 FHLMC G0 8785 04%20472018-09-262024-10-31$2$2
.88 FHLMC G0 8817 04%20482018-06-072024-10-31$1$1
.6 FHLMC G0 8831 04%20482019-02-272024-10-31$1$1
.91 FHLMC G0 8624 04%20452014-12-212024-10-31$1$1
1.58 FHLMC G0 8697 03%20462019-12-302024-10-31$2$2
7.32 FHLMC G0 8727 03 50%20462016-12-212024-10-31$7$7
11.42 FHLMC G0 8761 03 50%20472017-05-092024-10-31$11$12-$1-$1
1.35 FHLMC G0 8737 03%20462017-01-092024-10-31$1$1
17.23 FHLMC G0 8747 03%20472017-02-172024-10-31$17$17
2.33 FHLMC G0 8752 04%20472017-04-172024-10-31$2$2
1.09 FHLMC G0 8756 03%20472017-04-172024-10-31$1$1
6.66 FHLMC SB 0360 03 50%20352022-10-282024-10-31$7$6$1$1
12.74 FHLMC SB 8243 05%20382023-07-192024-10-31$13$13
119.99 FHLMC SB 8328 05 50%20392024-09-162024-10-31$120$123-$3-$3
9.56 FHLMC SD 8084 03%20502020-11-192024-10-31$10$10
97.98 FHLMC SD 8157 03%20512021-08-252024-10-31$98$103-$5-$5
6.18 FHLMC SD 8190 03%20522021-12-102024-10-31$6$6
6.18 FHLMC SD 8190 03%20522022-01-272024-10-31$6$6
13.94 FHLMC SD 8196 03 50%20522022-01-272024-10-31$14$15-$1-$1
52.37 FHLMC SD 8168 03%20512021-09-282024-10-31$52$55-$3-$3
7.48 FHLMC SD 8168 03%20512021-09-282024-10-31$7$8-$1-$1
15.12 FHLMC SD 8179 03%20512021-10-262024-10-31$15$16-$1-$1
16.03 FHLMC SD 8227 04%20522022-06-162024-10-31$16$16
37.63 FHLMC SD 8231 04 50%20522022-07-282024-10-31$38$38
6.31 FHLMC SD 8237 04%20522023-01-302024-10-31$6$6
4.65 FHLMC SD 8243 03 50%20522022-10-272024-10-31$5$4$1$1
4.65 FHLMC SD 8243 03 50%20522022-10-272024-10-31$5$4$1$1
5.63 FHLMC SD 8244 04%20522022-09-142024-10-31$6$5$1$1
5.63 FHLMC SD 8244 04%20522022-10-272024-10-31$6$5$1$1
5. FHLMC SD 8288 05%20532023-01-182024-10-31$5$5
7.48 FHLMC SD 8264 03 50%20522022-12-202024-10-31$7$7
29.16 FHLMC SD 8350 06%20532023-07-182024-10-31$29$29
12.31 FHLMC SD 8342 05 50%20532024-04-262024-10-31$12$12
32.31 FHLMC SD 8363 06%20532024-08-212024-10-31$32$33-$1-$1
19.3 FHLMC SD 8438 05 50%20542024-07-172024-10-31$19$19
1.94 FHLMC G6 0855 04 50%20452017-04-122024-10-31$2$2
.57 FNMA PAI1888 04 50%20412014-04-152024-10-31$1$1
3.08 FNMA PAI7784 04 50%20412013-06-072024-10-31$3$3
8.99 FNMA PAL8272 03 50%20312017-04-122024-10-31$9$9
1.12 FNMA PAS4884 03%20452019-07-112024-10-31$1$1
1.46 FNMA PAX2501 04%20442015-04-082024-10-31$1$2-$1-$1
3.98 FNMA PFM3340 03 50%20352020-11-202024-10-31$4$4
9.46 FNMA PFM5010 04 50%20502021-01-202024-10-31$9$10-$1-$1
1.44 FNMA PFM5127 03 50%20502021-01-202024-10-31$1$2-$1-$1
99.51 FNMA PFM5197 03 50%20502021-01-282024-10-31$100$106-$6-$6
5.23 FNMA PFM6599 03 50%20502021-05-212024-10-31$5$6-$1-$1
7.21 FNMA PFM7592 03 50%20502021-06-172024-10-31$7$8-$1-$1
16.71 FNMA PFM7599 03 50%20512021-09-282024-10-31$17$18-$1-$1
6.68 FNMA PFM7599 03 50%20512021-09-282024-10-31$7$7
9.02 FNMA PFM7877 03 50%20362021-12-132024-10-31$9$10-$1-$1
16.2 FNMA PFM9043 04%20492021-11-182024-10-31$16$17-$1-$1
7.71 FNMA PFS0015 04%20502022-01-272024-10-31$8$8
12.59 FNMA PFS4928 03 50%20502023-06-132024-10-31$13$12$1$1
7.05 FNMA PFS6256 03 50%20522024-04-262024-10-31$7$6$1$1
11.08 FNMA PFS5452 03 50%20522024-02-152024-10-31$11$10$1$1
107.61 FNMA PFS6631 02 50%20522024-03-262024-10-31$108$89$19$19
3.9 FNMA P890365 05 50%20412015-02-182024-10-31$4$4
1.26 FNMA PMA2705 03%20462018-06-072024-10-31$1$1
7.02 FNMA PMA2879 04%20472017-01-182024-10-31$7$7
4.07 FNMA PMA2959 03 50%20472017-04-202024-10-31$4$4
20.18 FNMA PMA3058 04%20472020-11-192024-10-31$20$22-$2-$2
3.55 FNMA PMA3210 03 50%20472019-02-272024-10-31$4$4
2.25 FNMA PMA3238 03 50%20482018-03-082024-10-31$2$2
2.51 FNMA PMA3278 04 50%20482018-03-092024-10-31$3$3
22.83 FNMA PMA3332 03 50%20482020-11-192024-10-31$23$24-$1-$1
.82 FNMA PMA3416 04 50%20482019-07-152024-10-31$1$1
11.09 FNMA PMA4468 03 50%20512021-11-182024-10-31$11$12-$1-$1
8.32 FNMA PMA4468 03 50%20512021-11-182024-10-31$8$9-$1-$1
1.05 FNMA PMA3692 03 50%20492019-07-112024-10-31$1$1
2.84 FNMA PMA3746 04%20492019-12-302024-10-31$3$3
.7 FNMA PMA4026 04%20502021-01-202024-10-31$1$1
16.27 FNMA PMA4565 03 50%20522022-02-252024-10-31$16$17-$1-$1
5.99 FNMA PMA4578 02 50%20522024-04-262024-10-31$6$5$1$1
5.9 FNMA PMA4579 03%20522022-10-272024-10-31$6$5$1$1
5.9 FNMA PMA4579 03%20522022-10-272024-10-31$6$5$1$1
15.26 FNMA PMA4580 03 50%20522022-03-232024-10-31$15$15
28.08 FNMA PMA4598 02 50%20522022-09-142024-10-31$28$25$3$3
4.82 FNMA PMA4599 03%20522023-06-132024-10-31$5$4$1$1
10.03 FNMA PMA4618 04%20522022-03-232024-10-31$10$10
5.3 FNMA PMA4654 03 50%20522023-03-162024-10-31$5$5
6.02 FNMA PMA4731 03 50%20522022-09-282024-10-31$6$5$1$1
38.5 FNMA PMA4737 05%20522022-07-292024-10-31$39$40-$1-$1
5.1 FNMA PMA4782 03 50%20522024-07-172024-10-31$5$5
17.12 FNMA PMA4784 04 50%20522022-10-272024-10-31$17$16$1$1
7.87 FNMA PMA4785 05%20522022-10-272024-10-31$8$8
80.6 FNMA PMA4869 05 50%20532023-01-182024-10-31$81$82-$1-$1
17.92 FNMA PMA5087 05 50%20382023-07-192024-10-31$18$18
88.75 FNMA PMA5139 06%20532023-09-132024-10-31$89$89
59.04 FNMA PMA5217 06 50%20532023-11-162024-10-31$59$60-$1-$1
41.66 FNMA PMA5425 05 50%20392024-08-222024-10-31$42$42
24.65 FNMA PMA5446 06 50%20542024-08-212024-10-31$25$25
4.56 FNMA PAD8529 04 50%20402015-06-182024-10-31$5$5
1.24 FNMA PAE7731 04 50%20402013-01-032024-10-31$1$1
20.97 GNM PMA7883M 03 50%20522022-06-232024-10-31$21$20$1$1
61.31 GNM PMA7939M 04%20522022-06-152024-10-31$61$60$1$1
48.24 GNM PMA8151M 04 50%20522022-07-282024-10-31$48$49-$1-$1
9.33 GNM PMA8266M 03 50%20522022-11-302024-10-31$9$9
7.9 GNM PMA8346M 04%20522022-11-302024-10-31$8$7$1$1
8.56 GNM PMA8347M 04 50%20522022-11-302024-10-31$9$8$1$1
8.6 GNM PMA8426M 04%20522023-08-182024-10-31$9$8$1$1
109.66 GNM PMA8492M 06%20522023-03-272024-10-31$110$112-$2-$2
78.5 GNM PMA8726M 05 50%20532023-03-272024-10-31$79$79
40.74 GNM PMA8802M 06%20532024-05-202024-10-31$41$41
2000. U.S. TREASURY NOTE 1.125% OCT 31 20262024-02-232024-10-31$1,884$1,831$53$53
2000. U.S. TREASURY NOTE 1.125% OCT 31 20262024-04-262024-10-31$1,884$1,825$59$59
2000. U.S. TREASURY NOTE 1.125% OCT 31 20262022-11-012024-10-31$1,884$1,764$120$120
5000. U.S. TREASURY NOTE 3.500% JAN 31 20282023-12-272024-10-31$4,904$4,931-$27-$27
21. VERTIV HLDG CO2024-07-102024-10-31$2,294$1,934$360$360
34. VERTIV HLDG CO2024-06-242024-10-31$3,713$3,021$692$692
6. ICON PLC2019-03-182024-10-31$1,332$798$534$534
6. ICON PLC2017-03-152024-10-31$1,332$483$849$849
12. ICON PLC2017-03-312024-10-31$2,664$960$1,704$1,704
22. HEICO CORP NEW2020-03-042024-11-01$5,401$2,562$2,839$2,839
5000. PHILIP MORRIS INTL INC GLB2023-02-142024-11-01$5,056$4,987$69$69
3000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-06-262024-11-01$3,008$3,016-$8-$8
11. VEEVA SYS INC CL A2023-09-072024-11-01$2,308$2,442-$134-$134
15. VEEVA SYS INC CL A2023-07-172024-11-01$3,147$3,134$13$13
144. ALPHATEC HOLDINGS INC2024-03-142024-11-04$1,212$1,959-$747-$747
3. ALPHATEC HOLDINGS INC2024-03-132024-11-04$25$41-$16-$16
56. ALPHATEC HOLDINGS INC2024-03-132024-11-04$471$769-$298-$298
16. ALPHATEC HOLDINGS INC2024-03-142024-11-04$134$218-$84-$84
55. ALPHATEC HOLDINGS INC2024-03-252024-11-04$461$747-$286-$286
8. ALPHATEC HOLDINGS INC2024-03-132024-11-04$67$108-$41-$41
60. ALPHATEC HOLDINGS INC2024-03-142024-11-04$503$802-$299-$299
40. ALPHATEC HOLDINGS INC2024-03-142024-11-05$328$535-$207-$207
93. ALPHATEC HOLDINGS INC2024-03-122024-11-05$763$1,238-$475-$475
27. APPFOLIO INC SHS CL A2024-03-042024-11-06$6,052$6,417-$365-$365
23. APPFOLIO INC SHS CL A2024-03-052024-11-06$5,155$5,410-$255-$255
20. TARGET CORP2022-09-072024-11-06$2,912$3,369-$457-$457
4. TARGET CORP2022-09-282024-11-06$582$623-$41-$41
43. DUTCH BROS INC2024-08-082024-11-07$2,014$1,267$747$747
25. DUTCH BROS INC2024-01-222024-11-07$1,171$713$458$458
19. DUTCH BROS INC2024-04-292024-11-07$890$540$350$350
36. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-282024-11-07$5,727$4,435$1,292$1,292
2000. U.S. TREASURY BOND 3.375% MAY 15 20442024-08-082024-11-07$1,666$1,729-$63-$63
1000. U.S. TREASURY BOND 3.000% AUG 15 20522023-01-192024-11-07$746$894-$148-$148
6. NVIDIA CORP COM2018-04-262024-11-08$893$34$859$859
4. HOME DEPOT INC2017-11-152024-11-11$1,640$664$976$976
45. ALPHATEC HOLDINGS INC2024-03-122024-11-12$422$599-$177-$177
110. ALPHATEC HOLDINGS INC2024-03-152024-11-12$1,032$1,455-$423-$423
15. ATKORE INC SHS2024-05-082024-11-12$1,423$2,346-$923-$923
16. ATKORE INC SHS2023-09-112024-11-12$1,518$2,435-$917-$917
25. GLOBAL PMTS INC COM2021-11-192024-11-12$2,875$3,176-$301-$301
10. GODADDY INC SHS CL A2023-11-302024-11-12$1,838$987$851$851
2. JBT MAREL CORPORATION CORP2023-03-162024-11-12$230$210$20$20
7. US FOODS HLDG CORP SHS2021-03-292024-11-12$473$256$217$217
22. US FOODS HLDG CORP SHS2020-01-092024-11-12$1,486$783$703$703
6. US FOODS HLDG CORP SHS2021-11-012024-11-12$405$212$193$193
10. AMN HEALTHCARE SVCS INC COM2024-04-172024-11-13$252$583-$331-$331
8. AMN HEALTHCARE SVCS INC COM2024-04-192024-11-13$201$456-$255-$255
6. AMN HEALTHCARE SVCS INC COM2024-04-122024-11-13$151$338-$187-$187
1. AMN HEALTHCARE SVCS INC COM2024-05-312024-11-13$25$55-$30-$30
17. AMN HEALTHCARE SVCS INC COM2024-04-082024-11-13$428$996-$568-$568
3. AMN HEALTHCARE SVCS INC COM2024-04-112024-11-13$76$174-$98-$98
3. AMN HEALTHCARE SVCS INC COM2024-04-112024-11-13$76$174-$98-$98
74. ALPHATEC HOLDINGS INC2024-03-152024-11-13$682$979-$297-$297
98. ALPHATEC HOLDINGS INC2024-03-222024-11-13$903$1,282-$379-$379
20. DUTCH BROS INC2024-04-292024-11-13$957$568$389$389
3. HOME DEPOT INC2017-11-152024-11-13$1,230$498$732$732
27. JBT MAREL CORPORATION CORP2023-04-262024-11-13$3,146$2,836$310$310
16. HOPE BANCORP INC SHS2021-07-232024-11-14$218$210$8$8
20. HOPE BANCORP INC SHS2022-12-192024-11-14$272$253$19$19
4. MATSON INC COM2014-08-112024-11-14$662$109$553$553
4000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-06-262024-11-14$3,992$4,021-$29-$29
6000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-06-282024-11-14$5,987$6,014-$27-$27
4000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-05-212024-11-14$3,992$3,997-$5-$5
81000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-05-202024-11-14$80,829$80,544$285$285
5000. U.S. TREASURY NOTE 3.875% AUG 15 20342024-10-312024-11-14$4,793$4,843-$50-$50
83. ALPHATEC HOLDINGS INC2024-03-222024-11-15$696$1,086-$390-$390
22. ALPHATEC HOLDINGS INC2024-03-112024-11-15$184$286-$102-$102
42. FNB CORP PA COM2020-02-252024-11-15$687$462$225$225
27. HOPE BANCORP INC SHS2022-12-192024-11-15$364$341$23$23
4. HOPE BANCORP INC SHS2022-12-162024-11-15$54$50$4$4
3. MATSON INC COM2014-08-112024-11-15$492$82$410$410
43. VERACYTE INC2024-03-122024-11-15$1,546$959$587$587
31. VERACYTE INC2024-03-282024-11-15$1,115$685$430$430
19. VERACYTE INC2024-03-272024-11-15$683$410$273$273
12. CARPENTER TECHNOLOGY CORP COM2020-10-232024-11-18$2,181$226$1,955$1,955
6. CARPENTER TECHNOLOGY CORP COM2020-10-222024-11-18$1,090$107$983$983
53. DUTCH BROS INC2024-04-292024-11-18$2,587$1,505$1,082$1,082
16. DUTCH BROS INC2024-08-082024-11-18$781$451$330$330
4. HOME DEPOT INC2017-11-152024-11-18$1,647$664$983$983
17. JBT MAREL CORPORATION CORP2023-05-182024-11-18$1,987$1,776$211$211
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2. EAST WEST BANCORP INC COM2024-10-152024-11-19$205$185$20$20
4. EAST WEST BANCORP INC COM2023-05-092024-11-19$410$177$233$233
1. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-132024-11-20$68$49$19$19
4. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-152024-11-20$272$195$77$77
3. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-272024-11-20$204$138$66$66
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5. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-112024-11-20$340$231$109$109
2. GRANITE CONSTR INC2022-12-162024-11-20$193$70$123$123
2. ICU MED INC COM2022-07-142024-11-20$331$343-$12-$12
3. MATSON INC COM2014-08-112024-11-20$456$82$374$374
12. EATON CORP PLC2017-06-142024-11-20$4,321$820$3,501$3,501
3. HOME DEPOT INC2017-11-152024-11-21$1,229$498$731$731
6. EAST WEST BANCORP INC COM2023-05-092024-11-22$660$265$395$395
14. CARPENTER TECHNOLOGY CORP COM2020-10-222024-11-25$2,697$250$2,447$2,447
3. CULLEN FROST BANKERS INC COM2024-10-162024-11-25$438$371$67$67
1. CULLEN FROST BANKERS INC COM2024-10-222024-11-25$146$122$24$24
37. CARPENTER TECHNOLOGY CORP COM2020-10-222024-11-26$7,218$662$6,556$6,556
2. CULLEN FROST BANKERS INC COM2024-10-222024-11-26$286$245$41$41
1. CULLEN FROST BANKERS INC COM2023-03-272024-11-26$143$103$40$40
13. EAST WEST BANCORP INC COM2023-05-092024-11-26$1,432$575$857$857
11000. U.S. TREASURY NOTE 4.250% MAR 15 20272024-05-312024-11-27$11,009$10,868$141$141
152000. U.S. TREASURY NOTE 4.250% MAR 15 20272024-04-182024-11-27$152,125$149,643$2,482$2,482
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1. FHLMC G0 8817 04%20482018-06-072024-11-30$1$1
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7.32 FHLMC G0 8727 03 50%20462016-12-212024-11-30$7$7
11.94 FHLMC G0 8761 03 50%20472017-05-092024-11-30$12$12
1.21 FHLMC G0 8737 03%20462017-01-092024-11-30$1$1
14.97 FHLMC G0 8747 03%20472017-02-172024-11-30$15$15
2.87 FHLMC G0 8752 04%20472017-04-172024-11-30$3$3
1.46 FHLMC G0 8756 03%20472017-04-172024-11-30$1$1
15.74 FHLMC SB 0360 03 50%20352022-10-282024-11-30$16$15$1$1
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6.93 FHLMC SD 8084 03%20502020-11-192024-11-30$7$7
90.37 FHLMC SD 8157 03%20512021-08-252024-11-30$90$95-$5-$5
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6.13 FHLMC SD 8190 03%20522022-01-272024-11-30$6$6
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28.42 FHLMC SD 8168 03%20512021-09-282024-11-30$28$30-$2-$2
4.06 FHLMC SD 8168 03%20512021-09-282024-11-30$4$4
12.27 FHLMC SD 8179 03%20512021-10-262024-11-30$12$13-$1-$1
14.44 FHLMC SD 8227 04%20522022-06-162024-11-30$14$14
39.39 FHLMC SD 8231 04 50%20522022-07-282024-11-30$39$40-$1-$1
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6.87 FNMA PFM7592 03 50%20502021-06-172024-11-30$7$7
14.62 FNMA PFM7599 03 50%20512021-09-282024-11-30$15$15
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9.22 FNMA PFM7877 03 50%20362021-12-132024-11-30$9$10-$1-$1
13.17 FNMA PFM9043 04%20492021-11-182024-11-30$13$14-$1-$1
3.65 FNMA PFS0015 04%20502022-01-272024-11-30$4$4
2.47 FNMA PFS4928 03 50%20502023-06-132024-11-30$2$2
4.84 FNMA PFS6256 03 50%20522024-04-262024-11-30$5$4$1$1
8.24 FNMA PFS5452 03 50%20522024-02-152024-11-30$8$7$1$1
71.8 FNMA PFS6631 02 50%20522024-03-262024-11-30$72$60$12$12
2.16 FNMA P890365 05 50%20412015-02-182024-11-30$2$2
1.24 FNMA PMA2705 03%20462018-06-072024-11-30$1$1
7.68 FNMA PMA2879 04%20472017-01-182024-11-30$8$8
3.18 FNMA PMA2959 03 50%20472017-04-202024-11-30$3$3
12.9 FNMA PMA3058 04%20472020-11-192024-11-30$13$14-$1-$1
3.31 FNMA PMA3210 03 50%20472019-02-272024-11-30$3$3
2.34 FNMA PMA3238 03 50%20482018-03-082024-11-30$2$2
2.98 FNMA PMA3278 04 50%20482018-03-092024-11-30$3$3
13.85 FNMA PMA3332 03 50%20482020-11-192024-11-30$14$15-$1-$1
1.49 FNMA PMA3416 04 50%20482019-07-152024-11-30$1$2-$1-$1
24.2 FNMA PMA4468 03 50%20512021-11-182024-11-30$24$26-$2-$2
18.15 FNMA PMA4468 03 50%20512021-11-182024-11-30$18$19-$1-$1
.96 FNMA PMA3692 03 50%20492019-07-112024-11-30$1$1
3.05 FNMA PMA3746 04%20492019-12-302024-11-30$3$3
2.53 FNMA PMA4026 04%20502021-01-202024-11-30$3$3
17.99 FNMA PMA4565 03 50%20522022-02-252024-11-30$18$18
4.77 FNMA PMA4578 02 50%20522024-04-262024-11-30$5$4$1$1
4.79 FNMA PMA4579 03%20522022-10-272024-11-30$5$4$1$1
4.79 FNMA PMA4579 03%20522022-10-272024-11-30$5$4$1$1
11.18 FNMA PMA4580 03 50%20522022-03-232024-11-30$11$11
23.74 FNMA PMA4598 02 50%20522022-09-142024-11-30$24$21$3$3
4.95 FNMA PMA4599 03%20522023-06-132024-11-30$5$4$1$1
8. FNMA PMA4618 04%20522022-03-232024-11-30$8$8
4.21 FNMA PMA4654 03 50%20522023-03-162024-11-30$4$4
5.15 FNMA PMA4731 03 50%20522022-09-282024-11-30$5$5
41.66 FNMA PMA4737 05%20522022-07-292024-11-30$42$43-$1-$1
4.3 FNMA PMA4782 03 50%20522024-07-172024-11-30$4$4
13.33 FNMA PMA4784 04 50%20522022-10-272024-11-30$13$13
6.17 FNMA PMA4785 05%20522022-10-272024-11-30$6$6
43.16 FNMA PMA4869 05 50%20532023-01-182024-11-30$43$44-$1-$1
6.48 FNMA PMA5087 05 50%20382023-07-192024-11-30$6$7-$1-$1
31.73 FNMA PMA5139 06%20532023-09-132024-11-30$32$32
25.27 FNMA PMA5217 06 50%20532023-11-162024-11-30$25$26-$1-$1
28.44 FNMA PMA5425 05 50%20392024-08-222024-11-30$28$29-$1-$1
15.65 FNMA PMA5446 06 50%20542024-08-212024-11-30$16$16
23.87 FNMA PMA5507 05%20392024-11-152024-11-30$24$24
3.08 FNMA PAD8529 04 50%20402015-06-182024-11-30$3$3
.62 FNMA PAE7731 04 50%20402013-01-032024-11-30$1$1
17.97 GNM PMA7883M 03 50%20522022-06-232024-11-30$18$17$1$1
58.41 GNM PMA7939M 04%20522022-06-152024-11-30$58$57$1$1
41.84 GNM PMA8151M 04 50%20522022-07-282024-11-30$42$43-$1-$1
6.55 GNM PMA8266M 03 50%20522022-11-302024-11-30$7$6$1$1
7.02 GNM PMA8346M 04%20522022-11-302024-11-30$7$7
7.05 GNM PMA8347M 04 50%20522022-11-302024-11-30$7$7
7.01 GNM PMA8426M 04%20522023-08-182024-11-30$7$6$1$1
70.18 GNM PMA8492M 06%20522023-03-272024-11-30$70$72-$2-$2
47.48 GNM PMA8726M 05 50%20532023-03-272024-11-30$47$48-$1-$1
25.65 GNM PMA8802M 06%20532024-05-202024-11-30$26$26
33. DUTCH BROS INC2024-08-082024-12-02$1,790$930$860$860
81. ALPHATEC HOLDINGS INC2024-03-112024-12-03$807$1,055-$248-$248
16. ALPHATEC HOLDINGS INC2024-04-242024-12-03$159$208-$49-$49
125. ALPHATEC HOLDINGS INC2024-04-232024-12-03$1,245$1,608-$363-$363
85. ALPHATEC HOLDINGS INC2024-04-302024-12-03$846$1,081-$235-$235
13. ALPHATEC HOLDINGS INC2024-05-012024-12-03$129$165-$36-$36
53. ALPHATEC HOLDINGS INC2024-04-292024-12-03$528$667-$139-$139
33. ALPHATEC HOLDINGS INC2024-04-292024-12-04$333$415-$82-$82
42. ALPHATEC HOLDINGS INC2024-05-092024-12-04$424$485-$61-$61
10. ASSURANT INC2023-03-312024-12-04$2,244$1,201$1,043$1,043
1. ASSURANT INC2017-02-072024-12-04$224$97$127$127
11. GODADDY INC SHS CL A2023-11-302024-12-04$2,277$1,085$1,192$1,192
16. KKR & CO INC CL A2022-01-132024-12-04$2,512$1,143$1,369$1,369
6. KKR & CO INC CL A2022-01-272024-12-04$942$399$543$543
12. UMB FINL CORP COM2024-08-272024-12-04$1,520$1,230$290$290
3. US FOODS HLDG CORP SHS2021-11-012024-12-04$216$106$110$110
34. US FOODS HLDG CORP SHS2021-07-292024-12-04$2,444$1,199$1,245$1,245
2. US FOODS HLDG CORP SHS2020-03-032024-12-04$144$70$74$74
27. AXIS CAPITAL HOLDINGS LTD COM2022-07-292024-12-04$2,510$1,357$1,153$1,153
1. ENSIGN GROUP INC2020-02-122024-12-05$143$53$90$90
4. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-07-262024-12-05$95$126-$31-$31
15. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-06-062024-12-05$358$470-$112-$112
2. PRIMO BRANDS CORPORATION2022-03-082024-12-05$59$27$32$32
16. PRIMO BRANDS CORPORATION2019-10-102024-12-05$474$203$271$271
118. SHIFT4 PMTS INC CL A2024-02-272024-12-05$11,759$8,999$2,760$2,760
5. SPIRE INC2021-02-022024-12-05$355$316$39$39
1. SPIRE INC2021-11-102024-12-05$71$63$8$8
7000. TANGER PROPERTIES LP GLB2021-08-052024-12-05$5,966$6,920-$954-$954
16. AMN HEALTHCARE SVCS INC COM2024-03-262024-12-06$425$1,152-$727-$727
69. DUTCH BROS INC2024-06-242024-12-06$3,815$2,697$1,118$1,118
54. DUTCH BROS INC2024-11-012024-12-06$2,986$1,799$1,187$1,187
43. ONTO INNOVATION INC2024-04-292024-12-06$7,121$8,149-$1,028-$1,028
28. HOME DEPOT INC2017-11-152024-12-09$12,020$4,651$7,369$7,369
4000. U.S. TREASURY NOTE 4.250% NOV 15 20342024-12-052024-12-09$4,017$4,014$3$3
3000. U.S. TREASURY NOTE 4.250% NOV 15 20342024-11-142024-12-09$3,013$2,965$48$48
20. VERACYTE INC2024-03-272024-12-09$851$432$419$419
33. VERACYTE INC2024-05-302024-12-09$1,404$698$706$706
1. ENSTAR GROUP LTD2022-08-052024-12-09$326$196$130$130
1. ENSTAR GROUP LTD2022-08-242024-12-09$326$192$134$134
1. ENSTAR GROUP LTD2022-09-012024-12-09$326$190$136$136
2. ENSTAR GROUP LTD2019-04-042024-12-09$651$350$301$301
1. AMN HEALTHCARE SVCS INC COM2024-03-262024-12-10$27$72-$45-$45
3. AMN HEALTHCARE SVCS INC COM2024-03-292024-12-10$82$215-$133-$133
10. AMN HEALTHCARE SVCS INC COM2024-05-312024-12-10$274$551-$277-$277
2. ARMSTRONG WORLD INDS INC NEW2023-04-102024-12-10$312$136$176$176
12. CARMAX INC2021-06-132024-12-10$1,029$1,506-$477-$477
8. CARMAX INC2022-01-042024-12-10$686$1,001-$315-$315
13. CARMAX INC2021-10-012024-12-10$1,114$1,621-$507-$507
15. CARMAX INC2022-01-192024-12-10$1,286$1,665-$379-$379
10. CARMAX INC2022-03-072024-12-10$857$1,019-$162-$162
33. CARMAX INC2022-08-312024-12-10$2,829$2,952-$123-$123
20. CARMAX INC2022-04-292024-12-10$1,714$1,744-$30-$30
15. CARMAX INC2023-09-292024-12-10$1,286$1,043$243$243
4. CARMAX INC2024-04-222024-12-10$343$273$70$70
21. CITIZENS FINL GROUP INC SHS2024-10-182024-12-10$996$892$104$104
5. CITIZENS FINL GROUP INC SHS2024-10-172024-12-10$237$211$26$26
.428 1ST CTZNS BNCSHS INC A2020-07-092024-12-10$932$132$800$800
.496 1ST CTZNS BNCSHS INC A2020-03-302024-12-10$1,081$145$936$936
.076 1ST CTZNS BNCSHS INC A2020-03-242024-12-10$166$19$147$147
6. FIRST HAWAIIAN INC SHS2023-04-052024-12-10$166$120$46$46
13. FIRST HAWAIIAN INC SHS2020-03-112024-12-10$359$252$107$107
32. HANESBRANDS INC2022-02-222024-12-10$269$479-$210-$210
32. HANESBRANDS INC2022-02-242024-12-10$269$477-$208-$208
1. HANESBRANDS INC2022-02-232024-12-10$8$15-$7-$7
10. KEYCORP NEW2024-10-292024-12-10$187$175$12$12
15. KEYCORP NEW2024-10-282024-12-10$281$261$20$20
2. TEGNA INC2022-12-162024-12-10$38$39-$1-$1
1. TEGNA INC2022-01-262024-12-10$19$20-$1-$1
15. TEGNA INC2022-01-252024-12-10$283$293-$10-$10
4. CHEVRONTEXACO CORP COM2024-01-032024-12-11$626$608$18$18
28. CHEVRONTEXACO CORP COM2023-11-292024-12-11$4,385$4,059$326$326
16. CHEVRONTEXACO CORP COM2023-12-132024-12-11$2,506$2,287$219$219
4. ICU MED INC COM2022-06-152024-12-11$666$666
13. NCR ATLEOS CORP2018-06-222024-12-11$443$316$127$127
1. NCR ATLEOS CORP2018-06-062024-12-11$34$24$10$10
1. NCR ATLEOS CORP2018-06-052024-12-11$34$24$10$10
9. UNITED BANKSHARES INC WEST VA COM2017-08-222024-12-11$376$298$78$78
11. CHEVRONTEXACO CORP COM2023-12-132024-12-12$1,703$1,572$131$131
33. CHEVRONTEXACO CORP COM2023-12-062024-12-12$5,110$4,716$394$394
1. ENSTAR GROUP LTD2019-04-042024-12-12$326$175$151$151
1. ENSTAR GROUP LTD2019-04-032024-12-12$326$173$153$153
11. DORMAN PRODUCTS INC2019-08-062024-12-13$1,508$775$733$733
8. ESCO TECHNOLOGIES INC2022-03-282024-12-13$1,119$576$543$543
3. JBT MAREL CORPORATION CORP2023-05-182024-12-13$371$313$58$58
9. JBT MAREL CORPORATION CORP2023-03-202024-12-13$1,112$930$182$182
11. ONEMAIN HOLDINGS INC2021-04-302024-12-13$615$630-$15-$15
22. SLM CORP COM2019-09-182024-12-13$599$208$391$391
5. ENSTAR GROUP LTD2019-04-032024-12-13$1,622$866$756$756
4. ENSTAR GROUP LTD2019-05-292024-12-13$1,298$657$641$641
3. DORMAN PRODUCTS INC2019-08-062024-12-16$411$211$200$200
2. DORMAN PRODUCTS INC2019-08-052024-12-16$274$139$135$135
7. ESCO TECHNOLOGIES INC2022-03-282024-12-16$980$504$476$476
7. ESCO TECHNOLOGIES INC2022-03-112024-12-16$980$500$480$480
6. JBT MAREL CORPORATION CORP2023-03-202024-12-16$736$620$116$116
17. AMN HEALTHCARE SVCS INC COM2024-05-312024-12-17$428$936-$508-$508
9. CULLEN FROST BANKERS INC COM2023-03-272024-12-17$1,234$926$308$308
32. PRIMO BRANDS CORPORATION2019-10-102024-12-17$994$405$589$589
6. ASSURED GUARANTY LTD2024-06-062024-12-17$534$470$64$64
6. AMN HEALTHCARE SVCS INC COM2024-04-162024-12-19$137$319-$182-$182
4. AMN HEALTHCARE SVCS INC COM2024-10-012024-12-19$91$159-$68-$68
12. AMERICAN EXPRESS CO2021-11-192024-12-19$3,521$2,084$1,437$1,437
1. AMERICAN EXPRESS CO2023-03-292024-12-19$293$163$130$130
5000. U.S. TREASURY NOTE 4.250% JUN 30 20292024-09-272024-12-19$4,966$5,152-$186-$186
3. ENERGIZER HOLDINGS INC SHS2022-02-092024-12-20$106$104$2$2
6. ENERGIZER HOLDINGS INC SHS2019-08-062024-12-20$213$207$6$6
7. GRANITE CONSTR INC2022-12-162024-12-20$639$246$393$393
8. PNM RESOURCES INC2024-03-052024-12-20$384$303$81$81
2000. U.S. TREASURY BOND 1.750% AUG 15 20412023-04-112024-12-20$1,307$1,462-$155-$155
1. GENPACT LTD HAMILTON2024-08-212024-12-20$42$39$3$3
9. GENPACT LTD HAMILTON2024-07-302024-12-20$382$315$67$67
10000. MORGAN STANLEY CLD SER GMTN GLB2021-07-152024-12-22$10,000$10,000
2. ANSYS INC2021-02-262024-12-23$676$685-$9-$9
15. ANSYS INC2020-11-302024-12-23$5,067$4,967$100$100
27. ANSYS INC2020-09-292024-12-23$9,120$8,613$507$507
10. PRIMO BRANDS CORPORATION2019-10-102024-12-23$307$127$180$180
16. PRIMO BRANDS CORPORATION2019-10-032024-12-23$490$203$287$287
5. CARTER HOLDINGS INC COM2022-12-162024-12-24$272$345-$73-$73
4. CARTER HOLDINGS INC COM2022-09-232024-12-24$217$274-$57-$57
28. PRIMO BRANDS CORPORATION2019-10-032024-12-24$868$353$515$515
49. PRIMO BRANDS CORPORATION2019-10-092024-12-24$1,519$618$901$901
38. PRIMO BRANDS CORPORATION2019-10-162024-12-24$1,178$476$702$702
7. BOSTON SCIENTIFIC CORPORATION2020-01-102024-12-26$638$321$317$317
8. BOSTON SCIENTIFIC CORPORATION2020-01-142024-12-26$729$338$391$391
4. CROWDSTRIKE HLDGS INC CL A2022-01-062024-12-26$1,456$753$703$703
11. ENERGIZER HOLDINGS INC SHS2019-08-062024-12-26$389$380$9$9
3. SERVICENOW INC2014-04-152024-12-26$3,294$154$3,140$3,140
1. UNITEDHEALTH GROUP INC2023-12-132024-12-26$509$547-$38-$38
3. UNITEDHEALTH GROUP INC2023-08-102024-12-26$1,527$1,516$11$11
2. UNITEDHEALTH GROUP INC2024-02-292024-12-26$1,018$993$25$25
3. VISA INC CL A SHRS2012-12-112024-12-26$963$112$851$851
4. ZOETIS INC2019-04-182024-12-26$660$393$267$267
5. ZOETIS INC2018-02-092024-12-26$824$356$468$468
.276 MAGNERA CORP REG SHS2021-01-132024-12-27$5$4$1$1
.695 MAGNERA CORP REG SHS2021-01-142024-12-27$13$11$2$2
9. PRIMO BRANDS CORPORATION2019-10-162024-12-30$277$113$164$164
3.77 FHLMC G0 7794 05 50%20412017-04-122024-12-31$4$4
.78 FHLMC G0 8785 04%20472018-09-262024-12-31$1$1
.64 FHLMC G0 8817 04%20482018-06-072024-12-31$1$1
.54 FHLMC G0 8831 04%20482019-02-272024-12-31$1$1
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1.36 FHLMC G0 8697 03%20462019-12-302024-12-31$1$1
5. FHLMC G0 8727 03 50%20462016-12-212024-12-31$5$5
7.31 FHLMC G0 8761 03 50%20472017-05-092024-12-31$7$8-$1-$1
1.32 FHLMC G0 8737 03%20462017-01-092024-12-31$1$1
15.81 FHLMC G0 8747 03%20472017-02-172024-12-31$16$16
3.45 FHLMC G0 8752 04%20472017-04-172024-12-31$3$4-$1-$1
1.59 FHLMC G0 8756 03%20472017-04-172024-12-31$2$2
6.75 FHLMC SB 0360 03 50%20352022-10-282024-12-31$7$6$1$1
41.92 FHLMC SB 1215 06%20392024-12-122024-12-31$42$43-$1-$1
6.71 FHLMC SB 8132 02%20362024-11-152024-12-31$7$6$1$1
10.43 FHLMC SB 8243 05%20382023-07-192024-12-31$10$10
66.21 FHLMC SB 8328 05 50%20392024-09-162024-12-31$66$68-$2-$2
4.21 FHLMC SD 6653 03 50%20532024-11-142024-12-31$4$4
10.2 FHLMC SD 8084 03%20502020-11-192024-12-31$10$11-$1-$1
57.19 FHLMC SD 8157 03%20512021-08-252024-12-31$57$60-$3-$3
7.49 FHLMC SD 8190 03%20522021-12-102024-12-31$7$8-$1-$1
7.49 FHLMC SD 8190 03%20522022-01-272024-12-31$7$8-$1-$1
10.57 FHLMC SD 8196 03 50%20522022-01-272024-12-31$11$11
32.47 FHLMC SD 8168 03%20512021-09-282024-12-31$32$34-$2-$2
4.64 FHLMC SD 8168 03%20512021-09-282024-12-31$5$5
13.77 FHLMC SD 8179 03%20512021-10-262024-12-31$14$14
12.2 FHLMC SD 8227 04%20522022-06-162024-12-31$12$12
38.73 FHLMC SD 8231 04 50%20522022-07-282024-12-31$39$39
4.69 FHLMC SD 8237 04%20522023-01-302024-12-31$5$5
5.79 FHLMC SD 8243 03 50%20522022-10-272024-12-31$6$5$1$1
5.79 FHLMC SD 8243 03 50%20522022-10-272024-12-31$6$5$1$1
4.77 FHLMC SD 8244 04%20522022-10-272024-12-31$5$4$1$1
4.77 FHLMC SD 8244 04%20522022-09-142024-12-31$5$5
4.68 FHLMC SD 8288 05%20532023-01-182024-12-31$5$5
5.54 FHLMC SD 8264 03 50%20522022-12-202024-12-31$6$5$1$1
8.86 FHLMC SD 8350 06%20532023-07-182024-12-31$9$9
5.94 FHLMC SD 8342 05 50%20532024-04-262024-12-31$6$6
8.22 FHLMC SD 8363 06%20532024-08-212024-12-31$8$8
6.66 FHLMC SD 8438 05 50%20542024-07-172024-12-31$7$7
1.97 FHLMC G6 0855 04 50%20452017-04-122024-12-31$2$2
1.57 FNMA PAI1888 04 50%20412014-04-152024-12-31$2$2
4.64 FNMA PAI7784 04 50%20412013-06-072024-12-31$5$5
10.85 FNMA PAL8272 03 50%20312017-04-122024-12-31$11$11
1.36 FNMA PAS4884 03%20452019-07-112024-12-31$1$1
.84 FNMA PAX2501 04%20442015-04-082024-12-31$1$1
3.49 FNMA PFM3340 03 50%20352020-11-202024-12-31$3$4-$1-$1
.99 FNMA PFM5010 04 50%20502021-01-202024-12-31$1$1
2.49 FNMA PFM5127 03 50%20502021-01-202024-12-31$2$3-$1-$1
55.15 FNMA PFM5197 03 50%20502021-01-282024-12-31$55$58-$3-$3
3.92 FNMA PFM6599 03 50%20502021-05-212024-12-31$4$4
4.05 FNMA PFM7592 03 50%20502021-06-172024-12-31$4$4
6.21 FNMA PFM7599 03 50%20512021-09-282024-12-31$6$7-$1-$1
15.54 FNMA PFM7599 03 50%20512021-09-282024-12-31$16$16
8.84 FNMA PFM7877 03 50%20362021-12-132024-12-31$9$9
18.53 FNMA PFM9043 04%20492021-11-182024-12-31$19$20-$1-$1
5.7 FNMA PFS0015 04%20502022-01-272024-12-31$6$6
9.24 FNMA PFS4928 03 50%20502023-06-132024-12-31$9$8$1$1
5.43 FNMA PFS6256 03 50%20522024-04-262024-12-31$5$5
5.2 FNMA PFS5452 03 50%20522024-02-152024-12-31$5$5
107.34 FNMA PFS6631 02 50%20522024-03-262024-12-31$107$89$18$18
2.41 FNMA P890365 05 50%20412015-02-182024-12-31$2$3-$1-$1
1.18 FNMA PMA2705 03%20462018-06-072024-12-31$1$1
27.91 FNMA PMA2879 04%20472017-01-182024-12-31$28$29-$1-$1
3.5 FNMA PMA2959 03 50%20472017-04-202024-12-31$4$4
15.39 FNMA PMA3058 04%20472020-11-192024-12-31$15$16-$1-$1
3.63 FNMA PMA3210 03 50%20472019-02-272024-12-31$4$4
2.15 FNMA PMA3238 03 50%20482018-03-082024-12-31$2$2
1.02 FNMA PMA3278 04 50%20482018-03-092024-12-31$1$1
22.62 FNMA PMA3332 03 50%20482020-11-192024-12-31$23$24-$1-$1
1.99 FNMA PMA3416 04 50%20482019-07-152024-12-31$2$2
21.28 FNMA PMA4468 03 50%20512021-11-182024-12-31$21$23-$2-$2
15.96 FNMA PMA4468 03 50%20512021-11-182024-12-31$16$17-$1-$1
.66 FNMA PMA3692 03 50%20492019-07-112024-12-31$1$1
2.25 FNMA PMA3746 04%20492019-12-302024-12-31$2$2
.85 FNMA PMA4026 04%20502021-01-202024-12-31$1$1
12.97 FNMA PMA4565 03 50%20522022-02-252024-12-31$13$13
4.93 FNMA PMA4578 02 50%20522024-04-262024-12-31$5$4$1$1
5.47 FNMA PMA4579 03%20522022-10-272024-12-31$5$5
5.47 FNMA PMA4579 03%20522022-10-272024-12-31$5$5
10.79 FNMA PMA4580 03 50%20522022-03-232024-12-31$11$11
24.17 FNMA PMA4598 02 50%20522022-09-142024-12-31$24$21$3$3
4.68 FNMA PMA4599 03%20522023-06-132024-12-31$5$4$1$1
7.09 FNMA PMA4618 04%20522022-03-232024-12-31$7$7
5.6 FNMA PMA4654 03 50%20522023-03-162024-12-31$6$5$1$1
6.2 FNMA PMA4731 03 50%20522022-09-282024-12-31$6$6
40.88 FNMA PMA4737 05%20522022-07-292024-12-31$41$42-$1-$1
5.44 FNMA PMA4782 03 50%20522024-07-172024-12-31$5$5
12.13 FNMA PMA4784 04 50%20522022-10-272024-12-31$12$12
8.3 FNMA PMA4785 05%20522022-10-272024-12-31$8$8
53.22 FNMA PMA4869 05 50%20532023-01-182024-12-31$53$54-$1-$1
12.16 FNMA PMA5087 05 50%20382023-07-192024-12-31$12$12
17.23 FNMA PMA5139 06%20532023-09-132024-12-31$17$17
15.85 FNMA PMA5217 06 50%20532023-11-162024-12-31$16$16
18.35 FNMA PMA5425 05 50%20392024-08-222024-12-31$18$19-$1-$1
19.41 FNMA PMA5446 06 50%20542024-08-212024-12-31$19$20-$1-$1
8.53 FNMA PMA5507 05%20392024-11-152024-12-31$9$9
2.91 FNMA PAD8529 04 50%20402015-06-182024-12-31$3$3
1.96 FNMA PAE7731 04 50%20402013-01-032024-12-31$2$2
18.41 GNM PMA7883M 03 50%20522022-06-232024-12-31$18$18
52.41 GNM PMA7939M 04%20522022-06-152024-12-31$52$52
46.78 GNM PMA8151M 04 50%20522022-07-282024-12-31$47$48-$1-$1
6.55 GNM PMA8266M 03 50%20522022-11-302024-12-31$7$6$1$1
6.5 GNM PMA8346M 04%20522022-11-302024-12-31$7$6$1$1
7.32 GNM PMA8347M 04 50%20522022-11-302024-12-31$7$7
6.18 GNM PMA8426M 04%20522023-08-182024-12-31$6$6
37.03 GNM PMA8492M 06%20522023-03-272024-12-31$37$38-$1-$1
30.47 GNM PMA8726M 05 50%20532023-03-272024-12-31$30$31-$1-$1
13.09 GNM PMA8802M 06%20532024-05-202024-12-31$13$13
5000. GENERAL MOTORS FINL CO GLB2024-02-052025-01-02$5,059$5,005$54$54
16. GLAUKOS CORP SHS2018-01-042025-01-02$2,419$417$2,002$2,002
33. DUTCH BROS INC2024-08-082025-01-03$1,869$930$939$939
43. DYNATRACE INC REG SHS2023-07-272025-01-06$2,293$2,321-$28-$28
106. DYNATRACE INC REG SHS2023-11-152025-01-06$5,653$5,380$273$273
81. DYNATRACE INC REG SHS2023-08-252025-01-06$4,320$3,748$572$572
20. JBT MAREL CORPORATION CORP2023-03-202025-01-06$2,529$2,066$463$463
25. PRIMO BRANDS CORPORATION2019-10-162025-01-06$793$313$480$480
2. PRIMO BRANDS CORPORATION2019-10-082025-01-06$63$25$38$38
10. DEVON ENERGY CORPORATION2023-07-202025-01-07$344$475-$131-$131
8. DEVON ENERGY CORPORATION2023-12-312025-01-07$275$351-$76-$76
29. PAYCOR HCM INC REG SHS2023-09-202025-01-07$642$683-$41-$41
5. PAYCOR HCM INC REG SHS2023-09-192025-01-07$111$118-$7-$7
39. PAYCOR HCM INC REG SHS2023-09-162025-01-07$863$918-$55-$55
7. PAYCOR HCM INC REG SHS2023-09-212025-01-07$155$164-$9-$9
13. PAYCOR HCM INC REG SHS2023-09-152025-01-07$288$304-$16-$16
15. PAYCOR HCM INC REG SHS2023-09-112025-01-07$332$347-$15-$15
58. PAYCOR HCM INC REG SHS2023-10-022025-01-07$1,283$1,321-$38-$38
166. PAYCOR HCM INC REG SHS2023-08-212025-01-07$3,673$3,739-$66-$66
91. PAYCOR HCM INC REG SHS2023-12-152025-01-07$2,014$2,007$7$7
69. PAYCOR HCM INC REG SHS2023-08-172025-01-07$1,527$1,490$37$37
177. PAYCOR HCM INC REG SHS2023-08-172025-01-07$3,926$3,821$105$105
68. PAYCOR HCM INC REG SHS2023-12-082025-01-07$1,508$1,453$55$55
47. PAYCOR HCM INC REG SHS2024-01-222025-01-07$1,043$966$77$77
49. PAYCOR HCM INC REG SHS2024-01-192025-01-07$1,087$990$97$97
156. PAYCOR HCM INC REG SHS2024-05-202025-01-07$3,461$2,210$1,251$1,251
10. PAYCOR HCM INC REG SHS2024-10-012025-01-07$222$141$81$81
189. PAYCOR HCM INC REG SHS2024-08-152025-01-07$4,193$2,573$1,620$1,620
124. PAYCOR HCM INC REG SHS2024-06-062025-01-07$2,751$1,503$1,248$1,248
108. PAYCOR HCM INC REG SHS2024-06-052025-01-07$2,396$1,289$1,107$1,107
1. PRIMO BRANDS CORPORATION2019-10-082025-01-07$32$12$20$20
2. PRIMO BRANDS CORPORATION2019-12-192025-01-07$63$18$45$45
4. PRIMO BRANDS CORPORATION2019-12-212025-01-07$126$35$91$91
18. BOSTON SCIENTIFIC CORPORATION2020-01-142025-01-08$1,730$761$969$969
4. BOSTON SCIENTIFIC CORPORATION2019-08-072025-01-08$385$168$217$217
5. PRIMO BRANDS CORPORATION2019-12-212025-01-08$155$44$111$111
9. PRIMO BRANDS CORPORATION2020-03-232025-01-08$279$76$203$203
17. TARGET CORP2022-09-282025-01-08$2,344$2,649-$305-$305
20. TARGET CORP2023-07-262025-01-08$2,758$2,691$67$67
14. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112025-01-10$2,449$1,053$1,396$1,396
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-252025-01-10$867$566$301$301
22. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-242025-01-10$2,724$1,775$949$949
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-01-10$248$160$88$88
48. PRIMO BRANDS CORPORATION2020-03-232025-01-10$1,467$403$1,064$1,064
5. PRIMO BRANDS CORPORATION2019-12-202025-01-10$153$42$111$111
6. IDEXX LABS INC2022-09-282025-01-13$2,513$2,005$508$508
35. IDEXX LABS INC2015-07-222025-01-13$14,656$2,343$12,313$12,313
6. POOL CORPORATION2017-07-072025-01-13$1,987$666$1,321$1,321
10. POOL CORPORATION2017-07-202025-01-13$3,312$1,078$2,234$2,234
28. POOL CORPORATION2016-10-032025-01-13$9,273$2,657$6,616$6,616
24. PRIMO BRANDS CORPORATION2019-12-202025-01-13$741$201$540$540
6. PRIMO BRANDS CORPORATION2020-03-202025-01-13$185$50$135$135
8. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112025-01-14$1,425$602$823$823
12. PRIMO BRANDS CORPORATION2020-03-202025-01-14$372$99$273$273
1. SERVICENOW INC2014-04-152025-01-14$1,023$51$972$972
1. SERVICENOW INC2014-04-152025-01-15$1,054$51$1,003$1,003
11. TARGET CORP2023-07-262025-01-15$1,484$1,480$4$4
27. TARGET CORP2023-06-142025-01-15$3,642$3,610$32$32
1. SERVICENOW INC2014-04-152025-01-16$1,059$51$1,008$1,008
1. SERVICENOW INC2014-04-242025-01-16$1,059$50$1,009$1,009
7. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112025-01-21$1,340$527$813$813
13. PRIMO BRANDS CORPORATION2020-03-202025-01-21$426$107$319$319
1. AON PLC REG SHS2024-01-172025-01-23$363$303$60$60
3. AON PLC REG SHS2019-03-122025-01-23$1,090$500$590$590
7. AON PLC REG SHS2017-06-142025-01-23$2,542$946$1,596$1,596
15. PRIMO BRANDS CORPORATION2020-03-202025-01-24$488$124$364$364
103. ALPHATEC HOLDINGS INC2024-05-092025-01-27$1,152$1,190-$38-$38
12. ALPHATEC HOLDINGS INC2024-05-162025-01-27$134$138-$4-$4
13. DORMAN PRODUCTS INC2019-08-052025-01-27$1,723$905$818$818
9. SILICON LABORATORIES INC COM2024-04-242025-01-27$1,181$1,029$152$152
7. SILICON LABORATORIES INC COM2023-10-132025-01-27$919$792$127$127
61. VITAL FARMS INC REG SHS2021-09-092025-01-27$2,595$1,009$1,586$1,586
75. ALPHATEC HOLDINGS INC2024-05-162025-01-28$850$865-$15-$15
2. ENSIGN GROUP INC2020-02-122025-01-28$283$106$177$177
1. ENSIGN GROUP INC2020-02-252025-01-28$141$48$93$93
26. PRIMO BRANDS CORPORATION2020-03-202025-01-28$850$213$637$637
181. PURE STORAGE INC SHS CL A2024-12-052025-01-28$11,562$11,961-$399-$399
2. INGERSOLL RAND INC REG S2021-06-282025-01-29$183$98$85$85
221. INGERSOLL RAND INC REG S2021-05-202025-01-29$20,234$10,612$9,622$9,622
19. J P MORGAN CHASE & CO COM2017-06-142025-01-29$5,075$1,646$3,429$3,429
3. SERVICENOW INC2014-04-242025-01-29$3,426$150$3,276$3,276
1000. U.S. TREASURY BOND 1.750% AUG 15 20412023-04-112025-01-29$651$731-$80-$80
1000. U.S. TREASURY NOTE 2.750% JUL 31 20272022-08-122025-01-29$965$990-$25-$25
2000. U.S. TREASURY NOTE 2.750% JUL 31 20272022-12-302025-01-29$1,930$1,896$34$34
1000. U.S. TREASURY NOTE 2.750% JUL 31 20272022-11-222025-01-29$965$947$18$18
38. ICON PLC2025-01-132025-01-29$7,534$8,320-$786-$786
44. ICON PLC2017-03-312025-01-29$8,723$3,521$5,202$5,202
18. ICON PLC2017-03-282025-01-29$3,569$1,435$2,134$2,134
7000. PNC FINANCIAL SERVICES GLB2024-05-092025-01-30$7,118$7,005$113$113
11. PRIMO BRANDS CORPORATION2020-03-202025-01-30$361$91$270$270
4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-072025-01-31$22$41-$19-$19
35. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-112025-01-31$189$333-$144-$144
39. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-182025-01-31$211$363-$152-$152
86. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2020-03-032025-01-31$464$632-$168-$168
4.01 FHLMC G0 7794 05 50%20412017-04-122025-01-31$4$4
1.28 FHLMC G0 8785 04%20472018-09-262025-01-31$1$1
.79 FHLMC G0 8817 04%20482018-06-072025-01-31$1$1
.65 FHLMC G0 8831 04%20482019-02-272025-01-31$1$1
.62 FHLMC G0 8624 04%20452014-12-212025-01-31$1$1
1.28 FHLMC G0 8697 03%20462019-12-302025-01-31$1$1
3.75 FHLMC G0 8727 03 50%20462016-12-212025-01-31$4$4
8.24 FHLMC G0 8761 03 50%20472017-05-092025-01-31$8$8
1.41 FHLMC G0 8737 03%20462017-01-092025-01-31$1$1
13.14 FHLMC G0 8747 03%20472017-02-172025-01-31$13$13
2.97 FHLMC G0 8752 04%20472017-04-172025-01-31$3$3
1.42 FHLMC G0 8756 03%20472017-04-172025-01-31$1$1
7.02 FHLMC SB 0360 03 50%20352022-10-282025-01-31$7$7
45.92 FHLMC SB 1215 06%20392024-12-122025-01-31$46$47-$1-$1
7.39 FHLMC SB 8132 02%20362024-11-152025-01-31$7$7
14.59 FHLMC SB 8243 05%20382023-07-192025-01-31$15$15
59.78 FHLMC SB 8328 05 50%20392024-09-162025-01-31$60$61-$1-$1
4.54 FHLMC SD 6653 03 50%20532024-11-142025-01-31$5$4$1$1
5.27 FHLMC SD 8084 03%20502020-11-192025-01-31$5$6-$1-$1
57.87 FHLMC SD 8157 03%20512021-08-252025-01-31$58$61-$3-$3
5.6 FHLMC SD 8190 03%20522022-01-272025-01-31$6$6
5.6 FHLMC SD 8190 03%20522021-12-102025-01-31$6$6
8.96 FHLMC SD 8196 03 50%20522022-01-272025-01-31$9$9
5.31 FHLMC SD 8168 03%20512021-09-282025-01-31$5$6-$1-$1
37.16 FHLMC SD 8168 03%20512021-09-282025-01-31$37$39-$2-$2
9.94 FHLMC SD 8179 03%20512021-10-262025-01-31$10$10
15.48 FHLMC SD 8227 04%20522022-06-162025-01-31$15$15
27.88 FHLMC SD 8231 04 50%20522022-07-282025-01-31$28$28
4.39 FHLMC SD 8237 04%20522023-01-302025-01-31$4$4
4.07 FHLMC SD 8243 03 50%20522022-10-272025-01-31$4$4
4.07 FHLMC SD 8243 03 50%20522022-10-272025-01-31$4$4
5.01 FHLMC SD 8244 04%20522022-10-272025-01-31$5$5
5.01 FHLMC SD 8244 04%20522022-09-142025-01-31$5$5
4.64 FHLMC SD 8288 05%20532023-01-182025-01-31$5$5
5.02 FHLMC SD 8264 03 50%20522022-12-202025-01-31$5$5
6.52 FHLMC SD 8350 06%20532023-07-182025-01-31$7$7
4.79 FHLMC SD 8342 05 50%20532024-04-262025-01-31$5$5
6.19 FHLMC SD 8363 06%20532024-08-212025-01-31$6$6
5.07 FHLMC SD 8438 05 50%20542024-07-172025-01-31$5$5
.89 FHLMC G6 0855 04 50%20452017-04-122025-01-31$1$1
.47 FNMA PAI1888 04 50%20412014-04-152025-01-31$1-$1-$1
1.55 FNMA PAI7784 04 50%20412013-06-072025-01-31$2$2
9.15 FNMA PAL8272 03 50%20312017-04-122025-01-31$9$10-$1-$1
.69 FNMA PAS4884 03%20452019-07-112025-01-31$1$1
.83 FNMA PAX2501 04%20442015-04-082025-01-31$1$1
3.55 FNMA PFM3340 03 50%20352020-11-202025-01-31$4$4
15.4 FNMA PFM5010 04 50%20502021-01-202025-01-31$15$17-$2-$2
1.29 FNMA PFM5127 03 50%20502021-01-202025-01-31$1$1
14.67 FNMA PFM5197 03 50%20502021-01-282025-01-31$15$16-$1-$1
4.06 FNMA PFM6599 03 50%20502021-05-212025-01-31$4$4
5.62 FNMA PFM7592 03 50%20502021-06-172025-01-31$6$6
4.97 FNMA PFM7599 03 50%20512021-09-282025-01-31$5$5
12.43 FNMA PFM7599 03 50%20512021-09-282025-01-31$12$13-$1-$1
5.98 FNMA PFM7877 03 50%20362021-12-132025-01-31$6$6
24.1 FNMA PFM9043 04%20492021-11-182025-01-31$24$26-$2-$2
8.04 FNMA PFS0015 04%20502022-01-272025-01-31$8$9-$1-$1
7.34 FNMA PFS4928 03 50%20502023-06-132025-01-31$7$7
5.38 FNMA PFS6256 03 50%20522024-04-262025-01-31$5$5
5.58 FNMA PFS5452 03 50%20522024-02-152025-01-31$6$5$1$1
71.6 FNMA PFS6631 02 50%20522024-03-262025-01-31$72$59$13$13
4.1 FNMA P890365 05 50%20412015-02-182025-01-31$4$5-$1-$1
1.19 FNMA PMA2705 03%20462018-06-072025-01-31$1$1
18.56 FNMA PMA2879 04%20472017-01-182025-01-31$19$20-$1-$1
3.18 FNMA PMA2959 03 50%20472017-04-202025-01-31$3$3
12.93 FNMA PMA3058 04%20472020-11-192025-01-31$13$14-$1-$1
3.05 FNMA PMA3210 03 50%20472019-02-272025-01-31$3$3
1.76 FNMA PMA3238 03 50%20482018-03-082025-01-31$2$2
1.93 FNMA PMA3278 04 50%20482018-03-092025-01-31$2$2
17.74 FNMA PMA3332 03 50%20482020-11-192025-01-31$18$19-$1-$1
1.54 FNMA PMA3416 04 50%20482019-07-152025-01-31$2$2
9.69 FNMA PMA4468 03 50%20512021-11-182025-01-31$10$10
7.27 FNMA PMA4468 03 50%20512021-11-182025-01-31$7$8-$1-$1
.6 FNMA PMA3692 03 50%20492019-07-112025-01-31$1$1
1.84 FNMA PMA3746 04%20492019-12-302025-01-31$2$2
1.39 FNMA PMA4026 04%20502021-01-202025-01-31$1$1
11.37 FNMA PMA4565 03 50%20522022-02-252025-01-31$11$12-$1-$1
4.16 FNMA PMA4578 02 50%20522024-04-262025-01-31$4$3$1$1
4.75 FNMA PMA4579 03%20522022-10-272025-01-31$5$4$1$1
4.75 FNMA PMA4579 03%20522022-10-272025-01-31$5$4$1$1
8.89 FNMA PMA4580 03 50%20522022-03-232025-01-31$9$9
22.13 FNMA PMA4598 02 50%20522022-09-142025-01-31$22$19$3$3
3.99 FNMA PMA4599 03%20522023-06-132025-01-31$4$4
8.09 FNMA PMA4618 04%20522022-03-232025-01-31$8$8
4.27 FNMA PMA4654 03 50%20522023-03-162025-01-31$4$4
3.08 FNMA PMA4731 03 50%20522022-09-282025-01-31$3$3
27.97 FNMA PMA4737 05%20522022-07-292025-01-31$28$29-$1-$1
5.27 FNMA PMA4782 03 50%20522024-07-172025-01-31$5$5
11.74 FNMA PMA4784 04 50%20522022-10-272025-01-31$12$11$1$1
7.01 FNMA PMA4785 05%20522022-10-272025-01-31$7$7
29.89 FNMA PMA4869 05 50%20532023-01-182025-01-31$30$30
16.8 FNMA PMA5087 05 50%20382023-07-192025-01-31$17$17
12.6 FNMA PMA5139 06%20532023-09-132025-01-31$13$13
12.22 FNMA PMA5217 06 50%20532023-11-162025-01-31$12$12
26.41 FNMA PMA5425 05 50%20392024-08-222025-01-31$26$27-$1-$1
16.49 FNMA PMA5446 06 50%20542024-08-212025-01-31$16$17-$1-$1
20.66 FNMA PMA5507 05%20392024-11-152025-01-31$21$21
2.59 FNMA PAD8529 04 50%20402015-06-182025-01-31$3$3
1.12 FNMA PAE7731 04 50%20402013-01-032025-01-31$1$1
7. FIRST HAWAIIAN INC SHS2020-03-112025-01-31$190$136$54$54
23. FIRST HAWAIIAN INC SHS2023-05-182025-01-31$626$395$231$231
21.84 GNM PMA7883M 03 50%20522022-06-232025-01-31$22$21$1$1
46.76 GNM PMA7939M 04%20522022-06-152025-01-31$47$46$1$1
39.4 GNM PMA8151M 04 50%20522022-07-282025-01-31$39$40-$1-$1
8. GNM PMA8266M 03 50%20522022-11-302025-01-31$8$7$1$1
6.03 GNM PMA8346M 04%20522022-11-302025-01-31$6$6
6.49 GNM PMA8347M 04 50%20522022-11-302025-01-31$6$6
6.19 GNM PMA8426M 04%20522023-08-182025-01-31$6$6
33.32 GNM PMA8492M 06%20522023-03-272025-01-31$33$34-$1-$1
24.81 GNM PMA8726M 05 50%20532023-03-272025-01-31$25$25
10.56 GNM PMA8802M 06%20532024-05-202025-01-31$11$11
3. KINSALE CAPITAL GROUP INC SHS2024-04-112025-02-04$1,364$1,349$15$15
6. KINSALE CAPITAL GROUP INC SHS2024-11-012025-02-04$2,728$2,579$149$149
8. MONOLITHIC POWER SYSTEMS INC2024-12-092025-02-04$5,237$4,844$393$393
9. ZEBRA TECHNOLOGIES CORP CL A2024-05-202025-02-04$3,482$2,863$619$619
11. ATKORE INC SHS2023-09-112025-02-05$703$1,674-$971-$971
13. ATKORE INC SHS2023-09-202025-02-05$831$1,959-$1,128-$1,128
11. ATKORE INC SHS2024-02-222025-02-05$703$1,601-$898-$898
8. ATKORE INC SHS2024-06-182025-02-05$511$1,084-$573-$573
6000. INGERSOLL RAND INC GLB2023-08-092025-02-05$6,176$6,019$157$157
14. UNION PAC CORP COM2022-11-302025-02-05$3,411$2,999$412$412
2. UNION PAC CORP COM2017-06-142025-02-05$487$219$268$268
5. CROWDSTRIKE HLDGS INC CL A2022-01-062025-02-06$2,091$941$1,150$1,150
117. DUTCH BROS INC2024-11-012025-02-06$7,804$3,899$3,905$3,905
5. DUTCH BROS INC2024-04-112025-02-06$334$163$171$171
1. SILICON LABORATORIES INC COM2023-10-132025-02-06$147$113$34$34
19. SILICON LABORATORIES INC COM2024-11-212025-02-06$2,792$1,966$826$826
6. SILICON LABORATORIES INC COM2023-10-202025-02-06$882$615$267$267
6. JFROG LTD2022-03-292025-02-06$217$157$60$60
40. JFROG LTD2022-02-162025-02-06$1,446$1,032$414$414
10. BOSTON SCIENTIFIC CORPORATION2019-08-072025-02-07$1,054$419$635$635
3. CROWDSTRIKE HLDGS INC CL A2022-01-062025-02-07$1,277$565$712$712
22. JFROG LTD2022-02-162025-02-07$807$567$240$240
5. UGI CORPORATION NEW2024-05-062025-02-10$158$130$28$28
9. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112025-02-11$1,737$677$1,060$1,060
91. DR HORTON2018-10-252025-02-11$11,867$3,245$8,622$8,622
3230.68 FNMA PFM5197 03 50%20502021-01-282025-02-11$2,870$3,425-$555-$555
2353.458 GNM PMA7883M 03 50%20522022-06-232025-02-11$2,114$2,284-$170-$170
3830.275 GNM PMA7939M 04%20522022-06-152025-02-11$3,532$3,767-$235-$235
842.889 GNM PMA8266M 03 50%20522022-11-302025-02-11$757$777-$20-$20
16. IDEX CORP2021-12-172025-02-11$3,120$3,754-$634-$634
24. IDEX CORP2021-06-252025-02-11$4,681$5,297-$616-$616
7. IDEX CORP2019-01-082025-02-11$1,365$936$429$429
46. IDEX CORP2018-11-052025-02-11$8,971$6,142$2,829$2,829
1. KINSALE CAPITAL GROUP INC SHS2024-11-012025-02-11$477$430$47$47
7. KINSALE CAPITAL GROUP INC SHS2022-10-032025-02-11$3,338$1,806$1,532$1,532
3000. U.S. TREASURY NOTE 2.750% JUL 31 20272022-11-222025-02-11$2,892$2,840$52$52
1000. U.S. TREASURY NOTE 4.000% FEB 29 20282024-02-132025-02-11$991$986$5$5
1000. U.S. TREASURY NOTE 4.000% FEB 29 20282024-05-152025-02-11$991$984$7$7
4. AXIS CAPITAL HOLDINGS LTD COM2024-10-282025-02-11$363$322$41$41
42. DUTCH BROS INC2024-08-082025-02-13$3,447$1,184$2,263$2,263
10. DUTCH BROS INC2024-04-302025-02-13$821$281$540$540
8. RANGE RES CORP2024-10-302025-02-13$307$254$53$53
3. RANGE RES CORP2024-10-252025-02-13$115$94$21$21
29. ALPHATEC HOLDINGS INC2024-05-162025-02-14$315$334-$19-$19
8. DUTCH BROS INC2024-04-302025-02-14$656$225$431$431
9. DUTCH BROS INC2024-01-192025-02-14$738$252$486$486
30. POTLATCHDELTIC CORP2023-04-252025-02-14$1,323$1,389-$66-$66
11. SILICON LABORATORIES INC COM2023-10-202025-02-14$1,647$1,128$519$519
5. SILICON LABORATORIES INC COM2024-08-062025-02-14$749$507$242$242
34. ALPHATEC HOLDINGS INC2024-05-162025-02-18$371$392-$21-$21
86. ALPHATEC HOLDINGS INC2024-05-152025-02-18$937$977-$40-$40
5. BEACON ROOFING SUPPLY INC2024-08-062025-02-18$596$413$183$183
42. DUTCH BROS INC2024-01-192025-02-18$3,569$1,177$2,392$2,392
34. POTLATCHDELTIC CORP2023-02-272025-02-18$1,493$1,574-$81-$81
9. RANGE RES CORP2024-10-252025-02-18$349$281$68$68
4. SOUTHWEST GAS CORP2021-03-022025-02-18$311$239$72$72
31. ALPHATEC HOLDINGS INC2024-05-152025-02-19$335$352-$17-$17
100. ALPHATEC HOLDINGS INC2024-05-082025-02-19$1,082$1,122-$40-$40
2. HENRY JACK & ASSOC INC COM2022-04-122025-02-19$330$404-$74-$74
55. HENRY JACK & ASSOC INC COM2022-03-282025-02-19$9,088$10,611-$1,523-$1,523
12. HENRY JACK & ASSOC INC COM2022-05-112025-02-19$1,983$2,133-$150-$150
22. HENRY JACK & ASSOC INC COM2024-08-292025-02-19$3,635$3,820-$185-$185
34. HENRY JACK & ASSOC INC COM2023-03-132025-02-19$5,618$4,962$656$656
.73 RAYONIER INC REIT2025-01-302025-02-19$19$19
94000. U.S. TREASURY NOTE 4.250% NOV 15 20342024-11-142025-02-19$91,823$92,895-$1,072-$1,072
2. AGCO CORP2024-02-292025-02-20$203$219-$16-$16
3. AGCO CORP2024-02-282025-02-20$305$328-$23-$23
45. ALPHATEC HOLDINGS INC2024-05-082025-02-20$480$505-$25-$25
14. FNB CORP PA COM2020-02-252025-02-20$212$154$58$58
21. KINSALE CAPITAL GROUP INC SHS2022-10-032025-02-20$9,019$5,418$3,601$3,601
14. KINSALE CAPITAL GROUP INC SHS2023-01-202025-02-20$6,013$3,537$2,476$2,476
11. KITE REALTY GROUP TR SHS2018-02-212025-02-20$243$155$88$88
10000. PIONEER NATURAL RESOURCE -2020-08-062025-02-20$8,574$9,949-$1,375-$1,375
8. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112025-02-21$1,531$602$929$929
74. PARSONS CORP DEL2021-08-042025-02-21$4,410$2,396$2,014$2,014
26. PARSONS CORP DEL2021-12-202025-02-21$1,550$814$736$736
6. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112025-02-24$1,147$451$696$696
8. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112025-02-24$1,541$602$939$939
5. ESCO TECHNOLOGIES INC2022-03-112025-02-24$798$357$441$441
1. MONOLITHIC POWER SYSTEMS INC2024-12-092025-02-24$661$605$56$56
10. MONOLITHIC POWER SYSTEMS INC2016-01-262025-02-24$6,606$611$5,995$5,995
51. VERTIV HLDG CO2024-06-242025-02-24$4,693$4,531$162$162
21. AAON INC COM PAR $0.0042024-12-062025-02-25$2,103$2,887-$784-$784
22. AAON INC COM PAR $0.0042024-12-062025-02-25$2,203$3,024-$821-$821
13. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-112025-02-25$2,665$978$1,687$1,687
10. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-12-122025-02-25$2,050$747$1,303$1,303
7. COLUMBIA SPORTSWEAR CO COM2014-08-112025-02-25$640$265$375$375
7. ESCO TECHNOLOGIES INC2022-03-112025-02-25$1,123$500$623$623
14. FNB CORP PA COM2020-02-252025-02-25$204$154$50$50
8. FNB CORP PA COM2019-08-192025-02-25$116$87$29$29
21. OLD NATL BANCORP IND COM2020-03-022025-02-25$490$343$147$147
6. SPIRE INC2021-11-102025-02-25$456$378$78$78
11. FRONTDOOR INC2021-11-122025-02-26$637$412$225$225
1. GENPACT LTD HAMILTON2024-07-302025-02-26$53$35$18$18
6. GENPACT LTD HAMILTON2024-06-072025-02-26$317$200$117$117
12. CNO FINL GROUP INC2018-12-062025-02-27$495$199$296$296
26. JOHNSON & JOHNSON2024-03-272025-02-27$4,232$4,073$159$159
1. JOHNSON & JOHNSON2024-05-162025-02-27$163$153$10$10
1. JOHNSON & JOHNSON2024-05-152025-02-27$163$152$11$11
4.26 FHLMC G0 7794 05 50%20412017-04-122025-02-28$4$5-$1-$1
.66 FHLMC G0 8785 04%20472018-09-262025-02-28$1$1
.38 FHLMC G0 8817 04%20482018-06-072025-02-28
.54 FHLMC G0 8831 04%20482019-02-272025-02-28$1$1
.81 FHLMC G0 8624 04%20452014-12-212025-02-28$1$1
.72 FHLMC G0 8697 03%20462019-12-302025-02-28$1$1
6.33 FHLMC G0 8727 03 50%20462016-12-212025-02-28$6$6
7.18 FHLMC G0 8761 03 50%20472017-05-092025-02-28$7$7
1.18 FHLMC G0 8737 03%20462017-01-092025-02-28$1$1
14.27 FHLMC G0 8747 03%20472017-02-172025-02-28$14$14
3.28 FHLMC G0 8752 04%20472017-04-172025-02-28$3$3
1.47 FHLMC G0 8756 03%20472017-04-172025-02-28$1$1
6.47 FHLMC SB 0360 03 50%20352022-10-282025-02-28$6$6
35.8 FHLMC SB 1215 06%20392024-12-122025-02-28$36$37-$1-$1
6.64 FHLMC SB 8132 02%20362024-11-152025-02-28$7$6$1$1
13.46 FHLMC SB 8243 05%20382023-07-192025-02-28$13$13
59.68 FHLMC SB 8328 05 50%20392024-09-162025-02-28$60$61-$1-$1
41. FHLMC SB 8373 06%20402025-02-132025-02-28$41$42-$1-$1
3.56 FHLMC SD 6653 03 50%20532024-11-142025-02-28$4$3$1$1
5.67 FHLMC SD 8084 03%20502020-11-192025-02-28$6$6
63.29 FHLMC SD 8157 03%20512021-08-252025-02-28$63$67-$4-$4
7.22 FHLMC SD 8190 03%20522022-01-272025-02-28$7$7
7.22 FHLMC SD 8190 03%20522021-12-102025-02-28$7$8-$1-$1
17.21 FHLMC SD 8196 03 50%20522022-01-272025-02-28$17$18-$1-$1
6.37 FHLMC SD 8168 03%20512021-09-282025-02-28$6$7-$1-$1
44.61 FHLMC SD 8168 03%20512021-09-282025-02-28$45$47-$2-$2
17.28 FHLMC SD 8179 03%20512021-10-262025-02-28$17$18-$1-$1
14.29 FHLMC SD 8227 04%20522022-06-162025-02-28$14$14
39.74 FHLMC SD 8231 04 50%20522022-07-282025-02-28$40$40
4.84 FHLMC SD 8237 04%20522023-01-302025-02-28$5$5
5.42 FHLMC SD 8243 03 50%20522022-10-272025-02-28$5$5
5.42 FHLMC SD 8243 03 50%20522022-10-272025-02-28$5$5
4.79 FHLMC SD 8244 04%20522022-10-272025-02-28$5$4$1$1
4.79 FHLMC SD 8244 04%20522022-09-142025-02-28$5$5
5.78 FHLMC SD 8288 05%20532023-01-182025-02-28$6$6
3.62 FHLMC SD 8264 03 50%20522022-12-202025-02-28$4$3$1$1
5.31 FHLMC SD 8350 06%20532023-07-182025-02-28$5$5
5.07 FHLMC SD 8342 05 50%20532024-04-262025-02-28$5$5
6.4 FHLMC SD 8363 06%20532024-08-212025-02-28$6$7-$1-$1
4.54 FHLMC SD 8438 05 50%20542024-07-172025-02-28$5$5
.93 FHLMC G6 0855 04 50%20452017-04-122025-02-28$1$1
.58 FNMA PAI1888 04 50%20412014-04-152025-02-28$1$1
3.65 FNMA PAI7784 04 50%20412013-06-072025-02-28$4$4
8.9 FNMA PAL8272 03 50%20312017-04-122025-02-28$9$9
1.99 FNMA PAS4884 03%20452019-07-112025-02-28$2$2
.35 FNMA PAX2501 04%20442015-04-082025-02-28
3.25 FNMA PFM3340 03 50%20352020-11-202025-02-28$3$3
1.13 FNMA PFM5010 04 50%20502021-01-202025-02-28$1$1
5.32 FNMA PFM5127 03 50%20502021-01-202025-02-28$5$6-$1-$1
7.32 FNMA PFM5197 03 50%20502021-01-282025-02-28$7$8-$1-$1
3.6 FNMA PFM6599 03 50%20502021-05-212025-02-28$4$4
6.27 FNMA PFM7592 03 50%20502021-06-172025-02-28$6$7-$1-$1
5.29 FNMA PFM7599 03 50%20512021-09-282025-02-28$5$6-$1-$1
13.23 FNMA PFM7599 03 50%20512021-09-282025-02-28$13$14-$1-$1
6.3 FNMA PFM7877 03 50%20362021-12-132025-02-28$6$7-$1-$1
10.48 FNMA PFM9043 04%20492021-11-182025-02-28$10$11-$1-$1
7.79 FNMA PFS0015 04%20502022-01-272025-02-28$8$8
17.79 FNMA PFS2824 02 50%20512025-02-122025-02-28$18$14$4$4
3.85 FNMA PFS4928 03 50%20502023-06-132025-02-28$4$4
5.92 FNMA PFS6256 03 50%20522024-04-262025-02-28$6$5$1$1
5.57 FNMA PFS5452 03 50%20522024-02-152025-02-28$6$5$1$1
87.83 FNMA PFS6631 02 50%20522024-03-262025-02-28$88$73$15$15
5.07 FNMA P890365 05 50%20412015-02-182025-02-28$5$6-$1-$1
1.35 FNMA PMA2705 03%20462018-06-072025-02-28$1$1
6.54 FNMA PMA2879 04%20472017-01-182025-02-28$7$7
3.93 FNMA PMA2959 03 50%20472017-04-202025-02-28$4$4
11.49 FNMA PMA3058 04%20472020-11-192025-02-28$11$12-$1-$1
3.46 FNMA PMA3210 03 50%20472019-02-272025-02-28$3$3
2.02 FNMA PMA3238 03 50%20482018-03-082025-02-28$2$2
.93 FNMA PMA3278 04 50%20482018-03-092025-02-28$1$1
12.04 FNMA PMA3332 03 50%20482020-11-192025-02-28$12$13-$1-$1
1.71 FNMA PMA3416 04 50%20482019-07-152025-02-28$2$2
30.9 FNMA PMA4468 03 50%20512021-11-182025-02-28$31$33-$2-$2
23.18 FNMA PMA4468 03 50%20512021-11-182025-02-28$23$25-$2-$2
.77 FNMA PMA3692 03 50%20492019-07-112025-02-28$1$1
2.22 FNMA PMA3746 04%20492019-12-302025-02-28$2$2
1.57 FNMA PMA4026 04%20502021-01-202025-02-28$2$2
17.29 FNMA PMA4565 03 50%20522022-02-252025-02-28$17$18-$1-$1
4.83 FNMA PMA4578 02 50%20522024-04-262025-02-28$5$4$1$1
4.46 FNMA PMA4579 03%20522022-10-272025-02-28$4$4
4.46 FNMA PMA4579 03%20522022-10-272025-02-28$4$4
9.87 FNMA PMA4580 03 50%20522022-03-232025-02-28$10$10
26.25 FNMA PMA4624 03%20522025-02-122025-02-28$26$22$4$4
20.08 FNMA PMA4598 02 50%20522022-09-142025-02-28$20$18$2$2
4.52 FNMA PMA4599 03%20522023-06-132025-02-28$5$4$1$1
6.78 FNMA PMA4618 04%20522022-03-232025-02-28$7$7
4.38 FNMA PMA4654 03 50%20522023-03-162025-02-28$4$4
6.15 FNMA PMA4731 03 50%20522022-09-282025-02-28$6$6
30.83 FNMA PMA4737 05%20522022-07-292025-02-28$31$32-$1-$1
4.32 FNMA PMA4782 03 50%20522024-07-172025-02-28$4$4
10.38 FNMA PMA4784 04 50%20522022-10-272025-02-28$10$10
6.96 FNMA PMA4785 05%20522022-10-272025-02-28$7$7
35.58 FNMA PMA4869 05 50%20532023-01-182025-02-28$36$36
11.36 FNMA PMA5087 05 50%20382023-07-192025-02-28$11$11
12.64 FNMA PMA5139 06%20532023-09-132025-02-28$13$13
10.17 FNMA PMA5217 06 50%20532023-11-162025-02-28$10$10
16.97 FNMA PMA5425 05 50%20392024-08-222025-02-28$17$17
13.54 FNMA PMA5446 06 50%20542024-08-212025-02-28$14$14
10.77 FNMA PMA5507 05%20392024-11-152025-02-28$11$11
3.04 FNMA PAD8529 04 50%20402015-06-182025-02-28$3$3
1.02 FNMA PAE7731 04 50%20402013-01-032025-02-28$1$1
11.79 GNM PMA7939M 04%20522022-06-152025-02-28$12$12
38.58 GNM PMA8151M 04 50%20522022-07-282025-02-28$39$39
7.17 GNM PMA8346M 04%20522022-11-302025-02-28$7$7
7.03 GNM PMA8347M 04 50%20522022-11-302025-02-28$7$7
6.31 GNM PMA8426M 04%20522023-08-182025-02-28$6$6
31.1 GNM PMA8492M 06%20522023-03-272025-02-28$31$32-$1-$1
21.56 GNM PMA8726M 05 50%20532023-03-272025-02-28$22$22
9.44 GNM PMA8802M 06%20532024-05-202025-02-28$9$10-$1-$1
44000. U.S. TREASURY NOTE 0.250% SEP 30 20252023-01-312025-02-28$43,001$39,958$3,043$3,043
4000. U.S. TREASURY NOTE 2.750% JUL 31 20272022-10-132025-02-28$3,887$3,744$143$143
17. POTLATCHDELTIC CORP2023-02-272025-03-03$807$787$20$20
22. POTLATCHDELTIC CORP2023-02-222025-03-03$1,044$1,012$32$32
37. POTLATCHDELTIC CORP2023-02-222025-03-04$1,749$1,703$46$46
5000. U.S. TREASURY NOTE 4.250% JUN 30 20292024-09-052025-03-04$5,065$5,206-$141-$141
55000. U.S. TREASURY NOTE 4.250% JUN 30 20292024-09-272025-03-04$55,711$56,605-$894-$894
26. JOHNSON & JOHNSON2024-05-152025-03-05$4,272$3,964$308$308
2. JOHNSON & JOHNSON2017-06-142025-03-05$329$266$63$63
3. JBT MAREL CORPORATION CORP2024-05-312025-03-06$392$284$108$108
6. PNM RESOURCES INC2024-03-052025-03-06$297$227$70$70
20. PRIMO BRANDS CORPORATION2020-03-202025-03-07$630$164$466$466
5000. U.S. TREASURY NOTE 4.625% FEB 15 20352025-02-192025-03-07$5,157$5,032$125$125
4. ADOBE SYS INC2016-02-082025-03-10$1,737$299$1,438$1,438
45. NEOGEN CORP COM2022-07-072025-03-10$452$962-$510-$510
59. NEOGEN CORP COM2022-07-142025-03-10$592$1,271-$679-$679
18. NEOGEN CORP COM2022-07-152025-03-10$181$399-$218-$218
5. SPIRE INC2021-11-102025-03-10$385$315$70$70
4. SPIRE INC2021-02-012025-03-10$308$249$59$59
1. CARTER HOLDINGS INC COM2022-09-232025-03-11$41$69-$28-$28
5. CARTER HOLDINGS INC COM2022-09-272025-03-11$207$335-$128-$128
1. CARTER HOLDINGS INC COM2024-06-282025-03-11$41$62-$21-$21
15. NOMAD FOODS LTD SHS2022-09-082025-03-11$303$258$45$45
8. NOMAD FOODS LTD SHS2022-12-162025-03-11$162$136$26$26
3. ABBOTT LABORATORIES2024-08-162025-03-12$391$334$57$57
31. ABBOTT LABORATORIES2024-08-152025-03-12$4,043$3,427$616$616
6. SPIRE INC2021-02-012025-03-12$449$373$76$76
1. SPIRE INC2021-10-062025-03-12$75$62$13$13
11. UGI CORPORATION NEW2024-05-062025-03-12$356$286$70$70
1. UGI CORPORATION NEW2024-05-072025-03-12$32$26$6$6
7000. KIMBERLY-CLARK CORP GLB2023-02-142025-03-13$6,838$6,953-$115-$115
1000. U.S. TREASURY NOTE 4.625% FEB 15 20352025-02-192025-03-13$1,023$1,006$17$17
5. PNM RESOURCES INC2024-03-052025-03-14$260$189$71$71
3. PNM RESOURCES INC2024-04-092025-03-14$156$112$44$44
2. SPIRE INC2021-10-062025-03-14$151$124$27$27
4. SPIRE INC2021-09-302025-03-14$302$247$55$55
4. SPIRE INC2021-02-032025-03-14$302$246$56$56
15. MONTROSE ENVIRONMENTAL GROUP INC2024-09-212025-03-17$247$456-$209-$209
2. SPIRE INC2021-02-032025-03-17$153$123$30$30
1. SPIRE INC2021-11-222025-03-17$77$61$16$16
2. SPIRE INC2021-11-192025-03-17$153$123$30$30
1. MONTROSE ENVIRONMENTAL GROUP INC2024-09-212025-03-18$16$30-$14-$14
31. MONTROSE ENVIRONMENTAL GROUP INC2024-09-242025-03-18$491$906-$415-$415
14. MONTROSE ENVIRONMENTAL GROUP INC2024-09-202025-03-18$222$407-$185-$185
8. PNM RESOURCES INC2024-04-092025-03-18$420$300$120$120
68. BJS WHSL CLUB HLDGS INC2024-08-292025-03-19$7,536$5,531$2,005$2,005
15. BJS WHSL CLUB HLDGS INC2024-02-232025-03-19$1,662$1,076$586$586
10. DEVON ENERGY CORPORATION2023-06-212025-03-19$358$484-$126-$126
8. DEVON ENERGY CORPORATION2023-12-022025-03-19$287$358-$71-$71
2. DEVON ENERGY CORPORATION2023-12-312025-03-19$72$88-$16-$16
1. DEVON ENERGY CORPORATION2023-12-082025-03-19$36$44-$8-$8
4. DEVON ENERGY CORPORATION2024-02-052025-03-19$143$174-$31-$31
6. MCKESSON HBOC INC2024-08-222025-03-19$3,960$3,370$590$590
51. MONTROSE ENVIRONMENTAL GROUP INC2024-09-202025-03-19$779$1,483-$704-$704
6. MONTROSE ENVIRONMENTAL GROUP INC2020-12-112025-03-19$92$173-$81-$81
55. MONTROSE ENVIRONMENTAL GROUP INC2020-12-142025-03-19$840$1,583-$743-$743
10000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB2023-02-102025-03-20$9,853$9,987-$134-$134
2. DEVON ENERGY CORPORATION2024-02-052025-03-20$72$87-$15-$15
8. DEVON ENERGY CORPORATION2024-02-042025-03-20$290$348-$58-$58
23. MONTROSE ENVIRONMENTAL GROUP INC2020-12-142025-03-20$346$662-$316-$316
2. SCIENCE APPLICATIONS INTL CORP2024-06-052025-03-20$219$234-$15-$15
4. SPIRE INC2021-11-192025-03-20$311$245$66$66
6. SPIRE INC2021-11-182025-03-20$467$366$101$101
47. HALOZYME THERAPEUTICS INC2024-01-032025-03-21$3,024$1,683$1,341$1,341
5. MONTROSE ENVIRONMENTAL GROUP INC2020-12-142025-03-21$73$144-$71-$71
47. MONTROSE ENVIRONMENTAL GROUP INC2020-12-162025-03-21$688$1,346-$658-$658
23. MONTROSE ENVIRONMENTAL GROUP INC2020-12-102025-03-21$336$658-$322-$322
2. SCIENCE APPLICATIONS INTL CORP2024-06-052025-03-21$211$234-$23-$23
6. SCIENCE APPLICATIONS INTL CORP2024-12-122025-03-21$632$687-$55-$55
122. VESTIS CORPORATION2024-02-072025-03-24$1,242$2,489-$1,247-$1,247
103. VESTIS CORPORATION2024-02-222025-03-24$1,048$2,002-$954-$954
332. VESTIS CORPORATION2023-12-082025-03-24$3,379$6,401-$3,022-$3,022
71. VESTIS CORPORATION2024-02-142025-03-24$723$1,352-$629-$629
118. VESTIS CORPORATION2024-03-112025-03-24$1,201$2,197-$996-$996
3. GRAPHIC PACKAGING HLDG C2024-11-012025-03-24$75$85-$10-$10
6. SCIENCE APPLICATIONS INTL CORP2024-12-132025-03-24$644$686-$42-$42
4000. U.S. TREASURY NOTE 2.250% AUG 15 20272021-07-282025-03-24$3,840$4,129-$289-$289
6000. U.S. TREASURY NOTE 2.250% AUG 15 20272021-06-152025-03-24$5,760$6,173-$413-$413
11. NOMAD FOODS LTD SHS2022-12-162025-03-24$211$187$24$24
3. ADOBE SYS INC2016-02-082025-03-25$1,206$224$982$982
3. DEVON ENERGY CORPORATION2024-02-042025-03-25$112$130-$18-$18
10. DEVON ENERGY CORPORATION2023-12-072025-03-25$375$434-$59-$59
20. DEVON ENERGY CORPORATION2023-12-062025-03-25$749$865-$116-$116
7. L3HARRIS TECHNOLOGIES INC2021-02-112025-03-25$1,471$1,315$156$156
10. RANGE RES CORP2024-10-252025-03-25$404$312$92$92
4. VISA INC CL A SHRS2012-12-112025-03-25$1,370$149$1,221$1,221
7. CROWN HLDGS INC COM 144A2024-02-072025-03-26$617$536$81$81
1. CROWN HLDGS INC COM 144A2018-08-142025-03-26$88$41$47$47
28. DEVON ENERGY CORPORATION2023-12-062025-03-26$1,053$1,211-$158-$158
11. ESCO TECHNOLOGIES INC2022-03-112025-03-26$1,782$786$996$996
2. RANGE RES CORP2024-10-252025-03-26$81$62$19$19
16. RANGE RES CORP2024-10-282025-03-26$651$495$156$156
14. RANGE RES CORP2024-10-292025-03-26$570$433$137$137
4. RANGE RES CORP2024-11-042025-03-26$163$123$40$40
11000. AT&T INC GLB2020-05-222025-03-27$9,728$11,016-$1,288-$1,288
4. CROWN HLDGS INC COM 144A2018-08-142025-03-27$358$163$195$195
19. DEVON ENERGY CORPORATION2024-01-162025-03-27$707$794-$87-$87
14. DEVON ENERGY CORPORATION2024-01-172025-03-27$521$576-$55-$55
3. DEVON ENERGY CORPORATION2024-01-182025-03-27$112$122-$10-$10
4. ESCO TECHNOLOGIES INC2022-03-102025-03-27$634$283$351$351
8. PNM RESOURCES INC2024-04-092025-03-27$430$300$130$130
11. RANGE RES CORP2024-11-042025-03-27$432$337$95$95
15. RANGE RES CORP2024-10-232025-03-27$590$459$131$131
1000. U.S. TREASURY NOTE 4.625% FEB 15 20352025-02-192025-03-27$1,021$1,006$15$15
5000. ARTHUR J GALLAGHER & CO GLB2024-12-192025-03-28$5,033$4,946$87$87
13. CONCENTRIX CORP REG SHS WH2024-08-282025-03-28$785$983-$198-$198
16. CONCENTRIX CORP REG SHS WH2024-08-272025-03-28$966$1,156-$190-$190
9000. EQUINOR ASA COMPANY GUARNT GLB2020-05-192025-03-28$8,104$9,018-$914-$914
3. CELANESE CORP DEL SER A2024-11-152025-03-31$168$221-$53-$53
6. CELANESE CORP DEL SER A2024-11-212025-03-31$335$443-$108-$108
4.06 FHLMC G0 7794 05 50%20412017-04-122025-03-31$4$5-$1-$1
1.09 FHLMC G0 8785 04%20472018-09-262025-03-31$1$1
.88 FHLMC G0 8817 04%20482018-06-072025-03-31$1$1
.66 FHLMC G0 8831 04%20482019-02-272025-03-31$1$1
.77 FHLMC G0 8624 04%20452014-12-212025-03-31$1$1
1.45 FHLMC G0 8697 03%20462019-12-302025-03-31$1$1
6.84 FHLMC G0 8727 03 50%20462016-12-212025-03-31$7$7
7.93 FHLMC G0 8761 03 50%20472017-05-092025-03-31$8$8
1.28 FHLMC G0 8737 03%20462017-01-092025-03-31$1$1
15.3 FHLMC G0 8747 03%20472017-02-172025-03-31$15$15
3.29 FHLMC G0 8752 04%20472017-04-172025-03-31$3$3
2.32 FHLMC G0 8756 03%20472017-04-172025-03-31$2$2
6.47 FHLMC SB 0360 03 50%20352022-10-282025-03-31$6$6
61.56 FHLMC SB 1215 06%20392024-12-122025-03-31$62$63-$1-$1
7.48 FHLMC SB 8132 02%20362024-11-152025-03-31$7$7
18.76 FHLMC SB 8243 05%20382023-07-192025-03-31$19$19
18.56 FHLMC SB 8309 05 50%20392025-03-202025-03-31$19$19
93.22 FHLMC SB 8328 05 50%20392024-09-162025-03-31$93$95-$2-$2
59.07 FHLMC SB 8373 06%20402025-02-132025-03-31$59$61-$2-$2
6.9 FHLMC SD 6653 03 50%20532024-11-142025-03-31$7$6$1$1
7.93 FHLMC SD 8084 03%20502020-11-192025-03-31$8$8
46.93 FHLMC SD 8157 03%20512021-08-252025-03-31$47$49-$2-$2
7.86 FHLMC SD 8190 03%20522022-01-272025-03-31$8$8
7.86 FHLMC SD 8190 03%20522021-12-102025-03-31$8$8
10.15 FHLMC SD 8196 03 50%20522022-01-272025-03-31$10$11-$1-$1
5.54 FHLMC SD 8168 03%20512021-09-282025-03-31$6$6
38.75 FHLMC SD 8168 03%20512021-09-282025-03-31$39$41-$2-$2
16.72 FHLMC SD 8179 03%20512021-10-262025-03-31$17$18-$1-$1
15.2 FHLMC SD 8227 04%20522022-06-162025-03-31$15$15
39.66 FHLMC SD 8231 04 50%20522022-07-282025-03-31$40$40
4.26 FHLMC SD 8237 04%20522023-01-302025-03-31$4$4
5.5 FHLMC SD 8243 03 50%20522022-10-272025-03-31$6$5$1$1
5.5 FHLMC SD 8243 03 50%20522022-10-272025-03-31$6$5$1$1
5.44 FHLMC SD 8244 04%20522022-10-272025-03-31$5$5
5.44 FHLMC SD 8244 04%20522022-09-142025-03-31$5$5
8.16 FHLMC SD 8264 03 50%20522022-12-202025-03-31$8$8
8.06 FHLMC SD 8350 06%20532023-07-182025-03-31$8$8
6.71 FHLMC SD 8342 05 50%20532024-04-262025-03-31$7$7
7.82 FHLMC SD 8363 06%20532024-08-212025-03-31$8$8
7.2 FHLMC SD 8438 05 50%20542024-07-172025-03-31$7$7
69.17 FHLMC SD 8508 06 50%20552025-03-192025-03-31$69$71-$2-$2
1.02 FHLMC G6 0855 04 50%20452017-04-122025-03-31$1$1
.71 FNMA PAI1888 04 50%20412014-04-152025-03-31$1$1
1.65 FNMA PAI7784 04 50%20412013-06-072025-03-31$2$2
11.54 FNMA PAL8272 03 50%20312017-04-122025-03-31$12$12
1.09 FNMA PAS4884 03%20452019-07-112025-03-31$1$1
.35 FNMA PAX2501 04%20442015-04-082025-03-31
3.4 FNMA PFM3340 03 50%20352020-11-202025-03-31$3$4-$1-$1
1.2 FNMA PFM5010 04 50%20502021-01-202025-03-31$1$1
7.53 FNMA PFM5127 03 50%20502021-01-202025-03-31$8$8
82.67 FNMA PFM5197 03 50%20502021-01-282025-03-31$83$88-$5-$5
4.55 FNMA PFM6599 03 50%20502021-05-212025-03-31$5$5
4.01 FNMA PFM7592 03 50%20502021-06-172025-03-31$4$4
5.79 FNMA PFM7599 03 50%20512021-09-282025-03-31$6$6
14.48 FNMA PFM7599 03 50%20512021-09-282025-03-31$14$15-$1-$1
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6.52 FNMA PFS6256 03 50%20522024-04-262025-03-31$7$6$1$1
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11000. U.S. TREASURY NOTE 4.375% JUL 15 20272024-10-312025-03-31$11,110$11,059$51$51
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6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-062025-04-02$638$1,061-$423-$423
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11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132025-04-04$1,155$1,525-$370-$370
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10. NOMAD FOODS LTD SHS2022-12-192025-04-04$194$169$25$25
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9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-09$942$1,236-$294-$294
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87. DUN AND BRADSTREET HLDGS INC2023-02-172025-04-09$711$1,056-$345-$345
38. DUN AND BRADSTREET HLDGS INC2023-03-022025-04-09$311$457-$146-$146
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8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-142025-04-10$850$1,066-$216-$216
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52. DUN AND BRADSTREET HLDGS INC2023-02-272025-04-10$444$624-$180-$180
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70. VERRA MOBILITY CORP2021-02-022025-04-11$1,531$961$570$570
36. VITAL FARMS INC REG SHS2021-09-092025-04-11$1,227$595$632$632
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17. ROGERS CORP 002023-11-302025-04-16$891$2,197-$1,306-$1,306
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8. AON PLC REG SHS2017-06-142025-04-16$2,993$1,081$1,912$1,912
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2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$219$245-$26-$26
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$1,316$1,472-$156-$156
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$439$489-$50-$50
11. ROGERS CORP 002023-11-092025-04-17$582$1,349-$767-$767
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1000. U.S. TREASURY BOND 1.750% AUG 15 20412023-02-032025-04-17$655$727-$72-$72
4000. U.S. TREASURY BOND 1.750% AUG 15 20412022-12-122025-04-17$2,622$2,860-$238-$238
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3000. U.S. TREASURY BOND 1.750% AUG 15 20412025-02-282025-04-17$1,966$2,037-$71-$71
4000. U.S. TREASURY BOND 1.750% AUG 15 20412024-06-142025-04-17$2,622$2,716-$94-$94
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4. AON PLC REG SHS2017-06-142025-04-17$1,466$540$926$926
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6. SPIRE INC2023-08-292025-04-21$457$355$102$102
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18. NOMAD FOODS LTD SHS2022-09-272025-04-21$352$263$89$89
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3. META PLATFORMS INC CLASS A COMMON STOCK2024-10-152025-04-24$1,581$1,758-$177-$177
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20. MANHATTAN ASSOCS INC COM2024-08-152025-04-24$3,434$5,083-$1,649-$1,649
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45. MANHATTAN ASSOCS INC COM2024-06-252025-04-24$7,726$10,861-$3,135-$3,135
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17. ROGERS CORP 002025-01-102025-04-24$943$1,627-$684-$684
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11. ZURN ELKAY WATER SOLUTIONS CORP2023-01-042025-04-28$371$238$133$133
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42. ENCOMPASS HEALTH CORP COM2020-04-272025-04-30$4,890$2,341$2,549$2,549
171000. U.S. TREASURY NOTE 3.750% DEC 31 20282024-04-242025-04-30$171,454$164,374$7,080$7,080
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
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CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
CAPITAL GAIN DIVIDENDS$8,420P
FieldValueIRS element (for citing)
Capital Gain Net Income$625,794CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,280InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,280SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,280TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,088EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$15,088TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,808OverpaymentAmt
Applied To ES Tax$2,808AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$133,849CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,913,602AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$419,084AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast-$1FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,332,685TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,332,685AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$259,990CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,072,695NetVlNoncharitableAssetsAmt
Minimum Investment Return$853,635MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$853,635MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,280TaxBasedOnInvestmentIncomeAmt
Total Tax$12,280TotalTaxAmt
Distributable Before Adj$841,355DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$841,355DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$841,355DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$810,452ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$810,452QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$841,355DistributableAsAdjustedAmt
Undistributed Income PY$186,477UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$810,452QualifyingDistributionsAmt
Applied To Year1$186,477AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$623,975AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$217,380UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CANCER RESEARCH FUND FOR THE ONE
DAMON RUNYON CANCER RESEARCH55 BROADWAY STE 302NEW YORKNY100063008N/APCUNRESTRICTED GENERAL$189,099
SEEING EYE INC
PO BOX 375MORRISTOWNNJ07963N/APCUNRESTRICTED GENERAL$75,640
ILLINOIS MASONIC CHILDREN'S HOME
600 JACKSON AVENUECHARLESTOWNIL61920N/APCUNRESTRICTED GENERAL$175,501
THE SALVATION ARMY
1130 HAMPTON AVENUEST LOUISMO631393147N/APCUNRESTRICTED GENERAL$104,366
UNION LEAGUE FOUNDATION FOR BOYS' CLUB
65 W JACKSON BLVDCHICAGOIL60604N/APCUNRESTRICTED GENERAL$90,768
ANIMAL WELFARE LEAGUE
10305 SOUTHWEST HWYCHICAGO RIDGEIL60415N/APCUNRESTRICTED GENERAL$121,023
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$756,397TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$376,167ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$625,794ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOME ON USGIDesc
Exclusion1ExclusionCd
Exclusion$1,214ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,003,175ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,003,175TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED STATEMENT$5,336,529$6,608,010
46137V613 INVESCO RAFI US 1000$397,438$757,587
464287499 ISHARES RUSSELL MIDC$687,450$1,235,659
464287655 ISHARES TR RUSSELL 2$111,631$179,466
921943858 VANGUARD FTSE DEVELO$546,039$731,192
922042858 VANGUARD FTSE EMERGI$309,055$387,250
922908363 VANGUARD 500 INDEX F$1,213,737$2,853,015
46138B103 INVESCO DB COMMODITY$181,405$220,552
00203H446 AQR LONG SHORT EQUIT$299,226$390,549
00203H859 AQR MANAGED FUTURES$149,111$142,436
03875R205 ARBITRAGE FUNDS CL I$147,797$152,944
589509207 THE MERGER FUND CL I$137,676$151,025
64128R608 NEUBERGER BERMAN LON$224,330$316,839
74925K581 BOSTON PARTNERS LONG$80,000$66,197
09260B374 BLACKROCK STRATEGIC$158,235$154,851
09260C703 BLACKROCK GLOBAL LON$100,000$89,974
74440Y884 PGIM HIGH YIELD FUND$101,280$93,565
29099J109 EMERGING MARKETS STO$634,816$558,280
99Z466197 INTERNATIONAL FOCUSE$1,186,990$1,403,389

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
C/V ADJ$684
SALES ADJ$12,512
ACCRUED INCOME$675

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,740$1,740$0
OTHER ALLOCABLE EXPENSE-INCOME$1,745$1,745$0
STATE FILING FEE$15$0$15
FROM PARTNERSHIP/S-CORP$1,981$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OID INCOME ON USGI$1,214$1,214
FROM PARTNERSHIP/S-CORP$6,449

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CTF ADJ$38,533
PARTNERSHIP ADJ$11,964

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$20,062Amt
Net Investment Income$20,062NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$8,313$8,313$0
EXCISE TAX - PRIOR YEAR$648$0$0
EXCISE TAX ESTIMATES$15,088$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,891$1,891$0
FOREIGN TAXES ON NONQUALIFIED$1,270$1,270$0

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