BETA

WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WILLIAM G BAKER JR MEMORIAL FUND (EIN 52-6057178)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202631289349100543
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-08T16:01:40-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526057178EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WILLIAM G BAKER JR MEMORIAL FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone4128076167PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4128076167PhoneNum
Signature2026-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2026-04-29PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$33,184,445FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$854,603DividendsRevAndExpnssAmt
Dividends Net Invst Incm$849,535DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,963,455NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,947,497GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,963,455CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,818,058TotalRevAndExpnssAmt
Total Net Invst Incm$2,812,990TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$108,675CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$65,205CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$43,470CompOfcrDirTrstDsbrsChrtblAmt
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
Other Prof Fees Rev And Expnss$34,396OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,396OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$41,485TaxesRevAndExpnssAmt
Taxes Net Invst Incm$23,092TaxesNetInvstIncmAmt
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$13,854OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,854OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$198,410TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$136,547TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$43,470TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,434,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,434,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,633,010TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$136,547TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,478,070TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,185,048ExcessRevenueOverExpensesAmt
Net Investment Income$2,676,443NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,436,584SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,861,408SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,861,408SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$3,678,282USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,555,729USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,550,938USGovtObligationsEOYFMVAmt
Corporate Stock BOY$7,459,974CorporateStockBOYAmt
Corporate Stock EOY$8,400,484CorporateStockEOYAmt
Corporate Stock EOYFMV$10,995,798CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,147,489CorporateBondsBOYAmt
Corporate Bonds EOY$2,339,862CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,355,239CorporateBondsEOYFMVAmt
Other Investments BOY$10,651,747OtherInvestmentsBOYAmt
Other Investments EOY$11,408,668OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,421,062OtherInvestmentsEOYFMVAmt
Total Assets BOY$26,374,076TotalAssetsBOYAmt
Total Assets EOY$27,566,151TotalAssetsEOYAmt
Total Assets EOYFMV$33,184,445TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$26,374,076CapitalStockBOYAmt
Capital Stock EOY$27,566,151CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$26,374,076TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$27,566,151TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$26,374,076TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$27,566,151TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$26,374,076TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,185,048ExcessRevenueOverExpensesAmt
Other Increases$45,418OtherIncreasesAmt
Subtotal$27,604,542SubtotalAmt
Other Decreases$38,391OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$27,566,151TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3472 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
39. AIR TRANSPORT SERVICES GROUP2023-04-032025-01-02$856$806$50$50
40. AIR TRANSPORT SERVICES GROUP2023-04-032025-01-06$878$827$51$51
13. SUMMIT MATERIALS INC -CL A2023-04-032025-01-07$676$367$309$309
161. TOTALENERGIES SE2023-04-032025-01-07$9,199$10,136-$937-$937
.6 UNI CHARM CORP2023-04-032025-01-07$2$4-$2-$2
96. SMURFIT WESTROCK PLC2024-07-252025-01-07$4,970$4,617$353$353
3. ALLSTATE CORP2023-04-032025-01-08$568$345$223$223
35. AMAZON COM INC2024-10-102025-01-08$7,753$6,547$1,206$1,206
36. AMAZON COM INC2021-09-092025-01-08$7,975$6,322$1,653$1,653
21. AMENTUM HOLDINGS INC-W/I2023-04-032025-01-08$455$420$35$35
427. BNP PARIBAS2023-04-032025-01-08$13,186$13,063$123$123
25. BOOT BARN HOLDINGS INC2025-01-08$3,905$1,719$2,186$2,186
944. TAYLOR WIMPEY PLC-UNSPON ADR2025-01-08$12,968$18,931-$5,963-$5,963
158. 3I GROUP PLC-UNSPON ADR2023-04-032025-01-08$3,571$1,651$1,920$1,920
53. AIR TRANSPORT SERVICES GROUP2023-04-032025-01-10$1,167$1,095$72$72
56. CORECIVIC INC2024-11-072025-01-10$1,244$1,187$57$57
30. HUNTSMAN CORP2023-04-032025-01-10$484$812-$328-$328
20000. DTE ENERGY CO2024-10-022025-01-13$20,157$21,541-$1,384-$1,384
28. AMENTUM HOLDINGS INC-W/I2023-04-032025-01-14$638$560$78$78
13. TERADYNE INCORPORATED2025-01-14$1,732$1,625$107$107
183. BHP GROUP LTD2023-10-162025-01-15$9,087$10,629-$1,542-$1,542
1587.99 FORD CREDIT AUTO OWNER TRUST2022-11-172025-01-15$1,588$1,588
746.35 JOHN DEERE OWNER TRUST2022-07-122025-01-15$746$746
1163.21 JOHN DEERE OWNER TRUST2022-10-122025-01-15$1,163$1,163
1073.41 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152025-01-15$1,073$1,073
55. TOTALENERGIES SE2023-04-032025-01-15$3,176$3,463-$287-$287
83. SMURFIT WESTROCK PLC2024-07-252025-01-15$4,399$3,992$407$407
22. AMENTUM HOLDINGS INC-W/I2025-01-16$508$439$69$69
22. AUTODESK INC2019-12-162025-01-16$6,435$4,038$2,397$2,397
2. COSTAR GROUP INC2023-12-052025-01-16$146$167-$21-$21
681. MERCEDES-BENZ GROUP AG2025-01-16$9,687$13,107-$3,420-$3,420
2766.75 GM FINANCIAL SECURITIZED TERM2022-01-112025-01-16$2,767$2,767
209. HAIER SMART HOME CO LTD-ADR2024-10-142025-01-16$2,674$3,436-$762-$762
3. HILTON WORLDWIDE HLDGS - W/I2019-12-162025-01-16$741$327$414$414
157. MS&AD INSURANCE-UNSPONS ADR2024-01-292025-01-16$3,223$2,137$1,086$1,086
6. MICROCHIP TECHNOLOGY INC2019-12-162025-01-16$340$310$30$30
127. PERNOD RICARD SA - SPON ADR2024-12-192025-01-16$2,718$2,876-$158-$158
167. VEOLIA ENVIRONNEMENT2023-04-032025-01-16$2,277$2,597-$320-$320
120. VOLVO AB-B SHS-UNSPON ADR2023-04-032025-01-16$3,036$2,465$571$571
148. ZURICH INS GROUP LTD2023-04-032025-01-16$4,343$3,549$794$794
81. ARIS WATER SOLUTION INC-A2023-08-162025-01-17$2,362$933$1,429$1,429
67. HUNTSMAN CORP2023-04-032025-01-17$1,198$1,814-$616-$616
9. PEGASYSTEMS INC2024-07-312025-01-17$930$650$280$280
35. PROGYNY INC2024-12-062025-01-21$753$527$226$226
25000. ROYAL BANK OF CANADA2025-01-22$25,104$24,999$105$105
7. CBRE GROUP INC2023-04-032025-01-23$983$504$479$479
20. GEO GROUP INC/THE2025-01-23$695$182$513$513
26. GEO GROUP INC/THE2023-10-122025-01-23$870$230$640$640
23. HUNTSMAN CORP2023-04-032025-01-23$403$623-$220-$220
15000. USA TREASURY NOTES2024-12-102025-01-23$14,822$14,900-$78-$78
2. VULCAN MATERIALS CO2023-04-032025-01-23$550$344$206$206
1. ALLSTATE CORP2023-04-032025-01-24$185$115$70$70
1. CBRE GROUP INC2023-04-032025-01-24$141$72$69$69
3. KNIGHT SWIFT TRANSPORTATION2023-05-112025-01-24$173$172$1$1
8. PEGASYSTEMS INC2025-01-24$869$548$321$321
26. PROGYNY INC2025-01-24$570$390$180$180
3. TALEN ENERGY CORP2023-12-262025-01-24$740$189$551$551
13. WORKIVA INC2023-04-032025-01-24$1,268$1,287-$19-$19
15000. STATE STREET CORP2023-01-232025-01-26$15,000$15,000
33. PROGYNY INC2024-12-052025-01-27$747$493$254$254
11. TALEN ENERGY CORP2025-01-27$2,093$693$1,400$1,400
1. CBRE GROUP INC2023-04-032025-01-28$143$72$71$71
10. FREEPORT-MCMORAN INC2023-04-032025-01-28$358$408-$50-$50
2. TALEN ENERGY CORP2023-12-262025-01-28$399$126$273$273
4. TALEN ENERGY CORP2023-12-262025-01-28$806$252$554$554
2. ANSYS INC2019-12-162025-01-29$694$519$175$175
4. AUTODESK INC2019-12-162025-01-29$1,217$734$483$483
224. BCE INC2023-04-032025-01-29$5,352$10,152-$4,800-$4,800
49. BROOKFIELD CORP2019-12-162025-01-29$2,996$1,540$1,456$1,456
1. DOMINO'S PIZZA, INC.2022-10-262025-01-29$426$324$102$102
9. GUIDEWIRE SOFTWARE INC2021-03-082025-01-29$1,847$949$898$898
27. HUNTSMAN CORP2025-01-29$477$728-$251-$251
19. KKR & CO INC2019-12-162025-01-29$3,202$561$2,641$2,641
1. MARKEL GROUP INC2019-12-162025-01-29$1,831$1,143$688$688
62. MICROCHIP TECHNOLOGY INC2019-12-162025-01-29$3,476$3,199$277$277
1. O REILLY AUTOMOTIVE INC2019-12-162025-01-29$1,280$445$835$835
3. PROGRESSIVE CORP OHIO2019-12-162025-01-29$743$214$529$529
33. SBA COMMUNICATIONS CORP2025-01-29$6,630$7,690-$1,060-$1,060
125. TAYLOR WIMPEY PLC-UNSPON ADR2024-08-082025-01-29$1,860$2,472-$612-$612
20000. USA TREASURY NOTES2024-11-262025-01-29$19,822$19,806$16$16
8. ZURICH INS GROUP LTD2023-04-032025-01-29$245$192$53$53
5. AMBARELLA INC2022-03-172025-01-29$370$479-$109-$109
10. ARCH CAPITAL GROUP LTD2019-12-162025-01-29$950$420$530$530
1. SMURFIT WESTROCK PLC2024-07-252025-01-29$54$48$6$6
40. BENCHMARK ELECT2019-12-162025-01-30$1,752$1,415$337$337
65000. USA TREASURY NOTE2024-02-272025-01-30$62,019$61,097$922$922
86. ARISTA NETWORKS INC2023-04-032025-01-31$10,054$3,583$6,471$6,471
4. CBRE GROUP INC2023-04-032025-01-31$584$288$296$296
243.09 FEDERAL HOME LOAN MTG CORP2024-10-022025-01-31$243$228$15$15
44.57 FEDERAL HOME LOAN MTG CORP2023-06-142025-01-31$45$44$1$1
249.56 FEDERAL HOME LOAN MTG CORP2024-10-112025-01-31$250$204$46$46
533.25 FEDERAL HOME LOAN MTG CORP2024-10-112025-01-31$533$454$79$79
421.48 FEDERAL HOME LOAN MTG CORP2024-10-022025-01-31$421$406$15$15
191.81 FEDERAL HOME LOAN MTG CORP2024-10-082025-01-31$192$190$2$2
334.33 FEDERAL HOME LOAN MTG CORP2022-11-082025-01-31$334$337-$3-$3
233.87 FEDERAL HOME LOAN MTG CORP2022-11-282025-01-31$234$236-$2-$2
138.2 FEDERAL HOME LOAN MTG CORP2024-10-242025-01-31$138$116$22$22
392.66 FEDERAL HOME LOAN MTG CORP2024-10-292025-01-31$393$363$30$30
136.09 FEDERAL NATL MTG ASSN2017-02-082025-01-31$136$138-$2-$2
172.73 FEDERAL NATL MTG ASSN2017-05-172025-01-31$173$176-$3-$3
203.28 FEDERAL NATL MTG ASSN2024-10-022025-01-31$203$203
258.54 FEDERAL NATL MTG ASSN2019-11-202025-01-31$259$264-$5-$5
165.78 FEDERAL NATL MTG ASSN2019-11-142025-01-31$166$168-$2-$2
201.13 FEDERAL NATL MTG ASSN2021-01-122025-01-31$201$205-$4-$4
56.7 FEDERAL NATL MTG ASSN2021-01-252025-01-31$57$59-$2-$2
387.27 FEDERAL NATL MTG ASSN2023-02-092025-01-31$387$380$7$7
239.52 FEDERAL NATL MTG ASSN2020-02-202025-01-31$240$249-$9-$9
114.22 FEDERAL NATL MTG ASSN2020-11-242025-01-31$114$118-$4-$4
158.75 FEDERAL NATL MTG ASSN2024-10-032025-01-31$159$145$14$14
174.77 FEDERAL NATL MTG ASSN2020-12-102025-01-31$175$183-$8-$8
268.91 FEDERAL NATL MTG ASSN2024-11-052025-01-31$269$241$28$28
62. FEDERAL NATL MTG ASSN2022-10-182025-01-31$62$62
168.45 FEDERAL NATL MTG ASSN2019-09-192025-01-31$168$174-$6-$6
252.29 FEDERAL NATL MTG ASSN2020-07-242025-01-31$252$264-$12-$12
280.09 FEDERAL NATL MTG ASSN2024-10-162025-01-31$280$252$28$28
279.75 FEDERAL NATL MTG ASSN2020-09-172025-01-31$280$294-$14-$14
243.69 FEDERAL NATL MTG ASSN2021-01-122025-01-31$244$248-$4-$4
244.5 FEDERAL NATL MTG ASSN2021-02-192025-01-31$245$248-$3-$3
449.14 FEDERAL NATL MTG ASSN2021-02-242025-01-31$449$462-$13-$13
445.13 FEDERAL NATL MTG ASSN2021-04-282025-01-31$445$462-$17-$17
296.59 FEDERAL NATL MTG ASSN2024-10-022025-01-31$297$246$51$51
220.03 FEDERAL NATL MTG ASSN2023-06-222025-01-31$220$203$17$17
158.95 FEDERAL NATL MTG ASSN2021-07-232025-01-31$159$166-$7-$7
317.53 FEDERAL NATL MTG ASSN2024-10-022025-01-31$318$288$30$30
277.21 FEDERAL NATL MTG ASSN2024-10-022025-01-31$277$251$26$26
412.73 FEDERAL NATL MTG ASSN2024-10-112025-01-31$413$368$45$45
694.51 FEDERAL NATL MTG ASSN2024-10-162025-01-31$695$665$30$30
369.64 FEDERAL NATL MTG ASSN2023-06-162025-01-31$370$354$16$16
275.36 FEDERAL NATL MTG ASSN2017-02-062025-01-31$275$279-$4-$4
85.68 FEDERAL NATL MTG ASSN2016-04-142025-01-31$86$91-$5-$5
197.43 FEDERAL NATL MTG ASSN2019-10-182025-01-31$197$201-$4-$4
309.65 FEDERAL NATL MTG ASSN2024-10-022025-01-31$310$257$53$53
324.18 FEDERAL NATL MTG ASSN2022-10-242025-01-31$324$296$28$28
491.88 FEDERAL NATL MTG ASSN2021-02-222025-01-31$492$504-$12-$12
480.2 FEDERAL NATL MTG ASSN2024-10-022025-01-31$480$419$61$61
369.42 FEDERAL NATL MTG ASSN2024-10-312025-01-31$369$332$37$37
430.56 FEDERAL NATL MTG ASSN2024-10-022025-01-31$431$424$7$7
637.81 FEDERAL NATL MTG ASSN2024-10-312025-01-31$638$621$17$17
144.83 FEDERAL NATL MTG ASSN2024-10-162025-01-31$145$146-$1-$1
320.98 FEDERAL NATL MTG ASSN2024-10-242025-01-31$321$319$2$2
66. GLENCORE PLC -UNSP ADR2023-04-032025-01-31$572$742-$170-$170
15000. TOYOTA MOTOR CREDIT CORP2024-10-282025-01-31$14,878$14,951-$73-$73
52. BCE INC2023-04-032025-02-04$1,271$2,357-$1,086-$1,086
30000. PHILLIPS 66 CO2025-02-04$30,170$30,899-$729-$729
15000. USA TREASURY NTS2024-10-302025-02-04$13,883$13,904-$21-$21
25000. USA TREASURY NOTES2024-12-302025-02-04$20,656$20,532$124$124
9. ATKORE INC2023-04-032025-02-05$577$1,259-$682-$682
29. DORMAN PRODUCTS INC2019-12-162025-02-05$3,845$2,142$1,703$1,703
3. VULCAN MATERIALS CO2023-04-032025-02-05$817$516$301$301
6. ARCH CAPITAL GROUP LTD2024-11-042025-02-05$555$572-$17-$17
3. ALLSTATE CORP2023-04-032025-02-06$575$345$230$230
9. BRADY CORPORATION2024-03-042025-02-06$675$531$144$144
3. CBRE GROUP INC2023-04-032025-02-06$434$216$218$218
5. HUNTSMAN CORP2024-07-262025-02-06$83$115-$32-$32
24. HUNTSMAN CORP2025-02-06$397$644-$247-$247
11. AXIS CAPITAL HOLDINGS LTD2023-04-032025-02-06$1,031$602$429$429
.219 QIAGEN2023-12-112025-02-06$9$10-$1-$1
2. ALLSTATE CORP2023-04-032025-02-07$380$230$150$150
4. CBRE GROUP INC2023-04-032025-02-07$575$288$287$287
37. CADENCE BANK2023-04-032025-02-07$1,317$754$563$563
63. HOME BANCSHARES INC2023-04-032025-02-07$1,943$1,348$595$595
9. ALLSTATE CORP2023-04-032025-02-10$1,674$1,034$640$640
7. AUTODESK INC2019-12-162025-02-10$2,149$1,285$864$864
14. BRADY CORPORATION2025-02-10$1,025$812$213$213
15. COSTAR GROUP INC2025-02-10$1,159$1,253-$94-$94
1. GARTNER INC2019-12-162025-02-10$530$159$371$371
12. KKR & CO INC2019-12-162025-02-10$1,769$354$1,415$1,415
108. MICROCHIP TECHNOLOGY INC2019-12-162025-02-10$5,635$5,573$62$62
6. PEGASYSTEMS INC2024-08-072025-02-10$641$388$253$253
6. VERALTO CORP-W/I2024-08-122025-02-10$597$639-$42-$42
19. VERISIGN INC2025-02-10$4,224$3,485$739$739
8. WORKIVA INC2023-04-032025-02-10$795$792$3$3
155. ILLUMINA INC2024-08-082025-02-11$16,011$19,474-$3,463-$3,463
275. ILLUMINA INC2025-02-11$28,407$57,058-$28,651-$28,651
.5 MILLROSE PROPERTIES2025-02-102025-02-11$11$12-$1-$1
20. PROGYNY INC2025-02-11$449$287$162$162
73. SUMMIT MATERIALS INC -CL A2023-04-032025-02-11$3,833$2,061$1,772$1,772
15. CBRE GROUP INC2023-04-032025-02-12$2,112$1,081$1,031$1,031
26. HUNTSMAN CORP2024-07-262025-02-12$428$600-$172-$172
68. MILLROSE PROPERTIES2025-02-102025-02-12$1,499$1,677-$178-$178
6. TARGA RESOURCES CORP2025-02-12$1,223$655$568$568
30000. INTEL CORP2024-08-142025-02-13$29,960$30,129-$169-$169
3. TALEN ENERGY CORP2023-12-262025-02-13$712$189$523$523
4. ZIMMER BIOMET HOLDINGS, INC2024-02-232025-02-13$402$516-$114-$114
2. ZIMMER BIOMET HOLDINGS, INC2023-04-032025-02-13$201$258-$57-$57
1748. AMBEV SA-SPN ADR2025-02-14$3,287$4,283-$996-$996
4461. AMBEV SA-SPN ADR2023-04-032025-02-14$8,389$12,669-$4,280-$4,280
19. EURONET WORLDWIDE INC2023-04-032025-02-14$1,926$2,094-$168-$168
6. PAPA JOHN'S INTL INC2024-08-282025-02-14$309$290$19$19
1513.39 FORD CREDIT AUTO OWNER TRUST2022-11-172025-02-15$1,513$1,513
1009.45 JOHN DEERE OWNER TRUST2022-07-122025-02-15$1,009$1,009
1726.97 JOHN DEERE OWNER TRUST2022-10-122025-02-15$1,727$1,727
1019.22 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152025-02-15$1,019$1,019
2613.62 GM FINANCIAL SECURITIZED TERM2022-01-112025-02-16$2,614$2,613$1$1
120. ENN ENERGY HOLDINGS-UNSP ADR2024-04-152025-02-18$3,278$3,996-$718-$718
266. ENN ENERGY HOLDINGS-UNSP ADR2023-04-032025-02-18$7,266$13,981-$6,715-$6,715
5000. ENERGY TRANSFER OPERATNG2024-03-192025-02-18$5,033$4,998$35$35
20000. ENERGY TRANSFER OPERATNG2025-02-18$20,132$21,637-$1,505-$1,505
9999.92271 USA TREASURY NOTES2024-10-022025-02-18$5,860$6,507-$647-$647
10000.07729 USA TREASURY NOTES2024-10-022025-02-18$5,860$6,507-$647-$647
10000. USA TREASURY NTS2024-10-302025-02-18$9,232$9,269-$37-$37
10000. USA TREASURY NTS2024-10-302025-02-18$9,231$9,269-$38-$38
15000. USA TREASURY NTS2024-10-302025-02-18$13,843$13,904-$61-$61
20000. USA TREASURY NOTES2025-01-302025-02-18$18,964$19,020-$56-$56
4. CBRE GROUP INC2023-04-032025-02-19$570$288$282$282
12. GUIDEWIRE SOFTWARE INC2025-02-19$2,553$1,188$1,365$1,365
176. MILLROSE PROPERTIES2025-02-102025-02-19$4,089$4,341-$252-$252
15000. WALMART INC2024-10-022025-02-19$13,165$14,536-$1,371-$1,371
8. ITURAN LOCATION AND CONTROL2023-04-032025-02-19$335$174$161$161
31. WORKIVA INC2023-04-032025-02-20$2,685$3,069-$384-$384
5. ZIMMER BIOMET HOLDINGS, INC2023-04-032025-02-20$520$644-$124-$124
40. CONMED CORP2023-04-032025-02-21$2,415$4,076-$1,661-$1,661
15000. AT&T INC2024-10-022025-02-24$15,200$15,759-$559-$559
5000. AT&T INC2024-10-022025-02-24$5,067$5,253-$186-$186
35. FS KKR CAPITAL CORP2023-04-032025-02-24$821$648$173$173
20000. KEYCORP2023-03-222025-02-24$20,000$19,244$756$756
3. BXP INC2024-07-112025-02-25$209$194$15$15
20000. CITIGROUP INC2024-10-042025-02-25$20,113$20,086$27$27
66. COCA COLA FEMSA SAB DE CV2023-04-032025-02-25$5,840$5,398$442$442
79. EXLSERVICE HOLDINGS INC2025-02-25$3,836$2,368$1,468$1,468
170. MS&AD INSURANCE-UNSPONS ADR2024-01-292025-02-25$3,434$2,314$1,120$1,120
374. NIPPON TELEG & TEL CORP2023-04-032025-02-25$9,132$11,160-$2,028-$2,028
32. TOYOTA MTR CORP2025-01-072025-02-25$5,778$6,191-$413-$413
21. ZURICH INS GROUP LTD2023-04-032025-02-25$690$504$186$186
23. COCA-COLA EUROPACIFIC PART PLC2024-06-112025-02-25$2,006$1,695$311$311
62. COCA-COLA EUROPACIFIC PART PLC2023-08-302025-02-25$5,408$4,014$1,394$1,394
16. SMURFIT WESTROCK PLC2024-07-252025-02-25$862$769$93$93
16. AUTODESK INC2019-12-162025-02-26$4,616$2,937$1,679$1,679
19. CANNAE HOLDINGS INC2023-04-032025-02-26$372$378-$6-$6
21. MICROCHIP TECHNOLOGY INC2019-12-162025-02-26$1,241$1,084$157$157
50000. GENERAL MOTORS FINL CO2024-10-022025-02-27$50,581$51,424-$843-$843
15000. USA TREASURY NOTES2024-12-132025-02-27$7,466$7,385$81$81
25000. USA TREASURY NOTE2025-02-182025-02-27$24,043$23,833$210$210
15000. USA TREASURY NOTE2023-02-282025-02-27$14,426$14,043$383$383
3. ZIMMER BIOMET HOLDINGS, INC2023-04-032025-02-27$313$387-$74-$74
21. ACI WORLDWIDE INC2023-04-032025-02-28$1,164$559$605$605
6. ADVANCED AUTO PARTS WI2024-03-012025-02-28$222$416-$194-$194
4. ADVANCED AUTO PARTS WI2023-08-232025-02-28$148$279-$131-$131
4. CBRE GROUP INC2023-04-032025-02-28$563$288$275$275
30. FS KKR CAPITAL CORP2023-04-032025-02-28$702$556$146$146
358.25 FEDERAL HOME LOAN MTG CORP2024-10-022025-02-28$358$336$22$22
50.4 FEDERAL HOME LOAN MTG CORP2023-06-142025-02-28$50$50
228.37 FEDERAL HOME LOAN MTG CORP2024-10-112025-02-28$228$187$41$41
517.26 FEDERAL HOME LOAN MTG CORP2024-10-112025-02-28$517$440$77$77
399.79 FEDERAL HOME LOAN MTG CORP2024-10-022025-02-28$400$385$15$15
190.77 FEDERAL HOME LOAN MTG CORP2024-10-082025-02-28$191$189$2$2
198.53 FEDERAL HOME LOAN MTG CORP2022-11-082025-02-28$199$200-$1-$1
50.06 FEDERAL HOME LOAN MTG CORP2022-11-282025-02-28$50$51-$1-$1
120.91 FEDERAL HOME LOAN MTG CORP2024-10-242025-02-28$121$101$20$20
166.77 FEDERAL HOME LOAN MTG CORP2024-10-292025-02-28$167$154$13$13
136.02 FEDERAL NATL MTG ASSN2017-02-082025-02-28$136$138-$2-$2
129.96 FEDERAL NATL MTG ASSN2017-05-172025-02-28$130$132-$2-$2
632.06 FEDERAL NATL MTG ASSN2024-10-022025-02-28$632$632
251.05 FEDERAL NATL MTG ASSN2019-11-202025-02-28$251$256-$5-$5
169.8 FEDERAL NATL MTG ASSN2019-11-142025-02-28$170$172-$2-$2
146.43 FEDERAL NATL MTG ASSN2021-01-122025-02-28$146$149-$3-$3
53.54 FEDERAL NATL MTG ASSN2021-01-252025-02-28$54$55-$1-$1
467.34 FEDERAL NATL MTG ASSN2023-02-092025-02-28$467$458$9$9
215.73 FEDERAL NATL MTG ASSN2020-02-202025-02-28$216$225-$9-$9
87.09 FEDERAL NATL MTG ASSN2020-11-242025-02-28$87$90-$3-$3
160.04 FEDERAL NATL MTG ASSN2024-10-032025-02-28$160$146$14$14
45.55 FEDERAL NATL MTG ASSN2020-12-102025-02-28$46$48-$2-$2
72.23 FEDERAL NATL MTG ASSN2024-11-052025-02-28$72$65$7$7
337.55 FEDERAL NATL MTG ASSN2022-10-182025-02-28$338$335$3$3
19.52 FEDERAL NATL MTG ASSN2019-09-192025-02-28$20$20
251.14 FEDERAL NATL MTG ASSN2020-07-242025-02-28$251$263-$12-$12
401.32 FEDERAL NATL MTG ASSN2024-10-162025-02-28$401$362$39$39
72.06 FEDERAL NATL MTG ASSN2020-09-172025-02-28$72$76-$4-$4
230.42 FEDERAL NATL MTG ASSN2021-01-122025-02-28$230$234-$4-$4
365.44 FEDERAL NATL MTG ASSN2021-02-192025-02-28$365$370-$5-$5
364.25 FEDERAL NATL MTG ASSN2021-02-242025-02-28$364$375-$11-$11
443.38 FEDERAL NATL MTG ASSN2021-04-282025-02-28$443$460-$17-$17
206.04 FEDERAL NATL MTG ASSN2024-10-022025-02-28$206$171$35$35
234.21 FEDERAL NATL MTG ASSN2023-06-222025-02-28$234$216$18$18
207.04 FEDERAL NATL MTG ASSN2021-07-232025-02-28$207$216-$9-$9
517.46 FEDERAL NATL MTG ASSN2024-10-022025-02-28$517$469$48$48
368.45 FEDERAL NATL MTG ASSN2024-10-022025-02-28$368$334$34$34
550.73 FEDERAL NATL MTG ASSN2024-10-112025-02-28$551$491$60$60
151.42 FEDERAL NATL MTG ASSN2024-10-162025-02-28$151$145$6$6
276.59 FEDERAL NATL MTG ASSN2023-06-162025-02-28$277$265$12$12
306.17 FEDERAL NATL MTG ASSN2017-02-062025-02-28$306$310-$4-$4
32.84 FEDERAL NATL MTG ASSN2016-04-142025-02-28$33$35-$2-$2
225.52 FEDERAL NATL MTG ASSN2019-10-182025-02-28$226$229-$3-$3
284.99 FEDERAL NATL MTG ASSN2024-10-022025-02-28$285$237$48$48
598.35 FEDERAL NATL MTG ASSN2022-10-242025-02-28$598$547$51$51
577.43 FEDERAL NATL MTG ASSN2021-02-222025-02-28$577$591-$14-$14
451.84 FEDERAL NATL MTG ASSN2024-10-022025-02-28$452$394$58$58
561.99 FEDERAL NATL MTG ASSN2024-10-312025-02-28$562$505$57$57
485.04 FEDERAL NATL MTG ASSN2024-10-022025-02-28$485$478$7$7
633.62 FEDERAL NATL MTG ASSN2024-10-312025-02-28$634$617$17$17
133.69 FEDERAL NATL MTG ASSN2024-10-162025-02-28$134$134
205.32 FEDERAL NATL MTG ASSN2024-10-242025-02-28$205$204$1$1
35000. NEXTERA ENERGY CAPITAL2025-03-01$35,000$35,000
41. SOUTHSTATE CORPORATION2025-03-03$4,154$3,398$756$756
25000. USA TREASURY NTS2024-10-302025-03-03$23,474$23,173$301$301
6. GUIDEWIRE SOFTWARE INC2023-12-122025-03-04$1,137$574$563$563
32. OPENLANE INC2024-05-212025-03-04$703$557$146$146
176. MICHELIN (CGDE)2021-03-172025-03-04$3,052$3,302-$250-$250
202. MICHELIN (CGDE)2021-03-172025-03-04$3,503$3,790-$287-$287
180. MICHELIN (CGDE)2021-03-172025-03-04$3,166$3,377-$211-$211
20000. USA TREASURY NOTES2023-11-292025-03-04$17,312$16,702$610$610
3. ALLSTATE CORP2023-04-032025-03-05$595$345$250$250
5. CBRE GROUP INC2023-04-032025-03-05$700$360$340$340
541. MICHELIN (CGDE)2021-03-172025-03-05$9,767$10,150-$383-$383
183. MICHELIN (CGDE)2021-03-172025-03-05$3,299$3,433-$134-$134
18. YUM CHINA HOLDINGS INC -W/I2023-04-032025-03-05$895$1,153-$258-$258
4. ZIMMER BIOMET HOLDINGS, INC2023-04-032025-03-05$415$516-$101-$101
517. MICHELIN (CGDE)2021-03-172025-03-06$9,610$9,699-$89-$89
7. REPUBLIC SVCS INC2023-04-032025-03-06$1,625$949$676$676
70. SOUTHSTATE CORPORATION2025-03-06$6,467$4,503$1,964$1,964
25000. SYSCO CORPORATION2024-10-032025-03-06$21,380$21,772-$392-$392
20. LEMAITRE VASCULAR INC2023-04-032025-03-07$1,626$1,020$606$606
3. REPUBLIC SVCS INC2023-04-032025-03-07$696$407$289$289
36. MASTERCARD INC CL A2023-03-292025-03-10$19,481$12,886$6,595$6,595
7. ZIMMER BIOMET HOLDINGS, INC2023-04-032025-03-10$770$902-$132-$132
4. REPUBLIC SVCS INC2023-04-032025-03-11$930$542$388$388
10000. USA TREASURY NOTES2024-10-022025-03-11$6,018$6,507-$489-$489
20000. USA TREASURY NTS2024-10-302025-03-11$18,745$18,538$207$207
3. ALLSTATE CORP2023-04-032025-03-12$585$345$240$240
20000. CISCO SYSTEMS INC2024-10-022025-03-12$21,251$22,536-$1,285-$1,285
1. FAIR ISAAC CORPORATION2024-05-312025-03-12$1,792$1,280$512$512
1. FAIR ISAAC CORPORATION2024-02-132025-03-12$1,792$1,280$512$512
3. HEICO CORP NEW2025-03-12$599$561$38$38
1. TRANSDIGM GROUP INC2024-12-232025-03-12$1,332$1,271$61$61
15000. USA TREASURY NOTES2025-02-272025-03-12$14,505$14,535-$30-$30
10000. USA TREASURY NOTES2025-01-302025-03-12$9,670$9,510$160$160
75. ARMSTRONG WORLD INDUSTRIE - WI2023-04-032025-03-14$10,484$5,355$5,129$5,129
12. TXNM ENERGY INC2023-09-112025-03-14$628$533$95$95
29. PATTERSON COS INC2023-04-032025-03-14$903$775$128$128
25000. PEPSICO INC2024-10-022025-03-14$25,626$27,179-$1,553-$1,553
10000. USA TREASURY NOTES2024-09-252025-03-14$9,728$10,086-$358-$358
20000. USA TREASURY NOTES2024-06-272025-03-14$19,455$19,358$97$97
10000. USA TREASURY NOTES2023-11-292025-03-14$9,728$9,685$43$43
4779. VANGUARD GROWTH2013-02-042025-03-14$1,805,798$356,704$1,449,094$1,449,094
80.32 CNH EQUIPMENT TRUST2023-04-182025-03-15$80$80
1382.36 FORD CREDIT AUTO OWNER TRUST2022-11-172025-03-15$1,382$1,382
665.69 JOHN DEERE OWNER TRUST2022-07-122025-03-15$666$666
1126.13 JOHN DEERE OWNER TRUST2022-10-122025-03-15$1,126$1,126
933.99 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152025-03-15$934$934
2567.12 GM FINANCIAL SECURITIZED TERM2022-01-112025-03-16$2,567$2,567
8. YUM CHINA HOLDINGS INC -W/I2023-04-032025-03-17$424$512-$88-$88
13. TXNM ENERGY INC2025-03-18$706$573$133$133
5. TARGA RESOURCES CORP2025-03-18$971$378$593$593
20000. USA TREASURY NOTES2025-02-282025-03-18$19,319$19,324-$5-$5
44. BANCO BILBAO VIZCAYA2024-03-192025-03-19$640$501$139$139
1320. BANCO BILBAO VIZCAYA2023-04-032025-03-19$19,209$9,060$10,149$10,149
20. INFINEON TECHNOLOGIES2024-03-192025-03-19$765$683$82$82
1097. INFINEON TECHNOLOGIES2023-04-032025-03-19$41,945$44,056-$2,111-$2,111
150. KOMATSU LTD2025-03-19$4,621$4,000$621$621
113. NIPPON TELEG & TEL CORP2023-04-032025-03-19$2,815$3,372-$557-$557
42. POWER CORP OF CANADA2023-04-032025-03-19$1,445$1,073$372$372
276. TESCO PLC ADR2024-09-102025-03-19$3,458$4,042-$584-$584
128. SMURFIT WESTROCK PLC2024-07-252025-03-19$5,792$6,156-$364-$364
31. PATTERSON COS INC2023-04-032025-03-20$966$829$137$137
10000. TARGET CORP2024-10-022025-03-20$9,086$9,856-$770-$770
3. TARGA RESOURCES CORP2023-06-212025-03-20$597$216$381$381
10000. USA TREASURY NOTES2024-10-022025-03-20$5,773$6,216-$443-$443
20000. USA TREASURY NOTES2024-10-022025-03-20$20,441$21,084-$643-$643
2. TARGA RESOURCES CORP2023-06-212025-03-21$395$144$251$251
30000. CROWN CASTLE INC2024-10-022025-03-24$30,076$30,506-$430-$430
6. TARGA RESOURCES CORP2023-06-162025-03-24$1,226$430$796$796
15000. USA TREASURY NOTES2025-03-252025-03-24$13,756$13,780-$24-$24
20000. VERISIGN INC2025-03-042025-03-25$20,066$19,916$150$150
30000. CITIGROUP INC2025-03-26$30,000$30,000
51. CARMAX INC2019-12-162025-03-27$3,782$5,025-$1,243-$1,243
13. COSTAR GROUP INC2025-03-27$1,036$1,077-$41-$41
1. DOMINO'S PIZZA, INC.2022-10-262025-03-27$465$324$141$141
21. GEO GROUP INC/THE2023-10-122025-03-27$634$186$448$448
3. GARTNER INC2019-12-162025-03-27$1,269$476$793$793
5. HEICO CORP NEW2025-02-262025-03-27$1,059$935$124$124
2. HEICO CORP NEW2022-12-212025-03-27$424$240$184$184
13. MSA SAFETY INC2024-04-092025-03-27$1,993$2,510-$517-$517
1. O REILLY AUTOMOTIVE INC2019-12-162025-03-27$1,403$445$958$958
1. TRANSDIGM GROUP INC2024-12-232025-03-27$1,392$1,271$121$121
92. HONEYWELL INTL INC2025-03-182025-03-28$19,464$19,400$64$64
43. HONEYWELL INTL INC2020-06-102025-03-28$9,097$6,692$2,405$2,405
35000. USA TREASURY NOTE2024-10-022025-03-28$35,876$37,455-$1,579-$1,579
321.64 FEDERAL HOME LOAN MTG CORP2024-10-022025-03-31$322$301$21$21
79.25 FEDERAL HOME LOAN MTG CORP2023-06-142025-03-31$79$78$1$1
262.76 FEDERAL HOME LOAN MTG CORP2024-10-112025-03-31$263$215$48$48
581.72 FEDERAL HOME LOAN MTG CORP2024-10-112025-03-31$582$495$87$87
468.33 FEDERAL HOME LOAN MTG CORP2024-10-022025-03-31$468$451$17$17
233.11 FEDERAL HOME LOAN MTG CORP2024-10-082025-03-31$233$231$2$2
277.03 FEDERAL HOME LOAN MTG CORP2022-11-082025-03-31$277$279-$2-$2
230.41 FEDERAL HOME LOAN MTG CORP2022-11-282025-03-31$230$233-$3-$3
200.14 FEDERAL HOME LOAN MTG CORP2024-10-242025-03-31$200$167$33$33
378.7 FEDERAL HOME LOAN MTG CORP2024-10-292025-03-31$379$350$29$29
253.57 FEDERAL NATL MTG ASSN2017-02-082025-03-31$254$257-$3-$3
182.32 FEDERAL NATL MTG ASSN2017-05-172025-03-31$182$185-$3-$3
440.71 FEDERAL NATL MTG ASSN2024-10-022025-03-31$441$441
211.26 FEDERAL NATL MTG ASSN2019-11-202025-03-31$211$216-$5-$5
171.45 FEDERAL NATL MTG ASSN2019-11-142025-03-31$171$174-$3-$3
147.02 FEDERAL NATL MTG ASSN2021-01-122025-03-31$147$149-$2-$2
174.43 FEDERAL NATL MTG ASSN2021-01-252025-03-31$174$180-$6-$6
555.35 FEDERAL NATL MTG ASSN2023-02-092025-03-31$555$545$10$10
114.28 FEDERAL NATL MTG ASSN2020-02-202025-03-31$114$119-$5-$5
129.34 FEDERAL NATL MTG ASSN2020-11-242025-03-31$129$134-$5-$5
439.26 FEDERAL NATL MTG ASSN2024-10-032025-03-31$439$400$39$39
152.9 FEDERAL NATL MTG ASSN2020-12-102025-03-31$153$160-$7-$7
67.45 FEDERAL NATL MTG ASSN2024-11-052025-03-31$67$60$7$7
372.47 FEDERAL NATL MTG ASSN2022-10-182025-03-31$372$370$2$2
18.97 FEDERAL NATL MTG ASSN2019-09-192025-03-31$19$20-$1-$1
259.29 FEDERAL NATL MTG ASSN2020-07-242025-03-31$259$271-$12-$12
457.65 FEDERAL NATL MTG ASSN2024-10-162025-03-31$458$413$45$45
443.09 FEDERAL NATL MTG ASSN2020-09-172025-03-31$443$465-$22-$22
268.13 FEDERAL NATL MTG ASSN2021-01-122025-03-31$268$272-$4-$4
480.05 FEDERAL NATL MTG ASSN2021-02-192025-03-31$480$487-$7-$7
551.71 FEDERAL NATL MTG ASSN2021-02-242025-03-31$552$568-$16-$16
528.43 FEDERAL NATL MTG ASSN2021-04-282025-03-31$528$548-$20-$20
352.73 FEDERAL NATL MTG ASSN2024-10-022025-03-31$353$293$60$60
256.45 FEDERAL NATL MTG ASSN2023-06-222025-03-31$256$236$20$20
160.86 FEDERAL NATL MTG ASSN2021-07-232025-03-31$161$168-$7-$7
354.45 FEDERAL NATL MTG ASSN2024-10-022025-03-31$354$321$33$33
314.58 FEDERAL NATL MTG ASSN2024-10-022025-03-31$315$285$30$30
504.45 FEDERAL NATL MTG ASSN2024-10-112025-03-31$504$450$54$54
356.75 FEDERAL NATL MTG ASSN2024-10-162025-03-31$357$341$16$16
237.81 FEDERAL NATL MTG ASSN2023-06-162025-03-31$238$228$10$10
305.82 FEDERAL NATL MTG ASSN2017-02-062025-03-31$306$310-$4-$4
30.11 FEDERAL NATL MTG ASSN2016-04-142025-03-31$30$32-$2-$2
209.23 FEDERAL NATL MTG ASSN2019-10-182025-03-31$209$213-$4-$4
362.79 FEDERAL NATL MTG ASSN2024-10-022025-03-31$363$302$61$61
216.65 FEDERAL NATL MTG ASSN2022-10-242025-03-31$217$198$19$19
465.35 FEDERAL NATL MTG ASSN2021-02-222025-03-31$465$477-$12-$12
606.33 FEDERAL NATL MTG ASSN2024-10-022025-03-31$606$528$78$78
458.48 FEDERAL NATL MTG ASSN2024-10-312025-03-31$458$412$46$46
565.06 FEDERAL NATL MTG ASSN2024-10-022025-03-31$565$557$8$8
745.62 FEDERAL NATL MTG ASSN2024-10-312025-03-31$746$726$20$20
175.63 FEDERAL NATL MTG ASSN2024-10-162025-03-31$176$177-$1-$1
321.98 FEDERAL NATL MTG ASSN2024-10-242025-03-31$322$320$2$2
138. HONEYWELL INTL INC2020-06-102025-03-31$29,212$21,476$7,736$7,736
118. INFORMATICA INC - CLASS A2025-03-31$2,069$3,115-$1,046-$1,046
15. INFORMATICA INC - CLASS A2024-01-112025-03-31$263$434-$171-$171
5. YUM CHINA HOLDINGS INC -W/I2023-04-032025-03-31$259$320-$61-$61
97. DUN & BRADSTREET HOLDINGS2025-04-01$866$888-$22-$22
10000. USA TREASURY NOTES2024-12-132025-04-01$5,021$4,923$98$98
60000. USA TREASURY NOTES2025-04-01$58,966$58,887$79$79
4. ALLSTATE CORP2023-04-032025-04-03$816$459$357$357
93. DUN & BRADSTREET HOLDINGS2025-02-282025-04-03$830$842-$12-$12
40. DNOW INC2023-05-302025-04-03$638$375$263$263
3. ALLSTATE CORP2023-04-032025-04-04$592$345$247$247
37. AMERICAN TOWER CORP2021-09-092025-04-04$8,248$11,089-$2,841-$2,841
41. DOLLAR TREE INC2024-08-192025-04-04$2,800$4,127-$1,327-$1,327
167. DOLLAR TREE INC2025-04-04$11,407$23,365-$11,958-$11,958
43. DUN & BRADSTREET HOLDINGS2023-04-032025-04-04$376$497-$121-$121
23. ELF BEAUTY INC2023-04-032025-04-04$1,235$1,897-$662-$662
10000. USA TREASURY NOTES2025-02-282025-04-04$9,754$9,662$92$92
9. YUM CHINA HOLDINGS INC -W/I2023-04-032025-04-04$426$577-$151-$151
2. ALLSTATE CORP2023-04-032025-04-07$358$230$128$128
127. DOUBLEVERIFY HOLDINGS INC2023-04-032025-04-07$1,490$3,806-$2,316-$2,316
203. DUN & BRADSTREET HOLDINGS2023-04-032025-04-07$1,756$2,345-$589-$589
10000. USA TREASURY NOTES2024-10-022025-04-07$9,153$9,643-$490-$490
5000. USA TREASURY NOTE2023-02-282025-04-07$4,851$4,681$170$170
98. MADDEN STEVEN LTD2025-04-08$2,217$3,486-$1,269-$1,269
46. MAGNOLIA OIL & GAS CORP2023-11-152025-04-08$978$1,019-$41-$41
51. OCEANEERING INTERNATIONAL INC2025-04-08$913$1,263-$350-$350
67. PERMIAN RESOURCES CORP2023-04-032025-04-08$754$649$105$105
10000. USA TREASURY NOTES2025-04-012025-04-08$9,737$9,709$28$28
169. ONESPAWORLD HOLDINGS LTD2025-04-08$2,488$1,917$571$571
9. QUAKER CHEMICAL CORPORATION2024-09-192025-04-09$877$1,548-$671-$671
18. QUAKER CHEMICAL CORPORATION2025-04-09$1,754$3,560-$1,806-$1,806
95. AGREE RLTY CORP2025-04-10$6,844$5,675$1,169$1,169
116. DUN & BRADSTREET HOLDINGS2025-04-10$989$1,258-$269-$269
5. IBERDROLA SA2024-10-212025-04-10$324$304$20$20
800. JULIS BAER GROUP LTD2025-02-032025-04-10$9,288$9,906-$618-$618
50. JULIS BAER GROUP LTD2023-11-142025-04-10$581$596-$15-$15
74. KOMATSU LTD2023-06-212025-04-10$1,948$1,966-$18-$18
67. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022025-04-10$7,582$3,033$4,549$4,549
10000. USA TREASURY NOTES2024-10-022025-04-10$9,648$10,455-$807-$807
5000. USA TREASURY NOTES2024-10-022025-04-10$4,398$4,822-$424-$424
5000. USA TREASURY NOTES2025-03-252025-04-10$4,580$4,593-$13-$13
5000. USA TREASURY NOTES2025-03-062025-04-10$4,580$4,576$4$4
343. AIB GROUP PLC-UNSP ADR2025-04-11$4,150$4,432-$282-$282
9. BROWN & BROWN INC2023-04-032025-04-11$1,063$519$544$544
5. BROWN & BROWN INC2023-03-282025-04-11$591$278$313$313
112.00012 CONSTELLATION BRANDS INC2025-04-11$20,782$25,771-$4,989-$4,989
59.99988 CONSTELLATION BRANDS INC2025-04-11$11,133$13,545-$2,412-$2,412
349. DNB BANK ASA - ADR2023-04-032025-04-11$8,102$6,463$1,639$1,639
65. DUN & BRADSTREET HOLDINGS2025-04-11$558$597-$39-$39
53. DUN & BRADSTREET HOLDINGS2024-04-052025-04-11$455$503-$48-$48
9. GAMING AND LEISURE PROPE-W/I2023-04-032025-04-11$425$465-$40-$40
143. MS&AD INSURANCE-UNSPONS ADR2024-01-292025-04-11$2,813$1,947$866$866
2. MOODY'S CORP2019-12-162025-04-11$854$475$379$379
10000. USA TREASURY NOTES2024-11-132025-04-11$9,977$9,900$77$77
8. YUM CHINA HOLDINGS INC -W/I2023-04-032025-04-11$353$512-$159-$159
8. ZIMMER BIOMET HOLDINGS, INC2023-04-032025-04-11$813$1,031-$218-$218
3. ARCH CAPITAL GROUP LTD2024-11-042025-04-11$277$286-$9-$9
3. ARCH CAPITAL GROUP LTD2023-04-032025-04-11$277$207$70$70
5. ALLSTATE CORP2023-04-032025-04-14$979$574$405$405
45. POWER CORP OF CANADA2023-04-032025-04-14$1,571$1,149$422$422
2. REPUBLIC SVCS INC2023-04-032025-04-14$490$271$219$219
202. RIO TINTO PLC2023-04-032025-04-14$11,540$13,696-$2,156-$2,156
20000. USA TREASURY NOTES2025-02-272025-04-14$16,842$16,728$114$114
5000. USA TREASURY NOTES2025-02-272025-04-14$4,215$4,182$33$33
9. YUM CHINA HOLDINGS INC -W/I2023-04-032025-04-14$403$577-$174-$174
220. SMURFIT WESTROCK PLC2025-04-14$9,122$9,990-$868-$868
2. BROWN & BROWN INC2023-04-032025-04-15$240$115$125$125
1535.29 CNH EQUIPMENT TRUST2023-04-182025-04-15$1,535$1,535
1448.91 FORD CREDIT AUTO OWNER TRUST2022-11-172025-04-15$1,449$1,449
45000. GOLDMAN SACHS GROUP INC2025-04-15$43,016$39,994$3,022$3,022
736.68 JOHN DEERE OWNER TRUST2022-07-122025-04-15$737$737
1199.39 JOHN DEERE OWNER TRUST2022-10-122025-04-15$1,199$1,199
976.79 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152025-04-15$977$977
15000. WELLS FARGO & COMPANY2025-04-15$15,242$15,000$242$242
9. AXIS CAPITAL HOLDINGS LTD2023-04-032025-04-15$853$493$360$360
1. ALLSTATE CORP2023-04-032025-04-16$197$115$82$82
2. ALLSTATE CORP2023-04-032025-04-16$387$230$157$157
4. BROWN & BROWN INC2023-04-032025-04-16$482$231$251$251
80. FS KKR CAPITAL CORP2023-04-032025-04-16$1,531$1,482$49$49
20. GEO GROUP INC/THE2025-04-16$598$175$423$423
2703.85 GM FINANCIAL SECURITIZED TERM2022-01-112025-04-16$2,704$2,704
3. REPUBLIC SVCS INC2023-04-032025-04-16$738$407$331$331
7. YUM CHINA HOLDINGS INC -W/I2023-04-032025-04-16$309$448-$139-$139
5. ZIMMER BIOMET HOLDINGS, INC2023-04-032025-04-16$490$644-$154-$154
4. ARCH CAPITAL GROUP LTD2023-04-032025-04-16$374$276$98$98
3. BROWN & BROWN INC2023-04-032025-04-21$350$173$177$177
8. MSC INDL DIRECT INC2023-04-032025-04-21$608$673-$65-$65
49. DNOW INC2023-05-302025-04-21$762$459$303$303
10. REPLIGEN CORP2025-04-21$1,300$1,737-$437-$437
1. REPUBLIC SVCS INC2023-04-032025-04-21$241$136$105$105
20000. USA TREASURY NOTES2025-04-012025-04-21$19,472$19,419$53$53
11. YUM CHINA HOLDINGS INC -W/I2023-04-032025-04-21$454$705-$251-$251
5. ZIMMER BIOMET HOLDINGS, INC2023-04-032025-04-21$484$644-$160-$160
5. APTARGROUP INC2023-04-032025-04-22$727$591$136$136
184. CONSTELLATION BRANDS INC2025-04-22$34,448$40,101-$5,653-$5,653
33. ZIMMER BIOMET HOLDINGS, INC2025-04-22$3,184$3,912-$728-$728
3. ARCH CAPITAL GROUP LTD2023-04-032025-04-22$275$207$68$68
2. AXIS CAPITAL HOLDINGS LTD2023-04-032025-04-22$188$110$78$78
30. SIMULATIONS PLUS INC2023-04-032025-04-23$1,077$1,281-$204-$204
6. AERCAP HOLDINGS NV2023-04-032025-04-23$602$336$266$266
10. BROWN & BROWN INC2023-04-032025-04-24$1,171$577$594$594
267. ENN ENERGY HOLDINGS-UNSP ADR2025-04-24$8,505$8,890-$385-$385
23. RADIAN GROUP INC2023-04-032025-04-24$733$507$226$226
605. SHIMANO INC-UNSPON ADR2025-04-24$8,237$10,619-$2,382-$2,382
11. AMPHENOL CORP NEW2023-04-032025-04-25$830$445$385$385
8. WR BERKLEY CORP2023-04-032025-04-25$563$336$227$227
23. CARMAX INC2019-12-162025-04-25$1,493$2,266-$773-$773
12. COPART INC2023-04-032025-04-25$728$447$281$281
18. COPART INC2019-12-162025-04-25$1,092$405$687$687
5. FLOOR & DECOR HOLDINGS INC2023-04-032025-04-25$361$486-$125-$125
24. GEO GROUP INC/THE2023-10-092025-04-25$730$209$521$521
2. GARTNER INC2023-04-032025-04-25$832$646$186$186
1. GARTNER INC2019-12-162025-04-25$416$159$257$257
9. KKR & CO INC2025-04-112025-04-25$1,024$905$119$119
2. LABCORP HOLDINGS INC2023-12-192025-04-25$456$448$8$8
4. LIBERTY BROADBAND-C2023-04-032025-04-25$342$324$18$18
5. LIBERTY MEDIA CORP-LIB-NEW-C2023-04-032025-04-25$440$354$86$86
7. PACCAR INC2023-04-032025-04-25$637$509$128$128
4. PROGRESSIVE CORP OHIO2019-12-162025-04-25$1,056$286$770$770
7. ROSS STORES INC2023-04-032025-04-25$978$753$225$225
1. WATERS CORP2023-12-192025-04-25$335$327$8$8
13. YUM CHINA HOLDINGS INC -W/I2023-04-032025-04-25$594$833-$239-$239
9. ARCH CAPITAL GROUP LTD2023-04-032025-04-25$815$620$195$195
5000. USA TREASURY NOTES2024-12-132025-04-28$2,440$2,462-$22-$22
5000. USA TREASURY NOTES2024-10-022025-04-28$2,826$3,108-$282-$282
652. HAIER SMART HOME CO LTD-ADR2024-10-142025-04-29$7,493$10,718-$3,225-$3,225
173. UPM-KYMMENE OYJ-UNSPON ADR2023-04-032025-04-29$4,583$5,820-$1,237-$1,237
69. SMURFIT WESTROCK PLC2024-07-312025-04-29$2,903$3,067-$164-$164
5000. COMCAST CORP2024-10-022025-04-30$4,623$5,189-$566-$566
13. DORMAN PRODUCTS INC2019-12-162025-04-30$1,431$960$471$471
467.86 FEDERAL HOME LOAN MTG CORP2024-10-022025-04-30$468$438$30$30
560.65 FEDERAL HOME LOAN MTG CORP2023-06-142025-04-30$561$552$9$9
317.46 FEDERAL HOME LOAN MTG CORP2024-10-112025-04-30$317$260$57$57
644.93 FEDERAL HOME LOAN MTG CORP2024-10-112025-04-30$645$549$96$96
527.49 FEDERAL HOME LOAN MTG CORP2024-10-022025-04-30$527$508$19$19
219.67 FEDERAL HOME LOAN MTG CORP2024-10-082025-04-30$220$217$3$3
227.12 FEDERAL HOME LOAN MTG CORP2022-11-082025-04-30$227$229-$2-$2
294.78 FEDERAL HOME LOAN MTG CORP2022-11-282025-04-30$295$298-$3-$3
211.33 FEDERAL HOME LOAN MTG CORP2024-10-242025-04-30$211$177$34$34
192.76 FEDERAL HOME LOAN MTG CORP2024-10-292025-04-30$193$178$15$15
255.36 FEDERAL NATL MTG ASSN2017-02-082025-04-30$255$259-$4-$4
129.92 FEDERAL NATL MTG ASSN2017-05-172025-04-30$130$132-$2-$2
401.38 FEDERAL NATL MTG ASSN2024-10-022025-04-30$401$401
245.41 FEDERAL NATL MTG ASSN2019-11-202025-04-30$245$251-$6-$6
159.34 FEDERAL NATL MTG ASSN2019-11-142025-04-30$159$162-$3-$3
151.75 FEDERAL NATL MTG ASSN2021-01-122025-04-30$152$154-$2-$2
56.47 FEDERAL NATL MTG ASSN2021-01-252025-04-30$56$58-$2-$2
288.68 FEDERAL NATL MTG ASSN2023-02-092025-04-30$289$283$6$6
175.21 FEDERAL NATL MTG ASSN2020-02-202025-04-30$175$182-$7-$7
134.63 FEDERAL NATL MTG ASSN2020-11-242025-04-30$135$139-$4-$4
448.6 FEDERAL NATL MTG ASSN2024-10-032025-04-30$449$409$40$40
45.47 FEDERAL NATL MTG ASSN2020-12-102025-04-30$45$48-$3-$3
71.04 FEDERAL NATL MTG ASSN2024-11-052025-04-30$71$64$7$7
286. FEDERAL NATL MTG ASSN2022-10-182025-04-30$286$284$2$2
19.54 FEDERAL NATL MTG ASSN2019-09-192025-04-30$20$20
263.33 FEDERAL NATL MTG ASSN2020-07-242025-04-30$263$275-$12-$12
314.12 FEDERAL NATL MTG ASSN2024-10-162025-04-30$314$283$31$31
339.23 FEDERAL NATL MTG ASSN2020-09-172025-04-30$339$356-$17-$17
265.44 FEDERAL NATL MTG ASSN2021-01-122025-04-30$265$269-$4-$4
237.95 FEDERAL NATL MTG ASSN2021-02-192025-04-30$238$241-$3-$3
420.56 FEDERAL NATL MTG ASSN2021-02-242025-04-30$421$433-$12-$12
418.14 FEDERAL NATL MTG ASSN2021-04-282025-04-30$418$434-$16-$16
408.28 FEDERAL NATL MTG ASSN2024-10-022025-04-30$408$339$69$69
268.22 FEDERAL NATL MTG ASSN2023-06-222025-04-30$268$247$21$21
203.97 FEDERAL NATL MTG ASSN2021-07-232025-04-30$204$213-$9-$9
488.72 FEDERAL NATL MTG ASSN2024-10-022025-04-30$489$443$46$46
410.65 FEDERAL NATL MTG ASSN2024-10-022025-04-30$411$372$39$39
430.02 FEDERAL NATL MTG ASSN2024-10-112025-04-30$430$383$47$47
194.06 FEDERAL NATL MTG ASSN2024-10-162025-04-30$194$186$8$8
169.15 FEDERAL NATL MTG ASSN2023-06-162025-04-30$169$162$7$7
316.26 FEDERAL NATL MTG ASSN2017-02-062025-04-30$316$321-$5-$5
19.04 FEDERAL NATL MTG ASSN2016-04-142025-04-30$19$20-$1-$1
196.87 FEDERAL NATL MTG ASSN2019-10-182025-04-30$197$200-$3-$3
414.02 FEDERAL NATL MTG ASSN2024-10-022025-04-30$414$344$70$70
342.12 FEDERAL NATL MTG ASSN2022-10-242025-04-30$342$313$29$29
584.89 FEDERAL NATL MTG ASSN2021-02-222025-04-30$585$599-$14-$14
548.67 FEDERAL NATL MTG ASSN2024-10-022025-04-30$549$478$71$71
598.79 FEDERAL NATL MTG ASSN2024-10-312025-04-30$599$538$61$61
477.76 FEDERAL NATL MTG ASSN2024-10-022025-04-30$478$471$7$7
691.82 FEDERAL NATL MTG ASSN2024-10-312025-04-30$692$673$19$19
228.5 FEDERAL NATL MTG ASSN2024-10-162025-04-30$229$230-$1-$1
552.24 FEDERAL NATL MTG ASSN2024-10-242025-04-30$552$550$2$2
413. MS&AD INSURANCE-UNSPONS ADR2024-01-292025-04-30$9,378$5,623$3,755$3,755
21. PATRICK INDUSTRIES INC2021-04-012025-04-30$1,585$1,212$373$373
15000. USA TREASURY NOTES2024-10-022025-04-30$8,467$9,324-$857-$857
5000. USA TREASURY NOTES2025-02-282025-04-30$4,877$4,831$46$46
20000. USA TREASURY NOTES2025-03-062025-04-30$18,651$18,304$347$347
25. GEO GROUP INC/THE2023-10-092025-05-01$791$218$573$573
25000. MARATHON PETROLEUM CORP2020-04-242025-05-01$25,000$25,000
21. RADIAN GROUP INC2023-04-032025-05-01$660$463$197$197
35. TRIMAS CORP2023-04-032025-05-01$846$973-$127-$127
15. CASELLA WASTE SYS INC2023-04-032025-05-02$1,756$1,225$531$531
7. SPROUTS FARMERS MARKETS INC2024-04-302025-05-02$1,209$471$738$738
20000. AT&T INC2024-10-022025-05-05$18,713$19,537-$824-$824
125. ALLIANZ SE - UNSP ADR2023-04-032025-05-05$5,282$2,901$2,381$2,381
35000. GENERAL MOTORS FINL CO2025-05-05$34,774$34,994-$220-$220
420. REPAY HOLDINGS CORP2023-04-032025-05-05$1,554$2,738-$1,184-$1,184
151. XYLEM INC2025-03-182025-05-05$18,541$18,402$139$139
20000. EASTERN ENERGY GAS2025-05-06$20,388$19,956$432$432
30. INFORMATICA INC - CLASS A2025-05-06$558$753-$195-$195
42. MAGNOLIA OIL & GAS CORP2023-11-152025-05-06$879$930-$51-$51
105. PERMIAN RESOURCES CORP2023-04-032025-05-06$1,261$1,017$244$244
25000. USA TREASURY NOTES2025-05-06$25,056$24,747$309$309
5000. USA TREASURY NOTES2024-11-132025-05-06$5,012$4,949$63$63
4. XYLEM INC2025-03-182025-05-06$486$487-$1-$1
150. XYLEM INC2020-03-052025-05-06$18,241$12,425$5,816$5,816
9. GEO GROUP INC/THE2023-10-092025-05-07$254$78$176$176
27. GEO GROUP INC/THE2023-10-232025-05-07$791$233$558$558
12. GEO GROUP INC/THE2023-10-232025-05-07$330$103$227$227
156. XYLEM INC2025-05-07$19,029$12,895$6,134$6,134
7. OPENLANE INC2024-05-212025-05-08$154$122$32$32
27. OPENLANE INC2024-04-012025-05-08$594$465$129$129
27. PAPA JOHN'S INTL INC2025-05-08$1,042$1,298-$256-$256
35000. USA TREASURY NOTE2024-10-022025-05-08$35,443$37,434-$1,991-$1,991
25000. USA TREASURY NOTES2025-05-08$24,090$24,384-$294-$294
11. YUM CHINA HOLDINGS INC -W/I2025-05-08$479$684-$205-$205
15000. T-MOBILE USA INC2025-03-242025-05-09$15,056$14,982$74$74
2. AERCAP HOLDINGS NV2023-04-032025-05-09$217$112$105$105
14. TXNM ENERGY INC2025-05-12$749$613$136$136
2. TALEN ENERGY CORP2025-04-042025-05-12$471$346$125$125
13. UL SOLUTIONS INC - CLASS A2025-04-082025-05-12$913$714$199$199
15000. USA TREASURY NOTES2025-04-302025-05-12$12,646$12,852-$206-$206
15000. USA TREASURY NOTES2025-04-302025-05-12$12,650$12,852-$202-$202
10. YUM CHINA HOLDINGS INC -W/I2023-12-012025-05-12$461$431$30$30
5. AERCAP HOLDINGS NV2023-04-032025-05-12$556$280$276$276
5000. GLOBAL PAYMENTS INC2024-06-252025-05-13$5,005$4,953$52$52
25000. GLOBAL PAYMENTS INC2025-05-13$25,027$24,992$35$35
10000. USA TREASURY NTS2024-10-302025-05-13$9,379$9,269$110$110
7. ARGAN INC2023-04-032025-05-14$1,248$285$963$963
1. ARGAN INC2023-04-032025-05-14$178$41$137$137
63. CARMAX INC2019-12-162025-05-14$4,271$6,207-$1,936-$1,936
8. LIBERTY MEDIA CORP-LIB-NEW-C2019-12-162025-05-14$774$339$435$435
1. O REILLY AUTOMOTIVE INC2019-12-162025-05-14$1,325$445$880$880
903.22 CNH EQUIPMENT TRUST2023-04-182025-05-15$903$903
1417.96 FORD CREDIT AUTO OWNER TRUST2022-11-172025-05-15$1,418$1,418
1032.51 JOHN DEERE OWNER TRUST2022-07-122025-05-15$1,033$1,032$1$1
1608.83 JOHN DEERE OWNER TRUST2022-10-122025-05-15$1,609$1,609
907.8 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152025-05-15$908$908
3. ARGAN INC2023-04-032025-05-16$550$122$428$428
26. ENERSYS2025-05-16$2,585$2,499$86$86
25. ENERSYS2025-05-16$2,485$1,738$747$747
2466.1 GM FINANCIAL SECURITIZED TERM2022-01-112025-05-16$2,466$2,466
12230.83 JOHN DEERE OWNER TRUST2022-10-122025-05-16$12,265$12,230$35$35
10000. NORFOLK SOUTHERN CORP2025-04-282025-05-16$9,844$9,983-$139-$139
10000. USA TREASURY NOTES2024-10-022025-05-16$10,102$10,534-$432-$432
15000. STATE STREET CORP2025-05-18$15,000$14,983$17$17
35. FOOT LOCKER INC2025-05-19$828$1,426-$598-$598
22. FOOT LOCKER INC2025-05-20$526$882-$356-$356
13392.55 FORD CREDIT AUTO OWNER TRUST2022-11-172025-05-20$13,436$13,391$45$45
20000. HCA INC2025-04-142025-05-20$20,256$19,949$307$307
4966.16 JOHN DEERE OWNER TRUST2022-07-122025-05-20$4,947$4,966-$19-$19
9033.274 MERCEDES-BENZ AUTO RECEIVABLES2022-11-152025-05-20$9,062$9,031$31$31
116. NV5 HOLDINGS INC2025-05-20$2,584$3,175-$591-$591
4. AERCAP HOLDINGS NV2023-04-032025-05-20$456$224$232$232
5. ARGAN INC2023-04-032025-05-21$964$204$760$760
10. PEGASYSTEMS INC2025-02-182025-05-21$1,013$854$159$159
10000. USA TREASURY NOTE2024-10-022025-05-21$10,004$10,694-$690-$690
25000. USA TREASURY NTS2025-05-21$23,436$23,164$272$272
5000. USA TREASURY NOTES2025-04-302025-05-21$4,210$4,284-$74-$74
20000. USA TREASURY NOTES2025-02-272025-05-21$16,841$16,728$113$113
15000. UNITEDHEALTH GROUP INC2024-10-022025-05-21$14,309$16,637-$2,328-$2,328
7. API GROUP CORP2023-04-032025-05-22$319$155$164$164
14. ADVANCED AUTO PARTS WI2025-05-22$641$956-$315-$315
25. ADVANCED AUTO PARTS WI2025-05-22$1,219$1,553-$334-$334
4. FOOT LOCKER INC2024-12-052025-05-22$95$85$10$10
15. FOOT LOCKER INC2025-05-22$357$483-$126-$126
4. L3 HARRIS TECHNOLOGIES INC2025-05-22$951$856$95$95
2. L3 HARRIS TECHNOLOGIES INC2024-02-122025-05-22$476$424$52$52
4. REPUBLIC SVCS INC2023-04-032025-05-22$1,000$542$458$458
15. AERCAP HOLDINGS NV2023-04-032025-05-22$1,686$840$846$846
5. API GROUP CORP2023-04-032025-05-23$229$111$118$118
2. ALLSTATE CORP2023-04-032025-05-23$408$230$178$178
25000. CNH INDUSTRIAL CAP LLC2022-05-172025-05-23$25,000$24,867$133$133
33. INFORMATICA INC - CLASS A2025-05-23$678$822-$144-$144
1. L3 HARRIS TECHNOLOGIES INC2025-02-102025-05-23$238$209$29$29
4. L3 HARRIS TECHNOLOGIES INC2025-05-23$953$833$120$120
19. TRIPADVISOR INC CLASS I2023-04-032025-05-23$259$375-$116-$116
2. AERCAP HOLDINGS NV2023-04-032025-05-23$225$112$113$113
2. ALLSTATE CORP2023-04-032025-05-27$412$230$182$182
35000. GENERAL MOTORS CO2025-05-27$35,197$34,996$201$201
67. INFORMATICA INC - CLASS A2025-05-27$1,601$1,370$231$231
1. L3 HARRIS TECHNOLOGIES INC2023-04-182025-05-27$244$205$39$39
1. REPUBLIC SVCS INC2023-04-032025-05-27$253$136$117$117
28. FOOT LOCKER INC2024-12-052025-05-28$667$598$69$69
1. L3 HARRIS TECHNOLOGIES INC2023-04-202025-05-28$244$204$40$40
3. PAPA JOHN'S INTL INC2024-05-282025-05-28$131$143-$12-$12
5. PAPA JOHN'S INTL INC2024-05-242025-05-28$218$238-$20-$20
20. CHAMPION HOMES INC2023-04-032025-05-28$1,312$1,464-$152-$152
15000. USA TREASURY NOTES2024-10-022025-05-28$8,041$9,324-$1,283-$1,283
25000. USA TREASURY NOTES2025-05-202025-05-28$24,588$24,593-$5-$5
3. ARGAN INC2023-04-032025-05-29$627$122$505$505
33. OPENLANE INC2025-05-29$752$565$187$187
683.64 FEDERAL HOME LOAN MTG CORP2024-10-022025-05-31$684$640$44$44
45.22 FEDERAL HOME LOAN MTG CORP2023-06-142025-05-31$45$45
353.43 FEDERAL HOME LOAN MTG CORP2024-10-112025-05-31$353$290$63$63
695.92 FEDERAL HOME LOAN MTG CORP2024-10-112025-05-31$696$592$104$104
587.67 FEDERAL HOME LOAN MTG CORP2024-10-022025-05-31$588$566$22$22
236.51 FEDERAL HOME LOAN MTG CORP2024-10-082025-05-31$237$234$3$3
359.54 FEDERAL HOME LOAN MTG CORP2022-11-082025-05-31$360$362-$2-$2
392.94 FEDERAL HOME LOAN MTG CORP2022-11-282025-05-31$393$397-$4-$4
118.58 FEDERAL HOME LOAN MTG CORP2024-10-242025-05-31$119$99$20$20
117.59 FEDERAL HOME LOAN MTG CORP2024-10-292025-05-31$118$109$9$9
202.63 FEDERAL NATL MTG ASSN2017-02-082025-05-31$203$205-$2-$2
96.28 FEDERAL NATL MTG ASSN2017-05-172025-05-31$96$98-$2-$2
230.21 FEDERAL NATL MTG ASSN2024-10-022025-05-31$230$230
210.77 FEDERAL NATL MTG ASSN2019-11-202025-05-31$211$215-$4-$4
150.62 FEDERAL NATL MTG ASSN2019-11-142025-05-31$151$153-$2-$2
251.48 FEDERAL NATL MTG ASSN2021-01-122025-05-31$251$256-$5-$5
118.3 FEDERAL NATL MTG ASSN2021-01-252025-05-31$118$122-$4-$4
615.18 FEDERAL NATL MTG ASSN2025-05-082025-05-31$615$482$133$133
580.53 FEDERAL NATL MTG ASSN2023-02-092025-05-31$581$569$12$12
207.75 FEDERAL NATL MTG ASSN2020-02-202025-05-31$208$216-$8-$8
192.25 FEDERAL NATL MTG ASSN2020-11-242025-05-31$192$199-$7-$7
594.92 FEDERAL NATL MTG ASSN2024-10-032025-05-31$595$542$53$53
90.15 FEDERAL NATL MTG ASSN2020-12-102025-05-31$90$94-$4-$4
129.19 FEDERAL NATL MTG ASSN2024-11-052025-05-31$129$116$13$13
613.99 FEDERAL NATL MTG ASSN2022-10-182025-05-31$614$610$4$4
144.73 FEDERAL NATL MTG ASSN2019-09-192025-05-31$145$149-$4-$4
317.12 FEDERAL NATL MTG ASSN2020-07-242025-05-31$317$331-$14-$14
293.89 FEDERAL NATL MTG ASSN2024-10-162025-05-31$294$265$29$29
249.38 FEDERAL NATL MTG ASSN2020-09-172025-05-31$249$262-$13-$13
260.7 FEDERAL NATL MTG ASSN2021-01-122025-05-31$261$265-$4-$4
311.25 FEDERAL NATL MTG ASSN2021-02-192025-05-31$311$315-$4-$4
497.37 FEDERAL NATL MTG ASSN2021-02-242025-05-31$497$511-$14-$14
492.73 FEDERAL NATL MTG ASSN2021-04-282025-05-31$493$511-$18-$18
485.99 FEDERAL NATL MTG ASSN2024-10-022025-05-31$486$403$83$83
295.86 FEDERAL NATL MTG ASSN2023-06-222025-05-31$296$273$23$23
153.27 FEDERAL NATL MTG ASSN2021-07-232025-05-31$153$160-$7-$7
379.59 FEDERAL NATL MTG ASSN2024-10-022025-05-31$380$344$36$36
211.46 FEDERAL NATL MTG ASSN2024-10-022025-05-31$211$192$19$19
539.98 FEDERAL NATL MTG ASSN2024-10-112025-05-31$540$481$59$59
485.45 FEDERAL NATL MTG ASSN2024-10-162025-05-31$485$465$20$20
390.91 FEDERAL NATL MTG ASSN2023-06-162025-05-31$391$374$17$17
261.23 FEDERAL NATL MTG ASSN2025-05-212025-05-31$261$263-$2-$2
286.29 FEDERAL NATL MTG ASSN2017-02-062025-05-31$286$290-$4-$4
166.46 FEDERAL NATL MTG ASSN2016-04-142025-05-31$166$176-$10-$10
193.88 FEDERAL NATL MTG ASSN2019-10-182025-05-31$194$197-$3-$3
433.08 FEDERAL NATL MTG ASSN2024-10-022025-05-31$433$360$73$73
454.6 FEDERAL NATL MTG ASSN2022-10-242025-05-31$455$415$40$40
459.35 FEDERAL NATL MTG ASSN2021-02-222025-05-31$459$470-$11-$11
559.11 FEDERAL NATL MTG ASSN2024-10-022025-05-31$559$487$72$72
339.13 FEDERAL NATL MTG ASSN2024-10-312025-05-31$339$305$34$34
720.16 FEDERAL NATL MTG ASSN2024-10-022025-05-31$720$709$11$11
776.83 FEDERAL NATL MTG ASSN2024-10-312025-05-31$777$756$21$21
195.77 FEDERAL NATL MTG ASSN2024-10-162025-05-31$196$197-$1-$1
306.24 FEDERAL NATL MTG ASSN2024-10-242025-05-31$306$305$1$1
113. CINCINNATI FINANCIAL CORP2025-03-182025-06-02$16,970$16,674$296$296
274. CINCINNATI FINANCIAL CORP2020-12-222025-06-02$41,149$23,001$18,148$18,148
16. BOOT BARN HOLDINGS INC2025-06-03$2,619$623$1,996$1,996
11. API GROUP CORP2023-04-032025-06-04$525$244$281$281
1. ALLSTATE CORP2023-04-032025-06-04$209$115$94$94
.182 AMENTUM HOLDINGS INC-W/I2025-04-232025-06-04$4$4
3.818 AMENTUM HOLDINGS INC-W/I2023-04-032025-06-04$82$60$22$22
15. FOOT LOCKER INC2024-12-052025-06-04$357$320$37$37
14. FOOT LOCKER INC2024-05-022025-06-04$333$298$35$35
4. L3 HARRIS TECHNOLOGIES INC2023-04-212025-06-04$973$806$167$167
30. AMERIPRISE FINANCIAL INC2025-03-182025-06-05$15,262$14,663$599$599
2. ARGAN INC2023-04-032025-06-05$467$81$386$386
2. L3 HARRIS TECHNOLOGIES INC2023-04-212025-06-05$484$403$81$81
3. REPUBLIC SVCS INC2023-04-032025-06-05$757$407$350$350
2. ALLSTATE CORP2023-04-032025-06-06$417$230$187$187
1. REPUBLIC SVCS INC2023-04-032025-06-06$255$136$119$119
3. L3 HARRIS TECHNOLOGIES INC2025-02-122025-06-10$734$605$129$129
4. ALLSTATE CORP2023-04-032025-06-11$781$459$322$322
247. BROWN FORMAN CORP CLASS B2025-06-11$6,833$14,262-$7,429-$7,429
27. OPENLANE INC2025-06-11$647$461$186$186
4. REPUBLIC SVCS INC2023-04-032025-06-11$990$542$448$448
21. TRIMAS CORP2023-04-032025-06-11$577$584-$7-$7
70000. USA TREASURY NTS2024-11-262025-06-11$65,983$64,824$1,159$1,159
5000. USA TREASURY NOTES2024-06-272025-06-11$4,854$4,839$15$15
130000. USA TREASURY NOTES2025-06-11$126,202$124,441$1,761$1,761
5. BROWN & BROWN INC2025-04-252025-06-12$530$569-$39-$39
13. BROWN & BROWN INC2025-06-12$1,378$560$818$818
27. CARMAX INC2019-12-162025-06-12$1,804$2,660-$856-$856
1. GARTNER INC2019-12-162025-06-12$413$159$254$254
8. HEICO CORP NEW2025-06-12$1,894$957$937$937
15. PAPA JOHN'S INTL INC2024-05-242025-06-12$766$714$52$52
6. PROGRESSIVE CORP OHIO2019-12-162025-06-12$1,590$428$1,162$1,162
1. TRANSDIGM GROUP INC2024-12-232025-06-12$1,436$1,271$165$165
4. AERCAP HOLDINGS NV2023-04-032025-06-12$465$224$241$241
2. ALLSTATE CORP2025-06-13$401$227$174$174
.5 AMENTUM HOLDINGS INC-W/I2025-06-13$11$8$3$3
504. JULIS BAER GROUP LTD2023-11-142025-06-13$6,474$6,007$467$467
240. KOMATSU LTD2023-06-212025-06-13$7,323$6,375$948$948
2. L3 HARRIS TECHNOLOGIES INC2025-02-122025-06-13$515$403$112$112
1. L3 HARRIS TECHNOLOGIES INC2023-07-202025-06-13$258$200$58$58
134. PERNOD RICARD SA - SPON ADR2024-12-192025-06-13$2,759$3,034-$275-$275
63. REYNOLDS CONSUMER PRODUCTS I2023-04-032025-06-13$1,361$1,746-$385-$385
207. ROCHE HOLDING LTD SPONSORED ADR2019-12-172025-06-13$8,588$8,199$389$389
23. TRIMAS CORP2023-04-032025-06-13$617$639-$22-$22
47. VEOLIA ENVIRONNEMENT2023-04-032025-06-13$816$731$85$85
74. SMURFIT WESTROCK PLC2024-07-312025-06-13$3,142$3,289-$147-$147
715.67 CNH EQUIPMENT TRUST2023-04-182025-06-15$716$716
2376.67 GM FINANCIAL SECURITIZED TERM2022-01-112025-06-16$2,377$2,376$1$1
25000. STATE STREET CORP2024-11-202025-06-16$25,055$24,837$218$218
2. ALLSTATE CORP2025-06-17$396$225$171$171
10000. LYB INT FINANCE III2025-03-132025-06-17$9,902$9,807$95$95
20000. LYB INT FINANCE III2025-06-17$19,804$19,961-$157-$157
7. PAPA JOHN'S INTL INC2024-09-032025-06-17$343$333$10$10
8. PAPA JOHN'S INTL INC2024-05-242025-06-17$392$381$11$11
2. REPUBLIC SVCS INC2023-04-032025-06-17$497$271$226$226
20000. SPRINT CORP2024-10-292025-06-17$20,209$20,196$13$13
1. TALEN ENERGY CORP2025-04-042025-06-17$285$173$112$112
2. TALEN ENERGY CORP2023-12-262025-06-17$571$126$445$445
30000. DUKE ENERGY PROGRESS LLC2025-06-18$25,763$29,370-$3,607-$3,607
1. L3 HARRIS TECHNOLOGIES INC2023-04-032025-06-18$250$199$51$51
10000. PEPSICO INC2025-03-142025-06-18$10,052$10,005$47$47
2. REPUBLIC SVCS INC2023-04-032025-06-18$498$271$227$227
3. ALLSTATE CORP2023-06-082025-06-20$590$336$254$254
25. API GROUP CORP2023-04-032025-06-23$1,275$554$721$721
2. ALLSTATE CORP2023-06-082025-06-23$391$224$167$167
2. ALLSTATE CORP2023-06-082025-06-24$391$224$167$167
25000. CISCO SYSTEMS INC2025-03-122025-06-24$25,505$25,098$407$407
25000. USA TREASURY NOTES2025-04-012025-06-24$24,393$24,273$120$120
3. ALLSTATE CORP2023-07-112025-06-25$578$325$253$253
36. AZEK CO INC/THE2025-02-062025-06-25$1,876$1,849$27$27
59. AZEK CO INC/THE2023-04-032025-06-25$3,074$1,388$1,686$1,686
8. GMS INC2025-01-292025-06-25$792$684$108$108
15000. USA TREASURY NOTES2025-05-132025-06-27$14,622$14,529$93$93
25000. USA TREASURY NOTES2025-06-242025-06-27$25,716$25,675$41$41
2. ALLSTATE CORP2023-07-112025-06-30$395$217$178$178
872.42 FEDERAL HOME LOAN MTG CORP2024-10-022025-06-30$872$817$55$55
243.67 FEDERAL HOME LOAN MTG CORP2023-06-142025-06-30$244$240$4$4
361.9 FEDERAL HOME LOAN MTG CORP2024-10-112025-06-30$362$296$66$66
679.77 FEDERAL HOME LOAN MTG CORP2024-10-112025-06-30$680$578$102$102
608.79 FEDERAL HOME LOAN MTG CORP2024-10-022025-06-30$609$586$23$23
217.1 FEDERAL HOME LOAN MTG CORP2024-10-082025-06-30$217$215$2$2
292.3 FEDERAL HOME LOAN MTG CORP2022-11-082025-06-30$292$294-$2-$2
37.86 FEDERAL HOME LOAN MTG CORP2022-11-282025-06-30$38$38
120.04 FEDERAL HOME LOAN MTG CORP2024-10-242025-06-30$120$100$20$20
219.16 FEDERAL HOME LOAN MTG CORP2024-10-292025-06-30$219$203$16$16
276.39 FEDERAL NATL MTG ASSN2017-02-082025-06-30$276$280-$4-$4
88.71 FEDERAL NATL MTG ASSN2017-05-172025-06-30$89$90-$1-$1
346.35 FEDERAL NATL MTG ASSN2024-10-022025-06-30$346$346
250.85 FEDERAL NATL MTG ASSN2019-11-202025-06-30$251$256-$5-$5
184.78 FEDERAL NATL MTG ASSN2019-11-142025-06-30$185$187-$2-$2
149.09 FEDERAL NATL MTG ASSN2021-01-122025-06-30$149$152-$3-$3
220.19 FEDERAL NATL MTG ASSN2021-01-252025-06-30$220$227-$7-$7
160.84 FEDERAL NATL MTG ASSN2025-05-082025-06-30$161$126$35$35
668.36 FEDERAL NATL MTG ASSN2023-02-092025-06-30$668$656$12$12
176.3 FEDERAL NATL MTG ASSN2020-02-202025-06-30$176$183-$7-$7
84.06 FEDERAL NATL MTG ASSN2020-11-242025-06-30$84$87-$3-$3
157.9 FEDERAL NATL MTG ASSN2024-10-032025-06-30$158$144$14$14
226.63 FEDERAL NATL MTG ASSN2020-12-102025-06-30$227$237-$10-$10
322.63 FEDERAL NATL MTG ASSN2024-11-052025-06-30$323$289$34$34
437.6 FEDERAL NATL MTG ASSN2022-10-182025-06-30$438$435$3$3
17.27 FEDERAL NATL MTG ASSN2019-09-192025-06-30$17$18-$1-$1
277.67 FEDERAL NATL MTG ASSN2020-07-242025-06-30$278$290-$12-$12
441.2 FEDERAL NATL MTG ASSN2024-10-162025-06-30$441$398$43$43
351.78 FEDERAL NATL MTG ASSN2020-09-172025-06-30$352$369-$17-$17
264.32 FEDERAL NATL MTG ASSN2021-01-122025-06-30$264$268-$4-$4
236.63 FEDERAL NATL MTG ASSN2021-02-192025-06-30$237$240-$3-$3
435.73 FEDERAL NATL MTG ASSN2021-02-242025-06-30$436$448-$12-$12
410.27 FEDERAL NATL MTG ASSN2021-04-282025-06-30$410$425-$15-$15
243.5 FEDERAL NATL MTG ASSN2024-10-022025-06-30$244$202$42$42
316.88 FEDERAL NATL MTG ASSN2023-06-222025-06-30$317$292$25$25
163.48 FEDERAL NATL MTG ASSN2021-07-232025-06-30$163$170-$7-$7
467.22 FEDERAL NATL MTG ASSN2024-10-022025-06-30$467$423$44$44
436.45 FEDERAL NATL MTG ASSN2024-10-022025-06-30$436$395$41$41
609.74 FEDERAL NATL MTG ASSN2024-10-112025-06-30$610$543$67$67
344.11 FEDERAL NATL MTG ASSN2024-10-162025-06-30$344$329$15$15
163.68 FEDERAL NATL MTG ASSN2023-06-162025-06-30$164$157$7$7
606.95 FEDERAL NATL MTG ASSN2025-05-212025-06-30$607$611-$4-$4
197.01 FEDERAL NATL MTG ASSN2017-02-062025-06-30$197$200-$3-$3
30.5 FEDERAL NATL MTG ASSN2016-04-142025-06-30$31$32-$1-$1
189.88 FEDERAL NATL MTG ASSN2019-10-182025-06-30$190$193-$3-$3
435.81 FEDERAL NATL MTG ASSN2024-10-022025-06-30$436$362$74$74
507.36 FEDERAL NATL MTG ASSN2022-10-242025-06-30$507$464$43$43
495.54 FEDERAL NATL MTG ASSN2021-02-222025-06-30$496$507-$11-$11
576.55 FEDERAL NATL MTG ASSN2024-10-022025-06-30$577$503$74$74
457.47 FEDERAL NATL MTG ASSN2024-10-312025-06-30$457$411$46$46
611.13 FEDERAL NATL MTG ASSN2024-10-022025-06-30$611$602$9$9
707.07 FEDERAL NATL MTG ASSN2024-10-312025-06-30$707$688$19$19
196.53 FEDERAL NATL MTG ASSN2024-10-162025-06-30$197$198-$1-$1
321.29 FEDERAL NATL MTG ASSN2024-10-242025-06-30$321$320$1$1
37. HEALTHEQUITY INC2025-06-30$3,877$3,459$418$418
59. REYNOLDS CONSUMER PRODUCTS I2023-04-032025-06-30$1,259$1,635-$376-$376
40. TRIMAS CORP2023-04-032025-06-30$1,135$1,112$23$23
7. GMS INC2025-02-102025-07-01$763$594$169$169
24. UMB FINL CORP2025-07-01$2,594$1,942$652$652
20000. MASTERCARD INC2024-10-022025-07-02$19,886$20,141-$255-$255
168. REYNOLDS CONSUMER PRODUCTS I2023-04-032025-07-02$3,625$4,657-$1,032-$1,032
20. BROOKFIELD CORP2025-07-07$1,286$1,059$227$227
3. GARTNER INC2019-12-162025-07-07$1,201$476$725$725
13. HEICO CORP NEW2025-07-07$3,318$1,545$1,773$1,773
20000. JOHNSON & JOHNSON2025-02-182025-07-07$20,424$19,975$449$449
4. LIBERTY MEDIA CORP-LIB-NEW-C2019-12-162025-07-07$413$170$243$243
7. LIBERTY MEDIA CORP-LIB-NEW-A2024-09-162025-07-07$653$505$148$148
19. O REILLY AUTOMOTIVE INC2019-12-162025-07-07$1,731$564$1,167$1,167
15. PROGRESSIVE CORP OHIO2019-12-162025-07-07$3,880$1,071$2,809$2,809
1. TRANSDIGM GROUP INC2019-12-162025-07-07$1,526$550$976$976
10000. USA TREASURY NOTES2025-06-182025-07-07$8,581$8,572$9$9
15000. USA TREASURY NOTES2023-11-292025-07-07$13,052$12,526$526$526
77. ARCH CAPITAL GROUP LTD2019-12-162025-07-07$6,866$3,236$3,630$3,630
25000. AMERICAN HONDA FINANCE2025-03-032025-07-08$25,028$24,978$50$50
126. DEUTSCHE POST AG2025-03-192025-07-08$5,756$5,889-$133-$133
293. JULIS BAER GROUP LTD2023-11-142025-07-08$3,959$3,492$467$467
19. KOMATSU LTD2023-06-212025-07-08$618$505$113$113
76. ROCHE HOLDING LTD SPONSORED ADR2025-07-08$3,048$3,010$38$38
151. UNITED OVERSEAS BK LTD2023-04-032025-07-08$8,610$6,759$1,851$1,851
15000. USA TREASURY NOTES2025-05-132025-07-08$14,588$14,529$59$59
25000. USA TREASURY NOTES2024-11-132025-07-08$24,994$24,744$250$250
122. UPM-KYMMENE OYJ-UNSPON ADR2023-04-032025-07-08$3,375$4,104-$729-$729
208. VEOLIA ENVIRONNEMENT2023-04-032025-07-08$3,651$3,235$416$416
66. ZURICH INS GROUP LTD2023-04-032025-07-08$2,276$1,583$693$693
3. TALEN ENERGY CORP2023-12-262025-07-09$828$189$639$639
2. L3 HARRIS TECHNOLOGIES INC2023-04-032025-07-10$518$398$120$120
31. PROGYNY INC2025-07-10$725$437$288$288
3. TALEN ENERGY CORP2023-12-262025-07-10$802$189$613$613
3. AERCAP HOLDINGS NV2023-04-032025-07-10$344$168$176$176
3. TALEN ENERGY CORP2023-12-262025-07-11$839$189$650$650
4. ARGAN INC2023-04-032025-07-14$877$163$714$714
3. CBRE GROUP INC2025-07-14$424$356$68$68
7. GMS INC2025-07-14$770$592$178$178
2. L3 HARRIS TECHNOLOGIES INC2023-04-032025-07-14$523$398$125$125
9. MSC INDL DIRECT INC2023-04-032025-07-14$808$757$51$51
28. ANI PHARMACEUTICALS INC2024-08-092025-07-15$1,801$1,584$217$217
10. ANI PHARMACEUTICALS INC2023-05-172025-07-15$643$446$197$197
683.02 CNH EQUIPMENT TRUST2023-04-182025-07-15$683$683
3. ARGAN INC2023-04-032025-07-16$658$122$536$536
6. GMS INC2025-01-282025-07-16$660$507$153$153
.01 GM FINANCIAL SECURITIZED TERM2000-12-312025-07-16
2001.32 GM FINANCIAL SECURITIZED TERM2022-01-112025-07-16$2,001$62$1,939$1,939
6. PARK AEROSPACE CORP2023-04-032025-07-16$101$79$22$22
2. CBRE GROUP INC2025-04-142025-07-17$276$237$39$39
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4. WESCO INTERNATIONAL INC2025-02-132025-07-17$811$780$31$31
299. ALLIANZ SE - UNSP ADR2023-04-032025-07-18$12,014$6,940$5,074$5,074
136. ANSYS INC2019-12-192025-07-18$53,837$34,796$19,041$19,041
69. ANSYS INC2025-03-182025-07-18$27,314$22,274$5,040$5,040
15. ANSYS INC2019-12-162025-07-18$5,938$3,889$2,049$2,049
632. ATLAS COPCO AB2025-07-18$9,780$8,218$1,562$1,562
13. MSC INDL DIRECT INC2023-04-032025-07-18$1,132$1,093$39$39
361. MANULIFE FINANCIAL CORP2025-07-18$11,147$6,761$4,386$4,386
31. MONARCH CASINO & RESORT INC2025-07-18$3,240$2,296$944$944
21. REYNOLDS CONSUMER PRODUCTS I2023-04-032025-07-18$457$582-$125-$125
2. TALEN ENERGY CORP2023-12-262025-07-18$655$126$529$529
178. CHUGAI PHARMACEUTIC-UNSP ADR2025-03-192025-07-22$4,114$4,057$57$57
364. CHUGAI PHARMACEUTIC-UNSP ADR2025-07-22$8,414$5,170$3,244$3,244
4. MEDPACE HOLDINGS INC2023-04-032025-07-22$1,850$752$1,098$1,098
.68 SYNOPSYS INC2025-07-182025-07-22$406$392$14$14
.099 SYNOPSYS INC2025-07-182025-07-22$59$57$2$2
16. PEGASYSTEMS INC2025-07-23$884$559$325$325
5. L3 HARRIS TECHNOLOGIES INC2023-04-032025-07-24$1,384$994$390$390
18. BROOKFIELD CORP2025-03-122025-07-25$1,209$909$300$300
34. GCI LLC-CL C WI2025-07-152025-07-25$1,162$1,083$79$79
6. GARTNER INC2019-12-162025-07-25$2,131$952$1,179$1,179
43. PERIMETER SOLUTIONS INC2021-11-232025-07-25$717$549$168$168
55. REYNOLDS CONSUMER PRODUCTS I2023-04-032025-07-25$1,216$1,525-$309-$309
5. SYNOPSYS INC2025-07-182025-07-25$3,049$2,882$167$167
27. VAIL RESORTS INC2019-12-162025-07-25$4,256$6,787-$2,531-$2,531
3. WESCO INTERNATIONAL INC2025-02-122025-07-25$642$569$73$73
7. ARCH CAPITAL GROUP LTD2019-12-162025-07-25$618$294$324$324
6. ARMSTRONG WORLD INDUSTRIE - WI2023-04-032025-07-28$1,013$428$585$585
3. CHARLES RIV LABORATORIES INTL2024-08-022025-07-28$537$701-$164-$164
5. CHARLES RIV LABORATORIES INTL2025-07-28$895$1,100-$205-$205
2. TALEN ENERGY CORP2023-12-262025-07-28$707$126$581$581
5000. USA TREASURY NOTES2025-07-072025-07-28$4,819$4,831-$12-$12
35000. AMERICAN HONDA FINANCE2025-07-082025-07-29$35,129$34,998$131$131
5. APPFOLIO INC - A2025-07-29$1,292$1,132$160$160
15000. CAPITAL ONE FINANCIAL CO2025-07-29$14,505$14,870-$365-$365
5000. CAPITAL ONE FINANCIAL CO2023-10-272025-07-29$4,835$4,301$534$534
117. NV5 HOLDINGS INC2025-07-29$2,604$2,583$21$21
336. NV5 HOLDINGS INC2025-07-29$7,477$8,710-$1,233-$1,233
2. PEGASYSTEMS INC2024-08-072025-07-29$120$65$55$55
8. PEGASYSTEMS INC2023-12-112025-07-29$480$209$271$271
30000. TOYOTA MOTOR CREDIT CORP2025-07-29$30,444$29,964$480$480
3. BROWN & BROWN INC2025-06-132025-07-30$276$323-$47-$47
3. CBRE GROUP INC2025-04-142025-07-30$475$355$120$120
5. CBRE GROUP INC2023-04-032025-07-30$792$360$432$432
7. EURONET WORLDWIDE INC2023-04-032025-07-30$706$772-$66-$66
5000. USA TREASURY NOTE2025-07-292025-07-30$4,858$4,864-$6-$6
3. WESCO INTERNATIONAL INC2025-07-30$652$567$85$85
8. ARCH CAPITAL GROUP LTD2023-04-032025-07-30$684$552$132$132
35. INMODE LTD2024-10-222025-07-30$488$628-$140-$140
1. AERCAP HOLDINGS NV2023-04-032025-07-30$108$56$52$52
78. COCA COLA FEMSA SAB DE CV2023-04-032025-07-31$6,495$6,380$115$115
502.21 FEDERAL HOME LOAN MTG CORP2024-10-022025-07-31$502$471$31$31
47.65 FEDERAL HOME LOAN MTG CORP2023-06-142025-07-31$48$47$1$1
386.89 FEDERAL HOME LOAN MTG CORP2024-10-112025-07-31$387$317$70$70
744.52 FEDERAL HOME LOAN MTG CORP2024-10-112025-07-31$745$634$111$111
571.19 FEDERAL HOME LOAN MTG CORP2024-10-022025-07-31$571$550$21$21
255.73 FEDERAL HOME LOAN MTG CORP2024-10-082025-07-31$256$253$3$3
304.47 FEDERAL HOME LOAN MTG CORP2022-11-082025-07-31$304$307-$3-$3
356.14 FEDERAL HOME LOAN MTG CORP2022-11-282025-07-31$356$360-$4-$4
442.49 FEDERAL HOME LOAN MTG CORP2024-10-242025-07-31$442$370$72$72
305.07 FEDERAL HOME LOAN MTG CORP2024-10-292025-07-31$305$282$23$23
227.54 FEDERAL NATL MTG ASSN2017-02-082025-07-31$228$231-$3-$3
155.97 FEDERAL NATL MTG ASSN2017-05-172025-07-31$156$158-$2-$2
651.64 FEDERAL NATL MTG ASSN2024-10-022025-07-31$652$652
233.7 FEDERAL NATL MTG ASSN2019-11-202025-07-31$234$238-$4-$4
153.62 FEDERAL NATL MTG ASSN2019-11-142025-07-31$154$156-$2-$2
295.03 FEDERAL NATL MTG ASSN2021-01-122025-07-31$295$300-$5-$5
293.11 FEDERAL NATL MTG ASSN2021-01-252025-07-31$293$302-$9-$9
1087.62 FEDERAL NATL MTG ASSN2025-05-082025-07-31$1,088$852$236$236
607.07 FEDERAL NATL MTG ASSN2023-02-092025-07-31$607$595$12$12
94.69 FEDERAL NATL MTG ASSN2020-02-202025-07-31$95$98-$3-$3
141.32 FEDERAL NATL MTG ASSN2020-11-242025-07-31$141$146-$5-$5
656.54 FEDERAL NATL MTG ASSN2024-10-032025-07-31$657$598$59$59
166.54 FEDERAL NATL MTG ASSN2020-12-102025-07-31$167$174-$7-$7
194.18 FEDERAL NATL MTG ASSN2024-11-052025-07-31$194$174$20$20
436.5 FEDERAL NATL MTG ASSN2022-10-182025-07-31$437$434$3$3
18.13 FEDERAL NATL MTG ASSN2019-09-192025-07-31$18$19-$1-$1
228.57 FEDERAL NATL MTG ASSN2020-07-242025-07-31$229$239-$10-$10
566.47 FEDERAL NATL MTG ASSN2024-10-162025-07-31$566$511$55$55
186.45 FEDERAL NATL MTG ASSN2020-09-172025-07-31$186$196-$10-$10
275.83 FEDERAL NATL MTG ASSN2021-01-122025-07-31$276$280-$4-$4
410.24 FEDERAL NATL MTG ASSN2021-02-192025-07-31$410$416-$6-$6
521.05 FEDERAL NATL MTG ASSN2021-02-242025-07-31$521$536-$15-$15
370.44 FEDERAL NATL MTG ASSN2021-04-282025-07-31$370$384-$14-$14
412.54 FEDERAL NATL MTG ASSN2024-10-022025-07-31$413$342$71$71
282.58 FEDERAL NATL MTG ASSN2023-06-222025-07-31$283$260$23$23
154.55 FEDERAL NATL MTG ASSN2021-07-232025-07-31$155$161-$6-$6
496.15 FEDERAL NATL MTG ASSN2024-10-022025-07-31$496$450$46$46
549.1 FEDERAL NATL MTG ASSN2024-10-022025-07-31$549$497$52$52
581.19 FEDERAL NATL MTG ASSN2024-10-112025-07-31$581$518$63$63
443.18 FEDERAL NATL MTG ASSN2024-10-162025-07-31$443$424$19$19
170.87 FEDERAL NATL MTG ASSN2023-06-162025-07-31$171$164$7$7
363.7 FEDERAL NATL MTG ASSN2025-05-212025-07-31$364$366-$2-$2
245.47 FEDERAL NATL MTG ASSN2017-02-062025-07-31$245$249-$4-$4
20.89 FEDERAL NATL MTG ASSN2016-04-142025-07-31$21$22-$1-$1
220.19 FEDERAL NATL MTG ASSN2019-10-182025-07-31$220$224-$4-$4
434.18 FEDERAL NATL MTG ASSN2024-10-022025-07-31$434$361$73$73
287.91 FEDERAL NATL MTG ASSN2022-10-242025-07-31$288$263$25$25
416.22 FEDERAL NATL MTG ASSN2021-02-222025-07-31$416$426-$10-$10
577.72 FEDERAL NATL MTG ASSN2024-10-022025-07-31$578$504$74$74
474.51 FEDERAL NATL MTG ASSN2024-10-312025-07-31$475$426$49$49
617.08 FEDERAL NATL MTG ASSN2024-10-022025-07-31$617$608$9$9
676.33 FEDERAL NATL MTG ASSN2024-10-312025-07-31$676$658$18$18
207.13 FEDERAL NATL MTG ASSN2024-10-162025-07-31$207$208-$1-$1
450.62 FEDERAL NATL MTG ASSN2024-10-242025-07-31$451$448$3$3
292. HAIER SMART HOME CO LTD-ADR2024-10-142025-07-31$3,665$4,800-$1,135-$1,135
21. IBERDROLA SA2024-10-212025-07-31$1,473$1,279$194$194
526. JULIS BAER GROUP LTD2023-11-142025-07-31$7,127$6,269$858$858
253. SVENSKA HANDELSB A2024-01-092025-07-31$1,533$1,347$186$186
10000. USA TREASURY NOTES2025-07-292025-07-31$8,610$8,610
119. AMERICAN TOWER CORP2025-08-01$25,212$32,585-$7,373-$7,373
15. BXP INC2025-08-01$959$879$80$80
1. BROWN & BROWN INC2025-06-132025-08-01$91$108-$17-$17
14. BROWN & BROWN INC2023-04-032025-08-01$1,272$807$465$465
13. CBRE GROUP INC2023-04-032025-08-01$2,007$937$1,070$1,070
13. ARCH CAPITAL GROUP LTD2023-04-032025-08-01$1,128$896$232$232
8. AERCAP HOLDINGS NV2023-04-032025-08-01$862$448$414$414
7. ATKORE INC2023-04-032025-08-04$532$979-$447-$447
5000. USA TREASURY NOTES2024-10-022025-08-04$2,949$3,253-$304-$304
15000. USA TREASURY NTS2025-06-172025-08-04$14,313$14,157$156$156
20000. AMERICAN EXPRESS CO2025-08-05$20,266$20,048$218$218
9. GAMING AND LEISURE PROPE-W/I2023-04-032025-08-05$419$465-$46-$46
32. OPENLANE INC2025-08-05$778$545$233$233
1. TOPBUILD CORP2025-06-262025-08-05$393$321$72$72
10000. AEP TRANSMISSION CO LLC2024-10-022025-08-06$9,666$10,433-$767-$767
17. CSX CORP2025-01-232025-08-06$608$572$36$36
9. TEXAS ROADHOUSE INC2023-04-032025-08-06$1,645$982$663$663
2. CBRE GROUP INC2023-04-032025-08-07$308$144$164$164
5. CSX CORP2025-08-07$177$168$9$9
8. J & J SNACK FOODS CORP2024-09-202025-08-07$866$1,356-$490-$490
11. J & J SNACK FOODS CORP2024-01-262025-08-07$1,190$1,768-$578-$578
42. JANUS INTERNATIONAL GROUP IN2024-10-162025-08-07$421$449-$28-$28
10000. MPLX LP2024-10-022025-08-07$9,196$10,001-$805-$805
5000. USA TREASURY NOTES2024-10-022025-08-07$2,932$3,253-$321-$321
20000. USA TREASURY NOTES2025-07-292025-08-07$17,366$17,220$146$146
9. ARCOSA INC - W/I2025-04-102025-08-08$825$671$154$154
1. CBRE GROUP INC2023-04-032025-08-08$156$72$84$84
8. CSX CORP2025-01-272025-08-08$284$266$18$18
5. L3 HARRIS TECHNOLOGIES INC2023-04-032025-08-08$1,364$994$370$370
363. NIPPON TELEG & TEL CORP2023-04-032025-08-08$9,841$10,832-$991-$991
34. PATRICK INDUSTRIES INC2021-04-012025-08-08$3,420$1,962$1,458$1,458
23. SUPERNUS PHARMACEUTICALS INC2021-01-152025-08-08$949$677$272$272
5000. USA TREASURY NOTES2025-06-182025-08-08$4,336$4,286$50$50
35000. VALERO ENERGY CORP2025-08-08$35,751$34,953$798$798
6. AERCAP HOLDINGS NV2023-04-032025-08-08$664$336$328$328
3. ANNALY CAPITAL MANAGEMENT INC2024-05-082025-08-11$62$59$3$3
8. GMS INC2025-08-11$876$674$202$202
7. ATKORE INC2023-04-032025-08-13$403$979-$576-$576
21. BROOKFIELD ASSET MGMT-A-W/I2019-12-162025-08-13$1,321$608$713$713
5. CBRE GROUP INC2023-04-032025-08-13$794$360$434$434
11. CSX CORP2025-01-272025-08-13$394$366$28$28
71. CARMAX INC2025-08-13$4,018$5,282-$1,264-$1,264
15. GARTNER INC2019-12-162025-08-13$3,471$2,379$1,092$1,092
11. KKR & CO INC2025-08-13$1,635$1,359$276$276
12. O REILLY AUTOMOTIVE INC2019-12-162025-08-13$1,235$356$879$879
18. VAIL RESORTS INC2025-08-13$2,712$4,415-$1,703-$1,703
2. VULCAN MATERIALS CO2025-08-13$588$487$101$101
5. ARCH CAPITAL GROUP LTD2019-12-162025-08-13$442$210$232$232
2. CBRE GROUP INC2023-04-032025-08-14$316$144$172$172
7. GMS INC2025-02-182025-08-14$767$582$185$185
7. GMS INC2025-02-182025-08-14$767$582$185$185
181. SUPERNUS PHARMACEUTICALS INC2025-08-14$7,667$5,114$2,553$2,553
12. CSX CORP2025-01-272025-08-15$434$399$35$35
669.55 CNH EQUIPMENT TRUST2023-04-182025-08-15$670$669$1$1
2. D R HORTON INC2025-03-072025-08-15$331$266$65$65
7. GMS INC2025-04-042025-08-15$766$502$264$264
3. L3 HARRIS TECHNOLOGIES INC2023-04-032025-08-15$809$597$212$212
10. SPROUTS FARMERS MARKETS INC2024-04-302025-08-15$1,453$672$781$781
3. CBRE GROUP INC2023-04-032025-08-18$473$216$257$257
24. CSX CORP2025-08-18$861$792$69$69
15000. PFIZER INVESTMENT ENTER2024-10-032025-08-18$14,129$15,458-$1,329-$1,329
25000. USA TREASURY NOTES2024-10-022025-08-18$13,588$15,540-$1,952-$1,952
30000. BANK OF AMERICA CORP2024-10-042025-08-20$31,246$31,135$111$111
20000. TARGET CORP2025-03-202025-08-20$19,945$19,941$4$4
3. CBRE GROUP INC2023-04-032025-08-21$478$216$262$262
33. CSX CORP2025-08-21$1,190$1,082$108$108
13. OPENLANE INC2024-03-252025-08-21$366$221$145$145
20. CSX CORP2025-08-22$731$581$150$150
4. D R HORTON INC2025-03-072025-08-22$664$532$132$132
12. GAMING AND LEISURE PROPE-W/I2023-04-032025-08-22$574$620-$46-$46
15. OLLIE'S BARGAIN OUTLET HOLDI2025-08-22$1,996$675$1,321$1,321
29. PARK AEROSPACE CORP2023-04-032025-08-22$548$383$165$165
10. AXIS CAPITAL HOLDINGS LTD2023-04-032025-08-22$994$548$446$446
4. AERCAP HOLDINGS NV2023-04-032025-08-22$480$224$256$256
5000. USA TREASURY NOTES2024-04-292025-08-25$4,405$4,104$301$301
5000. USA TREASURY NOTES2025-07-072025-08-25$4,876$4,831$45$45
20950.252 FEDERAL HOME LOAN MTG CORP2022-11-082025-08-26$21,537$21,094$443$443
39959.036 FEDERAL NATL MTG ASSN2024-10-022025-08-26$31,693$33,141-$1,448-$1,448
65094.52 FEDERAL NATL MTG ASSN2024-10-022025-08-26$51,956$54,120-$2,164-$2,164
10. COSTAR GROUP INC2021-05-122025-08-27$886$825$61$61
20. GARTNER INC2019-12-162025-08-27$4,901$3,172$1,729$1,729
7. PAPA JOHN'S INTL INC2024-09-032025-08-27$341$333$8$8
5. PAPA JOHN'S INTL INC2024-05-302025-08-27$243$237$6$6
25000. USA TREASURY NOTES2025-08-262025-08-27$25,825$25,776$49$49
1. D R HORTON INC2025-03-202025-08-28$167$132$35$35
79. VITAL ENERGY INC2025-08-28$1,361$2,344-$983-$983
194. VITAL ENERGY INC2025-08-28$3,343$8,558-$5,215-$5,215
9. SOMNIGROUP INTERNATIONAL INC2025-08-28$753$587$166$166
1. TOPBUILD CORP2025-06-232025-08-28$421$318$103$103
41. INMODE LTD2025-08-28$611$733-$122-$122
9. PARK AEROSPACE CORP2023-04-032025-08-29$168$119$49$49
83. TAYLOR WIMPEY PLC-UNSPON ADR2024-08-082025-08-29$1,070$1,641-$571-$571
314.91 FEDERAL HOME LOAN MTG CORP2024-10-022025-08-31$315$295$20$20
63.78 FEDERAL HOME LOAN MTG CORP2023-06-142025-08-31$64$63$1$1
348.77 FEDERAL HOME LOAN MTG CORP2024-10-112025-08-31$349$286$63$63
638.82 FEDERAL HOME LOAN MTG CORP2024-10-112025-08-31$639$544$95$95
518.92 FEDERAL HOME LOAN MTG CORP2024-10-022025-08-31$519$500$19$19
216.74 FEDERAL HOME LOAN MTG CORP2024-10-082025-08-31$217$215$2$2
66.63 FEDERAL HOME LOAN MTG CORP2022-11-282025-08-31$67$67
119.91 FEDERAL HOME LOAN MTG CORP2024-10-242025-08-31$120$100$20$20
401.39 FEDERAL HOME LOAN MTG CORP2024-10-292025-08-31$401$371$30$30
198.26 FEDERAL NATL MTG ASSN2017-02-082025-08-31$198$201-$3-$3
94.63 FEDERAL NATL MTG ASSN2017-05-172025-08-31$95$96-$1-$1
1007. FEDERAL NATL MTG ASSN2024-10-022025-08-31$1,007$1,007
236.47 FEDERAL NATL MTG ASSN2019-11-202025-08-31$236$241-$5-$5
155.72 FEDERAL NATL MTG ASSN2019-11-142025-08-31$156$158-$2-$2
147.45 FEDERAL NATL MTG ASSN2021-01-122025-08-31$147$150-$3-$3
339.89 FEDERAL NATL MTG ASSN2021-01-252025-08-31$340$351-$11-$11
623.41 FEDERAL NATL MTG ASSN2025-05-082025-08-31$623$489$134$134
577.7 FEDERAL NATL MTG ASSN2023-02-092025-08-31$578$567$11$11
227.29 FEDERAL NATL MTG ASSN2020-02-202025-08-31$227$236-$9-$9
116.87 FEDERAL NATL MTG ASSN2020-11-242025-08-31$117$121-$4-$4
458.34 FEDERAL NATL MTG ASSN2024-10-032025-08-31$458$418$40$40
90.75 FEDERAL NATL MTG ASSN2020-12-102025-08-31$91$95-$4-$4
143.91 FEDERAL NATL MTG ASSN2024-11-052025-08-31$144$129$15$15
322.84 FEDERAL NATL MTG ASSN2022-10-182025-08-31$323$321$2$2
21.21 FEDERAL NATL MTG ASSN2019-09-192025-08-31$21$22-$1-$1
220.14 FEDERAL NATL MTG ASSN2020-07-242025-08-31$220$230-$10-$10
547.15 FEDERAL NATL MTG ASSN2024-10-162025-08-31$547$493$54$54
253.38 FEDERAL NATL MTG ASSN2020-09-172025-08-31$253$266-$13-$13
260.82 FEDERAL NATL MTG ASSN2021-01-122025-08-31$261$265-$4-$4
240.51 FEDERAL NATL MTG ASSN2021-02-192025-08-31$241$244-$3-$3
548.09 FEDERAL NATL MTG ASSN2021-02-242025-08-31$548$563-$15-$15
429.74 FEDERAL NATL MTG ASSN2021-04-282025-08-31$430$445-$15-$15
243.26 FEDERAL NATL MTG ASSN2024-10-022025-08-31$243$202$41$41
261.04 FEDERAL NATL MTG ASSN2023-06-222025-08-31$261$241$20$20
270.88 FEDERAL NATL MTG ASSN2021-07-232025-08-31$271$282-$11-$11
483.19 FEDERAL NATL MTG ASSN2024-10-022025-08-31$483$438$45$45
447.88 FEDERAL NATL MTG ASSN2024-10-022025-08-31$448$406$42$42
564.47 FEDERAL NATL MTG ASSN2024-10-112025-08-31$564$503$61$61
163.65 FEDERAL NATL MTG ASSN2024-10-162025-08-31$164$157$7$7
510.45 FEDERAL NATL MTG ASSN2023-06-162025-08-31$510$489$21$21
394.37 FEDERAL NATL MTG ASSN2025-05-212025-08-31$394$397-$3-$3
307.93 FEDERAL NATL MTG ASSN2017-02-062025-08-31$308$312-$4-$4
26.13 FEDERAL NATL MTG ASSN2016-04-142025-08-31$26$28-$2-$2
245.5 FEDERAL NATL MTG ASSN2019-10-182025-08-31$246$249-$3-$3
438.15 FEDERAL NATL MTG ASSN2022-10-242025-08-31$438$400$38$38
461.1 FEDERAL NATL MTG ASSN2021-02-222025-08-31$461$471-$10-$10
547.11 FEDERAL NATL MTG ASSN2024-10-022025-08-31$547$477$70$70
490.76 FEDERAL NATL MTG ASSN2024-10-312025-08-31$491$441$50$50
465.24 FEDERAL NATL MTG ASSN2024-10-022025-08-31$465$458$7$7
757.28 FEDERAL NATL MTG ASSN2024-10-312025-08-31$757$737$20$20
209.3 FEDERAL NATL MTG ASSN2024-10-162025-08-31$209$210-$1-$1
537.35 FEDERAL NATL MTG ASSN2024-10-242025-08-31$537$535$2$2
20000. ABBVIE INC2024-10-022025-09-02$19,070$21,264-$2,194-$2,194
18. IBERDROLA SA2024-10-212025-09-02$1,330$1,096$234$234
3. JULIS BAER GROUP LTD2023-11-142025-09-02$42$36$6$6
19. NESTLE S.A.2022-12-012025-09-02$1,780$2,363-$583-$583
30. NIPPON TELEG & TEL CORP2025-09-02$803$881-$78-$78
34. UNITED OVERSEAS BK LTD2023-04-032025-09-02$1,872$1,522$350$350
15000. USA TREASURY NOTES2025-08-082025-09-02$13,018$12,937$81$81
307. VEOLIA ENVIRONNEMENT2023-04-032025-09-02$4,911$4,774$137$137
19. ZURICH INS GROUP LTD2023-04-032025-09-02$679$456$223$223
8. ASHLAND INC2025-09-03$430$749-$319-$319
2. CBRE GROUP INC2023-04-032025-09-03$317$144$173$173
15000. ENERGY TRANSFER LP2025-02-182025-09-03$15,425$14,969$456$456
5000. USA TREASURY NOTES2024-10-022025-09-03$2,727$3,108-$381-$381
6. AERCAP HOLDINGS NV2023-04-032025-09-03$744$336$408$408
20000. CITIGROUP INC2024-09-122025-09-04$20,107$20,000$107$107
3. RH2025-09-04$692$754-$62-$62
7. SOMNIGROUP INTERNATIONAL INC2025-05-122025-09-04$604$451$153$153
15000. USA TREASURY NOTES2025-08-082025-09-04$13,065$12,937$128$128
5000. USA TREASURY NOTES2025-08-082025-09-04$4,356$4,312$44$44
10000. USA TREASURY NOTES2025-06-272025-09-04$8,713$8,588$125$125
20000. ELEVANCE HEALTH INC2025-09-08$20,690$20,855-$165-$165
4. APTARGROUP INC2023-04-032025-09-08$553$473$80$80
8. BXP INC2023-04-032025-09-08$602$431$171$171
20000. USA TREASURY NOTES2025-06-272025-09-08$17,495$17,177$318$318
7. AXIS CAPITAL HOLDINGS LTD2023-04-032025-09-09$681$383$298$298
192. AMERICAN TOWER CORP2023-03-292025-09-10$37,292$37,820-$528-$528
61. ARISTA NETWORKS INC2025-04-242025-09-10$9,163$4,551$4,612$4,612
12. ARISTA NETWORKS INC2023-04-032025-09-10$1,803$500$1,303$1,303
5. D R HORTON INC2025-03-202025-09-10$878$658$220$220
1. TOPBUILD CORP2025-06-232025-09-10$419$318$101$101
55000. USA TREASURY NOTES2025-09-10$48,363$48,030$333$333
3. CBRE GROUP INC2023-04-032025-09-11$500$216$284$284
4. D R HORTON INC2025-03-202025-09-11$717$527$190$190
2. RH2025-09-11$453$490-$37-$37
81. ARIS WATER SOLUTION INC-A2025-09-12$1,951$645$1,306$1,306
891. HALEON PLC-ADR-W/I ADR2023-04-062025-09-12$8,720$8,010$710$710
403. SONY GROUP CORPORATION ADR2023-12-142025-09-12$11,793$7,404$4,389$4,389
1. TOPBUILD CORP2025-06-062025-09-12$416$304$112$112
621.56 CNH EQUIPMENT TRUST2023-04-182025-09-15$622$621$1$1
63. DBS GROUP HLDGS LTD2023-04-032025-09-15$10,116$5,686$4,430$4,430
2. RH2025-09-15$445$483-$38-$38
203. ROCHE HOLDING LTD SPONSORED ADR2025-09-15$8,332$7,471$861$861
341. SCHNEIDER ELECTRIC SE2025-09-15$18,701$11,651$7,050$7,050
4. D R HORTON INC2025-03-202025-09-16$679$527$152$152
24. OPENLANE INC2025-09-16$681$408$273$273
2. DOMINO'S PIZZA, INC.2019-12-162025-09-17$883$591$292$292
19. PROGRESSIVE CORP OHIO2019-12-162025-09-17$4,594$1,357$3,237$3,237
15000. BURLINGTN NORTH SANTA FE2024-10-022025-09-18$15,159$16,227-$1,068-$1,068
15. TEXAS ROADHOUSE INC2023-04-032025-09-19$2,366$1,636$730$730
12. ASHLAND INC2025-09-22$600$1,025-$425-$425
1. CHEMED CORP2025-04-082025-09-22$452$583-$131-$131
3. CHEMED CORP2024-03-072025-09-22$1,357$1,952-$595-$595
45. MKS INSTRS INC2025-03-212025-09-22$5,755$4,010$1,745$1,745
4. MKS INSTRS INC2023-04-032025-09-22$512$345$167$167
60. CARETRUST REIT INC-W/I2025-09-23$2,062$1,656$406$406
31. OPENLANE INC2024-05-292025-09-23$891$519$372$372
118. MAGNOLIA OIL & GAS CORP2023-11-152025-09-23$2,883$2,613$270$270
25000. USA TREASURY NOTES2024-11-132025-09-23$25,144$24,744$400$400
13. ASHLAND INC2025-09-24$644$1,031-$387-$387
8. BXP INC2023-04-032025-09-24$606$431$175$175
9. FEDERAL SIGNAL CORP2025-05-012025-09-24$1,094$748$346$346
30. FEDERAL SIGNAL CORP2025-09-24$3,646$2,593$1,053$1,053
15. J & J SNACK FOODS CORP2025-09-24$1,457$1,954-$497-$497
8. J & J SNACK FOODS CORP2024-01-262025-09-24$777$1,286-$509-$509
20000. ORACLE CORP2025-01-302025-09-24$20,641$19,944$697$697
20000. USA TREASURY NOTES2025-08-262025-09-24$18,821$18,728$93$93
16. LEMAITRE VASCULAR INC2023-04-032025-09-25$1,361$816$545$545
66. SIMULATIONS PLUS INC2023-04-032025-09-25$971$2,817-$1,846-$1,846
11. SPROUTS FARMERS MARKETS INC2024-04-302025-09-25$1,244$740$504$504
132. VINCI S.A.2025-07-082025-09-25$4,425$4,855-$430-$430
19. ASHLAND INC2025-04-022025-09-26$927$1,094-$167-$167
5. BXP INC2023-04-032025-09-26$373$270$103$103
179. HOME BANCSHARES INC2023-04-032025-09-26$5,134$3,831$1,303$1,303
18. AXIS CAPITAL HOLDINGS LTD2023-04-032025-09-26$1,726$986$740$740
35000. USA TREASURY NOTES2025-09-29$34,338$34,145$193$193
94. AVANOS MEDICAL INC2024-12-022025-09-30$1,081$1,843-$762-$762
439. AVANOS MEDICAL INC2025-09-30$5,047$13,512-$8,465-$8,465
519.47 FEDERAL HOME LOAN MTG CORP2024-10-022025-09-30$519$487$32$32
47.19 FEDERAL HOME LOAN MTG CORP2023-06-142025-09-30$47$46$1$1
337.95 FEDERAL HOME LOAN MTG CORP2024-10-112025-09-30$338$277$61$61
631.46 FEDERAL HOME LOAN MTG CORP2024-10-112025-09-30$631$537$94$94
532.07 FEDERAL HOME LOAN MTG CORP2024-10-022025-09-30$532$512$20$20
224.6 FEDERAL HOME LOAN MTG CORP2024-10-082025-09-30$225$222$3$3
448.85 FEDERAL HOME LOAN MTG CORP2022-11-282025-09-30$449$453-$4-$4
421.74 FEDERAL HOME LOAN MTG CORP2024-10-242025-09-30$422$353$69$69
287.78 FEDERAL HOME LOAN MTG CORP2024-10-292025-09-30$288$266$22$22
128.21 FEDERAL NATL MTG ASSN2017-02-082025-09-30$128$130-$2-$2
125.82 FEDERAL NATL MTG ASSN2017-05-172025-09-30$126$128-$2-$2
219.94 FEDERAL NATL MTG ASSN2024-10-022025-09-30$220$220
253.38 FEDERAL NATL MTG ASSN2019-11-202025-09-30$253$258-$5-$5
158.54 FEDERAL NATL MTG ASSN2019-11-142025-09-30$159$161-$2-$2
256.67 FEDERAL NATL MTG ASSN2021-01-122025-09-30$257$261-$4-$4
169.62 FEDERAL NATL MTG ASSN2021-01-252025-09-30$170$175-$5-$5
407.28 FEDERAL NATL MTG ASSN2025-05-082025-09-30$407$319$88$88
676.83 FEDERAL NATL MTG ASSN2023-02-092025-09-30$677$664$13$13
96.06 FEDERAL NATL MTG ASSN2020-02-202025-09-30$96$100-$4-$4
84.83 FEDERAL NATL MTG ASSN2020-11-242025-09-30$85$88-$3-$3
900.47 FEDERAL NATL MTG ASSN2024-10-032025-09-30$900$820$80$80
140.76 FEDERAL NATL MTG ASSN2020-12-102025-09-30$141$147-$6-$6
166.78 FEDERAL NATL MTG ASSN2024-11-052025-09-30$167$150$17$17
239.94 FEDERAL NATL MTG ASSN2022-10-182025-09-30$240$238$2$2
18.6 FEDERAL NATL MTG ASSN2019-09-192025-09-30$19$19
232.03 FEDERAL NATL MTG ASSN2020-07-242025-09-30$232$242-$10-$10
461.76 FEDERAL NATL MTG ASSN2024-10-162025-09-30$462$416$46$46
361.74 FEDERAL NATL MTG ASSN2020-09-172025-09-30$362$379-$17-$17
253.93 FEDERAL NATL MTG ASSN2021-01-122025-09-30$254$258-$4-$4
269.84 FEDERAL NATL MTG ASSN2021-02-192025-09-30$270$273-$3-$3
393.4 FEDERAL NATL MTG ASSN2021-02-242025-09-30$393$404-$11-$11
415.17 FEDERAL NATL MTG ASSN2021-04-282025-09-30$415$430-$15-$15
213.75 FEDERAL NATL MTG ASSN2024-10-022025-09-30$214$177$37$37
279.07 FEDERAL NATL MTG ASSN2023-06-222025-09-30$279$257$22$22
212.91 FEDERAL NATL MTG ASSN2021-07-232025-09-30$213$222-$9-$9
572.53 FEDERAL NATL MTG ASSN2024-10-022025-09-30$573$519$54$54
344.69 FEDERAL NATL MTG ASSN2024-10-022025-09-30$345$312$33$33
405.06 FEDERAL NATL MTG ASSN2024-10-112025-09-30$405$361$44$44
356.81 FEDERAL NATL MTG ASSN2024-10-162025-09-30$357$342$15$15
276.82 FEDERAL NATL MTG ASSN2023-06-162025-09-30$277$265$12$12
584.28 FEDERAL NATL MTG ASSN2025-05-212025-09-30$584$588-$4-$4
223.86 FEDERAL NATL MTG ASSN2017-02-062025-09-30$224$227-$3-$3
41.95 FEDERAL NATL MTG ASSN2016-04-142025-09-30$42$44-$2-$2
173.26 FEDERAL NATL MTG ASSN2019-10-182025-09-30$173$176-$3-$3
240.44 FEDERAL NATL MTG ASSN2022-10-242025-09-30$240$220$20$20
444.7 FEDERAL NATL MTG ASSN2021-02-222025-09-30$445$455-$10-$10
527.46 FEDERAL NATL MTG ASSN2024-10-022025-09-30$527$460$67$67
388.32 FEDERAL NATL MTG ASSN2024-10-312025-09-30$388$349$39$39
523.24 FEDERAL NATL MTG ASSN2024-10-022025-09-30$523$515$8$8
622.92 FEDERAL NATL MTG ASSN2024-10-312025-09-30$623$606$17$17
249.74 FEDERAL NATL MTG ASSN2024-10-162025-09-30$250$251-$1-$1
470.42 FEDERAL NATL MTG ASSN2024-10-242025-09-30$470$468$2$2
109. ARIS WATER SOLUTION INC-A2023-04-032025-10-01$2,684$858$1,826$1,826
12. GAMING AND LEISURE PROPE-W/I2023-04-032025-10-02$561$619-$58-$58
35000. VMWARE INC2025-10-02$34,235$33,128$1,107$1,107
4. APTARGROUP INC2023-04-032025-10-03$532$473$59$59
83. BNP PARIBAS2025-03-192025-10-07$3,610$3,671-$61-$61
53. BNP PARIBAS2025-03-192025-10-07$2,311$2,344-$33-$33
4. BXP INC2023-04-032025-10-07$296$216$80$80
45. DEUTSCHE POST AG2025-03-192025-10-07$2,032$2,103-$71-$71
21. DEUTSCHE POST AG2023-04-032025-10-07$948$973-$25-$25
134. DIAGEO PLC2025-10-07$12,799$16,462-$3,663-$3,663
38. EVERTEC INC2023-04-032025-10-07$1,219$1,265-$46-$46
149. JULIS BAER GROUP LTD2023-11-142025-10-07$2,080$1,776$304$304
36. NATIONAL GRID GROUP PLC2025-06-122025-10-07$2,648$2,624$24$24
149. NESTLE S.A.2025-10-07$13,941$18,428-$4,487-$4,487
39. NESTLE S.A.2023-04-032025-10-07$3,628$4,793-$1,165-$1,165
34. PARK AEROSPACE CORP2023-04-032025-10-07$677$450$227$227
7. PERNOD RICARD SA - SPON ADR2024-12-192025-10-07$139$159-$20-$20
64. SANOFI SPONSORED ADR2025-02-252025-10-07$3,163$3,506-$343-$343
288. SONIC HEALTHCARE LTD-SP ADR2023-04-032025-10-07$4,114$6,924-$2,810-$2,810
43. TOTALENERGIES SE2023-04-032025-10-07$2,547$2,707-$160-$160
120. UPM-KYMMENE OYJ-UNSPON ADR2023-04-032025-10-07$3,130$4,037-$907-$907
87. VEOLIA ENVIRONNEMENT2023-04-032025-10-07$1,435$1,353$82$82
206. VINCI S.A.2025-07-082025-10-07$6,903$7,576-$673-$673
5. AERCAP HOLDINGS NV2023-04-032025-10-07$625$280$345$345
15000. BROADCOM INC2025-10-08$15,060$14,690$370$370
6. CARLISLE COMPANIES INC2025-10-08$1,974$2,082-$108-$108
9. CARLISLE COMPANIES INC2023-04-032025-10-08$2,961$2,031$930$930
5. D R HORTON INC2025-10-08$797$657$140$140
7. HUMANA INC2025-10-08$2,111$2,563-$452-$452
2. L3 HARRIS TECHNOLOGIES INC2023-04-032025-10-08$612$398$214$214
15000. RIO TINTO FIN USA PLC2025-03-112025-10-08$15,396$14,997$399$399
79. ZIJIN MINING GROUP-UNSP ADR2025-06-132025-10-08$6,935$4,065$2,870$2,870
4. APTARGROUP INC2023-04-032025-10-09$527$473$54$54
24. TAIWAN SEMICONDUCTOR MTG CO2023-04-032025-10-09$7,158$2,221$4,937$4,937
3. TOPBUILD CORP2025-10-09$1,276$911$365$365
672. VERIZON COMMUNICATIONS INC2024-09-232025-10-09$27,503$29,638-$2,135-$2,135
658. ZTO EXPRESS CAYMAN INC ADR2024-04-242025-10-09$12,565$13,895-$1,330-$1,330
47. DBS GROUP HLDGS LTD2023-04-032025-10-10$7,803$4,242$3,561$3,561
606. KOMATSU LTD2025-10-10$21,137$15,145$5,992$5,992
1. L3 HARRIS TECHNOLOGIES INC2025-02-142025-10-10$297$197$100$100
83. NESTLE S.A.2023-04-032025-10-10$7,763$10,201-$2,438-$2,438
2. TOPBUILD CORP2025-06-182025-10-10$854$600$254$254
6. AERCAP HOLDINGS NV2023-04-032025-10-10$730$336$394$394
131. AMPHENOL CORP NEW2023-04-032025-10-13$16,204$5,294$10,910$10,910
90. BNP PARIBAS2025-03-192025-10-14$3,944$3,980-$36-$36
20000. GOLDMAN SACHS GROUP INC2025-10-14$20,242$20,001$241$241
51. JULIS BAER GROUP LTD2023-11-142025-10-14$680$608$72$72
2. NESTLE S.A.2023-04-032025-10-14$186$246-$60-$60
22. PAPA JOHN'S INTL INC2025-10-14$1,086$1,035$51$51
69. SHELL PLC-W/I-ADR2023-04-032025-10-14$4,960$4,156$804$804
45000. USA TREASURY NOTE2025-10-14$44,260$43,644$616$616
81. UPM-KYMMENE OYJ-UNSPON ADR2023-04-032025-10-14$2,063$2,725-$662-$662
672.09 CNH EQUIPMENT TRUST2023-04-182025-10-15$672$672
57. CARETRUST REIT INC-W/I2024-06-242025-10-15$1,908$1,436$472$472
25000. USA TREASURY NOTES2025-10-15$24,887$24,152$735$735
6. APTARGROUP INC2023-04-032025-10-16$776$709$67$67
.5 BROOKFIELD CORP2019-12-162025-10-16$22$10$12$12
19. BROOKFIELD CORP2025-10-16$853$651$202$202
26. BROOKFIELD CORP2019-12-162025-10-16$1,167$545$622$622
15. COSTAR GROUP INC2021-05-122025-10-16$1,122$1,237-$115-$115
.4 SONY FINANCIAL GROUP INC-ADR2025-10-062025-10-16$2$2
.4 SONY FINANCIAL GROUP INC-ADR2025-10-062025-10-16$2$2
2. VERISK ANALYTICS INC2019-12-162025-10-16$465$300$165$165
20000. CSX CORP2025-10-17$20,622$19,710$912$912
108. GARTNER INC2025-10-17$25,570$41,487-$15,917-$15,917
62. KELLY SERVICES INC2023-04-032025-10-17$760$1,029-$269-$269
2. L3 HARRIS TECHNOLOGIES INC2023-07-272025-10-17$566$380$186$186
2. TERADYNE INCORPORATED2025-01-292025-10-17$276$244$32$32
22. GAMING AND LEISURE PROPE-W/I2023-04-032025-10-20$995$1,133-$138-$138
3. ARMSTRONG WORLD INDUSTRIE - WI2023-04-032025-10-22$612$214$398$398
33. BNP PARIBAS2025-03-192025-10-22$1,301$1,459-$158-$158
16. ENPRO INC2022-02-182025-10-22$3,669$1,778$1,891$1,891
1. L3 HARRIS TECHNOLOGIES INC2023-07-272025-10-22$291$190$101$101
21. PATRICK INDUSTRIES INC2021-04-012025-10-22$2,119$1,212$907$907
35000. USA TREASURY NOTES2025-10-22$30,944$30,213$731$731
10. GAMING AND LEISURE PROPE-W/I2023-04-032025-10-23$450$515-$65-$65
5. APTARGROUP INC2023-04-032025-10-24$650$591$59$59
4. CBRE GROUP INC2023-04-032025-10-24$648$288$360$360
24. DELEK HOLDCO INC2024-03-282025-10-24$910$733$177$177
106. REPAY HOLDINGS CORP2024-12-172025-10-24$493$873-$380-$380
122. REPAY HOLDINGS CORP2025-10-24$567$1,120-$553-$553
3. ARMSTRONG WORLD INDUSTRIE - WI2023-04-032025-10-27$610$214$396$396
73. EXCELERATE ENERGY INC-A2023-04-032025-10-27$1,841$1,588$253$253
15. PEGASYSTEMS INC2023-12-112025-10-27$996$391$605$605
30000. USA TREASURY NOTE2025-10-27$29,493$29,027$466$466
25000. CANADIAN IMPERIAL BANK2025-03-242025-10-28$25,434$25,000$434$434
40. SM ENERGY COMPANY2025-10-29$841$1,262-$421-$421
10000. USA TREASURY NOTES2025-10-142025-10-29$10,050$10,072-$22-$22
175. BNP PARIBAS2025-10-30$6,699$7,535-$836-$836
19. WR BERKLEY CORP2025-01-292025-10-30$1,362$1,123$239$239
21. WR BERKLEY CORP2024-08-122025-10-30$1,505$1,206$299$299
383. BHP GROUP LTD2025-10-30$21,849$23,972-$2,123-$2,123
95. BROOKFIELD CORP2019-12-162025-10-30$4,398$1,990$2,408$2,408
3. CBRE GROUP INC2023-04-032025-10-30$463$216$247$247
217. NESTLE S.A.2025-10-30$20,930$23,631-$2,701-$2,701
15. TAIWAN SEMICONDUCTOR MTG CO2023-04-032025-10-30$4,549$1,388$3,161$3,161
10000. USA TREASURY NOTES2024-10-022025-10-30$10,368$10,509-$141-$141
7. AERCAP HOLDINGS NV2023-04-032025-10-30$917$392$525$525
4. ADVANCED ENERGY INDS INC2025-04-102025-10-31$822$349$473$473
11. ADVANCED ENERGY INDS INC2022-08-152025-10-31$2,260$1,051$1,209$1,209
512.23 FEDERAL HOME LOAN MTG CORP2024-10-022025-10-31$512$480$32$32
703.53 FEDERAL HOME LOAN MTG CORP2023-06-142025-10-31$704$693$11$11
289.45 FEDERAL HOME LOAN MTG CORP2024-10-112025-10-31$289$237$52$52
661.93 FEDERAL HOME LOAN MTG CORP2024-10-112025-10-31$662$563$99$99
395.11 FEDERAL HOME LOAN MTG CORP2024-10-022025-10-31$395$380$15$15
223.97 FEDERAL HOME LOAN MTG CORP2024-10-082025-10-31$224$222$2$2
141.26 FEDERAL HOME LOAN MTG CORP2022-11-282025-10-31$141$143-$2-$2
531.18 FEDERAL HOME LOAN MTG CORP2024-10-242025-10-31$531$444$87$87
221.64 FEDERAL HOME LOAN MTG CORP2024-10-292025-10-31$222$205$17$17
125.32 FEDERAL NATL MTG ASSN2017-02-082025-10-31$125$127-$2-$2
136.62 FEDERAL NATL MTG ASSN2017-05-172025-10-31$137$139-$2-$2
575.79 FEDERAL NATL MTG ASSN2024-10-022025-10-31$576$576
218.86 FEDERAL NATL MTG ASSN2019-11-202025-10-31$219$223-$4-$4
178.94 FEDERAL NATL MTG ASSN2019-11-142025-10-31$179$181-$2-$2
260.43 FEDERAL NATL MTG ASSN2021-01-122025-10-31$260$265-$5-$5
109.62 FEDERAL NATL MTG ASSN2021-01-252025-10-31$110$113-$3-$3
346.76 FEDERAL NATL MTG ASSN2025-05-082025-10-31$347$272$75$75
337.12 FEDERAL NATL MTG ASSN2023-02-092025-10-31$337$331$6$6
149.43 FEDERAL NATL MTG ASSN2020-02-202025-10-31$149$155-$6-$6
82.95 FEDERAL NATL MTG ASSN2020-11-242025-10-31$83$86-$3-$3
727.84 FEDERAL NATL MTG ASSN2024-10-032025-10-31$728$663$65$65
239.17 FEDERAL NATL MTG ASSN2020-12-102025-10-31$239$250-$11-$11
269.98 FEDERAL NATL MTG ASSN2024-11-052025-10-31$270$242$28$28
228.55 FEDERAL NATL MTG ASSN2022-10-182025-10-31$229$227$2$2
18.95 FEDERAL NATL MTG ASSN2019-09-192025-10-31$19$20-$1-$1
271.44 FEDERAL NATL MTG ASSN2020-07-242025-10-31$271$283-$12-$12
620.22 FEDERAL NATL MTG ASSN2024-10-162025-10-31$620$559$61$61
208.73 FEDERAL NATL MTG ASSN2020-09-172025-10-31$209$219-$10-$10
219.32 FEDERAL NATL MTG ASSN2021-01-122025-10-31$219$222-$3-$3
672.72 FEDERAL NATL MTG ASSN2021-02-192025-10-31$673$681-$8-$8
428.4 FEDERAL NATL MTG ASSN2021-02-242025-10-31$428$440-$12-$12
357.52 FEDERAL NATL MTG ASSN2021-04-282025-10-31$358$370-$12-$12
136.32 FEDERAL NATL MTG ASSN2024-10-022025-10-31$136$113$23$23
236.89 FEDERAL NATL MTG ASSN2023-06-222025-10-31$237$218$19$19
259.29 FEDERAL NATL MTG ASSN2021-07-232025-10-31$259$270-$11-$11
485.72 FEDERAL NATL MTG ASSN2024-10-022025-10-31$486$440$46$46
478.72 FEDERAL NATL MTG ASSN2024-10-022025-10-31$479$434$45$45
470.63 FEDERAL NATL MTG ASSN2024-10-112025-10-31$471$419$52$52
115.92 FEDERAL NATL MTG ASSN2024-10-162025-10-31$116$111$5$5
154.92 FEDERAL NATL MTG ASSN2023-06-162025-10-31$155$148$7$7
845.35 FEDERAL NATL MTG ASSN2025-05-212025-10-31$845$850-$5-$5
183.9 FEDERAL NATL MTG ASSN2017-02-062025-10-31$184$186-$2-$2
22.23 FEDERAL NATL MTG ASSN2016-04-142025-10-31$22$23-$1-$1
175.97 FEDERAL NATL MTG ASSN2019-10-182025-10-31$176$179-$3-$3
449.67 FEDERAL NATL MTG ASSN2022-10-242025-10-31$450$411$39$39
544.22 FEDERAL NATL MTG ASSN2021-02-222025-10-31$544$556-$12-$12
606.19 FEDERAL NATL MTG ASSN2024-10-022025-10-31$606$528$78$78
452.93 FEDERAL NATL MTG ASSN2024-10-312025-10-31$453$407$46$46
444.25 FEDERAL NATL MTG ASSN2024-10-022025-10-31$444$438$6$6
661.62 FEDERAL NATL MTG ASSN2024-10-312025-10-31$662$644$18$18
397.33 FEDERAL NATL MTG ASSN2024-10-162025-10-31$397$400-$3-$3
914.7 FEDERAL NATL MTG ASSN2024-10-242025-10-31$915$910$5$5
12. EURONET WORLDWIDE INC2023-04-032025-11-03$900$1,323-$423-$423
14. GAMING AND LEISURE PROPE-W/I2023-04-032025-11-03$628$721-$93-$93
15000. USA TREASURY NOTE2025-05-272025-11-03$14,715$14,511$204$204
54. EURONET WORLDWIDE INC2025-11-04$3,954$5,771-$1,817-$1,817
1. TERADYNE INCORPORATED2025-01-292025-11-04$177$122$55$55
1. TERADYNE INCORPORATED2024-05-082025-11-04$177$120$57$57
15000. USA TREASURY NOTES2024-10-022025-11-04$10,847$11,455-$608-$608
10000. USA TREASURY NOTES2024-10-022025-11-04$6,038$6,507-$469-$469
25000. USA TREASURY NOTES2025-09-102025-11-04$22,296$22,340-$44-$44
5000. USA TREASURY NOTES2025-08-262025-11-04$4,720$4,682$38$38
9. DELEK HOLDCO INC2025-11-05$348$272$76$76
17. OPENLANE INC2025-11-05$466$281$185$185
30. REPAY HOLDINGS CORP2025-11-05$125$239-$114-$114
167. REPAY HOLDINGS CORP2025-11-05$693$1,318-$625-$625
25000. USA TREASURY NOTES2025-11-05$25,115$25,162-$47-$47
79. CADENCE BANK2023-04-032025-11-07$3,019$1,609$1,410$1,410
238. TREX COMPANY INC2025-11-07$7,815$13,637-$5,822-$5,822
5. DELEK HOLDCO INC2023-09-192025-11-10$206$150$56$56
15000. KROGER CO2024-10-022025-11-10$14,523$15,185-$662-$662
27. EVERTEC INC2023-04-032025-11-11$738$899-$161-$161
12. MONDAY.COM LTD2025-11-11$1,994$3,385-$1,391-$1,391
15000. FISERV INC2025-08-042025-11-12$14,471$14,500-$29-$29
10. BOOT BARN HOLDINGS INC2023-04-032025-11-13$1,790$754$1,036$1,036
5000. USA TREASURY NOTES2025-09-102025-11-13$4,461$4,468-$7-$7
11. BOOT BARN HOLDINGS INC2020-06-022025-11-14$1,927$272$1,655$1,655
15. DELEK HOLDCO INC2025-11-14$613$450$163$163
33. OPENLANE INC2024-06-142025-11-14$837$538$299$299
8. WARRIOR MET COAL INC2024-08-142025-11-14$632$494$138$138
16. ASPEN INSURANCE HOLDINGS-A2025-08-052025-11-14$589$507$82$82
1192.02 CNH EQUIPMENT TRUST2023-04-182025-11-15$1,192$1,192
10000. ENBRIDGE INC2024-10-022025-11-17$10,999$11,672-$673-$673
74. EVOLUTION PETROLEUM CORP2023-04-032025-11-17$306$494-$188-$188
14. GAMING AND LEISURE PROPE-W/I2023-04-032025-11-17$622$721-$99-$99
20000. USA TREASURY NOTES2024-10-022025-11-17$11,294$12,432-$1,138-$1,138
5000. USA TREASURY NOTES2024-10-022025-11-17$2,823$3,108-$285-$285
10000. USA TREASURY NOTES2025-10-222025-11-17$10,414$10,546-$132-$132
10000. WALMART INC2024-10-022025-11-17$8,851$9,690-$839-$839
10. ATKORE INC2023-04-032025-11-18$640$1,399-$759-$759
10. ATKORE INC2023-04-032025-11-18$651$1,399-$748-$748
31. PROGYNY INC2025-10-292025-11-18$807$592$215$215
38. AMBARELLA INC2025-11-18$3,141$2,988$153$153
20000. EOG RESOURCES INC2025-11-19$20,388$19,969$419$419
10000. USA TREASURY NOTES2025-06-112025-11-19$8,789$8,535$254$254
10000. USA TREASURY NOTES2025-06-112025-11-19$8,790$8,535$255$255
2. AIR PRODUCTS & CHEMICALS INC2025-01-292025-11-20$514$655-$141-$141
11. ATKORE INC2025-11-20$637$1,471-$834-$834
16. WR BERKLEY CORP2024-07-102025-11-20$1,233$849$384$384
44. BROOKFIELD CORP2019-12-162025-11-20$1,966$922$1,044$1,044
26. EVOLUTION PETROLEUM CORP2023-04-032025-11-20$100$173-$73-$73
5. HEICO CORP NEW2025-11-20$1,211$591$620$620
1. TRANSDIGM GROUP INC2025-08-132025-11-20$1,359$1,332$27$27
6. ARCH CAPITAL GROUP LTD2019-12-162025-11-20$551$252$299$299
60. ONESPAWORLD HOLDINGS LTD2025-11-21$1,171$654$517$517
6. CUBESMART2024-09-092025-11-24$217$314-$97-$97
10000. META PLATFORMS INC2025-10-302025-11-24$10,117$9,999$118$118
8. GAMING AND LEISURE PROPE-W/I2023-04-032025-11-24$345$412-$67-$67
35. MDU RESOURCES GROUP INC2025-07-152025-11-25$734$585$149$149
8. NORTHWESTERN ENERGY GROUP INC2023-04-032025-11-25$536$462$74$74
20000. USA TREASURY NOTES2025-10-022025-11-25$20,143$20,118$25$25
10000. USA TREASURY NOTES2024-11-132025-11-25$10,071$9,898$173$173
23. AMBARELLA INC2025-11-25$1,983$1,487$496$496
22. CUBESMART2023-04-032025-11-26$817$1,044-$227-$227
10. HAEMONETICS CORP2025-02-072025-11-26$802$625$177$177
238.96 FEDERAL HOME LOAN MTG CORP2024-10-022025-11-30$239$224$15$15
52.28 FEDERAL HOME LOAN MTG CORP2023-06-142025-11-30$52$52
270.91 FEDERAL HOME LOAN MTG CORP2024-10-112025-11-30$271$222$49$49
537.68 FEDERAL HOME LOAN MTG CORP2024-10-112025-11-30$538$458$80$80
361.26 FEDERAL HOME LOAN MTG CORP2024-10-022025-11-30$361$348$13$13
238.25 FEDERAL HOME LOAN MTG CORP2024-10-082025-11-30$238$236$2$2
126.61 FEDERAL HOME LOAN MTG CORP2022-11-282025-11-30$127$128-$1-$1
432.07 FEDERAL HOME LOAN MTG CORP2024-10-242025-11-30$432$361$71$71
439.08 FEDERAL HOME LOAN MTG CORP2024-10-292025-11-30$439$406$33$33
135.75 FEDERAL NATL MTG ASSN2017-02-082025-11-30$136$137-$1-$1
172.67 FEDERAL NATL MTG ASSN2017-05-172025-11-30$173$175-$2-$2
596.06 FEDERAL NATL MTG ASSN2024-10-022025-11-30$596$596
240.36 FEDERAL NATL MTG ASSN2019-11-202025-11-30$240$245-$5-$5
134.49 FEDERAL NATL MTG ASSN2019-11-142025-11-30$134$136-$2-$2
137.54 FEDERAL NATL MTG ASSN2021-01-122025-11-30$138$140-$2-$2
220.44 FEDERAL NATL MTG ASSN2021-01-252025-11-30$220$227-$7-$7
348.88 FEDERAL NATL MTG ASSN2025-05-082025-11-30$349$273$76$76
379.98 FEDERAL NATL MTG ASSN2023-02-092025-11-30$380$373$7$7
235.95 FEDERAL NATL MTG ASSN2020-02-202025-11-30$236$245-$9-$9
125.27 FEDERAL NATL MTG ASSN2020-11-242025-11-30$125$130-$5-$5
245.68 FEDERAL NATL MTG ASSN2024-10-032025-11-30$246$224$22$22
141.82 FEDERAL NATL MTG ASSN2020-12-102025-11-30$142$148-$6-$6
214.12 FEDERAL NATL MTG ASSN2024-11-052025-11-30$214$192$22$22
166.46 FEDERAL NATL MTG ASSN2022-10-182025-11-30$166$165$1$1
18.83 FEDERAL NATL MTG ASSN2019-09-192025-11-30$19$19
232.3 FEDERAL NATL MTG ASSN2020-07-242025-11-30$232$242-$10-$10
332.06 FEDERAL NATL MTG ASSN2024-10-162025-11-30$332$299$33$33
139.44 FEDERAL NATL MTG ASSN2020-09-172025-11-30$139$146-$7-$7
231.22 FEDERAL NATL MTG ASSN2021-01-122025-11-30$231$234-$3-$3
248.65 FEDERAL NATL MTG ASSN2021-02-192025-11-30$249$252-$3-$3
438.69 FEDERAL NATL MTG ASSN2021-02-242025-11-30$439$451-$12-$12
343.45 FEDERAL NATL MTG ASSN2021-04-282025-11-30$343$356-$13-$13
176.58 FEDERAL NATL MTG ASSN2024-10-022025-11-30$177$146$31$31
228.93 FEDERAL NATL MTG ASSN2023-06-222025-11-30$229$211$18$18
257.74 FEDERAL NATL MTG ASSN2021-07-232025-11-30$258$269-$11-$11
293.12 FEDERAL NATL MTG ASSN2024-10-022025-11-30$293$266$27$27
385.06 FEDERAL NATL MTG ASSN2024-10-022025-11-30$385$349$36$36
473.31 FEDERAL NATL MTG ASSN2024-10-112025-11-30$473$422$51$51
340.69 FEDERAL NATL MTG ASSN2024-10-162025-11-30$341$326$15$15
144.11 FEDERAL NATL MTG ASSN2023-06-162025-11-30$144$138$6$6
752.8 FEDERAL NATL MTG ASSN2025-05-212025-11-30$753$757-$4-$4
180.48 FEDERAL NATL MTG ASSN2017-02-062025-11-30$180$183-$3-$3
21.97 FEDERAL NATL MTG ASSN2016-04-142025-11-30$22$23-$1-$1
148.42 FEDERAL NATL MTG ASSN2019-10-182025-11-30$148$151-$3-$3
297.11 FEDERAL NATL MTG ASSN2022-10-242025-11-30$297$271$26$26
388.09 FEDERAL NATL MTG ASSN2021-02-222025-11-30$388$396-$8-$8
469.16 FEDERAL NATL MTG ASSN2024-10-022025-11-30$469$409$60$60
481.31 FEDERAL NATL MTG ASSN2024-10-312025-11-30$481$432$49$49
453.78 FEDERAL NATL MTG ASSN2024-10-022025-11-30$454$447$7$7
617.86 FEDERAL NATL MTG ASSN2024-10-312025-11-30$618$601$17$17
309.38 FEDERAL NATL MTG ASSN2024-10-162025-11-30$309$311-$2-$2
824.04 FEDERAL NATL MTG ASSN2024-10-242025-11-30$824$820$4$4
10000. ELI LILLY & CO2025-08-182025-12-01$10,217$9,938$279$279
8. BXP INC2023-04-032025-12-02$573$427$146$146
130. COMMERCE BANCSHARES INC2025-03-182025-12-02$6,661$7,638-$977-$977
13. COMMERCE BANCSHARES INC2019-12-202025-12-02$666$662$4$4
22. GAMING AND LEISURE PROPE-W/I2023-04-032025-12-02$954$1,133-$179-$179
14. CUBESMART2023-04-032025-12-03$517$665-$148-$148
22. GAMING AND LEISURE PROPE-W/I2025-12-03$958$1,022-$64-$64
3. CBRE GROUP INC2023-04-032025-12-04$483$216$267$267
100. COMMERCE BANCSHARES INC2019-12-202025-12-04$5,253$5,094$159$159
20000. LYB INT FINANCE III2025-12-04$19,933$19,160$773$773
20000. USA TREASURY NOTES2025-12-04$17,543$17,335$208$208
7. WARRIOR MET COAL INC2025-12-04$579$407$172$172
15000. ALPHABET INC2025-11-032025-12-05$15,133$14,967$166$166
83. COMMERCE BANCSHARES INC2019-12-202025-12-05$4,358$4,228$130$130
2759.89 FIDELITY 500 INDEX FD-AI2023-03-242025-12-05$660,000$381,555$278,445$278,445
22103.148 SEAFARER OVERSEAS GROWTH &2020-12-022025-12-05$330,000$310,107$19,893$19,893
10000. NISOURCE INC2025-03-202025-12-05$10,024$9,975$49$49
15000. USA TREASURY NOTES2025-10-222025-12-05$15,634$15,815-$181-$181
10. WARRIOR MET COAL INC2025-12-05$827$575$252$252
85. COMMERCE BANCSHARES INC2019-12-202025-12-08$4,457$4,330$127$127
41. SM ENERGY COMPANY2023-04-032025-12-08$825$1,238-$413-$413
156. SAP SE SPONSORED ADR2025-12-08$38,013$21,460$16,553$16,553
44. NEW LINDE PLC2023-04-032025-12-08$17,202$15,674$1,528$1,528
2. CARLISLE COMPANIES INC2023-04-032025-12-09$644$451$193$193
66. COMMERCE BANCSHARES INC2025-12-09$3,454$2,819$635$635
117. DASSAULT SYSTEMS SA2025-10-302025-12-09$3,186$3,344-$158-$158
937. DASSAULT SYSTEMS SA2025-12-09$25,513$39,315-$13,802-$13,802
3. HOLOGIC INC2025-10-102025-12-09$225$203$22$22
11. NORTHWESTERN ENERGY GROUP INC2023-04-032025-12-09$728$635$93$93
42. SM ENERGY COMPANY2023-04-032025-12-09$833$1,268-$435-$435
29. ASPEN INSURANCE HOLDINGS-A2025-12-09$1,071$919$152$152
17927.26 CNH EQUIPMENT TRUST2023-04-182025-12-10$18,013$17,924$89$89
16. CUBESMART2023-04-032025-12-10$575$760-$185-$185
16. MSA SAFETY INC2025-12-10$2,528$2,959-$431-$431
9. BOOT BARN HOLDINGS INC2023-04-032025-12-11$1,827$679$1,148$1,148
6. BXP INC2023-04-032025-12-11$425$320$105$105
11. SPROUTS FARMERS MARKETS INC2024-04-302025-12-11$886$740$146$146
9. CUBESMART2023-04-032025-12-12$330$427-$97-$97
27. HOLOGIC INC2025-12-12$2,024$1,780$244$244
329.44 TOYOTA AUTO RECEIVABLES OWNER2024-04-232025-12-15$329$329
14.25 COMMERCE BANCSHARES INC2019-12-202025-12-18$762$726$36$36
6.5 COMMERCE BANCSHARES INC2025-03-182025-12-18$348$382-$34-$34
3.1 COMMERCE BANCSHARES INC2023-09-062025-12-18$166$131$35$35
5. BXP INC2023-04-032025-12-19$345$267$78$78
51. BROOKFIELD CORP2019-12-162025-12-19$2,302$1,068$1,234$1,234
14. CUBESMART2025-12-19$502$623-$121-$121
2. HILTON WORLDWIDE HLDGS - W/I2025-07-072025-12-19$583$547$36$36
16. HILTON WORLDWIDE HLDGS - W/I2019-12-162025-12-19$4,662$1,745$2,917$2,917
10. HOLOGIC INC2025-12-19$749$648$101$101
3. IDEXX LABS INC2025-12-19$2,106$1,769$337$337
90. IQVIA HOLDINGS INC2021-09-092025-12-19$19,980$23,616-$3,636-$3,636
15000. USA TREASURY NOTES2025-12-102025-12-19$14,771$14,747$24$24
69. WILLSCOT HOLDINGS CORP CL A2025-12-19$1,284$2,926-$1,642-$1,642
20. ASPEN INSURANCE HOLDINGS-A2025-07-282025-12-19$742$627$115$115
7. AXIS CAPITAL HOLDINGS LTD2023-04-032025-12-19$752$383$369$369
2. HUMANA INC2024-02-152025-12-23$512$728-$216-$216
81. SM ENERGY COMPANY2025-08-282025-12-23$1,505$2,315-$810-$810
332. SM ENERGY COMPANY2025-12-23$6,169$10,408-$4,239-$4,239
28. ASPEN INSURANCE HOLDINGS-A2025-12-23$1,037$816$221$221
3. AERCAP HOLDINGS NV2023-04-032025-12-23$437$168$269$269
10. CUBESMART2025-04-022025-12-24$358$416-$58-$58
5. CUBESMART2025-12-24$179$207-$28-$28
6. D R HORTON INC2025-12-24$880$777$103$103
13. HOLOGIC INC2025-12-24$968$836$132$132
7. PARK AEROSPACE CORP2023-04-032025-12-24$149$93$56$56
431.6 BMW VEHICLE OWNER TRUST2024-10-252025-12-25$432$436-$4-$4
40. CUBESMART2025-12-29$1,436$1,647-$211-$211
10. HOLOGIC INC2025-12-29$745$634$111$111
2. HUMANA INC2025-12-29$514$711-$197-$197
672. SONY FINANCIAL GROUP INC-ADR2025-10-062025-12-29$3,541$3,444$97$97
20000. ENBRIDGE INC2025-12-30$20,278$19,998$280$280
25. LGI HOMES INC2025-02-132025-12-30$1,081$2,116-$1,035-$1,035
107. LGI HOMES INC2025-12-30$4,626$11,661-$7,035-$7,035
183. MICROCHIP TECHNOLOGY INC2025-12-30$11,862$14,111-$2,249-$2,249
5000. SUNOCO LOGISTICS PARTNER2025-11-192025-12-30$4,993$4,982$11$11
10000. SUNOCO LOGISTICS PARTNER2024-11-202025-12-30$9,987$9,783$204$204
1. TERADYNE INCORPORATED2025-08-282025-12-30$197$118$79$79
4. TERADYNE INCORPORATED2024-05-082025-12-30$790$479$311$311
6. AXIS CAPITAL HOLDINGS LTD2023-04-032025-12-30$652$329$323$323
898.79 FEDERAL HOME LOAN MTG CORP2024-10-022025-12-31$899$842$57$57
53.96 FEDERAL HOME LOAN MTG CORP2023-06-142025-12-31$54$53$1$1
263.14 FEDERAL HOME LOAN MTG CORP2024-10-112025-12-31$263$216$47$47
584.06 FEDERAL HOME LOAN MTG CORP2024-10-112025-12-31$584$497$87$87
404.62 FEDERAL HOME LOAN MTG CORP2024-10-022025-12-31$405$390$15$15
230.42 FEDERAL HOME LOAN MTG CORP2024-10-082025-12-31$230$228$2$2
203.06 FEDERAL HOME LOAN MTG CORP2022-11-282025-12-31$203$205-$2-$2
230.48 FEDERAL HOME LOAN MTG CORP2024-10-242025-12-31$230$193$37$37
174.09 FEDERAL HOME LOAN MTG CORP2024-10-292025-12-31$174$161$13$13
134.61 FEDERAL NATL MTG ASSN2017-02-082025-12-31$135$136-$1-$1
99.39 FEDERAL NATL MTG ASSN2017-05-172025-12-31$99$101-$2-$2
258.17 FEDERAL NATL MTG ASSN2024-10-022025-12-31$258$258
211.07 FEDERAL NATL MTG ASSN2019-11-202025-12-31$211$215-$4-$4
140.22 FEDERAL NATL MTG ASSN2019-11-142025-12-31$140$142-$2-$2
144.23 FEDERAL NATL MTG ASSN2021-01-122025-12-31$144$146-$2-$2
51.94 FEDERAL NATL MTG ASSN2021-01-252025-12-31$52$54-$2-$2
320.13 FEDERAL NATL MTG ASSN2025-05-082025-12-31$320$251$69$69
607.53 FEDERAL NATL MTG ASSN2023-02-092025-12-31$608$596$12$12
109.2 FEDERAL NATL MTG ASSN2020-02-202025-12-31$109$113-$4-$4
91.76 FEDERAL NATL MTG ASSN2020-11-242025-12-31$92$95-$3-$3
315.34 FEDERAL NATL MTG ASSN2024-10-032025-12-31$315$287$28$28
323.76 FEDERAL NATL MTG ASSN2020-12-102025-12-31$324$339-$15-$15
70.22 FEDERAL NATL MTG ASSN2024-11-052025-12-31$70$63$7$7
391.31 FEDERAL NATL MTG ASSN2022-10-182025-12-31$391$389$2$2
18.5 FEDERAL NATL MTG ASSN2019-09-192025-12-31$19$19
219.24 FEDERAL NATL MTG ASSN2020-07-242025-12-31$219$229-$10-$10
401.71 FEDERAL NATL MTG ASSN2024-10-162025-12-31$402$362$40$40
146.43 FEDERAL NATL MTG ASSN2020-09-172025-12-31$146$153-$7-$7
224.16 FEDERAL NATL MTG ASSN2021-01-122025-12-31$224$227-$3-$3
358.97 FEDERAL NATL MTG ASSN2021-02-192025-12-31$359$364-$5-$5
406.66 FEDERAL NATL MTG ASSN2021-02-242025-12-31$407$418-$11-$11
332.74 FEDERAL NATL MTG ASSN2021-04-282025-12-31$333$344-$11-$11
133.73 FEDERAL NATL MTG ASSN2024-10-022025-12-31$134$111$23$23
257.26 FEDERAL NATL MTG ASSN2023-06-222025-12-31$257$237$20$20
397.41 FEDERAL NATL MTG ASSN2021-07-232025-12-31$397$414-$17-$17
647.48 FEDERAL NATL MTG ASSN2024-10-022025-12-31$647$587$60$60
355.8 FEDERAL NATL MTG ASSN2024-10-022025-12-31$356$322$34$34
358.96 FEDERAL NATL MTG ASSN2024-10-112025-12-31$359$320$39$39
152.2 FEDERAL NATL MTG ASSN2024-10-162025-12-31$152$146$6$6
265.29 FEDERAL NATL MTG ASSN2023-06-162025-12-31$265$254$11$11
862.72 FEDERAL NATL MTG ASSN2025-05-212025-12-31$863$868-$5-$5
359.36 FEDERAL NATL MTG ASSN2017-02-062025-12-31$359$364-$5-$5
22.21 FEDERAL NATL MTG ASSN2016-04-142025-12-31$22$23-$1-$1
183.3 FEDERAL NATL MTG ASSN2019-10-182025-12-31$183$186-$3-$3
421.55 FEDERAL NATL MTG ASSN2022-10-242025-12-31$422$385$37$37
474.42 FEDERAL NATL MTG ASSN2021-02-222025-12-31$474$484-$10-$10
490.78 FEDERAL NATL MTG ASSN2024-10-022025-12-31$491$428$63$63
424.48 FEDERAL NATL MTG ASSN2024-10-312025-12-31$424$381$43$43
470.56 FEDERAL NATL MTG ASSN2024-10-022025-12-31$471$464$7$7
672.08 FEDERAL NATL MTG ASSN2024-10-312025-12-31$672$654$18$18
337.1 FEDERAL NATL MTG ASSN2024-10-162025-12-31$337$339-$2-$2
859.85 FEDERAL NATL MTG ASSN2024-10-242025-12-31$860$856$4$4
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CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
CAPITAL GAIN DIVIDENDS$101,927P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,963,455CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$37,203InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$37,203SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$37,203TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,465EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,465TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,285EsPenaltyAmt
Tax Due$33,023TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128076167PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARY GWEN DAVIDSON
2901 BOSTON ST 510BALTIMOREPA21224CO-TRUSTEE0$0
PNC BANK N A
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219TRUSTEE1$108,675
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$29,825,038AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,080,138AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$31,905,176TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$31,905,176AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$478,578CashDeemedCharitableAmt
Net Vl Noncharitable Assets$31,426,598NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,571,330MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,571,330MinimumInvestmentReturnAmt
Tax Based On Investment Income$37,203TaxBasedOnInvestmentIncomeAmt
Total Tax$37,203TotalTaxAmt
Distributable Before Adj$1,534,127DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,534,127DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,534,127DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,478,070ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,478,070QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,534,127DistributableAsAdjustedAmt
Undistributed Income PY$1,434,600UndistributedIncomePYAmt
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$1,478,070QualifyingDistributionsAmt
Applied To Year1$1,434,600AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$43,470AppliedToCurrentYearAmt
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$1,490,657UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC Bank Charitable Trust Grant RevRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1Tower at PNC Plaza 300 Fifth Ave MAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4128076167RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTESFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESSubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CHESAPEAKE SHAKESPEARE COMPANY
7 S CALVERT STBALTIMOREMD212021513NONEPCGENERAL SUPPORT$25,000
AUDREY HERMAN SPOTLIGHTERS THEATRE INC
817 SAINT PAUL STBALTIMOREMD212022472NONEPCGENERAL SUPPORT$10,000
ARTS EVERY DAY INC
1505 EUTAW PLBALTIMOREMD212173641NONEPCGENERAL SUPPORT$5,000
FRACTURED ATLAS PRODUCTIONS INC
248 W 35TH STREET 10TH FLNEW YORKNY10001NONEPCBALTIMORE ROCK OPERA$7,500
COMMUNITY CONCERTS AT SECOND
4200 SAINT PAUL STBALTIMOREMD21218NONEPCGENERAL SUPPORT$12,000
Waterfront Partnership of Baltimore Inc
650 S EXETER ST STE 200BaltimoreMD212024672NONEPCGENERAL SUPPORT$5,000
BALTIMORE COMMUNITY FOUNDATION INC
11 EAST MOUNT ROYAL AVENUE 2ND FLOBALTIMOREMD21202NONEPCGENERAL SUPPORT$380,309
Candlelight Concert Society Inc
6680 MARTIN RDColumbiaMD210443928NONEPCGENERAL SUPPORT$5,000
GREATER BALTIMORE CULTUAL ALLIANCE
120 W NORTH AVE STE 305BALTIMOREMD212015833NONEPCGENERAL SUPPORT$357,541
BALTIMORE CONCERT OPERA INC
11 WEST MOUNT VERNON PLACE STE 30BALTIMOREMD21201NONEPCGENERAL SUPPORT$20,000
BACH CONCERT SERIES
701 S CHARLES STBALTIMOREMD21230NONEPCGENERAL SUPPORT$10,000
MARYLAND OPERA INC
1900 SAINT PAUL STBALTIMOREMD212186035NONEPCGENERAL SUPPORT$10,000
HEALTHY NEIGHBORHOODS INC
2 E READ STBALTIMOREMD212022470NONEPCDANCE BALTIMORE$7,500
YOUR PUBLIC RADIO CORPORATION
2218 NORTH CHARLES STREETBALTIMOREMD21218NONEPCOUT OF THE BLOCKS$42,500
CHARM CITY FRINGE
2842 INT PAUL ST APT 3BALTIMOREMD212184571NONEPCGENERAL SUPPORT$12,000
IRON CROW THEATRE COMPANY
PO BOX 50074BALTIMOREMD212114074NONEPCARTIST EQUITY SALARY$5,000
BALTIMORE ARTS REALTY CORPORATION
2519 N CHARLES STREETBALTIMOREMD21218NONEPCMOTOR HOUSE PRESENTING LIVE$7,500
LE MONDO INC
406 NORTH HOWARD STREETBALTIMOREMD21201NONEPCEXECUTIVE DIRECTOR POSITION$10,000
STAR SPANGLED BANNER FLAG HOUSE
844 E PRATT STBALTIMOREMD212024403NONEPCTECHNOLOGY UPGRADES$10,000ASSOCIATION INCORPORATED
BALTIMORE SYMPHONY ORCHESTRA INC
1212 CATHEDRAL STBALTIMOREMD21201NONEPCGENERAL SUPPORT$40,000
EMMANUEL EPISCOPAL CHURCH
811 CATHEDRAL STBALTIMOREMD212015201NONEPCGENERAL SUPPORT$10,000
CENTER STAGE ASSOCIATES INC
700 N CALVERT STBALTIMOREMD21202NONEPCGENERAL SUPPORT$35,000
BALTIMORE CHORAL ARTS SOCIETY INC
1316 PARK AVEBALTIMOREMD21217NONEPCGENERAL SUPPORT$20,000
SHRIVER HALL CONCERT SERIES INC
3400 NORTH CHARLES STBALTIMOREMD21218NONEPCGENERAL SUPPORT$10,000
TOWSON UNIVERSITY FOUNDATION INC
8000 YORK ROADTOWSONMD212520001NONEPCWTMD'S 2025 FIRST THURSDAY$12,500
MARYLAND HUMANITIES COUNCIL INC
108 W CENTRE STBALTIMOREMD212014565NONEPCSALARY-NEW DEVE/COMM$10,000
The in Series Inc
1835 14TH ST NWWashingtonDC200094425NONEPCGENERAL SUPPORT$10,000
WALTERS ART MUSEUM FOUNDATION
600 N CHARLES STBALTIMOREMD212015118NONEPCGENERAL SUPPORT$35,000
BALTIMORE MUSEUM OF INDUSTRY
1415 KEY HWYBALTIMOREMD212305115NONEPCGENERAL SUPPORT$20,000
MARYLAND ART PLACE INC
218 WEST SARATOGA STREETBALTIMOREMD212013528NONEPCGENERAL SUPPORT$10,000
BALTIMORE THEATRE PROJECT
45 W PRESTON STBALTIMOREMD212015717NONEPCGENERAL SUPPORT$20,000
MARYLAND LAWYERS FOR THE
113 W NORTH AVEBaltimoreMD212015807NONEPCGENERAL SUPPORT$25,000ARTS INC
BALTIMORE CLAYWORKS INC
5707 SMITH AVEBALTIMOREMD21209NONEPCGENERAL SUPPORT$10,000
MARYLAND CITIZENS FOR THE ARTS INC
120 W NORTH AVE STE 302BALTIMOREMD212015833NONEPCGENERAL SUPPORT$30,000
Port Discovery Children's Museum
35 MARKET PLACEBaltimoreMD21202NONEPCGENERAL SUPPORT$5,000
FELLS POINT CREATIVE ALLIANCE INC
3134 EASTERN AVEBALTIMOREMD212243963NONEPCGENERAL SUPPORT$30,000
Wide Angle Youth Media Inc
2601 N HOWARD ST STE 160BaltimoreMD212184964NONEPCGENERAL SUPPORT$16,750
BALTIMORE MUSEUM OF ART INC
10 ART MUSEUM DRBALTIMOREMD21218NONEPCGENERAL SUPPORT$35,000
ENOCH PRATT FREE LIBRARY OF BALTIMORE
400 CATHEDRAL STBALTIMOREMD212014401NONEPCGENERAL SUPPORT$30,000
JEWISH MUSEUM OF MARYLAND INC
15 LLOYD STBALTIMOREMD21202NONEPCGENERAL SUPPORT$20,000
THE PEALE CENTER FOR BALTIMORE HDIS
225 HOLLIDAY STBALTIMOREMD212023612NONEPCGENERAL SUPPORT$35,000
ARTSCENTRIC INC
246 PIDCO RDReisterstownMD211366445NONEPCGENERAL SUPPORT$10,000
Mind on Fire
2612 SAINT PAUL STBaltimoreMD212184523NONEPCGENERAL SUPPORT$6,000
PIKESVILLE ARMORY FOUNDATION
PO BOX 212STEVENSONMD21153NONEPCFREE OUTDOOR JAZZ CONCERTS$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,434,600TotalGrantOrContriPdDurYrAmt

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$854,603ExclusionAmt
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$1,963,455ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,818,058ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,818,058TotalIncomeProducingActyAmt
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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (152 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
172967JL6 CITIGROUP INC SUB
172967LD1 CITIGROUP INC$20,254$19,962
50249AAF0 LYB INT FINANCE III
56585ABH4 MARATHON PETROLEUM C
961214DF7 WESTPAC BKG CORP$43,885$44,968
06051GJZ3 BANK OF AMERICA CORP$32,591$33,387
14040HCH6 CAPITAL ONE FINANCIA
26442UAL8 DUKE ENERGY PROGRESS
29278NAG8 ENERGY TRANSFER OPER
46647PBL9 JP MORGAN CHASE & CO$32,891$32,604
61744YAP3 MORGAN STANLEY$45,741$44,746
842587DH7 SOUTHERN CO$19,952$19,046
871829BL0 SYSCO CORPORATION$16,349$15,907
89788MAE2 TRUIST FINANCIAL COR$21,604$23,751
12592BAN4 CNH INDUSTRIAL CAP L
37940XAP7 GLOBAL PAYMENTS INC
446150BB9 HUNTINGTON BANCSHARE$20,003$20,109
020002BJ9 ALLSTATE CORP$23,275$26,155
30161NBJ9 EXELON CORP$24,963$25,541
38141GYM0 GOLDMAN SACHS GROUP
46647PDU7 JPMORGAN CHASE & CO$20,000$20,611
49326EEL3 KEYCORP SER MTN CALL
501044DQ1 KROGER CO$23,430$26,433
65339KBP4 NEXTERA ENERGY CAPIT
857477BZ5 STATE STREET CORP CA
857477CB7 STATE STREET CORP CA
87264ABV6 T-MOBILE USA INC$36,987$38,985
95000U3F8 WELLS FARGO & COMPAN$14,674$15,726
969457CH1 WILLIAMS COMPANIES I$29,988$30,065
001084AR3 AGCO CORP$30,324$30,405
00115AAQ2 AEP TRANSMISSION CO
00206RCP5 AT&T INC$4,884$4,803
00206RMT6 AT&T INC CALL 11/15/
00287YDW6 ABBVIE INC CALL 09/1
023135CJ3 AMAZON.COM INC$21,783$19,511
036752AZ6 ELEVANCE HEALTH INC
06051GKL2 BANK OF AMERICA CORP$23,112$23,544
06051GLC1 BANK OF AMERICA CORP
06051GLG2 BANK OF AMERICA CORP$10,141$10,256
084664CQ2 BERKSHIRE HATHAWAY F$13,829$12,518
12189LAU5 BURLINGTN NORTH SANT$14,234$13,321
12189LBL4 BURLINGTN NORTH SANT
12513GBD0 CDW LLC/CDW FINANCE$19,572$19,935
16411QAG6 CHENIERE ENERGY PART$24,727$25,053
17275RAD4 CISCO SYSTEMS INC NO
172967NX5 CITIGROUP INC CALL 0
17327CAT0 CITIGROUP INC CALL 0
191098AM4 COCA-COLA CONSOLIDAT$14,976$15,521
20030NEG2 COMCAST CORP$20,757$17,883
20825CAQ7 CONOCOPHILLIPS$34,547$33,718
22822VBA8 CROWN CASTLE INC CAL
233331BL0 DTE ENERGY CO CALL 0
29250NBZ7 ENBRIDGE INC SEDOL 2
29250NCA1 ENBRIDGE INC SEDOL 2
29273RAR0 ENERGY TRANSFER PART$16,431$15,796
341081GM3 FLORIDA POWER & LIGH$15,609$14,364
37045XEU6 GENERAL MOTORS FINL
37940XAN2 GLOBAL PAYMENTS INC$30,503$30,685
403949AQ3 HF SINCLAIR CORP$29,852$30,005
458140CE8 INTEL CORP CALL 01/1
458140CM0 INTEL CORP$9,777$9,232
46647PEK8 JPMORGAN CHASE & CO$10,320$10,317
46647PEL6 JPMORGAN CHASE & CO$19,999$20,298
478160BU7 JOHNSON & JOHNSON$13,964$13,797
494550AW6 KINDER MORGAN ENER P$22,566$22,465
494553AD2 KINDER MORGAN INC$14,980$15,347
501044DW8 KROGER CO CALL 03/15
55336VBW9 MPLX LP CALL 09/01/2
571903BP7 MARRIOTT INTERNATION$19,753$20,435
57636QBB9 MASTERCARD INC CALL
594918BS2 MICROSOFT CORP$9,352$9,132
595017BK9 MICROCHIP TECHNOLOGY$24,974$25,344
61747YEF8 MORGAN STANLEY$21,042$21,983
61747YEV3 MORGAN STANLEY$20,687$20,776
654106AL7 NIKE INC$8,389$8,117
68389XBW4 ORACLE CORP$8,327$7,416
68389XCA1 ORACLE CORP$12,101$9,869
713448BP2 PEPSICO INC UNSC
716973AG7 PFIZER INVESTMENT EN
718547AU6 PHILLIPS 66 CO CALL
756109BZ6 REALTY INCOME CORP$33,012$34,716
78016HZX1 ROYAL BANK OF CANADA
85207UAK1 SPRINT CORP CALL 11/
857477CN1 STATE STREET CORP CA
86765BAU3 SUNOCO LOGISTICS PAR
871829BQ9 SYSCO CORPORATION CA
874054AM1 TAKE-TWO INTERACTIVE$25,199$25,864
87612EBR6 TARGET CORP CALL 07/
891160MJ9 TORONTO-DOMINION BAN$34,286$34,801
89236TMK8 TOYOTA MOTOR CREDIT
91159HJM3 US BANCORP$25,254$25,985
91324PES7 UNITEDHEALTH GROUP I
91913YAL4 VALERO ENERGY CORP$16,780$16,517
92343VGN8 VERIZON COMMUNICATIO$25,930$26,438
928563AJ4 VMWARE INC CALL 07/1
931142FE8 WALMART INC CALL 10/
95000U3E1 WELLS FARGO & COMPAN$45,911$46,615
95000U3L5 WELLS FARGO & COMPAN
00206RNE8 AT&T INC$19,897$19,183
02079KAM9 ALPHABET INC$9,931$9,578
02079KBA4 ALPHABET INC$9,934$9,810
023135CW4 AMAZON.COM INC$14,928$14,640
03040WBG9 AMERICAN WATER CAPIT$9,945$10,013
037833EE6 APPLE INC$6,958$7,213
06051GLS6 BANK OF AMERICA CORP$31,185$31,292
06418GAP2 BANK OF NOVA SCOTIA$39,999$40,768
11135FCL3 BROADCOM INC$19,956$20,420
12189LBN0 BURLINGTN NORTH SANT$9,931$9,857
125523CX6 CIGNA GROUP/THE$14,969$15,103
12592BAU8 CNH INDUSTRIAL CAP L$29,818$30,341
14040HDM4 CAPITAL ONE FINANCIA$20,000$19,971
172967PZ8 CITIGROUP INC$29,946$30,244
172967QF1 CITIGROUP INC$20,009$20,062
17327CAR4 CITIGROUP INC$9,950$10,620
233331BJ5 DTE ENERGY CO$15,139$15,260
233331BN6 DTE ENERGY CO$19,985$20,636
247361A24 DELTA AIR LINES INC$30,459$30,539
25746UDY2 DOMINION ENERGY INC$29,990$30,350
260543DN0 DOW CHEMICAL CO/THE$24,974$24,858
26875PBB6 EOG RESOURCES INC$19,996$20,078
278642BD4 EBAY INC$14,997$15,043
29250NCP8 ENBRIDGE INC$9,972$10,080
29273VAP5 ENERGY TRANSFER LP$35,987$35,932
341081GZ4 FLORIDA POWER & LIGH$9,973$10,159
35137LAH8 FOX CORP$35,461$35,448
37045XFH4 GENERAL MOTORS FINL$30,008$30,388
373334LB5 GEORGIA POWER CO$19,969$20,527
38141GC77 GOLDMAN SACHS GROUP$20,000$20,228
38141GD27 GOLDMAN SACHS GROUP$45,000$44,990
404119BX6 HCA INC$24,290$24,915
438127AE2 HONDA MOTOR CO LTD$30,030$30,374
44107TAY2 HOST HOTELS & RESORT$14,307$14,390
50249AAQ6 LYB INT FINANCE III$20,043$20,074
526057CV4 LENNAR CORP$30,048$30,236
532457DF2 ELI LILLY & CO$4,969$5,033
546676BA4 LOUISVILLE GAS & ELE$4,999$5,036
548661EU7 LOWE'S COS INC$24,973$25,045
55336VCA6 MPLX LP$24,981$25,263
55336VCD0 MPLX LP$4,914$4,958
58933YBT1 MERCK & CO INC$19,992$20,201
637417AU0 NNN REIT INC$34,710$35,242
63743HFZ0 NATIONAL RURAL UTIL$29,978$30,157
65473PAX3 NISOURCE INC$15,336$15,336
66989HAZ1 NOVARTIS CAPITAL COR$29,823$29,857
68389XDK8 ORACLE CORP$19,993$19,308
713448GC6 PEPSICO INC$30,087$30,904
76720AAV8 RIO TINTO FIN USA PL$9,886$10,197
78017DAA6 ROYAL BANK OF CANADA$60,430$61,112
907818FT0 UNION PACIFIC CORP$10,984$11,758
92343VHJ6 VERIZON COMMUNICATIO$14,941$14,820
95000U3D3 WELLS FARGO & COMPAN$20,439$20,809
98389BBA7 XCEL ENERGY INC$25,972$25,805

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (533 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
115236101 BROWN & BROWN INC$39,405$59,616
115637209 BROWN FORMAN CORP CL
126402106 CSW INDUSTRIALS INC$3,703$12,622
126501105 CTS CORP$5,768$8,360
127097103 COTERRA ENERGY INC$44,417$55,693
136375102 CANADIAN NATL RAILWA$14,708$10,775
143130102 CARMAX INC
165303108 CHESAPEAKE UTILITIES$9,398$11,478
172062101 CINCINNATI FINANCIAL
191216100 COCA COLA CO$52,676$61,800
200525103 COMMERCE BANCSHARES
204280309 COMPAGNIE DE SAINT-U$18,867$28,226
217204106 COPART INC$36,425$51,482
229899109 CULLEN FROST BANKERS$43,144$51,412
235851102 DANAHER CORP$38,803$56,085
237545108 DASSAULT SYSTEMS SA$11,777$11,503
254543101 DIODES INC$13,703$11,990
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000899104 ADMA BIOLOGICS INC$7,196$7,187
009158106 AIR PRODUCTS & CHEMI$65,062$52,615
02079K107 ALPHABET INC/CA-CL C$63,325$126,775
053332102 AUTOZONE INC$7,724$6,783
06417N103 BANK OZK$3,141$2,761
07831C103 BELLRING BRANDS INC-$3,006$2,620
09073M104 BIO-TECHNE CORP$8,287$8,998
099502106 BOOZ ALLEN HAMILTON$8,322$6,580
108441205 BRIDGESTONE CORP$14,969$14,141
15118V207 CELSIUS HOLDINGS INC$5,056$4,894
16935C109 CHIME FINANCIAL INC-$2,911$3,599
172908105 CINTAS CORP$63,408$60,747
19046P209 COASTAL FINANCIAL CO$2,538$2,521
20449X401 COMPASS GROUP PLC-SP$14,993$13,820
20603L102 CONCENTRA GROUP HOLD$9,423$8,246
210919106 CONTEMPORARY AMPEREX$27,309$28,146
23331A109 D R HORTON INC$3,975$4,609
26969P108 EAGLE MATERIALS INC$3,422$3,307
277432100 EASTMAN CHEM CO$3,166$3,192
29250N105 ENBRIDGE INC$37,456$39,938
29429L402 EPIROC AB-SPON ADR$18,812$21,500
31946M103 FIRST CITIZENS BANCS$3,894$4,292
405024100 HAEMONETICS CORP$3,881$5,049
44930G107 ICU MED INC$4,646$4,851
45687V106 INGERSOLL RAND INC$3,275$3,565
457152106 INGRAM MICRO HOLDING$3,689$3,670
458334109 INTERPARFUMS INC$8,814$7,211
48020Q107 JONES LANG LASALLE I$3,955$5,384
485924104 KARMAN HOLDINGS INC$3,562$4,171
49338L103 KEYSIGHT TECHNOLOGIE$9,374$10,972
49714P108 KINSALE CAPITAL GROU$9,578$7,822
50212V100 LPL FINANCIAL HOLDIN$18,453$18,216
51809L109 LASERTEC CORP - ADR$34,129$33,603
530909308 LIBERTY LIVE HOLDING$4,943$4,740
53190C102 LIFE TIME GROUP HOLD$1,908$1,807
53220K504 LIGAND PHARMACEUTICA$5,047$8,508
537008104 LITTELFUSE INC$5,982$9,864
55261F104 M&T BK CORP$53,140$59,638
552690109 MDU RESOURCES GROUP$4,007$4,724
55379N106 M3 INC - UNSP ADR$13,951$12,401
55405Y100 MACOM TECHNOLOGY SOL$4,246$5,481
577933104 MAXIMUS INC$4,635$5,266
59738C108 MIDEA GROUP CO LTD A$33,334$34,978
620076307 MOTOROLA SOLUTIONS I$57,951$51,365
624756102 MUELLER INDUSTRIES I$3,876$4,362
629209305 NMI HOLDINGS INC$2,143$2,407
636274409 NATIONAL GRID GROUP$38,668$42,233
64110W102 NETEASE INC$16,997$21,469
653656108 NICE LTD$28,436$25,434
67000B104 NOVANTA INC$943$952
670100205 NOVO NORDISK A S$19,605$17,706
670346105 NUCOR CORP$2,117$2,610
67066G104 NVIDIA CORP$35,934$62,478
674388103 OBIC CO LTD ADR$18,882$16,675
679295105 OKTA INC$3,617$3,459
714046109 REVVITY INC$4,599$4,934
72703X106 PLANET LABS PBC$1,320$1,972
74112D101 PRESTIGE CONSUMER HE$12,281$10,117
741623102 PRIMO BRANDS CORP-A$2,809$1,521
74743L100 QNITY ELECTRONICS IN$1,310$1,306
750917106 RAMBUS INC DEL$2,046$1,930
783513203 RYANAIR HOLDINGS PLC$14,338$18,408
78437M100 SF HOLDING CO LTD-UN$11,539$10,419
786584102 SAFRAN SA$15,249$15,843
808625107 SCIENCE APPLICATIONS$2,268$2,315
81141R100 SEA LTD-ADR$14,521$9,950
81764X103 SERVICETITAN INC-A$7,817$9,053
82900L102 SIMPLY GOOD FOODS CO$3,526$3,695
831865209 SMITH A O CORP$10,764$10,701
83418M103 SOLARIS ENERGY INFRA$4,267$4,735
83571B100 SONY FINANCIAL GROUP$1,194$1,219
85423L103 STANDARDAERO INC$8,212$8,661
871607107 SYNOPSYS INC$70,296$62,003
88023U101 SOMNIGROUP INTERNATI$3,430$4,910
880345103 TENNANT CO$3,285$3,022
888787108 TOAST INC-CLASS A$5,530$5,007
90278Q108 UFP INDUSTRIES INC$4,332$4,370
90353T100 UBER TECHNOLOGIES IN$52,387$50,252
904678406 UNICREDIT SPA-ADR$37,026$62,371
918090101 UTZ BRANDS INC$9,020$7,162
92511U102 VERRA MOBILITY CORP$4,442$4,168
927320101 VINCI S.A.$15,851$15,171
92847W103 VITAL FARMS INC$2,617$2,523
93148P102 WALKER & DUNLOP INC$9,118$6,617
93403J106 WARBY PARKER INC-CLA$2,942$3,552
940923105 WATERBRIDGE INFRASTR$2,583$2,001
949746101 WELLS FARGO & COMPAN$57,916$66,545
96208T104 WEX INC$5,206$6,108
98953F107 ZIJIN MINING GROUP-U$19,859$46,107
B9151N105 TITAN AMERICA SA$5,013$5,636
F92124100 TOTAL SE$58,961$59,794
G63755105 NIQ GLOBAL INTELLIGE$1,502$1,270
G8068L108 SHARKNINJA INC$4,668$5,147
H2927K103 AMRIZE LTD$4,651$5,029
M2029K104 BIRKENSTOCK HOLDING$3,471$2,822
N07059210 ASML HOLDING NV-NY$43,015$57,772
N72482206 QIAGEN$3,832$3,777
T9224W109 STEVANATO GROUP SPA$6,179$5,573

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,555,729USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,550,938USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$478,184$519,452
722005667 PIMCO COMMODITY REALAT COST$963,283$760,127
779578301 T ROWE PRICE VALUE FAT COST$2,125,447$2,679,012
922908736 VANGUARD GROWTH ETF
09260B630 BLACKROCK HIGH YIELDAT COST$303,919$295,110
552746364 MFS EMERGING MKTS DEAT COST$361,291$307,254
345295AD1 FORD CREDIT AUTO OWN
380146AC4 GM FINANCIAL SECURIT
47800AAC4 JOHN DEERE OWNER TRU
47800BAC2 JOHN DEERE OWNER TRU
58768PAC8 MERCEDES-BENZ AUTO R
89154M702 TOUCHSTONE SANDS EMAT COST$741,577$645,978
00770X675 PZENA EMERG MKTS VALAT COST$486,000$658,521
12664QAC8 CNH EQUIPMENT TRUST
315911727 FIDELITY INTERNATIONAT COST$1,603,000$2,216,477
315911750 FIDELITY 500 INDEX FAT COST$2,501,052$4,300,543
921075412 VANECK GLOBAL RESOURAT COST$676,000$880,356
096919AD7 BMW VEHICLE OWNER TRAT COST$29,893$29,838
34532UAD1 FORD CREDIT AUTO OWNAT COST$29,802$30,092
89237NAD9 TOYOTA AUTO RECEIVABAT COST$54,663$55,240
92348KCQ4 VERIZON MASTER TRUSTAT COST$24,994$25,487
37954Y632 GLOBAL X ART INTEL &AT COST$667,062$660,214
43814XAD5 HONDA AUTO RECEIVABLAT COST$24,995$25,133
46138E800 INVESCO CHINA TECHNOAT COST$337,506$332,228

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$5,179
CY PENDING SALES$659
ROC ON CY SALES$134
PY RETURN OF CAPITAL ADJUSTMENT$3,219
WASH SALE ADJUSTMENT$11,129
COST BASIS/ AMORTIZATION ADJ$18,071

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$13,829$13,829$0
CLASS ACTION FILING FEES$25$25$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$1,022
PY PENDING SALES$558
CARRYOVER AMORTIZATION ADJ$43,838

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$34,396Amt
Net Investment Income$34,396NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$17,078$17,078$0
FEDERAL TAX PAYMENT - PRIOR YE$12,928$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,465$0$0
FOREIGN TAXES ON NONQUALIFIED$6,014$6,014$0

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