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HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN MEMORIAL FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN MEMORIAL FUND (EIN 36-6836133)
Tax period
2025-05-01 to 2026-04-30
Filed
2026-07-29
IRS object ID
202632109349100823
Schema version
2025v4.1
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)
Return2026-07-29T13:01:34-04:00ReturnTs
Tax Period End2026-04-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-05-01TaxPeriodBeginDt

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
Signature2026-07-29SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,257,423FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$363,463DividendsRevAndExpnssAmt
Dividends Net Invst Incm$362,393DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,283,021NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,978,236GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,283,021CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,622OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$15,205OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,648,106TotalRevAndExpnssAmt
Total Net Invst Incm$1,660,619TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$141,435CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$84,861CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$56,574CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$27,342TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,922TaxesNetInvstIncmAmt
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$24,624OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$24,623OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$194,651TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$118,156TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$57,089TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$952,198ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$952,198ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,146,849TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$118,156TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,009,287TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$501,257ExcessRevenueOverExpensesAmt
Net Investment Income$1,542,463NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$207,596SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$285,733SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$285,733SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$1,194,275USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,179,280USGovtObligationsEOYFMVAmt
Corporate Stock BOY$12,002,745CorporateStockBOYAmt
Corporate Stock EOY$11,100,959CorporateStockEOYAmt
Corporate Stock EOYFMV$17,404,983CorporateStockEOYFMVAmt
Corporate Bonds EOY$391,287CorporateBondsEOYAmt
Corporate Bonds EOYFMV$387,427CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,210,341TotalAssetsBOYAmt
Total Assets EOY$12,972,254TotalAssetsEOYAmt
Total Assets EOYFMV$19,257,423TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,210,341CapitalStockBOYAmt
Capital Stock EOY$12,972,254CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$12,210,341TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,972,254TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,210,341TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,972,254TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,210,341TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$501,257ExcessRevenueOverExpensesAmt
Other Increases$261,632OtherIncreasesAmt
Subtotal$12,973,230SubtotalAmt
Other Decreases$976OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,972,254TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7702 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
24. BROOKS AUTOMATION INC COM2024-08-232025-05-01$632$1,207-$575-$575
47. BROOKS AUTOMATION INC COM2024-08-262025-05-01$1,238$2,332-$1,094-$1,094
10. BROOKS AUTOMATION INC COM2024-09-202025-05-01$263$491-$228-$228
9000. MARATHON PETROLEUM CORP GLB2020-11-232025-05-01$9,000$9,000
10. NOMAD FOODS LTD SHS2022-09-292025-05-01$199$144$55$55
3. NOMAD FOODS LTD SHS2022-09-302025-05-01$60$43$17$17
16. BROOKS AUTOMATION INC COM2024-09-202025-05-02$424$786-$362-$362
10. BROOKS AUTOMATION INC COM2023-04-182025-05-02$265$451-$186-$186
14. NOMAD FOODS LTD SHS2022-09-302025-05-02$278$199$79$79
1000. U.S. TREASURY NOTE 2.750% JUL 31 20272022-11-012025-05-05$977$934$43$43
17. GENPACT LTD HAMILTON2024-06-072025-05-05$846$566$280$280
88. FASTENAL CO COM2021-04-222025-05-06$7,002$4,566$2,436$2,436
20. FASTENAL CO COM2017-03-312025-05-06$1,591$517$1,074$1,074
20. FASTENAL CO COM2017-02-022025-05-06$1,591$492$1,099$1,099
6. FASTENAL CO COM2014-08-112025-05-06$477$134$343$343
1. AXIS CAPITAL HOLDINGS LTD COM2024-10-282025-05-06$100$81$19$19
3. AXIS CAPITAL HOLDINGS LTD COM2024-11-012025-05-06$300$241$59$59
2. GENPACT LTD HAMILTON2024-06-072025-05-06$99$67$32$32
2. GENPACT LTD HAMILTON2024-07-012025-05-06$99$64$35$35
2. BROOKS AUTOMATION INC COM2023-04-182025-05-07$50$90-$40-$40
95. BROOKS AUTOMATION INC COM2023-04-192025-05-07$2,385$4,194-$1,809-$1,809
96. BROOKS AUTOMATION INC COM2023-05-102025-05-07$2,410$3,652-$1,242-$1,242
4. PNM RESOURCES INC2024-03-152025-05-07$213$147$66$66
5. PNM RESOURCES INC2024-06-272025-05-07$266$184$82$82
5. PROGRESSIVE CORP OHIO COM2024-01-032025-05-07$1,429$820$609$609
8. PROGRESSIVE CORP OHIO COM2021-05-262025-05-07$2,287$791$1,496$1,496
6. SBA COMMUNICATIONS CORP NEW2023-02-242025-05-07$1,451$1,549-$98-$98
10. SBA COMMUNICATIONS CORP NEW2023-05-032025-05-07$2,419$2,443-$24-$24
7. SBA COMMUNICATIONS CORP NEW2023-05-092025-05-07$1,693$1,628$65$65
2. ASSURED GUARANTY LTD2016-06-212025-05-07$176$51$125$125
1. AXIS CAPITAL HOLDINGS LTD COM2024-08-212025-05-07$100$75$25$25
7. AXIS CAPITAL HOLDINGS LTD COM2024-07-302025-05-07$698$522$176$176
7. GENPACT LTD HAMILTON2024-07-012025-05-07$349$224$125$125
7. NOMAD FOODS LTD SHS2022-09-302025-05-07$134$100$34$34
10. NOMAD FOODS LTD SHS2022-10-062025-05-07$192$141$51$51
60. ONTERRIS INC2024-09-302025-05-08$1,060$1,575-$515-$515
1. AXIS CAPITAL HOLDINGS LTD COM2024-07-262025-05-08$100$73$27$27
6. AXIS CAPITAL HOLDINGS LTD COM2024-07-252025-05-08$602$429$173$173
1. AXIS CAPITAL HOLDINGS LTD COM2022-08-252025-05-08$100$54$46$46
20. GENPACT LTD HAMILTON2024-07-012025-05-08$840$641$199$199
2. ONTERRIS INC2024-09-302025-05-09$35$53-$18-$18
12. ONTERRIS INC2023-10-202025-05-09$209$312-$103-$103
22. ONTERRIS INC2024-10-152025-05-09$382$558-$176-$176
15. ONTERRIS INC2024-10-142025-05-09$261$337-$76-$76
31. ONTERRIS INC2024-10-042025-05-09$539$696-$157-$157
3. AXIS CAPITAL HOLDINGS LTD COM2022-08-252025-05-09$303$163$140$140
28. COVISTA INC2021-11-292025-05-13$3,626$876$2,750$2,750
63. COVISTA INC2020-03-202025-05-13$8,159$1,542$6,617$6,617
372. ALIGHT INC CLASS A2021-09-152025-05-13$2,163$4,618-$2,455-$2,455
92. ALIGHT INC CLASS A2021-10-012025-05-13$535$1,038-$503-$503
99. ALIGHT INC CLASS A2021-11-242025-05-13$576$1,026-$450-$450
109. ALIGHT INC CLASS A2022-02-282025-05-13$634$1,126-$492-$492
208. ALIGHT INC CLASS A2024-02-222025-05-13$1,209$1,912-$703-$703
195. ALIGHT INC CLASS A2022-03-072025-05-13$1,134$1,775-$641-$641
250. ALIGHT INC CLASS A2022-04-072025-05-13$1,453$2,195-$742-$742
127. ALIGHT INC CLASS A2023-08-072025-05-13$738$1,064-$326-$326
151. ALIGHT INC CLASS A2023-05-312025-05-13$878$1,232-$354-$354
449. ALIGHT INC CLASS A2024-05-092025-05-13$2,610$3,412-$802-$802
314. ALIGHT INC CLASS A2024-07-182025-05-13$1,825$2,242-$417-$417
208. ALIGHT INC CLASS A2022-07-132025-05-13$1,209$1,455-$246-$246
471. ALIGHT INC CLASS A2024-08-132025-05-13$2,738$3,188-$450-$450
149. ALLIANT CORP2023-01-112025-05-13$8,872$8,266$606$606
20. ALLIANT CORP2022-12-232025-05-13$1,191$1,099$92$92
19. ALLIANT CORP2023-01-312025-05-13$1,131$1,006$125$125
4. ALLIANT CORP2023-02-242025-05-13$238$210$28$28
2. ALLIANT CORP2023-02-282025-05-13$119$104$15$15
17. ALLIANT CORP2023-05-312025-05-13$1,012$872$140$140
36. ALLIANT CORP2023-10-022025-05-13$2,144$1,652$492$492
60. ALLY FINL INC2025-05-072025-05-13$2,179$1,956$223$223
237. ALLY FINL INC2016-06-022025-05-13$8,607$4,383$4,224$4,224
43. ALLY FINL INC2016-11-032025-05-13$1,562$753$809$809
53. ALLY FINL INC2020-05-052025-05-13$1,925$826$1,099$1,099
74. ALLY FINL INC2020-03-312025-05-13$2,688$1,133$1,555$1,555
65. APA CORP REG SHS2024-02-262025-05-13$1,178$1,938-$760-$760
97. APA CORP REG SHS2024-06-072025-05-13$1,758$2,810-$1,052-$1,052
354. APA CORP REG SHS2020-11-272025-05-13$6,416$5,026$1,390$1,390
11. ASSURANT INC2017-02-072025-05-13$2,229$1,072$1,157$1,157
48. ASSURANT INC2017-03-312025-05-13$9,727$4,599$5,128$5,128
9. ASSURANT INC2017-09-122025-05-13$1,824$841$983$983
8. ATKORE INC SHS2024-06-182025-05-13$568$1,084-$516-$516
13. ATKORE INC SHS2023-10-182025-05-13$923$1,711-$788-$788
40. ATKORE INC SHS2023-11-172025-05-13$2,840$5,066-$2,226-$2,226
54. ATKORE INC SHS2024-08-132025-05-13$3,834$4,981-$1,147-$1,147
29. ATKORE INC SHS2025-05-072025-05-13$2,059$1,955$104$104
3. AVALONBAY CMNTYS INC COM2017-03-082025-05-13$616$523$93$93
3. AVALONBAY CMNTYS INC COM2016-12-152025-05-13$616$510$106$106
30. AVALONBAY CMNTYS INC COM2014-08-112025-05-13$6,158$4,520$1,638$1,638
133. AVANTOR INC2022-03-282025-05-13$1,713$4,494-$2,781-$2,781
53. AVANTOR INC2022-04-062025-05-13$683$1,687-$1,004-$1,004
72. AVANTOR INC2022-07-292025-05-13$927$2,067-$1,140-$1,140
31. AVANTOR INC2022-08-312025-05-13$399$772-$373-$373
38. AVANTOR INC2022-11-012025-05-13$489$773-$284-$284
29. AVANTOR INC2022-09-302025-05-13$374$577-$203-$203
45. AVANTOR INC2023-04-282025-05-13$580$890-$310-$310
150. AVANTOR INC2023-11-062025-05-13$1,932$2,726-$794-$794
201. AVANTOR INC2025-03-272025-05-13$2,589$3,247-$658-$658
15. BROWN & BROWN INC COM2023-11-072025-05-13$1,649$1,062$587$587
18. BROWN & BROWN INC COM2023-09-292025-05-13$1,979$1,274$705$705
16. BROWN & BROWN INC COM2023-10-022025-05-13$1,759$1,113$646$646
29. BROWN & BROWN INC COM2023-10-182025-05-13$3,188$1,993$1,195$1,195
102. BROWN & BROWN INC COM2023-04-052025-05-13$11,213$5,934$5,279$5,279
51. BUILDERS FIRSTSOURCE INC2024-03-082025-05-13$6,353$10,488-$4,135-$4,135
17. BUILDERS FIRSTSOURCE INC2024-03-112025-05-13$2,118$3,250-$1,132-$1,132
1. BUILDERS FIRSTSOURCE INC2024-05-072025-05-13$125$168-$43-$43
163. CMS ENERGY CORP COM2022-11-302025-05-13$11,273$9,486$1,787$1,787
12. CMS ENERGY CORP COM2023-05-312025-05-13$830$682$148$148
38. CMS ENERGY CORP COM2023-10-022025-05-13$2,628$1,887$741$741
5. CARLISLE COS INC2024-12-042025-05-13$2,012$2,187-$175-$175
7. CARLISLE COS INC2024-10-282025-05-13$2,816$2,989-$173-$173
6. CARLISLE COS INC2024-12-132025-05-13$2,414$2,530-$116-$116
9. CARLISLE COS INC2025-02-052025-05-13$3,621$3,172$449$449
32. CARLISLE COS INC2020-09-032025-05-13$12,874$4,129$8,745$8,745
131. CARMAX INC2024-04-222025-05-13$9,162$8,941$221$221
37. CARMAX INC2025-04-152025-05-13$2,588$2,504$84$84
5. CROWDSTRIKE HLDGS INC CL A2022-01-062025-05-13$2,207$941$1,266$1,266
125. DT MIDSTREAM INCORP REG SH2023-03-152025-05-13$12,642$6,019$6,623$6,623
25. DIAMONDBACK ENERGY INC2024-04-222025-05-13$3,631$5,051-$1,420-$1,420
35. DOLLAR GENERAL CORP2023-08-312025-05-13$3,123$4,801-$1,678-$1,678
23. DOLLAR GENERAL CORP2024-05-302025-05-13$2,052$3,001-$949-$949
22. DOLLAR GENERAL CORP2023-12-112025-05-13$1,963$2,737-$774-$774
26. DOLLAR GENERAL CORP2024-07-182025-05-13$2,320$3,162-$842-$842
21. DOLLAR GENERAL CORP2023-09-132025-05-13$1,874$2,512-$638-$638
14. DOLLAR GENERAL CORP2023-09-212025-05-13$1,249$1,569-$320-$320
19. DOVER CORPORATION2012-12-112025-05-13$3,529$806$2,723$2,723
18. EQT CORP2024-02-292025-05-13$998$669$329$329
25. EQT CORP2024-02-262025-05-13$1,386$927$459$459
23. ENCOMPASS HEALTH CORP COM2020-04-272025-05-13$2,679$1,282$1,397$1,397
11. ENCOMPASS HEALTH CORP COM2023-03-082025-05-13$1,281$607$674$674
8. ENCOMPASS HEALTH CORP COM2020-05-052025-05-13$932$428$504$504
9. ENCOMPASS HEALTH CORP COM2020-09-032025-05-13$1,048$481$567$567
17. ENCOMPASS HEALTH CORP COM2020-09-182025-05-13$1,980$893$1,087$1,087
23. ENCOMPASS HEALTH CORP COM2022-06-012025-05-13$2,679$1,204$1,475$1,475
16. ENCOMPASS HEALTH CORP COM2021-11-012025-05-13$1,864$834$1,030$1,030
13. ENCOMPASS HEALTH CORP COM2020-07-062025-05-13$1,514$654$860$860
14. ENCOMPASS HEALTH CORP COM2021-12-012025-05-13$1,631$654$977$977
21. EXTRA SPACE STORAGE INC REITS2022-12-232025-05-13$3,080$2,312$768$768
37. FORTIVE CORP SHS2024-11-122025-05-13$2,743$2,812-$69-$69
26. FORTIVE CORP SHS2024-06-182025-05-13$1,928$1,898$30$30
38. FORTIVE CORP SHS2021-10-012025-05-13$2,817$2,674$143$143
47. FORTIVE CORP SHS2022-02-032025-05-13$3,484$3,212$272$272
7. FORTIVE CORP SHS2023-01-312025-05-13$519$470$49$49
23. FORTIVE CORP SHS2023-10-252025-05-13$1,705$1,523$182$182
5. FORTIVE CORP SHS2022-07-292025-05-13$371$321$50$50
18. FORTIVE CORP SHS2023-04-282025-05-13$1,334$1,140$194$194
26. FORTIVE CORP SHS2022-05-312025-05-13$1,928$1,582$346$346
3. FORTIVE CORP SHS2022-03-072025-05-13$222$175$47$47
22. GENUINE PARTS COMPANY2024-12-132025-05-13$2,677$2,676$1$1
64. GENUINE PARTS COMPANY2024-10-232025-05-13$7,788$7,312$476$476
12. GLOBAL PMTS INC COM2021-11-192025-05-13$993$1,525-$532-$532
59. GLOBAL PMTS INC COM2021-11-242025-05-13$4,883$7,381-$2,498-$2,498
3. GLOBAL PMTS INC COM2022-06-232025-05-13$248$335-$87-$87
13. GLOBAL PMTS INC COM2023-11-102025-05-13$1,076$1,393-$317-$317
21. GLOBAL PMTS INC COM2022-11-072025-05-13$1,738$2,070-$332-$332
47. GLOBAL PMTS INC COM2024-06-072025-05-13$3,890$4,616-$726-$726
27. GLOBAL PMTS INC COM2024-09-252025-05-13$2,234$2,650-$416-$416
14. GLOBAL PMTS INC COM2023-05-312025-05-13$1,159$1,348-$189-$189
13. GODADDY INC SHS CL A2023-11-302025-05-13$2,438$1,283$1,155$1,155
45. GODADDY INC SHS CL A2022-06-022025-05-13$8,438$3,321$5,117$5,117
21. GODADDY INC SHS CL A2022-07-292025-05-13$3,938$1,543$2,395$2,395
6. GODADDY INC SHS CL A2022-12-222025-05-13$1,125$437$688$688
7. GODADDY INC SHS CL A2023-06-222025-05-13$1,313$506$807$807
197. LKQ CORP2024-07-292025-05-13$8,315$7,825$490$490
29. L3HARRIS TECHNOLOGIES INC2021-02-112025-05-13$6,345$5,446$899$899
38. LAMAR ADVERTISING CO-A2015-10-072025-05-13$4,470$1,992$2,478$2,478
8. LITTELFUSE INC COM2024-01-192025-05-13$1,745$1,901-$156-$156
6. LITTELFUSE INC COM2024-03-112025-05-13$1,309$1,417-$108-$108
8. LITTELFUSE INC COM2023-10-172025-05-13$1,745$1,885-$140-$140
10. LITTELFUSE INC COM2024-03-222025-05-13$2,181$2,312-$131-$131
33. LITTELFUSE INC COM2022-09-082025-05-13$7,198$7,451-$253-$253
7. LITTELFUSE INC COM2023-11-102025-05-13$1,527$1,579-$52-$52
4. LITTELFUSE INC COM2022-12-222025-05-13$872$853$19$19
10. LITTELFUSE INC COM2022-11-032025-05-13$2,181$2,051$130$130
2. MARKEL CORP2024-02-292025-05-13$3,870$2,957$913$913
1. MARKEL CORP2023-12-152025-05-13$1,935$1,385$550$550
1. MARKEL CORP2023-02-142025-05-13$1,935$1,377$558$558
2. MARKEL CORP2023-11-022025-05-13$3,870$2,651$1,219$1,219
1. MARKEL CORP2022-12-222025-05-13$1,935$1,277$658$658
8. MARKEL CORP2020-05-212025-05-13$15,482$7,027$8,455$8,455
3. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2021-06-292025-05-13$213$478-$265-$265
10. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2021-08-052025-05-13$712$1,419-$707-$707
4. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2022-12-222025-05-13$285$516-$231-$231
5. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2023-06-222025-05-13$356$616-$260-$260
15. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2022-06-172025-05-13$1,067$1,756-$689-$689
18. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2019-02-012025-05-13$1,281$1,613-$332-$332
10. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2019-08-152025-05-13$712$859-$147-$147
8. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2020-07-062025-05-13$569$685-$116-$116
94. ON SEMICONDUCTOR CORP COM2024-03-222025-05-13$4,277$7,018-$2,741-$2,741
32. ON SEMICONDUCTOR CORP COM2024-10-282025-05-13$1,456$2,326-$870-$870
25. ON SEMICONDUCTOR CORP COM2024-05-082025-05-13$1,138$1,746-$608-$608
48. ON SEMICONDUCTOR CORP COM2024-04-122025-05-13$2,184$3,215-$1,031-$1,031
34. ON SEMICONDUCTOR CORP COM2024-12-042025-05-13$1,547$2,232-$685-$685
58. ON SEMICONDUCTOR CORP COM2025-03-272025-05-13$2,639$2,552$87$87
73. ON SEMICONDUCTOR CORP COM2025-05-072025-05-13$3,322$2,777$545$545
190. ONEMAIN HOLDINGS INC2021-04-302025-05-13$9,909$10,886-$977-$977
37. ONEMAIN HOLDINGS INC2021-10-272025-05-13$1,930$1,953-$23-$23
5. ONEMAIN HOLDINGS INC2021-12-012025-05-13$261$254$7$7
45. ONEMAIN HOLDINGS INC2025-05-072025-05-13$2,347$2,200$147$147
3. ONEMAIN HOLDINGS INC2022-03-302025-05-13$156$142$14$14
32. ONEMAIN HOLDINGS INC2022-06-012025-05-13$1,669$1,381$288$288
2. PINNACLE FINL PARTNERS2019-07-122025-05-13$222$129$93$93
38. PINNACLE FINL PARTNERS2020-01-302025-05-13$4,210$2,260$1,950$1,950
15. PINNACLE FINL PARTNERS2023-03-152025-05-13$1,662$828$834$834
14. PINNACLE FINL PARTNERS2018-10-302025-05-13$1,551$710$841$841
22. PINNACLE FINL PARTNERS2020-04-012025-05-13$2,437$787$1,650$1,650
102. PROSPERITY BANCSHARES INC COM2024-08-272025-05-13$7,486$7,379$107$107
71. REPUBLIC SERVICES INC CL A2014-08-112025-05-13$17,036$2,730$14,306$14,306
9. SBA COMMUNICATIONS CORP NEW2024-01-192025-05-13$2,016$2,077-$61-$61
11. SBA COMMUNICATIONS CORP NEW2023-06-222025-05-13$2,465$2,445$20$20
6. SBA COMMUNICATIONS CORP NEW2023-05-262025-05-13$1,344$1,328$16$16
13. SBA COMMUNICATIONS CORP NEW2024-11-122025-05-13$2,913$2,850$63$63
5. SBA COMMUNICATIONS CORP NEW2023-07-312025-05-13$1,120$1,094$26$26
10. SBA COMMUNICATIONS CORP NEW2024-02-072025-05-13$2,240$2,187$53$53
8. SBA COMMUNICATIONS CORP NEW2023-09-202025-05-13$1,792$1,728$64$64
13. SBA COMMUNICATIONS CORP NEW2023-09-122025-05-13$2,913$2,774$139$139
8. SBA COMMUNICATIONS CORP NEW2024-02-222025-05-13$1,792$1,660$132$132
4. SBA COMMUNICATIONS CORP NEW2023-09-292025-05-13$896$809$87$87
27. SBA COMMUNICATIONS CORP NEW2024-04-302025-05-13$6,049$5,096$953$953
91. SLM CORP COM2019-09-182025-05-13$3,060$860$2,200$2,200
2. SLM CORP COM2019-10-242025-05-13$67$17$50$50
102. SEALED AIR CORP2020-10-052025-05-13$3,254$4,220-$966-$966
12. SEALED AIR CORP2023-08-102025-05-13$383$475-$92-$92
14. SEALED AIR CORP2023-06-222025-05-13$447$544-$97-$97
40. SEALED AIR CORP2023-09-132025-05-13$1,276$1,365-$89-$89
111. SEALED AIR CORP2025-05-072025-05-13$3,541$3,303$238$238
48. SEALED AIR CORP2023-10-182025-05-13$1,531$1,408$123$123
78. SOUTHSTATE CORP SHS2023-03-152025-05-13$7,084$5,828$1,256$1,256
12. STAG INDUSTRIALS, INC. COM2022-02-132025-05-13$418$495-$77-$77
96. STAG INDUSTRIALS, INC. COM2022-05-092025-05-13$3,346$3,306$40$40
24. STAG INDUSTRIALS, INC. COM2022-05-312025-05-13$836$788$48$48
13. STAG INDUSTRIALS, INC. COM2022-08-312025-05-13$453$402$51$51
43. STAG INDUSTRIALS, INC. COM2020-07-232025-05-13$1,499$1,315$184$184
9. STAG INDUSTRIALS, INC. COM2020-11-012025-05-13$314$263$51$51
39. STAG INDUSTRIALS, INC. COM2020-12-022025-05-13$1,359$1,134$225$225
158. STAG INDUSTRIALS, INC. COM2020-04-092025-05-13$5,507$4,027$1,480$1,480
1. TELEDYNE TECHNOLOGIES INC2023-03-312025-05-13$495$392$103$103
1. TELEDYNE TECHNOLOGIES INC2023-07-272025-05-13$495$387$108$108
7. TELEDYNE TECHNOLOGIES INC2024-04-252025-05-13$3,467$2,577$890$890
23. TELEDYNE TECHNOLOGIES INC2022-09-062025-05-13$11,393$8,416$2,977$2,977
5. TELEDYNE TECHNOLOGIES INC2022-10-202025-05-13$2,477$1,701$776$776
60. UMB FINL CORP COM2024-08-272025-05-13$6,447$6,151$296$296
29. UMB FINL CORP COM2025-05-072025-05-13$3,116$2,952$164$164
40. US FOODS HLDG CORP SHS2020-03-032025-05-13$2,971$1,393$1,578$1,578
29. US FOODS HLDG CORP SHS2021-11-242025-05-13$2,154$999$1,155$1,155
32. US FOODS HLDG CORP SHS2019-12-152025-05-13$2,377$1,093$1,284$1,284
25. US FOODS HLDG CORP SHS2021-02-022025-05-13$1,857$807$1,050$1,050
15. US FOODS HLDG CORP SHS2021-12-012025-05-13$1,114$481$633$633
20. US FOODS HLDG CORP SHS2022-06-232025-05-13$1,485$562$923$923
28. US FOODS HLDG CORP SHS2020-03-122025-05-13$2,080$585$1,495$1,495
1. UNITEDHEALTH GROUP INC2024-02-292025-05-13$311$496-$185-$185
25. UNITEDHEALTH GROUP INC2023-02-152025-05-13$7,779$12,257-$4,478-$4,478
11. UNITEDHEALTH GROUP INC2023-02-222025-05-13$3,423$5,389-$1,966-$1,966
2. UNITEDHEALTH GROUP INC2023-09-052025-05-13$622$966-$344-$344
1. UNITEDHEALTH GROUP INC2023-05-232025-05-13$311$483-$172-$172
4. UNITEDHEALTH GROUP INC2023-02-282025-05-13$1,245$1,904-$659-$659
1. UNITEDHEALTH GROUP INC2023-03-072025-05-13$311$474-$163-$163
2. UNITEDHEALTH GROUP INC2023-03-292025-05-13$622$931-$309-$309
2. UNITEDHEALTH GROUP INC2023-03-142025-05-13$622$921-$299-$299
4. UNITEDHEALTH GROUP INC2023-06-142025-05-13$1,245$1,833-$588-$588
19. UNIVERSAL HEALTH SVCS INC CL B2024-12-042025-05-13$3,632$3,782-$150-$150
15. UNIVERSAL HEALTH SVCS INC CL B2024-12-132025-05-13$2,867$2,817$50$50
14. UNIVERSAL HEALTH SVCS INC CL B2015-10-222025-05-13$2,676$1,509$1,167$1,167
12. UNIVERSAL HEALTH SVCS INC CL B2022-06-172025-05-13$2,294$1,247$1,047$1,047
23. UNIVERSAL HEALTH SVCS INC CL B2017-11-032025-05-13$4,396$2,347$2,049$2,049
1. UNIVERSAL HEALTH SVCS INC CL B2014-11-252025-05-13$191$97$94$94
27. UNIVERSAL HEALTH SVCS INC CL B2017-11-132025-05-13$5,161$2,596$2,565$2,565
8. UNIVERSAL HEALTH SVCS INC CL B2020-07-062025-05-13$1,529$753$776$776
3. ZIMMER HLDGS INC COM2023-08-222025-05-13$291$348-$57-$57
24. ZIMMER HLDGS INC COM2023-09-272025-05-13$2,330$2,642-$312-$312
19. ZIMMER HLDGS INC COM2024-12-132025-05-13$1,845$2,031-$186-$186
21. ZIMMER HLDGS INC COM2024-06-182025-05-13$2,039$2,231-$192-$192
30. ZIMMER HLDGS INC COM2024-09-052025-05-13$2,913$3,165-$252-$252
10. ZIMMER HLDGS INC COM2023-10-112025-05-13$971$1,052-$81-$81
42. ZIMMER HLDGS INC COM2015-09-042025-05-13$4,078$4,132-$54-$54
10. ZIMMER HLDGS INC COM2016-02-082025-05-13$971$927$44$44
30. ZIMMER HLDGS INC COM2015-09-302025-05-13$2,913$2,768$145$145
35. ARCH CAP GROUP LTD COM NEW BERMUDA2024-12-132025-05-13$3,312$3,294$18$18
41. ARCH CAP GROUP LTD COM NEW BERMUDA2024-03-252025-05-13$3,880$3,713$167$167
9. ARCH CAP GROUP LTD COM NEW BERMUDA2020-11-202025-05-13$852$305$547$547
48. ARCH CAP GROUP LTD COM NEW BERMUDA2020-12-152025-05-13$4,543$1,626$2,917$2,917
48. ARCH CAP GROUP LTD COM NEW BERMUDA2020-12-142025-05-13$4,543$1,615$2,928$2,928
41. ARCH CAP GROUP LTD COM NEW BERMUDA2021-02-022025-05-13$3,880$1,361$2,519$2,519
16. ARCH CAP GROUP LTD COM NEW BERMUDA2020-12-022025-05-13$1,514$526$988$988
5. AXIS CAPITAL HOLDINGS LTD COM2022-07-292025-05-13$504$251$253$253
13. AXIS CAPITAL HOLDINGS LTD COM2021-06-292025-05-13$1,310$640$670$670
9. AXIS CAPITAL HOLDINGS LTD COM2020-10-072025-05-13$907$407$500$500
17. AXIS CAPITAL HOLDINGS LTD COM2021-10-012025-05-13$1,713$763$950$950
47. AXIS CAPITAL HOLDINGS LTD COM2020-07-232025-05-13$4,737$1,915$2,822$2,822
29. AXIS CAPITAL HOLDINGS LTD COM2020-03-202025-05-13$2,923$1,133$1,790$1,790
18. AXIS CAPITAL HOLDINGS LTD COM2020-03-312025-05-13$1,814$687$1,127$1,127
26. AXIS CAPITAL HOLDINGS LTD COM2020-05-062025-05-13$2,621$948$1,673$1,673
2. GENPACT LTD HAMILTON2024-12-132025-05-13$87$90-$3-$3
195. GENPACT LTD HAMILTON2023-09-222025-05-13$8,528$7,194$1,334$1,334
49. GENPACT LTD HAMILTON2023-09-292025-05-13$2,143$1,794$349$349
136. GENPACT LTD HAMILTON2023-11-092025-05-13$5,948$4,216$1,732$1,732
9. AERCAP HOLDINGS N.V. SHS2017-03-212025-05-13$1,012$402$610$610
18. AERCAP HOLDINGS N.V. SHS2019-01-022025-05-13$2,024$731$1,293$1,293
21. AERCAP HOLDINGS N.V. SHS2021-02-022025-05-13$2,361$849$1,512$1,512
20. AERCAP HOLDINGS N.V. SHS2022-06-232025-05-13$2,249$761$1,488$1,488
17. AERCAP HOLDINGS N.V. SHS2020-07-062025-05-13$1,911$505$1,406$1,406
2. AERCAP HOLDINGS N.V. SHS2020-08-032025-05-13$225$56$169$169
48. PFIZER INC2022-02-092025-05-14$1,061$2,468-$1,407-$1,407
95. PFIZER INC2022-02-162025-05-14$2,100$4,800-$2,700-$2,700
5. PFIZER INC2022-10-262025-05-14$111$232-$121-$121
22000. U.S. TREASURY NOTE 4.625% FEB 15 20352025-04-302025-05-14$22,189$22,793-$604-$604
9000. U.S. TREASURY NOTE 4.625% FEB 15 20352025-03-312025-05-14$9,077$9,268-$191-$191
83000. U.S. TREASURY NOTE 4.625% FEB 15 20352025-02-192025-05-14$83,713$83,528$185$185
15. LAMB WESTON HOLDINGS INC REG SHS2025-05-132025-05-15$777$764$13$13
10. MICROCHIP TECHNOLOGY INC COM2024-07-102025-05-15$599$946-$347-$347
74. MICROCHIP TECHNOLOGY INC COM2025-01-272025-05-15$4,434$4,245$189$189
9. MICROCHIP TECHNOLOGY INC COM2024-04-262025-05-15$539$847-$308-$308
107. MICROCHIP TECHNOLOGY INC COM2024-04-262025-05-15$6,411$10,071-$3,660-$3,660
1. MOLINA HEALTHCARE INC2025-05-132025-05-15$303$318-$15-$15
3. MOLINA HEALTHCARE INC2025-05-132025-05-15$909$955-$46-$46
34. ONTERRIS INC2024-10-042025-05-15$657$763-$106-$106
37. NEOGEN CORP COM2022-07-072025-05-15$241$791-$550-$550
80. NEOGEN CORP COM2022-08-232025-05-15$522$1,648-$1,126-$1,126
94. NEOGEN CORP COM2022-08-212025-05-15$613$1,798-$1,185-$1,185
59. NEOGEN CORP COM2022-08-022025-05-15$385$1,128-$743-$743
58. NEOGEN CORP COM2022-07-172025-05-15$379$1,042-$663-$663
6000. US BANCORP GLB2024-01-182025-05-15$6,110$6,021$89$89
40. ONTERRIS INC2024-10-042025-05-16$768$898-$130-$130
18. ONTERRIS INC2024-10-072025-05-16$346$399-$53-$53
6. ONTERRIS INC2024-10-112025-05-16$115$132-$17-$17
11.968 OLD NATL BANCORP IND COM2020-03-022025-05-16$264$196$68$68
3.032 OLD NATL BANCORP IND COM2019-08-272025-05-16$67$49$18$18
17. NOMAD FOODS LTD SHS2022-10-062025-05-16$306$240$66$66
27. BLACKLINE INC2023-10-022025-05-19$1,484$1,460$24$24
9. BLACKLINE INC2023-10-222025-05-19$495$482$13$13
10. FORTIVE CORP SHS2022-03-072025-05-19$724$584$140$140
10. RANGE RES CORP2024-11-012025-05-19$399$298$101$101
6. SILGAN HOLDINGS INC COM2021-11-162025-05-19$332$259$73$73
1. SILGAN HOLDINGS INC COM2021-11-122025-05-19$55$42$13$13
23. JFROG LTD2022-02-162025-05-19$990$593$397$397
36. JFROG LTD2022-02-172025-05-19$1,549$922$627$627
9. BLACKLINE INC2023-10-222025-05-20$494$482$12$12
2. BLACKLINE INC2023-06-132025-05-20$110$107$3$3
30. BROOKLINE BANCORP INC DEL COM2017-09-142025-05-20$329$429-$100-$100
3. BROOKLINE BANCORP INC DEL COM2017-08-242025-05-20$33$43-$10-$10
20. FIFTH THIRD BANCORP COM2025-05-132025-05-20$781$786-$5-$5
28. FORTIVE CORP SHS2022-03-072025-05-20$2,013$1,634$379$379
4. ADOBE SYS INC2016-02-082025-05-21$1,663$299$1,364$1,364
4. OLIN CORP COM PAR $12024-07-302025-05-21$80$180-$100-$100
13. OLIN CORP COM PAR $12024-08-062025-05-21$260$545-$285-$285
2. NOMAD FOODS LTD SHS2022-10-062025-05-21$36$28$8$8
32. NOMAD FOODS LTD SHS2022-10-072025-05-21$568$442$126$126
13. HUMANA INC2025-05-132025-05-22$3,017$3,056-$39-$39
5. PNM RESOURCES INC2024-06-272025-05-22$283$184$99$99
11. PNM RESOURCES INC2024-04-222025-05-22$622$404$218$218
5. PNM RESOURCES INC2024-03-012025-05-22$283$183$100$100
12. PNM RESOURCES INC2024-03-012025-05-23$678$439$239$239
1. AXIS CAPITAL HOLDINGS LTD COM2022-08-252025-05-23$100$54$46$46
4. AXIS CAPITAL HOLDINGS LTD COM2022-12-162025-05-23$398$217$181$181
10. PNM RESOURCES INC2024-03-012025-05-27$570$365$205$205
1. CROWDSTRIKE HLDGS INC CL A2022-01-062025-05-28$467$188$279$279
1000. U.S. TREASURY BOND 4.750% FEB 15 20452025-04-172025-05-28$967$988-$21-$21
66. COPART INC2025-02-112025-05-29$3,393$3,876-$483-$483
4. COPART INC2020-01-212025-05-29$206$99$107$107
144. COPART INC2020-02-202025-05-29$7,403$3,543$3,860$3,860
164. COPART INC2020-05-292025-05-29$8,431$3,639$4,792$4,792
11. PNM RESOURCES INC2024-03-012025-05-29$623$402$221$221
82000. U.S. TREASURY NOTE 4.250% MAR 15 20272024-04-182025-05-29$82,365$80,728$1,637$1,637
12. PNM RESOURCES INC2024-03-012025-05-30$680$439$241$241
3.97 FHLMC G0 7794 05 50%20412017-04-122025-05-31$4$4
.86 FHLMC G0 8785 04%20472018-09-262025-05-31$1$1
.61 FHLMC G0 8817 04%20482018-06-072025-05-31$1$1
.61 FHLMC G0 8831 04%20482019-02-272025-05-31$1$1
.9 FHLMC G0 8624 04%20452014-12-212025-05-31$1$1
1.2 FHLMC G0 8697 03%20462019-12-302025-05-31$1$1
8.76 FHLMC G0 8727 03 50%20462016-12-212025-05-31$9$9
14.05 FHLMC G0 8761 03 50%20472017-05-092025-05-31$14$14
1.4 FHLMC G0 8737 03%20462017-01-092025-05-31$1$1
16.45 FHLMC G0 8747 03%20472017-02-172025-05-31$16$16
6.62 FHLMC G0 8752 04%20472017-04-172025-05-31$7$7
2.22 FHLMC G0 8756 03%20472017-04-172025-05-31$2$2
8.42 FHLMC SB 0360 03 50%20352022-10-282025-05-31$8$8
50.06 FHLMC SB 1215 06%20392024-12-122025-05-31$50$51-$1-$1
7.14 FHLMC SB 8132 02%20362024-11-152025-05-31$7$6$1$1
11.91 FHLMC SB 8243 05%20382023-07-192025-05-31$12$12
24.71 FHLMC SB 8309 05 50%20392025-03-202025-05-31$25$25
59.52 FHLMC SB 8328 05 50%20392024-09-162025-05-31$60$61-$1-$1
65.08 FHLMC SB 8373 06%20402025-02-132025-05-31$65$67-$2-$2
7.55 FHLMC SD 6653 03 50%20532024-11-142025-05-31$8$7$1$1
9.65 FHLMC SD 8084 03%20502020-11-192025-05-31$10$10
53.78 FHLMC SD 8157 03%20512021-08-252025-05-31$54$57-$3-$3
7.96 FHLMC SD 8190 03%20522022-01-272025-05-31$8$8
7.96 FHLMC SD 8190 03%20522021-12-102025-05-31$8$8
16.88 FHLMC SD 8196 03 50%20522022-01-272025-05-31$17$18-$1-$1
5.79 FHLMC SD 8168 03%20512021-09-282025-05-31$6$6
40.53 FHLMC SD 8168 03%20512021-09-282025-05-31$41$43-$2-$2
10.15 FHLMC SD 8179 03%20512021-10-262025-05-31$10$11-$1-$1
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44.78 FHLMC SD 8231 04 50%20522022-07-282025-05-31$45$46-$1-$1
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5.33 FHLMC SD 8243 03 50%20522022-10-272025-05-31$5$5
5.33 FHLMC SD 8243 03 50%20522022-10-272025-05-31$5$5
6.53 FHLMC SD 8244 04%20522022-10-272025-05-31$7$6$1$1
6.53 FHLMC SD 8244 04%20522022-09-142025-05-31$7$6$1$1
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6.74 FHLMC SD 8264 03 50%20522022-12-202025-05-31$7$6$1$1
8.32 FHLMC SD 8350 06%20532023-07-182025-05-31$8$8
8.94 FHLMC SD 8342 05 50%20532024-04-262025-05-31$9$9
9.38 FHLMC SD 8363 06%20532024-08-212025-05-31$9$10-$1-$1
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73.76 FHLMC SD 8508 06 50%20552025-03-192025-05-31$74$76-$2-$2
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5.2 FNMA PAI7784 04 50%20412013-06-072025-05-31$5$6-$1-$1
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16.84 FNMA PMA3332 03 50%20482020-11-192025-05-31$17$18-$1-$1
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18.24 FNMA PMA4468 03 50%20512021-11-182025-05-31$18$19-$1-$1
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4.29 FNMA PMA3746 04%20492019-12-302025-05-31$4$4
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14.74 FNMA PMA4784 04 50%20522022-10-272025-05-31$15$14$1$1
8.54 FNMA PMA4785 05%20522022-10-272025-05-31$9$8$1$1
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9. DEVON ENERGY CORPORATION2024-10-182025-06-03$290$364-$74-$74
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14. HOWMET AEROSPACE INC ISSUED2025-05-132025-06-03$2,416$2,218$198$198
5. KEMPER CORP DEL2021-08-032025-06-03$323$314$9$9
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11. OLIN CORP COM PAR $12024-08-052025-06-03$221$460-$239-$239
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5. PNM RESOURCES INC2024-03-012025-06-03$283$183$100$100
1. PARKER HANNIFIN CORPORATION2025-05-132025-06-03$664$676-$12-$12
47. PATTERSON-UTI ENERGY INC COM2023-12-072025-06-03$277$513-$236-$236
8. PATTERSON-UTI ENERGY INC COM2023-12-082025-06-03$47$87-$40-$40
6. SIMMONS 1ST NATL CORP CL A $5 PAR2019-03-252025-06-03$113$141-$28-$28
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4. TEREX CORP2024-06-302025-06-03$183$245-$62-$62
68. TETRA TECHNOLOGIES INC DEL COM2017-12-212025-06-03$203$292-$89-$89
4. AON PLC REG SHS2025-05-132025-06-03$1,497$1,436$61$61
2. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-292025-06-03$53$77-$24-$24
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10. FIDELITY NATL INFORMATION SVCS INC COM2025-05-132025-06-04$808$778$30$30
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3. MERCURY COMPUTER SYS INC2024-02-022025-06-04$153$93$60$60
15. NEOGEN CORP COM2022-07-172025-06-04$73$269-$196-$196
175. NEOGEN CORP COM2022-09-062025-06-04$850$3,015-$2,165-$2,165
57. NEOGEN CORP COM2022-09-022025-06-04$277$967-$690-$690
18. NEOGEN CORP COM2022-08-142025-06-04$87$302-$215-$215
197. NEOGEN CORP COM2022-09-142025-06-04$956$3,221-$2,265-$2,265
59. NEOGEN CORP COM2022-08-132025-06-04$286$954-$668-$668
45. NEOGEN CORP COM2022-08-062025-06-04$218$720-$502-$502
139. NEOGEN CORP COM2023-10-182025-06-04$675$2,146-$1,471-$1,471
82. NEOGEN CORP COM2023-10-132025-06-04$398$1,264-$866-$866
51. NEOGEN CORP COM2022-12-092025-06-04$248$783-$535-$535
37. NEOGEN CORP COM2024-02-012025-06-04$180$566-$386-$386
24. NEOGEN CORP COM2023-10-122025-06-04$117$359-$242-$242
13. NEOGEN CORP COM2024-10-112025-06-04$63$186-$123-$123
123. NEOGEN CORP COM2024-12-042025-06-04$597$1,636-$1,039-$1,039
100. NEOGEN CORP COM2024-12-032025-06-04$485$1,323-$838-$838
283. NEOGEN CORP COM2022-10-072025-06-04$1,374$3,621-$2,247-$2,247
106. NEOGEN CORP COM2024-05-092025-06-04$515$1,311-$796-$796
72. NEOGEN CORP COM2024-12-162025-06-04$350$875-$525-$525
191. NEOGEN CORP COM2024-12-132025-06-04$927$2,321-$1,394-$1,394
160. NEOGEN CORP COM2024-05-082025-06-04$777$1,918-$1,141-$1,141
203. NEOGEN CORP COM2025-04-092025-06-04$986$947$39$39
1. NESTLE S A SPONSORED ADR2019-03-202025-06-04$106$95$11$11
4. AXIS CAPITAL HOLDINGS LTD COM2022-12-162025-06-04$420$217$203$203
1. GENPACT LTD HAMILTON2024-07-012025-06-04$43$32$11$11
9. GENPACT LTD HAMILTON2024-07-112025-06-04$384$287$97$97
5. AMETEK INC - NEW2025-05-132025-06-05$884$907-$23-$23
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-05-132025-06-05$1,036$1,063-$27-$27
28. FIFTH THIRD BANCORP COM2025-05-132025-06-05$1,069$1,101-$32-$32
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3. L3HARRIS TECHNOLOGIES INC2021-03-022025-06-05$726$559$167$167
15. NESTLE S A SPONSORED ADR2019-03-202025-06-05$1,592$1,426$166$166
4. NESTLE S A SPONSORED ADR2017-06-142025-06-05$424$333$91$91
34. VICI PPTYS INC2025-05-132025-06-05$1,060$1,063-$3-$3
2. AON PLC REG SHS2025-05-132025-06-05$738$718$20$20
14. NESTLE S A SPONSORED ADR2017-06-142025-06-06$1,475$1,165$310$310
1. HOWMET AEROSPACE INC ISSUED2025-05-132025-06-09$173$158$15$15
1. MERCURY COMPUTER SYS INC2024-02-022025-06-11$52$31$21$21
1. MERCURY COMPUTER SYS INC2024-02-012025-06-11$52$31$21$21
21. PNC FINCL SERVICES GROUP2025-01-292025-06-11$3,732$4,277-$545-$545
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3. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-12$455$205$250$250
11. CAPITAL ONE FINANCIAL CORPORATION2025-05-132025-06-12$2,180$2,206-$26-$26
31. DUTCH BROS INC2024-01-192025-06-12$2,196$868$1,328$1,328
5. DUTCH BROS INC2024-01-252025-06-12$354$138$216$216
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5. MERCURY COMPUTER SYS INC2024-02-012025-06-12$258$153$105$105
15. O'REILLY AUTOMOTIVE INC2024-05-212025-06-12$1,365$996$369$369
7. O'REILLY AUTOMOTIVE INC2024-05-232025-06-12$637$458$179$179
1. PNC FINCL SERVICES GROUP2025-01-292025-06-12$177$204-$27-$27
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4. L3HARRIS TECHNOLOGIES INC2021-03-022025-06-13$1,023$746$277$277
4. AXIS CAPITAL HOLDINGS LTD COM2022-08-302025-06-13$414$213$201$201
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29. FIXED INCOME SHARES SERIES M F CL INSTL2020-11-192025-06-16$252$318-$66-$66
71. FIXED INCOME SHARES SERIES M F CL INSTL2021-07-282025-06-16$616$760-$144-$144
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1. MERCURY COMPUTER SYS INC2024-02-012025-06-16$50$31$19$19
7. MERCURY COMPUTER SYS INC2024-02-092025-06-16$352$201$151$151
2000. REPUBLIC SERVICES INC GLB2025-03-202025-06-16$2,011$2,017-$6-$6
9. AON PLC REG SHS2025-05-132025-06-16$3,155$3,231-$76-$76
5. ANALOG DEVICES INC2023-10-182025-06-17$1,154$858$296$296
2. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-17$301$136$165$165
2. BOEING CO2024-01-242025-06-17$400$432-$32-$32
6. CIGNA GROUP/THE2024-11-072025-06-17$1,890$1,912-$22-$22
10. CASEYS GEN STORES INC2024-10-292025-06-17$5,083$3,990$1,093$1,093
7. CITIGROUP INC COM NEW2023-03-012025-06-17$545$358$187$187
12. CONOCOPHILLIPS COM2024-02-142025-06-17$1,150$1,324-$174-$174
6. DOMINION ENERGY INC COM2020-07-282025-06-17$325$492-$167-$167
4. DUKE ENERGY CORP NEW2023-07-132025-06-17$460$372$88$88
8. EXXON MOBIL CORPORATION2024-10-022025-06-17$915$969-$54-$54
2. GENERAL DYNAMICS CORP2022-05-052025-06-17$560$484$76$76
1. J P MORGAN CHASE & CO COM2017-06-142025-06-17$270$87$183$183
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14. KENVUE INC2023-08-032025-06-17$301$335-$34-$34
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2. MARRIOTT INTERNATIONAL CL A2024-08-072025-06-17$517$432$85$85
38. ONTERRIS INC2024-10-112025-06-17$889$834$55$55
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1. PROGRESSIVE CORP OHIO COM2021-05-262025-06-17$266$99$167$167
5. RTX CORP CORP2023-11-092025-06-17$738$418$320$320
9. SOUTHERN CO2020-06-102025-06-17$797$535$262$262
1. AXIS CAPITAL HOLDINGS LTD COM2022-08-302025-06-17$101$53$48$48
1. EATON CORP PLC2017-06-142025-06-17$335$68$267$267
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4. DIAMONDBACK ENERGY INC2024-04-222025-06-18$600$808-$208-$208
25. ONTERRIS INC2024-10-112025-06-18$576$549$27$27
22. ONTERRIS INC2024-12-042025-06-18$507$415$92$92
36. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-06-18$4,732$2,875$1,857$1,857
8. CHORD ENERGY CORP SHS2025-05-132025-06-18$844$794$50$50
4. AXIS CAPITAL HOLDINGS LTD COM2022-08-302025-06-18$409$213$196$196
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6. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-20$910$409$501$501
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-05-132025-06-20$1,367$1,472-$105-$105
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21. AMBARELLA INC2024-02-282025-06-23$1,076$1,220-$144-$144
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3. PNM RESOURCES INC2024-03-012025-06-24$170$110$60$60
2. PNM RESOURCES INC2024-04-122025-06-24$113$72$41$41
9. ROBERT HALF INTL INC2025-05-132025-06-24$369$430-$61-$61
21. FIFTH THIRD BANCORP COM2025-05-132025-06-25$853$826$27$27
4. HOWMET AEROSPACE INC ISSUED2025-05-132025-06-25$704$634$70$70
4. LAM RESH CORP2025-05-132025-06-25$383$342$41$41
4. LAM RESH CORP2025-05-132025-06-25$383$336$47$47
5. PNC FINCL SERVICES GROUP2025-01-242025-06-25$907$1,004-$97-$97
16. PNC FINCL SERVICES GROUP2025-01-152025-06-25$2,903$3,184-$281-$281
1. PNC FINCL SERVICES GROUP2025-01-232025-06-25$181$198-$17-$17
11. ROBERT HALF INTL INC2025-05-132025-06-25$447$526-$79-$79
1. AXIS CAPITAL HOLDINGS LTD COM2022-09-012025-06-25$102$53$49$49
2. AXIS CAPITAL HOLDINGS LTD COM2022-09-162025-06-25$204$106$98$98
1. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-26$159$68$91$91
5. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-26$797$340$457$457
3. EQT CORP2024-02-262025-06-26$173$111$62$62
17. EQT CORP2019-10-112025-06-26$981$166$815$815
3. GRANITE CONSTR INC2019-08-022025-06-26$274$97$177$177
6. JABIL CIRCUIT INC COM2025-05-132025-06-26$1,299$999$300$300
11. PNC FINCL SERVICES GROUP2025-01-232025-06-26$2,032$2,173-$141-$141
9. ROBERT HALF INTL INC2025-05-132025-06-26$373$430-$57-$57
5. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-27$810$340$470$470
4. ENSIGN GROUP INC2020-02-252025-06-27$616$191$425$425
1.66 1ST CTZNS BNCSHS INC A2020-03-242025-06-27$3,251$426$2,825$2,825
1.55 1ST CTZNS BNCSHS INC A2020-04-022025-06-27$3,035$394$2,641$2,641
.248 1ST CTZNS BNCSHS INC A2020-05-182025-06-27$486$62$424$424
2.542 1ST CTZNS BNCSHS INC A2020-05-122025-06-27$4,978$613$4,365$4,365
27. FLOOR AND DECOR HLDGS INC2025-01-272025-06-27$2,069$2,901-$832-$832
34. FLOOR AND DECOR HLDGS INC2020-09-162025-06-27$2,605$2,590$15$15
42. FLOOR AND DECOR HLDGS INC2022-12-082025-06-27$3,218$3,186$32$32
37. FLOOR AND DECOR HLDGS INC2020-09-152025-06-27$2,835$2,777$58$58
4. HOWMET AEROSPACE INC ISSUED2025-05-132025-06-27$727$634$93$93
17. INSULET CORP2023-06-232025-06-27$5,281$4,920$361$361
9. INSULET CORP2023-09-062025-06-27$2,796$1,744$1,052$1,052
4. ARMSTRONG WORLD INDS INC NEW2023-03-242025-06-30$644$272$372$372
3. ENSIGN GROUP INC2020-02-252025-06-30$461$143$318$318
3.41 FHLMC G0 7794 05 50%20412017-04-122025-06-30$3$4-$1-$1
1.29 FHLMC G0 8785 04%20472018-09-262025-06-30$1$1
.64 FHLMC G0 8817 04%20482018-06-072025-06-30$1$1
.56 FHLMC G0 8831 04%20482019-02-272025-06-30$1$1
.8 FHLMC G0 8624 04%20452014-12-212025-06-30$1$1
1.14 FHLMC G0 8697 03%20462019-12-302025-06-30$1$1
5.61 FHLMC G0 8727 03 50%20462016-12-212025-06-30$6$6
8.55 FHLMC G0 8761 03 50%20472017-05-092025-06-30$9$9
1.53 FHLMC G0 8737 03%20462017-01-092025-06-30$2$2
16.18 FHLMC G0 8747 03%20472017-02-172025-06-30$16$16
3.91 FHLMC G0 8752 04%20472017-04-172025-06-30$4$4
1.57 FHLMC G0 8756 03%20472017-04-172025-06-30$2$2
14.8 FHLMC SB 0360 03 50%20352022-10-282025-06-30$15$14$1$1
36.76 FHLMC SB 1215 06%20392024-12-122025-06-30$37$38-$1-$1
8.45 FHLMC SB 8132 02%20362024-11-152025-06-30$8$8
14.85 FHLMC SB 8243 05%20382023-07-192025-06-30$15$15
13.5 FHLMC SB 8309 05 50%20392025-03-202025-06-30$14$14
52.98 FHLMC SB 8328 05 50%20392024-09-162025-06-30$53$54-$1-$1
26.83 FHLMC SB 8386 06%20402025-06-202025-06-30$27$28-$1-$1
73.63 FHLMC SB 8373 06%20402025-02-132025-06-30$74$76-$2-$2
8.73 FHLMC SD 6653 03 50%20532024-11-142025-06-30$9$8$1$1
6.66 FHLMC SD 8084 03%20502020-11-192025-06-30$7$7
69.41 FHLMC SD 8157 03%20512021-08-252025-06-30$69$73-$4-$4
5.43 FHLMC SD 8190 03%20522022-01-272025-06-30$5$6-$1-$1
5.43 FHLMC SD 8190 03%20522021-12-102025-06-30$5$6-$1-$1
11.71 FHLMC SD 8196 03 50%20522022-01-272025-06-30$12$12
6.48 FHLMC SD 8168 03%20512021-09-282025-06-30$6$7-$1-$1
45.35 FHLMC SD 8168 03%20512021-09-282025-06-30$45$48-$3-$3
10.55 FHLMC SD 8179 03%20512021-10-262025-06-30$11$11
17.95 FHLMC SD 8227 04%20522022-06-162025-06-30$18$17$1$1
48.37 FHLMC SD 8231 04 50%20522022-07-282025-06-30$48$49-$1-$1
7.26 FHLMC SD 8237 04%20522023-01-302025-06-30$7$7
7.79 FHLMC SD 8243 03 50%20522022-10-272025-06-30$8$7$1$1
7.79 FHLMC SD 8243 03 50%20522022-10-272025-06-30$8$7$1$1
5.51 FHLMC SD 8244 04%20522022-10-272025-06-30$6$5$1$1
5.51 FHLMC SD 8244 04%20522022-09-142025-06-30$6$5$1$1
8.03 FHLMC SD 8288 05%20532023-01-182025-06-30$8$8
4.66 FHLMC SD 8264 03 50%20522022-12-202025-06-30$5$4$1$1
7.94 FHLMC SD 8350 06%20532023-07-182025-06-30$8$8
7.56 FHLMC SD 8342 05 50%20532024-04-262025-06-30$8$7$1$1
7.49 FHLMC SD 8363 06%20532024-08-212025-06-30$7$8-$1-$1
7.02 FHLMC SD 8438 05 50%20542024-07-172025-06-30$7$7
83.1 FHLMC SD 8508 06 50%20552025-03-192025-06-30$83$86-$3-$3
.91 FHLMC G6 0855 04 50%20452017-04-122025-06-30$1$1
.61 FNMA PAI1888 04 50%20412014-04-152025-06-30$1$1
1.83 FNMA PAI7784 04 50%20412013-06-072025-06-30$2$2
12.36 FNMA PAL8272 03 50%20312017-04-122025-06-30$12$13-$1-$1
2.08 FNMA PAS4884 03%20452019-07-112025-06-30$2$2
1.03 FNMA PAX2501 04%20442015-04-082025-06-30$1$1
6.16 FNMA PFA1024 02 50%20512025-06-172025-06-30$6$5$1$1
3.1 FNMA PFM3340 03 50%20352020-11-202025-06-30$3$3
18.12 FNMA PFM5010 04 50%20502021-01-202025-06-30$18$20-$2-$2
7.63 FNMA PFM5127 03 50%20502021-01-202025-06-30$8$8
7.2 FNMA PFM5197 03 50%20502021-01-282025-06-30$7$8-$1-$1
6.48 FNMA PFM6599 03 50%20502021-05-212025-06-30$6$7-$1-$1
5.94 FNMA PFM7592 03 50%20502021-06-172025-06-30$6$6
7.16 FNMA PFM7599 03 50%20512021-09-282025-06-30$7$8-$1-$1
17.9 FNMA PFM7599 03 50%20512021-09-282025-06-30$18$19-$1-$1
6.58 FNMA PFM7877 03 50%20362021-12-132025-06-30$7$7
16.96 FNMA PFM9043 04%20492021-11-182025-06-30$17$18-$1-$1
4.51 FNMA PFS0015 04%20502022-01-272025-06-30$5$5
15.63 FNMA PFS2824 02 50%20512025-02-122025-06-30$16$13$3$3
3.13 FNMA PFS4928 03 50%20502023-06-132025-06-30$3$3
6. FNMA PFS6256 03 50%20522024-04-262025-06-30$6$5$1$1
7.77 FNMA PFS5452 03 50%20522024-02-152025-06-30$8$7$1$1
136.26 FNMA PFS6631 02 50%20522024-03-262025-06-30$136$113$23$23
6.54 FNMA PFS8874 03%20522025-06-172025-06-30$7$6$1$1
3.25 FNMA P890365 05 50%20412015-02-182025-06-30$3$4-$1-$1
1.85 FNMA PMA2705 03%20462018-06-072025-06-30$2$2
8.02 FNMA PMA2879 04%20472017-01-182025-06-30$8$8
4.17 FNMA PMA2959 03 50%20472017-04-202025-06-30$4$4
17.71 FNMA PMA3058 04%20472020-11-192025-06-30$18$19-$1-$1
3.93 FNMA PMA3210 03 50%20472019-02-272025-06-30$4$4
2.25 FNMA PMA3238 03 50%20482018-03-082025-06-30$2$2
1.73 FNMA PMA3278 04 50%20482018-03-092025-06-30$2$2
23.28 FNMA PMA3332 03 50%20482020-11-192025-06-30$23$25-$2-$2
1.6 FNMA PMA3416 04 50%20482019-07-152025-06-30$2$2
9.86 FNMA PMA4468 03 50%20512021-11-182025-06-30$10$10
13.15 FNMA PMA4468 03 50%20512021-11-182025-06-30$13$14-$1-$1
.99 FNMA PMA3692 03 50%20492019-07-112025-06-30$1$1
2.17 FNMA PMA3746 04%20492019-12-302025-06-30$2$2
2.33 FNMA PMA4026 04%20502021-01-202025-06-30$2$3-$1-$1
14.08 FNMA PMA4565 03 50%20522022-02-252025-06-30$14$14
6.39 FNMA PMA4578 02 50%20522024-04-262025-06-30$6$5$1$1
5.72 FNMA PMA4579 03%20522022-10-272025-06-30$6$5$1$1
5.72 FNMA PMA4579 03%20522022-10-272025-06-30$6$5$1$1
14.2 FNMA PMA4580 03 50%20522022-03-232025-06-30$14$14
25.17 FNMA PMA4624 03%20522025-02-122025-06-30$25$21$4$4
36.28 FNMA PMA4598 02 50%20522022-09-142025-06-30$36$32$4$4
5.5 FNMA PMA4599 03%20522023-06-132025-06-30$6$5$1$1
7.5 FNMA PMA4618 04%20522022-03-232025-06-30$8$8
5.91 FNMA PMA4654 03 50%20522023-03-162025-06-30$6$5$1$1
6.48 FNMA PMA4731 03 50%20522022-09-282025-06-30$6$6
40.88 FNMA PMA4737 05%20522022-07-292025-06-30$41$42-$1-$1
4.08 FNMA PMA4782 03 50%20522024-07-172025-06-30$4$4
16.02 FNMA PMA4784 04 50%20522022-10-272025-06-30$16$15$1$1
7.77 FNMA PMA4785 05%20522022-10-272025-06-30$8$8
44.66 FNMA PMA4869 05 50%20532023-01-182025-06-30$45$45
9.25 FNMA PMA5087 05 50%20382023-07-192025-06-30$9$9
16.22 FNMA PMA5139 06%20532023-09-132025-06-30$16$16
10.71 FNMA PMA5217 06 50%20532023-11-162025-06-30$11$11
20.37 FNMA PMA5425 05 50%20392024-08-222025-06-30$20$21-$1-$1
6.04 FNMA PMA5444 05 50%20542025-06-172025-06-30$6$6
14.2 FNMA PMA5446 06 50%20542024-08-212025-06-30$14$15-$1-$1
15.95 FNMA PMA5507 05%20392024-11-152025-06-30$16$16
4.29 FNMA PAD8529 04 50%20402015-06-182025-06-30$4$5-$1-$1
.98 FNMA PAE7731 04 50%20402013-01-032025-06-30$1$1
9.98 GNM PMA7939M 04%20522022-06-152025-06-30$10$10
51.99 GNM PMA8151M 04 50%20522022-07-282025-06-30$52$53-$1-$1
8.26 GNM PMA8346M 04%20522022-11-302025-06-30$8$8
7.68 GNM PMA8347M 04 50%20522022-11-302025-06-30$8$7$1$1
8.22 GNM PMA8426M 04%20522023-08-182025-06-30$8$8
30.9 GNM PMA8492M 06%20522023-03-272025-06-30$31$32-$1-$1
26. GNM PMA8726M 05 50%20532023-03-272025-06-30$26$26
10.29 GNM PMA8802M 06%20532024-05-202025-06-30$10$10
14.06 GNM PMB0206M 06%20552025-03-202025-06-30$14$14
6. GRANITE CONSTR INC2019-08-022025-06-30$559$194$365$365
1. GRANITE CONSTR INC2019-08-062025-06-30$93$30$63$63
1. RANGE RES CORP2024-11-012025-06-30$41$30$11$11
7. RANGE RES CORP2018-02-092025-06-30$285$87$198$198
3. ESCO TECHNOLOGIES INC2022-03-142025-07-01$573$210$363$363
7. ESCO TECHNOLOGIES INC2022-02-252025-07-01$1,337$489$848$848
1000. U.S. TREASURY BOND 4.750% FEB 15 20452025-04-172025-07-01$993$988$5$5
5000. U.S. TREASURY NOTE 4.000% FEB 29 20282024-05-152025-07-01$5,029$4,922$107$107
3. ADOBE SYS INC2016-02-082025-07-07$1,132$224$908$908
18. ALPHABET INC SHS CL C2012-12-112025-07-07$3,199$314$2,885$2,885
34. HALOZYME THERAPEUTICS INC2024-01-032025-07-07$1,833$1,217$616$616
3. POTLATCHDELTIC CORP2023-02-222025-07-07$119$138-$19-$19
5. POTLATCHDELTIC CORP2023-11-302025-07-07$198$230-$32-$32
34. POTLATCHDELTIC CORP2023-02-242025-07-07$1,345$1,550-$205-$205
1. POTLATCHDELTIC CORP2023-02-212025-07-07$40$45-$5-$5
5. SCIENCE APPLICATIONS INTL CORP2025-05-132025-07-07$592$600-$8-$8
4. SCIENCE APPLICATIONS INTL CORP2025-05-132025-07-08$468$480-$12-$12
11. SILICON LABORATORIES INC COM2024-11-202025-07-08$1,557$1,089$468$468
10. SILICON LABORATORIES INC COM2023-11-022025-07-08$1,415$846$569$569
11. CARTER HOLDINGS INC COM2024-06-282025-07-09$353$682-$329-$329
1. CARTER HOLDINGS INC COM2024-07-162025-07-09$32$62-$30-$30
3. CARTER HOLDINGS INC COM2024-07-012025-07-09$96$183-$87-$87
7. ENTERGY CORP NEW COM2025-05-132025-07-09$571$570$1$1
4. HOWMET AEROSPACE INC ISSUED2025-05-132025-07-09$727$634$93$93
3. JABIL CIRCUIT INC COM2025-05-132025-07-09$665$500$165$165
8. LAM RESH CORP2025-05-132025-07-09$801$672$129$129
5. PNC FINCL SERVICES GROUP2025-01-232025-07-09$985$988-$3-$3
8. PNC FINCL SERVICES GROUP2025-01-082025-07-09$1,576$1,554$22$22
26. SLM CORP COM2019-10-242025-07-09$862$222$640$640
3. SCIENCE APPLICATIONS INTL CORP2025-05-132025-07-09$345$360-$15-$15
19. ALPHABET INC SHS CL C2012-12-112025-07-10$3,348$331$3,017$3,017
20. ALPHABET INC SHS CL C2012-12-112025-07-10$3,557$348$3,209$3,209
14. LAMB WESTON HOLDINGS INC REG SHS2025-05-132025-07-10$712$713-$1-$1
9. PNC FINCL SERVICES GROUP2025-01-102025-07-10$1,783$1,720$63$63
5. PNC FINCL SERVICES GROUP2025-01-102025-07-10$990$950$40$40
8. SCIENCE APPLICATIONS INTL CORP2025-05-132025-07-10$940$960-$20-$20
22. AAON INC COM PAR $0.0042024-11-172025-07-11$1,718$3,397-$1,679-$1,679
3. AAON INC COM PAR $0.0042024-12-062025-07-11$234$412-$178-$178
38. AAON INC COM PAR $0.0042024-09-302025-07-11$2,968$4,134-$1,166-$1,166
39. AAON INC COM PAR $0.0042024-09-302025-07-11$3,046$4,243-$1,197-$1,197
26. AAON INC COM PAR $0.0042024-09-302025-07-11$2,031$2,829-$798-$798
18. AAON INC COM PAR $0.0042024-10-112025-07-11$1,406$2,007-$601-$601
10. AAON INC COM PAR $0.0042024-10-112025-07-11$781$1,115-$334-$334
17. ALPHABET INC SHS CL C2012-12-112025-07-11$3,037$296$2,741$2,741
10. ALPHABET INC SHS CL C2012-12-112025-07-11$1,822$174$1,648$1,648
7. ALPHABET INC SHS CL C2012-12-112025-07-11$1,272$122$1,150$1,150
4. AMETEK INC - NEW2025-05-132025-07-11$725$725
12. BOYD GAMING CORP2025-05-132025-07-11$957$903$54$54
3. ESSEX PPTY TR INC COM2025-05-132025-07-11$854$845$9$9
5. EVERCORE INC CL A2025-05-132025-07-11$1,453$1,171$282$282
5. HOWMET AEROSPACE INC ISSUED2025-05-132025-07-11$894$792$102$102
4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-05-132025-07-11$865$883-$18-$18
15. EQT CORP2019-10-112025-07-14$868$146$722$722
3. ESSEX PPTY TR INC COM2025-05-132025-07-14$855$845$10$10
21. JBT MAREL CORPORATION CORP2023-03-152025-07-14$2,741$2,152$589$589
4. RENAISSANCERE HOLDINGS LTD COM2025-05-132025-07-14$964$995-$31-$31
14. ALPHABET INC SHS CL C2012-12-112025-07-15$2,584$244$2,340$2,340
8. AMAZON COM INC2024-07-172025-07-15$1,811$1,492$319$319
8. AMAZON COM INC2024-07-182025-07-15$1,811$1,458$353$353
10. ALPHABET INC SHS CL C2012-12-112025-07-16$1,849$174$1,675$1,675
29. HALOZYME THERAPEUTICS INC2024-01-032025-07-16$1,681$1,038$643$643
7. HALOZYME THERAPEUTICS INC2024-01-042025-07-16$406$250$156$156
4. HALOZYME THERAPEUTICS INC2024-01-172025-07-16$232$143$89$89
7. LAM RESH CORP2025-05-132025-07-16$687$588$99$99
39. PEPSICO INCORPORATED2024-04-032025-07-16$5,266$6,646-$1,380-$1,380
78. PFIZER INC2022-10-262025-07-16$1,920$3,625-$1,705-$1,705
19. PFIZER INC2023-02-022025-07-16$468$837-$369-$369
85. PFIZER INC2023-02-012025-07-16$2,093$3,723-$1,630-$1,630
82. PFIZER INC2023-06-282025-07-16$2,019$2,978-$959-$959
24. POTLATCHDELTIC CORP2023-02-212025-07-16$973$1,089-$116-$116
25. POTLATCHDELTIC CORP2023-04-262025-07-16$1,014$1,129-$115-$115
7. LAM RESH CORP2025-05-132025-07-17$705$588$117$117
36. THE MOSAIC COMPANY COMMON SHARES2025-05-132025-07-17$1,270$1,215$55$55
21. NVIDIA CORP COM2018-04-262025-07-17$3,607$117$3,490$3,490
10. NVIDIA CORP COM2018-10-232025-07-17$1,718$56$1,662$1,662
3. MOLINA HEALTHCARE INC2025-05-262025-07-18$580$962-$382-$382
9. MOLINA HEALTHCARE INC2025-05-132025-07-18$1,739$2,864-$1,125-$1,125
4. NORFOLK SOUTHERN CORP2025-05-132025-07-18$1,104$963$141$141
3. SOUTHWEST GAS CORP2025-06-302025-07-18$231$222$9$9
2. SOUTHWEST GAS CORP2021-03-022025-07-18$154$120$34$34
5. AMAZON COM INC2024-07-182025-07-21$1,138$912$226$226
4. AMAZON COM INC2024-02-162025-07-21$910$681$229$229
2. EQUIFAX INC2025-05-132025-07-22$489$553-$64-$64
3. HOWMET AEROSPACE INC ISSUED2025-05-132025-07-22$552$475$77$77
4. JABIL CIRCUIT INC COM2025-05-132025-07-22$883$666$217$217
5. LEIDOS HOLDINGS INC SHS2025-05-132025-07-22$810$778$32$32
1. NORFOLK SOUTHERN CORP2025-05-132025-07-22$278$241$37$37
7. RB GLOBAL INC REGISTER2025-05-132025-07-22$751$730$21$21
13. UGI CORPORATION NEW2024-05-072025-07-22$482$335$147$147
3000. U.S. TREASURY NOTE 2.250% AUG 15 20272021-06-152025-07-22$2,907$3,075-$168-$168
1000. U.S. TREASURY NOTE 2.250% AUG 15 20272017-07-132025-07-22$969$989-$20-$20
2000. U.S. TREASURY NOTE 2.250% AUG 15 20272017-07-142025-07-22$1,938$1,974-$36-$36
1000. U.S. TREASURY NOTE 2.250% AUG 15 20272019-02-082025-07-22$969$974-$5-$5
1000. U.S. TREASURY NOTE 2.250% AUG 15 20272018-01-192025-07-22$969$967$2$2
9000. U.S. TREASURY NOTE 2.250% AUG 15 20272018-01-222025-07-22$8,721$8,693$28$28
15. AZZ INC COM2025-01-072025-07-23$1,643$1,272$371$371
2. AZZ INC COM2025-01-082025-07-23$219$166$53$53
93. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-132025-07-23$922$1,076-$154-$154
6. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-052025-07-23$59$69-$10-$10
206. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-042025-07-23$2,042$2,337-$295-$295
11. ESCO TECHNOLOGIES INC2022-02-252025-07-23$2,083$768$1,315$1,315
2000. JPMORGAN CHASE & CO GLB2023-10-162025-07-23$2,049$1,874$175$175
6. JBT MAREL CORPORATION CORP2023-03-242025-07-23$800$614$186$186
9. JBT MAREL CORPORATION CORP2023-04-062025-07-23$1,199$921$278$278
14. PALO ALTO NETWORKS INC COM2023-11-162025-07-23$2,774$1,704$1,070$1,070
13. PFIZER INC2023-06-282025-07-23$330$472-$142-$142
110. PFIZER INC2023-09-262025-07-23$2,790$3,603-$813-$813
154. PFIZER INC2024-11-202025-07-23$3,905$3,832$73$73
16. TEXAS ROADHOUSE INC-CL A2025-01-272025-07-23$2,971$2,895$76$76
6. TEXAS ROADHOUSE INC-CL A2024-07-302025-07-23$1,114$1,043$71$71
6. ADVANCED AUTO PTS INC COM2024-08-022025-07-24$399$371$28$28
7. ADVANCED AUTO PTS INC COM2024-07-262025-07-24$466$427$39$39
15. ADVANCED AUTO PTS INC COM2023-09-192025-07-24$998$880$118$118
2. ADVANCED AUTO PTS INC COM2024-07-022025-07-24$133$135-$2-$2
5.637 ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C2019-06-262025-07-24$51$58-$7-$7
99.797 ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C2017-12-072025-07-24$899$1,029-$130-$130
13. FIXED INCOME SHARES SERIES M F CL INSTL2021-07-282025-07-24$114$139-$25-$25
34. FIXED INCOME SHARES SERIES M F CL INSTL2019-12-032025-07-24$297$361-$64-$64
81.799 FIXED INCOME SHARES SERIES M F CL INSTL2013-12-302025-07-24$715$866-$151-$151
9000. BANK OF NY MELLON CO CLD GLB2022-07-252025-07-24$9,000$9,024-$24-$24
19. CDW CORP2025-01-062025-07-24$3,432$3,400$32$32
47. CDW CORP2017-03-312025-07-24$8,490$2,717$5,773$5,773
6. CDW CORP2015-09-252025-07-24$1,084$244$840$840
8. CDW CORP2015-09-282025-07-24$1,445$323$1,122$1,122
30. CENTERPOINT ENERGY INC2025-05-132025-07-24$1,136$1,108$28$28
12. GARTNER GROUP INC NEW CL A2025-04-042025-07-24$4,276$4,687-$411-$411
22. GARTNER GROUP INC NEW CL A2025-02-252025-07-24$7,840$11,006-$3,166-$3,166
4. GARTNER GROUP INC NEW CL A2025-02-252025-07-24$1,425$2,001-$576-$576
22. PTC INC SHS2023-05-032025-07-24$4,420$2,750$1,670$1,670
7. PTC INC SHS2020-01-312025-07-24$1,406$585$821$821
18. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-05-132025-07-25$805$711$94$94
3. ARMSTRONG WORLD INDS INC NEW2023-03-242025-07-28$506$204$302$302
3. GRANITE CONSTR INC2019-08-062025-07-28$284$91$193$193
2000. INVESCO RAFI US 1000 ETF2017-03-302025-07-28$86,523$41,098$45,425$45,425
110. ISHARES RUSSELL 2000 ETF2015-06-102025-07-28$24,652$13,892$10,760$10,760
10. SHOPIFY INC CL A2024-04-112025-07-28$1,266$719$547$547
290. VANGUARD FTSE DEVELOPED MARKETS ETF2013-09-242025-07-28$16,607$11,547$5,060$5,060
910. VANGUARD FTSE DEVELOPED MARKETS ETF2017-03-302025-07-28$52,111$35,922$16,189$16,189
44. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-07-28$1,693$951$742$742
3. BURLINGTON STORES INC2024-06-282025-07-30$845$725$120$120
14. BURLINGTON STORES INC2024-02-232025-07-30$3,944$2,835$1,109$1,109
45. COSTAR GROUP INC2023-10-092025-07-30$4,324$3,636$688$688
11. COSTAR GROUP INC2024-06-282025-07-30$1,057$816$241$241
1. EVERCORE INC CL A2025-05-132025-07-30$308$234$74$74
51. LAMB WESTON HOLDINGS INC REG SHS2024-02-232025-07-30$3,017$5,288-$2,271-$2,271
6. LAMB WESTON HOLDINGS INC REG SHS2019-03-182025-07-30$355$417-$62-$62
16. LAMB WESTON HOLDINGS INC REG SHS2018-04-122025-07-30$947$1,023-$76-$76
24. LAMB WESTON HOLDINGS INC REG SHS2020-03-302025-07-30$1,420$1,408$12$12
124. LAMB WESTON HOLDINGS INC REG SHS2018-03-122025-07-30$7,337$7,068$269$269
2. NESTLE S A SPONSORED ADR2017-06-142025-07-30$176$166$10$10
17000. U.S. TREASURY NOTE 3.500% JAN 31 20282025-04-302025-07-30$16,855$16,949-$94-$94
21000. U.S. TREASURY NOTE 3.500% JAN 31 20282025-03-312025-07-30$20,820$20,773$47$47
116000. U.S. TREASURY NOTE 3.500% JAN 31 20282025-03-312025-07-30$115,008$114,740$268$268
24000. U.S. TREASURY NOTE 3.500% JAN 31 20282025-02-282025-07-30$23,795$23,676$119$119
5000. U.S. TREASURY NOTE 3.500% JAN 31 20282024-01-232025-07-30$4,957$4,929$28$28
121000. U.S. TREASURY NOTE 3.500% JAN 31 20282024-11-272025-07-30$119,965$118,623$1,342$1,342
19000. U.S. TREASURY NOTE 3.500% JAN 31 20282024-11-272025-07-30$18,837$18,626$211$211
10000. U.S. TREASURY NOTE 3.500% JAN 31 20282025-01-312025-07-30$9,914$9,797$117$117
10000. U.S. TREASURY NOTE 3.500% JAN 31 20282024-12-302025-07-30$9,914$9,771$143$143
4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-05-132025-07-30$768$883-$115-$115
.269 CAPITAL ONE FINANCIAL CORPORATION2025-05-132025-07-31$58$54$4$4
7. CROCS INC2025-05-132025-07-31$703$841-$138-$138
4.22 FHLMC G0 7794 05 50%20412017-04-122025-07-31$4$5-$1-$1
.62 FHLMC G0 8785 04%20472018-09-262025-07-31$1$1
1.25 FHLMC G0 8817 04%20482018-06-072025-07-31$1$1
.43 FHLMC G0 8831 04%20482019-02-272025-07-31
.53 FHLMC G0 8624 04%20452014-12-212025-07-31$1$1
1.23 FHLMC G0 8697 03%20462019-12-302025-07-31$1$1
12.38 FHLMC G0 8727 03 50%20462016-12-212025-07-31$12$13-$1-$1
10.07 FHLMC G0 8761 03 50%20472017-05-092025-07-31$10$10
1.63 FHLMC G0 8737 03%20462017-01-092025-07-31$2$2
14.51 FHLMC G0 8747 03%20472017-02-172025-07-31$15$14$1$1
4.23 FHLMC G0 8752 04%20472017-04-172025-07-31$4$4
1.33 FHLMC G0 8756 03%20472017-04-172025-07-31$1$1
18.76 FHLMC SB 0360 03 50%20352022-10-282025-07-31$19$18$1$1
37.85 FHLMC SB 1215 06%20392024-12-122025-07-31$38$39-$1-$1
7.46 FHLMC SB 8132 02%20362024-11-152025-07-31$7$7
9.04 FHLMC SB 8243 05%20382023-07-192025-07-31$9$9
15.45 FHLMC SB 8309 05 50%20392025-03-202025-07-31$15$16-$1-$1
50.18 FHLMC SB 8328 05 50%20392024-09-162025-07-31$50$51-$1-$1
14.31 FHLMC SB 8386 06%20402025-06-202025-07-31$14$15-$1-$1
55.02 FHLMC SB 8373 06%20402025-02-132025-07-31$55$56-$1-$1
6.32 FHLMC SD 6653 03 50%20532024-11-142025-07-31$6$6
4.35 FHLMC SD 8084 03%20502020-11-192025-07-31$4$5-$1-$1
49.78 FHLMC SD 8157 03%20512021-08-252025-07-31$50$52-$2-$2
7.98 FHLMC SD 8190 03%20522022-01-272025-07-31$8$8
7.98 FHLMC SD 8190 03%20522021-12-102025-07-31$8$8
15.18 FHLMC SD 8196 03 50%20522022-01-272025-07-31$15$16-$1-$1
5.28 FHLMC SD 8168 03%20512021-09-282025-07-31$5$6-$1-$1
36.93 FHLMC SD 8168 03%20512021-09-282025-07-31$37$39-$2-$2
11.49 FHLMC SD 8179 03%20512021-10-262025-07-31$11$12-$1-$1
18.86 FHLMC SD 8227 04%20522022-06-162025-07-31$19$18$1$1
55.9 FHLMC SD 8231 04 50%20522022-07-282025-07-31$56$57-$1-$1
7.08 FHLMC SD 8237 04%20522023-01-302025-07-31$7$7
5.74 FHLMC SD 8243 03 50%20522022-10-272025-07-31$6$5$1$1
5.74 FHLMC SD 8243 03 50%20522022-10-272025-07-31$6$5$1$1
5.7 FHLMC SD 8244 04%20522022-10-272025-07-31$6$5$1$1
5.7 FHLMC SD 8244 04%20522022-09-142025-07-31$6$5$1$1
6.61 FHLMC SD 8288 05%20532023-01-182025-07-31$7$7
6.34 FHLMC SD 8264 03 50%20522022-12-202025-07-31$6$6
9.71 FHLMC SD 8350 06%20532023-07-182025-07-31$10$10
7.78 FHLMC SD 8342 05 50%20532024-04-262025-07-31$8$8
9.25 FHLMC SD 8363 06%20532024-08-212025-07-31$9$9
6.5 FHLMC SD 8438 05 50%20542024-07-172025-07-31$7$6$1$1
105.65 FHLMC SD 8508 06 50%20552025-03-192025-07-31$106$109-$3-$3
1.04 FHLMC G6 0855 04 50%20452017-04-122025-07-31$1$1
.68 FNMA PAI1888 04 50%20412014-04-152025-07-31$1$1
1.71 FNMA PAI7784 04 50%20412013-06-072025-07-31$2$2
17.68 FNMA PAL8272 03 50%20312017-04-122025-07-31$18$19-$1-$1
.6 FNMA PAS4884 03%20452019-07-112025-07-31$1$1
1.79 FNMA PAX2501 04%20442015-04-082025-07-31$2$2
9.17 FNMA PFA1024 02 50%20512025-06-172025-07-31$9$8$1$1
3.02 FNMA PFM3340 03 50%20352020-11-202025-07-31$3$3
2.93 FNMA PFM5010 04 50%20502021-01-202025-07-31$3$3
4.95 FNMA PFM5127 03 50%20502021-01-202025-07-31$5$5
37.66 FNMA PFM5197 03 50%20502021-01-282025-07-31$38$40-$2-$2
3.51 FNMA PFM6599 03 50%20502021-05-212025-07-31$4$4
14.03 FNMA PFM7592 03 50%20502021-06-172025-07-31$14$15-$1-$1
6.38 FNMA PFM7599 03 50%20512021-09-282025-07-31$6$7-$1-$1
15.96 FNMA PFM7599 03 50%20512021-09-282025-07-31$16$17-$1-$1
7.46 FNMA PFM7877 03 50%20362021-12-132025-07-31$7$8-$1-$1
15.49 FNMA PFM9043 04%20492021-11-182025-07-31$15$17-$2-$2
9.38 FNMA PFS0015 04%20502022-01-272025-07-31$9$10-$1-$1
20.22 FNMA PFS2824 02 50%20512025-02-122025-07-31$20$16$4$4
9.48 FNMA PFS4928 03 50%20502023-06-132025-07-31$9$9
5.71 FNMA PFS6256 03 50%20522024-04-262025-07-31$6$5$1$1
7.45 FNMA PFS5452 03 50%20522024-02-152025-07-31$7$7
103.71 FNMA PFS6631 02 50%20522024-03-262025-07-31$104$86$18$18
8.29 FNMA PFS8874 03%20522025-06-172025-07-31$8$7$1$1
3.2 FNMA P890365 05 50%20412015-02-182025-07-31$3$4-$1-$1
1.37 FNMA PMA2705 03%20462018-06-072025-07-31$1$1
10.11 FNMA PMA2879 04%20472017-01-182025-07-31$10$11-$1-$1
2.59 FNMA PMA2959 03 50%20472017-04-202025-07-31$3$3
18.13 FNMA PMA3058 04%20472020-11-192025-07-31$18$19-$1-$1
3.21 FNMA PMA3210 03 50%20472019-02-272025-07-31$3$3
2.11 FNMA PMA3238 03 50%20482018-03-082025-07-31$2$2
.29 FNMA PMA3278 04 50%20482018-03-092025-07-31
26.37 FNMA PMA3332 03 50%20482020-11-192025-07-31$26$28-$2-$2
1.24 FNMA PMA3416 04 50%20482019-07-152025-07-31$1$1
3.19 FNMA PMA4468 03 50%20512021-11-182025-07-31$3$3
4.25 FNMA PMA4468 03 50%20512021-11-182025-07-31$4$5-$1-$1
.97 FNMA PMA3692 03 50%20492019-07-112025-07-31$1$1
2.29 FNMA PMA3746 04%20492019-12-302025-07-31$2$2
1.63 FNMA PMA4026 04%20502021-01-202025-07-31$2$2
14.6 FNMA PMA4565 03 50%20522022-02-252025-07-31$15$15
6.24 FNMA PMA4578 02 50%20522024-04-262025-07-31$6$5$1$1
5.48 FNMA PMA4579 03%20522022-10-272025-07-31$5$5
5.48 FNMA PMA4579 03%20522022-10-272025-07-31$5$5
14.65 FNMA PMA4580 03 50%20522022-03-232025-07-31$15$15
37.36 FNMA PMA4624 03%20522025-02-122025-07-31$37$32$5$5
34.31 FNMA PMA4598 02 50%20522022-09-142025-07-31$34$30$4$4
5.75 FNMA PMA4599 03%20522023-06-132025-07-31$6$5$1$1
4.71 FNMA PMA4618 04%20522022-03-232025-07-31$5$5
5.99 FNMA PMA4654 03 50%20522023-03-162025-07-31$6$6
6.93 FNMA PMA4731 03 50%20522022-09-282025-07-31$7$6$1$1
40.08 FNMA PMA4737 05%20522022-07-292025-07-31$40$41-$1-$1
6.63 FNMA PMA4782 03 50%20522024-07-172025-07-31$7$6$1$1
15.05 FNMA PMA4784 04 50%20522022-10-272025-07-31$15$14$1$1
7.43 FNMA PMA4785 05%20522022-10-272025-07-31$7$7
52.02 FNMA PMA4869 05 50%20532023-01-182025-07-31$52$53-$1-$1
12.78 FNMA PMA5087 05 50%20382023-07-192025-07-31$13$13
20.16 FNMA PMA5139 06%20532023-09-132025-07-31$20$20
11.34 FNMA PMA5217 06 50%20532023-11-162025-07-31$11$12-$1-$1
11.85 FNMA PMA5425 05 50%20392024-08-222025-07-31$12$12
7.44 FNMA PMA5444 05 50%20542025-06-172025-07-31$7$7
17.88 FNMA PMA5446 06 50%20542024-08-212025-07-31$18$18
11.36 FNMA PMA5507 05%20392024-11-152025-07-31$11$11
25.58 FNMA PMA5611 04%20552025-07-232025-07-31$26$24$2$2
30.57 FNMA PMA5772 05 50%20402025-07-162025-07-31$31$31
7.12 FNMA PAD8529 04 50%20402015-06-182025-07-31$7$8-$1-$1
1.24 FNMA PAE7731 04 50%20402013-01-032025-07-31$1$1
12.42 GNM PMA7939M 04%20522022-06-152025-07-31$12$12
45.76 GNM PMA8151M 04 50%20522022-07-282025-07-31$46$47-$1-$1
7.58 GNM PMA8346M 04%20522022-11-302025-07-31$8$7$1$1
8.6 GNM PMA8347M 04 50%20522022-11-302025-07-31$9$8$1$1
7.78 GNM PMA8426M 04%20522023-08-182025-07-31$8$7$1$1
33.68 GNM PMA8492M 06%20522023-03-272025-07-31$34$34
29.77 GNM PMA8726M 05 50%20532023-03-272025-07-31$30$30
9.82 GNM PMA8802M 06%20532024-05-202025-07-31$10$10
13.52 GNM PMB0206M 06%20552025-03-202025-07-31$14$14
47. NESTLE S A SPONSORED ADR2017-06-142025-07-31$4,105$3,910$195$195
10. NORFOLK SOUTHERN CORP2025-05-132025-07-31$2,788$2,407$381$381
47. ALPHATEC HOLDINGS INC2024-05-082025-08-01$633$527$106$106
56. ALPHATEC HOLDINGS INC2024-02-142025-08-01$754$609$145$145
27. ALPHATEC HOLDINGS INC2024-05-282025-08-01$364$278$86$86
2. AMERIPRISE FINANCIAL INC2025-05-132025-08-01$1,002$1,040-$38-$38
3. EVERCORE INC CL A2025-05-132025-08-01$878$703$175$175
2. LPL FINANCIAL HOLDINGS SHS2025-05-132025-08-01$727$774-$47-$47
1. ARMSTRONG WORLD INDS INC NEW2023-03-242025-08-04$190$68$122$122
8. ARMSTRONG WORLD INDS INC NEW2023-05-302025-08-04$1,517$503$1,014$1,014
4. NORFOLK SOUTHERN CORP2025-05-132025-08-04$1,109$963$146$146
10. FIDELITY NATL INFORMATION SVCS INC COM2025-05-132025-08-05$722$778-$56-$56
12. HELIOS TECHNOLOGIES INC2023-01-042025-08-05$565$655-$90-$90
14. HELIOS TECHNOLOGIES INC2023-09-262025-08-05$659$757-$98-$98
2. HELIOS TECHNOLOGIES INC2022-12-092025-08-05$94$108-$14-$14
17. HELIOS TECHNOLOGIES INC2022-12-222025-08-05$800$921-$121-$121
6. HELIOS TECHNOLOGIES INC2022-12-222025-08-05$282$325-$43-$43
4. NORFOLK SOUTHERN CORP2025-05-132025-08-05$1,119$963$156$156
7. SOUTHWEST GAS CORP2021-03-022025-08-05$554$415$139$139
1. SOUTHWEST GAS CORP2021-03-022025-08-05$79$59$20$20
2000. U.S. TREASURY NOTE 4.000% FEB 15 20342025-04-172025-08-05$1,987$1,959$28$28
1000. U.S. TREASURY NOTE 4.000% FEB 15 20342025-05-052025-08-05$993$979$14$14
2000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-08-262025-08-05$1,987$2,027-$40-$40
8. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132025-08-06$1,020$851$169$169
31. FIDELITY NATL INFORMATION SVCS INC COM2025-05-132025-08-06$2,193$2,412-$219-$219
31. LANTHEUS HLDGS INC2024-11-132025-08-06$1,557$2,565-$1,008-$1,008
24. LANTHEUS HLDGS INC2025-02-142025-08-06$1,205$1,963-$758-$758
4. LANTHEUS HLDGS INC2025-07-162025-08-06$201$303-$102-$102
12. LANTHEUS HLDGS INC2025-07-172025-08-06$603$888-$285-$285
100. LANTHEUS HLDGS INC2021-01-052025-08-06$5,022$1,399$3,623$3,623
87. LANTHEUS HLDGS INC2021-01-042025-08-06$4,369$1,190$3,179$3,179
23. THE MOSAIC COMPANY COMMON SHARES2025-05-132025-08-06$734$776-$42-$42
7. NRG ENERGY INC COM2025-05-132025-08-06$1,030$1,078-$48-$48
39. NESTLE S A SPONSORED ADR2017-06-142025-08-06$3,444$3,245$199$199
22. SHOPIFY INC CL A2024-04-112025-08-06$3,409$1,583$1,826$1,826
3366.539 FNMA PFM5197 03 50%20502021-01-282025-08-07$3,036$3,569-$533-$533
693.078 FNMA PFM6599 03 50%20502021-05-212025-08-07$625$734-$109-$109
736.544 FNMA PFM7599 03 50%20512021-09-282025-08-07$664$780-$116-$116
28. THE MOSAIC COMPANY COMMON SHARES2025-05-132025-08-07$880$945-$65-$65
27. NESTLE S A SPONSORED ADR2017-06-142025-08-07$2,407$2,246$161$161
5. PRIMO BRANDS CORPORATION2025-05-132025-08-07$117$161-$44-$44
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127000. U.S. TREASURY NOTE 3.750% APR 15 20282025-07-302025-08-08$127,025$126,658$367$367
11000. U.S. TREASURY NOTE 3.750% APR 15 20282025-06-302025-08-08$11,002$11,012-$10-$10
34. ARHAUS INC CL A2024-10-022025-08-11$381$382-$1-$1
234. ARHAUS INC CL A2024-10-022025-08-11$2,620$2,631-$11-$11
4. ENSIGN GROUP INC2020-02-252025-08-12$653$191$462$462
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31. GARTNER GROUP INC NEW CL A2023-08-022025-08-12$7,031$10,547-$3,516-$3,516
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3. GARTNER GROUP INC NEW CL A2023-10-302025-08-12$680$990-$310-$310
11. NVIDIA CORP COM2018-10-232025-08-12$2,004$61$1,943$1,943
25. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-08-12$349$259$90$90
3. AGCO CORP2024-02-282025-08-13$335$328$7$7
26. BWX TECHNOLOGIES INC2025-01-272025-08-13$4,603$2,933$1,670$1,670
34. BWX TECHNOLOGIES INC2025-03-192025-08-13$6,020$3,451$2,569$2,569
8. EBAY INC2025-05-132025-08-13$789$560$229$229
4. HOWMET AEROSPACE INC ISSUED2025-05-132025-08-13$694$634$60$60
21. THE MOSAIC COMPANY COMMON SHARES2025-05-132025-08-13$674$709-$35-$35
2. NORFOLK SOUTHERN CORP2025-05-132025-08-13$559$481$78$78
10. RADIAN GROUP INC2021-12-152025-08-13$348$203$145$145
24. TEXAS ROADHOUSE INC-CL A2024-07-302025-08-13$4,192$4,171$21$21
1. TEXAS ROADHOUSE INC-CL A2024-06-242025-08-13$175$171$4$4
12. BROADRIDGE FINANCIAL SOLUTIONS INC2021-06-182025-08-14$3,123$1,906$1,217$1,217
17. BROADRIDGE FINANCIAL SOLUTIONS INC2021-05-192025-08-14$4,424$2,689$1,735$1,735
8. BROADRIDGE FINANCIAL SOLUTIONS INC2022-11-032025-08-14$2,082$1,079$1,003$1,003
44. CHURCHILL DOWNS INC2024-10-292025-08-14$4,520$6,290-$1,770-$1,770
3. CHURCHILL DOWNS INC2023-06-212025-08-14$308$405-$97-$97
8. LAM RESH CORP2025-05-132025-08-14$862$672$190$190
3. MARRIOTT INTERNATIONAL CL A2025-05-132025-08-14$803$820-$17-$17
24. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-08-14$358$248$110$110
42. ALPHATEC HOLDINGS INC2024-05-282025-08-15$658$432$226$226
35. ALPHATEC HOLDINGS INC2024-05-242025-08-15$548$353$195$195
12. ARHAUS INC CL A2024-10-022025-08-15$153$135$18$18
39. ARHAUS INC CL A2024-10-042025-08-15$498$428$70$70
63. ARHAUS INC CL A2025-01-102025-08-15$805$688$117$117
64. ARHAUS INC CL A2024-12-042025-08-15$817$697$120$120
6. CITIZENS FINL GROUP INC SHS2024-12-242025-08-15$292$262$30$30
3. CITIZENS FINL GROUP INC SHS2024-12-202025-08-15$146$130$16$16
26. HANESBRANDS INC2022-02-232025-08-15$166$388-$222-$222
39. HANESBRANDS INC2022-05-062025-08-15$250$491-$241-$241
34. HANESBRANDS INC2022-05-062025-08-15$218$427-$209-$209
56. HANESBRANDS INC2022-05-062025-08-15$359$693-$334-$334
5. HOWMET AEROSPACE INC ISSUED2025-05-132025-08-15$854$792$62$62
9. LAM RESH CORP2025-05-132025-08-15$899$755$144$144
3. NORFOLK SOUTHERN CORP2025-05-132025-08-15$844$722$122$122
8. RB GLOBAL INC REGISTER2025-05-132025-08-15$920$834$86$86
114000. U.S. TREASURY NOTE 4.250% MAY 15 20352025-05-142025-08-15$113,492$111,533$1,959$1,959
7000. WELLS FARGO & COMPAN CLD2022-08-152025-08-15$7,000$7,009-$9-$9
27. GLOBANT S A2024-12-052025-08-15$1,805$6,068-$4,263-$4,263
20. GLOBANT S A2021-06-302025-08-15$1,337$4,391-$3,054-$3,054
55. THE MOSAIC COMPANY COMMON SHARES2025-05-132025-08-18$1,770$1,856-$86-$86
27. HANESBRANDS INC2022-05-102025-08-19$174$331-$157-$157
52. HANESBRANDS INC2022-05-242025-08-19$336$577-$241-$241
13. HANESBRANDS INC2022-08-302025-08-19$84$115-$31-$31
55. HANESBRANDS INC2022-08-302025-08-19$355$485-$130-$130
2. NORFOLK SOUTHERN CORP2025-05-132025-08-19$569$481$88$88
5. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132025-08-20$641$532$109$109
2. HANESBRANDS INC2022-08-302025-08-20$13$18-$5-$5
30. HANESBRANDS INC2022-08-312025-08-20$190$263-$73-$73
49. HANESBRANDS INC2022-09-022025-08-20$310$429-$119-$119
18. HANESBRANDS INC2022-09-012025-08-20$114$154-$40-$40
3. JABIL CIRCUIT INC COM2025-05-132025-08-20$606$500$106$106
18. NXP SEMICONDUCTORS N.V.2024-07-242025-08-20$4,057$4,653-$596-$596
4. NXP SEMICONDUCTORS N.V.2025-02-062025-08-20$901$874$27$27
1. NXP SEMICONDUCTORS N.V.2025-02-052025-08-20$225$213$12$12
10. FLEXTRONICS2025-05-132025-08-20$481$419$62$62
28. HANESBRANDS INC2022-09-012025-08-21$173$240-$67-$67
74. HANESBRANDS INC2022-09-062025-08-21$457$627-$170-$170
4. HANESBRANDS INC2022-09-222025-08-21$25$32-$7-$7
30. CITIZENS FINL GROUP INC SHS2024-12-202025-08-22$1,521$1,296$225$225
1. CITIZENS FINL GROUP INC SHS2024-10-172025-08-22$51$42$9$9
3. HOWMET AEROSPACE INC ISSUED2025-05-132025-08-22$515$475$40$40
1. KEYCORP NEW2024-10-282025-08-22$19$17$2$2
12. KEYCORP NEW2024-10-182025-08-22$228$208$20$20
35. KEYCORP NEW2025-03-062025-08-22$665$565$100$100
31. KEYCORP NEW2025-03-172025-08-22$589$487$102$102
15. KEYCORP NEW2025-03-132025-08-22$285$232$53$53
3. NORFOLK SOUTHERN CORP2025-05-132025-08-22$853$722$131$131
9. TEMPUR PEDIC INTL INC2025-05-132025-08-22$753$587$166$166
15. CITIZENS FINL GROUP INC SHS2024-10-172025-08-25$758$634$124$124
3. CITIZENS FINL GROUP INC SHS2024-10-252025-08-25$152$125$27$27
8. KEYCORP NEW2025-03-132025-08-25$151$124$27$27
38. KEYCORP NEW2025-03-102025-08-25$718$587$131$131
2. NORFOLK SOUTHERN CORP2025-05-132025-08-25$555$481$74$74
9. VERINT SYS INC COM2024-07-012025-08-25$182$384-$202-$202
3. VERINT SYS INC COM2024-07-052025-08-25$61$128-$67-$67
3. VERINT SYS INC COM2024-07-102025-08-25$61$123-$62-$62
3. VERINT SYS INC COM2024-07-302025-08-25$61$107-$46-$46
19. VERINT SYS INC COM2024-07-252025-08-25$384$657-$273-$273
28. VERINT SYS INC COM2024-07-232025-08-25$566$959-$393-$393
19. VERINT SYS INC COM2024-08-062025-08-25$384$631-$247-$247
11. VERINT SYS INC COM2024-08-072025-08-25$222$361-$139-$139
15. VERINT SYS INC COM2024-08-132025-08-25$303$474-$171-$171
11. VERINT SYS INC COM2024-09-032025-08-25$222$337-$115-$115
11. VERINT SYS INC COM2024-09-102025-08-25$222$285-$63-$63
8. VERINT SYS INC COM2017-01-312025-08-25$162$190-$28-$28
2. VERINT SYS INC COM2016-04-132025-08-25$40$44-$4-$4
11. VERINT SYS INC COM2016-04-112025-08-25$222$240-$18-$18
21. VERINT SYS INC COM2016-04-122025-08-25$424$455-$31-$31
13. VERINT SYS INC COM2016-04-072025-08-25$263$280-$17-$17
3. CITIZENS FINL GROUP INC SHS2024-10-252025-08-26$154$125$29$29
6. CITIZENS FINL GROUP INC SHS2025-03-202025-08-26$308$250$58$58
6. CITIZENS FINL GROUP INC SHS2024-10-222025-08-26$308$250$58$58
10. KEYCORP NEW2025-03-102025-08-26$192$154$38$38
29. KEYCORP NEW2025-03-122025-08-26$558$445$113$113
3. MARRIOTT INTERNATIONAL CL A2025-05-132025-08-26$809$820-$11-$11
48. JFROG LTD2022-02-172025-08-26$2,250$1,229$1,021$1,021
21. ABBVIE INC SHS2024-05-012025-08-27$4,383$3,423$960$960
1. ABBVIE INC SHS2023-09-142025-08-27$209$154$55$55
24. HELIOS TECHNOLOGIES INC2022-12-092025-08-27$1,308$1,297$11$11
18. HELIOS TECHNOLOGIES INC2023-09-252025-08-27$981$971$10$10
4. HELIOS TECHNOLOGIES INC2022-12-122025-08-27$218$215$3$3
10. NORFOLK SOUTHERN CORP2025-05-132025-08-27$2,730$2,407$323$323
2. NVIDIA CORP COM2025-08-212025-08-27$364$351$13$13
4. NVIDIA CORP COM2018-10-232025-08-27$728$22$706$706
57. JELD WEN HLDG INC2018-12-312025-08-28$344$805-$461-$461
62. JELD WEN HLDG INC2020-03-132025-08-28$375$767-$392-$392
7. JELD WEN HLDG INC2020-03-162025-08-28$42$69-$27-$27
13. JAMES RIV GROUP HLDGS LTD2022-03-072025-08-28$74$273-$199-$199
20. AMERICAN AXLE & MFG HLDGS INC2021-11-102025-08-29$115$192-$77-$77
36. AMERICAN AXLE & MFG HLDGS INC2019-08-052025-08-29$207$301-$94-$94
45. AMERICAN AXLE & MFG HLDGS INC2019-08-052025-08-29$263$376-$113-$113
94. AMERICAN AXLE & MFG HLDGS INC2022-02-112025-08-29$549$745-$196-$196
37. CHATHAM LODGING TR2017-03-312025-08-29$281$698-$417-$417
5. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132025-08-29$618$532$86$86
4. JELD WEN HLDG INC2020-03-162025-08-29$25$40-$15-$15
22. JELD WEN HLDG INC2022-09-222025-08-29$136$209-$73-$73
34. JELD WEN HLDG INC2022-09-232025-08-29$209$315-$106-$106
14. JELD WEN HLDG INC2022-09-262025-08-29$86$129-$43-$43
67. JELD WEN HLDG INC2020-04-022025-08-29$413$578-$165-$165
19. LAM RESH CORP2025-05-132025-08-29$1,902$1,595$307$307
1.792 MAGNERA CORP REG SHS2021-01-142025-08-29$22$29-$7-$7
2.21 MAGNERA CORP REG SHS2022-03-072025-08-29$27$35-$8-$8
1.105 MAGNERA CORP REG SHS2021-01-152025-08-29$14$17-$3-$3
5.25 MAGNERA CORP REG SHS2021-01-152025-08-29$65$83-$18-$18
3.643 MAGNERA CORP REG SHS2022-03-082025-08-29$45$57-$12-$12
6000. U.S. TREASURY NOTE 0.250% SEP 30 20252025-08-112025-08-29$5,981$5,968$13$13
2000. U.S. TREASURY NOTE 4.000% FEB 29 20282024-05-152025-08-29$2,019$1,969$50$50
1000. U.S. TREASURY NOTE 4.000% FEB 29 20282023-08-182025-08-29$1,010$984$26$26
3000. U.S. TREASURY NOTE 4.000% FEB 29 20282024-04-252025-08-29$3,029$2,917$112$112
19. JAMES RIV GROUP HLDGS LTD2022-03-072025-08-29$107$398-$291-$291
7. JAMES RIV GROUP HLDGS LTD2023-12-012025-08-29$39$62-$23-$23
3.55 FHLMC G0 7794 05 50%20412017-04-122025-08-31$4$4
.88 FHLMC G0 8785 04%20472018-09-262025-08-31$1$1
.81 FHLMC G0 8817 04%20482018-06-072025-08-31$1$1
.7 FHLMC G0 8831 04%20482019-02-272025-08-31$1$1
1.05 FHLMC G0 8624 04%20452014-12-212025-08-31$1$1
1.13 FHLMC G0 8697 03%20462019-12-302025-08-31$1$1
12.26 FHLMC G0 8727 03 50%20462016-12-212025-08-31$12$12
7.09 FHLMC G0 8761 03 50%20472017-05-092025-08-31$7$7
1.57 FHLMC G0 8737 03%20462017-01-092025-08-31$2$2
15.46 FHLMC G0 8747 03%20472017-02-172025-08-31$15$15
3.09 FHLMC G0 8752 04%20472017-04-172025-08-31$3$3
1.55 FHLMC G0 8756 03%20472017-04-172025-08-31$2$2
16.57 FHLMC SB 0360 03 50%20352022-10-282025-08-31$17$16$1$1
40.15 FHLMC SB 1215 06%20392024-12-122025-08-31$40$41-$1-$1
8.28 FHLMC SB 8132 02%20362024-11-152025-08-31$8$7$1$1
6.9 FHLMC SB 8243 05%20382023-07-192025-08-31$7$7
23.66 FHLMC SB 8309 05 50%20392025-03-202025-08-31$24$24
66.17 FHLMC SB 8328 05 50%20392024-09-162025-08-31$66$68-$2-$2
19.46 FHLMC SB 8386 06%20402025-06-202025-08-31$19$20-$1-$1
51.65 FHLMC SB 8373 06%20402025-02-132025-08-31$52$53-$1-$1
5.78 FHLMC SD 6653 03 50%20532024-11-142025-08-31$6$5$1$1
6.38 FHLMC SD 8084 03%20502020-11-192025-08-31$6$7-$1-$1
85.99 FHLMC SD 8157 03%20512021-08-252025-08-31$86$91-$5-$5
3.62 FHLMC SD 8190 03%20522022-01-272025-08-31$4$4
3.62 FHLMC SD 8190 03%20522021-12-102025-08-31$4$4
8.61 FHLMC SD 8196 03 50%20522022-01-272025-08-31$9$9
6.07 FHLMC SD 8168 03%20512021-09-282025-08-31$6$6
42.47 FHLMC SD 8168 03%20512021-09-282025-08-31$42$45-$3-$3
11.42 FHLMC SD 8179 03%20512021-10-262025-08-31$11$12-$1-$1
15.47 FHLMC SD 8227 04%20522022-06-162025-08-31$15$15
37.19 FHLMC SD 8231 04 50%20522022-07-282025-08-31$37$38-$1-$1
6.38 FHLMC SD 8237 04%20522023-01-302025-08-31$6$6
4.98 FHLMC SD 8243 03 50%20522022-10-272025-08-31$5$4$1$1
4.98 FHLMC SD 8243 03 50%20522022-10-272025-08-31$5$4$1$1
6.11 FHLMC SD 8244 04%20522022-10-272025-08-31$6$6
6.11 FHLMC SD 8244 04%20522022-09-142025-08-31$6$6
7.03 FHLMC SD 8288 05%20532023-01-182025-08-31$7$7
5.13 FHLMC SD 8264 03 50%20522022-12-202025-08-31$5$5
11.81 FHLMC SD 8350 06%20532023-07-182025-08-31$12$12
7.22 FHLMC SD 8342 05 50%20532024-04-262025-08-31$7$7
11.98 FHLMC SD 8363 06%20532024-08-212025-08-31$12$12
7.61 FHLMC SD 8438 05 50%20542024-07-172025-08-31$8$8
105.78 FHLMC SD 8508 06 50%20552025-03-192025-08-31$106$109-$3-$3
2.3 FHLMC G6 0855 04 50%20452017-04-122025-08-31$2$2
1.2 FNMA PAI1888 04 50%20412014-04-152025-08-31$1$1
4.41 FNMA PAI7784 04 50%20412013-06-072025-08-31$4$5-$1-$1
8.61 FNMA PAL8272 03 50%20312017-04-122025-08-31$9$9
.63 FNMA PAS4884 03%20452019-07-112025-08-31$1$1
.32 FNMA PAX2501 04%20442015-04-082025-08-31
4.88 FNMA PFA1024 02 50%20512025-06-172025-08-31$5$4$1$1
3.2 FNMA PFM3340 03 50%20352020-11-202025-08-31$3$3
1.29 FNMA PFM5010 04 50%20502021-01-202025-08-31$1$1
8.54 FNMA PFM5127 03 50%20502021-01-202025-08-31$9$9
10.33 FNMA PFM7592 03 50%20502021-06-172025-08-31$10$11-$1-$1
5.9 FNMA PFM7599 03 50%20512021-09-282025-08-31$6$6
8.85 FNMA PFM7599 03 50%20512021-09-282025-08-31$9$9
6.18 FNMA PFM7877 03 50%20362021-12-132025-08-31$6$7-$1-$1
16.12 FNMA PFM9043 04%20492021-11-182025-08-31$16$17-$1-$1
3.06 FNMA PFS0015 04%20502022-01-272025-08-31$3$3
15.51 FNMA PFS2824 02 50%20512025-02-122025-08-31$16$13$3$3
9.76 FNMA PFS4928 03 50%20502023-06-132025-08-31$10$9$1$1
3.13 FNMA PFS6256 03 50%20522024-04-262025-08-31$3$3
6.81 FNMA PFS5452 03 50%20522024-02-152025-08-31$7$6$1$1
98.75 FNMA PFS6631 02 50%20522024-03-262025-08-31$99$82$17$17
5.53 FNMA PFS8874 03%20522025-06-172025-08-31$6$5$1$1
6.73 FNMA P890365 05 50%20412015-02-182025-08-31$7$8-$1-$1
1.49 FNMA PMA2705 03%20462018-06-072025-08-31$1$1
19.77 FNMA PMA2879 04%20472017-01-182025-08-31$20$21-$1-$1
3.49 FNMA PMA2959 03 50%20472017-04-202025-08-31$3$4-$1-$1
13.26 FNMA PMA3058 04%20472020-11-192025-08-31$13$14-$1-$1
3.79 FNMA PMA3210 03 50%20472019-02-272025-08-31$4$4
2.18 FNMA PMA3238 03 50%20482018-03-082025-08-31$2$2
.31 FNMA PMA3278 04 50%20482018-03-092025-08-31
27.41 FNMA PMA3332 03 50%20482020-11-192025-08-31$27$29-$2-$2
1.36 FNMA PMA3416 04 50%20482019-07-152025-08-31$1$1
21.79 FNMA PMA4468 03 50%20512021-11-182025-08-31$22$23-$1-$1
29.06 FNMA PMA4468 03 50%20512021-11-182025-08-31$29$31-$2-$2
.88 FNMA PMA3692 03 50%20492019-07-112025-08-31$1$1
1.52 FNMA PMA3746 04%20492019-12-302025-08-31$2$2
1.77 FNMA PMA4026 04%20502021-01-202025-08-31$2$2
15.1 FNMA PMA4565 03 50%20522022-02-252025-08-31$15$16-$1-$1
5.17 FNMA PMA4578 02 50%20522024-04-262025-08-31$5$4$1$1
5.48 FNMA PMA4579 03%20522022-10-272025-08-31$5$5
5.48 FNMA PMA4579 03%20522022-10-272025-08-31$5$5
14.04 FNMA PMA4580 03 50%20522022-03-232025-08-31$14$14
27.34 FNMA PMA4624 03%20522025-02-122025-08-31$27$23$4$4
31.79 FNMA PMA4598 02 50%20522022-09-142025-08-31$32$28$4$4
6.29 FNMA PMA4599 03%20522023-06-132025-08-31$6$6
5.94 FNMA PMA4618 04%20522022-03-232025-08-31$6$6
6.11 FNMA PMA4654 03 50%20522023-03-162025-08-31$6$6
3.89 FNMA PMA4731 03 50%20522022-09-282025-08-31$4$4
36.47 FNMA PMA4737 05%20522022-07-292025-08-31$36$37-$1-$1
7.08 FNMA PMA4782 03 50%20522024-07-172025-08-31$7$6$1$1
15.41 FNMA PMA4784 04 50%20522022-10-272025-08-31$15$15
8.32 FNMA PMA4785 05%20522022-10-272025-08-31$8$8
50.48 FNMA PMA4869 05 50%20532023-01-182025-08-31$50$51-$1-$1
13.47 FNMA PMA5087 05 50%20382023-07-192025-08-31$13$14-$1-$1
27.54 FNMA PMA5139 06%20532023-09-132025-08-31$28$28
14.87 FNMA PMA5217 06 50%20532023-11-162025-08-31$15$15
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22.51 FNMA PMA5507 05%20392024-11-152025-08-31$23$22$1$1
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35. ONEOK INC NEW COM2025-05-132025-09-02$2,582$3,027-$445-$445
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62. TEXAS ROADHOUSE INC-CL A2024-06-242025-09-05$10,533$10,572-$39-$39
4. CHORD ENERGY CORP SHS2025-05-132025-09-08$412$397$15$15
24. SLM CORP COM2019-10-242025-09-08$736$205$531$531
31. CROCS INC2025-05-132025-09-09$2,569$3,726-$1,157-$1,157
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8. ANALOG DEVICES INC2023-10-182025-09-10$1,977$1,372$605$605
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4. HYSTER-YALE INC CL A2016-01-152025-09-10$144$186-$42-$42
40. KEYCORP NEW2024-08-052025-09-10$769$568$201$201
3. KEYCORP NEW2025-04-042025-09-10$58$40$18$18
4. CHORD ENERGY CORP SHS2025-05-132025-09-10$411$397$14$14
37. KEYCORP NEW2025-04-042025-09-11$711$490$221$221
32. KEYCORP NEW2025-04-042025-09-11$612$424$188$188
4. CHORD ENERGY CORP SHS2025-05-132025-09-11$416$397$19$19
13. ADOBE SYS INC2016-02-082025-09-12$4,539$973$3,566$3,566
19. ADOBE SYS INC2016-02-112025-09-12$6,634$1,406$5,228$5,228
11. ALEXANDER & BALDWIN INC NEW2017-12-202025-09-12$204$308-$104-$104
31. ALEXANDER & BALDWIN INC NEW2018-01-242025-09-12$574$860-$286-$286
2. CHORD ENERGY CORP SHS2025-05-132025-09-12$212$199$13$13
23. ROCKET COMPANIES INC2025-09-042025-09-12$485$433$52$52
6. ROCKET COMPANIES INC2025-05-132025-09-12$126$70$56$56
24. ALEXANDER & BALDWIN INC NEW2018-01-242025-09-15$439$666-$227-$227
11. ALEXANDER & BALDWIN INC NEW2020-01-292025-09-15$201$242-$41-$41
200. AMICUS THERAPEUTICS INC2024-07-162025-09-15$1,550$2,159-$609-$609
12. CITIZENS FINL GROUP INC SHS2024-10-222025-09-15$621$499$122$122
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2. DIAMONDBACK ENERGY INC2023-09-062025-09-15$270$312-$42-$42
19. DIAMONDBACK ENERGY INC2022-12-282025-09-15$2,562$2,572-$10-$10
69. DIAMONDBACK ENERGY INC2022-06-222025-09-15$9,304$8,652$652$652
2. ESCO TECHNOLOGIES INC2022-02-252025-09-15$419$140$279$279
10. ESCO TECHNOLOGIES INC2022-04-052025-09-15$2,095$696$1,399$1,399
2. EVERCORE INC CL A2025-05-132025-09-15$692$468$224$224
629.634 FHLMC SB 8132 02%20362024-11-152025-09-15$583$560$23$23
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35. KEYCORP NEW2025-04-042025-09-15$664$464$200$200
17. PRIMO BRANDS CORPORATION2025-05-132025-09-15$388$548-$160-$160
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16. PRIMO BRANDS CORPORATION2025-05-132025-09-15$365$516-$151-$151
28. RESIDEO TECHNOLOGIES INC REG SHS2025-05-132025-09-15$1,090$604$486$486
1000. U.S. TREASURY BOND 4.750% FEB 15 20452025-08-052025-09-15$1,017$998$19$19
1000. U.S. TREASURY NOTE 4.250% MAY 15 20352025-07-012025-09-15$1,018$998$20$20
21. AMBARELLA INC2024-02-042025-09-15$1,702$1,254$448$448
7. AMBARELLA INC2024-02-282025-09-15$567$407$160$160
3. AMBARELLA INC2023-11-302025-09-15$243$173$70$70
2. GLOBANT S A2021-06-302025-09-15$111$439-$328-$328
21. GLOBANT S A2021-07-012025-09-15$1,167$4,593-$3,426-$3,426
29. GLOBANT S A2022-08-022025-09-15$1,611$6,016-$4,405-$4,405
27. GLOBANT S A2023-03-312025-09-15$1,500$4,410-$2,910-$2,910
12. JFROG LTD2022-02-172025-09-15$598$307$291$291
35. JFROG LTD2022-03-282025-09-15$1,744$877$867$867
10. CHORD ENERGY CORP SHS2025-05-132025-09-16$1,066$993$73$73
29. SLM CORP COM2019-10-242025-09-17$819$247$572$572
16. SYNCHRONY FINL COM2025-05-132025-09-17$1,211$974$237$237
6. CITIZENS FINL GROUP INC SHS2025-03-142025-09-18$317$241$76$76
4. CITIZENS FINL GROUP INC SHS2025-03-122025-09-18$212$160$52$52
3. DARDEN RESTAURANTS INC2025-05-132025-09-18$567$622-$55-$55
8. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-09-18$135$83$52$52
25. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-082025-09-18$421$221$200$200
8. CITIZENS FINL GROUP INC SHS2025-03-122025-09-19$427$320$107$107
2. CITIZENS FINL GROUP INC SHS2025-04-042025-09-19$107$67$40$40
27. HALOZYME THERAPEUTICS INC2024-01-172025-09-19$2,066$962$1,104$1,104
16. ONTERRIS INC2024-12-042025-09-19$466$302$164$164
13. RESIDEO TECHNOLOGIES INC REG SHS2025-06-302025-09-19$551$289$262$262
3. RESIDEO TECHNOLOGIES INC REG SHS2025-03-202025-09-19$127$55$72$72
7. RESIDEO TECHNOLOGIES INC REG SHS2019-08-062025-09-19$297$121$176$176
2. RESIDEO TECHNOLOGIES INC REG SHS2023-03-142025-09-19$85$34$51$51
26. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-09-19$1,235$562$673$673
25. ZURN ELKAY WATER SOLUTIONS CORP2023-01-052025-09-19$1,187$539$648$648
18. CITIZENS FINL GROUP INC SHS2025-04-042025-09-22$955$605$350$350
20. ONTERRIS INC2024-12-042025-09-22$574$378$196$196
26. ONTERRIS INC2024-12-032025-09-22$746$481$265$265
18. RESIDEO TECHNOLOGIES INC REG SHS2023-03-142025-09-23$765$303$462$462
4. AMAZON COM INC2024-02-162025-09-24$881$681$200$200
5. AMAZON COM INC2022-10-132025-09-24$1,101$553$548$548
14. CITIZENS FINL GROUP INC SHS2025-04-042025-09-24$748$471$277$277
3. CITIZENS FINL GROUP INC SHS2025-04-042025-09-24$158$101$57$57
12. CITIZENS FINL GROUP INC SHS2023-04-242025-09-24$634$343$291$291
18. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-05-132025-09-24$731$711$20$20
64. KENVUE INC2023-08-032025-09-24$1,075$1,532-$457-$457
77. KENVUE INC2023-08-022025-09-24$1,294$1,826-$532-$532
132. KENVUE INC2023-08-112025-09-24$2,217$3,122-$905-$905
49. KENVUE INC2023-08-102025-09-24$823$1,146-$323-$323
19. KEYCORP NEW2025-04-042025-09-24$355$252$103$103
15. KEYCORP NEW2025-04-072025-09-24$280$197$83$83
37. KEYCORP NEW2025-04-092025-09-24$691$478$213$213
12. RESIDEO TECHNOLOGIES INC REG SHS2023-03-142025-09-24$497$202$295$295
17. CITIZENS FINL GROUP INC SHS2023-04-242025-09-25$901$486$415$415
11. KEYCORP NEW2025-04-092025-09-25$207$142$65$65
21. KEYCORP NEW2023-04-212025-09-25$395$246$149$149
22. KEYCORP NEW2023-03-152025-09-25$414$254$160$160
1. RESIDEO TECHNOLOGIES INC REG SHS2023-03-142025-09-25$40$17$23$23
13. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-09-25$524$218$306$306
2.532 CITIZENS FINL GROUP INC SHS2023-04-242025-09-26$135$72$63$63
19.468 CITIZENS FINL GROUP INC SHS2023-04-052025-09-26$1,035$556$479$479
15. CITIZENS FINL GROUP INC SHS2023-04-052025-09-26$799$428$371$371
2. AMAZON COM INC2022-10-132025-09-29$443$221$222$222
2. AMAZON COM INC2012-12-112025-09-29$443$25$418$418
14. MAPLEBEAR INC2025-08-082025-09-29$540$704-$164-$164
3. MAPLEBEAR INC2025-06-052025-09-29$116$142-$26-$26
9. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-09-29$371$151$220$220
54. BIO TECHNE CORP COM STK2024-07-312025-09-30$2,901$4,482-$1,581-$1,581
144. BIO TECHNE CORP COM STK2023-12-152025-09-30$7,736$10,916-$3,180-$3,180
14. CARLYLE (THE) GROUP INC REG SHS2025-05-132025-09-30$865$649$216$216
3.54 FHLMC G0 7794 05 50%20412017-04-122025-09-30$4$4
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.72 FHLMC G0 8831 04%20482019-02-272025-09-30$1$1
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1.24 FHLMC G0 8697 03%20462019-12-302025-09-30$1$1
10.37 FHLMC G0 8727 03 50%20462016-12-212025-09-30$10$11-$1-$1
10.03 FHLMC G0 8761 03 50%20472017-05-092025-09-30$10$10
1.61 FHLMC G0 8737 03%20462017-01-092025-09-30$2$2
14.12 FHLMC G0 8747 03%20472017-02-172025-09-30$14$14
3.55 FHLMC G0 8752 04%20472017-04-172025-09-30$4$4
2.5 FHLMC G0 8756 03%20472017-04-172025-09-30$3$3
6.33 FHLMC SB 0360 03 50%20352022-10-282025-09-30$6$6
45.96 FHLMC SB 1215 06%20392024-12-122025-09-30$46$47-$1-$1
12.95 FHLMC SB 8243 05%20382023-07-192025-09-30$13$13
19.2 FHLMC SB 8309 05 50%20392025-03-202025-09-30$19$20-$1-$1
67.17 FHLMC SB 8328 05 50%20392024-09-162025-09-30$67$69-$2-$2
45.66 FHLMC SB 8386 06%20402025-06-202025-09-30$46$47-$1-$1
69.83 FHLMC SB 8373 06%20402025-02-132025-09-30$70$72-$2-$2
4.88 FHLMC SD 6653 03 50%20532024-11-142025-09-30$5$4$1$1
8.04 FHLMC SD 8084 03%20502020-11-192025-09-30$8$8
120.27 FHLMC SD 8157 03%20512021-08-252025-09-30$120$127-$7-$7
5.06 FHLMC SD 8190 03%20522022-01-272025-09-30$5$5
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14.56 FHLMC SD 8179 03%20512021-10-262025-09-30$15$15
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36.45 FHLMC SD 8231 04 50%20522022-07-282025-09-30$36$37-$1-$1
4.76 FHLMC SD 8237 04%20522023-01-302025-09-30$5$5
4.57 FHLMC SD 8243 03 50%20522022-10-272025-09-30$5$4$1$1
4.57 FHLMC SD 8243 03 50%20522022-10-272025-09-30$5$4$1$1
5.71 FHLMC SD 8244 04%20522022-10-272025-09-30$6$5$1$1
5.71 FHLMC SD 8244 04%20522022-09-142025-09-30$6$6
6.68 FHLMC SD 8288 05%20532023-01-182025-09-30$7$7
3.61 FHLMC SD 8264 03 50%20522022-12-202025-09-30$4$3$1$1
17.33 FHLMC SD 8350 06%20532023-07-182025-09-30$17$18-$1-$1
9.89 FHLMC SD 8342 05 50%20532024-04-262025-09-30$10$10
17.15 FHLMC SD 8363 06%20532024-08-212025-09-30$17$17
13.69 FHLMC SD 8438 05 50%20542024-07-172025-09-30$14$14
9. FHLMC SD 8489 04 50%20542025-09-162025-09-30$9$9
132.87 FHLMC SD 8508 06 50%20552025-03-192025-09-30$133$137-$4-$4
1.83 FHLMC G6 0855 04 50%20452017-04-122025-09-30$2$2
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1.53 FNMA PAI7784 04 50%20412013-06-072025-09-30$2$2
11.32 FNMA PAL8272 03 50%20312017-04-122025-09-30$11$12-$1-$1
.61 FNMA PAS4884 03%20452019-07-112025-09-30$1$1
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8.26 FNMA PFA1024 02 50%20512025-06-172025-09-30$8$7$1$1
2.82 FNMA PFM3340 03 50%20352020-11-202025-09-30$3$3
4.66 FNMA PFM5010 04 50%20502021-01-202025-09-30$5$5
1.87 FNMA PFM5127 03 50%20502021-01-202025-09-30$2$2
8.18 FNMA PFM7592 03 50%20502021-06-172025-09-30$8$9-$1-$1
6.3 FNMA PFM7599 03 50%20512021-09-282025-09-30$6$7-$1-$1
9.46 FNMA PFM7599 03 50%20512021-09-282025-09-30$9$10-$1-$1
5.87 FNMA PFM7877 03 50%20362021-12-132025-09-30$6$6
14.63 FNMA PFM9043 04%20492021-11-182025-09-30$15$16-$1-$1
3.11 FNMA PFS0015 04%20502022-01-272025-09-30$3$3
13.74 FNMA PFS2824 02 50%20512025-02-122025-09-30$14$11$3$3
4.92 FNMA PFS4928 03 50%20502023-06-132025-09-30$5$5
5.02 FNMA PFS6256 03 50%20522024-04-262025-09-30$5$4$1$1
10.18 FNMA PFS5452 03 50%20522024-02-152025-09-30$10$9$1$1
103.46 FNMA PFS6631 02 50%20522024-03-262025-09-30$103$86$17$17
6.24 FNMA PFS8874 03%20522025-06-172025-09-30$6$5$1$1
3.66 FNMA P890365 05 50%20412015-02-182025-09-30$4$4
1.43 FNMA PMA2705 03%20462018-06-072025-09-30$1$1
16.55 FNMA PMA2879 04%20472017-01-182025-09-30$17$17
2.64 FNMA PMA2959 03 50%20472017-04-202025-09-30$3$3
17.46 FNMA PMA3058 04%20472020-11-192025-09-30$17$19-$2-$2
3.42 FNMA PMA3210 03 50%20472019-02-272025-09-30$3$3
2.93 FNMA PMA3238 03 50%20482018-03-082025-09-30$3$3
2.83 FNMA PMA3278 04 50%20482018-03-092025-09-30$3$3
13.94 FNMA PMA3332 03 50%20482020-11-192025-09-30$14$15-$1-$1
1.1 FNMA PMA3416 04 50%20482019-07-152025-09-30$1$1
18.89 FNMA PMA4468 03 50%20512021-11-182025-09-30$19$20-$1-$1
25.19 FNMA PMA4468 03 50%20512021-11-182025-09-30$25$27-$2-$2
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1.25 FNMA PMA3746 04%20492019-12-302025-09-30$1$1
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11.95 FNMA PMA4565 03 50%20522022-02-252025-09-30$12$12
5.05 FNMA PMA4578 02 50%20522024-04-262025-09-30$5$4$1$1
5.66 FNMA PMA4579 03%20522022-10-272025-09-30$6$5$1$1
5.66 FNMA PMA4579 03%20522022-10-272025-09-30$6$5$1$1
12.24 FNMA PMA4580 03 50%20522022-03-232025-09-30$12$12
35.86 FNMA PMA4624 03%20522025-02-122025-09-30$36$30$6$6
24.5 FNMA PMA4598 02 50%20522022-09-142025-09-30$25$21$4$4
4.66 FNMA PMA4599 03%20522023-06-132025-09-30$5$4$1$1
7.19 FNMA PMA4618 04%20522022-03-232025-09-30$7$7
6.15 FNMA PMA4654 03 50%20522023-03-162025-09-30$6$6
5.5 FNMA PMA4731 03 50%20522022-09-282025-09-30$6$5$1$1
35.1 FNMA PMA4737 05%20522022-07-292025-09-30$35$36-$1-$1
4.67 FNMA PMA4782 03 50%20522024-07-172025-09-30$5$4$1$1
12.97 FNMA PMA4784 04 50%20522022-10-272025-09-30$13$12$1$1
6.85 FNMA PMA4785 05%20522022-10-272025-09-30$7$7
56.65 FNMA PMA4869 05 50%20532023-01-182025-09-30$57$58-$1-$1
15.79 FNMA PMA5087 05 50%20382023-07-192025-09-30$16$16
32.88 FNMA PMA5139 06%20532023-09-132025-09-30$33$33
21.91 FNMA PMA5425 05 50%20392024-08-222025-09-30$22$22
13.37 FNMA PMA5444 05 50%20542025-06-172025-09-30$13$13
29.29 FNMA PMA5446 06 50%20542024-08-212025-09-30$29$30-$1-$1
26.59 FNMA PMA5507 05%20392024-11-152025-09-30$27$27
6.42 FNMA PMA5552 05%20542025-09-182025-09-30$6$6
24.42 FNMA PMA5611 04%20552025-07-232025-09-30$24$23$1$1
14.54 FNMA PMA5772 05 50%20402025-07-162025-09-30$15$15
2.89 FNMA PAD8529 04 50%20402015-06-182025-09-30$3$3
1.39 FNMA PAE7731 04 50%20402013-01-032025-09-30$1$2-$1-$1
19.14 FHLMC RQ 0012 05%20552025-08-072025-09-30$19$19
20.86 GNM PMA7939M 04%20522022-06-152025-09-30$21$21
43.95 GNM PMA8151M 04 50%20522022-07-282025-09-30$44$45-$1-$1
7.63 GNM PMA8346M 04%20522022-11-302025-09-30$8$7$1$1
7.16 GNM PMA8347M 04 50%20522022-11-302025-09-30$7$7
6.98 GNM PMA8426M 04%20522023-08-182025-09-30$7$6$1$1
11.77 GNM PMA8492M 06%20522023-03-272025-09-30$12$12
34.85 GNM PMA8726M 05 50%20532023-03-272025-09-30$35$35
15.93 GNM PMA8802M 06%20532024-05-202025-09-30$16$16
111.62 GNM PMB0206M 06%20552025-03-202025-09-30$112$114-$2-$2
24. HUBSPOT INC2024-12-232025-09-30$11,193$17,125-$5,932-$5,932
7. HUBSPOT INC2025-01-062025-09-30$3,265$4,941-$1,676-$1,676
19. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-09-30$803$318$485$485
154. KENVUE INC2023-08-102025-10-01$2,453$3,603-$1,150-$1,150
184. KENVUE INC2023-09-132025-10-01$2,931$3,987-$1,056-$1,056
5. RTX CORP CORP2023-11-092025-10-01$835$418$417$417
16. RTX CORP CORP2023-12-142025-10-01$2,674$1,333$1,341$1,341
15. SHOPIFY INC CL A2024-04-112025-10-01$2,242$1,079$1,163$1,163
2000. U.S. TREASURY NOTE 4.000% FEB 29 20282024-04-252025-10-01$2,020$1,944$76$76
3. EQUIFAX INC2025-05-132025-10-02$700$829-$129-$129
36. VERACYTE INC2025-04-152025-10-02$1,269$1,145$124$124
30. VERACYTE INC2025-04-212025-10-02$1,058$919$139$139
5. AMBARELLA INC2023-11-302025-10-02$426$289$137$137
24. AMBARELLA INC2024-04-242025-10-02$2,046$1,024$1,022$1,022
2. SEAGATE TECH HLDGS PUB LTD CO2025-06-172025-10-02$509$261$248$248
24. AMICUS THERAPEUTICS INC2024-07-162025-10-03$197$259-$62-$62
236. AMICUS THERAPEUTICS INC2024-07-172025-10-03$1,937$2,542-$605-$605
22. AMICUS THERAPEUTICS INC2024-09-302025-10-03$181$236-$55-$55
12.532 CITIZENS FINL GROUP INC SHS2023-04-052025-10-03$672$358$314$314
5.468 CITIZENS FINL GROUP INC SHS2023-05-032025-10-03$293$150$143$143
7. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-10-03$305$117$188$188
4. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-10-03$174$66$108$108
24. CITIZENS FINL GROUP INC SHS2023-05-032025-10-06$1,303$659$644$644
6. JBT MAREL CORPORATION CORP2023-04-062025-10-06$873$614$259$259
5. JBT MAREL CORPORATION CORP2023-03-232025-10-06$728$511$217$217
8. JBT MAREL CORPORATION CORP2023-04-052025-10-06$1,165$816$349$349
6. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-10-06$261$100$161$161
3. CITIZENS FINL GROUP INC SHS2023-05-032025-10-07$161$82$79$79
5000. FORD MOTOR COMPANY GLB2025-01-022025-10-07$4,379$4,166$213$213
15. NVIDIA CORP COM2018-10-232025-10-07$2,783$83$2,700$2,700
4. NVIDIA CORP COM2018-04-052025-10-07$742$22$720$720
19. VERACYTE INC2025-04-212025-10-07$661$582$79$79
16. JFROG LTD2022-03-282025-10-07$752$401$351$351
26. JFROG LTD2024-08-082025-10-07$1,223$626$597$597
8.532 CITIZENS FINL GROUP INC SHS2023-05-032025-10-08$453$234$219$219
3.468 CITIZENS FINL GROUP INC SHS2020-08-052025-10-08$184$94$90$90
45. DEXCOM INC2025-02-142025-10-08$3,020$4,027-$1,007-$1,007
39. DEXCOM INC2025-01-212025-10-08$2,617$3,373-$756-$756
6. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-08$1,521$1,483$38$38
11. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-10-08$461$183$278$278
7. VERACYTE INC2025-04-212025-10-08$246$214$32$32
23. VERACYTE INC2025-04-042025-10-08$808$656$152$152
22.074 CITIZENS FINL GROUP INC SHS2020-08-052025-10-09$1,152$601$551$551
4.926 CITIZENS FINL GROUP INC SHS2023-09-272025-10-09$257$128$129$129
87. HANESBRANDS INC2022-09-222025-10-09$599$699-$100-$100
12. HANESBRANDS INC2022-12-162025-10-09$83$70$13$13
4. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-09$999$989$10$10
1. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-10-09$250$247$3$3
7. ALPHABET INC SHS CL C2012-12-112025-10-10$1,681$122$1,559$1,559
12. AMAZON COM INC2012-12-112025-10-10$2,722$151$2,571$2,571
21. AMAZON COM INC2012-12-112025-10-10$4,596$264$4,332$4,332
217. BELLRING BRANDS INC (NEW) REG SHS2025-02-212025-10-10$7,590$16,061-$8,471-$8,471
84. BELLRING BRANDS INC (NEW) REG SHS2025-05-062025-10-10$2,938$5,628-$2,690-$2,690
81. BELLRING BRANDS INC (NEW) REG SHS2025-09-052025-10-10$2,833$3,466-$633-$633
10. EPAM SYSTEMS INC SHS2022-02-282025-10-10$1,492$2,571-$1,079-$1,079
2. EPAM SYSTEMS INC SHS2022-02-282025-10-10$298$514-$216-$216
2. EPAM SYSTEMS INC SHS2022-02-282025-10-10$298$514-$216-$216
1. EPAM SYSTEMS INC SHS2022-02-282025-10-10$149$257-$108-$108
1. EPAM SYSTEMS INC SHS2024-02-162025-10-10$149$304-$155-$155
3. EPAM SYSTEMS INC SHS2024-02-162025-10-10$448$913-$465-$465
6. EPAM SYSTEMS INC SHS2024-02-162025-10-10$895$1,825-$930-$930
2. EPAM SYSTEMS INC SHS2024-02-162025-10-10$298$608-$310-$310
7. ESCO TECHNOLOGIES INC2022-04-052025-10-10$1,447$487$960$960
1. SERVICENOW INC2025-08-112025-10-10$894$867$27$27
1. SERVICENOW INC2014-04-242025-10-10$894$50$844$844
18. SHOPIFY INC CL A2024-04-112025-10-10$2,756$1,295$1,461$1,461
2. ASML HLDG NV NY REG SHS2024-11-182025-10-10$1,897$1,329$568$568
2. ASML HLDG NV NY REG SHS2024-11-202025-10-10$1,897$1,300$597$597
18. PNM RESOURCES INC2024-04-122025-10-13$1,023$652$371$371
5. PNM RESOURCES INC2024-04-182025-10-13$284$181$103$103
3. SOUTHWEST GAS CORP2021-03-022025-10-13$235$177$58$58
4. SOUTHWEST GAS CORP2021-01-282025-10-13$313$230$83$83
75. CHURCHILL DOWNS INC2023-06-212025-10-14$6,663$10,124-$3,461-$3,461
28. CHURCHILL DOWNS INC2023-07-172025-10-14$2,488$3,778-$1,290-$1,290
33. CHURCHILL DOWNS INC2024-02-262025-10-14$2,932$4,082-$1,150-$1,150
46. CHURCHILL DOWNS INC2025-02-112025-10-14$4,087$5,571-$1,484-$1,484
28. ONTERRIS INC2024-12-032025-10-14$835$518$317$317
74. ONTERRIS INC2024-12-162025-10-14$2,207$1,311$896$896
44. SHIFT4 PMTS INC CL A2025-02-192025-10-14$3,405$4,706-$1,301-$1,301
23. SHIFT4 PMTS INC CL A2025-02-192025-10-14$1,780$2,460-$680-$680
6. SPIRE INC2023-08-282025-10-14$498$355$143$143
48. TREX INC COM2025-07-242025-10-14$2,506$3,249-$743-$743
3. GRANITE CONSTR INC2019-08-062025-10-15$322$91$231$231
4500. INVESCO RAFI US 1000 ETF2017-03-302025-10-15$203,931$92,471$111,460$111,460
1000. ISHARES RUSSELL MID-CAP ETF2017-03-302025-10-15$96,825$46,816$50,009$50,009
21. ONTERRIS INC2024-12-172025-10-15$631$372$259$259
10. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-10-15$415$166$249$249
4. SPIRE INC2023-08-282025-10-15$340$236$104$104
4. TETRA TECHNOLOGIES INC DEL COM2017-12-212025-10-15$28$17$11$11
97. TETRA TECHNOLOGIES INC DEL COM2017-03-312025-10-15$683$398$285$285
1700. VANGUARD FTSE DEVELOPED MARKETS ETF2017-03-302025-10-15$102,642$67,108$35,534$35,534
200. VANGUARD 500 INDEX FUND SHS ETF2017-03-302025-10-15$122,694$43,371$79,323$79,323
7. BROWN & BROWN INC COM2025-06-262025-10-16$625$765-$140-$140
2. BROWN & BROWN INC COM2025-06-162025-10-16$179$215-$36-$36
16. FIFTH THIRD BANCORP COM2025-05-132025-10-16$667$629$38$38
15. HILLENBRAND INC2023-02-232025-10-16$469$692-$223-$223
8. HILLENBRAND INC2023-03-062025-10-16$250$368-$118-$118
18. HILLENBRAND INC2023-02-142025-10-16$563$824-$261-$261
5. HILLENBRAND INC2024-05-202025-10-16$156$228-$72-$72
23. HILLENBRAND INC2024-05-172025-10-16$719$1,040-$321-$321
19. HILLENBRAND INC2024-06-062025-10-16$594$838-$244-$244
22. HILLENBRAND INC2024-05-292025-10-16$688$966-$278-$278
18. HILLENBRAND INC2024-07-252025-10-16$563$789-$226-$226
7. HILLENBRAND INC2024-06-102025-10-16$219$302-$83-$83
14. HILLENBRAND INC2024-06-212025-10-16$438$591-$153-$153
12. HILLENBRAND INC2024-06-272025-10-16$375$489-$114-$114
9. HILLENBRAND INC2024-07-102025-10-16$282$362-$80-$80
12. HILLENBRAND INC2024-08-022025-10-16$375$482-$107-$107
3. HILLENBRAND INC2024-08-072025-10-16$94$118-$24-$24
4. HILLENBRAND INC2024-08-052025-10-16$125$157-$32-$32
9. HILLENBRAND INC2024-08-062025-10-16$282$353-$71-$71
8. HILLENBRAND INC2023-11-302025-10-16$250$310-$60-$60
11. MAPLEBEAR INC2025-06-052025-10-16$424$520-$96-$96
17. MAPLEBEAR INC2025-08-132025-10-16$655$779-$124-$124
15. MAPLEBEAR INC2025-05-132025-10-16$578$668-$90-$90
249. EQUITABLE HOLDINGS INC REG SHS2025-03-282025-10-17$11,779$12,848-$1,069-$1,069
19. ONTERRIS INC2024-12-172025-10-17$521$337$184$184
1.34 GNM PMB0622M 05%20552025-09-262025-10-20$1$1
26. MARKETAXESS HLDGS INC COM2023-03-312025-10-20$4,435$10,099-$5,664-$5,664
16. MARKETAXESS HLDGS INC COM2023-05-032025-10-20$2,730$4,832-$2,102-$2,102
18. MARKETAXESS HLDGS INC COM2024-08-302025-10-20$3,071$4,411-$1,340-$1,340
9. MARKETAXESS HLDGS INC COM2023-10-092025-10-20$1,535$2,142-$607-$607
25. MARKETAXESS HLDGS INC COM2025-01-132025-10-20$4,265$5,358-$1,093-$1,093
19. ONTERRIS INC2024-12-172025-10-20$529$337$192$192
1. ONTERRIS INC2024-12-162025-10-20$28$18$10$10
114. ONTERRIS INC2024-11-202025-10-20$3,174$2,009$1,165$1,165
14. ONTERRIS INC2024-11-202025-10-21$381$247$134$134
49. ONTERRIS INC2024-12-132025-10-21$1,334$803$531$531
2. TE CONNECTIVITY PLC2025-05-132025-10-21$459$325$134$134
15. FLEXTRONICS2025-05-132025-10-21$938$628$310$310
9. AMAZON COM INC2012-12-112025-10-22$1,965$113$1,852$1,852
89. TETRA TECHNOLOGIES INC DEL COM2017-03-312025-10-22$652$366$286$286
21. CENTENE CORP DELAWARE COM2025-09-152025-10-23$704$687$17$17
16. COMMERCIAL METALS CO2025-05-132025-10-23$974$772$202$202
17. HELIOS TECHNOLOGIES INC2022-12-122025-10-24$955$915$40$40
1. HELIOS TECHNOLOGIES INC2022-12-082025-10-24$56$54$2$2
4. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-10-24$179$66$113$113
15. RESIDEO TECHNOLOGIES INC REG SHS2023-05-252025-10-24$673$248$425$425
8. HELIOS TECHNOLOGIES INC2022-12-082025-10-27$455$430$25$25
16. HELIOS TECHNOLOGIES INC2022-12-072025-10-27$911$859$52$52
11. HELIOS TECHNOLOGIES INC2022-12-022025-10-27$626$589$37$37
11. MAPLEBEAR INC2025-05-132025-10-27$424$490-$66-$66
14. RESIDEO TECHNOLOGIES INC REG SHS2023-05-252025-10-27$624$232$392$392
3. RESIDEO TECHNOLOGIES INC REG SHS2022-11-022025-10-27$134$49$85$85
44. TETRA TECHNOLOGIES INC DEL COM2017-03-312025-10-27$338$181$157$157
39. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-10-27$658$316$342$342
28. BROWN & BROWN INC COM2025-06-162025-10-28$2,306$3,006-$700-$700
5. CROWDSTRIKE HLDGS INC CL A2022-01-062025-10-28$2,720$941$1,779$1,779
57. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-05-132025-10-28$2,358$2,251$107$107
9. MAPLEBEAR INC2025-05-132025-10-28$343$401-$58-$58
11. PNM RESOURCES INC2024-04-182025-10-28$625$398$227$227
20. AVANTOR INC2025-10-212025-10-29$247$312-$65-$65
.54 BERKSHIRE HILLS BANCORP INC COM2017-08-242025-10-29$13$18-$5-$5
12. MAPLEBEAR INC2025-05-132025-10-29$453$534-$81-$81
9. PNM RESOURCES INC2024-04-182025-10-29$511$325$186$186
61. TETRA TECHNOLOGIES INC DEL COM2017-03-312025-10-29$446$251$195$195
12000. AMERICAN EXPRESS CO CLD GLB2023-10-252025-10-30$12,000$12,007-$7-$7
179. AMICUS THERAPEUTICS INC2024-09-302025-10-30$1,606$1,921-$315-$315
40. AMICUS THERAPEUTICS INC2024-09-272025-10-30$359$428-$69-$69
20. AVANTOR INC2025-10-082025-10-30$223$359-$136-$136
8. AVANTOR INC2025-10-212025-10-30$89$125-$36-$36
3. AVANTOR INC2025-10-232025-10-30$33$46-$13-$13
102. HANESBRANDS INC2022-12-162025-10-30$680$594$86$86
27. HANESBRANDS INC2025-04-072025-10-30$180$129$51$51
46. HANESBRANDS INC2025-04-092025-10-30$307$206$101$101
11. MAPLEBEAR INC2025-05-132025-10-30$411$490-$79-$79
14. RESIDEO TECHNOLOGIES INC REG SHS2022-11-022025-10-30$615$230$385$385
42. TETRA TECHNOLOGIES INC DEL COM2017-03-312025-10-30$295$172$123$123
74. TETRA TECHNOLOGIES INC DEL COM2020-01-292025-10-30$521$115$406$406
25751.98 U.S. TRSY INFLATION NTE 1.625% OCT 15 20292025-09-092025-10-30$26,140$26,439-$299-$299
55580.89 U.S. TRSY INFLATION NTE 1.625% OCT 15 20292025-03-042025-10-30$56,419$56,364$55$55
3. ALPHATEC HOLDINGS INC2024-05-242025-10-31$57$30$27$27
7. AMICUS THERAPEUTICS INC2024-09-272025-10-31$63$75-$12-$12
162. AMICUS THERAPEUTICS INC2024-07-182025-10-31$1,447$1,727-$280-$280
11. AVANTOR INC2025-09-242025-10-31$127$236-$109-$109
9. AVANTOR INC2025-09-252025-10-31$104$194-$90-$90
8. AVANTOR INC2025-10-082025-10-31$93$154-$61-$61
3. AVANTOR INC2025-10-102025-10-31$35$57-$22-$22
15. AVANTOR INC2025-10-232025-10-31$174$230-$56-$56
16. DEXCOM INC2021-11-032025-10-31$930$2,489-$1,559-$1,559
10. DEXCOM INC2021-01-052025-10-31$581$919-$338-$338
108. DRAFTKINGS INC2025-02-142025-10-31$3,253$5,598-$2,345-$2,345
38. DRAFTKINGS INC2025-06-262025-10-31$1,145$1,602-$457-$457
66. DRAFTKINGS INC2025-01-272025-10-31$1,988$2,719-$731-$731
415. DRAFTKINGS INC2025-01-142025-10-31$12,500$16,738-$4,238-$4,238
3.81 FHLMC G0 7794 05 50%20412017-04-122025-10-31$4$4
.97 FHLMC G0 8785 04%20472018-09-262025-10-31$1$1
.55 FHLMC G0 8817 04%20482018-06-072025-10-31$1$1
.5 FHLMC G0 8831 04%20482019-02-272025-10-31$1$1
.7 FHLMC G0 8624 04%20452014-12-212025-10-31$1$1
1.43 FHLMC G0 8697 03%20462019-12-302025-10-31$1$1
7.96 FHLMC G0 8727 03 50%20462016-12-212025-10-31$8$8
7.53 FHLMC G0 8761 03 50%20472017-05-092025-10-31$8$8
1.7 FHLMC G0 8737 03%20462017-01-092025-10-31$2$2
15.21 FHLMC G0 8747 03%20472017-02-172025-10-31$15$15
3.55 FHLMC G0 8752 04%20472017-04-172025-10-31$4$4
1.82 FHLMC G0 8756 03%20472017-04-172025-10-31$2$2
18.53 FHLMC SB 0360 03 50%20352022-10-282025-10-31$19$18$1$1
63.72 FHLMC SB 1215 06%20392024-12-122025-10-31$64$65-$1-$1
11.9 FHLMC SB 8243 05%20382023-07-192025-10-31$12$12
23.69 FHLMC SB 8309 05 50%20392025-03-202025-10-31$24$24
84.89 FHLMC SB 8328 05 50%20392024-09-162025-10-31$85$87-$2-$2
71.09 FHLMC SB 8386 06%20402025-06-202025-10-31$71$73-$2-$2
39.74 FHLMC SB 8373 06%20402025-02-132025-10-31$40$41-$1-$1
6.3 FHLMC SD 6653 03 50%20532024-11-142025-10-31$6$6
5.45 FHLMC SD 8084 03%20502020-11-192025-10-31$5$6-$1-$1
7.22 FHLMC SD 8190 03%20522022-01-272025-10-31$7$7
7.22 FHLMC SD 8190 03%20522021-12-102025-10-31$7$8-$1-$1
8.27 FHLMC SD 8196 03 50%20522022-01-272025-10-31$8$9-$1-$1
5.57 FHLMC SD 8168 03%20512021-09-282025-10-31$6$6
38.97 FHLMC SD 8168 03%20512021-09-282025-10-31$39$41-$2-$2
14.52 FHLMC SD 8179 03%20512021-10-262025-10-31$15$15
16.69 FHLMC SD 8227 04%20522022-06-162025-10-31$17$16$1$1
51.89 FHLMC SD 8231 04 50%20522022-07-282025-10-31$52$53-$1-$1
5.71 FHLMC SD 8237 04%20522023-01-302025-10-31$6$6
4.73 FHLMC SD 8243 03 50%20522022-10-272025-10-31$5$4$1$1
4.73 FHLMC SD 8243 03 50%20522022-10-272025-10-31$5$4$1$1
5.62 FHLMC SD 8244 04%20522022-10-272025-10-31$6$5$1$1
5.62 FHLMC SD 8244 04%20522022-09-142025-10-31$6$5$1$1
4.75 FHLMC SD 8288 05%20532023-01-182025-10-31$5$5
4.89 FHLMC SD 8264 03 50%20522022-12-202025-10-31$5$5
33.42 FHLMC SD 8350 06%20532023-07-182025-10-31$33$34-$1-$1
15. FHLMC SD 8342 05 50%20532024-04-262025-10-31$15$15
28.29 FHLMC SD 8363 06%20532024-08-212025-10-31$28$29-$1-$1
24.6 FHLMC SD 8438 05 50%20542024-07-172025-10-31$25$25
11.06 FHLMC SD 8489 04 50%20542025-09-162025-10-31$11$11
269.25 FHLMC SD 8508 06 50%20552025-03-192025-10-31$269$278-$9-$9
1.41 FHLMC G6 0855 04 50%20452017-04-122025-10-31$1$2-$1-$1
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1.53 FNMA PAI7784 04 50%20412013-06-072025-10-31$2$2
11.6 FNMA PAL8272 03 50%20312017-04-122025-10-31$12$12
1.53 FNMA PAS4884 03%20452019-07-112025-10-31$2$2
1.02 FNMA PAX2501 04%20442015-04-082025-10-31$1$1
6.36 FNMA PFA1024 02 50%20512025-06-172025-10-31$6$5$1$1
2.63 FNMA PFM3340 03 50%20352020-11-202025-10-31$3$3
1.17 FNMA PFM5010 04 50%20502021-01-202025-10-31$1$1
4.3 FNMA PFM5127 03 50%20502021-01-202025-10-31$4$5-$1-$1
17.91 FNMA PFM7592 03 50%20502021-06-172025-10-31$18$19-$1-$1
5.35 FNMA PFM7599 03 50%20512021-09-282025-10-31$5$6-$1-$1
5.27 FNMA PFM7877 03 50%20362021-12-132025-10-31$5$6-$1-$1
16.28 FNMA PFM9043 04%20492021-11-182025-10-31$16$17-$1-$1
3.81 FNMA PFS0015 04%20502022-01-272025-10-31$4$4
33.44 FNMA PFS2824 02 50%20512025-02-122025-10-31$33$27$6$6
7.59 FNMA PFS4928 03 50%20502023-06-132025-10-31$8$7$1$1
5.14 FNMA PFS6256 03 50%20522024-04-262025-10-31$5$4$1$1
2.88 FNMA PFS5452 03 50%20522024-02-152025-10-31$3$3
111.58 FNMA PFS6631 02 50%20522024-03-262025-10-31$112$92$20$20
3.67 FNMA PFS8874 03%20522025-06-172025-10-31$4$3$1$1
2.6 FNMA P890365 05 50%20412015-02-182025-10-31$3$3
1.32 FNMA PMA2705 03%20462018-06-072025-10-31$1$1
6.7 FNMA PMA2879 04%20472017-01-182025-10-31$7$7
2.3 FNMA PMA2959 03 50%20472017-04-202025-10-31$2$2
16.33 FNMA PMA3058 04%20472020-11-192025-10-31$16$17-$1-$1
3.22 FNMA PMA3210 03 50%20472019-02-272025-10-31$3$3
2.16 FNMA PMA3238 03 50%20482018-03-082025-10-31$2$2
1.17 FNMA PMA3278 04 50%20482018-03-092025-10-31$1$1
16.81 FNMA PMA3332 03 50%20482020-11-192025-10-31$17$18-$1-$1
1.23 FNMA PMA3416 04 50%20482019-07-152025-10-31$1$1
18.11 FNMA PMA4468 03 50%20512021-11-182025-10-31$18$19-$1-$1
.79 FNMA PMA3692 03 50%20492019-07-112025-10-31$1$1
2.09 FNMA PMA3746 04%20492019-12-302025-10-31$2$2
1.36 FNMA PMA4026 04%20502021-01-202025-10-31$1$1
13.94 FNMA PMA4565 03 50%20522022-02-252025-10-31$14$14
5.1 FNMA PMA4578 02 50%20522024-04-262025-10-31$5$4$1$1
5.89 FNMA PMA4579 03%20522022-10-272025-10-31$6$5$1$1
5.89 FNMA PMA4579 03%20522022-10-272025-10-31$6$5$1$1
12.46 FNMA PMA4580 03 50%20522022-03-232025-10-31$12$13-$1-$1
31.3 FNMA PMA4624 03%20522025-02-122025-10-31$31$26$5$5
30.53 FNMA PMA4598 02 50%20522022-09-142025-10-31$31$27$4$4
4.88 FNMA PMA4599 03%20522023-06-132025-10-31$5$4$1$1
7.2 FNMA PMA4618 04%20522022-03-232025-10-31$7$7
4.72 FNMA PMA4654 03 50%20522023-03-162025-10-31$5$4$1$1
4.38 FNMA PMA4731 03 50%20522022-09-282025-10-31$4$4
40.94 FNMA PMA4737 05%20522022-07-292025-10-31$41$42-$1-$1
4.8 FNMA PMA4782 03 50%20522024-07-172025-10-31$5$4$1$1
13.09 FNMA PMA4784 04 50%20522022-10-272025-10-31$13$12$1$1
7.27 FNMA PMA4785 05%20522022-10-272025-10-31$7$7
114.35 FNMA PMA4869 05 50%20532023-01-182025-10-31$114$116-$2-$2
16.24 FNMA PMA5087 05 50%20382023-07-192025-10-31$16$16
63.84 FNMA PMA5139 06%20532023-09-132025-10-31$64$64
34.14 FNMA PMA5425 05 50%20392024-08-222025-10-31$34$35-$1-$1
28.31 FNMA PMA5444 05 50%20542025-06-172025-10-31$28$28
53.84 FNMA PMA5446 06 50%20542024-08-212025-10-31$54$55-$1-$1
32.57 FNMA PMA5507 05%20392024-11-152025-10-31$33$32$1$1
7.69 FNMA PMA5552 05%20542025-09-182025-10-31$8$8
35.21 FNMA PMA5611 04%20552025-07-232025-10-31$35$33$2$2
28.76 FNMA PMA5772 05 50%20402025-07-162025-10-31$29$29
3.43 FNMA PAD8529 04 50%20402015-06-182025-10-31$3$4-$1-$1
1.24 FNMA PAE7731 04 50%20402013-01-032025-10-31$1$1
30.11 FHLMC RQ 0012 05%20552025-08-072025-10-31$30$30
21.95 GNM PMA7939M 04%20522022-06-152025-10-31$22$22
44.46 GNM PMA8151M 04 50%20522022-07-282025-10-31$44$45-$1-$1
7.14 GNM PMA8346M 04%20522022-11-302025-10-31$7$7
7.49 GNM PMA8347M 04 50%20522022-11-302025-10-31$7$7
6.23 GNM PMA8426M 04%20522023-08-182025-10-31$6$6
20.65 GNM PMA8492M 06%20522023-03-272025-10-31$21$21
52.64 GNM PMA8726M 05 50%20532023-03-272025-10-31$53$53
21.99 GNM PMA8802M 06%20532024-05-202025-10-31$22$22
441.93 GNM PMB0206M 06%20552025-03-202025-10-31$442$450-$8-$8
1.58 GNM PMB0622M 05%20552025-09-262025-10-31$2$2
111. HANESBRANDS INC2025-04-092025-10-31$734$497$237$237
48. HANESBRANDS INC2025-04-212025-10-31$317$207$110$110
4. MAPLEBEAR INC2025-05-132025-10-31$144$178-$34-$34
7. MAPLEBEAR INC2025-06-162025-10-31$252$310-$58-$58
2000. U.S. TREASURY NOTE 3.625% AUG 31 20292024-09-242025-10-31$1,998$2,010-$12-$12
3000. U.S. TREASURY NOTE 3.625% AUG 31 20292024-10-312025-10-31$2,996$2,930$66$66
2000. U.S. TREASURY NOTE 3.625% AUG 31 20292024-11-072025-10-31$1,998$1,949$49$49
66. ALPHATEC HOLDINGS INC2024-05-242025-11-03$1,255$666$589$589
27. ALPHATEC HOLDINGS INC2024-06-052025-11-03$513$260$253$253
11. AVANTOR INC2025-09-102025-11-03$128$271-$143-$143
9. AVANTOR INC2025-09-142025-11-03$104$225-$121-$121
8. AVANTOR INC2025-09-272025-11-03$93$182-$89-$89
3. AVANTOR INC2025-09-292025-11-03$35$67-$32-$32
7. AVANTOR INC2025-10-142025-11-03$81$134-$53-$53
1. AVANTOR INC2025-10-142025-11-03$12$19-$7-$7
62. DEXCOM INC2021-01-052025-11-03$3,655$5,699-$2,044-$2,044
11. MAPLEBEAR INC2025-06-162025-11-03$410$487-$77-$77
9. AVANTOR INC2025-09-022025-11-04$104$259-$155-$155
11. AVANTOR INC2025-08-292025-11-04$128$311-$183-$183
6. AVANTOR INC2025-09-162025-11-04$70$159-$89-$89
2. AVANTOR INC2025-09-152025-11-04$23$53-$30-$30
3. AVANTOR INC2025-09-182025-11-04$35$79-$44-$44
1. AVANTOR INC2025-10-032025-11-04$12$23-$11-$11
3. AVANTOR INC2025-10-142025-11-04$35$57-$22-$22
4. AVANTOR INC2025-10-122025-11-04$46$76-$30-$30
24. DEXCOM INC2021-01-052025-11-04$1,444$2,206-$762-$762
8. DEXCOM INC2021-01-282025-11-04$481$732-$251-$251
8. DEXCOM INC2021-03-082025-11-04$481$724-$243-$243
8. DEXCOM INC2021-01-132025-11-04$481$721-$240-$240
8. DEXCOM INC2021-01-122025-11-04$481$720-$239-$239
3. EQUIFAX INC2025-05-132025-11-04$626$829-$203-$203
3. EVERCORE INC CL A2025-05-132025-11-04$893$703$190$190
5. HOWMET AEROSPACE INC ISSUED2025-05-132025-11-04$1,017$792$225$225
6. ENSIGN GROUP INC2020-02-252025-11-05$1,133$286$847$847
1. ENSIGN GROUP INC2020-03-062025-11-05$189$45$144$144
3. EQUIFAX INC2025-05-132025-11-05$623$829-$206-$206
2. FRONTDOOR INC2025-04-072025-11-05$117$76$41$41
8. GRANITE CONSTR INC2019-08-062025-11-05$827$243$584$584
2. RTX CORP CORP2023-12-142025-11-05$350$167$183$183
14. RTX CORP CORP2023-11-082025-11-05$2,452$1,164$1,288$1,288
3. ZOETIS INC2018-02-092025-11-05$361$214$147$147
3. ZOETIS INC2017-12-072025-11-05$361$214$147$147
7. ZOETIS INC2017-11-132025-11-05$842$484$358$358
10. ZOETIS INC2017-10-262025-11-05$1,203$638$565$565
11. ZOETIS INC2017-06-072025-11-05$1,324$695$629$629
4. ZOETIS INC2017-06-162025-11-05$481$250$231$231
9. ALPHATEC HOLDINGS INC2024-06-052025-11-06$175$87$88$88
145. ALPHATEC HOLDINGS INC2024-06-032025-11-06$2,815$1,371$1,444$1,444
5. ENSIGN GROUP INC2020-03-062025-11-06$931$225$706$706
3. EQUIFAX INC2025-05-132025-11-06$615$829-$214-$214
14. VERACYTE INC2025-04-042025-11-06$605$399$206$206
5. ZOETIS INC2017-06-162025-11-06$605$312$293$293
16. ZOETIS INC2017-05-252025-11-06$1,934$999$935$935
3. SEAGATE TECH HLDGS PUB LTD CO2025-06-172025-11-06$837$391$446$446
1. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-06$279$123$156$156
3. TE CONNECTIVITY PLC2025-05-132025-11-06$731$488$243$243
1. ALBANY INTL CORP NEW CL A2024-11-252025-11-07$50$87-$37-$37
16. DEXCOM INC2021-01-122025-11-07$883$1,440-$557-$557
12. DEXCOM INC2021-01-152025-11-07$662$1,062-$400-$400
16. DEXCOM INC2021-03-182025-11-07$883$1,352-$469-$469
5. DEXCOM INC2025-03-042025-11-07$276$416-$140-$140
8. EQUIFAX INC2025-05-132025-11-07$1,634$2,210-$576-$576
3. EVERCORE INC CL A2025-05-132025-11-07$904$703$201$201
4. HOWMET AEROSPACE INC ISSUED2025-05-132025-11-07$822$634$188$188
3. INTERDIGITAL, INC.2025-05-132025-11-07$1,117$661$456$456
12. TEMPUR PEDIC INTL INC2025-05-132025-11-07$1,086$782$304$304
73. TRADE (THE) DESK INC SHS CL A2019-09-242025-11-07$3,086$1,405$1,681$1,681
29. TRADE (THE) DESK INC SHS CL A2019-09-272025-11-07$1,226$539$687$687
10000. U.S. TREASURY NOTE 3.750% APR 15 20282025-06-212025-11-07$10,046$9,982$64$64
6. VERACYTE INC2025-04-042025-11-07$241$171$70$70
11. VERACYTE INC2025-07-172025-11-07$442$276$166$166
2. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-07$550$246$304$304
8. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132025-11-10$1,141$851$290$290
15. DEXCOM INC2025-03-042025-11-10$822$1,248-$426-$426
16. DEXCOM INC2021-05-122025-11-10$877$1,329-$452-$452
15. DEXCOM INC2025-08-012025-11-10$822$1,193-$371-$371
13. DEXCOM INC2025-03-102025-11-10$713$929-$216-$216
18. DEXCOM INC2024-11-082025-11-10$987$1,249-$262-$262
41. TRADE (THE) DESK INC SHS CL A2019-09-272025-11-10$1,777$762$1,015$1,015
32. TRADE (THE) DESK INC SHS CL A2020-03-172025-11-10$1,387$506$881$881
4. ALBANY INTL CORP NEW CL A2024-11-252025-11-11$186$349-$163-$163
16. ALBANY INTL CORP NEW CL A2024-12-022025-11-11$746$1,355-$609-$609
26. DATADOG INC REG SHS CL A2025-10-092025-11-11$5,131$4,268$863$863
58. TRADE (THE) DESK INC SHS CL A2020-03-172025-11-11$2,509$917$1,592$1,592
15. ZOETIS INC2017-05-252025-11-11$1,808$937$871$871
1. ALBANY INTL CORP NEW CL A2024-12-022025-11-12$46$85-$39-$39
29. ALBANY INTL CORP NEW CL A2024-12-032025-11-12$1,340$2,447-$1,107-$1,107
28. ALBANY INTL CORP NEW CL A2024-11-202025-11-12$1,294$2,339-$1,045-$1,045
4. ALBANY INTL CORP NEW CL A2024-11-192025-11-12$185$331-$146-$146
5. MCKESSON HBOC INC2017-06-142025-11-12$4,210$820$3,390$3,390
3. PORTLAND GEN ELEC CO2024-12-122025-11-12$152$136$16$16
10. PORTLAND GEN ELEC CO2024-12-162025-11-12$506$446$60$60
1. PORTLAND GEN ELEC CO2024-12-242025-11-12$51$44$7$7
41. POTLATCHDELTIC CORP2023-04-262025-11-12$1,636$1,851-$215-$215
28. POTLATCHDELTIC CORP2024-02-282025-11-12$1,117$1,247-$130-$130
2. POTLATCHDELTIC CORP2024-02-272025-11-12$80$88-$8-$8
18. RESIDEO TECHNOLOGIES INC REG SHS2025-05-132025-11-12$576$388$188$188
32. ALBANY INTL CORP NEW CL A2024-11-192025-11-13$1,450$2,648-$1,198-$1,198
18. CITIZENS FINL GROUP INC SHS2023-09-272025-11-13$943$467$476$476
3000. U.S. TREASURY NOTE 4.250% AUG 15 20352025-10-072025-11-13$3,037$3,028$9$9
4000. U.S. TREASURY NOTE 4.250% AUG 15 20352025-08-152025-11-13$4,049$3,978$71$71
2. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-13$523$246$277$277
4. TE CONNECTIVITY PLC2025-05-132025-11-13$948$650$298$298
6. ALBANY INTL CORP NEW CL A2024-11-192025-11-14$267$497-$230-$230
16. ALBANY INTL CORP NEW CL A2024-12-162025-11-14$712$1,317-$605-$605
14. ALBANY INTL CORP NEW CL A2024-12-122025-11-14$623$1,148-$525-$525
10. ALBANY INTL CORP NEW CL A2024-11-182025-11-14$445$819-$374-$374
16. ALBANY INTL CORP NEW CL A2024-12-132025-11-14$712$1,311-$599-$599
20. ALBANY INTL CORP NEW CL A2025-01-082025-11-14$890$1,622-$732-$732
5. ALBANY INTL CORP NEW CL A2025-01-072025-11-14$223$402-$179-$179
4. ALBANY INTL CORP NEW CL A2025-07-172025-11-14$178$277-$99-$99
19. ALPHATEC HOLDINGS INC2024-06-032025-11-14$376$180$196$196
82. ALPHATEC HOLDINGS INC2024-08-012025-11-14$1,621$627$994$994
3. BRINKS CO2020-10-302025-11-14$336$127$209$209
10. BRINKS CO2020-05-072025-11-14$1,121$421$700$700
1. PORTLAND GEN ELEC CO2024-12-242025-11-14$49$44$5$5
24. AMBARELLA INC2024-04-242025-11-14$2,092$1,024$1,068$1,068
13. ALPHATEC HOLDINGS INC2024-08-012025-11-17$254$99$155$155
6. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132025-11-17$737$638$99$99
4. BLACK HILLS CORPORATION2021-02-162025-11-18$280$244$36$36
6. BLACK HILLS CORPORATION2021-03-012025-11-18$419$364$55$55
6.074 CITIZENS FINL GROUP INC SHS2023-09-272025-11-18$307$158$149$149
5.643 CITIZENS FINL GROUP INC SHS2020-05-152025-11-18$285$144$141$141
4.283 CITIZENS FINL GROUP INC SHS2020-05-142025-11-18$216$109$107$107
1. ENSIGN GROUP INC2020-03-062025-11-18$178$45$133$133
2. ENSIGN GROUP INC2020-03-022025-11-18$356$89$267$267
14. PORTLAND GEN ELEC CO2024-12-242025-11-18$687$610$77$77
7. UGI CORPORATION NEW2024-05-072025-11-18$243$181$62$62
12. UGI CORPORATION NEW2024-05-302025-11-18$417$297$120$120
16. ABBVIE INC SHS2023-09-142025-11-19$3,708$2,460$1,248$1,248
2. BLACK HILLS CORPORATION2021-03-012025-11-19$140$121$19$19
2. BLACK HILLS CORPORATION2021-02-262025-11-19$140$120$20$20
11. HARLEY DAVIDSON INC2025-05-132025-11-19$258$273-$15-$15
13. J P MORGAN CHASE & CO COM2017-06-142025-11-19$3,932$1,126$2,806$2,806
2. PORTLAND GEN ELEC CO2024-12-242025-11-19$97$87$10$10
4. PORTLAND GEN ELEC CO2024-12-302025-11-19$194$173$21$21
2. PORTLAND GEN ELEC CO2025-01-062025-11-19$97$86$11$11
108000. U.S. TREASURY NOTE 4.250% AUG 15 20352025-08-152025-11-19$109,363$107,401$1,962$1,962
43. JFROG LTD2024-08-082025-11-19$2,585$1,035$1,550$1,550
2. BRINKS CO2020-07-232025-11-20$219$77$142$142
118. DUTCH BROS INC2025-07-302025-11-20$6,130$7,039-$909-$909
95. DUTCH BROS INC2025-10-092025-11-20$4,935$4,793$142$142
2. ENSIGN GROUP INC2020-03-022025-11-20$361$89$272$272
34. EQUITABLE HOLDINGS INC REG SHS2025-03-282025-11-20$1,513$1,754-$241-$241
117. EQUITABLE HOLDINGS INC REG SHS2025-04-242025-11-20$5,207$5,747-$540-$540
4. GRANITE CONSTR INC2019-08-062025-11-20$414$122$292$292
17. HARLEY DAVIDSON INC2025-05-132025-11-20$388$422-$34-$34
1. JBT MAREL CORPORATION CORP2024-05-312025-11-20$132$95$37$37
1. JBT MAREL CORPORATION CORP2024-05-292025-11-20$132$93$39$39
34. LIVE NATION COM STK2025-06-272025-11-20$4,444$5,063-$619-$619
36. LIVE NATION COM STK2025-02-112025-11-20$4,706$5,248-$542-$542
23. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-20$345$186$159$159
3. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-20$732$369$363$363
3. TE CONNECTIVITY PLC2025-05-132025-11-20$652$488$164$164
12. FLEXTRONICS2025-05-132025-11-20$662$502$160$160
4. BLACK HILLS CORPORATION2021-02-262025-11-21$281$240$41$41
3. ENSIGN GROUP INC2020-03-022025-11-21$552$134$418$418
20. HARLEY DAVIDSON INC2025-05-132025-11-21$462$497-$35-$35
11. ZOETIS INC2017-05-252025-11-21$1,334$687$647$647
15. BLOCK H & R INC2025-05-132025-11-24$627$855-$228-$228
2897.68 FHLMC SD 8157 03%20512021-08-252025-11-24$2,571$3,052-$481-$481
1078.488 FNMA PFM7599 03 50%20512021-09-282025-11-24$996$1,142-$146-$146
316.87 FNMA PMA4468 03 50%20512021-11-182025-11-24$293$337-$44-$44
243.48 FNMA PMA4468 03 50%20512021-12-102025-11-24$225$258-$33-$33
20. HARLEY DAVIDSON INC2025-05-132025-11-24$478$497-$19-$19
11. ZOETIS INC2017-05-252025-11-24$1,326$687$639$639
4. BLACK HILLS CORPORATION2021-02-262025-11-25$287$240$47$47
8. CARLYLE (THE) GROUP INC REG SHS2025-05-132025-11-25$418$371$47$47
1. ENSIGN GROUP INC2020-03-022025-11-25$187$45$142$142
2. ENSIGN GROUP INC2020-03-092025-11-25$375$76$299$299
82.13 FHLMC SD 8157 03%20512021-08-252025-11-25$82$86-$4-$4
7.993 FNMA PFM7599 03 50%20512021-09-282025-11-25$8$8
24.15 FNMA PMA4468 03 50%20512021-12-102025-11-25$24$26-$2-$2
4. GRANITE CONSTR INC2019-08-062025-11-25$421$122$299$299
19. HARLEY DAVIDSON INC2025-05-132025-11-25$459$472-$13-$13
2. JBT MAREL CORPORATION CORP2024-05-292025-11-25$284$186$98$98
7. UGI CORPORATION NEW2024-05-302025-11-25$272$173$99$99
12. ZOETIS INC2017-05-252025-11-25$1,541$749$792$792
11. ZOETIS INC2017-07-272025-11-25$1,412$683$729$729
6. ZOETIS INC2017-05-172025-11-25$770$372$398$398
3. ZOETIS INC2017-06-122025-11-25$385$185$200$200
9. ZOETIS INC2017-08-092025-11-25$1,156$546$610$610
31. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-25$524$251$273$273
12.052 CITIZENS FINL GROUP INC SHS2020-05-142025-11-26$657$308$349$349
13.948 CITIZENS FINL GROUP INC SHS2023-10-192025-11-26$760$356$404$404
2. ENSIGN GROUP INC2020-03-092025-11-26$375$76$299$299
2000. U.S. TREASURY NOTE 3.500% OCT 31 20272025-10-312025-11-26$2,000$1,996$4$4
19. CUSHMAN AND WAKEFIELD PLC REG SHS2023-10-262025-11-26$325$128$197$197
16.052 CITIZENS FINL GROUP INC SHS2023-10-192025-11-28$871$409$462$462
8.948 CITIZENS FINL GROUP INC SHS2023-10-202025-11-28$486$216$270$270
90000. U.S. TREASURY NOTE 4.375% DEC 31 20292025-04-302025-11-28$92,770$92,178$592$592
21000. U.S. TREASURY NOTE 4.375% DEC 31 20292025-09-302025-11-28$21,646$21,534$112$112
13000. U.S. TREASURY NOTE 4.375% DEC 31 20292025-06-302025-11-28$13,400$13,293$107$107
13000. U.S. TREASURY NOTE 4.375% DEC 31 20292025-05-302025-11-28$13,400$13,198$202$202
14000. U.S. TREASURY NOTE 4.375% DEC 31 20292025-03-282025-11-28$14,431$14,207$224$224
16000. U.S. TREASURY NOTE 4.375% DEC 31 20292025-02-282025-11-28$16,493$16,202$291$291
10000. U.S. TREASURY NOTE 4.375% DEC 31 20292025-02-202025-11-28$10,308$10,013$295$295
3.44 FHLMC G0 7794 05 50%20412017-04-122025-11-30$3$4-$1-$1
.74 FHLMC G0 8785 04%20472018-09-262025-11-30$1$1
.52 FHLMC G0 8817 04%20482018-06-072025-11-30$1$1
.72 FHLMC G0 8831 04%20482019-02-272025-11-30$1$1
.68 FHLMC G0 8624 04%20452014-12-212025-11-30$1$1
.85 FHLMC G0 8697 03%20462019-12-302025-11-30$1$1
6.43 FHLMC G0 8727 03 50%20462016-12-212025-11-30$6$7-$1-$1
6.05 FHLMC G0 8761 03 50%20472017-05-092025-11-30$6$6
1.37 FHLMC G0 8737 03%20462017-01-092025-11-30$1$1
14.36 FHLMC G0 8747 03%20472017-02-172025-11-30$14$14
3.35 FHLMC G0 8752 04%20472017-04-172025-11-30$3$4-$1-$1
1.29 FHLMC G0 8756 03%20472017-04-172025-11-30$1$1
6.63 FHLMC SB 0360 03 50%20352022-10-282025-11-30$7$6$1$1
45.34 FHLMC SB 1215 06%20392024-12-122025-11-30$45$46-$1-$1
8.55 FHLMC SB 8243 05%20382023-07-192025-11-30$9$9
15.82 FHLMC SB 8309 05 50%20392025-03-202025-11-30$16$16
70.99 FHLMC SB 8328 05 50%20392024-09-162025-11-30$71$73-$2-$2
25.27 FHLMC SB 8386 06%20402025-06-202025-11-30$25$26-$1-$1
47.41 FHLMC SB 8373 06%20402025-02-132025-11-30$47$49-$2-$2
6.76 FHLMC SD 6653 03 50%20532024-11-142025-11-30$7$6$1$1
6.59 FHLMC SD 8084 03%20502020-11-192025-11-30$7$7
24.07 FHLMC SD 8157 03%20512021-08-252025-11-30$24$25-$1-$1
6.28 FHLMC SD 8190 03%20522022-01-272025-11-30$6$6
6.28 FHLMC SD 8190 03%20522021-12-102025-11-30$6$7-$1-$1
6.05 FHLMC SD 8196 03 50%20522022-01-272025-11-30$6$6
5.34 FHLMC SD 8168 03%20512021-09-282025-11-30$5$6-$1-$1
37.36 FHLMC SD 8168 03%20512021-09-282025-11-30$37$39-$2-$2
15.47 FHLMC SD 8179 03%20512021-10-262025-11-30$15$16-$1-$1
14.08 FHLMC SD 8227 04%20522022-06-162025-11-30$14$14
40.23 FHLMC SD 8231 04 50%20522022-07-282025-11-30$40$41-$1-$1
4.08 FHLMC SD 8237 04%20522023-01-302025-11-30$4$4
4.15 FHLMC SD 8243 03 50%20522022-10-272025-11-30$4$4
4.15 FHLMC SD 8243 03 50%20522022-10-272025-11-30$4$4
5.6 FHLMC SD 8244 04%20522022-10-272025-11-30$6$5$1$1
5.6 FHLMC SD 8244 04%20522022-09-142025-11-30$6$5$1$1
7.61 FHLMC SD 8288 05%20532023-01-182025-11-30$8$8
5.06 FHLMC SD 8264 03 50%20522022-12-202025-11-30$5$5
24.28 FHLMC SD 8350 06%20532023-07-182025-11-30$24$25-$1-$1
10.18 FHLMC SD 8342 05 50%20532024-04-262025-11-30$10$10
22.96 FHLMC SD 8363 06%20532024-08-212025-11-30$23$23
19.06 FHLMC SD 8438 05 50%20542024-07-172025-11-30$19$19
10.91 FHLMC SD 8489 04 50%20542025-09-162025-11-30$11$11
131.3 FHLMC SD 8508 06 50%20552025-03-192025-11-30$131$136-$5-$5
106.96 FHLMC SD 8534 06%20552025-11-252025-11-30$107$110-$3-$3
.7 FHLMC G6 0855 04 50%20452017-04-122025-11-30$1$1
1.02 FNMA PAI1888 04 50%20412014-04-152025-11-30$1$1
3.93 FNMA PAI7784 04 50%20412013-06-072025-11-30$4$4
7.93 FNMA PAL8272 03 50%20312017-04-122025-11-30$8$8
1.13 FNMA PAS4884 03%20452019-07-112025-11-30$1$1
.37 FNMA PAX2501 04%20442015-04-082025-11-30
7.08 FNMA PFA1024 02 50%20512025-06-172025-11-30$7$6$1$1
2.4 FNMA PFM3340 03 50%20352020-11-202025-11-30$2$3-$1-$1
2.46 FNMA PFM5010 04 50%20502021-01-202025-11-30$2$3-$1-$1
4.8 FNMA PFM5127 03 50%20502021-01-202025-11-30$5$5
19.15 FNMA PFM7592 03 50%20502021-06-172025-11-30$19$20-$1-$1
5.17 FNMA PFM7599 03 50%20512021-09-282025-11-30$5$5
5.1 FNMA PFM7877 03 50%20362021-12-132025-11-30$5$5
16.06 FNMA PFM9043 04%20492021-11-182025-11-30$16$17-$1-$1
3.41 FNMA PFS0015 04%20502022-01-272025-11-30$3$4-$1-$1
13.09 FNMA PFS2824 02 50%20512025-02-122025-11-30$13$11$2$2
4.51 FNMA PFS4928 03 50%20502023-06-132025-11-30$5$4$1$1
5.8 FNMA PFS6256 03 50%20522024-04-262025-11-30$6$5$1$1
4.72 FNMA PFS5452 03 50%20522024-02-152025-11-30$5$4$1$1
72.42 FNMA PFS6631 02 50%20522024-03-262025-11-30$72$60$12$12
5.36 FNMA PFS8874 03%20522025-06-172025-11-30$5$5
3.09 FNMA P890365 05 50%20412015-02-182025-11-30$3$3
1.42 FNMA PMA2705 03%20462018-06-072025-11-30$1$1
12.59 FNMA PMA2879 04%20472017-01-182025-11-30$13$13
2.76 FNMA PMA2959 03 50%20472017-04-202025-11-30$3$3
14.66 FNMA PMA3058 04%20472020-11-192025-11-30$15$16-$1-$1
2.26 FNMA PMA3210 03 50%20472019-02-272025-11-30$2$2
1.77 FNMA PMA3238 03 50%20482018-03-082025-11-30$2$2
1.75 FNMA PMA3278 04 50%20482018-03-092025-11-30$2$2
19.3 FNMA PMA3332 03 50%20482020-11-192025-11-30$19$20-$1-$1
1.43 FNMA PMA3416 04 50%20482019-07-152025-11-30$1$2-$1-$1
10.63 FNMA PMA4468 03 50%20512021-11-182025-11-30$11$11
10.63 FNMA PMA4468 03 50%20512021-12-102025-11-30$11$11
.78 FNMA PMA3692 03 50%20492019-07-112025-11-30$1$1
1.58 FNMA PMA3746 04%20492019-12-302025-11-30$2$2
1.44 FNMA PMA4026 04%20502021-01-202025-11-30$1$2-$1-$1
14.81 FNMA PMA4565 03 50%20522022-02-252025-11-30$15$15
4.17 FNMA PMA4578 02 50%20522024-04-262025-11-30$4$3$1$1
4.82 FNMA PMA4579 03%20522022-10-272025-11-30$5$4$1$1
4.82 FNMA PMA4579 03%20522022-10-272025-11-30$5$4$1$1
12.96 FNMA PMA4580 03 50%20522022-03-232025-11-30$13$13
31.05 FNMA PMA4624 03%20522025-02-122025-11-30$31$26$5$5
33.4 FNMA PMA4598 02 50%20522022-09-142025-11-30$33$29$4$4
4.2 FNMA PMA4599 03%20522023-06-132025-11-30$4$4
6.18 FNMA PMA4618 04%20522022-03-232025-11-30$6$6
4.28 FNMA PMA4654 03 50%20522023-03-162025-11-30$4$4
3.76 FNMA PMA4731 03 50%20522022-09-282025-11-30$4$3$1$1
36.73 FNMA PMA4737 05%20522022-07-292025-11-30$37$38-$1-$1
4.5 FNMA PMA4782 03 50%20522024-07-172025-11-30$5$4$1$1
14.51 FNMA PMA4784 04 50%20522022-10-272025-11-30$15$14$1$1
6.79 FNMA PMA4785 05%20522022-10-272025-11-30$7$7
80.03 FNMA PMA4869 05 50%20532023-01-182025-11-30$80$81-$1-$1
13.21 FNMA PMA5087 05 50%20382023-07-192025-11-30$13$13
42.93 FNMA PMA5139 06%20532023-09-132025-11-30$43$43
24.96 FNMA PMA5425 05 50%20392024-08-222025-11-30$25$25
21.57 FNMA PMA5444 05 50%20542025-06-172025-11-30$22$21$1$1
38.19 FNMA PMA5446 06 50%20542024-08-212025-11-30$38$39-$1-$1
20.26 FNMA PMA5507 05%20392024-11-152025-11-30$20$20
8.34 FNMA PMA5552 05%20542025-09-182025-11-30$8$8
29.84 FNMA PMA5611 04%20552025-07-232025-11-30$30$28$2$2
25.66 FNMA PMA5772 05 50%20402025-07-162025-11-30$26$26
3.25 FNMA PAD8529 04 50%20402015-06-182025-11-30$3$4-$1-$1
.56 FNMA PAE7731 04 50%20402013-01-032025-11-30$1$1
24.75 FHLMC RQ 0012 05%20552025-08-072025-11-30$25$24$1$1
11.92 GNM PMA7939M 04%20522022-06-152025-11-30$12$12
34.3 GNM PMA8151M 04 50%20522022-07-282025-11-30$34$35-$1-$1
7.21 GNM PMA8346M 04%20522022-11-302025-11-30$7$7
5.53 GNM PMA8347M 04 50%20522022-11-302025-11-30$6$5$1$1
6.06 GNM PMA8426M 04%20522023-08-182025-11-30$6$6
17.97 GNM PMA8492M 06%20522023-03-272025-11-30$18$18
44.54 GNM PMA8726M 05 50%20532023-03-272025-11-30$45$45
18.03 GNM PMA8802M 06%20532024-05-202025-11-30$18$18
228.11 GNM PMB0206M 06%20552025-03-202025-11-30$228$232-$4-$4
1.8 GNM PMB0622M 05%20552025-09-262025-11-30$2$2
30. ALPHATEC HOLDINGS INC2024-08-012025-12-01$662$230$432$432
2. BLACK HILLS CORPORATION2021-02-262025-12-01$145$120$25$25
2. BLACK HILLS CORPORATION2021-02-242025-12-01$145$118$27$27
4. BRINKS CO2020-07-232025-12-01$452$155$297$297
57. ALPHATEC HOLDINGS INC2024-08-012025-12-02$1,228$436$792$792
15. BURLINGTON STORES INC2024-02-232025-12-02$3,644$3,037$607$607
56. BURLINGTON STORES INC2024-01-232025-12-02$13,605$10,915$2,690$2,690
16.052 CITIZENS FINL GROUP INC SHS2023-10-202025-12-02$873$387$486$486
22.948 CITIZENS FINL GROUP INC SHS2020-09-222025-12-02$1,249$552$697$697
100. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-122025-12-02$2,119$2,434-$315-$315
4. VERACYTE INC2025-07-172025-12-02$187$100$87$87
5. VERACYTE INC2024-05-302025-12-02$234$106$128$128
31. VERACYTE INC2024-03-262025-12-02$1,448$655$793$793
15. VERACYTE INC2024-06-112025-12-02$701$314$387$387
2. CITIZENS FINL GROUP INC SHS2020-09-222025-12-03$110$48$62$62
8. CITIZENS FINL GROUP INC SHS2023-05-042025-12-03$438$192$246$246
5. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-12-03$1,250$1,235$15$15
2. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-03$500$481$19$19
101. PG&E CORP COM2025-05-162025-12-03$1,533$1,795-$262-$262
126. PG&E CORP COM2025-04-022025-12-03$1,912$2,186-$274-$274
70. PG&E CORP COM2025-04-032025-12-03$1,062$1,214-$152-$152
7. TEMPUR PEDIC INTL INC2025-05-132025-12-03$638$456$182$182
4. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-12-03$1,024$492$532$532
4. TE CONNECTIVITY PLC2025-05-132025-12-03$912$650$262$262
46. BLACKLINE INC2023-06-132025-12-04$2,666$2,460$206$206
36. CITIZENS FINL GROUP INC SHS2023-05-042025-12-04$2,009$865$1,144$1,144
3. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$749$721$28$28
6. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$1,498$1,443$55$55
22. CITIZENS FINL GROUP INC SHS2023-05-042025-12-05$1,231$529$702$702
1. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-05$250$240$10$10
5. ILLINOIS TOOL WORKS INCORPORATED2017-06-142025-12-05$1,251$730$521$521
36. BLACKLINE INC2023-06-132025-12-08$2,080$1,925$155$155
14. CITIZENS FINL GROUP INC SHS2023-05-042025-12-08$788$336$452$452
9. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-122025-12-08$193$219-$26-$26
53. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-252025-12-08$1,139$1,201-$62-$62
81. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-012025-12-08$1,741$1,870-$129-$129
7. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-012025-12-08$150$162-$12-$12
35. JFROG LTD2024-08-082025-12-08$2,277$843$1,434$1,434
11. FLEXTRONICS2025-05-132025-12-08$742$460$282$282
2. CROWDSTRIKE HLDGS INC CL A2022-01-062025-12-09$1,038$377$661$661
16. NVIDIA CORP COM2018-04-052025-12-09$2,953$89$2,864$2,864
2. SLM CORP COM2019-10-242025-12-09$51$17$34$34
25. SLM CORP COM2020-06-012025-12-09$643$193$450$450
14. SHOPIFY INC CL A2024-04-112025-12-09$2,253$1,007$1,246$1,246
17. ANALOG DEVICES INC2023-10-182025-12-10$4,756$2,916$1,840$1,840
25. CITIZENS FINL GROUP INC SHS2023-05-042025-12-10$1,412$601$811$811
6. CITIZENS FINL GROUP INC SHS2023-10-232025-12-10$339$144$195$195
1. CITIZENS FINL GROUP INC SHS2023-10-272025-12-10$56$23$33$33
5. FNB CORP PA COM2025-06-302025-12-10$85$73$12$12
29. FNB CORP PA COM2019-08-192025-12-10$494$316$178$178
5. FNB CORP PA COM2019-01-092025-12-10$85$54$31$31
4. GRANITE CONSTR INC2019-08-072025-12-10$436$120$316$316
33. KEYCORP NEW2025-10-172025-12-10$663$559$104$104
282. KEYCORP NEW2023-03-152025-12-10$5,670$3,259$2,411$2,411
24. KEYCORP NEW2023-04-242025-12-10$483$273$210$210
49. PG&E CORP COM2025-04-032025-12-10$733$850-$117-$117
49. PG&E CORP COM2025-04-162025-12-10$733$844-$111-$111
53. PG&E CORP COM2025-05-152025-12-10$793$910-$117-$117
10. PG&E CORP COM2025-05-142025-12-10$150$170-$20-$20
36. CITIZENS FINL GROUP INC SHS2023-10-272025-12-11$2,118$823$1,295$1,295
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76. COSTAR GROUP INC2022-06-222025-12-11$5,149$4,304$845$845
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29. KEYCORP NEW2023-04-242025-12-11$599$329$270$270
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38. JFROG LTD2024-08-082025-12-11$2,606$915$1,691$1,691
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65. KEYCORP NEW2023-04-242025-12-15$1,337$728$609$609
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14. SLM CORP COM2020-07-062025-12-15$373$100$273$273
110. ARHAUS INC CL A2024-12-042025-12-16$1,242$1,197$45$45
8. ARHAUS INC CL A2024-12-052025-12-16$90$86$4$4
18. ARHAUS INC CL A2024-10-082025-12-16$203$191$12$12
15. SLM CORP COM2020-07-062025-12-16$402$107$295$295
10. AMERICAN EXPRESS CO2023-03-292025-12-17$3,788$1,634$2,154$2,154
6. ARHAUS INC CL A2024-10-082025-12-17$68$64$4$4
81. ARHAUS INC CL A2024-10-092025-12-17$918$856$62$62
3. GENERAC HLDGS INC2025-05-132025-12-17$444$389$55$55
11. HELIOS TECHNOLOGIES INC2022-12-022025-12-17$604$589$15$15
1. HELIOS TECHNOLOGIES INC2022-12-202025-12-17$55$53$2$2
3. HOWMET AEROSPACE INC ISSUED2025-05-132025-12-17$576$475$101$101
11. MICROCHIP TECHNOLOGY INC COM2024-04-242025-12-17$702$1,053-$351-$351
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14. SLM CORP COM2020-07-062025-12-17$378$100$278$278
14. SHOPIFY INC CL A2024-04-112025-12-17$2,291$1,007$1,284$1,284
10. TEMPUR PEDIC INTL INC2025-05-132025-12-17$896$652$244$244
11. HELIOS TECHNOLOGIES INC2022-12-202025-12-18$607$588$19$19
224. AMICUS THERAPEUTICS INC2024-07-182025-12-19$3,183$2,388$795$795
107. AMICUS THERAPEUTICS INC2024-07-152025-12-19$1,520$1,133$387$387
232. AMICUS THERAPEUTICS INC2024-07-312025-12-19$3,296$2,385$911$911
68. AMICUS THERAPEUTICS INC2024-08-012025-12-19$966$696$270$270
268. AMICUS THERAPEUTICS INC2024-12-132025-12-19$3,808$2,516$1,292$1,292
222. AMICUS THERAPEUTICS INC2025-01-152025-12-19$3,154$2,062$1,092$1,092
182. AMICUS THERAPEUTICS INC2025-01-142025-12-19$2,586$1,684$902$902
145. AMICUS THERAPEUTICS INC2025-02-212025-12-19$2,060$1,334$726$726
49. AMICUS THERAPEUTICS INC2025-04-152025-12-19$696$334$362$362
39. AMICUS THERAPEUTICS INC2025-05-012025-12-19$554$266$288$288
264. AMICUS THERAPEUTICS INC2025-05-012025-12-19$3,748$1,797$1,951$1,951
85. AMICUS THERAPEUTICS INC2025-07-172025-12-19$1,207$549$658$658
288. AMICUS THERAPEUTICS INC2025-06-042025-12-19$4,088$1,802$2,286$2,286
434. AMICUS THERAPEUTICS INC2025-05-092025-12-19$6,161$2,647$3,514$3,514
145. AMICUS THERAPEUTICS INC2025-07-162025-12-19$2,058$876$1,182$1,182
8. HELIOS TECHNOLOGIES INC2022-12-202025-12-19$437$428$9$9
17. HELIOS TECHNOLOGIES INC2022-12-052025-12-19$929$908$21$21
9. HELIOS TECHNOLOGIES INC2023-09-222025-12-19$492$481$11$11
29. KEYCORP NEW2023-04-242025-12-19$607$325$282$282
2. KEYCORP NEW2020-07-092025-12-19$42$22$20$20
21. KEYCORP NEW2023-04-272025-12-19$440$225$215$215
10. KEYCORP NEW2020-05-042025-12-19$209$107$102$102
.241 DNOW INC2025-07-152025-12-19$3$4-$1-$1
.502 DNOW INC2015-01-132025-12-19$7$7
58. DUPONT DE NEMOURS INC2025-05-132025-12-23$2,392$1,690$702$702
12. KEYCORP NEW2020-05-042025-12-23$254$128$126$126
11. SERVICENOW INC2014-04-242025-12-24$1,689$110$1,579$1,579
9.73 FHLMC RQ 0056 05 50%20552025-12-162025-12-25$10$10
1. KEYCORP NEW2020-05-042025-12-29$21$11$10$10
18. KEYCORP NEW2023-04-262025-12-29$378$192$186$186
1000. U.S. TREASURY NOTE 3.750% APR 15 20282025-06-212025-12-30$1,006$998$8$8
179000. U.S. TREASURY NOTE 3.750% APR 15 20282025-07-302025-12-30$180,077$178,518$1,559$1,559
13000. U.S. TREASURY NOTE 3.750% APR 15 20282025-05-302025-12-30$13,078$12,953$125$125
52000. U.S. TREASURY NOTE 3.750% APR 15 20282025-05-292025-12-30$52,313$51,766$547$547
3.66 FHLMC G0 7794 05 50%20412017-04-122025-12-31$4$4
2.46 FHLMC G0 8785 04%20472018-09-262025-12-31$2$2
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1.11 FHLMC G0 8831 04%20482019-02-272025-12-31$1$1
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1. FHLMC G0 8697 03%20462019-12-302025-12-31$1$1
6.62 FHLMC G0 8727 03 50%20462016-12-212025-12-31$7$7
8.15 FHLMC G0 8761 03 50%20472017-05-092025-12-31$8$8
1.29 FHLMC G0 8737 03%20462017-01-092025-12-31$1$1
14.29 FHLMC G0 8747 03%20472017-02-172025-12-31$14$14
2.6 FHLMC G0 8752 04%20472017-04-172025-12-31$3$3
1.52 FHLMC G0 8756 03%20472017-04-172025-12-31$2$2
8. FHLMC SB 0360 03 50%20352022-10-282025-12-31$8$8
47.83 FHLMC SB 1215 06%20392024-12-122025-12-31$48$49-$1-$1
10.19 FHLMC SB 8243 05%20382023-07-192025-12-31$10$10
15.79 FHLMC SB 8309 05 50%20392025-03-202025-12-31$16$16
66.37 FHLMC SB 8328 05 50%20392024-09-162025-12-31$66$68-$2-$2
37.06 FHLMC SB 8386 06%20402025-06-202025-12-31$37$38-$1-$1
43.59 FHLMC SB 8373 06%20402025-02-132025-12-31$44$45-$1-$1
5.32 FHLMC SD 6653 03 50%20532024-11-142025-12-31$5$5
5.52 FHLMC SD 8084 03%20502020-11-192025-12-31$6$6
47.42 FHLMC SD 8157 03%20512021-08-252025-12-31$47$50-$3-$3
6.59 FHLMC SD 8190 03%20522022-01-272025-12-31$7$7
6.59 FHLMC SD 8190 03%20522021-12-102025-12-31$7$7
9.65 FHLMC SD 8196 03 50%20522022-01-272025-12-31$10$10
8.07 FHLMC SD 8168 03%20512021-09-282025-12-31$8$8
56.51 FHLMC SD 8168 03%20512021-09-282025-12-31$57$59-$2-$2
9.87 FHLMC SD 8179 03%20512021-10-262025-12-31$10$10
16.31 FHLMC SD 8227 04%20522022-06-162025-12-31$16$16
41.1 FHLMC SD 8231 04 50%20522022-07-282025-12-31$41$42-$1-$1
4.8 FHLMC SD 8237 04%20522023-01-302025-12-31$5$5
6.87 FHLMC SD 8243 03 50%20522022-10-272025-12-31$7$6$1$1
6.87 FHLMC SD 8243 03 50%20522022-10-272025-12-31$7$6$1$1
5.2 FHLMC SD 8244 04%20522022-10-272025-12-31$5$5
5.2 FHLMC SD 8244 04%20522022-09-142025-12-31$5$5
5.28 FHLMC SD 8288 05%20532023-01-182025-12-31$5$5
5.05 FHLMC SD 8264 03 50%20522022-12-202025-12-31$5$5
15.49 FHLMC SD 8350 06%20532023-07-182025-12-31$15$16-$1-$1
11.44 FHLMC SD 8342 05 50%20532024-04-262025-12-31$11$11
18.22 FHLMC SD 8363 06%20532024-08-212025-12-31$18$19-$1-$1
15.56 FHLMC SD 8438 05 50%20542024-07-172025-12-31$16$16
10.79 FHLMC SD 8489 04 50%20542025-09-162025-12-31$11$11
162.6 FHLMC SD 8508 06 50%20552025-03-192025-12-31$163$168-$5-$5
159.75 FHLMC SD 8534 06%20552025-11-252025-12-31$160$164-$4-$4
1.95 FHLMC G6 0855 04 50%20452017-04-122025-12-31$2$2
1.08 FNMA PAI1888 04 50%20412014-04-152025-12-31$1$1
6.89 FNMA PAI7784 04 50%20412013-06-072025-12-31$7$7
8.12 FNMA PAL8272 03 50%20312017-04-122025-12-31$8$9-$1-$1
1.38 FNMA PAS4884 03%20452019-07-112025-12-31$1$1
.34 FNMA PAX2501 04%20442015-04-082025-12-31
6.37 FNMA PFA1024 02 50%20512025-06-172025-12-31$6$5$1$1
2.37 FNMA PFM3340 03 50%20352020-11-202025-12-31$2$3-$1-$1
1.15 FNMA PFM5010 04 50%20502021-01-202025-12-31$1$1
1.5 FNMA PFM5127 03 50%20502021-01-202025-12-31$2$2
7.9 FNMA PFM7592 03 50%20502021-06-172025-12-31$8$8
5.81 FNMA PFM7599 03 50%20512021-09-282025-12-31$6$6
5.87 FNMA PFM7877 03 50%20362021-12-132025-12-31$6$6
16.21 FNMA PFM9043 04%20492021-11-182025-12-31$16$17-$1-$1
3.86 FNMA PFS0015 04%20502022-01-272025-12-31$4$4
19.48 FNMA PFS2824 02 50%20512025-02-122025-12-31$19$16$3$3
6.44 FNMA PFS4928 03 50%20502023-06-132025-12-31$6$6
5.42 FNMA PFS6256 03 50%20522024-04-262025-12-31$5$5
6.48 FNMA PFS5452 03 50%20522024-02-152025-12-31$6$6
89.39 FNMA PFS6631 02 50%20522024-03-262025-12-31$89$74$15$15
6.49 FNMA PFS8874 03%20522025-06-172025-12-31$6$6
5.09 FNMA P890365 05 50%20412015-02-182025-12-31$5$6-$1-$1
1.08 FNMA PMA2705 03%20462018-06-072025-12-31$1$1
13.83 FNMA PMA2879 04%20472017-01-182025-12-31$14$15-$1-$1
3.72 FNMA PMA2959 03 50%20472017-04-202025-12-31$4$4
11.49 FNMA PMA3058 04%20472020-11-192025-12-31$11$12-$1-$1
2.67 FNMA PMA3210 03 50%20472019-02-272025-12-31$3$3
2.18 FNMA PMA3238 03 50%20482018-03-082025-12-31$2$2
.3 FNMA PMA3278 04 50%20482018-03-092025-12-31
18.63 FNMA PMA3332 03 50%20482020-11-192025-12-31$19$20-$1-$1
1.44 FNMA PMA3416 04 50%20482019-07-152025-12-31$1$2-$1-$1
40.79 FNMA PMA4468 03 50%20512021-12-102025-12-31$41$43-$2-$2
40.79 FNMA PMA4468 03 50%20512021-11-182025-12-31$41$43-$2-$2
.8 FNMA PMA3692 03 50%20492019-07-112025-12-31$1$1
2.59 FNMA PMA3746 04%20492019-12-302025-12-31$3$3
2.22 FNMA PMA4026 04%20502021-01-202025-12-31$2$2
13.06 FNMA PMA4565 03 50%20522022-02-252025-12-31$13$13
5.23 FNMA PMA4578 02 50%20522024-04-262025-12-31$5$4$1$1
5.68 FNMA PMA4579 03%20522022-10-272025-12-31$6$5$1$1
5.68 FNMA PMA4579 03%20522022-10-272025-12-31$6$5$1$1
10.21 FNMA PMA4580 03 50%20522022-03-232025-12-31$10$10
34.31 FNMA PMA4624 03%20522025-02-122025-12-31$34$29$5$5
30.79 FNMA PMA4598 02 50%20522022-09-142025-12-31$31$27$4$4
4.5 FNMA PMA4599 03%20522023-06-132025-12-31$5$4$1$1
4.93 FNMA PMA4618 04%20522022-03-232025-12-31$5$5
5.29 FNMA PMA4654 03 50%20522023-03-162025-12-31$5$5
6.2 FNMA PMA4731 03 50%20522022-09-282025-12-31$6$6
30.1 FNMA PMA4737 05%20522022-07-292025-12-31$30$31-$1-$1
3.42 FNMA PMA4782 03 50%20522024-07-172025-12-31$3$3
10.88 FNMA PMA4784 04 50%20522022-10-272025-12-31$11$10$1$1
7.39 FNMA PMA4785 05%20522022-10-272025-12-31$7$7
84.9 FNMA PMA4869 05 50%20532023-01-182025-12-31$85$86-$1-$1
7.61 FNMA PMA5087 05 50%20382023-07-192025-12-31$8$8
39.44 FNMA PMA5139 06%20532023-09-132025-12-31$39$40-$1-$1
25.95 FNMA PMA5425 05 50%20392024-08-222025-12-31$26$26
14.77 FNMA PMA5444 05 50%20542025-06-172025-12-31$15$15
30.85 FNMA PMA5446 06 50%20542024-08-212025-12-31$31$32-$1-$1
12.56 FNMA PMA5507 05%20392024-11-152025-12-31$13$13
6.29 FNMA PMA5552 05%20542025-09-182025-12-31$6$6
43.04 FNMA PMA5611 04%20552025-07-232025-12-31$43$40$3$3
18.8 FNMA PMA5772 05 50%20402025-07-162025-12-31$19$19
29.85 FNMA PMA5801 05 50%20402025-12-172025-12-31$30$31-$1-$1
2.76 FNMA PAD8529 04 50%20402015-06-182025-12-31$3$3
1.39 FNMA PAE7731 04 50%20402013-01-032025-12-31$1$2-$1-$1
21.74 FHLMC RQ 0012 05%20552025-08-072025-12-31$22$21$1$1
22.34 FHLMC RQ 0056 05 50%20552025-11-242025-12-31$22$23-$1-$1
12.08 GNM PMA7939M 04%20522022-06-152025-12-31$12$12
40.74 GNM PMA8151M 04 50%20522022-07-282025-12-31$41$42-$1-$1
6.38 GNM PMA8346M 04%20522022-11-302025-12-31$6$6
6.12 GNM PMA8347M 04 50%20522022-11-302025-12-31$6$6
6.49 GNM PMA8426M 04%20522023-08-182025-12-31$6$6
16.03 GNM PMA8492M 06%20522023-03-272025-12-31$16$16
39.96 GNM PMA8726M 05 50%20532023-03-272025-12-31$40$40
15.93 GNM PMA8802M 06%20532024-05-202025-12-31$16$16
143.91 GNM PMB0206M 06%20552025-03-202025-12-31$144$146-$2-$2
2.29 GNM PMB0622M 05%20552025-09-262025-12-31$2$2
18. NVIDIA CORP COM2018-04-052025-12-31$3,387$100$3,287$3,287
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6. ARROW ELECTRONICS INCORPORATED2025-05-132026-01-05$677$737-$60-$60
9. LAMB WESTON HOLDINGS INC REG SHS2025-05-132026-01-05$375$459-$84-$84
75. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-252026-01-06$1,807$1,700$107$107
71. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-302026-01-06$1,711$1,608$103$103
44. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-292026-01-06$1,060$994$66$66
136. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-282026-01-06$3,277$3,066$211$211
90. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-282026-01-06$2,168$1,994$174$174
22. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-06-242026-01-06$530$483$47$47
37. FNB CORP PA COM2019-01-092026-01-06$643$398$245$245
1. GRANITE CONSTR INC2019-08-072026-01-06$119$30$89$89
1. GRANITE CONSTR INC2019-08-192026-01-06$119$29$90$90
33. KEYCORP NEW2023-04-262026-01-06$704$353$351$351
61. KEYCORP NEW2023-04-252026-01-06$1,302$652$650$650
10. LAMB WESTON HOLDINGS INC REG SHS2025-05-132026-01-06$415$509-$94-$94
5. NVIDIA CORP COM2018-04-052026-01-06$954$28$926$926
25. VERTIV HLDG CO2025-09-302026-01-06$4,303$3,689$614$614
25. VERTIV HLDG CO2024-06-242026-01-06$4,303$2,221$2,082$2,082
2. ZEBRA TECHNOLOGIES CORP CL A2024-07-102026-01-06$512$635-$123-$123
22. ZEBRA TECHNOLOGIES CORP CL A2024-05-202026-01-06$5,633$6,998-$1,365-$1,365
4. ZEBRA TECHNOLOGIES CORP CL A2024-05-202026-01-06$1,024$1,272-$248-$248
1. ASML HLDG NV NY REG SHS2024-11-202026-01-06$1,243$650$593$593
16. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-01-07$1,031$742$289$289
43. ELF BEAUTY INC SHS2025-06-272026-01-07$3,386$5,349-$1,963-$1,963
8. ELF BEAUTY INC SHS2025-07-302026-01-07$630$987-$357-$357
81. ELF BEAUTY INC SHS2025-06-172026-01-07$6,378$10,126-$3,748-$3,748
3. ELF BEAUTY INC SHS2025-06-172026-01-07$236$375-$139-$139
18. EQUITABLE HOLDINGS INC REG SHS2025-05-132026-01-07$858$986-$128-$128
8. KEYCORP NEW2023-04-252026-01-07$170$85$85$85
10. LAMB WESTON HOLDINGS INC REG SHS2025-05-132026-01-07$400$509-$109-$109
46. PG&E CORP COM2025-04-092026-01-07$717$756-$39-$39
88. PG&E CORP COM2025-04-102026-01-07$1,372$1,441-$69-$69
6. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132026-01-08$710$638$72$72
2. GRANITE CONSTR INC2019-08-192026-01-08$236$58$178$178
2. JBT MAREL CORPORATION CORP2024-05-292026-01-08$318$186$132$132
9. KEYCORP NEW2023-04-252026-01-08$194$96$98$98
17. KEYCORP NEW2020-05-072026-01-08$366$179$187$187
50. KEYCORP NEW2023-10-242026-01-08$1,076$491$585$585
6. KEYCORP NEW2023-05-022026-01-08$129$59$70$70
10. LAMB WESTON HOLDINGS INC REG SHS2025-05-132026-01-08$404$509-$105-$105
163. PG&E CORP COM2025-04-102026-01-08$2,536$2,669-$133-$133
21. VALLEY NATIONAL BANCORP2024-02-062026-01-08$256$179$77$77
12. ZEBRA TECHNOLOGIES CORP CL A2024-07-102026-01-08$2,990$3,813-$823-$823
18. ZEBRA TECHNOLOGIES CORP CL A2024-06-242026-01-08$4,485$5,480-$995-$995
2. SEAGATE TECH HLDGS PUB LTD CO2025-06-032026-01-08$558$246$312$312
5. FNB CORP PA COM2019-01-092026-01-09$88$54$34$34
24. FNB CORP PA COM2021-01-222026-01-09$422$251$171$171
20. FNB CORP PA COM2021-01-262026-01-09$351$207$144$144
2. JBT MAREL CORPORATION CORP2024-05-292026-01-09$315$186$129$129
75. KEYCORP NEW2023-05-022026-01-09$1,604$734$870$870
10. LAMB WESTON HOLDINGS INC REG SHS2025-05-132026-01-09$410$509-$99-$99
1. TEREX CORP2024-06-302026-01-09$59$61-$2-$2
7. TEREX CORP2024-06-052026-01-09$410$395$15$15
3. TEREX CORP2024-10-182026-01-09$176$169$7$7
3. TEREX CORP2024-10-282026-01-09$176$165$11$11
22. VALLEY NATIONAL BANCORP2024-02-062026-01-09$267$188$79$79
2. VALLEY NATIONAL BANCORP2023-04-142026-01-09$24$17$7$7
4. GRANITE CONSTR INC2019-08-192026-01-12$487$116$371$371
31. KEYCORP NEW2023-05-022026-01-12$655$303$352$352
3. TEREX CORP2024-10-282026-01-12$180$165$15$15
6. TEREX CORP2024-10-252026-01-12$360$322$38$38
2. TIMKEN CO2024-08-222026-01-12$181$177$4$4
3. TIMKEN CO2024-10-162026-01-12$272$259$13$13
3. TIMKEN CO2024-07-262026-01-12$272$255$17$17
24. VALLEY NATIONAL BANCORP2023-04-142026-01-12$283$204$79$79
1. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-06-242026-01-13$24$22$2$2
120. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-07-022026-01-13$2,891$2,608$283$283
79. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-06-232026-01-13$1,903$1,705$198$198
107. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-08-052026-01-13$2,578$2,185$393$393
100. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-162026-01-13$2,409$1,975$434$434
134. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-08-072026-01-13$3,229$2,515$714$714
125. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-09-262026-01-13$3,012$2,259$753$753
7. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-032026-01-13$169$124$45$45
53. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-03-282026-01-13$1,277$921$356$356
66. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-11-062026-01-13$1,590$1,095$495$495
82. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-11-072026-01-13$1,976$1,330$646$646
3. GRANITE CONSTR INC2019-08-192026-01-13$371$87$284$284
3. GRANITE CONSTR INC2019-08-192026-01-14$366$87$279$279
19. MONDELEZ INTERNATIONAL INC2024-10-162026-01-14$1,084$1,365-$281-$281
32. MONDELEZ INTERNATIONAL INC2024-10-152026-01-14$1,825$2,297-$472-$472
11. MONDELEZ INTERNATIONAL INC2024-10-172026-01-14$627$789-$162-$162
4. MONDELEZ INTERNATIONAL INC2024-10-102026-01-14$228$285-$57-$57
27. MONDELEZ INTERNATIONAL INC2024-10-102026-01-14$1,540$1,918-$378-$378
4. MONDELEZ INTERNATIONAL INC2024-10-092026-01-14$228$284-$56-$56
6. TEREX CORP2024-10-252026-01-14$359$322$37$37
6. TEREX CORP2024-11-012026-01-14$359$312$47$47
1. TEREX CORP2024-11-202026-01-14$60$52$8$8
3. TIMKEN CO2024-07-122026-01-14$276$245$31$31
7. TIMKEN CO2024-08-062026-01-14$643$571$72$72
19. BLOCK H & R INC2025-05-132026-01-15$816$1,083-$267-$267
8. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-01-15$531$371$160$160
35. PTC INC SHS2020-01-312026-01-15$5,893$2,927$2,966$2,966
6. RB GLOBAL INC REGISTER2025-05-132026-01-15$664$626$38$38
53. TWILIO INC CL A2025-07-242026-01-15$6,510$7,093-$583-$583
11. VEEVA SYS INC CL A2025-11-142026-01-15$2,407$3,243-$836-$836
12. VEEVA SYS INC CL A2023-07-172026-01-15$2,626$2,507$119$119
7. VEEVA SYS INC CL A2023-06-232026-01-15$1,532$1,414$118$118
2. EVERCORE INC CL A2025-05-132026-01-16$776$468$308$308
4. GRANITE CONSTR INC2019-08-192026-01-16$481$116$365$365
3. GRANITE CONSTR INC2019-11-112026-01-16$361$84$277$277
3. JBT MAREL CORPORATION CORP2024-05-292026-01-16$477$280$197$197
37. KEYCORP NEW2023-05-022026-01-16$785$362$423$423
24. MASCO CORPORATION2025-05-132026-01-16$1,697$1,650$47$47
57. ROCKET COMPANIES INC2025-05-132026-01-16$1,349$669$680$680
5. TEREX CORP2024-11-202026-01-16$303$259$44$44
8. TEREX CORP2024-10-312026-01-16$485$414$71$71
1. TIMKEN CO2024-08-062026-01-16$93$82$11$11
4. TIMKEN CO2024-08-022026-01-16$372$325$47$47
4. TIMKEN CO2024-08-052026-01-16$372$323$49$49
13. BWX TECHNOLOGIES INC2025-03-192026-01-21$2,721$1,319$1,402$1,402
109. BWX TECHNOLOGIES INC2024-08-152026-01-21$22,810$10,742$12,068$12,068
4. CASEYS GEN STORES INC2024-10-292026-01-21$2,536$1,596$940$940
14. CASEYS GEN STORES INC2024-08-152026-01-21$8,874$5,265$3,609$3,609
13. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132026-01-21$1,444$1,383$61$61
493.112 GNM PMA8492M 06%20522023-03-272026-01-21$502$503-$1-$1
531.223 GNM PMA8802M 06%20532024-05-202026-01-21$540$538$2$2
661.998 GNM PMB0206M 06%20552025-03-202026-01-21$673$673
8. GE AEROSPACE2024-12-112026-01-21$2,534$1,358$1,176$1,176
5. GE AEROSPACE2024-12-122026-01-21$1,583$835$748$748
25. MONDELEZ INTERNATIONAL INC2024-10-092026-01-21$1,427$1,774-$347-$347
41. MONDELEZ INTERNATIONAL INC2024-10-232026-01-21$2,340$2,904-$564-$564
20. PENUMBRA INC2024-01-112026-01-21$7,229$5,066$2,163$2,163
21. PENUMBRA INC2024-11-012026-01-21$7,590$4,897$2,693$2,693
1000. U.S. TREASURY BOND 4.750% FEB 15 20452025-11-262026-01-21$992$1,019-$27-$27
14. AGCO CORP2024-02-282026-01-22$1,600$1,529$71$71
2. CELANESE CORP DEL SER A2024-10-312026-01-22$95$148-$53-$53
11. CELANESE CORP DEL SER A2024-11-152026-01-22$525$810-$285-$285
21. GLAUKOS CORP SHS2025-04-022026-01-22$2,668$2,090$578$578
9. GLAUKOS CORP SHS2025-04-152026-01-22$1,143$842$301$301
1. GLAUKOS CORP SHS2025-04-042026-01-22$127$83$44$44
6. HELIOS TECHNOLOGIES INC2023-09-222026-01-22$402$320$82$82
20. HELIOS TECHNOLOGIES INC2022-12-012026-01-22$1,339$1,065$274$274
5. HOWMET AEROSPACE INC ISSUED2025-05-132026-01-22$1,106$792$314$314
4. JABIL CIRCUIT INC COM2025-05-132026-01-22$988$666$322$322
12. KENNAMETAL INC2025-12-312026-01-22$417$341$76$76
8. KENNAMETAL INC2020-04-022026-01-22$278$155$123$123
52. KEYCORP NEW2023-05-022026-01-22$1,137$509$628$628
17. KEYCORP NEW2020-05-132026-01-22$372$166$206$206
25.118 DNOW INC2015-01-132026-01-22$364$334$30$30
2.847 DNOW INC2015-01-212026-01-22$41$35$6$6
7.035 DNOW INC2015-01-212026-01-22$102$87$15$15
29. PATTERSON-UTI ENERGY INC COM2023-12-082026-01-22$213$315-$102-$102
33. PEBBLEBROOK HOTEL TRUST2023-05-252026-01-22$405$444-$39-$39
12. PEBBLEBROOK HOTEL TRUST2022-12-282026-01-22$147$160-$13-$13
23. PRIMO BRANDS CORPORATION2025-05-132026-01-22$441$741-$300-$300
3. TIMKEN CO2024-08-052026-01-22$283$243$40$40
2. TIMKEN CO2024-07-082026-01-22$189$159$30$30
2. SEAGATE TECH HLDGS PUB LTD CO2025-06-032026-01-22$699$246$453$453
6. LYONDELLBASELL INDUSTRIE2025-12-172026-01-22$311$265$46$46
2. AFFILIATED MANAGERS GROUP INC2025-05-132026-01-23$640$371$269$269
10. CDW CORP2025-05-132026-01-23$1,262$1,900-$638-$638
1. CDW CORP2025-05-132026-01-23$126$190-$64-$64
1. CDW CORP2025-05-132026-01-23$126$190-$64-$64
16. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-01-23$971$742$229$229
10. FNB CORP PA COM2021-01-262026-01-23$172$103$69$69
3. HELIOS TECHNOLOGIES INC2022-12-012026-01-23$199$160$39$39
23. HELIOS TECHNOLOGIES INC2022-12-012026-01-23$1,517$1,225$292$292
10. HELIOS TECHNOLOGIES INC2022-12-062026-01-23$659$532$127$127
1. KENNAMETAL INC2020-04-022026-01-23$34$19$15$15
8. KENNAMETAL INC2020-03-162026-01-23$273$153$120$120
1. KENNAMETAL INC2016-01-142026-01-23$34$17$17$17
8. KEYCORP NEW2020-05-132026-01-23$170$78$92$92
36. KEYCORP NEW2020-04-162026-01-23$763$349$414$414
2. LPL FINANCIAL HOLDINGS SHS2025-05-132026-01-23$726$774-$48-$48
2. LPL FINANCIAL HOLDINGS SHS2025-05-132026-01-23$726$774-$48-$48
18. PEBBLEBROOK HOTEL TRUST2022-12-282026-01-23$216$240-$24-$24
15. PEBBLEBROOK HOTEL TRUST2022-12-292026-01-23$180$199-$19-$19
26. PRIMO BRANDS CORPORATION2025-05-132026-01-23$499$838-$339-$339
5. TEREX CORP2024-10-312026-01-23$297$258$39$39
6. TIMKEN CO2024-07-082026-01-23$558$476$82$82
10. HELIOS TECHNOLOGIES INC2022-12-062026-01-26$653$532$121$121
10. KENNAMETAL INC2016-01-142026-01-26$345$166$179$179
28. POTLATCHDELTIC CORP2024-02-272026-01-26$1,224$1,230-$6-$6
21. POTLATCHDELTIC CORP2024-12-132026-01-26$918$896$22$22
28. POTLATCHDELTIC CORP2024-07-172026-01-26$1,224$1,185$39$39
10. POTLATCHDELTIC CORP2024-12-162026-01-26$437$423$14$14
21. PRIMO BRANDS CORPORATION2025-05-132026-01-26$407$677-$270-$270
4. TIMKEN CO2024-07-082026-01-26$374$317$57$57
12. BLOCK H & R INC2025-05-132026-01-27$476$684-$208-$208
24. POTLATCHDELTIC CORP2024-12-162026-01-27$1,016$1,015$1$1
4. POTLATCHDELTIC CORP2024-10-302026-01-27$169$167$2$2
24. POTLATCHDELTIC CORP2024-07-162026-01-27$1,016$990$26$26
22. PRIMO BRANDS CORPORATION2025-05-132026-01-27$415$709-$294-$294
3. PRIMO BRANDS CORPORATION2025-06-132026-01-27$57$89-$32-$32
5. SYNCHRONY FINL COM2025-05-132026-01-27$364$304$60$60
4. TIMKEN CO2024-07-082026-01-27$376$317$59$59
11. BLOCK H & R INC2025-05-132026-01-28$435$627-$192-$192
5000. ENERGY TRANSFER LP GLB2025-03-072026-01-28$5,171$5,045$126$126
2. KENNAMETAL INC2016-01-142026-01-28$69$33$36$36
8. KENNAMETAL INC2016-01-132026-01-28$274$133$141$141
13. LULULEMON ATHLETICA INC2025-12-232026-01-28$2,368$2,759-$391-$391
24. MONDELEZ INTERNATIONAL INC2024-10-232026-01-28$1,389$1,700-$311-$311
19. MONDELEZ INTERNATIONAL INC2024-10-302026-01-28$1,099$1,327-$228-$228
30. NVIDIA CORP COM2018-04-052026-01-28$5,742$166$5,576$5,576
14. POTLATCHDELTIC CORP2024-07-162026-01-28$582$578$4$4
54. POTLATCHDELTIC CORP2024-10-292026-01-28$2,243$2,174$69$69
21. PRIMO BRANDS CORPORATION2025-06-132026-01-28$392$623-$231-$231
9. TEXTRON INC2025-09-042026-01-28$780$728$52$52
5. TEXTRON INC2025-05-132026-01-28$434$387$47$47
5. 3M CO COM2025-10-212026-01-28$789$819-$30-$30
5. AGCO CORP2024-02-282026-01-29$567$546$21$21
9. BLOCK H & R INC2025-05-132026-01-29$348$513-$165-$165
9. ENTERGY CORP NEW COM2025-05-132026-01-29$867$732$135$135
8. KENNAMETAL INC2016-01-132026-01-29$274$133$141$141
2. KENNAMETAL INC2016-01-212026-01-29$69$32$37$37
2. L3HARRIS TECHNOLOGIES INC2025-12-232026-01-29$714$592$122$122
4. LANDSTAR SYSTEMS INCORPORATED2025-07-102026-01-29$596$586$10$10
28. MONDELEZ INTERNATIONAL INC2024-10-302026-01-29$1,621$1,955-$334-$334
6000. PNC FINANCIAL SERVICES GLB2025-01-302026-01-29$6,191$6,036$155$155
15. PENUMBRA INC2024-11-012026-01-29$5,362$3,498$1,864$1,864
9. POTLATCHDELTIC CORP2024-10-292026-01-29$368$362$6$6
54. POTLATCHDELTIC CORP2024-12-192026-01-29$2,207$2,088$119$119
7. TIMKEN CO2024-07-082026-01-29$650$556$94$94
5000. U.S. TREASURY NOTE 4.000% NOV 15 20352025-11-192026-01-29$4,905$4,958-$53-$53
52. BJS WHSL CLUB HLDGS INC2025-10-142026-01-30$4,727$4,943-$216-$216
32. BJS WHSL CLUB HLDGS INC2024-02-232026-01-30$2,909$2,296$613$613
40. BJS WHSL CLUB HLDGS INC2023-08-092026-01-30$3,636$2,771$865$865
13. BLOCK H & R INC2025-05-132026-01-30$500$741-$241-$241
4. DEVON ENERGY CORPORATION2024-10-182026-01-30$160$162-$2-$2
11. DEVON ENERGY CORPORATION2024-11-082026-01-30$439$429$10$10
13. DEVON ENERGY CORPORATION2024-10-292026-01-30$519$500$19$19
1. DEVON ENERGY CORPORATION2024-12-052026-01-30$40$37$3$3
17. KENNAMETAL INC2016-01-212026-01-30$584$273$311$311
35. ROCKET COMPANIES INC2025-05-132026-01-30$613$411$202$202
4. TIMKEN CO2024-07-082026-01-30$369$317$52$52
3.27 FHLMC G0 7794 05 50%20412017-04-122026-01-31$3$4-$1-$1
.88 FHLMC G0 8785 04%20472018-09-262026-01-31$1$1
.75 FHLMC G0 8817 04%20482018-06-072026-01-31$1$1
.41 FHLMC G0 8831 04%20482019-02-272026-01-31
.52 FHLMC G0 8624 04%20452014-12-212026-01-31$1$1
.93 FHLMC G0 8697 03%20462019-12-302026-01-31$1$1
4.55 FHLMC G0 8727 03 50%20462016-12-212026-01-31$5$5
6.92 FHLMC G0 8761 03 50%20472017-05-092026-01-31$7$7
1.25 FHLMC G0 8737 03%20462017-01-092026-01-31$1$1
11.12 FHLMC G0 8747 03%20472017-02-172026-01-31$11$11
2.9 FHLMC G0 8752 04%20472017-04-172026-01-31$3$3
1.27 FHLMC G0 8756 03%20472017-04-172026-01-31$1$1
12.88 FHLMC SB 0360 03 50%20352022-10-282026-01-31$13$12$1$1
39.85 FHLMC SB 1215 06%20392024-12-122026-01-31$40$41-$1-$1
11.98 FHLMC SB 8243 05%20382023-07-192026-01-31$12$12
16.5 FHLMC SB 8309 05 50%20392025-03-202026-01-31$17$17
78.36 FHLMC SB 8328 05 50%20392024-09-162026-01-31$78$80-$2-$2
26.78 FHLMC SB 8386 06%20402025-06-202026-01-31$27$27
87.91 FHLMC SB 8373 06%20402025-02-132026-01-31$88$90-$2-$2
4.81 FHLMC SD 6653 03 50%20532024-11-142026-01-31$5$4$1$1
6.19 FHLMC SD 8084 03%20502020-11-192026-01-31$6$7-$1-$1
20.34 FHLMC SD 8157 03%20512021-08-252026-01-31$20$21-$1-$1
3.23 FHLMC SD 8190 03%20522022-01-272026-01-31$3$3
3.23 FHLMC SD 8190 03%20522021-12-102026-01-31$3$3
15.37 FHLMC SD 8196 03 50%20522022-01-272026-01-31$15$16-$1-$1
4.15 FHLMC SD 8168 03%20512021-09-282026-01-31$4$4
29.03 FHLMC SD 8168 03%20512021-09-282026-01-31$29$31-$2-$2
5.8 FHLMC SD 8179 03%20512021-10-262026-01-31$6$6
11.56 FHLMC SD 8227 04%20522022-06-162026-01-31$12$11$1$1
29.15 FHLMC SD 8231 04 50%20522022-07-282026-01-31$29$30-$1-$1
4.52 FHLMC SD 8237 04%20522023-01-302026-01-31$5$4$1$1
4.13 FHLMC SD 8243 03 50%20522022-10-272026-01-31$4$4
4.13 FHLMC SD 8243 03 50%20522022-10-272026-01-31$4$4
4.08 FHLMC SD 8244 04%20522022-10-272026-01-31$4$4
4.08 FHLMC SD 8244 04%20522022-09-142026-01-31$4$4
5.69 FHLMC SD 8288 05%20532023-01-182026-01-31$6$6
3.01 FHLMC SD 8264 03 50%20522022-12-202026-01-31$3$3
13.51 FHLMC SD 8350 06%20532023-07-182026-01-31$14$14
9.45 FHLMC SD 8342 05 50%20532024-04-262026-01-31$9$9
16.49 FHLMC SD 8363 06%20532024-08-212026-01-31$16$17-$1-$1
16.67 FHLMC SD 8438 05 50%20542024-07-172026-01-31$17$17
9.47 FHLMC SD 8489 04 50%20542025-09-162026-01-31$9$9
147.06 FHLMC SD 8508 06 50%20552025-03-192026-01-31$147$152-$5-$5
176.96 FHLMC SD 8534 06%20552025-11-252026-01-31$177$182-$5-$5
1.66 FHLMC G6 0855 04 50%20452017-04-122026-01-31$2$2
.44 FNMA PAI1888 04 50%20412014-04-152026-01-31
1.6 FNMA PAI7784 04 50%20412013-06-072026-01-31$2$2
10.9 FNMA PAL8272 03 50%20312017-04-122026-01-31$11$11
.59 FNMA PAS4884 03%20452019-07-112026-01-31$1$1
1.58 FNMA PAX2501 04%20442015-04-082026-01-31$2$2
4.46 FNMA PFA1024 02 50%20512025-06-172026-01-31$4$4
2.39 FNMA PFM3340 03 50%20352020-11-202026-01-31$2$3-$1-$1
2.37 FNMA PFM5010 04 50%20502021-01-202026-01-31$2$3-$1-$1
1.43 FNMA PFM5127 03 50%20502021-01-202026-01-31$1$2-$1-$1
5.87 FNMA PFM7592 03 50%20502021-06-172026-01-31$6$6
4.76 FNMA PFM7599 03 50%20512021-09-282026-01-31$5$5
4.64 FNMA PFM7877 03 50%20362021-12-132026-01-31$5$5
12.04 FNMA PFM9043 04%20492021-11-182026-01-31$12$13-$1-$1
3.34 FNMA PFS0015 04%20502022-01-272026-01-31$3$4-$1-$1
19.46 FNMA PFS2824 02 50%20512025-02-122026-01-31$19$16$3$3
4.13 FNMA PFS4928 03 50%20502023-06-132026-01-31$4$4
5.57 FNMA PFS6256 03 50%20522024-04-262026-01-31$6$5$1$1
8.16 FNMA PFS5452 03 50%20522024-02-152026-01-31$8$7$1$1
84.82 FNMA PFS6631 02 50%20522024-03-262026-01-31$85$70$15$15
5.56 FNMA PFS8874 03%20522025-06-172026-01-31$6$5$1$1
2.79 FNMA P890365 05 50%20412015-02-182026-01-31$3$3
1.03 FNMA PMA2705 03%20462018-06-072026-01-31$1$1
15.48 FNMA PMA2879 04%20472017-01-182026-01-31$15$16-$1-$1
2.71 FNMA PMA2959 03 50%20472017-04-202026-01-31$3$3
15.76 FNMA PMA3058 04%20472020-11-192026-01-31$16$17-$1-$1
3.05 FNMA PMA3210 03 50%20472019-02-272026-01-31$3$3
2.25 FNMA PMA3238 03 50%20482018-03-082026-01-31$2$2
1.61 FNMA PMA3278 04 50%20482018-03-092026-01-31$2$2
17.24 FNMA PMA3332 03 50%20482020-11-192026-01-31$17$18-$1-$1
1.69 FNMA PMA3416 04 50%20482019-07-152026-01-31$2$2
24.26 FNMA PMA4468 03 50%20512021-11-182026-01-31$24$26-$2-$2
24.26 FNMA PMA4468 03 50%20512021-12-102026-01-31$24$26-$2-$2
.75 FNMA PMA3692 03 50%20492019-07-112026-01-31$1$1
1.84 FNMA PMA3746 04%20492019-12-302026-01-31$2$2
2.71 FNMA PMA4026 04%20502021-01-202026-01-31$3$3
15.13 FNMA PMA4565 03 50%20522022-02-252026-01-31$15$16-$1-$1
3.83 FNMA PMA4578 02 50%20522024-04-262026-01-31$4$3$1$1
4.82 FNMA PMA4579 03%20522022-10-272026-01-31$5$4$1$1
4.82 FNMA PMA4579 03%20522022-10-272026-01-31$5$4$1$1
9.87 FNMA PMA4580 03 50%20522022-03-232026-01-31$10$10
24.67 FNMA PMA4624 03%20522025-02-122026-01-31$25$21$4$4
24.59 FNMA PMA4598 02 50%20522022-09-142026-01-31$25$22$3$3
4.52 FNMA PMA4599 03%20522023-06-132026-01-31$5$4$1$1
4.79 FNMA PMA4618 04%20522022-03-232026-01-31$5$5
4.26 FNMA PMA4654 03 50%20522023-03-162026-01-31$4$4
4.5 FNMA PMA4731 03 50%20522022-09-282026-01-31$5$4$1$1
27.64 FNMA PMA4737 05%20522022-07-292026-01-31$28$28
4.64 FNMA PMA4782 03 50%20522024-07-172026-01-31$5$4$1$1
10. FNMA PMA4784 04 50%20522022-10-272026-01-31$10$9$1$1
4.96 FNMA PMA4785 05%20522022-10-272026-01-31$5$5
57.79 FNMA PMA4869 05 50%20532023-01-182026-01-31$58$59-$1-$1
7.34 FNMA PMA5087 05 50%20382023-07-192026-01-31$7$7
37.6 FNMA PMA5139 06%20532023-09-132026-01-31$38$38
15.44 FNMA PMA5425 05 50%20392024-08-222026-01-31$15$16-$1-$1
19.44 FNMA PMA5444 05 50%20542025-06-172026-01-31$19$19
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38.44 FHLMC SB 1215 06%20392024-12-122026-02-28$38$39-$1-$1
9.44 FHLMC SB 8243 05%20382023-07-192026-02-28$9$9
24.02 FHLMC SB 8309 05 50%20392025-03-202026-02-28$24$24
58.55 FHLMC SB 8328 05 50%20392024-09-162026-02-28$59$60-$1-$1
28.68 FHLMC SB 8386 06%20402025-06-202026-02-28$29$29
77.27 FHLMC SB 8373 06%20402025-02-132026-02-28$77$79-$2-$2
6.8 FHLMC SD 6653 03 50%20532024-11-142026-02-28$7$6$1$1
6.77 FHLMC SD 8084 03%20502020-11-192026-02-28$7$7
30.75 FHLMC SD 8157 03%20512021-08-252026-02-28$31$32-$1-$1
3.76 FHLMC SD 8190 03%20522022-01-272026-02-28$4$4
3.76 FHLMC SD 8190 03%20522021-12-102026-02-28$4$4
16.17 FHLMC SD 8196 03 50%20522022-01-272026-02-28$16$17-$1-$1
5. FHLMC SD 8168 03%20512021-09-282026-02-28$5$5
34.97 FHLMC SD 8168 03%20512021-09-282026-02-28$35$37-$2-$2
3.91 FHLMC SD 8179 03%20512021-10-262026-02-28$4$4
14.59 FHLMC SD 8227 04%20522022-06-162026-02-28$15$14$1$1
41.5 FHLMC SD 8231 04 50%20522022-07-282026-02-28$42$42
4.93 FHLMC SD 8237 04%20522023-01-302026-02-28$5$5
5.07 FHLMC SD 8243 03 50%20522022-10-272026-02-28$5$5
5.07 FHLMC SD 8243 03 50%20522022-10-272026-02-28$5$5
5.21 FHLMC SD 8244 04%20522022-10-272026-02-28$5$5
5.21 FHLMC SD 8244 04%20522022-09-142026-02-28$5$5
5.39 FHLMC SD 8288 05%20532023-01-182026-02-28$5$5
4.07 FHLMC SD 8264 03 50%20522022-12-202026-02-28$4$4
25.31 FHLMC SD 8350 06%20532023-07-182026-02-28$25$26-$1-$1
14.32 FHLMC SD 8342 05 50%20532024-04-262026-02-28$14$14
21.33 FHLMC SD 8363 06%20532024-08-212026-02-28$21$22-$1-$1
21.47 FHLMC SD 8438 05 50%20542024-07-172026-02-28$21$21
5.88 FHLMC SD 8489 04 50%20542025-09-162026-02-28$6$6
135.47 FHLMC SD 8508 06 50%20552025-03-192026-02-28$135$140-$5-$5
217.91 FHLMC SD 8534 06%20552025-11-252026-02-28$218$224-$6-$6
.87 FHLMC G6 0855 04 50%20452017-04-122026-02-28$1$1
.66 FNMA PAI1888 04 50%20412014-04-152026-02-28$1$1
1.84 FNMA PAI7784 04 50%20412013-06-072026-02-28$2$2
8.45 FNMA PAL8272 03 50%20312017-04-122026-02-28$8$9-$1-$1
1.28 FNMA PAS4884 03%20452019-07-112026-02-28$1$1
.32 FNMA PAX2501 04%20442015-04-082026-02-28
7.04 FNMA PFA1024 02 50%20512025-06-172026-02-28$7$6$1$1
2.09 FNMA PFM3340 03 50%20352020-11-202026-02-28$2$2
3.82 FNMA PFM5010 04 50%20502021-01-202026-02-28$4$4
2.32 FNMA PFM5127 03 50%20502021-01-202026-02-28$2$2
10.39 FNMA PFM7592 03 50%20502021-06-172026-02-28$10$11-$1-$1
4.95 FNMA PFM7599 03 50%20512021-09-282026-02-28$5$5
4.22 FNMA PFM7877 03 50%20362021-12-132026-02-28$4$5-$1-$1
11.4 FNMA PFM9043 04%20492021-11-182026-02-28$11$12-$1-$1
6.42 FNMA PFS0015 04%20502022-01-272026-02-28$6$7-$1-$1
15.5 FNMA PFS2824 02 50%20512025-02-122026-02-28$16$13$3$3
4.11 FNMA PFS4928 03 50%20502023-06-132026-02-28$4$4
3.53 FNMA PFS6256 03 50%20522024-04-262026-02-28$4$3$1$1
6.82 FNMA PFS5452 03 50%20522024-02-152026-02-28$7$6$1$1
86.07 FNMA PFS6631 02 50%20522024-03-262026-02-28$86$71$15$15
7.35 FNMA PFS8874 03%20522025-06-172026-02-28$7$6$1$1
4.31 FNMA P890365 05 50%20412015-02-182026-02-28$4$5-$1-$1
1.11 FNMA PMA2705 03%20462018-06-072026-02-28$1$1
11.75 FNMA PMA2879 04%20472017-01-182026-02-28$12$12
2.86 FNMA PMA2959 03 50%20472017-04-202026-02-28$3$3
10.64 FNMA PMA3058 04%20472020-11-192026-02-28$11$11
2.96 FNMA PMA3210 03 50%20472019-02-272026-02-28$3$3
1.9 FNMA PMA3238 03 50%20482018-03-082026-02-28$2$2
.3 FNMA PMA3278 04 50%20482018-03-092026-02-28
14.83 FNMA PMA3332 03 50%20482020-11-192026-02-28$15$16-$1-$1
.98 FNMA PMA3416 04 50%20482019-07-152026-02-28$1$1
3.03 FNMA PMA4468 03 50%20512021-11-182026-02-28$3$3
3.03 FNMA PMA4468 03 50%20512021-12-102026-02-28$3$3
.73 FNMA PMA3692 03 50%20492019-07-112026-02-28$1$1
1.26 FNMA PMA3746 04%20492019-12-302026-02-28$1$1
1.52 FNMA PMA4026 04%20502021-01-202026-02-28$2$2
9.1 FNMA PMA4565 03 50%20522022-02-252026-02-28$9$9
4.06 FNMA PMA4578 02 50%20522024-04-262026-02-28$4$3$1$1
4.69 FNMA PMA4579 03%20522022-10-272026-02-28$5$4$1$1
4.69 FNMA PMA4579 03%20522022-10-272026-02-28$5$4$1$1
12.98 FNMA PMA4580 03 50%20522022-03-232026-02-28$13$13
22.59 FNMA PMA4624 03%20522025-02-122026-02-28$23$19$4$4
23.17 FNMA PMA4598 02 50%20522022-09-142026-02-28$23$20$3$3
4.01 FNMA PMA4599 03%20522023-06-132026-02-28$4$4
5.1 FNMA PMA4618 04%20522022-03-232026-02-28$5$5
4.43 FNMA PMA4654 03 50%20522023-03-162026-02-28$4$4
7.11 FNMA PMA4731 03 50%20522022-09-282026-02-28$7$6$1$1
35.59 FNMA PMA4737 05%20522022-07-292026-02-28$36$37-$1-$1
3.79 FNMA PMA4782 03 50%20522024-07-172026-02-28$4$3$1$1
11.74 FNMA PMA4784 04 50%20522022-10-272026-02-28$12$11$1$1
6.45 FNMA PMA4785 05%20522022-10-272026-02-28$6$6
85.57 FNMA PMA4869 05 50%20532023-01-182026-02-28$86$87-$1-$1
11.84 FNMA PMA5087 05 50%20382023-07-192026-02-28$12$12
50.03 FNMA PMA5139 06%20532023-09-132026-02-28$50$50
23.89 FNMA PMA5425 05 50%20392024-08-222026-02-28$24$24
26.32 FNMA PMA5444 05 50%20542025-06-172026-02-28$26$26
29.04 FNMA PMA5446 06 50%20542024-08-212026-02-28$29$30-$1-$1
16.47 FNMA PMA5507 05%20392024-11-152026-02-28$16$16
9.61 FNMA PMA5552 05%20542025-09-182026-02-28$10$10
17.13 FNMA PMA5611 04%20552025-07-232026-02-28$17$16$1$1
26.88 FNMA PMA5772 05 50%20402025-07-162026-02-28$27$27
18.24 FNMA PMA5801 05 50%20402025-12-172026-02-28$18$19-$1-$1
2.6 FNMA PAD8529 04 50%20402015-06-182026-02-28$3$3
1.1 FNMA PAE7731 04 50%20402013-01-032026-02-28$1$1
46.01 FHLMC RQ 0012 05%20552025-08-072026-02-28$46$45$1$1
34.48 FHLMC RQ 0056 05 50%20552025-11-242026-02-28$34$35-$1-$1
8.74 GNM PMA7939M 04%20522022-06-152026-02-28$9$9
34.75 GNM PMA8151M 04 50%20522022-07-282026-02-28$35$35
5.66 GNM PMA8346M 04%20522022-11-302026-02-28$6$5$1$1
6.14 GNM PMA8347M 04 50%20522022-11-302026-02-28$6$6
5.67 GNM PMA8426M 04%20522023-08-182026-02-28$6$5$1$1
41.83 GNM PMA8726M 05 50%20532023-03-272026-02-28$42$42
27.37 GNM PMB0091M 05%20542026-01-292026-02-28$27$27
72.96 GNM PMB0206M 06%20552025-03-202026-02-28$73$74-$1-$1
3.33 GNM PMB0622M 05%20552025-09-262026-02-28$3$3
2. BXP INC REIT2025-07-112026-03-02$112$140-$28-$28
3. BXP INC REIT2025-05-132026-03-02$168$198-$30-$30
15. CF INDS HLDGS INC2026-02-022026-03-02$1,549$1,344$205$205
4. OLIN CORP COM PAR $12024-12-202026-03-02$101$136-$35-$35
6. OLIN CORP COM PAR $12025-01-142026-03-02$152$198-$46-$46
5. BXP INC REIT2025-05-132026-03-03$269$329-$60-$60
31. SERVICENOW INC2014-04-282026-03-03$3,423$298$3,125$3,125
13. SERVICENOW INC2014-04-282026-03-03$1,476$125$1,351$1,351
1. ANALOG DEVICES INC2023-10-182026-03-04$342$172$170$170
2. ANALOG DEVICES INC2023-10-192026-03-04$683$343$340$340
14. ANALOG DEVICES INC2023-11-082026-03-04$4,782$2,376$2,406$2,406
8. BXP INC REIT2025-05-132026-03-04$447$527-$80-$80
1. CATERPILLAR INCORPORATED2025-09-102026-03-04$743$424$319$319
12. CONOCOPHILLIPS COM2024-02-142026-03-04$1,385$1,324$61$61
8. BXP INC REIT2025-05-132026-03-05$446$527-$81-$81
6. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-03-05$304$278$26$26
5. KEYSIGHT TECHNOLOGIES INC SHS2025-05-132026-03-05$1,413$823$590$590
4. MARATHON PETROLEUM CORP2025-08-052026-03-05$876$671$205$205
14. SERVICENOW INC2014-04-282026-03-05$1,701$135$1,566$1,566
7. BXP INC REIT2025-05-132026-03-06$373$461-$88-$88
8. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-03-06$396$371$25$25
7. BXP INC REIT2025-05-132026-03-09$355$461-$106-$106
5. CF INDS HLDGS INC2026-02-022026-03-09$587$448$139$139
4. CF INDS HLDGS INC2025-05-132026-03-09$470$349$121$121
7. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-03-09$335$325$10$10
5. KEYSIGHT TECHNOLOGIES INC SHS2025-05-132026-03-09$1,359$823$536$536
8. BXP INC REIT2025-05-132026-03-10$424$527-$103-$103
9. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-03-10$441$417$24$24
25000. U.S. TREASURY NOTE 3.875% JUL 15 20282025-08-292026-03-10$25,162$25,159$3$3
5000. U.S. TREASURY NOTE 3.875% JUL 15 20282025-09-302026-03-10$5,032$5,029$3$3
127000. U.S. TREASURY NOTE 3.875% JUL 15 20282025-08-082026-03-10$127,824$127,381$443$443
7. BXP INC REIT2025-05-132026-03-11$362$461-$99-$99
5000. BROWN & BROWN INC GLB2025-06-202026-03-11$5,031$5,044-$13-$13
7. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-03-11$325$325
7. EAST WEST BANCORP INC COM2025-05-132026-03-11$739$669$70$70
83. HUNTINGTON BANCSHARES INCORPORATED2025-05-132026-03-11$1,304$1,328-$24-$24
12. SYNCHRONY FINL COM2025-05-132026-03-11$780$730$50$50
28. VICI PPTYS INC2025-05-132026-03-11$805$875-$70-$70
3. AZZ INC COM2023-07-252026-03-12$366$133$233$233
3. AZZ INC COM2023-07-182026-03-12$366$131$235$235
8. BXP INC REIT2025-05-132026-03-12$419$527-$108-$108
9. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-03-12$409$417-$8-$8
10. ESCO TECHNOLOGIES INC2022-04-052026-03-12$2,666$696$1,970$1,970
7000. GLOBAL PAYMENTS INC GLB2025-11-132026-03-12$6,778$6,978-$200-$200
4. HELIOS TECHNOLOGIES INC2022-12-192026-03-12$263$210$53$53
9. HELIOS TECHNOLOGIES INC2022-12-032026-03-12$592$470$122$122
7000. RADIAN GROUP INC GLB2024-02-292026-03-12$7,254$7,016$238$238
9. AZZ INC COM2023-07-182026-03-13$1,101$394$707$707
10. BOYD GAMING CORP2025-05-132026-03-13$812$752$60$60
12. HELIOS TECHNOLOGIES INC2022-12-032026-03-13$772$627$145$145
7. HELIOS TECHNOLOGIES INC2022-12-182026-03-13$450$365$85$85
7000. U.S. TREASURY NOTE 4.125% FEB 15 20362026-02-262026-03-13$6,934$7,062-$128-$128
8. LYONDELLBASELL INDUSTRIE2025-12-172026-03-13$579$354$225$225
1. LYONDELLBASELL INDUSTRIE2025-12-222026-03-13$72$44$28$28
2. CF INDS HLDGS INC2025-05-132026-03-16$247$174$73$73
1. GENERAL DYNAMICS CORP2022-10-202026-03-18$356$240$116$116
5. GENERAL DYNAMICS CORP2022-05-042026-03-18$1,780$1,193$587$587
4. CENTENE CORP DELAWARE COM2025-09-152026-03-19$144$131$13$13
8. CENTENE CORP DELAWARE COM2025-08-202026-03-19$288$236$52$52
10. EQT CORP2019-10-112026-03-19$651$97$554$554
4. GENERAL DYNAMICS CORP2022-05-042026-03-19$1,391$955$436$436
3. MARATHON PETROLEUM CORP2025-08-052026-03-19$711$503$208$208
3. MARATHON PETROLEUM CORP2025-05-132026-03-19$711$482$229$229
20. POWER INTEGRATIONS INC2025-08-132026-03-19$937$964-$27-$27
27. POWER INTEGRATIONS INC2025-08-142026-03-19$1,265$1,266-$1-$1
4. POWER INTEGRATIONS INC2025-08-182026-03-19$187$187
20. WEST PHARMACEUTICAL SVSC INC COM2025-10-082026-03-19$4,814$5,302-$488-$488
15. WEST PHARMACEUTICAL SVSC INC COM2025-11-142026-03-19$3,611$3,934-$323-$323
3. WEST PHARMACEUTICAL SVSC INC COM2026-01-302026-03-19$722$691$31$31
24. WEST PHARMACEUTICAL SVSC INC COM2025-02-142026-03-19$5,777$5,268$509$509
10. TECHNIPFMC PLC REG SHS2025-06-262026-03-19$663$349$314$314
8. CENTENE CORP DELAWARE COM2025-08-202026-03-20$277$236$41$41
5. CHURCHILL DOWNS INC2025-05-132026-03-20$421$491-$70-$70
5. DR HORTON2025-09-192026-03-20$665$842-$177-$177
18. FIFTH THIRD BANCORP COM2025-05-132026-03-20$794$708$86$86
58. HUNTINGTON BANCSHARES INCORPORATED2025-05-132026-03-20$882$928-$46-$46
22. LKQ CORP2024-07-292026-03-20$619$874-$255-$255
31. TREX INC COM2025-07-242026-03-20$1,130$2,098-$968-$968
6. TREX INC COM2023-02-092026-03-20$219$346-$127-$127
7. TREX INC COM2020-01-302026-03-20$255$345-$90-$90
57. TREX INC COM2022-12-082026-03-20$2,077$2,525-$448-$448
174. TREX INC COM2019-11-272026-03-20$6,342$7,621-$1,279-$1,279
5. TREX INC COM2026-01-302026-03-20$182$208-$26-$26
10. LYONDELLBASELL INDUSTRIE2025-12-222026-03-20$744$438$306$306
13. ATS CORP2024-10-232026-03-23$402$408-$6-$6
9. ATS CORP2024-10-182026-03-23$278$281-$3-$3
7. ATS CORP2025-07-182026-03-23$216$218-$2-$2
1. ATS CORP2025-07-172026-03-23$31$31
4. CENTENE CORP DELAWARE COM2025-08-202026-03-23$136$118$18$18
8. CENTENE CORP DELAWARE COM2025-07-252026-03-23$273$226$47$47
5. CHURCHILL DOWNS INC2025-05-132026-03-23$429$491-$62-$62
1. COCA-COLA CNSLDTD INC2025-11-112026-03-23$196$151$45$45
23. TEGNA INC2022-01-252026-03-23$506$450$56$56
76. TEGNA INC2022-01-242026-03-23$1,672$1,454$218$218
20. TEGNA INC2022-01-272026-03-23$440$382$58$58
23. TEGNA INC2022-01-272026-03-23$506$438$68$68
7. ATS CORP2025-07-172026-03-24$213$217-$4-$4
14. ATS CORP2024-10-162026-03-24$425$432-$7-$7
5. CENTENE CORP DELAWARE COM2025-07-252026-03-24$164$141$23$23
6. CENTENE CORP DELAWARE COM2025-07-282026-03-24$196$166$30$30
15. PATTERSON-UTI ENERGY INC COM2026-03-192026-03-24$165$163$2$2
16. PATTERSON-UTI ENERGY INC COM2023-12-302026-03-24$176$168$8$8
18. PATTERSON-UTI ENERGY INC COM2024-01-092026-03-24$198$185$13$13
9. ATS CORP2024-10-162026-03-25$274$277-$3-$3
21. ATS CORP2024-10-252026-03-25$638$640-$2-$2
8. CENTENE CORP DELAWARE COM2025-07-282026-03-25$259$222$37$37
4. CENTENE CORP DELAWARE COM2025-07-292026-03-25$129$105$24$24
5. GENERAL DYNAMICS CORP2022-05-042026-03-25$1,751$1,193$558$558
6. GENERAL DYNAMICS CORP2022-10-192026-03-25$2,101$1,430$671$671
16. RANGE RES CORP2025-05-132026-03-25$736$645$91$91
12. CENTENE CORP DELAWARE COM2025-07-292026-03-26$395$314$81$81
3. CENTENE CORP DELAWARE COM2025-07-312026-03-26$99$78$21$21
2. KEYSIGHT TECHNOLOGIES INC SHS2025-05-132026-03-26$566$329$237$237
18. POWER INTEGRATIONS INC2025-08-182026-03-26$928$841$87$87
25. POWER INTEGRATIONS INC2025-08-272026-03-26$1,289$1,168$121$121
6. QNITY ELECTRONICS INC REG SHS2025-05-132026-03-26$685$501$184$184
11. CENTENE CORP DELAWARE COM2025-07-312026-03-27$360$285$75$75
1. CENTENE CORP DELAWARE COM2025-07-302026-03-27$33$26$7$7
49. HUNTINGTON BANCSHARES INCORPORATED2025-05-132026-03-27$739$784-$45-$45
2. LYONDELLBASELL INDUSTRIE2025-12-222026-03-27$161$88$73$73
6. LYONDELLBASELL INDUSTRIE2025-12-192026-03-27$484$258$226$226
14. LYONDELLBASELL INDUSTRIE2025-12-242026-03-27$1,129$599$530$530
.4 QIAGEN NV REG SHS2025-08-152026-03-27$16$21-$5-$5
10. CF INDS HLDGS INC2025-05-132026-03-30$1,384$872$512$512
14. CENTENE CORP DELAWARE COM2025-07-302026-03-30$452$361$91$91
12. DEVON ENERGY CORPORATION2024-12-092026-03-30$628$422$206$206
9. DEVON ENERGY CORPORATION2024-12-132026-03-30$471$301$170$170
9. IDEXX LABS INC2026-02-122026-03-30$5,040$5,726-$686-$686
.5 STIFEL FINANCIAL CORP COM2026-02-102026-03-30$36$41-$5-$5
10. SEAGATE TECH HLDGS PUB LTD CO2025-06-032026-03-30$3,583$1,229$2,354$2,354
4.02 FHLMC G0 7794 05 50%20412017-04-122026-03-31$4$4
1.39 FHLMC G0 8785 04%20472018-09-262026-03-31$1$1
.79 FHLMC G0 8817 04%20482018-06-072026-03-31$1$1
.84 FHLMC G0 8831 04%20482019-02-272026-03-31$1$1
.42 FHLMC G0 8624 04%20452014-12-212026-03-31
1.07 FHLMC G0 8697 03%20462019-12-302026-03-31$1$1
5.86 FHLMC G0 8727 03 50%20462016-12-212026-03-31$6$6
7.5 FHLMC G0 8761 03 50%20472017-05-092026-03-31$8$8
1.49 FHLMC G0 8737 03%20462017-01-092026-03-31$1$1
12.91 FHLMC G0 8747 03%20472017-02-172026-03-31$13$13
4.4 FHLMC G0 8752 04%20472017-04-172026-03-31$4$5-$1-$1
1.38 FHLMC G0 8756 03%20472017-04-172026-03-31$1$1
12.05 FHLMC SB 0360 03 50%20352022-10-282026-03-31$12$11$1$1
41.86 FHLMC SB 1215 06%20392024-12-122026-03-31$42$43-$1-$1
11.61 FHLMC SB 8243 05%20382023-07-192026-03-31$12$12
13.72 FHLMC SB 8309 05 50%20392025-03-202026-03-31$14$14
84.06 FHLMC SB 8328 05 50%20392024-09-162026-03-31$84$86-$2-$2
27.08 FHLMC SB 8386 06%20402025-06-202026-03-31$27$28-$1-$1
51.16 FHLMC SB 8373 06%20402025-02-132026-03-31$51$52-$1-$1
7.5 FHLMC SD 6653 03 50%20532024-11-142026-03-31$8$7$1$1
5.33 FHLMC SD 8084 03%20502020-11-192026-03-31$5$6-$1-$1
44.76 FHLMC SD 8157 03%20512021-08-252026-03-31$45$47-$2-$2
7.92 FHLMC SD 8190 03%20522022-01-272026-03-31$8$8
7.92 FHLMC SD 8190 03%20522021-12-102026-03-31$8$8
12.74 FHLMC SD 8196 03 50%20522022-01-272026-03-31$13$13
5.08 FHLMC SD 8168 03%20512021-09-282026-03-31$5$5
35.58 FHLMC SD 8168 03%20512021-09-282026-03-31$36$37-$1-$1
9.48 FHLMC SD 8179 03%20512021-10-262026-03-31$9$10-$1-$1
17.88 FHLMC SD 8227 04%20522022-06-162026-03-31$18$17$1$1
39.99 FHLMC SD 8231 04 50%20522022-07-282026-03-31$40$41-$1-$1
5.49 FHLMC SD 8237 04%20522023-01-302026-03-31$5$5
5.06 FHLMC SD 8243 03 50%20522022-10-272026-03-31$5$5
5.06 FHLMC SD 8243 03 50%20522022-10-272026-03-31$5$5
6.28 FHLMC SD 8244 04%20522022-10-272026-03-31$6$6
6.28 FHLMC SD 8244 04%20522022-09-142026-03-31$6$6
7.19 FHLMC SD 8288 05%20532023-01-182026-03-31$7$7
5.64 FHLMC SD 8264 03 50%20522022-12-202026-03-31$6$5$1$1
25.59 FHLMC SD 8350 06%20532023-07-182026-03-31$26$26
18.14 FHLMC SD 8342 05 50%20532024-04-262026-03-31$18$18
26.13 FHLMC SD 8363 06%20532024-08-212026-03-31$26$27-$1-$1
30.95 FHLMC SD 8438 05 50%20542024-07-172026-03-31$31$31
11.18 FHLMC SD 8489 04 50%20542025-09-162026-03-31$11$11
171.48 FHLMC SD 8508 06 50%20552025-03-192026-03-31$171$177-$6-$6
266.92 FHLMC SD 8534 06%20552025-11-252026-03-31$267$274-$7-$7
1.84 FHLMC G6 0855 04 50%20452017-04-122026-03-31$2$2
.95 FNMA PAI1888 04 50%20412014-04-152026-03-31$1$1
1.57 FNMA PAI7784 04 50%20412013-06-072026-03-31$2$2
7.81 FNMA PAL8272 03 50%20312017-04-122026-03-31$8$8
1.08 FNMA PAS4884 03%20452019-07-112026-03-31$1$1
.32 FNMA PAX2501 04%20442015-04-082026-03-31
5.42 FNMA PFA1024 02 50%20512025-06-172026-03-31$5$4$1$1
14.07 FNMA PFA4676 03%20522026-03-272026-03-31$14$12$2$2
2.22 FNMA PFM3340 03 50%20352020-11-202026-03-31$2$2
1.26 FNMA PFM5010 04 50%20502021-01-202026-03-31$1$1
1.78 FNMA PFM5127 03 50%20502021-01-202026-03-31$2$2
12.64 FNMA PFM7592 03 50%20502021-06-172026-03-31$13$13
6.67 FNMA PFM7599 03 50%20512021-09-282026-03-31$7$7
5.3 FNMA PFM7877 03 50%20362021-12-132026-03-31$5$6-$1-$1
12.7 FNMA PFM9043 04%20492021-11-182026-03-31$13$14-$1-$1
5.3 FNMA PFS0015 04%20502022-01-272026-03-31$5$6-$1-$1
11.75 FNMA PFS2824 02 50%20512025-02-122026-03-31$12$10$2$2
10.26 FNMA PFS4928 03 50%20502023-06-132026-03-31$10$9$1$1
6.29 FNMA PFS6256 03 50%20522024-04-262026-03-31$6$5$1$1
8.82 FNMA PFS5452 03 50%20522024-02-152026-03-31$9$8$1$1
83.09 FNMA PFS6631 02 50%20522024-03-262026-03-31$83$69$14$14
2.75 FNMA PFS8874 03%20522025-06-172026-03-31$3$2$1$1
2.52 FNMA P890365 05 50%20412015-02-182026-03-31$3$3
1.52 FNMA PMA2705 03%20462018-06-072026-03-31$2$1$1$1
16.77 FNMA PMA2879 04%20472017-01-182026-03-31$17$18-$1-$1
4.35 FNMA PMA2959 03 50%20472017-04-202026-03-31$4$4
13.21 FNMA PMA3058 04%20472020-11-192026-03-31$13$14-$1-$1
2.87 FNMA PMA3210 03 50%20472019-02-272026-03-31$3$3
2.2 FNMA PMA3238 03 50%20482018-03-082026-03-31$2$2
2.72 FNMA PMA3278 04 50%20482018-03-092026-03-31$3$3
21.37 FNMA PMA3332 03 50%20482020-11-192026-03-31$21$23-$2-$2
1.63 FNMA PMA3416 04 50%20482019-07-152026-03-31$2$2
22.54 FNMA PMA4468 03 50%20512021-11-182026-03-31$23$24-$1-$1
22.54 FNMA PMA4468 03 50%20512021-12-102026-03-31$23$24-$1-$1
.82 FNMA PMA3692 03 50%20492019-07-112026-03-31$1$1
2. FNMA PMA3746 04%20492019-12-302026-03-31$2$2
1.39 FNMA PMA4026 04%20502021-01-202026-03-31$1$1
15. FNMA PMA4565 03 50%20522022-02-252026-03-31$15$15
5.01 FNMA PMA4578 02 50%20522024-04-262026-03-31$5$4$1$1
5.24 FNMA PMA4579 03%20522022-10-272026-03-31$5$5
5.24 FNMA PMA4579 03%20522022-10-272026-03-31$5$5
14.77 FNMA PMA4580 03 50%20522022-03-232026-03-31$15$15
27.07 FNMA PMA4624 03%20522025-02-122026-03-31$27$23$4$4
29.05 FNMA PMA4598 02 50%20522022-09-142026-03-31$29$25$4$4
6.18 FNMA PMA4599 03%20522023-06-132026-03-31$6$5$1$1
7.63 FNMA PMA4618 04%20522022-03-232026-03-31$8$8
6.26 FNMA PMA4654 03 50%20522023-03-162026-03-31$6$6
4.98 FNMA PMA4731 03 50%20522022-09-282026-03-31$5$5
38.22 FNMA PMA4737 05%20522022-07-292026-03-31$38$39-$1-$1
4.39 FNMA PMA4782 03 50%20522024-07-172026-03-31$4$4
14.95 FNMA PMA4784 04 50%20522022-10-272026-03-31$15$14$1$1
7.78 FNMA PMA4785 05%20522022-10-272026-03-31$8$8
97.02 FNMA PMA4869 05 50%20532023-01-182026-03-31$97$99-$2-$2
14.45 FNMA PMA5087 05 50%20382023-07-192026-03-31$14$15-$1-$1
54.49 FNMA PMA5139 06%20532023-09-132026-03-31$54$55-$1-$1
27.1 FNMA PMA5425 05 50%20392024-08-222026-03-31$27$28-$1-$1
26.91 FNMA PMA5444 05 50%20542025-06-172026-03-31$27$27
37.77 FNMA PMA5446 06 50%20542024-08-212026-03-31$38$39-$1-$1
9.68 FNMA PMA5507 05%20392024-11-152026-03-31$10$10
12.34 FNMA PMA5552 05%20542025-09-182026-03-31$12$12
38.09 FNMA PMA5611 04%20552025-07-232026-03-31$38$35$3$3
27.76 FNMA PMA5772 05 50%20402025-07-162026-03-31$28$28
43.73 FNMA PMA5801 05 50%20402025-12-172026-03-31$44$45-$1-$1
2.47 FNMA PAD8529 04 50%20402015-06-182026-03-31$2$3-$1-$1
1.41 FNMA PAE7731 04 50%20402013-01-032026-03-31$1$2-$1-$1
58.79 FHLMC RQ 0012 05%20552025-08-072026-03-31$59$58$1$1
71.76 FHLMC RQ 0056 05 50%20552025-11-242026-03-31$72$73-$1-$1
15.44 GNM PMA7939M 04%20522022-06-152026-03-31$15$15
42.56 GNM PMA8151M 04 50%20522022-07-282026-03-31$43$43
7.9 GNM PMA8346M 04%20522022-11-302026-03-31$8$7$1$1
7.51 GNM PMA8347M 04 50%20522022-11-302026-03-31$8$7$1$1
7.45 GNM PMA8426M 04%20522023-08-182026-03-31$7$7
43.91 GNM PMA8726M 05 50%20532023-03-272026-03-31$44$44
33.49 GNM PMB0091M 05%20542026-01-292026-03-31$33$34-$1-$1
75.68 GNM PMB0206M 06%20552025-03-202026-03-31$76$77-$1-$1
4.08 GNM PMB0622M 05%20552025-09-262026-03-31$4$4
37. PATTERSON-UTI ENERGY INC COM2024-01-092026-03-31$416$380$36$36
9. PATTERSON-UTI ENERGY INC COM2019-12-112026-03-31$101$91$10$10
3000. U.S. TREASURY BOND 4.750% AUG 15 20552026-02-272026-03-31$2,934$3,055-$121-$121
78000. U.S. TREASURY NOTE 4.250% JUN 30 20292024-09-272026-03-31$78,978$79,742-$764-$764
3000. U.S. TREASURY NOTE 4.250% JUN 30 20292024-08-302026-03-31$3,038$3,047-$9-$9
82000. U.S. TREASURY NOTE 4.250% JUN 30 20292024-07-312026-03-31$83,028$82,621$407$407
5000. U.S. TREASURY NOTE 4.250% JUN 30 20292024-11-272026-03-31$5,063$5,015$48$48
3000. U.S. TREASURY NOTE 4.125% FEB 15 20362026-02-252026-03-31$2,957$3,029-$72-$72
12000. U.S. TREASURY NOTE 4.125% FEB 15 20362026-02-262026-03-31$11,828$12,107-$279-$279
1000. U.S. TREASURY NOTE 4.125% FEB 15 20362026-02-242026-03-31$986$1,011-$25-$25
3000. U.S. TREASURY NOTE 4.125% FEB 15 20362026-02-242026-03-31$2,957$3,032-$75-$75
13. AMERISAFE INC COM2023-01-232026-04-01$426$682-$256-$256
1. AMERISAFE INC COM2023-01-202026-04-01$33$52-$19-$19
3. GENERAL DYNAMICS CORP2022-10-192026-04-01$1,055$715$340$340
1. GENERAL DYNAMICS CORP2022-08-042026-04-01$352$232$120$120
2. GENERAL DYNAMICS CORP2022-05-182026-04-01$704$462$242$242
4. SIMPSON MFG INC2025-03-102026-04-01$691$667$24$24
7. SIMPSON MFG INC2025-03-072026-04-01$1,208$1,154$54$54
7. ABBOTT LABORATORIES2024-08-152026-04-02$720$774-$54-$54
10. AMERISAFE INC COM2023-01-202026-04-02$327$519-$192-$192
17. AMERISAFE INC COM2024-04-222026-04-02$556$874-$318-$318
12. AMERISAFE INC COM2024-04-192026-04-02$393$607-$214-$214
1. BLACKROCK INC REG SHS2025-07-182026-04-02$959$1,110-$151-$151
6. CF INDS HLDGS INC2025-05-132026-04-02$784$523$261$261
1. CIGNA GROUP/THE2024-11-072026-04-02$270$319-$49-$49
1. CIGNA GROUP/THE2024-11-062026-04-02$270$314-$44-$44
4. DIAMONDBACK ENERGY INC2024-04-222026-04-02$777$808-$31-$31
14. DOMINION ENERGY INC COM2020-07-282026-04-02$875$1,148-$273-$273
7. DUKE ENERGY CORP NEW2023-07-132026-04-02$927$650$277$277
13. EQT CORP2019-10-112026-04-02$778$127$651$651
5. GENERAL DYNAMICS CORP2022-05-182026-04-02$1,748$1,155$593$593
80. INVESCO RAFI US 1000 ETF2017-03-302026-04-02$3,827$1,644$2,183$2,183
103. ISHARES RUSSELL MID-CAP ETF2017-03-302026-04-02$10,131$4,822$5,309$5,309
2. JOHNSON & JOHNSON2017-06-142026-04-02$488$266$222$222
3. MARSH & MCLENNAN COS INC2025-10-012026-04-02$522$604-$82-$82
13. NASDAQ STOCK MARKET INC COM2025-01-082026-04-02$1,124$1,013$111$111
20. PERMIAN RES CORP2026-01-292026-04-02$421$325$96$96
4. PROGRESSIVE CORP OHIO COM2025-09-032026-04-02$782$981-$199-$199
8. PROLOGIS INC2023-07-122026-04-02$1,067$1,008$59$59
7. SOUTHERN CO2020-06-102026-04-02$682$416$266$266
2. UNION PAC CORP COM2017-06-142026-04-02$485$219$266$266
43. VANGUARD FTSE DEVELOPED MARKETS ETF2017-03-302026-04-02$2,780$1,697$1,083$1,083
6. VANGUARD 500 INDEX FUND SHS ETF2017-03-302026-04-02$3,617$1,301$2,316$2,316
3. CHUBB LTD2017-06-142026-04-02$991$439$552$552
1. AMERISAFE INC COM2024-04-192026-04-06$33$51-$18-$18
7. AMERISAFE INC COM2024-04-182026-04-06$231$347-$116-$116
8. BUILDERS FIRSTSOURCE INC2024-05-072026-04-07$623$1,343-$720-$720
13. EQUITY RESIDENTIAL SH BEN INT2025-05-132026-04-07$784$909-$125-$125
28. LKQ CORP2024-07-292026-04-07$802$1,112-$310-$310
4000. U.S. TREASURY NOTE 4.250% JUN 30 20292024-10-312026-04-07$4,047$4,012$35$35
4000. U.S. TREASURY NOTE 4.250% JUN 30 20292025-01-312026-04-07$4,047$3,992$55$55
10000. U.S. TREASURY NOTE 4.250% JUN 30 20292024-12-302026-04-07$10,117$9,954$163$163
16. VOYA FINL INC SHS2025-05-132026-04-07$1,082$1,124-$42-$42
10. WYNDHAM HOTELS AND RESORTS INC REG2025-05-132026-04-07$807$880-$73-$73
8. AMERISAFE INC COM2024-04-182026-04-08$270$397-$127-$127
10. AMERISAFE INC COM2025-04-092026-04-08$337$489-$152-$152
9. AMERISAFE INC COM2024-04-172026-04-08$303$439-$136-$136
4. GENERAL DYNAMICS CORP2022-05-182026-04-08$1,397$924$473$473
5. GENERAL DYNAMICS CORP2022-08-032026-04-08$1,746$1,144$602$602
23. GLAUKOS CORP SHS2025-04-042026-04-08$2,745$1,914$831$831
4. GLAUKOS CORP SHS2025-05-012026-04-08$477$325$152$152
7. OLIN CORP COM PAR $12025-01-142026-04-08$193$231-$38-$38
10. OLIN CORP COM PAR $12025-01-082026-04-08$275$319-$44-$44
7000. AIRBNB INC GLB2026-03-132026-04-09$7,027$7,001$26$26
4. AMERISAFE INC COM2024-04-172026-04-09$136$195-$59-$59
10. AMERISAFE INC COM2024-04-162026-04-09$339$487-$148-$148
7. AMERISAFE INC COM2024-04-172026-04-09$237$340-$103-$103
11. KEYCORP NEW2023-06-282026-04-09$234$103$131$131
63. KEYCORP NEW2023-06-282026-04-09$1,340$586$754$754
10. PEBBLEBROOK HOTEL TRUST2022-12-292026-04-09$136$133$3$3
43. PEBBLEBROOK HOTEL TRUST2023-03-222026-04-09$586$550$36$36
40. PEBBLEBROOK HOTEL TRUST2022-12-222026-04-09$545$509$36$36
7. TORO CO COM2025-04-072026-04-09$679$454$225$225
42. VALLEY NATIONAL BANCORP2024-02-072026-04-09$547$313$234$234
8. ADVANCED AUTO PTS INC COM2023-09-192026-04-10$449$470-$21-$21
7. ADVANCED AUTO PTS INC COM2023-09-222026-04-10$393$405-$12-$12
8. AMERISAFE INC COM2025-04-082026-04-10$265$389-$124-$124
16. FNB CORP PA COM2021-01-272026-04-10$284$162$122$122
6. HELIOS TECHNOLOGIES INC2022-12-182026-04-10$426$313$113$113
15. HELIOS TECHNOLOGIES INC2022-12-162026-04-10$1,065$779$286$286
16. KEYCORP NEW2023-06-282026-04-10$344$149$195$195
11. PEBBLEBROOK HOTEL TRUST2022-12-222026-04-10$151$140$11$11
36. PEBBLEBROOK HOTEL TRUST2023-03-242026-04-10$493$458$35$35
6. POWER INTEGRATIONS INC2025-08-272026-04-10$328$280$48$48
17. POWER INTEGRATIONS INC2025-08-282026-04-10$929$792$137$137
10. POWER INTEGRATIONS INC2025-08-152026-04-10$546$465$81$81
9. SYSCO CORPORATION2025-09-042026-04-10$648$737-$89-$89
32. SYSCO CORPORATION2025-05-132026-04-10$2,303$2,300$3$3
21. VALLEY NATIONAL BANCORP2024-02-072026-04-10$275$156$119$119
7. ADVANCED AUTO PTS INC COM2023-09-222026-04-13$385$405-$20-$20
8. ADVANCED AUTO PTS INC COM2023-09-252026-04-13$440$453-$13-$13
5. GRACO INC2026-01-302026-04-13$435$435
94. GRACO INC2017-03-312026-04-13$8,170$2,953$5,217$5,217
138. GRACO INC2016-02-042026-04-13$11,995$3,356$8,639$8,639
6. OLIN CORP COM PAR $12025-01-082026-04-13$174$191-$17-$17
16. OLIN CORP COM PAR $12025-02-032026-04-13$465$452$13$13
11. PEBBLEBROOK HOTEL TRUST2023-03-242026-04-13$150$140$10$10
13. PEBBLEBROOK HOTEL TRUST2023-10-042026-04-13$177$165$12$12
45. SYSCO CORPORATION2025-05-132026-04-13$3,285$3,234$51$51
20. COPART INC2026-01-232026-04-14$666$829-$163-$163
60. COPART INC2026-01-152026-04-14$1,997$2,436-$439-$439
4. DTE ENERGY CO2026-02-022026-04-14$589$532$57$57
1. DTE ENERGY CO2025-05-132026-04-14$147$133$14$14
10. FRONTDOOR INC2026-02-022026-04-14$594$590$4$4
1. PACKAGING CORP OF AMERICA2025-07-012026-04-14$210$202$8$8
2. PACKAGING CORP OF AMERICA2025-07-162026-04-14$420$402$18$18
8. TEXTRON INC2025-05-132026-04-14$744$620$124$124
12. AZZ INC COM2023-07-182026-04-15$1,598$525$1,073$1,073
4. AZZ INC COM2023-07-242026-04-15$533$175$358$358
4. ESCO TECHNOLOGIES INC2022-04-052026-04-15$1,226$278$948$948
2. HELIOS TECHNOLOGIES INC2022-12-162026-04-15$135$104$31$31
2. HELIOS TECHNOLOGIES INC2022-12-152026-04-15$135$104$31$31
8. HELIOS TECHNOLOGIES INC2025-01-082026-04-15$540$367$173$173
8. HELIOS TECHNOLOGIES INC2025-01-072026-04-15$540$363$177$177
18. PEBBLEBROOK HOTEL TRUST2023-10-042026-04-15$253$228$25$25
49. PEBBLEBROOK HOTEL TRUST2023-06-232026-04-15$689$620$69$69
3. PEBBLEBROOK HOTEL TRUST2022-12-222026-04-15$42$38$4$4
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-05-132026-04-15$133$221-$88-$88
6. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-05-132026-04-15$799$1,324-$525-$525
1. KEYCORP NEW2023-06-282026-04-16$22$9$13$13
15. KEYCORP NEW2023-06-272026-04-16$325$139$186$186
5. FNB CORP PA COM2021-01-272026-04-17$89$51$38$38
25. FNB CORP PA COM2018-12-202026-04-17$447$245$202$202
17. GLAUKOS CORP SHS2025-05-012026-04-20$2,107$1,382$725$725
15. KEYCORP NEW2023-06-272026-04-20$330$139$191$191
24. PEBBLEBROOK HOTEL TRUST2022-12-222026-04-20$340$303$37$37
48. POWER INTEGRATIONS INC2025-08-152026-04-20$2,919$2,232$687$687
2. TOPBUILD CORP SHS2026-02-262026-04-20$956$929$27$27
1. TOPBUILD CORP SHS2025-05-132026-04-20$478$316$162$162
4. ADVANCED AUTO PTS INC COM2023-09-252026-04-21$230$226$4$4
4. ADVANCED AUTO PTS INC COM2023-09-272026-04-21$230$222$8$8
1. ADVANCED AUTO PTS INC COM2023-09-262026-04-21$58$55$3$3
41. KEYCORP NEW2023-06-272026-04-21$918$380$538$538
3. PEBBLEBROOK HOTEL TRUST2022-12-222026-04-21$42$38$4$4
31. PEBBLEBROOK HOTEL TRUST2023-11-012026-04-21$438$365$73$73
5. 3M CO COM2025-08-132026-04-21$756$801-$45-$45
1. 3M CO COM2025-05-202026-04-21$151$154-$3-$3
51. VALLEY NATIONAL BANCORP2024-02-072026-04-21$689$380$309$309
3. VALLEY NATIONAL BANCORP2023-05-022026-04-21$41$21$20$20
34. WINGSTOP INC2025-07-242026-04-21$6,602$10,626-$4,024-$4,024
14. WINGSTOP INC2025-09-042026-04-21$2,718$4,360-$1,642-$1,642
19. WINGSTOP INC2025-12-012026-04-21$3,689$5,151-$1,462-$1,462
3. WINGSTOP INC2026-01-302026-04-21$583$797-$214-$214
112. BJS WHSL CLUB HLDGS INC2023-08-092026-04-22$10,676$7,759$2,917$2,917
5. CURTISS WRIGHT * COM2026-01-212026-04-22$3,541$3,324$217$217
2. CURTISS WRIGHT * COM2026-01-302026-04-22$1,416$1,320$96$96
3. CURTISS WRIGHT * COM2025-10-312026-04-22$2,125$1,801$324$324
1. HILTON WORLDWIDE HOLDINGS INC REG2026-01-302026-04-22$335$299$36$36
18. HILTON WORLDWIDE HOLDINGS INC REG2025-08-132026-04-22$6,028$4,902$1,126$1,126
385. INVESCO RAFI US 1000 ETF2017-03-302026-04-22$19,560$7,911$11,649$11,649
200. ISHARES RUSSELL MID-CAP ETF2017-03-302026-04-22$20,887$9,363$11,524$11,524
61. ISHARES RUSSELL 2000 ETF2015-06-102026-04-22$16,920$7,704$9,216$9,216
39. ISHARES RUSSELL 2000 ETF2015-08-072026-04-22$10,818$4,682$6,136$6,136
13000. JPMORGAN CHASE & CO CLD GLB2021-04-192026-04-22$13,000$13,005-$5-$5
500. VANGUARD FTSE DEVELOPED MARKETS ETF2017-03-302026-04-22$34,171$19,738$14,433$14,433
35. VANGUARD 500 INDEX FUND SHS ETF2017-03-302026-04-22$22,853$7,590$15,263$15,263
5. ADVANCED AUTO PTS INC COM2023-09-262026-04-23$298$277$21$21
6. GENERAL DYNAMICS CORP2022-08-032026-04-23$1,911$1,373$538$538
7. GENERAL DYNAMICS CORP2022-05-192026-04-23$2,229$1,534$695$695
3. IQVIA HLDGS INC2025-07-252026-04-23$481$599-$118-$118
4. IQVIA HLDGS INC2025-08-182026-04-23$641$767-$126-$126
17. OLD NATL BANCORP IND COM2026-03-132026-04-23$408$366$42$42
2. AGCO CORP2024-06-272026-04-24$233$198$35$35
10. POWER INTEGRATIONS INC2025-08-152026-04-24$735$465$270$270
23. POWER INTEGRATIONS INC2025-08-202026-04-24$1,690$1,051$639$639
3152.983 INTERNATIONAL FOCUSED EQUITY CTF2017-03-242026-04-24$75,000$74,562$438$438
9. DOMINOS PIZZA INC2026-03-122026-04-27$2,999$3,555-$556-$556
4. TOPBUILD CORP SHS2025-05-132026-04-27$1,796$1,263$533$533
50. ALIGN TECHNOLOGY INC COM2026-03-302026-04-28$8,846$8,267$579$579
26. ALIGN TECHNOLOGY INC COM2026-04-222026-04-28$4,600$5,064-$464-$464
23. BROADRIDGE FINANCIAL SOLUTIONS INC2025-10-162026-04-28$3,661$5,216-$1,555-$1,555
14. BROADRIDGE FINANCIAL SOLUTIONS INC2022-11-032026-04-28$2,229$1,889$340$340
18. BROADRIDGE FINANCIAL SOLUTIONS INC2017-03-312026-04-28$2,865$1,222$1,643$1,643
20. BROADRIDGE FINANCIAL SOLUTIONS INC2017-02-022026-04-28$3,184$1,347$1,837$1,837
30. BROADRIDGE FINANCIAL SOLUTIONS INC2016-12-302026-04-28$4,776$1,991$2,785$2,785
525. BROWN FORMAN CORP CL B2026-02-242026-04-28$14,650$15,905-$1,255-$1,255
79. CDW CORP2026-04-102026-04-28$10,438$9,998$440$440
59. CDW CORP2015-09-282026-04-28$7,796$2,381$5,415$5,415
1. CDW CORP2025-05-202026-04-28$132$190-$58-$58
15. CASEYS GEN STORES INC2024-08-152026-04-28$11,786$5,641$6,145$6,145
14. CASEYS GEN STORES INC2024-09-102026-04-28$11,000$5,200$5,800$5,800
127. CAVA GROUP INC REG SHS2025-05-292026-04-28$11,659$10,422$1,237$1,237
69. CAVA GROUP INC REG SHS2025-06-172026-04-28$6,334$5,145$1,189$1,189
79. CAVA GROUP INC REG SHS2025-08-132026-04-28$7,253$5,614$1,639$1,639
21. CAVA GROUP INC REG SHS2026-01-302026-04-28$1,928$1,296$632$632
91. CAVA GROUP INC REG SHS2025-12-012026-04-28$8,354$4,741$3,613$3,613
46. CHURCHILL DOWNS INC2025-12-022026-04-28$4,605$5,075-$470-$470
96. CHURCHILL DOWNS INC2025-11-202026-04-28$9,611$9,705-$94-$94
3. CHURCHILL DOWNS INC2026-01-302026-04-28$300$292$8$8
3. CURTISS WRIGHT * COM2025-10-312026-04-28$2,100$1,801$299$299
12. CURTISS WRIGHT * COM2025-12-112026-04-28$8,401$6,688$1,713$1,713
19. CURTISS WRIGHT * COM2025-10-102026-04-28$13,302$10,582$2,720$2,720
9. CURTISS WRIGHT * COM2025-10-202026-04-28$6,301$5,003$1,298$1,298
23. DATADOG INC REG SHS CL A2024-11-012026-04-28$3,021$2,824$197$197
227. DELTA AIR LINES INC2026-01-212026-04-28$15,298$15,733-$435-$435
5. DELTA AIR LINES INC2026-01-302026-04-28$337$328$9$9
23. DESCARTES SYSTEMS GROUP2025-10-202026-04-28$1,631$2,230-$599-$599
38. DESCARTES SYSTEMS GROUP2023-06-212026-04-28$2,695$2,916-$221-$221
100. DESCARTES SYSTEMS GROUP2023-06-222026-04-28$7,093$7,620-$527-$527
1. DESCARTES SYSTEMS GROUP2026-01-302026-04-28$71$75-$4-$4
73. DEXCOM INC2025-01-212026-04-28$4,391$6,313-$1,922-$1,922
16. DEXCOM INC2026-01-302026-04-28$962$1,176-$214-$214
134. DEXCOM INC2026-01-212026-04-28$8,061$9,731-$1,670-$1,670
64. DEXCOM INC2019-11-052026-04-28$3,850$2,439$1,411$1,411
18. DOORDASH INC REG SHS CL A2026-01-082026-04-28$3,083$4,038-$955-$955
2. DOORDASH INC REG SHS CL A2026-01-302026-04-28$343$410-$67-$67
51. DOORDASH INC REG SHS CL A2025-11-202026-04-28$8,734$9,936-$1,202-$1,202
19. DUTCH BROS INC2026-01-302026-04-28$1,082$1,043$39$39
89. DUTCH BROS INC2026-04-212026-04-28$5,069$4,806$263$263
25. DUTCH BROS INC2025-10-092026-04-28$1,424$1,261$163$163
255. DUTCH BROS INC2024-04-112026-04-28$14,525$8,329$6,196$6,196
22. EQUIFAX INC2024-11-072026-04-28$3,803$5,911-$2,108-$2,108
2. EQUIFAX INC2026-01-302026-04-28$346$404-$58-$58
41. EQUIFAX INC2023-10-272026-04-28$7,087$6,753$334$334
12. EQUIFAX INC2023-06-232026-04-28$2,074$2,701-$627-$627
1. EQUIFAX INC2023-06-232026-04-28$173$225-$52-$52
3. EQUIFAX INC2023-06-232026-04-28$519$675-$156-$156
11. EQUIFAX INC2023-06-232026-04-28$1,901$2,476-$575-$575
3. EQUIFAX INC2023-06-232026-04-28$519$675-$156-$156
120. FASTENAL CO COM2026-01-292026-04-28$5,369$5,213$156$156
120. FASTENAL CO COM2025-10-142026-04-28$5,369$5,094$275$275
220. FASTENAL CO COM2014-08-112026-04-28$9,843$2,454$7,389$7,389
160. FASTENAL CO COM2015-05-082026-04-28$7,158$1,724$5,434$5,434
3. FERGUSON ENTERPRISES INC REG SHS2026-01-302026-04-28$776$755$21$21
16. FERGUSON ENTERPRISES INC REG SHS2025-01-272026-04-28$4,139$2,920$1,219$1,219
72. FERGUSON ENTERPRISES INC REG SHS2023-02-022026-04-28$18,625$10,624$8,001$8,001
17. FERGUSON ENTERPRISES INC REG SHS2023-02-092026-04-28$4,398$2,478$1,920$1,920
57. FLOOR AND DECOR HLDGS INC2026-02-202026-04-28$2,816$3,988-$1,172-$1,172
9. FLOOR AND DECOR HLDGS INC2026-01-302026-04-28$445$600-$155-$155
61. FLOOR AND DECOR HLDGS INC2025-12-022026-04-28$3,014$3,950-$936-$936
171. FLOOR AND DECOR HLDGS INC2025-11-202026-04-28$8,448$9,733-$1,285-$1,285
1. HEICO CORP NEW2026-01-302026-04-28$262$332-$70-$70
6. HEICO CORP NEW2020-03-042026-04-28$1,574$699$875$875
66. HEICO CORP NEW2020-03-022026-04-28$17,313$7,359$9,954$9,954
3. HILTON WORLDWIDE HOLDINGS INC REG2025-08-132026-04-28$984$817$167$167
39. HILTON WORLDWIDE HOLDINGS INC REG2025-06-272026-04-28$12,786$10,180$2,606$2,606
2. HUBBELL INC SHS2026-01-302026-04-28$1,083$977$106$106
44. HUBBELL INC SHS2026-01-152026-04-28$23,824$21,342$2,482$2,482
19. IDEXX LABS INC2026-02-122026-04-28$10,782$12,089-$1,307-$1,307
9. ILLUMINA INC2026-01-302026-04-28$1,140$1,302-$162-$162
127. ILLUMINA INC2025-01-292026-04-28$16,080$16,705-$625-$625
10. ILLUMINA INC2025-03-192026-04-28$1,266$854$412$412
8. INSULET CORP2019-02-262026-04-28$1,480$732$748$748
3. INSULET CORP2023-09-062026-04-28$555$581-$26-$26
5. INSULET CORP2026-02-182026-04-28$925$1,316-$391-$391
15. INSULET CORP2026-02-182026-04-28$2,775$3,947-$1,172-$1,172
8. INSULET CORP2026-02-182026-04-28$1,480$2,105-$625-$625
2. KEYSIGHT TECHNOLOGIES INC SHS2025-05-132026-04-28$654$329$325$325
249. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2026-04-132026-04-28$16,327$15,204$1,123$1,123
132. KONTOOR BRANDS INC REG SHS2025-10-022026-04-28$9,317$10,748-$1,431-$1,431
64. KONTOOR BRANDS INC REG SHS2025-10-142026-04-28$4,517$5,138-$621-$621
95. KONTOOR BRANDS INC REG SHS2026-03-202026-04-28$6,705$6,546$159$159
4. LENNOX INTERNATIONAL INC2025-01-272026-04-28$1,982$2,619-$637-$637
9. LENNOX INTERNATIONAL INC2025-02-182026-04-28$4,459$5,698-$1,239-$1,239
1. LENNOX INTERNATIONAL INC2026-01-302026-04-28$495$496-$1-$1
23. LENNOX INTERNATIONAL INC2024-04-292026-04-28$11,395$10,986$409$409
6. LITTELFUSE INC COM2025-01-102026-04-28$2,315$1,411$904$904
3. LITTELFUSE INC COM2025-01-132026-04-28$1,157$695$462$462
40. LIVE NATION COM STK2025-02-112026-04-28$6,279$5,832$447$447
1. LIVE NATION COM STK2026-01-302026-04-28$157$145$12$12
3. MSCI INC CLASS A2021-06-182026-04-28$1,787$1,510$277$277
6. MSCI INC CLASS A2024-06-282026-04-28$3,574$2,911$663$663
6. MSCI INC CLASS A2022-12-202026-04-28$3,574$2,768$806$806
5. MSCI INC CLASS A2020-12-142026-04-28$2,979$2,131$848$848
13. MSCI INC CLASS A2020-11-092026-04-28$7,745$5,299$2,446$2,446
220. MEDLINE INC2026-04-212026-04-28$9,772$10,530-$758-$758
18. MONOLITHIC POWER SYSTEMS INC2016-01-262026-04-28$26,953$1,099$25,854$25,854
84. VIPER ENERGY INC-CL A2026-01-292026-04-28$4,042$3,534$508$508
138. VIPER ENERGY INC-CL A2025-09-052026-04-28$6,640$5,324$1,316$1,316
283. VIPER ENERGY INC-CL A2025-08-152026-04-28$13,618$10,769$2,849$2,849
174. OLLIES BARGAIN OUTLET HLDGS INC2026-04-232026-04-28$15,463$15,639-$176-$176
5. RAYMOND JAMES FINANCIAL INCORPORATED2026-01-302026-04-28$782$826-$44-$44
5. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-282026-04-28$782$616$166$166
88. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-242026-04-28$13,769$10,830$2,939$2,939
48. RAYMOND JAMES FINANCIAL INCORPORATED2024-07-102026-04-28$7,510$5,695$1,815$1,815
4. REPLIGEN CORP COM2021-06-222026-04-28$466$788-$322-$322
29. REPLIGEN CORP COM2023-12-152026-04-28$3,376$5,237-$1,861-$1,861
19. REPLIGEN CORP COM2025-11-142026-04-28$2,212$2,935-$723-$723
8. REPLIGEN CORP COM2026-01-302026-04-28$931$1,215-$284-$284
43. REPLIGEN CORP COM2020-05-192026-04-28$5,006$5,799-$793-$793
45. REPLIGEN CORP COM2020-06-252026-04-28$5,238$5,016$222$222
2. RESMED INC 002026-01-302026-04-28$434$507-$73-$73
12. RESMED INC 002020-05-272026-04-28$2,605$1,869$736$736
46. RESMED INC 002020-05-042026-04-28$9,985$7,091$2,894$2,894
11. RESMED INC 002025-01-272026-04-28$2,388$2,822-$434-$434
1. RESMED INC 002025-01-272026-04-28$217$257-$40-$40
4. RESMED INC 002025-02-112026-04-28$868$947-$79-$79
14. RESMED INC 002025-02-112026-04-28$3,039$3,313-$274-$274
6. RESMED INC 002025-02-112026-04-28$1,302$1,420-$118-$118
8. ROLLINS INC COM2026-01-302026-04-28$445$504-$59-$59
124. ROLLINS INC COM2024-08-152026-04-28$6,892$6,029$863$863
137. ROLLINS INC COM2024-07-312026-04-28$7,614$6,629$985$985
25. TKO GROUP HOLDINGS INC2025-09-302026-04-28$4,627$5,105-$478-$478
1. TKO GROUP HOLDINGS INC2026-01-302026-04-28$185$202-$17-$17
29. TKO GROUP HOLDINGS INC2025-09-052026-04-28$5,367$5,621-$254-$254
57. TKO GROUP HOLDINGS INC2025-08-142026-04-28$10,549$10,922-$373-$373
30. TWILIO INC CL A2026-04-222026-04-28$4,251$4,468-$217-$217
71. TWILIO INC CL A2025-07-242026-04-28$10,060$9,502$558$558
56. TWILIO INC CL A2025-09-152026-04-28$7,935$5,770$2,165$2,165
2. TYLER TECHNOLOGIES INC2024-12-062026-04-28$685$1,356-$671-$671
11. TYLER TECHNOLOGIES INC2017-03-312026-04-28$3,765$1,704$2,061$2,061
10. TYLER TECHNOLOGIES INC2015-08-052026-04-28$3,423$1,422$2,001$2,001
7. TYLER TECHNOLOGIES INC2015-08-042026-04-28$2,396$980$1,416$1,416
222. UL SOLUTIONS INC2026-02-182026-04-28$19,374$15,613$3,761$3,761
24. VERISK ANALYTICS INC CLASS A2026-03-192026-04-28$4,296$4,930-$634-$634
52. VERISK ANALYTICS INC CLASS A2026-02-262026-04-28$9,308$10,370-$1,062-$1,062
253. VICTORIA'S SECRET AND CO REG S2026-02-182026-04-28$12,960$15,850-$2,890-$2,890
107. VICTORIA'S SECRET AND CO REG S2026-03-192026-04-28$5,481$5,016$465$465
52. WEST PHARMACEUTICAL SVSC INC COM2025-02-142026-04-28$15,302$11,415$3,887$3,887
62. WOODWARD GOVERNOR CO2026-01-212026-04-28$22,159$20,934$1,225$1,225
3. WOODWARD GOVERNOR CO2026-01-302026-04-28$1,072$955$117$117
19. XPO, INC2025-12-112026-04-28$4,204$2,878$1,326$1,326
5. XPO, INC2026-01-302026-04-28$1,106$747$359$359
82. XPO, INC2025-09-152026-04-28$18,143$10,928$7,215$7,215
38. XPO, INC2025-10-142026-04-28$8,408$4,915$3,493$3,493
13.85 QIAGEN NV REG SHS2025-08-152026-04-28$473$719-$246-$246
3.15 QIAGEN NV REG SHS2025-07-222026-04-28$108$161-$53-$53
21. CELANESE CORP DEL SER A2026-04-282026-04-29$1,363$1,368-$5-$5
3. GE HEALTHCARE TECHNOLOGIES INC SHS2025-10-292026-04-29$176$234-$58-$58
8. GE HEALTHCARE TECHNOLOGIES INC SHS2026-02-242026-04-29$470$675-$205-$205
1. GE HEALTHCARE TECHNOLOGIES INC SHS2026-02-242026-04-29$59$84-$25-$25
3.55 FHLMC G0 7794 05 50%20412017-04-122026-04-30$4$4
1.25 FHLMC G0 8785 04%20472018-09-262026-04-30$1$1
.65 FHLMC G0 8817 04%20482018-06-072026-04-30$1$1
.61 FHLMC G0 8831 04%20482019-02-272026-04-30$1$1
1.16 FHLMC G0 8624 04%20452014-12-212026-04-30$1$1
1.14 FHLMC G0 8697 03%20462019-12-302026-04-30$1$1
4.59 FHLMC G0 8727 03 50%20462016-12-212026-04-30$5$5
8.61 FHLMC G0 8761 03 50%20472017-05-092026-04-30$9$9
1.4 FHLMC G0 8737 03%20462017-01-092026-04-30$1$1
14.18 FHLMC G0 8747 03%20472017-02-172026-04-30$14$14
4.09 FHLMC G0 8752 04%20472017-04-172026-04-30$4$4
2.83 FHLMC G0 8756 03%20472017-04-172026-04-30$3$3
5.98 FHLMC SB 0360 03 50%20352022-10-282026-04-30$6$6
32.63 FHLMC SB 1215 06%20392024-12-122026-04-30$33$33
11.4 FHLMC SB 8243 05%20382023-07-192026-04-30$11$11
18.9 FHLMC SB 8309 05 50%20392025-03-202026-04-30$19$19
37.97 FHLMC SB 8328 05 50%20392024-09-162026-04-30$38$39-$1-$1
27.61 FHLMC SB 8386 06%20402025-06-202026-04-30$28$28
40.49 FHLMC SB 8373 06%20402025-02-132026-04-30$40$42-$2-$2
5.74 FHLMC SD 6653 03 50%20532024-11-142026-04-30$6$5$1$1
7.21 FHLMC SD 8084 03%20502020-11-192026-04-30$7$8-$1-$1
48.5 FHLMC SD 8157 03%20512021-08-252026-04-30$49$51-$2-$2
4.84 FHLMC SD 8190 03%20522022-01-272026-04-30$5$5
4.84 FHLMC SD 8190 03%20522021-12-102026-04-30$5$5
11.71 FHLMC SD 8196 03 50%20522022-01-272026-04-30$12$12
4.8 FHLMC SD 8168 03%20512021-09-282026-04-30$5$5
33.61 FHLMC SD 8168 03%20512021-09-282026-04-30$34$35-$1-$1
9.42 FHLMC SD 8179 03%20512021-10-262026-04-30$9$10-$1-$1
18.56 FHLMC SD 8227 04%20522022-06-162026-04-30$19$18$1$1
53.6 FHLMC SD 8231 04 50%20522022-07-282026-04-30$54$55-$1-$1
6.54 FHLMC SD 8237 04%20522023-01-302026-04-30$7$6$1$1
5.97 FHLMC SD 8243 03 50%20522022-10-272026-04-30$6$5$1$1
5.97 FHLMC SD 8243 03 50%20522022-10-272026-04-30$6$5$1$1
6.33 FHLMC SD 8244 04%20522022-10-272026-04-30$6$6
6.33 FHLMC SD 8244 04%20522022-09-142026-04-30$6$6
8.36 FHLMC SD 8288 05%20532023-01-182026-04-30$8$8
6.12 FHLMC SD 8264 03 50%20522022-12-202026-04-30$6$6
14.79 FHLMC SD 8350 06%20532023-07-182026-04-30$15$15
13.49 FHLMC SD 8342 05 50%20532024-04-262026-04-30$13$13
17.7 FHLMC SD 8363 06%20532024-08-212026-04-30$18$18
17.21 FHLMC SD 8438 05 50%20542024-07-172026-04-30$17$17
16.23 FHLMC SD 8489 04 50%20542025-09-162026-04-30$16$16
73.4 FHLMC SD 8508 06 50%20552025-03-192026-04-30$73$76-$3-$3
143.03 FHLMC SD 8534 06%20552025-11-252026-04-30$143$147-$4-$4
1.75 FHLMC G6 0855 04 50%20452017-04-122026-04-30$2$2
.36 FNMA PAI1888 04 50%20412014-04-152026-04-30
1.56 FNMA PAI7784 04 50%20412013-06-072026-04-30$2$2
10.42 FNMA PAL8272 03 50%20312017-04-122026-04-30$10$11-$1-$1
1.14 FNMA PAS4884 03%20452019-07-112026-04-30$1$1
.42 FNMA PAX2501 04%20442015-04-082026-04-30
5.1 FNMA PFA1024 02 50%20512025-06-172026-04-30$5$4$1$1
12.55 FNMA PFA4676 03%20522026-03-272026-04-30$13$11$2$2
2.22 FNMA PFM3340 03 50%20352020-11-202026-04-30$2$2
1.35 FNMA PFM5010 04 50%20502021-01-202026-04-30$1$1
1.73 FNMA PFM5127 03 50%20502021-01-202026-04-30$2$2
9.99 FNMA PFM7592 03 50%20502021-06-172026-04-30$10$11-$1-$1
5.69 FNMA PFM7599 03 50%20512021-09-282026-04-30$6$6
4.7 FNMA PFM7877 03 50%20362021-12-132026-04-30$5$5
12.05 FNMA PFM9043 04%20492021-11-182026-04-30$12$13-$1-$1
3.66 FNMA PFS0015 04%20502022-01-272026-04-30$4$4
19.49 FNMA PFS2824 02 50%20512025-02-122026-04-30$19$16$3$3
2.3 FNMA PFS4928 03 50%20502023-06-132026-04-30$2$2
7.4 FNMA PFS6256 03 50%20522024-04-262026-04-30$7$6$1$1
5.99 FNMA PFS5452 03 50%20522024-02-152026-04-30$6$5$1$1
91.88 FNMA PFS6631 02 50%20522024-03-262026-04-30$92$76$16$16
5.12 FNMA PFS8874 03%20522025-06-172026-04-30$5$4$1$1
3. FNMA P890365 05 50%20412015-02-182026-04-30$3$3
1.34 FNMA PMA2705 03%20462018-06-072026-04-30$1$1
12.42 FNMA PMA2879 04%20472017-01-182026-04-30$12$13-$1-$1
2.84 FNMA PMA2959 03 50%20472017-04-202026-04-30$3$3
16.87 FNMA PMA3058 04%20472020-11-192026-04-30$17$18-$1-$1
2.96 FNMA PMA3210 03 50%20472019-02-272026-04-30$3$3
2.56 FNMA PMA3238 03 50%20482018-03-082026-04-30$3$3
1.04 FNMA PMA3278 04 50%20482018-03-092026-04-30$1$1
14.59 FNMA PMA3332 03 50%20482020-11-192026-04-30$15$15
2.73 FNMA PMA3416 04 50%20482019-07-152026-04-30$3$3
3.06 FNMA PMA4468 03 50%20512021-11-182026-04-30$3$3
3.06 FNMA PMA4468 03 50%20512021-12-102026-04-30$3$3
.71 FNMA PMA3692 03 50%20492019-07-112026-04-30$1$1
1.81 FNMA PMA3746 04%20492019-12-302026-04-30$2$2
1.82 FNMA PMA4026 04%20502021-01-202026-04-30$2$2
11.73 FNMA PMA4565 03 50%20522022-02-252026-04-30$12$12
5.38 FNMA PMA4578 02 50%20522024-04-262026-04-30$5$4$1$1
6. FNMA PMA4579 03%20522022-10-272026-04-30$6$5$1$1
6. FNMA PMA4579 03%20522022-10-272026-04-30$6$5$1$1
13.81 FNMA PMA4580 03 50%20522022-03-232026-04-30$14$14
32.27 FNMA PMA4624 03%20522025-02-122026-04-30$32$27$5$5
28.22 FNMA PMA4598 02 50%20522022-09-142026-04-30$28$25$3$3
6.3 FNMA PMA4599 03%20522023-06-132026-04-30$6$6
7.39 FNMA PMA4618 04%20522022-03-232026-04-30$7$8-$1-$1
6.34 FNMA PMA4654 03 50%20522023-03-162026-04-30$6$6
7.77 FNMA PMA4731 03 50%20522022-09-282026-04-30$8$7$1$1
33.71 FNMA PMA4737 05%20522022-07-292026-04-30$34$35-$1-$1
4.37 FNMA PMA4782 03 50%20522024-07-172026-04-30$4$4
13.22 FNMA PMA4784 04 50%20522022-10-272026-04-30$13$13
7.76 FNMA PMA4785 05%20522022-10-272026-04-30$8$8
58.11 FNMA PMA4869 05 50%20532023-01-182026-04-30$58$59-$1-$1
22.81 FNMA PMA5087 05 50%20382023-07-192026-04-30$23$23
31.24 FNMA PMA5139 06%20532023-09-132026-04-30$31$31
13.81 FNMA PMA5425 05 50%20392024-08-222026-04-30$14$14
15.96 FNMA PMA5444 05 50%20542025-06-172026-04-30$16$16
22.85 FNMA PMA5446 06 50%20542024-08-212026-04-30$23$24-$1-$1
8.4 FNMA PMA5507 05%20392024-11-152026-04-30$8$8
6.16 FNMA PMA5552 05%20542025-09-182026-04-30$6$6
24.71 FNMA PMA5611 04%20552025-07-232026-04-30$25$23$2$2
22.67 FNMA PMA5772 05 50%20402025-07-162026-04-30$23$23
24.92 FNMA PMA5801 05 50%20402025-12-172026-04-30$25$26-$1-$1
3.1 FNMA PAD8529 04 50%20402015-06-182026-04-30$3$3
.53 FNMA PAE7731 04 50%20402013-01-032026-04-30$1$1
40.53 FHLMC RQ 0012 05%20552025-08-072026-04-30$41$40$1$1
33.34 FHLMC RQ 0056 05 50%20552025-11-242026-04-30$33$34-$1-$1
13.43 GNM PMA7939M 04%20522022-06-152026-04-30$13$13
45.95 GNM PMA8151M 04 50%20522022-07-282026-04-30$46$47-$1-$1
7.34 GNM PMA8346M 04%20522022-11-302026-04-30$7$7
7.36 GNM PMA8347M 04 50%20522022-11-302026-04-30$7$7
6.54 GNM PMA8426M 04%20522023-08-182026-04-30$7$6$1$1
41.68 GNM PMA8726M 05 50%20532023-03-272026-04-30$42$42
32.62 GNM PMB0091M 05%20542026-01-292026-04-30$33$33
47.09 GNM PMB0206M 06%20552025-03-202026-04-30$47$48-$1-$1
4.96 GNM PMB0622M 05%20552025-09-262026-04-30$5$5
3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-05-052026-04-30$358$708-$350-$350
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CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
CAPITAL GAIN DIVIDENDS$11,811P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,283,021CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,440InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,440SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,440TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,228EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$22,228TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$788OverpaymentAmt
Applied To ES Tax$788AppliedToESTaxAmt
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$141,435CompensationAmt
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$18,185,627AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$308,631AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast-$77FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,494,181TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,494,181AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$277,413CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,216,768NetVlNoncharitableAssetsAmt
Minimum Investment Return$910,838MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$910,838MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,440TaxBasedOnInvestmentIncomeAmt
Total Tax$21,440TotalTaxAmt
Distributable Before Adj$889,398DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$889,398DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$889,398DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,009,287ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,009,287QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$889,398DistributableAsAdjustedAmt
Undistributed Income PY$217,380UndistributedIncomePYAmt
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$1,009,287QualifyingDistributionsAmt
Applied To Year1$217,380AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$791,907AppliedToCurrentYearAmt
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$97,491UndistributedIncomeCYAmt
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)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CANCER RESEARCH FUND DAMON RUNYON
55 BROADWAYNEW YORKNY100063008N/APCUNRESTRICTED GENERAL$238,049
SEEING EYE INC
PO BOX 375MORRISTOWNNJ07963N/APCUNRESTRICTED GENERAL$95,220
ILLINOIS MASONIC CHILDREN'S HOME
600 JACKSON AVENUECHARLESTOWNIL61920N/APCUNRESTRICTED GENERAL$190,440
THE SALVATION ARMY
1130 HAMPTON AVENUEST LOUISMO631393147N/APCUNRESTRICTED GENERAL$187,959
UNION LEAGUE FOUNDATION FOR BOYS' CLUB
65 W JACKSON BLVDCHICAGOIL60604N/APCUNRESTRICTED GENERAL$88,178
ANIMAL WELFARE LEAGUE
10305 SOUTHWEST HWYCHICAGO RIDGEIL60415N/APCUNRESTRICTED GENERAL$152,352
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$952,198TotalGrantOrContriPdDurYrAmt

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$363,463ExclusionAmt
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$1,283,021ExclusionAmt
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$1,622ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,648,106ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,648,106TotalIncomeProducingActyAmt
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 FEECategoryTxt
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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (154 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3138WBP66 FNMA PAS2244 04 50%
3140W1D67 FNMA PFA1024 02 50%$757$778
3140XJD67 FNMA PFS2824 02 50%$2,709$2,803
3140XLPN2 FNMA PFS4928 03 50%$723$721
3140XM5S1 FNMA PFS6256 03 50%$732$769
3140XNLM4 FNMA PFS6631 02 50%$14,464$14,652
3140XQ2G1 FNMA PFS8874 03%$765$786
31418D6E7 FNMA PMA4468 03 50%$1,676$1,451
31418ECB4 FNMA PMA4565 03 50%$1,351$1,203
31418ECQ1 FNMA PMA4578 02 50%$618$653
31418ECR9 FNMA PMA4579 03%$648$663
31418EDC1 FNMA PMA4598 02 50%$4,159$4,010
31418EDD9 FNMA PMA4599 03%$690$686
31418ED64 FNMA PMA4624 03%$4,055$4,211
31418EHP8 FNMA PMA4737 05%$3,540$3,414
31418EJ43 FNMA PMA4782 03 50%$735$742
31418EJ68 FNMA PMA4784 04 50%$1,446$1,448
31418EJ76 FNMA PMA4785 05%$686$698
31418EMT4 FNMA PMA4869 05 50%$4,075$4,042
31418EUM0 FNMA PMA5087 05 50%$553$559
31418EV98 FNMA PMA5139 06%$1,169$1,195
31418FA31 FNMA PMA5425 05 50%$485$488
31418FBN6 FNMA PMA5444 05 50%$750$761
31418FBQ9 FNMA PMA5446 06 50%$528$532
31418FDM6 FNMA PMA5507 05%$669$677
31418FE29 FNMA PMA5552 05%$889$879
31418FMW4 FNMA PMA5772 05 50%$763$767
31418FNT0 FNMA PMA5801 05 50%$766$761
36179WZC5 GNM PMA7939M 04%$1,310$1,256
36179XBU9 GNM PMA8151M 04 50%$4,442$4,233
36179XHX7 GNM PMA8346M 04%$719$715
36179XHY5 GNM PMA8347M 04 50%$730$729
36179XLF1 GNM PMA8426M 04%$709$726
36179XVT0 GNM PMA8726M 05 50%$1,892$1,898
3618N5C56 GNM PMB0091M 05%$2,726$2,696
3618N5GQ6 GNM PMB0206M 06%$1,125$1,132
3618N5VQ9 GNM PMB0622M 05%$981$976
3132CXK43 FHLMC SB 1215 06%$985$994
3132DUMA2 FHLMC SD 6653 03 50%$794$813
3132DWB28 FHLMC SD 8157 03%$5,317$4,450
3132DWCD3 FHLMC SD 8168 03%$4,434$3,720
3132DWCQ4 FHLMC SD 8179 03%$1,338$1,125
3132DWC35 FHLMC SD 8190 03%$704$594
3132DWC92 FHLMC SD 8196 03 50%$1,314$1,155
3132DWD83 FHLMC SD 8227 04%$2,276$2,203
3132DWEC3 FHLMC SD 8231 04 50%$5,358$5,093
3132DWEQ2 FHLMC SD 8243 03 50%$714$733
3132DWER0 FHLMC SD 8244 04%$764$746
3132DWFD0 FHLMC SD 8264 03 50%$742$735
3132DWF57 FHLMC SD 8288 05%$782$769
3132DWHT3 FHLMC SD 8342 05 50%$718$744
3132DWH30 FHLMC SD 8350 06%$612$621
3132DWJG9 FHLMC SD 8363 06%$631$635
3132DWLT8 FHLMC SD 8438 05 50%$727$733
3132DWNE9 FHLMC SD 8489 04 50%$1,824$1,789
3132DWNZ2 FHLMC SD 8508 06 50%$2,308$2,315
3132DWPT4 FHLMC SD 8534 06%$4,358$4,335
3132D6EQ9 FHLMC SB 8243 05%$547$552
3132D6GS3 FHLMC SB 8309 05 50%$544$546
3132D6HD5 FHLMC SB 8328 05 50%$1,550$1,549
3132D6JS0 FHLMC SB 8373 06%$1,128$1,135
3132D6J76 FHLMC SB 8386 06%$642$645
3142J6AN3 FHLMC RQ 0012 05%$4,618$4,634
3142J6B28 FHLMC RQ 0056 05 50%$1,820$1,807
00287YBF5 ABBVIE INC GLB$6,809$7,013
02079KBK2 ALPHABET INC GLB$7,029$6,918
031162DR8 AMGEN INC GLB$10,850$11,257
032095AX9 AMPHENOL CORP GLB$6,974$6,944
096630AH1 BOARDWALK PIPELINES$8,061$7,475
099724AQ9 BORGWARNER INC GLB$7,083$7,112
24703TAN6 DELL INT LLC / EMC C$9,006$9,176
29249EAA7 ENACT HOLDINGS INC G$7,002$7,232
29273VBK5 ENERGY TRANSFER LP G$4,998$4,971
30212PBM6 EXPEDIA GROUP INC GL$6,944$6,853
31488VAA5 FERGUSON ENTERPRISES$6,945$6,959
337738BD9 FISERV INC GLB$5,986$6,075
361448BS1 GATX CORP SENIOR UNS$5,017$5,059
573284BA3 MARTIN MARIETTA MATE$6,930$7,046
61761JZN2 MORGAN STANLEY SUBOR$14,007$13,965
620076CC1 MOTOROLA SOLUTIONS I$7,013$7,159
64110DAN4 NETAPP INC GLB$6,920$7,153
690742AP6 OWENS CORNING GLB$9,000$9,334
718172DB2 PHILIP MORRIS INTL I$6,982$7,200
760759BM1 REPUBLIC SERVICES IN$5,040$5,093
876030AL1 TAPESTRY INC GLB$7,023$7,032
87612GAA9 TARGA RESOURCES CORP$6,312$6,650
893574AP8 TRANSCONT GAS PIPE L$10,392$9,533
911312BZ8 UNITED PARCEL SERVIC$6,965$7,126
38141GYG3 GOLDMAN SACHS GROUP$11,000$10,887
46647PFC5 JPMORGAN CHASE & CO$2,024$2,029
693475BT1 PNC FINANCIAL SERVIC$6,997$7,073
693475CF0 PNC FINANCIAL SERVIC$5,006$4,904
91159HJR2 US BANCORP GLB$7,036$7,234
91159HJT8 US BANCORP GLB$5,013$5,075
95000U2U6 WELLS FARGO & COMPAN$2,401$2,762
29669JAA7 ESSENT GROUP LTD GLB$7,012$7,242
716973AE2 PFIZER INVESTMENT EN$11,029$10,953
3138AFC24 FNMA PAI1888 04 50%$71$65
3138AMUJ2 FNMA PAI7784 04 50%$312$289
3138ETFN1 FNMA PAL8272 03 50%$403$378
3138WENA3 FNMA PAS4884 03%$139$124
3138Y3X71 FNMA PAX2501 04%$91$82
3140W5FS8 FNMA PFA4676 03%$1,727$1,733
3140XBNJ5 FNMA PFM7592 03 50%$1,093$950
3140XBNR7 FNMA PFM7599 03 50%$732$636
3140XBXF2 FNMA PFM7877 03 50%$381$348
3140XDBM7 FNMA PFM9043 04%$1,957$1,741
3140XFAR2 FNMA PFS0015 04%$560$502
3140XMBW5 FNMA PFS5452 03 50%$705$718
3140X6WA5 FNMA PFM3340 03 50%$112$103
3140X8R82 FNMA PFM5010 04 50%$436$392
3140X8VV6 FNMA PFM5127 03 50%$517$448
31410LFE7 FNMA P890365 05 50%$362$332
31418CAF1 FNMA PMA2705 03%$157$147
31418CFV1 FNMA PMA2879 04%$1,497$1,354
31418CJD7 FNMA PMA2959 03 50%$430$388
31418CMG6 FNMA PMA3058 04%$1,900$1,675
31418CR89 FNMA PMA3210 03 50%$399$366
31418CS47 FNMA PMA3238 03 50%$284$263
31418CUC6 FNMA PMA3278 04 50%$121$113
31418CV27 FNMA PMA3332 03 50%$2,665$2,312
31418CYN8 FNMA PMA3416 04 50%$159$147
31418DC67 FNMA PMA3692 03 50%$95$85
31418DEU2 FNMA PMA3746 04%$219$201
31418DPL0 FNMA PMA4026 04%$210$186
31418D6E7 FNMA PMA4468 03 50%$1,681$1,451
31418ECR9 FNMA PMA4579 03%$648$663
31418ECS7 FNMA PMA4580 03 50%$1,431$1,298
31418EDY3 FNMA PMA4618 04%$680$622
31418EE48 FNMA PMA4654 03 50%$729$717
31418EHH6 FNMA PMA4731 03 50%$734$734
31418FGV3 FNMA PMA5611 04%$6,956$7,072
31418WPP9 FNMA PAD8529 04 50%$358$327
31419JSV1 FNMA PAE7731 04 50%$104$95
3128MJVS6 FHLMC G0 8624 04%$81$73
3128MJX39 FHLMC G0 8697 03%$143$125
3128MJYZ7 FHLMC G0 8727 03 50%$809$740
3128MJZB9 FHLMC G0 8737 03%$189$170
3128MJZM5 FHLMC G0 8747 03%$1,965$1,783
3128MJZS2 FHLMC G0 8752 04%$433$394
3128MJZW3 FHLMC G0 8756 03%$229$206
3128MJZ37 FHLMC G0 8761 03 50%$1,206$1,094
3128MJ2T6 FHLMC G0 8785 04%$121$114
3128MJ4B3 FHLMC G0 8817 04%$81$76
3128MJ4R8 FHLMC G0 8831 04%$74$69
3128M97F3 FHLMC G0 7794 05 50%$311$288
3132CWMH4 FHLMC SB 0360 03 50%$527$542
3132DV6V2 FHLMC SD 8084 03%$993$838
3132DWCD3 FHLMC SD 8168 03%$635$531
3132DWC35 FHLMC SD 8190 03%$691$594
3132DWEJ8 FHLMC SD 8237 04%$760$742
3132DWEQ2 FHLMC SD 8243 03 50%$714$733
3132DWER0 FHLMC SD 8244 04%$729$746
31335A5Q7 FHLMC G6 0855 04 50%$151$138

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (452 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
74340W103 PROLOGIS INC$21,696$26,274
20825C104 CONOCOPHILLIPS$16,353$30,942
30231G102 EXXON MOBIL CORP$28,276$38,583
G25508105 CRH PLC$13,863$16,579
G29183103 EATON CORP PLC$2,940$18,619
097023105 BOEING COMPANY$28,239$32,751
149123101 CATERPILLAR INC DEL$8,392$17,802
369550108 GENL DYNAMICS CORP$4,239$6,886
438516106 HONEYWELL INTL INC D$20,975$19,290
452308109 ILLINOIS TOOL WORKS$7,575$13,933
693718108 PACCAR INC$16,462$21,503
75513E101 RTX CORP CORP$10,241$21,833
907818108 UNION PACIFIC CORP$7,481$18,594
548661107 LOWE'S COMPANIES INC$10,974$16,715
571903202 MARRIOTT INTL INC NE$12,332$25,318
494368103 KIMBERLY CLARK$20,562$19,686
713448108 PEPSICO INC$11,666$12,838
718172109 PHILIP MORRIS INTL I$10,065$9,574
002824100 ABBOTT LABS$22,436$19,429
00287Y109 ABBVIE INC SHS$9,613$13,736
036752103 ELEVANCE HEALTH INC$10,847$14,304
125523100 CIGNA GROUP/THE$28,840$39,519
478160104 JOHNSON AND JOHNSON$11,105$19,537
58155Q103 MCKESSON CORPORATION$5,795$30,978
G0403H108 AON PLC REG SHS$11,265$19,946
H1467J104 CHUBB LTD$8,562$19,947
025816109 AMER EXPRESS COMPANY$8,294$17,445
09290D101 BLACKROCK INC REG SH$18,713$18,115
172967424 CITIGROUP INC COM NE$9,182$23,420
294429105 EQUIFAX INC$19,856$15,307
46625H100 JPMORGAN CHASE & CO$11,523$41,660
48251W104 KKR & CO INC C$20,976$25,459
571748102 MARSH$12,036$17,610
617446448 MORGAN STANLEY$9,698$23,824
631103108 NASDAQ OMX GRP INC$7,411$21,139
743315103 PROGRESSIVE CRP OHIO$15,585$29,588
949746101 WELLS FARGO & CO$24,754$25,574
G1151C101 ACCENTURE PLC SHS$16,018$14,476
N6596X109 NXP SEMICONDUCTORS N$14,069$26,130
032654105 ANALOG DEVICES INC$9,498$23,331
482480100 KLA CORP$5,792$29,756
79466L302 SALESFORCE INC$17,150$13,240
25746U109 DOMINION ENERGY INC$25,944$26,639
26441C204 DUKE ENERGY CORP NEW$16,735$25,262
842587107 SOUTHERN COMPANY$13,779$23,885
000360206 AAON INC NEV PV $0.0$18,869$19,502
00217Y104 ATS CORP$23,481$26,414
002474104 AZZ INC$5,684$18,738
296315104 ESCO TECHNOLOGIES IN$3,395$15,874
30214U102 EXPONENT INC$29,987$23,612
42328H109 HELIOS TECHNOLOGIES$9,450$15,527
42704L104 HERC HOLDINGS INC$18,181$15,738
477839104 JBT MAREL CORPORATIO$9,598$12,164
829073105 SIMPSON MFG DEL PV $$3,028$12,016
98983L108 ZURN ELKAY WATER SOL$4,480$10,860
04035M102 ARHAUS INC CL A$20,518$16,073
258278100 DORMAN PRODUCTS INC$14,025$18,452
339750101 FLOOR AND DECOR HLDG$22,720$16,988
358039105 FRESHPET INC SHS$11,805$17,788
421298100 HAYWARD HLDGS INC$17,357$18,672
26701L100 DUTCH BROS INC$7,867$14,147
00650F109 ADAPTIVE BIOTCHNLGS$12,794$13,155
02081G201 ALPHATEC HOLDINGS IN$15,579$17,402
15687V109 CERTARA INC$15,571$10,599
377322102 GLAUKOS CORP SHS$8,175$22,269
40637H109 HALOZYME THERAPEUTIC$14,949$18,589
64049M209 NEOGENOMICS INC$21,512$17,279
67000B104 NOVANTA INC$16,692$20,207
92337F107 VERACYTE INC$8,496$14,551
92346J108 VERICEL CORP$19,522$19,275
03071H100 AMERISAFE INC CL A$20,659$14,059
32055Y201 FIRST INTST BANCSYST$24,026$28,995
G037AX101 AMBARELLA INC$9,864$14,104
M6191J100 JFROG LTD$10,183$19,412
09239B109 BLACKLINE INC$18,947$12,000
12510Q100 CCC INTELLIGENT SOLU$34,035$17,428
37637K108 GITLAB INC$30,115$16,516
537008104 LITTELFUSE INC DEL$8,956$23,038
70202L102 PARSONS CORP DEL$18,253$15,123
70438V106 PAYLOCITY HLDG CORP$31,069$22,891
739276103 POWER INTEGRATIONS I$9,892$17,669
92511U102 VERRA MOBILITY CORP$13,570$12,591
95040Q104 WELLTOWER INC$27,640$30,645
G29183103 EATON CORP PLC$32,941$39,404
369604301 GE AEROSPACE$18,549$33,632
94106B101 WASTE CONNECTIONS IN$9,283$23,226
023135106 AMAZON COM INC COM$4,501$94,891
67103H107 O'REILLY AUTOMOTIVE$20,321$32,703
22160K105 COSTCO WHOLESALE CRP$4,529$46,668
101137107 BOSTON SCIENTIFIC CO$22,690$25,925
45168D104 IDEXX LAB INC DEL $0$21,640$19,067
46120E602 INTUITIVE SURGICAL I$18,959$33,406
57636Q104 MASTERCARD INC$10,456$42,748
78409V104 S&P GLOBAL INC$9,761$27,167
92826C839 VISA INC CL A SHRS$5,974$52,774
N07059210 ASML HLDG NV NY REG$6,635$48,926
040413205 ARISTA NETWORKS INC$30,058$36,615
11135F101 BROADCOM INC$60,718$108,532
127387108 CADENCE DESIGN SYS I$27,478$32,959
22788C105 CROWDSTRIKE HLDGS IN$11,121$32,986
594918104 MICROSOFT CORP$107,598$134,160
67066G104 NVIDIA$6,369$247,467
68389X105 ORACLE CORP $0.01$21,435$11,943
69608A108 PALANTIR TECHNOLOGIE$13,640$12,798
697435105 PALO ALTO NETWORKS I$18,506$29,767
81762P102 SERVICENOW INC$3,059$28,348
82509L107 SHOPIFY INC CL A$14,647$26,043
L8681T102 SPOTIFY TECH S.A. RE$31,784$21,434
02079K107 ALPHABET INC SHS$6,515$142,846
30303M102 META PLATFORMS INC C$48,472$61,191
SEE ATTACHED STATEMENT
46137V613 INVESCO RAFI US 1000$254,314$640,953
464287499 ISHARES RUSSELL MIDC$626,448$1,396,174
464287655 ISHARES TR RUSSELL 2$85,353$197,637
921943858 VANGUARD FTSE DEVELO$410,027$714,626
922042858 VANGUARD FTSE EMERGI$309,055$504,323
922908363 VANGUARD 500 INDEX F$1,161,475$3,538,066
46138B103 INVESCO DB COMMODITY$181,405$333,454
00203H446 AQR LONG SHORT EQUIT
00203H859 AQR MANAGED FUTURES
03875R205 ARBITRAGE FUNDS CL I$177,797$187,523
589509207 THE MERGER FUND CL I$167,526$176,387
64128R608 NEUBERGER LONG SHORT$254,330$371,999
74925K581 BOSTON PARTNERS LONG$80,000$70,911
09260B374 BLACKROCK STRATEGIC$188,235$186,917
09260C703 BLACKROCK CREDIT REL$130,000$118,423
74440Y884 PGIM HIGH YIELD FUND$101,280$95,345
29099J109 EMERGING MARKETS STO$847,630$875,751
99Z466197 INTERNATIONAL FOCUSE$1,469,960$1,620,239
00191K500 AQR LONG SHORT EQUIT$329,226$484,144
00191K609 AQR MANAGED FUTURES$178,873$205,236
03064D108 AMERICOLD REALTY TR$15,307$11,875
16208T102 CHATHAM LODGING TR$2,216$1,059
42250P103 HEALTHPEAK PPTYS INC$30,641$28,799
49803T300 KITE REALTY GROUP TR$6,450$11,458
53566V106 LINEAGE INC$2,539$2,545
754907103 RAYONIER INC REI$12,211$12,111
25179M103 DEVON ENERGY CORP NE$3,070$15,514
67011P100 DNOW INC$1,546$2,401
703481101 PATTERSON UTI ENERGY$5,031$9,153
75281A109 RANGE RESOURCES CORP$878$6,699
G0250X149 AMCOR PLC$30,757$30,927
127055101 CABOT CORP$6,664$9,697
150870103 CELANESE CORP DEL SE$12,520$14,839
388689101 GRAPHIC PACKAGING HL$17,074$10,635
397624107 GREIF INC CL A$2,851$5,089
50060P106 KOPPERS HLDGS INC$1,456$2,572
680665205 OLIN CORP $1 NEW$3,599$7,405
76171L106 REYNOLDS CONSUMER PR$9,827$9,625
827048109 SILGAN HLDGS INC CO$7,962$8,191
835495102 SONOCO PRODUCTS CO$11,901$14,638
000957100 ABM INDUSTRIES INC$3,077$2,774
001084102 AGCO CORP$8,589$11,497
109696104 BRINKS CO$2,087$7,579
387328107 GRANITE CONST INC DE$1,742$7,265
477839104 JBT MAREL CORPORATIO$1,817$2,362
553530106 MSC INDL DIRECT INC$2,640$3,170
600544100 MILLERKNOLL INC$3,265$2,991
87265H109 TRI POINTE HOMES INC$1,070$2,251
880779103 TEREX CORP DEL NEW$1,882$5,598
887389104 TIMKEN COMPANY$2,274$4,103
891092108 TORO CO$768$1,142
00751Y106 ADVANCE AUTO PARTS I$5,052$6,368
198516106 COLUMBIA SPORTSWEAR$793$1,279
29272W109 ENERGIZER HOLDINGS I$5,890$4,033
35905A109 FRONTDOOR INC$1,918$3,569
371901109 GENTEX CORP$7,336$7,418
37253A103 GENTHERM INC$1,993$2,167
501889208 LKQ CORP$20,177$18,632
57164Y107 MARRIOTT VACATIONS W$8,207$7,705
57686G105 MATSON INC COM$1,002$5,582
343498101 FLOWERS FOODS INC$11,851$6,270
741623102 PRIMO BRANDS CORPORA$16,349$16,875
G97822103 PERRIGO CO PLC$8,876$5,399
05352A100 AVANTOR INC$5,833$5,354
207410101 CONMED CORP$6,238$3,813
24906P109 DENTSPLY SIRONA INC$18,192$8,072
29358P101 ENSIGN GROUP INC$1,352$6,721
29415F104 ENVISTA HOLDINGS COR$4,432$6,018
44930G107 ICU MEDICAL INC$9,696$9,178
457985208 INTEGRA L HLDGS CORP$6,013$2,266
879369106 TELEFLEX INC$9,389$10,408
G0585R106 ASSURED GUARANTY LTD$1,281$4,505
G0692U109 AXIS CAPITAL HOLDING$1,523$2,912
G3223R108 EVEREST GROUP LTD$5,675$6,422
G9618E107 WHITE MTNS INS GRP L$4,808$15,624
084680107 BEACON FINANCIAL COR$7,030$7,218
12621E103 CNO FINL GROUP INC$3,770$10,268
126600105 CVB FINCL CORP$2,180$2,648
302520101 F N B CORP$6,522$15,387
31620M106 FIDELITY NATL INFO S$11,272$11,167
32051X108 FIRST HAWAIIAN INC S$4,747$7,993
43940T109 HOPE BANCORP INC SHS$3,962$4,607
440327104 HORACE MANN EDUCTRS$3,917$5,589
488401100 KEMPER CORP DEL$10,292$7,311
680033107 OLD NATL BANCORP IND$12,859$21,765
750236101 RADIAN GROUP INC$2,443$4,658
828730200 SIMMONS FIRST NATL C$1,411$1,680
909907107 UNITED BKSHRS INC W.$2,564$3,505
919794107 VALLEY NATL BANCORP$1,288$2,483
938824109 WAFD INC$5,394$7,115
G8060N102 SENSATA TECHNOLOGIES$11,631$15,282
20602D101 CONCENTRIX CORP REG$6,471$2,739
577933104 MAXIMUS INC$9,147$9,056
62886E108 NCR VOYIX CORP$4,841$2,577
63001N106 NCR ATLEOS CORP$2,262$5,636
76118Y104 RESIDEO TECHNOLOGIES$3,029$10,012
808625107 SCIENCE APPLICATIONS$8,615$9,000
82452J109 SHIFT4 PMTS INC$7,261$3,321
092113109 BLACK HILLS CORP$2,624$3,614
668074305 NORTHWESTERN ENE GR$1,515$2,098
736508847 PORTLAND GEN ELEC CO$10,106$13,190
844895102 SOUTHWEST GAS HOLDIN$2,948$4,891
84857L101 SPIRE INC$6,148$9,300
902681105 UGI CORP NEW$8,031$11,946
G2717C106 CUSHMAN AND WAKEFIEL$277$576
11135E203 BROADSTONE NET LEASE$2,774$3,742
46284V101 IRON MOUNTAIN REIT I$3,452$3,906
16411R208 CHENIERE ENERGY$19,898$20,621
29355A107 ENPHASE ENERGY INC$4,320$4,054
718546104 PHILLIPS 66 SHS$1,656$1,792
87612G101 TARGA RESOURCES CORP$12,137$12,744
150870103 CELANESE CORP DEL SE$6,839$7,115
G93A5A101 VIKING HLDGS LTD$29,582$30,634
00508Y102 ACUITY INC$6,234$6,375
29084Q100 EMCOR GROUP INC$19,562$24,967
368736104 GENERAC HLDGS INC$12,153$14,776
384802104 W W GRAINGER INCORP$12,678$12,775
443201108 HOWMET AEROSPACE INC$42,623$43,504
485924104 KARMAN HOLDINGS INC$5,865$5,778
679580100 OLD DOMINION FGHT LI$2,427$2,337
74762E102 QUANTA SERVICES INC$16,189$18,922
773121108 ROCKET LAB CORP REG$10,349$10,809
773903109 ROCKWELL AUTOMATION$6,399$6,543
775711104 ROLLINS INC$6,561$7,579
844741108 SOUTHWEST AIRLNS CO$5,089$5,043
893641100 TRANSDIGM GROUP INC$12,595$12,760
911363109 UNITED RENTALS INC$9,683$9,598
92338C103 VERALTO CORP REG SHS$10,945$11,113
92537N108 VERTIV HLDG CO$37,629$64,056
H5919C104 ON HLDG AG NAMEN-AKT$4,406$4,451
V7780T103 ROYAL CARIBBEAN GROU$14,628$15,034
01973R101 ALLISON TRANSMISSION$10,337$10,614
143658300 CARNIVAL CORP PAIRED$2,420$2,439
16679L109 CHEWY INC SH$6,468$6,457
243537107 DECKERS OUTDOORS COR$15,035$14,410
278642103 EBAY INC$4,738$4,864
30212P303 EXPEDIA GROUP INC$17,266$17,883
33829M101 FIVE BELOW INC$6,543$6,598
43300A203 HILTON WORLDWIDE HOL$11,224$13,935
550021109 LULULEMON ATHLETICA$25,762$24,648
76131D103 RESTAURANT BRANDS IN$2,454$2,501
882681109 TEXAS ROADHOUSE INC-$5,243$5,313
90384S303 ULTA BEAUTY INC$12,389$12,362
94419L101 WAYFAIR INC$2,566$2,238
983134107 WYNN RESORTS LTD$1,999$2,035
988498101 YUM BRANDS INC$10,994$11,176
189054109 CLOROX CO DEL COM$1,565$1,543
016255101 ALIGN TECH INC DEL$6,416$6,336
02043Q107 ALNYLAM PHARMACEUTIC$21,391$21,664
03073E105 CENCORA INC$17,744$17,557
14149Y108 CARDINAL HEALTH INC$12,484$11,766
252131107 DEXCOM INC$3,469$5,419
40637H109 HALOZYME THERAPEUTIC$10,031$10,122
45168D104 IDEXX LAB INC DEL $0$8,271$7,290
452327109 ILLUMINA INC$3,588$5,323
457669307 INSMED INC$8,773$8,861
45784P101 INSULET CORP$5,396$10,156
632307104 NATERA INC SHS$12,563$12,988
G0450A105 ARCH CAPITAL GRP LTD$7,355$7,085
020002101 ALLSTATE CORP DEL$11,741$11,732
03076C106 AMERIPRISE FINL INC$36,397$36,084
064058100 BANK NEW YORK MELLON$27,438$27,546
852234103 BLOCK INC$1,471$1,481
N14506104 ELASTIC N V$6,377$6,222
090043100 BILL HOLDINGS INC$1,064$1,064
146869102 CARVANA CO$17,285$17,019
18915M107 CLOUDFLARE INC REG S$4,599$4,509
192422103 COGNEX CORP$3,099$3,220
23804L103 DATADOG INC REG SHS$9,455$10,179
256163106 DOCUSIGN INC$9,612$9,612
26603R106 DUOLINGO INC CL A$12,885$13,432
26622P107 DOXIMITY INC REG SHS$5,448$5,401
268150109 DYNATRACE INC REG SH$8,733$8,727
366651107 GARTNER INC$16,762$16,334
37637K108 GITLAB INC$4,079$4,007
380237107 GODADDY INC SHS$2,399$2,430
40171V100 GUIDEWIRE SOFTWARE I$1,391$1,384
443573100 HUBSPOT INC$9,509$9,314
466313103 JABIL CIRCUIT INC$3,610$3,712
55024U109 LUMENTUM HOLDINGS IN$15,932$18,046
55087P104 LYFT INC REG SHS$1,230$1,217
55354G100 MSCI INC CLASS A$4,484$6,506
562750109 MANHATTAN ASSOCS INC$1,282$1,241
60937P106 MONGODB INC$4,912$4,766
64110D104 NETAPP INC$4,752$4,874
67059N108 NUTANIX INC$2,442$2,413
679295105 OKTA INC REG SHS$6,869$6,629
683344105 ONTO INNOVATION INC$5,274$5,606
70432V102 PAYCOM SOFTWARE INC$5,392$5,451
705573103 PEGASYSTEMS INC CO$3,439$3,472
74275K108 PROCORE TECHNOLOGIES$1,599$1,641
74624M102 EVERPURE INC CL A$5,312$5,359
880770102 TERADYNE INC$10,577$9,617
88339J105 TRADE (THE) DESK INC$8,690$8,917
888787108 TOAST INC REG SHS$8,451$8,385
902252105 TYLER TECHS INC DEL$1,840$4,776
90364P105 UIPATH INC CL A$8,904$8,734
922475108 VEEVA SYS INC$29,674$25,423
538034109 LIVE NATION ENT INC$9,333$11,688
565394103 MAPLEBEAR INC$6,999$7,030
72352L106 PINTEREST INC REG SH$8,780$8,552
75734B100 REDDIT INC REG SHS-A$9,434$9,423
77543R102 ROKU INC$2,574$2,681
629377508 NRG ENERGY INC$16,280$16,180
92840M102 VISTRA CORP$17,006$16,731
277276101 EASTGROUP PROPERTIES$5,567$6,438
29472R108 EQTY LIFESTYLS PPTYS$4,464$4,494
29476L107 EQUITY RESIDENTIAL R$3,076$2,877
297178105 ESSEX PPTY TR INC$4,227$3,948
30225T102 EXTRA SPACE STORAGE$2,533$3,297
512816109 LAMAR ADVERTISING CO$3,423$7,995
758849103 REGENCY CENTERS CORP$6,766$7,162
828806109 SIMON PROPERTY GROUP$9,888$12,223
925652109 VICI PPTYS INC$2,405$2,248
G87110105 TECHNIPFMC PLC REG S$6,120$14,887
127203107 CACTUS INC$3,212$3,455
25278X109 DIAMONDBACK ENERGY I$5,994$6,991
26884L109 EQT CORP$799$4,927
56585A102 MARATHON PETROLEUM C$6,752$10,428
626755102 MURPHY USA INC SHS$4,277$6,468
71424F105 PERMIAN RES CORP$5,749$8,799
718546104 PHILLIPS 66 SHS$5,242$7,166
75281A109 RANGE RESOURCES CORP$6,781$7,439
806857108 SLB LIMITED$3,126$3,754
058498106 BALL CORP$6,596$7,574
12008R107 BUILDERS FIRSTSOURCE$4,238$2,373
125269100 CF INDS HLDGS INC$4,532$6,458
201723103 COMMERCIAL METALS CO$3,474$4,965
546347105 LOUISIANA PAC CORP$2,237$1,805
651587107 NEWMARKET CORP$6,888$6,756
695156109 PACKAGING CORP AMERI$6,877$7,684
74743L100 QNITY ELECTRONICS IN$1,920$3,235
759509102 RELIANCE INC$8,585$10,150
90278Q108 UFP INDUSTRIES INC$4,224$3,669
92047W101 VALVOLINE INC SHS$4,954$4,519
G0176J109 ALLEGION PLC SHS$9,220$8,799
031100100 AMETEK INC NEW$4,352$5,652
142339100 CARLISLE COS INC$4,316$3,908
260003108 DOVER CORP$1,956$5,434
302130109 EXPEDITORS INTL WASH$7,201$9,169
368736104 GENERAC HLDGS INC$5,062$10,110
443201108 HOWMET AEROSPACE INC$4,752$7,291
45073V108 ITT INC SHS$2,406$3,429
502431109 L3HARRIS TECHNOLOGIE$3,587$6,090
515098101 LANDSTAR SYS INC$3,558$4,602
533900106 LINCOLN ELEC HLDGS I$4,078$5,300
553530106 MSC INDL DIRECT INC$3,169$4,091
574599106 MASCO CORP$6,642$6,967
57638P104 MASTERBRAND INC REG$1,791$1,428
679580100 OLD DOMINION FGHT LI$7,595$10,622
701094104 PARKER HANNIFIN CORP$6,080$8,185
74935Q107 RB GLOBAL INC REGIST$5,736$5,737
883203101 TEXTRON INC$7,977$9,884
88579Y101 3M COMPANY$3,801$3,663
89055F103 TOPBUILD CORP SHS$3,426$4,870
928881101 VONTIER CORP$2,690$2,583
942749102 WATTS WATER TECH INC$5,560$6,604
01973R101 ALLISON TRANSMISSION$5,507$7,389
053332102 AUTOZONE INC NEVADA$22,075$22,224
103304101 BOYD GAMING CORP$4,439$5,130
149568107 CAVCO INDS INC DEL$3,839$4,563
171484108 CHURCHILL DOWNS INC$1,966$2,020
23331A109 D R HORTON INC$4,744$4,924
237194105 DARDEN RESTAURANTS I$3,111$3,008
278642103 EBAY INC$7,213$10,658
30212P303 EXPEDIA GROUP INC$5,783$5,713
35905A109 FRONTDOOR INC$5,638$7,069
371901109 GENTEX CORP$3,764$3,721
501889208 LKQ CORP$3,297$3,095
571903202 MARRIOTT INTL INC NE$2,735$3,617
751212101 RALPH LAUREN CORP$4,605$6,097
778296103 ROSS STORES INC COM$4,793$7,289
88023U101 SOMNIGROUP INTERNATI$6,905$7,889
969904101 WILLIAMS SONOMA INC$6,236$6,342
98311A105 WYNDHAM HOTELS AND R$3,081$2,848
988498101 YUM BRANDS INC$5,520$5,747
G25839104 COCA-COLA EUROPACIFI$6,420$6,904
128030202 CAL MAINE FDS INC CO$2,376$2,241
191098102 COCA-COLA CNSLDTD IN$7,101$9,843
579780206 MC CORMICK NON VTG$7,640$6,253
912008109 US FOODS HLDG CORP S$5,467$13,837
G8473T100 STERIS PLC REG SHS$4,991$4,554
N72482156 QIAGEN NV REG SHS$3,547$2,421
03073E105 CENCORA INC$9,773$10,780
09062X103 BIOGEN INC$4,223$5,111
125523100 CIGNA GROUP/THE$6,400$6,974
36266G107 GE HEALTHCARE TECHNO$5,119$4,015
40637H109 HALOZYME THERAPEUTIC$3,732$3,183
46266C105 IQVIA HLDGS INC$4,468$3,801
504922105 LABCORP HOLDINGS INC$4,653$4,622
58155Q103 MCKESSON CORPORATION$5,533$6,522
74834L100 QUEST DIAGNOSTICS IN$7,064$7,574
83444M101 SOLVENTUM CORP REG S$7,117$6,467
88033G407 TENET HEALTHCARE COR$7,259$7,970
G0450A105 ARCH CAPITAL GRP LTD$5,126$5,101
G7496G103 RENAISSANCERE HLDGS$5,957$6,753
008252108 AFFILIATED MANAGERS$4,452$7,072
03076C106 AMERIPRISE FINL INC$14,997$13,769
03990B101 ARES MANAGEMENT CORP$3,597$3,874
219948106 CORPAY INC$3,993$3,678
225310101 CREDIT ACCEPTANCE CO$5,149$5,049
27579R104 EAST WEST BANCORP IN$6,185$8,221
29977A105 EVERCORE INC CL A$2,811$3,855
316773100 FIFTH THIRD BANCORP$3,499$4,518
31847R102 FIRST AMERICAN FINL$4,778$5,610
446150104 HUNTNGTN BANCSHS INC$5,152$5,397
50212V100 LPL FINANCIAL HOLDIN$15,681$14,033
743315103 PROGRESSIVE CRP OHIO$3,384$3,220
77311W101 ROCKET COMPANIES INC$2,842$3,538
784117103 SEI INVT CO PA PV $0$4,386$4,897
860630102 STIFEL FINANCIAL COR$6,968$8,039
87165B103 SYNCHRONY FINL COM$2,739$3,429
89417E109 TRAVELERS COS INC$4,301$4,882
929089100 VOYA FINL INC SHS$2,775$3,278
96208T104 WEX INC$3,636$3,758
G87052109 TE CONNECTIVITY PLC$1,626$2,117
M22465104 CHECK POINT SOFTWRE$4,284$2,137
Y2573F102 FLEX LTD$3,501$7,232
042735100 ARROW ELECTRONICS$3,179$4,884
12514G108 CDW CORP$9,426$7,530
127190304 CACI INTL INC CL A$6,032$6,754
29414B104 EPAM SYSTEMS INC SHS$9,651$4,096
45867G101 INTERDIGITAL, INC.$5,030$6,228
466313103 JABIL CIRCUIT INC$2,331$4,725
49338L103 KEYSIGHT TECHNOLOGIE$5,433$11,547
525327102 LEIDOS HOLDINGS INC$3,110$2,984
573874104 MARVELL TECH INC$4,092$7,432
595017104 MICROCHIP TECHNOLOGY$10,672$11,056
64110D104 NETAPP INC$6,100$6,757
668771108 GEN DIGITAL INC$5,262$3,742
76118Y104 RESIDEO TECHNOLOGIES$2,221$4,261
989207105 ZEBRA TECHNOLOGIES C$8,488$6,562
15189T107 CENTERPOINT ENERGY I$2,954$3,492
233331107 DTE ENERGY COMPANY$7,971$9,101
29364G103 ENTERGY CORP NEW$3,906$5,660
337932107 FIRSTENERGY CORP$4,057$4,657
629377508 NRG ENERGY INC$2,003$2,023
670837103 OGE ENERGY CORP PV $$5,600$6,295
98389B100 XCEL ENERGY INC$5,850$5,972
01882B205 FIXED INCOME SHARES$54,391$49,739
01882B304 FIXED INCOME SHARES$55,926$49,376

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,194,275USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,179,280USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescC/V ADJDesc
Amt$976Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$2,049$2,049$0
OTHER ALLOCABLE EXPENSE-INCOME$2,049$2,049$0
AG FILING FEE$15$0$15
INVESTMENT ADVISORY FEES$20,511$20,511$0
FROM PARTNERSHIP/S-CORP$14$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OID INCOME ON USGI$1,622$1,622
FROM PARTNERSHIP/S-CORP$13,583

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
CTF ADJ$243,672
SALES ADJ$9,980
PARTNERSHIP ADJ$7,980

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,205$5,205$0
FEDERAL ESTIMATES - PRINCIPAL$19,420$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,671$1,671$0
FOREIGN TAXES ON NONQUALIFIED$1,046$1,046$0

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