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VICTOR E SPEAS FOUNDATION- 10 04464 00: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
VICTOR E SPEAS FOUNDATION- 10 04464 00 (EIN 44-6008340)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-24
IRS object ID
202541149349100039
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-24T13:01:22-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN446008340EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VICTOR E SPEAS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSPEABusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-04-24SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$47,659,093FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$905,418DividendsRevAndExpnssAmt
Dividends Net Invst Incm$888,968DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$136,070GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$136,070GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$127,985NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$2,206,370NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,127,813GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,206,370CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,118OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$22,720OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,248,976TotalRevAndExpnssAmt
Total Net Invst Incm$3,254,128TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$206,923CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$124,154CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$82,769CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,425AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,455AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$970AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$159,570OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$41,473OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$118,097OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$51,437TaxesRevAndExpnssAmt
Taxes Net Invst Incm$22,567TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$3,211DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$3,211DeprecAndDpltnNetInvstIncmAmt
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$8,856OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,374OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$432,422TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$209,234TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$201,836TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,960,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,960,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,392,422TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$209,234TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,161,836TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$856,554ExcessRevenueOverExpensesAmt
Net Investment Income$3,044,894NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,190,538SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,349,359SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,349,359SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$27,548,798CorporateStockBOYAmt
Corporate Stock EOY$28,314,922CorporateStockEOYAmt
Corporate Stock EOYFMV$39,730,234CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$857,488InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$47,710InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$797,704LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$809,778LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$6,579,500LandBldgInvestmentsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,537,040TotalAssetsBOYAmt
Total Assets EOY$30,474,059TotalAssetsEOYAmt
Total Assets EOYFMV$47,659,093TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$29,537,040CapitalStockBOYAmt
Capital Stock EOY$30,474,059CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$29,537,040TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,474,059TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,537,040TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,474,059TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,537,040TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$856,554ExcessRevenueOverExpensesAmt
Other Increases$89,507OtherIncreasesAmt
Subtotal$30,483,101SubtotalAmt
Other Decreases$9,042OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,474,059TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6744 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
274. NEOGEN CORP COM2019-03-262024-01-02$5,610$7,534-$1,924-$1,924
12. CIGNA GROUP/THE2023-04-052024-01-03$3,674$3,191$483$483
2. CIGNA GROUP/THE2023-05-312024-01-03$612$493$119$119
38. PIONEER NATURAL RESOURCES CO2020-10-282024-01-03$8,798$3,100$5,698$5,698
32. RB GLOBAL INC REGISTER2023-04-052024-01-03$2,100$1,786$314$314
53. RB GLOBAL INC REGISTER2023-05-182024-01-03$3,478$2,855$623$623
30. RB GLOBAL INC REGISTER2023-05-112024-01-03$1,969$1,605$364$364
99. VERRA MOBILITY CORP2021-03-292024-01-03$2,204$1,384$820$820
101. VERRA MOBILITY CORP2021-03-032024-01-03$2,248$1,412$836$836
86. ACI WORLDWIDE INC2017-08-032024-01-04$2,529$1,892$637$637
2000. DELL INC GLB2020-06-112024-01-04$2,110$2,122-$12-$12
37. PROS HLDGS INC2021-11-262024-01-04$1,251$1,297-$46-$46
84. ACI WORLDWIDE INC2017-08-032024-01-05$2,458$1,848$610$610
96. PROS HLDGS INC2021-11-262024-01-05$3,192$3,365-$173-$173
6. PROS HLDGS INC2021-11-112024-01-05$200$208-$8-$8
134. KEYCORP NEW2023-03-092024-01-08$1,938$2,204-$266-$266
94. KEYCORP NEW2022-10-202024-01-08$1,359$1,510-$151-$151
32. KEYCORP NEW2022-10-202024-01-08$463$511-$48-$48
35. KEYCORP NEW2022-09-232024-01-08$506$569-$63-$63
33. KEYCORP NEW2022-09-232024-01-08$477$537-$60-$60
34. KEYCORP NEW2022-09-262024-01-08$492$546-$54-$54
31. KEYCORP NEW2022-09-262024-01-08$448$498-$50-$50
2. KEYCORP NEW2022-09-272024-01-08$29$32-$3-$3
5. KEYCORP NEW2022-09-272024-01-08$72$79-$7-$7
12. BROOKFIELD ASSET MGMT INC REGISTER2022-07-122024-01-09$465$438$27$27
15. BROOKFIELD ASSET MGMT INC REGISTER2023-12-052024-01-09$581$539$42$42
68. BROOKFIELD ASSET MGMT INC REGISTER2023-07-262024-01-09$2,634$2,411$223$223
8. AZZ INC COM2023-08-112024-01-10$458$375$83$83
6. AZZ INC COM2023-10-302024-01-10$343$280$63$63
31. AZZ INC COM2023-10-262024-01-10$1,774$1,442$332$332
23. AZZ INC COM2023-08-102024-01-10$1,317$1,069$248$248
6. NVIDIA CORP COM2019-01-142024-01-10$3,253$224$3,029$3,029
2. NVIDIA CORP COM2019-01-112024-01-10$1,084$74$1,010$1,010
68. RB GLOBAL INC REGISTER2023-05-112024-01-10$4,421$3,638$783$783
11. RB GLOBAL INC REGISTER2021-02-232024-01-10$715$571$144$144
2. META PLATFORMS INC CLASS A COMMON STOCK2022-11-152024-01-11$740$234$506$506
4. META PLATFORMS INC CLASS A COMMON STOCK2022-11-142024-01-11$1,479$458$1,021$1,021
.8 SANDOZ GROUP AG2015-08-052024-01-11$26$19$7$7
3.2 SANDOZ GROUP AG2020-11-302024-01-11$106$76$30$30
3. SANDOZ GROUP AG2020-11-302024-01-12$100$71$29$29
71. BROOKFIELD ASSET MGMT INC REGISTER2023-07-262024-01-16$2,760$2,517$243$243
5. SANDOZ GROUP AG2020-11-302024-01-16$168$119$49$49
9. NVIDIA CORP COM2019-01-112024-01-17$5,036$332$4,704$4,704
7. SANDOZ GROUP AG2020-11-302024-01-17$234$166$68$68
7. CHUBB LTD2020-08-122024-01-17$1,600$915$685$685
24. CHUBB LTD2013-02-062024-01-17$5,485$2,047$3,438$3,438
29. GLAUKOS CORP SHS2017-08-272024-01-18$2,608$838$1,770$1,770
24. GLAUKOS CORP SHS2020-03-192024-01-18$2,158$687$1,471$1,471
6. SANDOZ GROUP AG2020-11-302024-01-18$199$142$57$57
15. BEACON ROOFING SUPPLY INC2018-10-162024-01-19$1,280$466$814$814
4. BEACON ROOFING SUPPLY INC2019-12-112024-01-19$341$119$222$222
25. DORMAN PRODUCTS INC2023-04-282024-01-19$2,049$2,168-$119-$119
6. DORMAN PRODUCTS INC2023-05-032024-01-19$492$515-$23-$23
8. META PLATFORMS INC CLASS A COMMON STOCK2022-11-142024-01-19$3,065$916$2,149$2,149
2. FRESHPET INC SHS2022-07-062024-01-19$170$106$64$64
44. FRESHPET INC SHS2022-08-092024-01-19$3,750$2,137$1,613$1,613
3.4 SANDOZ GROUP AG2020-11-302024-01-19$111$81$30$30
.6 SANDOZ GROUP AG2020-11-272024-01-19$20$14$6$6
19. DORMAN PRODUCTS INC2023-05-032024-01-22$1,594$1,632-$38-$38
4. DORMAN PRODUCTS INC2023-07-142024-01-22$335$337-$2-$2
11. NVIDIA CORP COM2019-01-112024-01-22$6,584$406$6,178$6,178
4.6 SANDOZ GROUP AG2020-11-272024-01-22$153$107$46$46
.4 SANDOZ GROUP AG2020-11-242024-01-22$13$9$4$4
66. PARSONS CORP DEL2019-10-172024-01-23$4,333$2,168$2,165$2,165
5. SANDOZ GROUP AG2020-11-242024-01-23$168$115$53$53
24. TRI POINTE HOMES INC2016-11-092024-01-23$828$266$562$562
2. HONEYWELL INTERNATIONAL INC2020-02-192024-01-24$401$362$39$39
22. HONEYWELL INTERNATIONAL INC2018-08-292024-01-24$4,416$3,386$1,030$1,030
2.4 SANDOZ GROUP AG2020-11-242024-01-24$82$55$27$27
2.6 SANDOZ GROUP AG2020-11-232024-01-24$89$59$30$30
158. VERRA MOBILITY CORP2021-03-032024-01-24$3,638$2,209$1,429$1,429
170. ZURN ELKAY WATER SOLUTIONS CORP2022-11-072024-01-24$4,876$3,923$953$953
16. ACCENTURE PLC SHS2023-01-112024-01-24$5,915$4,464$1,451$1,451
2. ACCENTURE PLC SHS2013-02-062024-01-24$739$145$594$594
6. NVIDIA CORP COM2019-01-112024-01-25$3,688$221$3,467$3,467
.2 SANDOZ GROUP AG2020-11-232024-01-25$7$5$2$2
3.2 SANDOZ GROUP AG2020-11-172024-01-25$106$73$33$33
1. SANDOZ GROUP AG2020-11-182024-01-25$33$23$10$10
.6 SANDOZ GROUP AG2018-04-172024-01-25$20$11$9$9
2. META PLATFORMS INC CLASS A COMMON STOCK2022-11-142024-01-26$790$229$561$561
5. META PLATFORMS INC CLASS A COMMON STOCK2022-11-162024-01-26$1,974$568$1,406$1,406
200. VANGUARD 500 INDEX FUND SHS ETF2017-06-212024-01-30$90,284$44,839$45,445$45,445
4.75 FHLMC G0 7794 05 50%20412017-04-122024-01-31$5$5
.77 FHLMC G0 8785 04%20472018-09-262024-01-31$1$1
4.53 FHLMC G0 8817 04%20482018-06-072024-01-31$5$5
2.4 FHLMC G0 8635 03%20452016-10-282024-01-31$2$2
22.65 FHLMC G0 8624 04%20452015-01-162024-01-31$23$24-$1-$1
29.03 FHLMC G0 8654 03 50%20452015-08-072024-01-31$29$30-$1-$1
32.77 FHLMC G0 8660 04%20452015-08-282024-01-31$33$35-$2-$2
2.7 FHLMC G0 8697 03%20462019-12-302024-01-31$3$3
4.83 FHLMC G0 8699 04%20462017-07-122024-01-31$5$5
18.72 FHLMC G0 8699 04%20462017-07-122024-01-31$19$20-$1-$1
39.78 FHLMC G0 8701 03%20462016-09-152024-01-31$40$41-$1-$1
2.97 FHLMC G0 8702 03 50%20462017-10-262024-01-31$3$3
16.34 FHLMC G0 8687 03 50%20462016-10-262024-01-31$16$17-$1-$1
7.57 FHLMC G0 8694 04%20462016-03-082024-01-31$8$8
1.53 FHLMC G0 8717 04%20462017-03-232024-01-31$2$2
24.63 FHLMC G0 8761 03 50%20472017-05-092024-01-31$25$25
1.32 FHLMC G0 8737 03%20462017-10-262024-01-31$1$1
42.57 FHLMC G0 8747 03%20472017-02-172024-01-31$43$42$1$1
3.6 FHLMC G0 8759 04 50%20472017-07-122024-01-31$4$4
6.76 FHLMC G1 8642 03 50%20322017-07-122024-01-31$7$7
10.84 FHLMC J1 6564 03 50%20262016-04-122024-01-31$11$11
27.7 FHLMC SB 0856 03 50%20352023-05-222024-01-31$28$27$1$1
13.03 FHLMC SD 0878 04%20502022-02-112024-01-31$13$14-$1-$1
1.55 FHLMC SD 8057 03 50%20502020-09-292024-01-31$2$2
8.79 FHLMC SD 8063 03 50%20502020-12-182024-01-31$9$9
41.12 FHLMC SD 8084 03%20502020-11-192024-01-31$41$43-$2-$2
160.86 FHLMC SD 8089 02 50%20502020-06-122024-01-31$161$167-$6-$6
63.78 FHLMC SD 8129 02 50%20512021-01-282024-01-31$64$67-$3-$3
3.09 FHLMC SD 8157 03%20512021-07-282024-01-31$3$3
73.82 FHLMC SD 8190 03%20522022-01-272024-01-31$74$75-$1-$1
11.07 FHLMC SD 8190 03%20522021-12-102024-01-31$11$12-$1-$1
84.99 FHLMC SD 8196 03 50%20522022-01-272024-01-31$85$89-$4-$4
28.33 FHLMC SD 8196 03 50%20522022-01-272024-01-31$28$30-$2-$2
140.23 FHLMC SD 8168 03%20512021-09-282024-01-31$140$148-$8-$8
23.37 FHLMC SD 8168 03%20512021-09-282024-01-31$23$25-$2-$2
173.99 FHLMC SD 8173 02 50%20512021-09-282024-01-31$174$179-$5-$5
132.13 FHLMC SD 8179 03%20512021-10-262024-01-31$132$139-$7-$7
5.29 FHLMC SD 8179 03%20512021-10-262024-01-31$5$6-$1-$1
7.51 FHLMC SD 8225 03%20522023-08-152024-01-31$8$6$2$2
30.48 FHLMC SD 8206 03%20522022-08-122024-01-31$30$29$1$1
6.77 FHLMC SD 8206 03%20522022-08-122024-01-31$7$6$1$1
65.36 FHLMC SD 8237 04%20522022-08-122024-01-31$65$65
32.68 FHLMC SD 8237 04%20522022-08-122024-01-31$33$33
18.63 FHLMC SD 8243 03 50%20522023-08-152024-01-31$19$17$2$2
6.88 FHLMC SD 8244 04%20522023-05-182024-01-31$7$7
15.61 FHLMC SD 8285 03 50%20532023-01-302024-01-31$16$15$1$1
190.14 FHLMC SD 8316 05 50%20532023-03-282024-01-31$190$192-$2-$2
15.41 FHLMC Q2 3632 04%20432013-11-262024-01-31$15$16-$1-$1
8.63 FHLMC Q4 9490 03 50%20472017-07-142024-01-31$9$9
1.18 FNMA PAI1888 04 50%20412014-04-152024-01-31$1$1
43.24 FNMA PAL0160 04 50%20412014-01-142024-01-31$43$46-$3-$3
1.49 FNMA PAL6307 04 50%20452016-03-282024-01-31$1$2-$1-$1
5.2 FNMA PAL7579 05 50%20422016-05-112024-01-31$5$6-$1-$1
4.65 FNMA PAL9107 04 50%20462017-03-302024-01-31$5$5
4.62 FNMA PAL9259 03 50%20312017-03-302024-01-31$5$5
11.56 FNMA PAL8841 03 50%20312016-10-312024-01-31$12$12
28.36 FNMA PAS5696 03 50%20452015-08-272024-01-31$28$30-$2-$2
5.66 FNMA PAS6515 04%20462016-10-272024-01-31$6$6
.81 FNMA PAS7252 04 50%20462016-10-212024-01-31$1$1
.02 FNMA PAW6230 04%20442015-05-072024-01-31
30.31 FNMA PAW7396 03 50%20272015-02-112024-01-31$30$32-$2-$2
3.83 FNMA PAX2501 04%20442015-04-082024-01-31$4$4
.01 FNMA PAY4096 03%20452015-03-122024-01-31
2.68 FNMA PAY9608 03 50%20452015-03-122024-01-31$3$3
80.27 FNMA PBJ9169 04%20482018-11-202024-01-31$80$81-$1-$1
12.33 FNMA PBM4905 03 50%20332022-08-122024-01-31$12$12
13.32 FNMA PCB3586 03%20522023-05-182024-01-31$13$12$1$1
8.65 FNMA PFM3093 04%20482021-02-252024-01-31$9$9
47.53 FNMA PFM3340 03 50%20352020-11-202024-01-31$48$50-$2-$2
31.98 FNMA PFM5127 03 50%20502021-01-202024-01-31$32$34-$2-$2
17.16 FNMA PFM5197 03 50%20502021-01-282024-01-31$17$18-$1-$1
32.87 FNMA PFM5425 03 50%20492021-02-252024-01-31$33$35-$2-$2
8.26 FNMA PFM8087 03 50%20352021-07-292024-01-31$8$9-$1-$1
15.62 FNMA PFM7592 03 50%20502021-06-172024-01-31$16$16
30.36 FNMA PFM7599 03 50%20512021-09-282024-01-31$30$32-$2-$2
20.36 FNMA PFM7745 03 50%20342021-06-182024-01-31$20$22-$2-$2
21.98 FNMA PFM8138 03 50%20352021-10-272024-01-31$22$23-$1-$1
10.87 FNMA PFM9043 04%20492021-12-102024-01-31$11$12-$1-$1
190.58 FNMA PFS0015 04%20502022-01-272024-01-31$191$202-$11-$11
10.21 FNMA PFS0015 04%20502022-01-272024-01-31$10$11-$1-$1
41.51 FNMA PFS0471 03 50%20332022-02-142024-01-31$42$43-$1-$1
14.11 FNMA PFS0630 03%20522022-02-112024-01-31$14$14
22.38 FNMA PFS2232 03 50%20522022-08-122024-01-31$22$22
1.22 FNMA P995672 04 50%20392014-11-062024-01-31$1$1
.9 FNMA PAA7681 04 50%20392014-10-092024-01-31$1$1
.12 FNMA PAB4829 03 50%20422013-02-042024-01-31
13.62 FNMA PMA2670 03%20462017-07-122024-01-31$14$14
22.12 FNMA PMA2405 04%20452015-10-082024-01-31$22$24-$2-$2
6.25 FNMA PMA3592 04%20492019-07-302024-01-31$6$6
2.46 FNMA PMA3593 04 50%20492019-07-302024-01-31$2$3-$1-$1
15.89 FNMA PMA2929 03 50%20472017-03-292024-01-31$16$16
8.41 FNMA PMA2929 03 50%20472017-03-292024-01-31$8$9-$1-$1
3.62 FNMA PMA2930 04%20472017-03-292024-01-31$4$4
.33 FNMA PMA3008 04 50%20472017-10-262024-01-31
98.48 FNMA PMA3058 04%20472020-11-192024-01-31$98$106-$8-$8
10.21 FNMA PMA3210 03 50%20472018-09-262024-01-31$10$10
1.87 FNMA PMA3275 03%20482018-09-262024-01-31$2$2
112.05 FNMA PMA3332 03 50%20482020-11-192024-01-31$112$119-$7-$7
10.55 FNMA PMA3364 03 50%20332019-12-302024-01-31$11$11
3.84 FNMA PMA3384 04%20482018-08-232024-01-31$4$4
1.19 FNMA PMA3385 04 50%20482018-06-082024-01-31$1$1
1.25 FNMA PMA3462 03 50%20332018-08-242024-01-31$1$1
2.54 FNMA PMA3444 04 50%20482018-09-262024-01-31$3$3
525.08 FNMA PMA4468 03 50%20512021-10-262024-01-31$525$562-$37-$37
124.36 FNMA PMA4468 03 50%20512021-10-262024-01-31$124$133-$9-$9
10.38 FNMA PMA3637 03 50%20492019-07-302024-01-31$10$11-$1-$1
4.22 FNMA PMA3685 03%20492019-07-302024-01-31$4$4
11.1 FNMA PMA3746 04%20492019-12-302024-01-31$11$12-$1-$1
.82 FNMA PMA3851 04 50%20492019-12-302024-01-31$1$1
147.32 FNMA PMA3833 02 50%20492020-03-302024-01-31$147$153-$6-$6
21.02 FNMA PMA3835 03 50%20492020-03-302024-01-31$21$22-$1-$1
92.71 FNMA PMA4026 04%20502021-10-262024-01-31$93$100-$7-$7
7.27 FNMA PMA4048 03%20502021-02-252024-01-31$7$8-$1-$1
12.4 FNMA PMA4080 03 50%20502021-07-282024-01-31$12$13-$1-$1
2.42 FNMA PMA4097 03%20502021-01-202024-01-31$2$3-$1-$1
45.13 FNMA PMA4159 02 50%20502020-09-292024-01-31$45$47-$2-$2
36.37 FNMA PMA4564 03%20522022-04-282024-01-31$36$35$1$1
9.09 FNMA PMA4564 03%20522022-04-282024-01-31$9$9
54.98 FNMA PMA4565 03 50%20522022-02-112024-01-31$55$57-$2-$2
80.32 FNMA PMA4578 02 50%20522022-04-282024-01-31$80$74$6$6
30.54 FNMA PMA4600 03 50%20522022-04-282024-01-31$31$30$1$1
4.36 FNMA PMA4600 03 50%20522022-04-282024-01-31$4$4
8.01 FNMA PMA4654 03 50%20522023-02-152024-01-31$8$7$1$1
22.02 FNMA PMA4644 04%20522022-04-282024-01-31$22$22
455.9 FNMA PMA5139 06%20532023-10-182024-01-31$456$442$14$14
228.14 FNMA PMA5164 05%20532023-10-182024-01-31$228$210$18$18
3.49 FNMA PAD8529 04 50%20402015-06-182024-01-31$3$4-$1-$1
20.7 FNMA PAE0392 05 50%20392015-02-032024-01-31$21$23-$2-$2
10000. CITIGROUP INC GLB2017-08-042024-02-01$9,797$10,022-$225-$225
86. PARSONS CORP DEL2019-10-172024-02-01$5,636$2,824$2,812$2,812
34. TRI POINTE HOMES INC2016-11-092024-02-01$1,183$377$806$806
4000. CITIGROUP INC GLB2017-08-042024-02-02$3,910$4,009-$99-$99
1000. CITIGROUP INC GLB2017-06-262024-02-02$977$1,001-$24-$24
32000. CITIGROUP INC GLB2015-09-182024-02-02$31,276$31,374-$98-$98
2. META PLATFORMS INC CLASS A COMMON STOCK2022-11-162024-02-02$951$227$724$724
9. NVIDIA CORP COM2019-01-112024-02-02$5,949$332$5,617$5,617
3000. U.S. TREASURY NOTE 2.875% AUG 15 20282018-09-212024-02-02$2,856$2,952-$96-$96
1000. U.S. TREASURY NOTE 2.875% AUG 15 20282018-10-032024-02-02$952$977-$25-$25
5000. U.S. TREASURY NOTE 2.875% AUG 15 20282018-10-312024-02-02$4,759$4,885-$126-$126
4000. U.S. TREASURY NOTE 1.625% MAY 15 20312023-05-022024-02-02$3,400$3,508-$108-$108
21000. U.S. TREASURY NOTE 1.625% MAY 15 20312021-09-012024-02-02$17,850$21,505-$3,655-$3,655
19000. U.S. TREASURY NOTE 1.625% MAY 15 20312021-09-012024-02-02$16,150$19,457-$3,307-$3,307
54. ACI WORLDWIDE INC2017-08-032024-02-05$1,566$1,188$378$378
8. META PLATFORMS INC CLASS A COMMON STOCK2022-11-162024-02-05$3,706$909$2,797$2,797
9. META PLATFORMS INC CLASS A COMMON STOCK2022-11-162024-02-05$4,169$1,022$3,147$3,147
8. META PLATFORMS INC CLASS A COMMON STOCK2022-11-172024-02-05$3,706$890$2,816$2,816
7. TEREX CORP2023-04-102024-02-05$443$300$143$143
5. TEREX CORP2020-03-092024-02-05$316$81$235$235
8. TEREX CORP2020-03-162024-02-05$506$123$383$383
207. ACI WORLDWIDE INC2017-08-032024-02-06$6,032$4,554$1,478$1,478
1. META PLATFORMS INC CLASS A COMMON STOCK2022-11-172024-02-06$456$111$345$345
16. META PLATFORMS INC CLASS A COMMON STOCK2022-10-272024-02-06$7,297$1,601$5,696$5,696
108. ACI WORLDWIDE INC2017-08-032024-02-07$3,157$2,376$781$781
5. ACI WORLDWIDE INC2022-09-212024-02-07$146$110$36$36
8. COLUMBIA SPORTSWEAR CO COM2022-01-212024-02-07$613$718-$105-$105
88. COMCAST CORP NEW CL A COM2022-06-152024-02-07$3,850$3,526$324$324
108. COMCAST CORP NEW CL A COM2018-02-282024-02-07$4,725$3,897$828$828
14. COMCAST CORP NEW CL A COM2018-04-172024-02-07$613$467$146$146
16. COMCAST CORP NEW CL A COM2018-05-092024-02-07$700$492$208$208
8. NVIDIA CORP COM2019-01-112024-02-07$5,596$295$5,301$5,301
3000. TALOS PRODUCTION INC CLD SECURED GLB2023-03-202024-02-07$3,090$3,120-$30-$30
7. TEREX CORP2020-03-162024-02-07$447$108$339$339
12. TEREX CORP2020-03-172024-02-07$766$177$589$589
60. ACI WORLDWIDE INC2022-09-212024-02-08$1,759$1,318$441$441
69. ACI WORLDWIDE INC2022-09-202024-02-08$2,022$1,496$526$526
191. ACI WORLDWIDE INC2022-11-042024-02-08$5,598$3,887$1,711$1,711
28. AUTODESK INC (DEL)2019-08-282024-02-08$7,307$3,858$3,449$3,449
35. BROOKFIELD ASSET MGMT LTD REGISTER2023-12-222024-02-08$1,391$1,396-$5-$5
46. BROOKFIELD ASSET MGMT LTD REGISTER2024-01-092024-02-08$1,828$1,776$52$52
9. BROOKFIELD ASSET MGMT LTD REGISTER2022-09-082024-02-08$358$338$20$20
3.5 BROOKFIELD ASSET MGMT LTD REGISTER2022-05-132024-02-08$139$129$10$10
10. BROOKFIELD ASSET MGMT LTD REGISTER2022-07-122024-02-08$397$347$50$50
19.5 BROOKFIELD ASSET MGMT LTD REGISTER2022-10-102024-02-08$775$603$172$172
16. BROOKFIELD ASSET MGMT LTD REGISTER2023-01-102024-02-08$636$487$149$149
6. CARMAX INC2021-11-092024-02-08$437$928-$491-$491
35. CARMAX INC2022-01-132024-02-08$2,549$4,162-$1,613-$1,613
3. COSTAR GROUP INC2021-02-112024-02-08$246$278-$32-$32
20. COSTAR GROUP INC2021-04-132024-02-08$1,642$1,822-$180-$180
20. COSTAR GROUP INC2021-06-222024-02-08$1,642$1,812-$170-$170
10. COSTAR GROUP INC2021-02-172024-02-08$821$905-$84-$84
19. COSTAR GROUP INC2021-06-212024-02-08$1,560$1,714-$154-$154
6. DOMINOS PIZZA INC2021-11-092024-02-08$2,557$2,989-$432-$432
2. DOMINOS PIZZA INC2022-03-012024-02-08$852$878-$26-$26
33. FASTENAL CO COM2021-04-202024-02-08$2,283$1,684$599$599
31. FASTENAL CO COM2021-04-132024-02-08$2,144$1,521$623$623
4. HILTON WORLDWIDE HOLDINGS INC REG2022-01-132024-02-08$775$648$127$127
3. HILTON WORLDWIDE HOLDINGS INC REG2021-12-292024-02-08$582$467$115$115
11. HILTON WORLDWIDE HOLDINGS INC REG2023-09-112024-02-08$2,132$1,700$432$432
25. HILTON WORLDWIDE HOLDINGS INC REG2023-09-292024-02-08$4,847$3,762$1,085$1,085
2. HILTON WORLDWIDE HOLDINGS INC REG2023-02-072024-02-08$388$291$97$97
5. HILTON WORLDWIDE HOLDINGS INC REG2023-06-082024-02-08$969$714$255$255
6. HOWARD (THE) HUGHES HLDG CORP RE2019-03-042024-02-08$466$680-$214-$214
20. HOWARD (THE) HUGHES HLDG CORP RE2018-11-142024-02-08$1,554$2,192-$638-$638
35. KKR & CO INC CL A2023-11-082024-02-08$3,418$2,190$1,228$1,228
99. KKR & CO INC CL A2020-01-132024-02-08$9,668$2,970$6,698$6,698
1. MARKEL CORP2022-03-312024-02-08$1,413$1,491-$78-$78
3. MOODYS CORP COM2022-10-142024-02-08$1,197$712$485$485
5. MOODYS CORP COM2016-03-102024-02-08$1,995$465$1,530$1,530
4. SHERWIN WILLIAMS COMPANY2022-12-292024-02-08$1,245$1,051$194$194
8. SHERWIN WILLIAMS COMPANY2022-12-302024-02-08$2,489$2,085$404$404
14. TEREX CORP2020-03-172024-02-08$903$207$696$696
7. TRANSDIGM GROUP INC COM2020-04-272024-02-08$7,921$2,224$5,697$5,697
1. COLUMBIA SPORTSWEAR CO COM2022-01-212024-02-09$80$90-$10-$10
7. COLUMBIA SPORTSWEAR CO COM2022-01-252024-02-09$560$628-$68-$68
6. COLUMBIA SPORTSWEAR CO COM2022-04-292024-02-09$480$493-$13-$13
7. COLUMBIA SPORTSWEAR CO COM2022-05-052024-02-09$560$556$4$4
12. TEREX CORP2020-03-172024-02-09$714$177$537$537
11. COLUMBIA SPORTSWEAR CO COM2022-05-062024-02-12$892$856$36$36
1. COLUMBIA SPORTSWEAR CO COM2022-05-102024-02-12$81$76$5$5
55. GLAUKOS CORP SHS2020-03-192024-02-12$5,275$1,574$3,701$3,701
7. NVIDIA CORP COM2019-01-112024-02-12$5,067$258$4,809$4,809
70. SEMTECH CORP COM2023-02-072024-02-12$1,474$2,314-$840-$840
96. SEMTECH CORP COM2023-01-312024-02-12$2,022$3,158-$1,136-$1,136
7. BEACON ROOFING SUPPLY INC2019-12-112024-02-13$584$208$376$376
2000. CHARTER COMM OPT LLC/CAP GLB2022-05-252024-02-13$1,665$1,892-$227-$227
7. COLUMBIA SPORTSWEAR CO COM2022-05-102024-02-13$554$535$19$19
70. SEMTECH CORP COM2023-01-312024-02-13$1,363$2,302-$939-$939
3. TRI POINTE HOMES INC2016-11-092024-02-13$103$33$70$70
19. TRI POINTE HOMES INC2020-03-162024-02-13$651$186$465$465
13. ASSURED GUARANTY LTD2022-12-162024-02-13$1,077$793$284$284
1. ASSURED GUARANTY LTD2016-05-232024-02-13$83$26$57$57
3. ASSURED GUARANTY LTD2016-06-222024-02-13$249$76$173$173
28. KKR & CO INC CL A2022-01-122024-02-14$2,702$2,017$685$685
37. KKR & CO INC CL A2022-01-132024-02-14$3,571$2,644$927$927
9. AZZ INC COM2023-08-102024-02-15$642$418$224$224
37. AZZ INC COM2023-08-092024-02-15$2,640$1,716$924$924
25. AZZ INC COM2023-10-272024-02-15$1,784$1,158$626$626
10. META PLATFORMS INC CLASS A COMMON STOCK2022-10-272024-02-15$4,854$1,001$3,853$3,853
70. VERRA MOBILITY CORP2021-03-032024-02-15$1,570$979$591$591
103. VERRA MOBILITY CORP2021-02-232024-02-15$2,310$1,437$873$873
18. VERRA MOBILITY CORP2021-02-032024-02-15$404$251$153$153
88. VITAL FARMS INC REG SHS2021-03-292024-02-22$1,531$1,795-$264-$264
5. MARTIN MARIETTA MATLS INC2023-01-102024-02-23$2,732$1,711$1,021$1,021
17. NVIDIA CORP COM2019-01-112024-02-23$13,471$628$12,843$12,843
129. VITAL FARMS INC REG SHS2021-03-292024-02-23$2,170$2,631-$461-$461
2000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB2022-11-282024-02-26$1,706$1,628$78$78
50. VITAL FARMS INC REG SHS2021-03-292024-02-26$848$1,020-$172-$172
29. VITAL FARMS INC REG SHS2021-06-152024-02-26$492$591-$99-$99
2000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB2022-11-282024-02-27$1,702$1,628$74$74
47. FRESHPET INC SHS2022-08-092024-02-28$5,132$2,282$2,850$2,850
11. HONEYWELL INTERNATIONAL INC2018-08-292024-02-28$2,178$1,693$485$485
1. HONEYWELL INTERNATIONAL INC2018-04-172024-02-28$198$143$55$55
12. HONEYWELL INTERNATIONAL INC2013-02-062024-02-28$2,376$799$1,577$1,577
65. PARSONS CORP DEL2019-10-172024-02-28$5,302$2,135$3,167$3,167
2000. CHEMOURS CO COMPANY GUARNT GLB2020-12-092024-02-29$1,855$2,069-$214-$214
2000. CHEMOURS CO COMPANY GUARNT GLB2020-12-082024-02-29$1,855$2,067-$212-$212
4.84 FHLMC G0 7794 05 50%20412017-04-122024-02-29$5$5
1. FHLMC G0 8785 04%20472018-09-262024-02-29$1$1
4.01 FHLMC G0 8817 04%20482018-06-072024-02-29$4$4
2. FHLMC G0 8635 03%20452016-10-282024-02-29$2$2
32.23 FHLMC G0 8624 04%20452015-01-162024-02-29$32$35-$3-$3
35.44 FHLMC G0 8654 03 50%20452015-08-072024-02-29$35$37-$2-$2
35.71 FHLMC G0 8660 04%20452015-08-282024-02-29$36$38-$2-$2
4.18 FHLMC G0 8697 03%20462019-12-302024-02-29$4$4
9.97 FHLMC G0 8699 04%20462017-07-122024-02-29$10$11-$1-$1
38.63 FHLMC G0 8699 04%20462017-07-122024-02-29$39$41-$2-$2
34.69 FHLMC G0 8701 03%20462016-09-152024-02-29$35$36-$1-$1
2.98 FHLMC G0 8702 03 50%20462017-10-262024-02-29$3$3
14.24 FHLMC G0 8687 03 50%20462016-10-262024-02-29$14$15-$1-$1
6.67 FHLMC G0 8694 04%20462016-03-082024-02-29$7$7
1.45 FHLMC G0 8717 04%20462017-03-232024-02-29$1$2-$1-$1
29.19 FHLMC G0 8761 03 50%20472017-05-092024-02-29$29$30-$1-$1
1.14 FHLMC G0 8737 03%20462017-10-262024-02-29$1$1
37.43 FHLMC G0 8747 03%20472017-02-172024-02-29$37$37
5.99 FHLMC G0 8759 04 50%20472017-07-122024-02-29$6$6
7.96 FHLMC G1 8642 03 50%20322017-07-122024-02-29$8$8
8.8 FHLMC J1 6564 03 50%20262016-04-122024-02-29$9$9
26.75 FHLMC SB 0856 03 50%20352023-05-222024-02-29$27$26$1$1
16.26 FHLMC SD 0878 04%20502022-02-112024-02-29$16$17-$1-$1
1.86 FHLMC SD 8057 03 50%20502020-09-292024-02-29$2$2
6.94 FHLMC SD 8063 03 50%20502020-12-182024-02-29$7$7
47.63 FHLMC SD 8084 03%20502020-11-192024-02-29$48$50-$2-$2
147.93 FHLMC SD 8089 02 50%20502020-06-122024-02-29$148$154-$6-$6
60.65 FHLMC SD 8129 02 50%20512021-01-282024-02-29$61$64-$3-$3
4.05 FHLMC SD 8157 03%20512021-07-282024-02-29$4$4
79.15 FHLMC SD 8190 03%20522022-01-272024-02-29$79$81-$2-$2
11.87 FHLMC SD 8190 03%20522021-12-102024-02-29$12$12
98.95 FHLMC SD 8196 03 50%20522022-01-272024-02-29$99$103-$4-$4
32.98 FHLMC SD 8196 03 50%20522022-01-272024-02-29$33$34-$1-$1
92.19 FHLMC SD 8168 03%20512021-09-282024-02-29$92$97-$5-$5
15.37 FHLMC SD 8168 03%20512021-09-282024-02-29$15$16-$1-$1
168.22 FHLMC SD 8173 02 50%20512021-09-282024-02-29$168$173-$5-$5
65.31 FHLMC SD 8179 03%20512021-10-262024-02-29$65$69-$4-$4
2.61 FHLMC SD 8179 03%20512021-10-262024-02-29$3$3
6.73 FHLMC SD 8225 03%20522023-08-152024-02-29$7$6$1$1
40.16 FHLMC SD 8206 03%20522022-08-122024-02-29$40$38$2$2
8.92 FHLMC SD 8206 03%20522022-08-122024-02-29$9$9
56.87 FHLMC SD 8237 04%20522022-08-122024-02-29$57$57
28.43 FHLMC SD 8237 04%20522022-08-122024-02-29$28$28
14.07 FHLMC SD 8243 03 50%20522023-08-152024-02-29$14$12$2$2
6.97 FHLMC SD 8244 04%20522023-05-182024-02-29$7$7
6.74 FHLMC SD 8285 03 50%20532023-01-302024-02-29$7$6$1$1
235.88 FHLMC SD 8316 05 50%20532023-03-282024-02-29$236$238-$2-$2
16.22 FHLMC Q2 3632 04%20432013-11-262024-02-29$16$17-$1-$1
19.78 FHLMC Q4 9490 03 50%20472017-07-142024-02-29$20$20
1.99 FNMA PAI1888 04 50%20412014-04-152024-02-29$2$2
44. FNMA PAL0160 04 50%20412014-01-142024-02-29$44$47-$3-$3
5.15 FNMA PAL6307 04 50%20452016-03-282024-02-29$5$6-$1-$1
4.15 FNMA PAL7579 05 50%20422016-05-112024-02-29$4$5-$1-$1
3.27 FNMA PAL9107 04 50%20462017-03-302024-02-29$3$4-$1-$1
5.69 FNMA PAL9259 03 50%20312017-03-302024-02-29$6$6
10.77 FNMA PAL8841 03 50%20312016-10-312024-02-29$11$11
31.62 FNMA PAS5696 03 50%20452015-08-272024-02-29$32$33-$1-$1
1.81 FNMA PAS6515 04%20462016-10-272024-02-29$2$2
.8 FNMA PAS7252 04 50%20462016-10-212024-02-29$1$1
.02 FNMA PAW6230 04%20442015-05-072024-02-29
28.23 FNMA PAW7396 03 50%20272015-02-112024-02-29$28$30-$2-$2
1.05 FNMA PAX2501 04%20442015-04-082024-02-29$1$1
.01 FNMA PAY4096 03%20452015-03-122024-02-29
2.69 FNMA PAY9608 03 50%20452015-03-122024-02-29$3$3
69.41 FNMA PBJ9169 04%20482018-11-202024-02-29$69$70-$1-$1
6.2 FNMA PBM4905 03 50%20332022-08-122024-02-29$6$6
10.67 FNMA PCB3586 03%20522023-05-182024-02-29$11$9$2$2
9.22 FNMA PFM3093 04%20482021-02-252024-02-29$9$10-$1-$1
46.55 FNMA PFM3340 03 50%20352020-11-202024-02-29$47$49-$2-$2
21.65 FNMA PFM5127 03 50%20502021-01-202024-02-29$22$23-$1-$1
73.24 FNMA PFM5197 03 50%20502021-01-282024-02-29$73$78-$5-$5
33.14 FNMA PFM5425 03 50%20492021-02-252024-02-29$33$35-$2-$2
8.09 FNMA PFM8087 03 50%20352021-07-292024-02-29$8$9-$1-$1
15.84 FNMA PFM7592 03 50%20502021-06-172024-02-29$16$17-$1-$1
30.57 FNMA PFM7599 03 50%20512021-09-282024-02-29$31$32-$1-$1
15.36 FNMA PFM7745 03 50%20342021-06-182024-02-29$15$17-$2-$2
21.02 FNMA PFM8138 03 50%20352021-10-272024-02-29$21$22-$1-$1
10.11 FNMA PFM9043 04%20492021-12-102024-02-29$10$11-$1-$1
204.06 FNMA PFS0015 04%20502022-01-272024-02-29$204$217-$13-$13
10.93 FNMA PFS0015 04%20502022-01-272024-02-29$11$12-$1-$1
36.62 FNMA PFS0471 03 50%20332022-02-142024-02-29$37$38-$1-$1
13.52 FNMA PFS0630 03%20522022-02-112024-02-29$14$14
20.17 FNMA PFS2232 03 50%20522022-08-122024-02-29$20$20
42.44 FNMA PFS5452 03 50%20522024-02-152024-02-29$42$38$4$4
2.24 FNMA P995672 04 50%20392014-11-062024-02-29$2$2
2.19 FNMA PAA7681 04 50%20392014-10-092024-02-29$2$2
.52 FNMA PAB4829 03 50%20422013-02-042024-02-29$1$1
13.19 FNMA PMA2670 03%20462017-07-122024-02-29$13$13
73.66 FNMA PMA2405 04%20452015-10-082024-02-29$74$79-$5-$5
4.03 FNMA PMA3592 04%20492019-07-302024-02-29$4$4
4.35 FNMA PMA3593 04 50%20492019-07-302024-02-29$4$5-$1-$1
26.96 FNMA PMA2929 03 50%20472017-03-292024-02-29$27$28-$1-$1
14.27 FNMA PMA2929 03 50%20472017-03-292024-02-29$14$15-$1-$1
6.99 FNMA PMA2930 04%20472017-03-292024-02-29$7$7
.32 FNMA PMA3008 04 50%20472017-10-262024-02-29
85.57 FNMA PMA3058 04%20472020-11-192024-02-29$86$92-$6-$6
8.6 FNMA PMA3210 03 50%20472018-09-262024-02-29$9$8$1$1
1.12 FNMA PMA3275 03%20482018-09-262024-02-29$1$1
84.56 FNMA PMA3332 03 50%20482020-11-192024-02-29$85$90-$5-$5
12.54 FNMA PMA3364 03 50%20332019-12-302024-02-29$13$13
4.01 FNMA PMA3384 04%20482018-08-232024-02-29$4$4
.64 FNMA PMA3385 04 50%20482018-06-082024-02-29$1$1
1.8 FNMA PMA3462 03 50%20332018-08-242024-02-29$2$2
3.76 FNMA PMA3444 04 50%20482018-09-262024-02-29$4$4
304.97 FNMA PMA4468 03 50%20512021-10-262024-02-29$305$326-$21-$21
72.23 FNMA PMA4468 03 50%20512021-10-262024-02-29$72$77-$5-$5
5.38 FNMA PMA3637 03 50%20492019-07-302024-02-29$5$6-$1-$1
4.28 FNMA PMA3685 03%20492019-07-302024-02-29$4$4
10.12 FNMA PMA3746 04%20492019-12-302024-02-29$10$11-$1-$1
.89 FNMA PMA3851 04 50%20492019-12-302024-02-29$1$1
160.58 FNMA PMA3833 02 50%20492020-03-302024-02-29$161$167-$6-$6
17.73 FNMA PMA3835 03 50%20492020-03-302024-02-29$18$19-$1-$1
105.79 FNMA PMA4026 04%20502021-10-262024-02-29$106$114-$8-$8
11.08 FNMA PMA4048 03%20502021-02-252024-02-29$11$12-$1-$1
23.57 FNMA PMA4080 03 50%20502021-07-282024-02-29$24$25-$1-$1
2.25 FNMA PMA4097 03%20502021-01-202024-02-29$2$2
45.55 FNMA PMA4159 02 50%20502020-09-292024-02-29$46$48-$2-$2
42.32 FNMA PMA4564 03%20522022-04-282024-02-29$42$40$2$2
10.58 FNMA PMA4564 03%20522022-04-282024-02-29$11$10$1$1
42.09 FNMA PMA4565 03 50%20522022-02-112024-02-29$42$43-$1-$1
101.92 FNMA PMA4578 02 50%20522022-04-282024-02-29$102$94$8$8
35.34 FNMA PMA4600 03 50%20522022-04-282024-02-29$35$35
5.05 FNMA PMA4600 03 50%20522022-04-282024-02-29$5$5
7.48 FNMA PMA4654 03 50%20522023-02-152024-02-29$7$7
30.36 FNMA PMA4644 04%20522022-04-282024-02-29$30$30
786.65 FNMA PMA5139 06%20532023-10-182024-02-29$787$762$25$25
265.22 FNMA PMA5164 05%20532023-10-182024-02-29$265$244$21$21
1.31 FNMA PAD8529 04 50%20402015-06-182024-02-29$1$1
21.54 FNMA PAE0392 05 50%20392015-02-032024-02-29$22$24-$2-$2
15. HONEYWELL INTERNATIONAL INC2013-02-062024-02-29$2,961$999$1,962$1,962
51000. U.S. TREASURY NOTE 2.875% MAY 31 20252023-11-142024-02-29$49,763$49,428$335$335
10. ARMSTRONG WORLD INDS INC NEW2022-12-292024-03-01$1,202$695$507$507
5. MILLER HERMAN INC2016-11-072024-03-01$149$143$6$6
30. MILLER HERMAN INC2016-11-042024-03-01$896$833$63$63
18. MILLER HERMAN INC2020-03-112024-03-01$538$492$46$46
42. MILLER HERMAN INC2022-09-022024-03-01$1,255$1,115$140$140
3. MILLER HERMAN INC2022-09-072024-03-01$90$79$11$11
2. MILLER HERMAN INC2022-09-082024-03-01$60$53$7$7
8. SCIENCE APPLICATIONS INTL CORP2022-01-262024-03-01$1,120$675$445$445
2. SCIENCE APPLICATIONS INTL CORP2021-12-082024-03-01$280$168$112$112
10. BEACON ROOFING SUPPLY INC2019-12-112024-03-04$858$298$560$560
4. BRINKS CO2021-09-222024-03-04$333$269$64$64
4. BRINKS CO2018-10-082024-03-04$333$267$66$66
8. CABOT CORP2022-12-162024-03-04$703$533$170$170
1.191 CITIZENS FINL GROUP INC SHS2016-01-142024-03-04$38$46-$8-$8
15.147 CITIZENS FINL GROUP INC SHS2016-01-212024-03-04$488$584-$96-$96
5.613 CITIZENS FINL GROUP INC SHS2019-12-272024-03-04$181$215-$34-$34
5.049 CITIZENS FINL GROUP INC SHS2020-02-142024-03-04$163$194-$31-$31
112. COMMSCOPE HLDG CO INC2019-08-052024-03-04$116$1,485-$1,369-$1,369
36. COMMSCOPE HLDG CO INC2020-01-292024-03-04$37$475-$438-$438
12. ENSIGN GROUP INC2022-12-162024-03-04$1,500$1,140$360$360
32. FNB CORP PA COM2024-02-142024-03-04$438$417$21$21
6. GREIF BROS CORP CL A2022-12-162024-03-04$387$397-$10-$10
48. KEYCORP NEW2022-09-272024-03-04$708$762-$54-$54
43. KEYCORP NEW2023-03-102024-03-04$635$667-$32-$32
8. KOPPERS HLDGS INC2018-08-102024-03-04$429$282$147$147
14. NVIDIA CORP COM2019-01-112024-03-04$12,068$517$11,551$11,551
9. OLIN CORP COM PAR $12023-11-102024-03-04$503$390$113$113
24. PRIMO WTR CORP NPV2022-12-162024-03-04$390$371$19$19
3. RANGE RES CORP2022-12-162024-03-04$98$78$20$20
4. RANGE RES CORP2018-02-082024-03-04$131$52$79$79
6. RANGE RES CORP2018-02-092024-03-04$197$74$123$123
56. BLACKLINE INC2023-10-202024-03-05$3,570$3,030$540$540
29. BLACKLINE INC2023-10-022024-03-05$1,849$1,568$281$281
5. NEOGEN CORP COM2022-06-172024-03-05$84$116-$32-$32
53. NEOGEN CORP COM2019-03-262024-03-05$892$1,457-$565-$565
104. NEOGEN CORP COM2022-06-012024-03-05$1,750$2,742-$992-$992
4. NEOGEN CORP COM2022-06-022024-03-05$67$105-$38-$38
17. NEOGEN CORP COM2022-06-022024-03-05$286$448-$162-$162
31. SILICON LABORATORIES INC COM2023-08-082024-03-05$4,349$4,265$84$84
29. SILICON LABORATORIES INC COM2023-08-252024-03-05$4,068$3,783$285$285
2000. TENET HEALTHCARE COR CLD GLB2023-01-272024-03-05$2,000$1,955$45$45
2000. TENET HEALTHCARE COR CLD GLB2023-02-012024-03-05$2,000$1,955$45$45
2. TRANSDIGM GROUP INC COM2020-04-272024-03-05$2,329$635$1,694$1,694
7. TRANSDIGM GROUP INC COM2018-01-312024-03-05$8,152$2,115$6,037$6,037
5. VERISK ANALYTICS INC CLASS A2023-10-252024-03-05$1,186$1,140$46$46
1. VERISK ANALYTICS INC CLASS A2016-03-102024-03-05$237$76$161$161
27. AMERICAN EXPRESS CO2021-11-102024-03-06$5,893$4,912$981$981
3. META PLATFORMS INC CLASS A COMMON STOCK2022-10-272024-03-06$1,489$300$1,189$1,189
5. NVIDIA CORP COM2019-01-112024-03-06$4,414$185$4,229$4,229
750. VANGUARD 500 INDEX FUND SHS ETF2017-06-212024-03-06$351,738$168,146$183,592$183,592
6. MOODYS CORP COM2016-03-102024-03-07$2,339$558$1,781$1,781
4. VERISIGN INC2023-10-252024-03-07$773$827-$54-$54
6. VERISIGN INC2021-01-062024-03-07$1,159$1,201-$42-$42
9. VERISIGN INC2023-09-212024-03-07$1,738$1,798-$60-$60
9. VERISK ANALYTICS INC CLASS A2016-03-102024-03-07$2,118$680$1,438$1,438
87. COMMSCOPE HLDG CO INC2021-10-062024-03-08$114$1,031-$917-$917
58. COMMSCOPE HLDG CO INC2021-10-112024-03-08$76$682-$606-$606
99. COMMSCOPE HLDG CO INC2021-10-252024-03-08$130$1,162-$1,032-$1,032
58. COMMSCOPE HLDG CO INC2020-03-172024-03-08$76$387-$311-$311
3. SCIENCE APPLICATIONS INTL CORP2021-12-082024-03-08$426$253$173$173
6. SCIENCE APPLICATIONS INTL CORP2021-12-072024-03-08$852$505$347$347
57. VITAL FARMS INC REG SHS2021-06-152024-03-08$1,167$1,162$5$5
17. MILLER HERMAN INC2022-09-082024-03-11$501$449$52$52
22. MILLER HERMAN INC2022-09-062024-03-11$649$576$73$73
19. MILLER HERMAN INC2022-09-132024-03-11$560$491$69$69
10. MILLER HERMAN INC2022-09-142024-03-11$295$253$42$42
6. SILICON LABORATORIES INC COM2023-08-252024-03-11$880$783$97$97
29. SILICON LABORATORIES INC COM2023-09-142024-03-11$4,252$3,553$699$699
49. VITAL FARMS INC REG SHS2021-06-152024-03-11$1,031$999$32$32
38. VITAL FARMS INC REG SHS2021-05-192024-03-11$800$765$35$35
1. CABOT CORP2022-12-162024-03-12$87$67$20$20
13. CABOT CORP2022-10-062024-03-12$1,135$842$293$293
10. CABOT CORP2019-10-082024-03-12$873$425$448$448
4. CELANESE CORP DEL SER A2023-03-152024-03-12$630$408$222$222
5. CELANESE CORP DEL SER A2022-11-082024-03-12$788$474$314$314
37. MONTROSE ENVIRONMENTAL GROUP INC2023-03-012024-03-12$1,497$1,279$218$218
73. VITAL FARMS INC REG SHS2021-05-192024-03-12$1,531$1,470$61$61
64. VITAL FARMS INC REG SHS2021-07-072024-03-12$1,342$1,285$57$57
45. MONTROSE ENVIRONMENTAL GROUP INC2023-03-012024-03-13$1,788$1,555$233$233
5. ADVANCED AUTO PTS INC COM2023-09-202024-03-14$393$300$93$93
6. ADVANCED AUTO PTS INC COM2023-09-152024-03-14$471$359$112$112
1. CABOT CORP2019-10-082024-03-14$86$42$44$44
3. CABOT CORP2020-01-282024-03-14$257$125$132$132
2. CABOT CORP2019-06-032024-03-14$171$82$89$89
4. CELANESE CORP DEL SER A2022-11-082024-03-14$629$379$250$250
12. MONTROSE ENVIRONMENTAL GROUP INC2023-03-012024-03-14$463$415$48$48
23. MONTROSE ENVIRONMENTAL GROUP INC2023-03-162024-03-14$887$783$104$104
1. SCIENCE APPLICATIONS INTL CORP2021-12-072024-03-14$143$84$59$59
7. SCIENCE APPLICATIONS INTL CORP2021-12-092024-03-14$998$582$416$416
19. SOUTHWEST GAS CORP2022-10-062024-03-14$1,332$1,283$49$49
7. CELANESE CORP DEL SER A2022-11-082024-03-15$1,116$664$452$452
23. MONTROSE ENVIRONMENTAL GROUP INC2023-03-162024-03-15$869$783$86$86
40. MONTROSE ENVIRONMENTAL GROUP INC2023-03-152024-03-15$1,511$1,329$182$182
4. CABOT CORP2019-06-032024-03-18$353$164$189$189
2. CABOT CORP2019-03-262024-03-18$176$81$95$95
2. CABOT CORP2019-08-062024-03-18$176$79$97$97
7. BEACON ROOFING SUPPLY INC2019-12-112024-03-19$633$208$425$425
8. CABOT CORP2019-08-062024-03-19$707$314$393$393
8. CELANESE CORP DEL SER A2022-11-082024-03-19$1,289$758$531$531
8. CELANESE CORP DEL SER A2022-11-092024-03-19$1,289$739$550$550
4000. RADIAN GROUP INC CLD -2020-12-172024-03-19$4,016$4,128-$112-$112
4. ASSURED GUARANTY LTD2016-06-222024-03-19$365$102$263$263
4. ASSURED GUARANTY LTD2016-06-212024-03-19$365$102$263$263
35. ADVANCED AUTO PTS INC COM2023-09-152024-03-20$2,965$2,093$872$872
5. AUTODESK INC (DEL)2019-08-282024-03-20$1,312$689$623$623
11. AUTODESK INC (DEL)2016-03-102024-03-20$2,887$612$2,275$2,275
6. HILTON WORLDWIDE HOLDINGS INC REG2023-06-082024-03-20$1,264$856$408$408
9. HILTON WORLDWIDE HOLDINGS INC REG2022-12-122024-03-20$1,897$1,245$652$652
6. HILTON WORLDWIDE HOLDINGS INC REG2023-03-272024-03-20$1,264$795$469$469
4. KKR & CO INC CL A2020-01-132024-03-20$392$120$272$272
23. KKR & CO INC CL A2020-01-142024-03-20$2,257$689$1,568$1,568
4. PROGRESSIVE CORP OHIO COM2023-10-182024-03-20$823$640$183$183
6. PROGRESSIVE CORP OHIO COM2023-02-072024-03-20$1,234$822$412$412
3. ENSTAR GROUP LTD2021-09-202024-03-20$898$693$205$205
16. ADVANCED AUTO PTS INC COM2023-09-152024-03-22$1,380$957$423$423
6. ADVANCED AUTO PTS INC COM2023-09-212024-03-22$517$355$162$162
3. BEACON ROOFING SUPPLY INC2019-12-112024-03-22$284$89$195$195
11. BEACON ROOFING SUPPLY INC2020-07-092024-03-22$1,042$293$749$749
4. CELANESE CORP DEL SER A2022-11-092024-03-22$674$370$304$304
7. CELANESE CORP DEL SER A2022-11-092024-03-22$1,180$641$539$539
2. ENSTAR GROUP LTD2022-05-242024-03-22$595$450$145$145
2. ENSTAR GROUP LTD2021-11-262024-03-22$595$449$146$146
10. CABOT CORP2019-08-062024-03-25$902$393$509$509
14. MILLER HERMAN INC2022-09-142024-03-25$423$354$69$69
18. MILLER HERMAN INC2022-09-152024-03-25$544$435$109$109
9. NVIDIA CORP COM2019-01-112024-03-25$8,593$332$8,261$8,261
7. ADVANCED AUTO PTS INC COM2023-09-212024-03-26$591$414$177$177
43. CNO FINL GROUP INC2015-07-292024-03-27$1,170$819$351$351
11. COLUMBIA SPORTSWEAR CO COM2022-05-102024-03-27$877$841$36$36
4. COLUMBIA SPORTSWEAR CO COM2022-05-112024-03-27$319$301$18$18
12. JELD WEN HLDG INC2021-06-152024-03-27$246$321-$75-$75
4. JELD WEN HLDG INC2021-06-182024-03-27$82$103-$21-$21
3. JELD WEN HLDG INC2020-02-252024-03-27$62$63-$1-$1
5. JELD WEN HLDG INC2019-11-112024-03-27$103$104-$1-$1
10. JELD WEN HLDG INC2019-05-222024-03-27$205$205
30. JELD WEN HLDG INC2020-03-022024-03-27$616$566$50$50
30. LOWES COMPANIES INCORPORATED2023-10-112024-03-27$7,573$6,056$1,517$1,517
39. TARGET CORP2022-08-102024-03-27$6,817$6,698$119$119
1. TARGET CORP2022-09-072024-03-27$175$168$7$7
4. BEACON ROOFING SUPPLY INC2020-07-092024-03-28$391$106$285$285
23. BEACON ROOFING SUPPLY INC2018-10-302024-03-28$2,249$594$1,655$1,655
45. CNO FINL GROUP INC2015-07-292024-03-28$1,239$857$382$382
11. CABOT CORP2019-08-062024-03-28$1,009$432$577$577
17. JELD WEN HLDG INC2022-05-092024-03-28$358$318$40$40
26. JELD WEN HLDG INC2020-03-032024-03-28$548$485$63$63
5. JELD WEN HLDG INC2020-02-282024-03-28$105$92$13$13
43. TRI POINTE HOMES INC2020-03-162024-03-28$1,657$422$1,235$1,235
2000. VANGUARD FTSE DEVELOPED MARKETS ETF2017-06-162024-03-28$100,309$83,410$16,899$16,899
290. VANGUARD 500 INDEX FUND SHS ETF2017-06-212024-03-28$139,408$65,017$74,391$74,391
2000. DCP MIDSTREAM OPERATING COMPANY GUARNT GLB2019-07-262024-03-29$2,001$2,029-$28-$28
4000. LAREDO PETROLEUM INC CLD COMPANY GUARNT2023-09-192024-03-29$4,208$4,054$154$154
4.61 FHLMC G0 7794 05 50%20412017-04-122024-03-31$5$5
1.26 FHLMC G0 8785 04%20472018-09-262024-03-31$1$1
3.48 FHLMC G0 8817 04%20482018-06-072024-03-31$3$4-$1-$1
2.34 FHLMC G0 8635 03%20452016-10-282024-03-31$2$2
27.27 FHLMC G0 8624 04%20452015-01-162024-03-31$27$29-$2-$2
45.13 FHLMC G0 8654 03 50%20452015-08-072024-03-31$45$47-$2-$2
48.62 FHLMC G0 8660 04%20452015-08-282024-03-31$49$52-$3-$3
2.86 FHLMC G0 8697 03%20462019-12-302024-03-31$3$3
4.26 FHLMC G0 8699 04%20462017-07-122024-03-31$4$4
16.52 FHLMC G0 8699 04%20462017-07-122024-03-31$17$17
35.65 FHLMC G0 8701 03%20462016-09-152024-03-31$36$37-$1-$1
2.87 FHLMC G0 8702 03 50%20462017-10-262024-03-31$3$3
14.62 FHLMC G0 8687 03 50%20462016-10-262024-03-31$15$15
11.65 FHLMC G0 8694 04%20462016-03-082024-03-31$12$12
1.51 FHLMC G0 8717 04%20462017-03-232024-03-31$2$2
28.92 FHLMC G0 8761 03 50%20472017-05-092024-03-31$29$30-$1-$1
1.57 FHLMC G0 8737 03%20462017-10-262024-03-31$2$2
43.42 FHLMC G0 8747 03%20472017-02-172024-03-31$43$43
9.79 FHLMC G0 8759 04 50%20472017-07-122024-03-31$10$11-$1-$1
8.45 FHLMC G1 8642 03 50%20322017-07-122024-03-31$8$9-$1-$1
8.78 FHLMC J1 6564 03 50%20262016-04-122024-03-31$9$9
27.19 FHLMC SB 0856 03 50%20352023-05-222024-03-31$27$26$1$1
33.91 FHLMC SD 0878 04%20502022-02-112024-03-31$34$36-$2-$2
1.8 FHLMC SD 8057 03 50%20502020-09-292024-03-31$2$2
12.79 FHLMC SD 8063 03 50%20502020-12-182024-03-31$13$14-$1-$1
40.94 FHLMC SD 8084 03%20502020-11-192024-03-31$41$43-$2-$2
175.75 FHLMC SD 8089 02 50%20502020-06-122024-03-31$176$183-$7-$7
79.1 FHLMC SD 8129 02 50%20512021-01-282024-03-31$79$84-$5-$5
6.94 FHLMC SD 8157 03%20512021-07-282024-03-31$7$7
166.82 FHLMC SD 8190 03%20522022-01-272024-03-31$167$171-$4-$4
25.02 FHLMC SD 8190 03%20522021-12-102024-03-31$25$26-$1-$1
94.29 FHLMC SD 8196 03 50%20522022-01-272024-03-31$94$98-$4-$4
31.43 FHLMC SD 8196 03 50%20522022-01-272024-03-31$31$33-$2-$2
107.26 FHLMC SD 8168 03%20512021-09-282024-03-31$107$113-$6-$6
17.88 FHLMC SD 8168 03%20512021-09-282024-03-31$18$19-$1-$1
222.34 FHLMC SD 8173 02 50%20512021-09-282024-03-31$222$229-$7-$7
151.71 FHLMC SD 8179 03%20512021-10-262024-03-31$152$159-$7-$7
6.07 FHLMC SD 8179 03%20512021-10-262024-03-31$6$6
9.05 FHLMC SD 8225 03%20522023-08-152024-03-31$9$8$1$1
51.63 FHLMC SD 8206 03%20522022-08-122024-03-31$52$49$3$3
11.47 FHLMC SD 8206 03%20522022-08-122024-03-31$11$11
64.56 FHLMC SD 8237 04%20522022-08-122024-03-31$65$65
32.28 FHLMC SD 8237 04%20522022-08-122024-03-31$32$32
25.87 FHLMC SD 8243 03 50%20522023-08-152024-03-31$26$23$3$3
6.78 FHLMC SD 8244 04%20522023-05-182024-03-31$7$6$1$1
6.86 FHLMC SD 8285 03 50%20532023-01-302024-03-31$7$6$1$1
284.56 FHLMC SD 8316 05 50%20532023-03-282024-03-31$285$287-$2-$2
16.27 FHLMC Q2 3632 04%20432013-11-262024-03-31$16$17-$1-$1
12.93 FHLMC Q4 9490 03 50%20472017-07-142024-03-31$13$13
2.03 FNMA PAI1888 04 50%20412014-04-152024-03-31$2$2
47.33 FNMA PAL0160 04 50%20412014-01-142024-03-31$47$51-$4-$4
3.59 FNMA PAL6307 04 50%20452016-03-282024-03-31$4$4
3.89 FNMA PAL7579 05 50%20422016-05-112024-03-31$4$4
3.84 FNMA PAL9107 04 50%20462017-03-302024-03-31$4$4
6.86 FNMA PAL9259 03 50%20312017-03-302024-03-31$7$7
10.32 FNMA PAL8841 03 50%20312016-10-312024-03-31$10$11-$1-$1
34.3 FNMA PAS5696 03 50%20452015-08-272024-03-31$34$36-$2-$2
1.86 FNMA PAS6515 04%20462016-10-272024-03-31$2$2
.8 FNMA PAS7252 04 50%20462016-10-212024-03-31$1$1
.02 FNMA PAW6230 04%20442015-05-072024-03-31
26.17 FNMA PAW7396 03 50%20272015-02-112024-03-31$26$28-$2-$2
2.72 FNMA PAX2501 04%20442015-04-082024-03-31$3$3
.01 FNMA PAY4096 03%20452015-03-122024-03-31
2.7 FNMA PAY9608 03 50%20452015-03-122024-03-31$3$3
53.23 FNMA PBJ9169 04%20482018-11-202024-03-31$53$53
10.86 FNMA PBM4905 03 50%20332022-08-122024-03-31$11$11
9.4 FNMA PCB3586 03%20522023-05-182024-03-31$9$8$1$1
9.32 FNMA PFM3093 04%20482021-02-252024-03-31$9$10-$1-$1
46.74 FNMA PFM3340 03 50%20352020-11-202024-03-31$47$50-$3-$3
18.91 FNMA PFM5127 03 50%20502021-01-202024-03-31$19$20-$1-$1
17.74 FNMA PFM5197 03 50%20502021-01-282024-03-31$18$19-$1-$1
39.31 FNMA PFM5425 03 50%20492021-02-252024-03-31$39$42-$3-$3
9.64 FNMA PFM8087 03 50%20352021-07-292024-03-31$10$10
42.89 FNMA PFM7592 03 50%20502021-06-172024-03-31$43$45-$2-$2
33.56 FNMA PFM7599 03 50%20512021-09-282024-03-31$34$36-$2-$2
24.69 FNMA PFM7745 03 50%20342021-06-182024-03-31$25$27-$2-$2
22.11 FNMA PFM8138 03 50%20352021-10-272024-03-31$22$24-$2-$2
11.98 FNMA PFM9043 04%20492021-12-102024-03-31$12$13-$1-$1
284.09 FNMA PFS0015 04%20502022-01-272024-03-31$284$302-$18-$18
15.22 FNMA PFS0015 04%20502022-01-272024-03-31$15$16-$1-$1
33.95 FNMA PFS0471 03 50%20332022-02-142024-03-31$34$35-$1-$1
13.57 FNMA PFS0630 03%20522022-02-112024-03-31$14$14
26.99 FNMA PFS2232 03 50%20522022-08-122024-03-31$27$27
28.95 FNMA PFS5452 03 50%20522024-02-152024-03-31$29$26$3$3
1.87 FNMA P995672 04 50%20392014-11-062024-03-31$2$2
1.56 FNMA PAA7681 04 50%20392014-10-092024-03-31$2$2
.52 FNMA PAB4829 03 50%20422013-02-042024-03-31$1$1
13.22 FNMA PMA2670 03%20462017-07-122024-03-31$13$13
22.69 FNMA PMA2405 04%20452015-10-082024-03-31$23$24-$1-$1
6.73 FNMA PMA3592 04%20492019-07-302024-03-31$7$7
4.81 FNMA PMA3593 04 50%20492019-07-302024-03-31$5$5
15.52 FNMA PMA2929 03 50%20472017-03-292024-03-31$16$16
8.22 FNMA PMA2929 03 50%20472017-03-292024-03-31$8$8
6.37 FNMA PMA2930 04%20472017-03-292024-03-31$6$7-$1-$1
.34 FNMA PMA3008 04 50%20472017-10-262024-03-31
87.81 FNMA PMA3058 04%20472020-11-192024-03-31$88$94-$6-$6
8.9 FNMA PMA3210 03 50%20472018-09-262024-03-31$9$9
.81 FNMA PMA3275 03%20482018-09-262024-03-31$1$1
146.96 FNMA PMA3332 03 50%20482020-11-192024-03-31$147$156-$9-$9
11.57 FNMA PMA3364 03 50%20332019-12-302024-03-31$12$12
3.82 FNMA PMA3384 04%20482018-08-232024-03-31$4$4
.99 FNMA PMA3385 04 50%20482018-06-082024-03-31$1$1
1.67 FNMA PMA3462 03 50%20332018-08-242024-03-31$2$2
2.48 FNMA PMA3444 04 50%20482018-09-262024-03-31$2$3-$1-$1
196.25 FNMA PMA4468 03 50%20512021-10-262024-03-31$196$210-$14-$14
46.48 FNMA PMA4468 03 50%20512021-10-262024-03-31$46$50-$4-$4
10.1 FNMA PMA3637 03 50%20492019-07-302024-03-31$10$10
3.38 FNMA PMA3685 03%20492019-07-302024-03-31$3$3
11.58 FNMA PMA3746 04%20492019-12-302024-03-31$12$12
9.28 FNMA PMA3851 04 50%20492019-12-302024-03-31$9$10-$1-$1
149.24 FNMA PMA3833 02 50%20492020-03-302024-03-31$149$155-$6-$6
40.77 FNMA PMA3835 03 50%20492020-03-302024-03-31$41$43-$2-$2
92.63 FNMA PMA4026 04%20502021-10-262024-03-31$93$100-$7-$7
8.69 FNMA PMA4048 03%20502021-02-252024-03-31$9$9
47.43 FNMA PMA4080 03 50%20502021-07-282024-03-31$47$50-$3-$3
2.59 FNMA PMA4097 03%20502021-01-202024-03-31$3$3
57.15 FNMA PMA4159 02 50%20502020-09-292024-03-31$57$60-$3-$3
41.5 FNMA PMA4564 03%20522022-04-282024-03-31$42$39$3$3
10.38 FNMA PMA4564 03%20522022-04-282024-03-31$10$10
58.56 FNMA PMA4565 03 50%20522022-02-112024-03-31$59$60-$1-$1
102.88 FNMA PMA4578 02 50%20522022-04-282024-03-31$103$95$8$8
43.2 FNMA PMA4600 03 50%20522022-04-282024-03-31$43$42$1$1
6.17 FNMA PMA4600 03 50%20522022-04-282024-03-31$6$6
9.69 FNMA PMA4654 03 50%20522023-02-152024-03-31$10$9$1$1
35.19 FNMA PMA4644 04%20522022-04-282024-03-31$35$35
549.64 FNMA PMA5139 06%20532023-10-182024-03-31$550$533$17$17
236.5 FNMA PMA5164 05%20532023-10-182024-03-31$237$217$20$20
1.88 FNMA PAD8529 04 50%20402015-06-182024-03-31$2$2
16.87 FNMA PAE0392 05 50%20392015-02-032024-03-31$17$19-$2-$2
4000. CALLON PETROLEUM CO CLD COMPANY GUARNT GLB2022-11-152024-04-01$4,043$3,900$143$143
3. COLUMBIA SPORTSWEAR CO COM2022-05-112024-04-01$242$226$16$16
7. COLUMBIA SPORTSWEAR CO COM2022-05-192024-04-01$565$523$42$42
13. COLUMBIA SPORTSWEAR CO COM2022-05-192024-04-01$1,049$967$82$82
2. COLUMBIA SPORTSWEAR CO COM2023-08-282024-04-01$161$144$17$17
30. JELD WEN HLDG INC2020-02-282024-04-01$640$554$86$86
5. JELD WEN HLDG INC2022-05-062024-04-01$107$92$15$15
37. JELD WEN HLDG INC2022-05-022024-04-01$789$682$107$107
9. RESIDEO TECHNOLOGIES INC REG SHS2019-06-032024-04-01$199$171$28$28
23. RESIDEO TECHNOLOGIES INC REG SHS2019-06-052024-04-01$508$436$72$72
22. RESIDEO TECHNOLOGIES INC REG SHS2019-07-192024-04-01$486$416$70$70
10. TRI POINTE HOMES INC2020-03-162024-04-01$388$98$290$290
26. TRI POINTE HOMES INC2020-04-022024-04-01$1,008$204$804$804
7000. U.S. TREASURY NOTE 2.875% MAY 31 20252023-11-142024-04-01$6,832$6,784$48$48
38. DUPONT DE NEMOURS INC2021-07-142024-04-03$2,925$3,020-$95-$95
2. DUPONT DE NEMOURS INC2021-07-152024-04-03$154$159-$5-$5
28. DUPONT DE NEMOURS INC2021-07-152024-04-04$2,156$2,219-$63-$63
28. RB GLOBAL INC REGISTER2021-02-232024-04-04$2,123$1,454$669$669
73. RB GLOBAL INC REGISTER2021-02-222024-04-04$5,536$3,746$1,790$1,790
6. RB GLOBAL INC REGISTER2017-08-032024-04-04$455$165$290$290
14. COGNEX CORP COM2021-09-142024-04-05$561$1,247-$686-$686
31. COGNEX CORP COM2021-08-182024-04-05$1,241$2,586-$1,345-$1,345
10. DUPONT DE NEMOURS INC2021-07-152024-04-05$753$793-$40-$40
16. DUPONT DE NEMOURS INC2021-12-092024-04-05$1,205$1,254-$49-$49
5. META PLATFORMS INC CLASS A COMMON STOCK2022-10-272024-04-05$2,630$500$2,130$2,130
4. TYLER TECHNOLOGIES INC2021-09-142024-04-05$1,663$1,875-$212-$212
5. TYLER TECHNOLOGIES INC2021-02-232024-04-05$2,079$2,308-$229-$229
1. TYLER TECHNOLOGIES INC2021-02-112024-04-05$416$452-$36-$36
23. DORMAN PRODUCTS INC2023-07-142024-04-08$2,219$1,939$280$280
6. META PLATFORMS INC CLASS A COMMON STOCK2022-10-272024-04-08$3,163$601$2,562$2,562
32. FRESHPET INC SHS2022-08-092024-04-08$3,735$1,554$2,181$2,181
105. VITAL FARMS INC REG SHS2021-07-072024-04-08$2,654$2,108$546$546
1. DORMAN PRODUCTS INC2023-07-142024-04-09$95$84$11$11
8. DORMAN PRODUCTS INC2023-04-272024-04-09$761$671$90$90
1. DORMAN PRODUCTS INC2023-04-262024-04-09$95$84$11$11
27. VITAL FARMS INC REG SHS2021-07-072024-04-09$663$542$121$121
90. VITAL FARMS INC REG SHS2021-07-082024-04-09$2,209$1,784$425$425
38. VITAL FARMS INC REG SHS2021-11-112024-04-09$933$734$199$199
.892 HEALTHPEAK PPTYS INC2021-12-162024-04-11$17$25-$8-$8
59. CARPENTER TECHNOLOGY CORP COM2020-07-092024-04-15$4,492$1,268$3,224$3,224
105. COMCAST CORP NEW CL A COM2018-05-092024-04-17$4,093$3,226$867$867
160. COMCAST CORP NEW CL A COM2022-10-132024-04-17$6,236$4,817$1,419$1,419
38. CARPENTER TECHNOLOGY CORP COM2020-07-092024-04-19$2,969$817$2,152$2,152
31. CARPENTER TECHNOLOGY CORP COM2020-08-212024-04-19$2,422$639$1,783$1,783
34. MONTROSE ENVIRONMENTAL GROUP INC2023-03-152024-04-19$1,371$1,129$242$242
13. MONTROSE ENVIRONMENTAL GROUP INC2023-04-202024-04-19$524$406$118$118
5. PROGRESSIVE CORP OHIO COM2023-02-072024-04-19$1,072$685$387$387
13. PROGRESSIVE CORP OHIO COM2022-11-252024-04-19$2,788$1,721$1,067$1,067
13. PROGRESSIVE CORP OHIO COM2023-06-082024-04-19$2,788$1,706$1,082$1,082
2. SOUTHWEST GAS CORP2022-10-062024-04-19$147$135$12$12
4. SOUTHWEST GAS CORP2021-03-122024-04-19$294$259$35$35
17. SOUTHWEST GAS CORP2021-02-232024-04-19$1,251$1,098$153$153
1. SOUTHWEST GAS CORP2021-03-122024-04-19$74$65$9$9
2000. TRANSDIGM INC CLD COMPANY GUARNT GLB2020-04-032024-04-21$2,000$1,835$165$165
2000. TRANSDIGM INC CLD COMPANY GUARNT GLB2020-04-062024-04-21$2,000$1,830$170$170
82. MONTROSE ENVIRONMENTAL GROUP INC2023-04-202024-04-22$3,246$2,559$687$687
47. VITAL FARMS INC REG SHS2021-11-112024-04-22$1,199$908$291$291
7. SOUTHWEST GAS CORP2021-03-122024-04-23$523$452$71$71
62. VITAL FARMS INC REG SHS2021-11-112024-04-23$1,594$1,197$397$397
10. COLUMBIA SPORTSWEAR CO COM2023-08-282024-04-25$794$722$72$72
2. COLUMBIA SPORTSWEAR CO COM2022-05-242024-04-25$159$144$15$15
7. EAST WEST BANCORP INC COM2024-02-142024-04-25$532$494$38$38
20. EAST WEST BANCORP INC COM2023-04-252024-04-25$1,520$1,026$494$494
10. EAST WEST BANCORP INC COM2023-04-272024-04-25$760$508$252$252
2. EAST WEST BANCORP INC COM2023-05-172024-04-25$152$96$56$56
8. COLUMBIA SPORTSWEAR CO COM2022-05-242024-04-29$618$576$42$42
4. COLUMBIA SPORTSWEAR CO COM2023-09-142024-04-29$309$286$23$23
17. MONRO MUFFLER BRAKE INC COM2023-01-272024-04-29$475$863-$388-$388
31. MONRO MUFFLER BRAKE INC COM2023-01-262024-04-29$866$1,547-$681-$681
4.92 FHLMC G0 7794 05 50%20412017-04-122024-04-30$5$6-$1-$1
.82 FHLMC G0 8785 04%20472018-09-262024-04-30$1$1
2.81 FHLMC G0 8817 04%20482018-06-072024-04-30$3$3
2.31 FHLMC G0 8635 03%20452016-10-282024-04-30$2$2
26.88 FHLMC G0 8624 04%20452015-01-162024-04-30$27$29-$2-$2
37.19 FHLMC G0 8654 03 50%20452015-08-072024-04-30$37$39-$2-$2
39.85 FHLMC G0 8660 04%20452015-08-282024-04-30$40$42-$2-$2
3.36 FHLMC G0 8697 03%20462019-12-302024-04-30$3$3
11.16 FHLMC G0 8699 04%20462017-07-122024-04-30$11$12-$1-$1
43.25 FHLMC G0 8699 04%20462017-07-122024-04-30$43$46-$3-$3
42.19 FHLMC G0 8701 03%20462016-09-152024-04-30$42$44-$2-$2
2.47 FHLMC G0 8702 03 50%20462017-10-262024-04-30$2$3-$1-$1
17.77 FHLMC G0 8687 03 50%20462016-10-262024-04-30$18$19-$1-$1
11.27 FHLMC G0 8694 04%20462016-03-082024-04-30$11$12-$1-$1
1.6 FHLMC G0 8717 04%20462017-03-232024-04-30$2$2
34.02 FHLMC G0 8761 03 50%20472017-05-092024-04-30$34$35-$1-$1
1.63 FHLMC G0 8737 03%20462017-10-262024-04-30$2$2
44.72 FHLMC G0 8747 03%20472017-02-172024-04-30$45$44$1$1
8.92 FHLMC G0 8759 04 50%20472017-07-122024-04-30$9$10-$1-$1
7.18 FHLMC G1 8642 03 50%20322017-07-122024-04-30$7$8-$1-$1
9.2 FHLMC J1 6564 03 50%20262016-04-122024-04-30$9$10-$1-$1
25.96 FHLMC SB 0856 03 50%20352023-05-222024-04-30$26$25$1$1
28.01 FHLMC SD 0878 04%20502022-02-112024-04-30$28$30-$2-$2
2.53 FHLMC SD 8057 03 50%20502020-09-292024-04-30$3$3
9.65 FHLMC SD 8063 03 50%20502020-12-182024-04-30$10$10
84.59 FHLMC SD 8084 03%20502020-11-192024-04-30$85$89-$4-$4
215.23 FHLMC SD 8089 02 50%20502020-06-122024-04-30$215$224-$9-$9
115.54 FHLMC SD 8129 02 50%20512021-01-282024-04-30$116$122-$6-$6
4.72 FHLMC SD 8157 03%20512021-07-282024-04-30$5$5
145.78 FHLMC SD 8190 03%20522022-01-272024-04-30$146$149-$3-$3
21.87 FHLMC SD 8190 03%20522021-12-102024-04-30$22$23-$1-$1
85.75 FHLMC SD 8196 03 50%20522022-01-272024-04-30$86$90-$4-$4
28.58 FHLMC SD 8196 03 50%20522022-01-272024-04-30$29$30-$1-$1
192.99 FHLMC SD 8168 03%20512021-09-282024-04-30$193$203-$10-$10
32.17 FHLMC SD 8168 03%20512021-09-282024-04-30$32$34-$2-$2
239.84 FHLMC SD 8173 02 50%20512021-09-282024-04-30$240$247-$7-$7
223.12 FHLMC SD 8179 03%20512021-10-262024-04-30$223$234-$11-$11
8.92 FHLMC SD 8179 03%20512021-10-262024-04-30$9$9
8.39 FHLMC SD 8225 03%20522023-08-152024-04-30$8$7$1$1
53.65 FHLMC SD 8206 03%20522022-08-122024-04-30$54$51$3$3
11.92 FHLMC SD 8206 03%20522022-08-122024-04-30$12$11$1$1
85.15 FHLMC SD 8237 04%20522022-08-122024-04-30$85$85
42.58 FHLMC SD 8237 04%20522022-08-122024-04-30$43$43
26.44 FHLMC SD 8243 03 50%20522023-08-152024-04-30$26$23$3$3
8.5 FHLMC SD 8244 04%20522023-05-182024-04-30$9$8$1$1
7.51 FHLMC SD 8285 03 50%20532023-01-302024-04-30$8$7$1$1
252.11 FHLMC SD 8316 05 50%20532023-03-282024-04-30$252$254-$2-$2
19.8 FHLMC Q2 3632 04%20432013-11-262024-04-30$20$21-$1-$1
9.11 FHLMC Q4 9490 03 50%20472017-07-142024-04-30$9$9
1.18 FNMA PAI1888 04 50%20412014-04-152024-04-30$1$1
41.99 FNMA PAL0160 04 50%20412014-01-142024-04-30$42$45-$3-$3
2.73 FNMA PAL6307 04 50%20452016-03-282024-04-30$3$3
4.83 FNMA PAL7579 05 50%20422016-05-112024-04-30$5$5
3.81 FNMA PAL9107 04 50%20462017-03-302024-04-30$4$4
6.16 FNMA PAL9259 03 50%20312017-03-302024-04-30$6$6
11.88 FNMA PAL8841 03 50%20312016-10-312024-04-30$12$13-$1-$1
26.38 FNMA PAS5696 03 50%20452015-08-272024-04-30$26$27-$1-$1
7.83 FNMA PAS6515 04%20462016-10-272024-04-30$8$8
.8 FNMA PAS7252 04 50%20462016-10-212024-04-30$1$1
.02 FNMA PAW6230 04%20442015-05-072024-04-30
27.34 FNMA PAW7396 03 50%20272015-02-112024-04-30$27$29-$2-$2
1.07 FNMA PAX2501 04%20442015-04-082024-04-30$1$1
.01 FNMA PAY4096 03%20452015-03-122024-04-30
2.71 FNMA PAY9608 03 50%20452015-03-122024-04-30$3$3
90.92 FNMA PBJ9169 04%20482018-11-202024-04-30$91$91
8.83 FNMA PBM4905 03 50%20332022-08-122024-04-30$9$9
16.28 FNMA PCB3586 03%20522023-05-182024-04-30$16$14$2$2
11.21 FNMA PFM3093 04%20482021-02-252024-04-30$11$12-$1-$1
45.76 FNMA PFM3340 03 50%20352020-11-202024-04-30$46$49-$3-$3
34.82 FNMA PFM5127 03 50%20502021-01-202024-04-30$35$37-$2-$2
34.9 FNMA PFM5197 03 50%20502021-01-282024-04-30$35$37-$2-$2
43.49 FNMA PFM5425 03 50%20492021-02-252024-04-30$43$46-$3-$3
10.79 FNMA PFM8087 03 50%20352021-07-292024-04-30$11$12-$1-$1
23.32 FNMA PFM7592 03 50%20502021-06-172024-04-30$23$25-$2-$2
43.74 FNMA PFM7599 03 50%20512021-09-282024-04-30$44$46-$2-$2
22.86 FNMA PFM7745 03 50%20342021-06-182024-04-30$23$25-$2-$2
20.87 FNMA PFM8138 03 50%20352021-10-272024-04-30$21$22-$1-$1
12.26 FNMA PFM9043 04%20492021-12-102024-04-30$12$13-$1-$1
189.03 FNMA PFS0015 04%20502022-01-272024-04-30$189$201-$12-$12
10.13 FNMA PFS0015 04%20502022-01-272024-04-30$10$11-$1-$1
39.46 FNMA PFS0471 03 50%20332022-02-142024-04-30$39$41-$2-$2
20.9 FNMA PFS0630 03%20522022-02-112024-04-30$21$21
30.34 FNMA PFS2232 03 50%20522022-08-122024-04-30$30$30
48.98 FNMA PFS5452 03 50%20522024-02-152024-04-30$49$44$5$5
1.57 FNMA P995672 04 50%20392014-11-062024-04-30$2$2
2.09 FNMA PAA7681 04 50%20392014-10-092024-04-30$2$2
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14.44 FNMA PMA2670 03%20462017-07-122024-04-30$14$14
23.13 FNMA PMA2405 04%20452015-10-082024-04-30$23$25-$2-$2
6.6 FNMA PMA3592 04%20492019-07-302024-04-30$7$7
6.13 FNMA PMA3593 04 50%20492019-07-302024-04-30$6$6
17.48 FNMA PMA2929 03 50%20472017-03-292024-04-30$17$18-$1-$1
9.26 FNMA PMA2929 03 50%20472017-03-292024-04-30$9$9
6.84 FNMA PMA2930 04%20472017-03-292024-04-30$7$7
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68.95 FNMA PMA3058 04%20472020-11-192024-04-30$69$74-$5-$5
8.08 FNMA PMA3210 03 50%20472018-09-262024-04-30$8$8
1.11 FNMA PMA3275 03%20482018-09-262024-04-30$1$1
135.21 FNMA PMA3332 03 50%20482020-11-192024-04-30$135$143-$8-$8
17.71 FNMA PMA3364 03 50%20332019-12-302024-04-30$18$18
4.93 FNMA PMA3384 04%20482018-08-232024-04-30$5$5
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2.16 FNMA PMA3462 03 50%20332018-08-242024-04-30$2$2
2.62 FNMA PMA3444 04 50%20482018-09-262024-04-30$3$3
261.65 FNMA PMA4468 03 50%20512021-10-262024-04-30$262$280-$18-$18
61.97 FNMA PMA4468 03 50%20512021-10-262024-04-30$62$66-$4-$4
11.43 FNMA PMA3637 03 50%20492019-07-302024-04-30$11$12-$1-$1
4.84 FNMA PMA3685 03%20492019-07-302024-04-30$5$5
11.75 FNMA PMA3746 04%20492019-12-302024-04-30$12$12
3.19 FNMA PMA3851 04 50%20492019-12-302024-04-30$3$3
172.98 FNMA PMA3833 02 50%20492020-03-302024-04-30$173$180-$7-$7
50.49 FNMA PMA3835 03 50%20492020-03-302024-04-30$50$53-$3-$3
119.21 FNMA PMA4026 04%20502021-10-262024-04-30$119$128-$9-$9
11.26 FNMA PMA4048 03%20502021-02-252024-04-30$11$12-$1-$1
9.28 FNMA PMA4080 03 50%20502021-07-282024-04-30$9$10-$1-$1
2.49 FNMA PMA4097 03%20502021-01-202024-04-30$2$3-$1-$1
64.4 FNMA PMA4159 02 50%20502020-09-292024-04-30$64$68-$4-$4
58.61 FNMA PMA4564 03%20522022-04-282024-04-30$59$56$3$3
14.65 FNMA PMA4564 03%20522022-04-282024-04-30$15$14$1$1
58.29 FNMA PMA4565 03 50%20522022-02-112024-04-30$58$60-$2-$2
122.08 FNMA PMA4578 02 50%20522022-04-282024-04-30$122$112$10$10
44.44 FNMA PMA4600 03 50%20522022-04-282024-04-30$44$43$1$1
6.35 FNMA PMA4600 03 50%20522022-04-282024-04-30$6$6
9.22 FNMA PMA4654 03 50%20522023-02-152024-04-30$9$8$1$1
34.32 FNMA PMA4644 04%20522022-04-282024-04-30$34$34
588.71 FNMA PMA5139 06%20532023-10-182024-04-30$589$570$19$19
195.86 FNMA PMA5164 05%20532023-10-182024-04-30$196$180$16$16
2.74 FNMA PAD8529 04 50%20402015-06-182024-04-30$3$3
17.7 FNMA PAE0392 05 50%20392015-02-032024-04-30$18$20-$2-$2
29. MONRO MUFFLER BRAKE INC COM2023-01-262024-04-30$792$1,447-$655-$655
120. MONRO MUFFLER BRAKE INC COM2017-08-032024-04-30$3,279$5,643-$2,364-$2,364
21. TRI POINTE HOMES INC2020-04-022024-04-30$780$165$615$615
21. DUPONT DE NEMOURS INC2021-12-092024-05-01$1,635$1,646-$11-$11
40. DUPONT DE NEMOURS INC2021-12-082024-05-01$3,115$3,123-$8-$8
170. MONRO MUFFLER BRAKE INC COM2017-08-032024-05-01$4,562$7,994-$3,432-$3,432
6. BRINKS CO2018-10-082024-05-02$530$400$130$130
15. BRINKS CO2018-10-052024-05-02$1,324$995$329$329
6. BRINKS CO2021-09-232024-05-02$530$395$135$135
8. BRINKS CO2018-10-082024-05-02$706$526$180$180
3. CABOT CORP2016-01-212024-05-02$282$114$168$168
8. CABOT CORP2020-02-272024-05-02$751$302$449$449
24. DUPONT DE NEMOURS INC2021-07-292024-05-02$1,859$1,809$50$50
16. MONRO MUFFLER BRAKE INC COM2017-08-032024-05-02$425$752-$327-$327
86. MONRO MUFFLER BRAKE INC COM2023-01-092024-05-02$2,285$4,029-$1,744-$1,744
1. SOUTHWEST GAS CORP2021-03-122024-05-02$75$65$10$10
8. SOUTHWEST GAS CORP2022-01-212024-05-02$601$511$90$90
4. SOUTHWEST GAS CORP2021-02-242024-05-02$301$256$45$45
11. COPART INC2022-01-132024-05-03$603$381$222$222
11. COSTAR GROUP INC2021-06-212024-05-03$1,002$992$10$10
10. COSTAR GROUP INC2020-11-182024-05-03$911$889$22$22
40. COSTAR GROUP INC2021-06-142024-05-03$3,644$3,523$121$121
16. COSTAR GROUP INC2023-12-222024-05-03$1,458$1,393$65$65
1. DOMINOS PIZZA INC2022-03-312024-05-03$513$408$105$105
1. TRANSDIGM GROUP INC COM2018-01-312024-05-03$1,271$302$969$969
1128.708 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-04-212024-05-06$11,400$11,524-$124-$124
10896. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2024-04-022024-05-06$110,050$109,069$981$981
1887.467 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-12-242024-05-06$19,063$18,856$207$207
966.257 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-01-292024-05-06$9,759$9,643$116$116
2278.568 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-07-162024-05-06$23,014$22,626$388$388
17257.049 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2017-10-102024-05-06$157,039$180,164-$23,125-$23,125
6131.89 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2018-01-312024-05-06$55,800$64,017-$8,217-$8,217
444.204 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2018-01-192024-05-06$4,042$4,629-$587-$587
758.631 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2021-07-162024-05-06$6,904$7,791-$887-$887
1342.734 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2021-04-212024-05-06$12,219$13,642-$1,423-$1,423
2511.257 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2020-12-242024-05-06$22,852$24,937-$2,085-$2,085
538.365 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2019-12-302024-05-06$4,899$5,346-$447-$447
313.917 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2019-12-232024-05-06$2,857$3,114-$257-$257
1145.633 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2022-01-312024-05-06$10,425$11,262-$837-$837
940.238 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2022-05-312024-05-06$8,556$8,885-$329-$329
3256. BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2024-04-022024-05-06$29,630$29,564$66$66
1989.643 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2023-02-282024-05-06$18,106$17,151$955$955
234. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62024-04-022024-05-06$2,466$2,466
1183.363 THE MERGER FUND CL I2020-12-242024-05-06$20,105$21,384-$1,279-$1,279
2441.189 THE MERGER FUND CL I2021-04-212024-05-06$41,476$43,356-$1,880-$1,880
2334.459 THE MERGER FUND CL I2021-07-162024-05-06$39,662$41,251-$1,589-$1,589
1633.544 THE MERGER FUND CL I2021-01-292024-05-06$27,754$28,653-$899-$899
574.455 THE MERGER FUND CL I2022-01-312024-05-06$9,760$9,984-$224-$224
1397.99 THE MERGER FUND CL I2020-02-032024-05-06$23,752$24,143-$391-$391
152. CATALYST MILLBURN HEDGE STRATEGY FUND CL I2024-04-022024-05-06$6,001$5,920$81$81
3582. NEUBERGER BERMAN LONG SHORT FUND INSTL CL2024-04-022024-05-06$63,795$63,760$35$35
281.492 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2022-05-312024-05-06$5,013$4,738$275$275
1575.103 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-01-292024-05-06$28,053$25,580$2,473$2,473
2829.054 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-02-282024-05-06$50,385$44,388$5,997$5,997
1010.351 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2020-02-032024-05-06$17,994$15,175$2,819$2,819
3437.3 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-12-242024-05-06$33,720$37,432-$3,712-$3,712
2627.948 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-04-212024-05-06$25,780$28,540-$2,760-$2,760
567.329 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-01-292024-05-06$5,566$6,156-$590-$590
3014.556 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-07-162024-05-06$29,573$32,557-$2,984-$2,984
24251.867 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-01-312024-05-06$237,911$261,193-$23,282-$23,282
14. DUPONT DE NEMOURS INC2021-07-292024-05-08$1,096$1,055$41$41
16. DUPONT DE NEMOURS INC2021-07-282024-05-08$1,253$1,190$63$63
8. MONRO MUFFLER BRAKE INC COM2023-01-092024-05-08$205$375-$170-$170
86. MONRO MUFFLER BRAKE INC COM2020-09-032024-05-08$2,200$4,005-$1,805-$1,805
17. DUPONT DE NEMOURS INC2021-07-282024-05-09$1,333$1,264$69$69
4. DUPONT DE NEMOURS INC2021-07-282024-05-09$315$298$17$17
40. DUPONT DE NEMOURS INC2023-06-292024-05-09$3,145$2,822$323$323
4. DUPONT DE NEMOURS INC2023-06-282024-05-09$315$279$36$36
2. MONRO MUFFLER BRAKE INC COM2020-09-032024-05-09$53$93-$40-$40
35. MONRO MUFFLER BRAKE INC COM2022-11-072024-05-09$924$1,624-$700-$700
35. MONRO MUFFLER BRAKE INC COM2020-08-282024-05-09$924$1,611-$687-$687
34. MONRO MUFFLER BRAKE INC COM2022-11-042024-05-09$898$1,554-$656-$656
80. MONRO MUFFLER BRAKE INC COM2020-08-272024-05-09$2,112$3,635-$1,523-$1,523
9. MONRO MUFFLER BRAKE INC COM2020-09-172024-05-09$238$387-$149-$149
80. MONRO MUFFLER BRAKE INC COM2020-09-162024-05-09$2,112$3,401-$1,289-$1,289
45. MONRO MUFFLER BRAKE INC COM2020-09-162024-05-09$1,209$1,913-$704-$704
90. MONRO MUFFLER BRAKE INC COM2020-10-282024-05-09$2,417$3,673-$1,256-$1,256
19. VITAL FARMS INC REG SHS2021-11-112024-05-09$698$367$331$331
65. VITAL FARMS INC REG SHS2021-07-192024-05-09$2,387$1,252$1,135$1,135
82. VITAL FARMS INC REG SHS2021-07-162024-05-09$3,011$1,574$1,437$1,437
38. DUPONT DE NEMOURS INC2023-06-282024-05-10$2,993$2,649$344$344
4. MONRO MUFFLER BRAKE INC COM2020-10-282024-05-10$106$163-$57-$57
97. MONRO MUFFLER BRAKE INC COM2023-09-052024-05-10$2,575$3,177-$602-$602
119. RB GLOBAL INC REGISTER2017-08-032024-05-10$9,163$3,263$5,900$5,900
90. VITAL FARMS INC REG SHS2021-07-162024-05-10$3,266$1,727$1,539$1,539
87. VITAL FARMS INC REG SHS2021-11-102024-05-10$3,157$1,610$1,547$1,547
20.82 CITIZENS FINL GROUP INC SHS2019-12-272024-05-13$752$799-$47-$47
11. CITIZENS FINL GROUP INC SHS2022-05-132024-05-13$397$422-$25-$25
17.523 CITIZENS FINL GROUP INC SHS2019-07-312024-05-13$633$670-$37-$37
7.523 CITIZENS FINL GROUP INC SHS2022-05-132024-05-13$272$287-$15-$15
15.444 CITIZENS FINL GROUP INC SHS2019-07-302024-05-13$558$588-$30-$30
1.191 CITIZENS FINL GROUP INC SHS2015-12-202024-05-13$43$45-$2-$2
21.681 CITIZENS FINL GROUP INC SHS2018-10-222024-05-13$783$814-$31-$31
15.147 CITIZENS FINL GROUP INC SHS2015-12-272024-05-13$547$567-$20-$20
5.049 CITIZENS FINL GROUP INC SHS2020-01-202024-05-13$182$189-$7-$7
3.622 CITIZENS FINL GROUP INC SHS2019-12-022024-05-13$131$135-$4-$4
160. HUNTINGTON BANCSHARES INCORPORATED2023-03-172024-05-13$2,245$1,659$586$586
53. HUNTINGTON BANCSHARES INCORPORATED2023-05-092024-05-13$744$512$232$232
25. MONRO MUFFLER BRAKE INC COM2023-09-052024-05-13$681$819-$138-$138
95. MONRO MUFFLER BRAKE INC COM2023-09-062024-05-13$2,589$3,080-$491-$491
41. MONRO MUFFLER BRAKE INC COM2023-11-302024-05-13$1,117$1,190-$73-$73
3. FIRST HORIZON NATIONAL CORP COM2023-09-202024-05-14$48$34$14$14
139. FIRST HORIZON NATIONAL CORP COM2023-05-162024-05-14$2,204$1,375$829$829
41. FIRST HORIZON NATIONAL CORP COM2023-05-042024-05-14$650$393$257$257
11. PORTLAND GEN ELEC CO2023-08-252024-05-14$491$486$5$5
12. PORTLAND GEN ELEC CO2023-09-062024-05-14$536$516$20$20
5. PORTLAND GEN ELEC CO2023-09-052024-05-14$223$214$9$9
103. RB GLOBAL INC REGISTER2017-08-032024-05-14$7,859$2,825$5,034$5,034
1. BRINKS CO2018-10-082024-05-15$98$66$32$32
11. BRINKS CO2021-09-272024-05-15$1,074$718$356$356
11. BRINKS CO2021-09-242024-05-15$1,074$716$358$358
6. BRINKS CO2018-12-202024-05-15$586$383$203$203
4. BRINKS CO2021-09-302024-05-15$391$254$137$137
2. BRINKS CO2021-10-142024-05-15$195$125$70$70
10. COLUMBIA SPORTSWEAR CO COM2023-09-142024-05-15$838$715$123$123
7. COMCAST CORP NEW CL A COM2022-10-132024-05-15$274$211$63$63
167. COMCAST CORP NEW CL A COM2013-02-062024-05-15$6,539$3,114$3,425$3,425
19. EAST WEST BANCORP INC COM2023-05-172024-05-15$1,482$910$572$572
97. HUNTINGTON BANCSHARES INCORPORATED2023-05-092024-05-15$1,380$937$443$443
2000. PDC ENERGY INC CLD COMPANY GUARNT GLB2021-04-202024-05-15$2,000$2,036-$36-$36
10. PORTLAND GEN ELEC CO2023-09-052024-05-15$447$428$19$19
3. PORTLAND GEN ELEC CO2021-01-272024-05-15$134$125$9$9
67. RB GLOBAL INC REGISTER2017-08-032024-05-15$5,113$1,837$3,276$3,276
2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB2017-03-132024-05-15$2,000$2,001-$1-$1
2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB2017-03-152024-05-15$2,000$2,000
4. HUNTINGTON BANCSHARES INCORPORATED2023-05-092024-05-16$57$39$18$18
5.678 HUNTINGTON BANCSHARES INCORPORATED2020-09-112024-05-16$81$48$33$33
37.322 HUNTINGTON BANCSHARES INCORPORATED2020-09-212024-05-16$530$292$238$238
1. NVIDIA CORP COM2019-01-112024-05-16$944$37$907$907
114. RB GLOBAL INC REGISTER2017-08-032024-05-16$8,575$3,126$5,449$5,449
32. TRI POINTE HOMES INC2020-04-022024-05-16$1,283$252$1,031$1,031
1. TRI POINTE HOMES INC2020-03-202024-05-16$40$7$33$33
2. BRINKS CO2021-10-142024-05-17$194$125$69$69
6. BRINKS CO2021-10-212024-05-17$581$372$209$209
15. CABOT CORP2020-02-272024-05-17$1,530$567$963$963
45. CARPENTER TECHNOLOGY CORP COM2020-08-212024-05-20$4,976$928$4,048$4,048
11. BRINKS CO2021-10-132024-05-22$1,097$682$415$415
8. BRINKS CO2021-10-192024-05-22$798$495$303$303
9. AUTODESK INC (DEL)2016-03-102024-05-24$1,905$501$1,404$1,404
69. BROOKFIELD ASSET MGMT INC REGISTER2023-07-262024-05-24$3,076$2,446$630$630
10. COPART INC2022-01-132024-05-24$534$347$187$187
35. COPART INC2021-06-212024-05-24$1,871$1,151$720$720
58. FASTENAL CO COM2021-04-132024-05-24$3,813$2,846$967$967
9. FASTENAL CO COM2020-01-132024-05-24$592$329$263$263
1. MARKEL CORP2022-03-312024-05-24$1,606$1,491$115$115
1. MARKEL CORP2022-06-152024-05-24$1,606$1,311$295$295
1. MARKEL CORP2022-07-202024-05-24$1,606$1,287$319$319
6. MOODYS CORP COM2016-03-102024-05-24$2,446$558$1,888$1,888
1. PROGRESSIVE CORP OHIO COM2023-06-082024-05-24$204$131$73$73
9. PROGRESSIVE CORP OHIO COM2022-10-252024-05-24$1,832$1,097$735$735
7. SBA COMMUNICATIONS CORP NEW2021-10-272024-05-24$1,321$2,464-$1,143-$1,143
6. SBA COMMUNICATIONS CORP NEW2022-02-032024-05-24$1,132$1,937-$805-$805
1. SBA COMMUNICATIONS CORP NEW2022-12-072024-05-24$189$291-$102-$102
1. TRANSDIGM GROUP INC COM2018-01-312024-05-24$1,334$302$1,032$1,032
4. TRANSDIGM GROUP INC COM2016-12-082024-05-24$5,334$862$4,472$4,472
9. VERISIGN INC2023-09-212024-05-24$1,538$1,798-$260-$260
2. VERISIGN INC2021-03-092024-05-24$342$385-$43-$43
9. VERISK ANALYTICS INC CLASS A2016-03-102024-05-24$2,238$680$1,558$1,558
9. FRESHPET INC SHS2022-08-092024-05-28$1,169$437$732$732
26. FRESHPET INC SHS2022-08-182024-05-28$3,377$1,248$2,129$2,129
10. SEMTECH CORP COM2023-01-312024-05-28$408$329$79$79
140. SEMTECH CORP COM2023-02-062024-05-28$5,709$4,594$1,115$1,115
10. SEMTECH CORP COM2023-01-302024-05-28$408$327$81$81
15. VITAL FARMS INC REG SHS2021-11-102024-05-28$611$278$333$333
31. VITAL FARMS INC REG SHS2021-07-152024-05-28$1,263$570$693$693
52. VITAL FARMS INC REG SHS2021-08-022024-05-28$2,118$899$1,219$1,219
46. VITAL FARMS INC REG SHS2021-09-102024-05-28$1,873$785$1,088$1,088
27. SURMODICS INC2023-08-182024-05-29$1,136$1,041$95$95
17. SURMODICS INC2023-12-142024-05-29$715$648$67$67
37. SURMODICS INC2023-12-152024-05-29$1,557$1,405$152$152
14. SURMODICS INC2023-12-182024-05-29$589$530$59$59
42. SURMODICS INC2023-08-172024-05-29$1,768$1,589$179$179
47. SURMODICS INC2023-08-162024-05-29$1,978$1,770$208$208
5. SURMODICS INC2023-08-142024-05-29$210$185$25$25
38. SURMODICS INC2023-08-112024-05-29$1,599$1,399$200$200
37. SURMODICS INC2023-08-102024-05-29$1,557$1,345$212$212
43. BROOKFIELD ASSET MGMT INC REGISTER2023-07-262024-05-30$1,834$1,524$310$310
70. BROOKFIELD ASSET MGMT INC REGISTER2023-01-102024-05-30$2,986$2,359$627$627
43. BROWN FORMAN CORP CL B2023-12-052024-05-30$1,903$2,599-$696-$696
5. FASTENAL CO COM2020-01-132024-05-30$323$183$140$140
32. FASTENAL CO COM2019-07-252024-05-30$2,068$1,009$1,059$1,059
13. PROGRESSIVE CORP OHIO COM2022-10-252024-05-30$2,687$1,585$1,102$1,102
3. PROGRESSIVE CORP OHIO COM2022-03-292024-05-30$620$348$272$272
18. SURMODICS INC2023-08-102024-05-30$758$654$104$104
21. SURMODICS INC2023-08-092024-05-30$884$748$136$136
77. SURMODICS INC2024-05-022024-05-30$3,241$2,673$568$568
5. SURMODICS INC2024-05-032024-05-30$210$173$37$37
15. SURMODICS INC2024-02-122024-05-30$631$509$122$122
39. SURMODICS INC2024-05-012024-05-30$1,642$1,297$345$345
9. SURMODICS INC2024-02-142024-05-30$379$297$82$82
58. SURMODICS INC2024-02-132024-05-30$2,441$1,888$553$553
6. SURMODICS INC2024-02-092024-05-30$253$195$58$58
18. SURMODICS INC2023-07-202024-05-30$758$578$180$180
23. SURMODICS INC2023-07-192024-05-30$968$738$230$230
22. SURMODICS INC2023-07-182024-05-30$926$703$223$223
33. SURMODICS INC2023-07-212024-05-30$1,389$1,051$338$338
9. SURMODICS INC2024-02-082024-05-30$379$286$93$93
26. SURMODICS INC2023-07-252024-05-30$1,094$822$272$272
25. SURMODICS INC2023-07-272024-05-30$1,052$788$264$264
10. SURMODICS INC2023-07-262024-05-30$421$315$106$106
9. SURMODICS INC2023-07-242024-05-30$379$282$97$97
15. SURMODICS INC2023-07-172024-05-30$631$462$169$169
9. SURMODICS INC2024-02-072024-05-30$379$275$104$104
21. SURMODICS INC2023-07-132024-05-30$884$628$256$256
12. SURMODICS INC2023-07-142024-05-30$505$358$147$147
15. SURMODICS INC2023-07-122024-05-30$631$448$183$183
2. TRANSDIGM GROUP INC COM2016-12-082024-05-30$2,631$431$2,200$2,200
1. TRANSDIGM GROUP INC COM2016-12-082024-05-30$1,315$215$1,100$1,100
2. VERISIGN INC2021-03-092024-05-30$338$385-$47-$47
8. VERISIGN INC2020-11-032024-05-30$1,353$1,537-$184-$184
5.53 FHLMC G0 7794 05 50%20412017-04-122024-05-31$6$6
.88 FHLMC G0 8785 04%20472018-09-262024-05-31$1$1
4.99 FHLMC G0 8817 04%20482018-06-072024-05-31$5$5
2.43 FHLMC G0 8635 03%20452016-10-282024-05-31$2$3-$1-$1
21.86 FHLMC G0 8624 04%20452015-01-162024-05-31$22$23-$1-$1
32.27 FHLMC G0 8654 03 50%20452015-08-072024-05-31$32$33-$1-$1
21.3 FHLMC G0 8660 04%20452015-08-282024-05-31$21$23-$2-$2
3.6 FHLMC G0 8697 03%20462019-12-302024-05-31$4$4
6.42 FHLMC G0 8699 04%20462017-07-122024-05-31$6$7-$1-$1
24.88 FHLMC G0 8699 04%20462017-07-122024-05-31$25$26-$1-$1
49.36 FHLMC G0 8701 03%20462016-09-152024-05-31$49$51-$2-$2
3.58 FHLMC G0 8702 03 50%20462017-10-262024-05-31$4$4
14.02 FHLMC G0 8687 03 50%20462016-10-262024-05-31$14$15-$1-$1
8.52 FHLMC G0 8694 04%20462016-03-082024-05-31$9$9
1.72 FHLMC G0 8717 04%20462017-03-232024-05-31$2$2
30.94 FHLMC G0 8761 03 50%20472017-05-092024-05-31$31$32-$1-$1
1.8 FHLMC G0 8737 03%20462017-10-262024-05-31$2$2
48.9 FHLMC G0 8747 03%20472017-02-172024-05-31$49$49
3.66 FHLMC G0 8759 04 50%20472017-07-122024-05-31$4$4
9.7 FHLMC G1 8642 03 50%20322017-07-122024-05-31$10$10
8.82 FHLMC J1 6564 03 50%20262016-04-122024-05-31$9$9
28.76 FHLMC SB 0856 03 50%20352023-05-222024-05-31$29$28$1$1
17.15 FHLMC SD 0878 04%20502022-02-112024-05-31$17$18-$1-$1
2.65 FHLMC SD 8057 03 50%20502020-09-292024-05-31$3$3
9.74 FHLMC SD 8063 03 50%20502020-12-182024-05-31$10$10
61.35 FHLMC SD 8084 03%20502020-11-192024-05-31$61$64-$3-$3
239.99 FHLMC SD 8089 02 50%20502020-06-122024-05-31$240$250-$10-$10
86.53 FHLMC SD 8129 02 50%20512021-01-282024-05-31$87$91-$4-$4
4.52 FHLMC SD 8157 03%20512021-07-282024-05-31$5$5
148.35 FHLMC SD 8190 03%20522022-01-272024-05-31$148$152-$4-$4
22.25 FHLMC SD 8190 03%20522021-12-102024-05-31$22$23-$1-$1
83.32 FHLMC SD 8196 03 50%20522022-01-272024-05-31$83$87-$4-$4
27.77 FHLMC SD 8196 03 50%20522022-01-272024-05-31$28$29-$1-$1
127.22 FHLMC SD 8168 03%20512021-09-282024-05-31$127$134-$7-$7
21.2 FHLMC SD 8168 03%20512021-09-282024-05-31$21$22-$1-$1
237.42 FHLMC SD 8173 02 50%20512021-09-282024-05-31$237$245-$8-$8
243.71 FHLMC SD 8179 03%20512021-10-262024-05-31$244$256-$12-$12
9.75 FHLMC SD 8179 03%20512021-10-262024-05-31$10$10
10.74 FHLMC SD 8225 03%20522023-08-152024-05-31$11$9$2$2
58.16 FHLMC SD 8206 03%20522022-08-122024-05-31$58$56$2$2
12.92 FHLMC SD 8206 03%20522022-08-122024-05-31$13$12$1$1
97.77 FHLMC SD 8237 04%20522022-08-122024-05-31$98$98
48.88 FHLMC SD 8237 04%20522022-08-122024-05-31$49$49
27.62 FHLMC SD 8243 03 50%20522023-08-152024-05-31$28$25$3$3
13.41 FHLMC SD 8244 04%20522023-05-182024-05-31$13$13
7.9 FHLMC SD 8285 03 50%20532023-01-302024-05-31$8$7$1$1
288. FHLMC SD 8316 05 50%20532023-03-282024-05-31$288$290-$2-$2
24.18 FHLMC Q2 3632 04%20432013-11-262024-05-31$24$25-$1-$1
25.18 FHLMC Q4 9490 03 50%20472017-07-142024-05-31$25$26-$1-$1
2.03 FNMA PAI1888 04 50%20412014-04-152024-05-31$2$2
55.95 FNMA PAL0160 04 50%20412014-01-142024-05-31$56$60-$4-$4
1.41 FNMA PAL6307 04 50%20452016-03-282024-05-31$1$2-$1-$1
3.45 FNMA PAL7579 05 50%20422016-05-112024-05-31$3$4-$1-$1
4.22 FNMA PAL9107 04 50%20462017-03-302024-05-31$4$5-$1-$1
4.58 FNMA PAL9259 03 50%20312017-03-302024-05-31$5$5
11.47 FNMA PAL8841 03 50%20312016-10-312024-05-31$11$12-$1-$1
39.75 FNMA PAS5696 03 50%20452015-08-272024-05-31$40$41-$1-$1
7.51 FNMA PAS6515 04%20462016-10-272024-05-31$8$8
.81 FNMA PAS7252 04 50%20462016-10-212024-05-31$1$1
.02 FNMA PAW6230 04%20442015-05-072024-05-31
26.38 FNMA PAW7396 03 50%20272015-02-112024-05-31$26$28-$2-$2
3.63 FNMA PAX2501 04%20442015-04-082024-05-31$4$4
.01 FNMA PAY4096 03%20452015-03-122024-05-31
2.72 FNMA PAY9608 03 50%20452015-03-122024-05-31$3$3
127.09 FNMA PBJ9169 04%20482018-11-202024-05-31$127$128-$1-$1
8.1 FNMA PBM4905 03 50%20332022-08-122024-05-31$8$8
6.01 FNMA PCB3586 03%20522023-05-182024-05-31$6$5$1$1
22.06 FNMA PFM3093 04%20482021-02-252024-05-31$22$24-$2-$2
47.76 FNMA PFM3340 03 50%20352020-11-202024-05-31$48$51-$3-$3
32.49 FNMA PFM5127 03 50%20502021-01-202024-05-31$32$35-$3-$3
45.31 FNMA PFM5197 03 50%20502021-01-282024-05-31$45$48-$3-$3
43.51 FNMA PFM5425 03 50%20492021-02-252024-05-31$44$46-$2-$2
8.42 FNMA PFM8087 03 50%20352021-07-292024-05-31$8$9-$1-$1
23.65 FNMA PFM7592 03 50%20502021-06-172024-05-31$24$25-$1-$1
40.54 FNMA PFM7599 03 50%20512021-09-282024-05-31$41$43-$2-$2
20.71 FNMA PFM7745 03 50%20342021-06-182024-05-31$21$22-$1-$1
21.11 FNMA PFM8138 03 50%20352021-10-272024-05-31$21$23-$2-$2
12.65 FNMA PFM9043 04%20492021-12-102024-05-31$13$14-$1-$1
249.61 FNMA PFS0015 04%20502022-01-272024-05-31$250$265-$15-$15
13.37 FNMA PFS0015 04%20502022-01-272024-05-31$13$14-$1-$1
27.07 FNMA PFS0471 03 50%20332022-02-142024-05-31$27$28-$1-$1
14.05 FNMA PFS0630 03%20522022-02-112024-05-31$14$14
31.33 FNMA PFS2232 03 50%20522022-08-122024-05-31$31$31
24.23 FNMA PFS5452 03 50%20522024-02-152024-05-31$24$22$2$2
2.92 FNMA P995672 04 50%20392014-11-062024-05-31$3$3
1.18 FNMA PAA7681 04 50%20392014-10-092024-05-31$1$1
.23 FNMA PAB4829 03 50%20422013-02-042024-05-31
15.48 FNMA PMA2670 03%20462017-07-122024-05-31$15$16-$1-$1
198.51 FNMA PMA2405 04%20452015-10-082024-05-31$199$212-$13-$13
6.78 FNMA PMA3592 04%20492019-07-302024-05-31$7$7
1.59 FNMA PMA3593 04 50%20492019-07-302024-05-31$2$2
27.32 FNMA PMA2929 03 50%20472017-03-292024-05-31$27$28-$1-$1
14.46 FNMA PMA2929 03 50%20472017-03-292024-05-31$14$15-$1-$1
20.96 FNMA PMA2930 04%20472017-03-292024-05-31$21$22-$1-$1
.87 FNMA PMA3008 04 50%20472017-10-262024-05-31$1$1
96.68 FNMA PMA3058 04%20472020-11-192024-05-31$97$104-$7-$7
9.06 FNMA PMA3210 03 50%20472018-09-262024-05-31$9$9
2.66 FNMA PMA3275 03%20482018-09-262024-05-31$3$3
195.99 FNMA PMA3332 03 50%20482020-11-192024-05-31$196$208-$12-$12
13.68 FNMA PMA3364 03 50%20332019-12-302024-05-31$14$14
4.33 FNMA PMA3384 04%20482018-08-232024-05-31$4$4
.83 FNMA PMA3385 04 50%20482018-06-082024-05-31$1$1
1.92 FNMA PMA3462 03 50%20332018-08-242024-05-31$2$2
2.51 FNMA PMA3444 04 50%20482018-09-262024-05-31$3$3
298.87 FNMA PMA4468 03 50%20512021-10-262024-05-31$299$320-$21-$21
70.79 FNMA PMA4468 03 50%20512021-10-262024-05-31$71$76-$5-$5
10.23 FNMA PMA3637 03 50%20492019-07-302024-05-31$10$10
4.98 FNMA PMA3685 03%20492019-07-302024-05-31$5$5
11.82 FNMA PMA3746 04%20492019-12-302024-05-31$12$12
12.53 FNMA PMA3851 04 50%20492019-12-302024-05-31$13$13
207.35 FNMA PMA3833 02 50%20492020-03-302024-05-31$207$216-$9-$9
52.18 FNMA PMA3835 03 50%20492020-03-302024-05-31$52$55-$3-$3
86.69 FNMA PMA4026 04%20502021-10-262024-05-31$87$93-$6-$6
12.74 FNMA PMA4048 03%20502021-02-252024-05-31$13$13
9.56 FNMA PMA4080 03 50%20502021-07-282024-05-31$10$10
2.86 FNMA PMA4097 03%20502021-01-202024-05-31$3$3
64.35 FNMA PMA4159 02 50%20502020-09-292024-05-31$64$68-$4-$4
46.18 FNMA PMA4564 03%20522022-04-282024-05-31$46$44$2$2
11.55 FNMA PMA4564 03%20522022-04-282024-05-31$12$11$1$1
54.04 FNMA PMA4565 03 50%20522022-02-112024-05-31$54$56-$2-$2
130.87 FNMA PMA4578 02 50%20522022-04-282024-05-31$131$120$11$11
45.17 FNMA PMA4600 03 50%20522022-04-282024-05-31$45$44$1$1
6.45 FNMA PMA4600 03 50%20522022-04-282024-05-31$6$6
12.03 FNMA PMA4654 03 50%20522023-02-152024-05-31$12$11$1$1
33.11 FNMA PMA4644 04%20522022-04-282024-05-31$33$33
484.26 FNMA PMA5139 06%20532023-10-182024-05-31$484$469$15$15
212.91 FNMA PMA5164 05%20532023-10-182024-05-31$213$196$17$17
1.9 FNMA PAD8529 04 50%20402015-06-182024-05-31$2$2
17.8 FNMA PAE0392 05 50%20392015-02-032024-05-31$18$20-$2-$2
23. DEVON ENERGY CORPORATION2023-03-132024-06-03$1,084$1,153-$69-$69
4. ENSIGN GROUP INC2022-12-162024-06-03$481$380$101$101
13. ENSIGN GROUP INC2021-08-122024-06-03$1,564$1,090$474$474
2. ENSIGN GROUP INC2021-08-182024-06-03$241$164$77$77
21000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT2018-09-172024-06-03$20,714$21,004-$290-$290
23000. ORACLE CORP GLB2015-06-252024-06-03$22,407$22,074$333$333
1000. ORACLE CORP GLB2015-08-062024-06-03$974$958$16$16
7. BEACON ROOFING SUPPLY INC2018-10-302024-06-05$676$181$495$495
1. BEACON ROOFING SUPPLY INC2020-03-132024-06-05$97$18$79$79
4. DEVON ENERGY CORPORATION2023-03-132024-06-05$187$201-$14-$14
9. DEVON ENERGY CORPORATION2023-08-182024-06-05$420$449-$29-$29
14. DEVON ENERGY CORPORATION2023-08-152024-06-05$654$693-$39-$39
5. ENSIGN GROUP INC2021-08-182024-06-05$605$409$196$196
1. ENSIGN GROUP INC2021-08-252024-06-05$121$82$39$39
11.914 HEALTHPEAK PPTYS INC2021-12-162024-06-05$233$325-$92-$92
14.828 HEALTHPEAK PPTYS INC2022-01-142024-06-05$290$390-$100-$100
.892 HEALTHPEAK PPTYS INC2021-11-182024-06-05$17$23-$6-$6
5.392 HEALTHPEAK PPTYS INC2022-02-162024-06-05$105$135-$30-$30
18.198 HEALTHPEAK PPTYS INC2022-02-112024-06-05$356$451-$95-$95
45.832 HEALTHPEAK PPTYS INC2022-02-102024-06-05$896$1,135-$239-$239
10.11 HEALTHPEAK PPTYS INC2022-02-152024-06-05$198$251-$53-$53
23.59 HEALTHPEAK PPTYS INC2022-02-172024-06-05$461$583-$122-$122
37.244 HEALTHPEAK PPTYS INC2022-02-102024-06-05$728$918-$190-$190
5. MATSON INC COM2022-09-162024-06-05$617$345$272$272
6. MATSON INC COM2022-09-192024-06-05$741$409$332$332
7. NORTHROP CORPORATION2021-01-132024-06-05$3,098$2,087$1,011$1,011
5. NORTHROP CORPORATION2015-01-082024-06-05$2,213$763$1,450$1,450
37. RESIDEO TECHNOLOGIES INC REG SHS2019-07-192024-06-05$781$699$82$82
4. RESIDEO TECHNOLOGIES INC REG SHS2019-07-312024-06-05$84$75$9$9
1. ENSTAR GROUP LTD2021-11-262024-06-05$301$225$76$76
1. ENSTAR GROUP LTD2021-11-292024-06-05$301$225$76$76
25. AGILENT TECHNOLOGIES INC2023-01-102024-06-06$3,343$3,843-$500-$500
25. AGILENT TECHNOLOGIES INC2023-03-082024-06-06$3,343$3,514-$171-$171
5. AGILENT TECHNOLOGIES INC2023-04-172024-06-06$669$699-$30-$30
6. BEACON ROOFING SUPPLY INC2020-03-132024-06-06$584$107$477$477
12. CABOT CORP2020-02-272024-06-06$1,169$453$716$716
14. ENSIGN GROUP INC2021-08-252024-06-06$1,666$1,142$524$524
7. ENSIGN GROUP INC2021-11-182024-06-06$833$565$268$268
3. ENSIGN GROUP INC2021-11-192024-06-06$357$241$116$116
7.914 HEALTHPEAK PPTYS INC2022-02-102024-06-06$155$178-$23-$23
23.59 HEALTHPEAK PPTYS INC2022-02-112024-06-06$461$580-$119-$119
31.004 HEALTHPEAK PPTYS INC2022-02-222024-06-06$606$757-$151-$151
26.286 HEALTHPEAK PPTYS INC2022-02-232024-06-06$514$638-$124-$124
17.524 HEALTHPEAK PPTYS INC2022-02-232024-06-06$343$423-$80-$80
28.308 HEALTHPEAK PPTYS INC2022-02-242024-06-06$553$677-$124-$124
25.612 HEALTHPEAK PPTYS INC2022-02-242024-06-06$501$606-$105-$105
19.762 HEALTHPEAK PPTYS INC2022-03-162024-06-06$386$465-$79-$79
3. HEICO CORP NEW CL A2024-03-212024-06-06$534$465$69$69
8. HILTON WORLDWIDE HOLDINGS INC REG2023-03-272024-06-06$1,611$1,060$551$551
11. KENNAMETAL INC2020-02-272024-06-06$273$313-$40-$40
2. KENNAMETAL INC2015-08-252024-06-06$50$56-$6-$6
12. KENNAMETAL INC2022-04-072024-06-06$298$309-$11-$11
24. KENNAMETAL INC2020-03-062024-06-06$597$612-$15-$15
7. KENNAMETAL INC2020-04-022024-06-06$174$135$39$39
6. NORTHROP CORPORATION2015-01-082024-06-06$2,661$916$1,745$1,745
2. VERISK ANALYTICS INC CLASS A2016-03-102024-06-06$519$151$368$368
7. VERISK ANALYTICS INC CLASS A2016-03-102024-06-06$1,818$529$1,289$1,289
3.09 JANUS HENDERSON GROUP PLC2018-10-032024-06-06$101$81$20$20
9.91 JANUS HENDERSON GROUP PLC2016-11-042024-06-06$325$258$67$67
21. JANUS HENDERSON GROUP PLC2018-10-102024-06-06$688$520$168$168
6. JANUS HENDERSON GROUP PLC2018-10-112024-06-06$197$144$53$53
130. ACORN HOLDCO INC REG SHS2015-07-292024-06-07$694$2,107-$1,413-$1,413
75. ACORN HOLDCO INC REG SHS2018-01-312024-06-07$400$1,209-$809-$809
2. ADVANCED AUTO PTS INC COM2023-09-212024-06-07$129$118$11$11
14. ADVANCED AUTO PTS INC COM2023-09-192024-06-07$901$822$79$79
8. ARMSTRONG WORLD INDS INC NEW2022-12-292024-06-07$910$556$354$354
16. CNO FINL GROUP INC2015-07-292024-06-07$445$305$140$140
13. CNO FINL GROUP INC2018-08-242024-06-07$361$247$114$114
48. FIRST HORIZON NATIONAL CORP COM2023-05-042024-06-07$730$461$269$269
10. KEMPER CORP DEL2021-05-272024-06-07$583$741-$158-$158
14. KEMPER CORP DEL2021-02-182024-06-07$816$1,036-$220-$220
19. KOPPERS HLDGS INC2018-08-102024-06-07$792$670$122$122
6. KOPPERS HLDGS INC2018-10-042024-06-07$250$192$58$58
9. MILLER HERMAN INC2022-09-152024-06-07$232$217$15$15
21. MILLER HERMAN INC2022-09-192024-06-07$541$503$38$38
1. ENSTAR GROUP LTD2021-11-292024-06-07$302$225$77$77
1. ENSTAR GROUP LTD2022-05-232024-06-07$302$225$77$77
2. NOMAD FOODS LTD SHS2022-08-302024-06-07$35$36-$1-$1
62. NOMAD FOODS LTD SHS2022-09-092024-06-07$1,087$1,082$5$5
11. ABM INDS INC COM2023-02-232024-06-10$548$536$12$12
33. ACORN HOLDCO INC REG SHS2018-01-312024-06-10$158$532-$374-$374
26. ACORN HOLDCO INC REG SHS2019-12-122024-06-10$124$245-$121-$121
15. ACORN HOLDCO INC REG SHS2019-12-112024-06-10$72$139-$67-$67
12. GRANITE CONSTR INC2018-08-242024-06-10$702$497$205$205
75. HANESBRANDS INC2022-02-162024-06-10$382$1,180-$798-$798
79. HANESBRANDS INC2022-02-172024-06-10$402$1,213-$811-$811
6. HANESBRANDS INC2022-02-182024-06-10$31$92-$61-$61
1400. INVESCO RAFI US 1000 ETF2017-06-162024-06-10$52,982$28,998$23,984$23,984
21. KITE REALTY GROUP TR SHS2022-12-162024-06-10$460$440$20$20
9.473 KITE REALTY GROUP TR SHS2018-02-092024-06-10$208$164$44$44
11.527 KITE REALTY GROUP TR SHS2019-10-082024-06-10$253$183$70$70
102. LANTHEUS HLDGS INC2023-09-122024-06-10$7,997$6,504$1,493$1,493
38. LANTHEUS HLDGS INC2021-01-062024-06-10$2,979$551$2,428$2,428
20. MRC GLOBAL INC2017-11-132024-06-10$249$315-$66-$66
39. MRC GLOBAL INC2015-07-292024-06-10$486$524-$38-$38
2. MATSON INC COM2022-09-192024-06-10$243$136$107$107
3. MATSON INC COM2022-09-202024-06-10$365$197$168$168
76. PATTERSON-UTI ENERGY INC COM2023-06-282024-06-10$792$891-$99-$99
15. PATTERSON-UTI ENERGY INC COM2023-06-272024-06-10$156$174-$18-$18
2000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB2024-03-112024-06-10$2,017$2,018-$1-$1
250. VANGUARD 500 INDEX FUND SHS ETF2017-06-212024-06-10$122,799$56,049$66,750$66,750
12. TRINSEO PLC REG SHS2021-06-212024-06-11$35$701-$666-$666
1. TRINSEO PLC REG SHS2018-12-312024-06-11$3$46-$43-$43
45. TRINSEO PLC REG SHS2018-12-202024-06-11$131$1,998-$1,867-$1,867
1. TRINSEO PLC REG SHS2018-11-032024-06-11$3$42-$39-$39
17. TRINSEO PLC REG SHS2019-05-022024-06-11$49$718-$669-$669
8. TRINSEO PLC REG SHS2019-07-312024-06-11$23$322-$299-$299
10. TRINSEO PLC REG SHS2019-07-302024-06-11$29$401-$372-$372
11. TRINSEO PLC REG SHS2022-09-202024-06-11$32$267-$235-$235
30. TRINSEO PLC REG SHS2022-10-132024-06-11$87$581-$494-$494
25. TRINSEO PLC REG SHS2020-03-112024-06-11$72$421-$349-$349
21. TRINSEO PLC REG SHS2020-03-132024-06-11$61$332-$271-$271
1000. MERITAGE HOMES CORP CLD COMPANY GUARNT GLB2023-01-262024-06-14$1,003$1,004-$1-$1
4000. SPRINT CORP COMPANY GUARNT GLB2021-03-292024-06-15$4,000$4,000
34. GRAPHIC PACKAGING HLDG C2024-05-012024-06-18$943$883$60$60
7. ANSYS INC2018-08-022024-06-20$2,287$1,208$1,079$1,079
16. BROWN FORMAN CORP CL B2023-12-052024-06-20$691$967-$276-$276
29. BROWN FORMAN CORP CL B2023-11-082024-06-20$1,252$1,716-$464-$464
2. BROWN FORMAN CORP CL B2023-12-222024-06-20$86$115-$29-$29
188. COMCAST CORP NEW CL A COM2013-02-062024-06-20$7,029$3,506$3,523$3,523
4. ENSIGN GROUP INC2021-11-192024-06-20$482$322$160$160
3. ENSIGN GROUP INC2021-09-132024-06-20$361$241$120$120
11. HEICO CORP NEW CL A2024-03-212024-06-20$1,960$1,703$257$257
9. HEICO CORP NEW CL A2024-03-202024-06-20$1,604$1,390$214$214
7. HEICO CORP NEW CL A2024-02-082024-06-20$1,247$1,040$207$207
4. HOWARD (THE) HUGHES HLDG CORP RE2018-11-142024-06-20$261$438-$177-$177
12. HOWARD (THE) HUGHES HLDG CORP RE2019-05-282024-06-20$783$1,284-$501-$501
1. HOWARD (THE) HUGHES HLDG CORP RE2019-05-292024-06-20$65$106-$41-$41
10. HOWARD (THE) HUGHES HLDG CORP RE2016-11-092024-06-20$653$1,053-$400-$400
4. HOWARD (THE) HUGHES HLDG CORP RE2016-11-092024-06-20$261$421-$160-$160
45. KKR & CO INC CL A2020-01-142024-06-20$4,962$1,348$3,614$3,614
6. MOODYS CORP COM2016-03-102024-06-20$2,541$558$1,983$1,983
5. PROGRESSIVE CORP OHIO COM2022-03-292024-06-20$1,057$579$478$478
3. TRANSDIGM GROUP INC COM2016-12-082024-06-20$3,995$646$3,349$3,349
7. VERISK ANALYTICS INC CLASS A2016-03-102024-06-20$1,870$529$1,341$1,341
13. BERRY GLOBAL GROUP INC COMMON STOCK2024-02-082024-06-21$787$726$61$61
2. NCR CORP W/I2021-09-032024-06-21$25$51-$26-$26
46. NCR CORP W/I2022-01-252024-06-21$569$1,052-$483-$483
9. NCR CORP W/I2021-09-212024-06-21$111$206-$95-$95
4. NCR CORP W/I2022-03-072024-06-21$49$87-$38-$38
4. BRINKS CO2021-10-192024-06-24$414$248$166$166
9. BRINKS CO2021-10-222024-06-24$933$555$378$378
10. BRINKS CO2022-12-162024-06-24$1,036$555$481$481
9. BRINKS CO2022-12-162024-06-25$926$499$427$427
383. FRANKLIN STR PPTYS CORP2015-07-292024-06-25$597$3,999-$3,402-$3,402
252. COMCAST CORP NEW CL A COM2013-02-062024-06-26$9,567$4,700$4,867$4,867
5. FIRST HAWAIIAN INC SHS2023-03-202024-06-26$100$106-$6-$6
37. FIRST HAWAIIAN INC SHS2023-03-152024-06-26$744$782-$38-$38
30. FRANKLIN STR PPTYS CORP2015-07-292024-06-26$46$314-$268-$268
25. FRANKLIN STR PPTYS CORP2015-08-212024-06-26$38$254-$216-$216
304. FRANKLIN STR PPTYS CORP2018-01-312024-06-26$464$2,960-$2,496-$2,496
7. FRANKLIN STR PPTYS CORP2015-12-302024-06-26$11$65-$54-$54
30. FRANKLIN STR PPTYS CORP2015-12-292024-06-26$46$277-$231-$231
22. FRANKLIN STR PPTYS CORP2015-12-282024-06-26$34$201-$167-$167
23. FRANKLIN STR PPTYS CORP2019-12-122024-06-26$35$201-$166-$166
52. FRANKLIN STR PPTYS CORP2019-12-112024-06-26$79$450-$371-$371
60. FRANKLIN STR PPTYS CORP2019-10-082024-06-26$92$498-$406-$406
16. FRANKLIN STR PPTYS CORP2020-01-292024-06-26$24$125-$101-$101
4000. LAS VEGAS SANDS CORP CLD -2024-04-162024-06-26$4,000$3,963$37$37
1. WHITE MOUNTAINS INS GRP LTD2021-06-112024-06-26$1,757$1,137$620$620
12. BRINKS CO2022-12-162024-06-27$1,230$666$564$564
4. MATSON INC COM2022-09-202024-06-27$516$262$254$254
3. MATSON INC COM2022-12-162024-06-27$387$182$205$205
9. BRINKS CO2022-12-162024-06-28$931$499$432$432
5. BRINKS CO2022-09-212024-06-28$517$264$253$253
76.784 HUNTINGTON BANCSHARES INCORPORATED2020-09-212024-06-28$993$601$392$392
46.216 HUNTINGTON BANCSHARES INCORPORATED2020-05-142024-06-28$598$360$238$238
11. MATSON INC COM2022-12-162024-06-28$1,434$667$767$767
4.34 FHLMC G0 7794 05 50%20412017-04-122024-06-30$4$5-$1-$1
1.56 FHLMC G0 8785 04%20472018-09-262024-06-30$2$2
3.34 FHLMC G0 8817 04%20482018-06-072024-06-30$3$3
2.63 FHLMC G0 8635 03%20452016-10-282024-06-30$3$3
11.95 FHLMC G0 8624 04%20452015-01-162024-06-30$12$13-$1-$1
42.84 FHLMC G0 8654 03 50%20452015-08-072024-06-30$43$44-$1-$1
29.98 FHLMC G0 8660 04%20452015-08-282024-06-30$30$32-$2-$2
4.89 FHLMC G0 8697 03%20462019-12-302024-06-30$5$5
3.51 FHLMC G0 8699 04%20462017-07-122024-06-30$4$4
13.62 FHLMC G0 8699 04%20462017-07-122024-06-30$14$14
50.18 FHLMC G0 8701 03%20462016-09-152024-06-30$50$52-$2-$2
2.98 FHLMC G0 8702 03 50%20462017-10-262024-06-30$3$3
18.77 FHLMC G0 8687 03 50%20462016-10-262024-06-30$19$20-$1-$1
6.27 FHLMC G0 8694 04%20462016-03-082024-06-30$6$7-$1-$1
8.65 FHLMC G0 8717 04%20462017-03-232024-06-30$9$9
33.14 FHLMC G0 8761 03 50%20472017-05-092024-06-30$33$34-$1-$1
1.6 FHLMC G0 8737 03%20462017-10-262024-06-30$2$2
51.17 FHLMC G0 8747 03%20472017-02-172024-06-30$51$51
5.19 FHLMC G0 8759 04 50%20472017-07-122024-06-30$5$6-$1-$1
8.83 FHLMC G1 8642 03 50%20322017-07-122024-06-30$9$9
8.9 FHLMC J1 6564 03 50%20262016-04-122024-06-30$9$9
24.83 FHLMC SB 0856 03 50%20352023-05-222024-06-30$25$24$1$1
21.37 FHLMC SD 0878 04%20502022-02-112024-06-30$21$23-$2-$2
2.18 FHLMC SD 8057 03 50%20502020-09-292024-06-30$2$2
12.34 FHLMC SD 8063 03 50%20502020-12-182024-06-30$12$13-$1-$1
71.09 FHLMC SD 8084 03%20502020-11-192024-06-30$71$75-$4-$4
227.6 FHLMC SD 8089 02 50%20502020-06-122024-06-30$228$237-$9-$9
99.95 FHLMC SD 8129 02 50%20512021-01-282024-06-30$100$106-$6-$6
5.29 FHLMC SD 8157 03%20512021-07-282024-06-30$5$6-$1-$1
132.71 FHLMC SD 8190 03%20522022-01-272024-06-30$133$136-$3-$3
19.91 FHLMC SD 8190 03%20522021-12-102024-06-30$20$21-$1-$1
102.71 FHLMC SD 8196 03 50%20522022-01-272024-06-30$103$107-$4-$4
34.24 FHLMC SD 8196 03 50%20522022-01-272024-06-30$34$36-$2-$2
97.9 FHLMC SD 8168 03%20512021-09-282024-06-30$98$103-$5-$5
16.32 FHLMC SD 8168 03%20512021-09-282024-06-30$16$17-$1-$1
245.55 FHLMC SD 8173 02 50%20512021-09-282024-06-30$246$253-$7-$7
189.43 FHLMC SD 8179 03%20512021-10-262024-06-30$189$199-$10-$10
7.58 FHLMC SD 8179 03%20512021-10-262024-06-30$8$8
7.69 FHLMC SD 8225 03%20522023-08-152024-06-30$8$7$1$1
53.48 FHLMC SD 8206 03%20522022-08-122024-06-30$53$51$2$2
11.89 FHLMC SD 8206 03%20522022-08-122024-06-30$12$11$1$1
102.85 FHLMC SD 8237 04%20522022-08-122024-06-30$103$103
51.43 FHLMC SD 8237 04%20522022-08-122024-06-30$51$51
22.91 FHLMC SD 8243 03 50%20522023-08-152024-06-30$23$20$3$3
9.52 FHLMC SD 8244 04%20522023-05-182024-06-30$10$9$1$1
21.11 FHLMC SD 8285 03 50%20532023-01-302024-06-30$21$20$1$1
303.26 FHLMC SD 8316 05 50%20532023-03-282024-06-30$303$306-$3-$3
18.55 FHLMC Q2 3632 04%20432013-11-262024-06-30$19$19
20.64 FHLMC Q4 9490 03 50%20472017-07-142024-06-30$21$21
1.14 FNMA PAI1888 04 50%20412014-04-152024-06-30$1$1
33.67 FNMA PAL0160 04 50%20412014-01-142024-06-30$34$36-$2-$2
1.69 FNMA PAL6307 04 50%20452016-03-282024-06-30$2$2
3.64 FNMA PAL7579 05 50%20422016-05-112024-06-30$4$4
4.4 FNMA PAL9107 04 50%20462017-03-302024-06-30$4$5-$1-$1
4.05 FNMA PAL9259 03 50%20312017-03-302024-06-30$4$4
10.71 FNMA PAL8841 03 50%20312016-10-312024-06-30$11$11
52.8 FNMA PAS5696 03 50%20452015-08-272024-06-30$53$55-$2-$2
11.65 FNMA PAS6515 04%20462016-10-272024-06-30$12$12
.81 FNMA PAS7252 04 50%20462016-10-212024-06-30$1$1
.02 FNMA PAW6230 04%20442015-05-072024-06-30
30.87 FNMA PAW7396 03 50%20272015-02-112024-06-30$31$33-$2-$2
2.72 FNMA PAX2501 04%20442015-04-082024-06-30$3$3
.01 FNMA PAY4096 03%20452015-03-122024-06-30
2.73 FNMA PAY9608 03 50%20452015-03-122024-06-30$3$3
74.64 FNMA PBJ9169 04%20482018-11-202024-06-30$75$75
6.07 FNMA PBM4905 03 50%20332022-08-122024-06-30$6$6
12.57 FNMA PCB3586 03%20522023-05-182024-06-30$13$11$2$2
24.38 FNMA PFM3093 04%20482021-02-252024-06-30$24$26-$2-$2
44.53 FNMA PFM3340 03 50%20352020-11-202024-06-30$45$47-$2-$2
18.14 FNMA PFM5127 03 50%20502021-01-202024-06-30$18$19-$1-$1
3.99 FNMA PFM5197 03 50%20502021-01-282024-06-30$4$4
51.4 FNMA PFM5425 03 50%20492021-02-252024-06-30$51$55-$4-$4
7.38 FNMA PFM8087 03 50%20352021-07-292024-06-30$7$8-$1-$1
21.89 FNMA PFM7592 03 50%20502021-06-172024-06-30$22$23-$1-$1
38.39 FNMA PFM7599 03 50%20512021-09-282024-06-30$38$41-$3-$3
18.23 FNMA PFM7745 03 50%20342021-06-182024-06-30$18$20-$2-$2
19.12 FNMA PFM8138 03 50%20352021-10-272024-06-30$19$20-$1-$1
11.64 FNMA PFM9043 04%20492021-12-102024-06-30$12$12
186.22 FNMA PFS0015 04%20502022-01-272024-06-30$186$198-$12-$12
9.98 FNMA PFS0015 04%20502022-01-272024-06-30$10$11-$1-$1
40.9 FNMA PFS0471 03 50%20332022-02-142024-06-30$41$43-$2-$2
15.55 FNMA PFS0630 03%20522022-02-112024-06-30$16$16
35.28 FNMA PFS2232 03 50%20522022-08-122024-06-30$35$35
28.5 FNMA PFS5452 03 50%20522024-02-152024-06-30$29$26$3$3
1.74 FNMA P995672 04 50%20392014-11-062024-06-30$2$2
.85 FNMA PAA7681 04 50%20392014-10-092024-06-30$1$1
.12 FNMA PAB4829 03 50%20422013-02-042024-06-30
14.12 FNMA PMA2670 03%20462017-07-122024-06-30$14$14
23.04 FNMA PMA2405 04%20452015-10-082024-06-30$23$25-$2-$2
6.16 FNMA PMA3592 04%20492019-07-302024-06-30$6$6
2.78 FNMA PMA3593 04 50%20492019-07-302024-06-30$3$3
18.68 FNMA PMA2929 03 50%20472017-03-292024-06-30$19$19
9.89 FNMA PMA2929 03 50%20472017-03-292024-06-30$10$10
7.72 FNMA PMA2930 04%20472017-03-292024-06-30$8$8
.3 FNMA PMA3008 04 50%20472017-10-262024-06-30
90.87 FNMA PMA3058 04%20472020-11-192024-06-30$91$97-$6-$6
9.68 FNMA PMA3210 03 50%20472018-09-262024-06-30$10$10
1.38 FNMA PMA3275 03%20482018-09-262024-06-30$1$1
116.06 FNMA PMA3332 03 50%20482020-11-192024-06-30$116$123-$7-$7
14.14 FNMA PMA3364 03 50%20332019-12-302024-06-30$14$15-$1-$1
4.52 FNMA PMA3384 04%20482018-08-232024-06-30$5$5
.84 FNMA PMA3385 04 50%20482018-06-082024-06-30$1$1
1.29 FNMA PMA3462 03 50%20332018-08-242024-06-30$1$1
1.34 FNMA PMA3444 04 50%20482018-09-262024-06-30$1$1
159.4 FNMA PMA4468 03 50%20512021-10-262024-06-30$159$171-$12-$12
37.75 FNMA PMA4468 03 50%20512021-10-262024-06-30$38$40-$2-$2
7.3 FNMA PMA3637 03 50%20492019-07-302024-06-30$7$7
5.38 FNMA PMA3685 03%20492019-07-302024-06-30$5$5
13.97 FNMA PMA3746 04%20492019-12-302024-06-30$14$15-$1-$1
3.98 FNMA PMA3851 04 50%20492019-12-302024-06-30$4$4
173.4 FNMA PMA3833 02 50%20492020-03-302024-06-30$173$180-$7-$7
44.17 FNMA PMA3835 03 50%20492020-03-302024-06-30$44$47-$3-$3
116.62 FNMA PMA4026 04%20502021-10-262024-06-30$117$125-$8-$8
11.79 FNMA PMA4048 03%20502021-02-252024-06-30$12$12
11.66 FNMA PMA4080 03 50%20502021-07-282024-06-30$12$12
2.67 FNMA PMA4097 03%20502021-01-202024-06-30$3$3
66.15 FNMA PMA4159 02 50%20502020-09-292024-06-30$66$70-$4-$4
55.02 FNMA PMA4564 03%20522022-04-282024-06-30$55$52$3$3
13.75 FNMA PMA4564 03%20522022-04-282024-06-30$14$13$1$1
68.31 FNMA PMA4565 03 50%20522022-02-112024-06-30$68$71-$3-$3
124.37 FNMA PMA4578 02 50%20522022-04-282024-06-30$124$114$10$10
44.04 FNMA PMA4600 03 50%20522022-04-282024-06-30$44$43$1$1
6.29 FNMA PMA4600 03 50%20522022-04-282024-06-30$6$6
12.21 FNMA PMA4654 03 50%20522023-02-152024-06-30$12$11$1$1
35.04 FNMA PMA4644 04%20522022-04-282024-06-30$35$35
420.45 FNMA PMA5139 06%20532023-10-182024-06-30$420$407$13$13
303.54 FNMA PMA5164 05%20532023-10-182024-06-30$304$279$25$25
1.7 FNMA PAD8529 04 50%20402015-06-182024-06-30$2$2
15.68 FNMA PAE0392 05 50%20392015-02-032024-06-30$16$18-$2-$2
48. FIRST HORIZON NATIONAL CORP COM2023-05-042024-07-01$761$461$300$300
42. VITAL FARMS INC REG SHS2021-09-102024-07-01$1,914$717$1,197$1,197
114. VITAL FARMS INC REG SHS2021-08-032024-07-01$5,196$1,941$3,255$3,255
2. ENSTAR GROUP LTD2022-05-232024-07-01$629$449$180$180
1. ENSTAR GROUP LTD2022-05-202024-07-01$314$222$92$92
56. CARPENTER TECHNOLOGY CORP COM2020-08-212024-07-02$5,885$1,155$4,730$4,730
7. FIRST HORIZON NATIONAL CORP COM2023-05-042024-07-02$110$67$43$43
6. FIRST HORIZON NATIONAL CORP COM2020-05-182024-07-02$94$49$45$45
107. FIRST HORIZON NATIONAL CORP COM2020-04-172024-07-02$1,682$820$862$862
86. HALOZYME THERAPEUTICS INC2024-01-042024-07-02$4,397$3,147$1,250$1,250
23. MONTROSE ENVIRONMENTAL GROUP INC2023-04-202024-07-02$936$718$218$218
10. MONTROSE ENVIRONMENTAL GROUP INC2023-04-192024-07-02$407$311$96$96
39. MONTROSE ENVIRONMENTAL GROUP INC2023-04-192024-07-03$1,576$1,211$365$365
63. MONTROSE ENVIRONMENTAL GROUP INC2023-09-222024-07-03$2,546$1,904$642$642
12. MONTROSE ENVIRONMENTAL GROUP INC2023-09-212024-07-03$485$358$127$127
4. ENSTAR GROUP LTD2022-05-202024-07-03$1,282$890$392$392
7. ENSIGN GROUP INC2021-09-132024-07-08$889$561$328$328
2. ENSIGN GROUP INC2021-09-162024-07-08$254$157$97$97
5. OLIN CORP COM PAR $12023-11-102024-07-08$230$217$13$13
10. OLIN CORP COM PAR $12020-09-102024-07-08$460$114$346$346
14. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-03-292024-07-08$383$405-$22-$22
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-02-242024-07-08$55$57-$2-$2
20. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-09-152024-07-08$547$555-$8-$8
13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-10-042024-07-08$355$357-$2-$2
1. ENSTAR GROUP LTD2022-05-202024-07-08$331$222$109$109
3. ENSTAR GROUP LTD2022-12-162024-07-08$994$659$335$335
33. BROWN FORMAN CORP CL B2023-12-222024-07-09$1,372$1,906-$534-$534
69. BROWN FORMAN CORP CL B2023-10-262024-07-09$2,868$3,898-$1,030-$1,030
5. COPART INC2021-06-212024-07-09$273$164$109$109
60. COPART INC2022-11-252024-07-09$3,281$1,971$1,310$1,310
54. COPART INC2022-02-032024-07-09$2,953$1,756$1,197$1,197
7. KKR & CO INC CL A2020-01-142024-07-09$731$210$521$521
115. KKR & CO INC CL A2019-11-272024-07-09$12,011$3,418$8,593$8,593
19. PROGRESSIVE CORP OHIO COM2022-03-292024-07-09$4,003$2,202$1,801$1,801
13. PROGRESSIVE CORP OHIO COM2022-06-152024-07-09$2,739$1,472$1,267$1,267
37. PROGRESSIVE CORP OHIO COM2021-06-212024-07-09$7,795$3,494$4,301$4,301
7. ROPER INDUSTRIES INCORPORATED NEW2024-05-302024-07-09$3,856$3,685$171$171
6. ROPER INDUSTRIES INCORPORATED NEW2024-05-032024-07-09$3,305$3,089$216$216
2. ROPER INDUSTRIES INCORPORATED NEW2023-09-212024-07-09$1,102$1,004$98$98
5. ROPER INDUSTRIES INCORPORATED NEW2023-09-152024-07-09$2,754$2,486$268$268
2. ROPER INDUSTRIES INCORPORATED NEW2021-11-092024-07-09$1,102$978$124$124
8. TRANSDIGM GROUP INC COM2016-12-082024-07-09$10,162$1,723$8,439$8,439
4. TRANSDIGM GROUP INC COM2015-08-282024-07-09$5,081$811$4,270$4,270
1. VERISIGN INC2020-11-032024-07-09$174$192-$18-$18
19. VERISIGN INC2022-05-092024-07-09$3,311$3,202$109$109
5. VERISIGN INC2020-03-232024-07-09$871$755$116$116
1. AON PLC REG SHS2022-12-072024-07-09$295$308-$13-$13
8. AON PLC REG SHS2022-10-252024-07-09$2,364$2,232$132$132
7. AON PLC REG SHS2022-10-142024-07-09$2,068$1,919$149$149
4. AON PLC REG SHS2016-03-102024-07-09$1,182$393$789$789
10. ENSIGN GROUP INC2021-09-222024-07-10$1,280$771$509$509
8. ENSIGN GROUP INC2021-09-272024-07-10$1,024$616$408$408
1. ENSIGN GROUP INC2021-09-282024-07-10$128$77$51$51
5. ENSIGN GROUP INC2022-01-262024-07-10$640$382$258$258
4. ENSIGN GROUP INC2021-09-242024-07-10$512$302$210$210
37. J P MORGAN CHASE & CO COM2013-02-062024-07-10$7,674$1,793$5,881$5,881
13. JANUS HENDERSON GROUP PLC2018-10-112024-07-10$450$312$138$138
26. JANUS HENDERSON GROUP PLC2019-08-062024-07-10$901$507$394$394
3. ENSIGN GROUP INC2021-09-242024-07-11$401$226$175$175
10. ENSIGN GROUP INC2021-10-052024-07-11$1,338$753$585$585
5. ENSIGN GROUP INC2022-01-252024-07-11$669$376$293$293
6. ENSIGN GROUP INC2021-10-202024-07-11$803$445$358$358
188. VERRA MOBILITY CORP2021-02-032024-07-11$5,347$2,620$2,727$2,727
95. AMBARELLA INC2022-03-292024-07-12$5,928$10,068-$4,140-$4,140
4. AMBARELLA INC2022-03-112024-07-12$250$348-$98-$98
5. ENSIGN GROUP INC2021-10-202024-07-15$685$371$314$314
2. ENSIGN GROUP INC2022-01-272024-07-15$274$147$127$127
14. FRESHPET INC SHS2022-08-182024-07-15$1,801$672$1,129$1,129
6. BRINKS CO2022-09-212024-07-16$638$317$321$321
6. BRINKS CO2022-09-222024-07-16$638$311$327$327
1. BRINKS CO2022-09-232024-07-16$106$51$55$55
15. EAST WEST BANCORP INC COM2023-05-172024-07-16$1,193$719$474$474
33. FRESHPET INC SHS2022-08-182024-07-16$4,176$1,584$2,592$2,592
39. TRI POINTE HOMES INC2020-03-202024-07-16$1,713$274$1,439$1,439
6000. U.S. TREASURY BOND 2.875% MAY 15 20492020-04-142024-07-16$4,537$8,365-$3,828-$3,828
29000. U.S. TREASURY BOND 2.875% MAY 15 20492021-09-162024-07-16$21,929$34,809-$12,880-$12,880
20000. U.S. TREASURY BOND 2.875% MAY 15 20492022-01-262024-07-16$15,123$22,714-$7,591-$7,591
5000. U.S. TREASURY BOND 2.875% MAY 15 20492019-11-052024-07-16$3,781$5,511-$1,730-$1,730
12000. U.S. TREASURY BOND 2.875% MAY 15 20492019-05-312024-07-16$9,074$12,665-$3,591-$3,591
6. BRINKS CO2022-09-232024-07-17$640$304$336$336
1.991 CITIZENS FINL GROUP INC SHS2019-12-022024-07-17$82$74$8$8
23.76 CITIZENS FINL GROUP INC SHS2019-08-062024-07-17$975$881$94$94
41. CITIZENS FINL GROUP INC SHS2023-03-092024-07-17$1,682$1,501$181$181
13.068 CITIZENS FINL GROUP INC SHS2019-05-222024-07-17$536$475$61$61
14. CITIZENS FINL GROUP INC SHS2022-10-202024-07-17$574$508$66$66
31.779 CITIZENS FINL GROUP INC SHS2020-03-022024-07-17$1,304$1,146$158$158
11.402 CITIZENS FINL GROUP INC SHS2023-03-102024-07-17$468$391$77$77
14. EAST WEST BANCORP INC COM2023-05-172024-07-17$1,135$671$464$464
6. EAST WEST BANCORP INC COM2023-05-162024-07-17$487$285$202$202
8. ENSIGN GROUP INC2022-01-272024-07-17$1,119$590$529$529
28.854 HUNTINGTON BANCSHARES INCORPORATED2020-05-142024-07-17$416$225$191$191
3.003 HUNTINGTON BANCSHARES INCORPORATED2020-05-152024-07-17$43$23$20$20
3.003 HUNTINGTON BANCSHARES INCORPORATED2020-09-222024-07-17$43$23$20$20
102.095 HUNTINGTON BANCSHARES INCORPORATED2020-03-302024-07-17$1,472$776$696$696
48.045 HUNTINGTON BANCSHARES INCORPORATED2020-09-232024-07-17$693$360$333$333
273. KEYCORP NEW2023-03-102024-07-17$4,428$4,235$193$193
56. TRI POINTE HOMES INC2020-03-202024-07-17$2,488$393$2,095$2,095
75. VALLEY NATIONAL BANCORP2022-12-132024-07-17$593$871-$278-$278
55. VALLEY NATIONAL BANCORP2022-12-282024-07-17$435$621-$186-$186
56. VALLEY NATIONAL BANCORP2022-12-142024-07-17$442$632-$190-$190
100. VALLEY NATIONAL BANCORP2023-03-022024-07-17$790$1,119-$329-$329
103. VALLEY NATIONAL BANCORP2022-12-192024-07-17$814$1,152-$338-$338
6. VALLEY NATIONAL BANCORP2022-12-152024-07-17$47$67-$20-$20
70. VERRA MOBILITY CORP2021-02-032024-07-17$2,127$976$1,151$1,151
144. VERRA MOBILITY CORP2021-03-262024-07-17$4,375$1,999$2,376$2,376
51. AMBARELLA INC2022-03-112024-07-17$3,075$4,435-$1,360-$1,360
19. AMBARELLA INC2023-08-302024-07-17$1,146$1,177-$31-$31
.5 BERKLEY W R CORP2024-07-162024-07-18$28$27$1$1
113.598 CITIZENS FINL GROUP INC SHS2023-03-102024-07-18$4,672$3,897$775$775
21. CITIZENS FINL GROUP INC SHS2022-09-232024-07-18$864$713$151$151
16. CITIZENS FINL GROUP INC SHS2022-09-262024-07-18$658$540$118$118
27.918 CITIZENS FINL GROUP INC SHS2020-03-092024-07-18$1,148$909$239$239
7. CITIZENS FINL GROUP INC SHS2024-01-182024-07-18$288$222$66$66
62. CITIZENS FINL GROUP INC SHS2023-03-152024-07-18$2,550$1,950$600$600
38.484 CITIZENS FINL GROUP INC SHS2024-02-022024-07-18$1,583$1,203$380$380
9. EAST WEST BANCORP INC COM2023-05-162024-07-18$723$427$296$296
8. EAST WEST BANCORP INC COM2023-05-022024-07-18$643$372$271$271
1. ENSIGN GROUP INC2022-01-272024-07-18$138$74$64$64
5. ENSIGN GROUP INC2021-10-192024-07-18$688$368$320$320
5. ENSIGN GROUP INC2021-10-132024-07-18$688$363$325$325
1. ENSIGN GROUP INC2021-10-112024-07-18$138$72$66$66
119. KEYCORP NEW2023-03-102024-07-18$1,878$1,846$32$32
33. KEYCORP NEW2022-10-032024-07-18$521$494$27$27
13. KEYCORP NEW2022-10-032024-07-18$205$194$11$11
7. MATSON INC COM2018-01-312024-07-18$908$245$663$663
45.797 OLD NATL BANCORP IND COM2017-11-082024-07-18$897$911-$14-$14
37.409 OLD NATL BANCORP IND COM2019-12-112024-07-18$732$732
15.87 OLD NATL BANCORP IND COM2019-11-112024-07-18$311$309$2$2
41.943 OLD NATL BANCORP IND COM2019-11-082024-07-18$821$814$7$7
40.81 OLD NATL BANCORP IND COM2018-12-062024-07-18$799$788$11$11
15.87 OLD NATL BANCORP IND COM2019-07-312024-07-18$311$304$7$7
.301 OLD NATL BANCORP IND COM2019-07-302024-07-18$6$6
17. TRI POINTE HOMES INC2020-03-202024-07-18$773$119$654$654
38. VALLEY NATIONAL BANCORP2022-12-152024-07-18$310$424-$114-$114
57. VALLEY NATIONAL BANCORP2022-12-152024-07-18$465$635-$170-$170
9. VALLEY NATIONAL BANCORP2023-01-182024-07-18$73$99-$26-$26
4. ENSTAR GROUP LTD2022-12-162024-07-18$1,333$879$454$454
1. ENSTAR GROUP LTD2022-07-132024-07-18$333$200$133$133
6. FNB CORP PA COM2024-02-142024-07-19$87$78$9$9
41. FNB CORP PA COM2022-12-132024-07-19$598$531$67$67
43. FNB CORP PA COM2018-10-012024-07-19$627$545$82$82
110. FNB CORP PA COM2018-09-052024-07-19$1,604$1,392$212$212
52. FNB CORP PA COM2022-12-162024-07-19$758$653$105$105
24. TRI POINTE HOMES INC2020-03-202024-07-19$1,077$169$908$908
33. VALLEY NATIONAL BANCORP2023-01-182024-07-19$265$362-$97-$97
84. VALLEY NATIONAL BANCORP2023-03-082024-07-19$674$909-$235-$235
67. VALLEY NATIONAL BANCORP2023-03-092024-07-19$537$682-$145-$145
7. AGILENT TECHNOLOGIES INC2023-04-172024-07-22$929$979-$50-$50
15. AGILENT TECHNOLOGIES INC2021-06-012024-07-22$1,991$2,092-$101-$101
8. AGILENT TECHNOLOGIES INC2021-05-282024-07-22$1,062$1,106-$44-$44
3. AGILENT TECHNOLOGIES INC2022-11-072024-07-22$398$409-$11-$11
31. AGILENT TECHNOLOGIES INC2022-03-162024-07-22$4,115$4,192-$77-$77
55. AGILENT TECHNOLOGIES INC2022-03-312024-07-22$7,300$7,436-$136-$136
12. AGILENT TECHNOLOGIES INC2021-02-192024-07-22$1,593$1,531$62$62
12. AGILENT TECHNOLOGIES INC2022-05-262024-07-22$1,593$1,485$108$108
59. AGILENT TECHNOLOGIES INC2022-04-292024-07-22$7,831$7,186$645$645
21. AGILENT TECHNOLOGIES INC2022-05-132024-07-22$2,787$2,527$260$260
52. BROOKFIELD ASSET MGMT INC REGISTER2023-01-102024-07-22$2,430$1,752$678$678
2. BROOKFIELD ASSET MGMT INC REGISTER2023-08-172024-07-22$93$65$28$28
38. BROOKFIELD INFRASTRUCTURE CORP CL A2023-05-152024-07-22$1,452$1,771-$319-$319
11. BROWN FORMAN CORP CL B2023-10-262024-07-22$475$621-$146-$146
37. BROWN FORMAN CORP CL B2023-10-252024-07-22$1,598$2,068-$470-$470
43.25 BROWN FORMAN CORP CL B2016-11-302024-07-22$1,869$1,590$279$279
6.75 BROWN FORMAN CORP CL B2016-11-302024-07-22$292$248$44$44
6. CARMAX INC2022-01-132024-07-22$480$713-$233-$233
2. CARMAX INC2021-06-012024-07-22$160$234-$74-$74
28.333 ENOVIS CORP REG SHS2016-03-102024-07-22$1,304$1,326-$22-$22
16.667 ENOVIS CORP REG SHS2016-03-102024-07-22$767$780-$13-$13
5. ENOVIS CORP REG SHS2016-05-252024-07-22$230$233-$3-$3
6. HOWARD (THE) HUGHES HLDG CORP RE2016-11-092024-07-22$429$632-$203-$203
30. HOWARD (THE) HUGHES HLDG CORP RE2019-01-162024-07-22$2,146$3,124-$978-$978
20. HOWARD (THE) HUGHES HLDG CORP RE2016-03-102024-07-22$1,430$1,911-$481-$481
6. HOWARD (THE) HUGHES HLDG CORP RE2016-03-102024-07-22$429$573-$144-$144
3. ROPER INDUSTRIES INCORPORATED NEW2021-11-092024-07-22$1,723$1,467$256$256
6. ROPER INDUSTRIES INCORPORATED NEW2021-07-272024-07-22$3,446$2,926$520$520
47. SUMMIT MATLS INC2018-09-182024-07-22$1,810$887$923$923
6. TRANSDIGM GROUP INC COM2015-08-282024-07-22$7,486$1,216$6,270$6,270
6. TYLER TECHNOLOGIES INC2021-02-112024-07-22$3,175$2,714$461$461
2. TYLER TECHNOLOGIES INC2021-06-212024-07-22$1,058$893$165$165
2. VERISIGN INC2020-03-232024-07-22$356$302$54$54
11. VERISIGN INC2016-03-102024-07-22$1,960$957$1,003$1,003
58. AON PLC REG SHS2016-03-102024-07-22$17,395$5,704$11,691$11,691
7. AON PLC REG SHS2016-03-102024-07-22$2,099$688$1,411$1,411
2. ENOVIS CORP REG SHS2016-05-252024-07-23$92$93-$1-$1
6.667 ENOVIS CORP REG SHS2016-05-252024-07-23$306$311-$5-$5
8.333 ENOVIS CORP REG SHS2016-05-122024-07-23$382$369$13$13
8. ENOVIS CORP REG SHS2016-05-122024-07-23$367$354$13$13
16. DORMAN PRODUCTS INC2023-04-262024-07-23$1,615$1,339$276$276
11. DORMAN PRODUCTS INC2023-07-132024-07-23$1,111$914$197$197
15.569 OLD NATL BANCORP IND COM2019-07-302024-07-23$311$297$14$14
32.874 OLD NATL BANCORP IND COM2017-09-112024-07-23$657$626$31$31
31.741 OLD NATL BANCORP IND COM2021-06-042024-07-23$634$595$39$39
11.816 OLD NATL BANCORP IND COM2017-09-082024-07-23$236$219$17$17
9. DORMAN PRODUCTS INC2023-07-132024-07-24$889$748$141$141
24. DORMAN PRODUCTS INC2023-03-102024-07-24$2,371$1,992$379$379
6. NORTHROP CORPORATION2015-01-082024-07-24$2,655$916$1,739$1,739
3. NORTHROP CORPORATION2015-01-072024-07-24$1,328$442$886$886
16.524 OLD NATL BANCORP IND COM2017-09-082024-07-24$332$307$25$25
26.073 OLD NATL BANCORP IND COM2019-05-162024-07-24$524$473$51$51
35.403 OLD NATL BANCORP IND COM2021-06-212024-07-24$712$641$71$71
24.516 CITIZENS FINL GROUP INC SHS2024-02-022024-07-25$1,058$766$292$292
39.484 CITIZENS FINL GROUP INC SHS2023-03-132024-07-25$1,704$1,229$475$475
.665 GRAIL INC2021-12-142024-07-25$10$39-$29-$29
26. ESCO TECHNOLOGIES INC2022-01-252024-07-29$3,169$2,185$984$984
22. ESCO TECHNOLOGIES INC2022-01-312024-07-29$2,681$1,745$936$936
11. PARSONS CORP DEL2019-10-172024-07-29$844$361$483$483
40. PARSONS CORP DEL2019-10-162024-07-29$3,069$1,305$1,764$1,764
48. ZURN ELKAY WATER SOLUTIONS CORP2022-11-072024-07-29$1,554$1,108$446$446
116. ZURN ELKAY WATER SOLUTIONS CORP2022-11-032024-07-29$3,755$2,663$1,092$1,092
25. AMN HEALTHCARE SVCS INC COM2024-03-192024-07-30$1,684$1,621$63$63
11. GRANITE CONSTR INC2018-08-242024-07-30$746$455$291$291
11. SPIRE INC2021-02-052024-07-30$739$708$31$31
8. SPIRE INC2021-10-202024-07-30$538$514$24$24
8. SPIRE INC2021-02-092024-07-30$538$514$24$24
9. AMN HEALTHCARE SVCS INC COM2024-03-192024-07-31$611$583$28$28
14. CARTER HOLDINGS INC COM2022-06-072024-07-31$850$1,103-$253-$253
146. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-022024-07-31$567$1,796-$1,229-$1,229
73. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-052024-07-31$284$887-$603-$603
223. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-012024-07-31$867$2,628-$1,761-$1,761
364. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-02-272024-07-31$1,415$4,080-$2,665-$2,665
105. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-252024-07-31$408$1,157-$749-$749
64. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-302024-07-31$249$702-$453-$453
292. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-282024-07-31$1,135$3,192-$2,057-$2,057
166. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-232024-07-31$645$1,793-$1,148-$1,148
122. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-222024-07-31$474$1,305-$831-$831
280. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-212024-07-31$1,088$2,952-$1,864-$1,864
6.06 FHLMC G0 7794 05 50%20412017-04-122024-07-31$6$7-$1-$1
1.47 FHLMC G0 8785 04%20472018-09-262024-07-31$1$1
4.09 FHLMC G0 8817 04%20482018-06-072024-07-31$4$4
2.99 FHLMC G0 8635 03%20452016-10-282024-07-31$3$3
19.69 FHLMC G0 8624 04%20452015-01-162024-07-31$20$21-$1-$1
48.22 FHLMC G0 8654 03 50%20452015-08-072024-07-31$48$50-$2-$2
44.39 FHLMC G0 8660 04%20452015-08-282024-07-31$44$47-$3-$3
3.44 FHLMC G0 8697 03%20462019-12-302024-07-31$3$4-$1-$1
9.78 FHLMC G0 8699 04%20462017-07-122024-07-31$10$10
37.88 FHLMC G0 8699 04%20462017-07-122024-07-31$38$40-$2-$2
41.38 FHLMC G0 8701 03%20462016-09-152024-07-31$41$43-$2-$2
3.68 FHLMC G0 8702 03 50%20462017-10-262024-07-31$4$4
18.64 FHLMC G0 8687 03 50%20462016-10-262024-07-31$19$20-$1-$1
7.08 FHLMC G0 8694 04%20462016-03-082024-07-31$7$8-$1-$1
5.11 FHLMC G0 8717 04%20462017-03-232024-07-31$5$5
34.54 FHLMC G0 8761 03 50%20472017-05-092024-07-31$35$35
1.65 FHLMC G0 8737 03%20462017-10-262024-07-31$2$2
49.08 FHLMC G0 8747 03%20472017-02-172024-07-31$49$49
6.1 FHLMC G0 8759 04 50%20472017-07-122024-07-31$6$7-$1-$1
5.68 FHLMC G1 8642 03 50%20322017-07-122024-07-31$6$6
8.89 FHLMC J1 6564 03 50%20262016-04-122024-07-31$9$9
25.34 FHLMC SB 0856 03 50%20352023-05-222024-07-31$25$25
15.07 FHLMC SD 0878 04%20502022-02-112024-07-31$15$16-$1-$1
1.65 FHLMC SD 8057 03 50%20502020-09-292024-07-31$2$2
18.12 FHLMC SD 8063 03 50%20502020-12-182024-07-31$18$19-$1-$1
98.07 FHLMC SD 8084 03%20502020-11-192024-07-31$98$103-$5-$5
238.44 FHLMC SD 8089 02 50%20502020-06-122024-07-31$238$248-$10-$10
95.26 FHLMC SD 8129 02 50%20512021-01-282024-07-31$95$101-$6-$6
6.74 FHLMC SD 8157 03%20512021-07-282024-07-31$7$7
136.67 FHLMC SD 8190 03%20522022-01-272024-07-31$137$140-$3-$3
20.5 FHLMC SD 8190 03%20522021-12-102024-07-31$21$21
77.96 FHLMC SD 8196 03 50%20522022-01-272024-07-31$78$81-$3-$3
25.99 FHLMC SD 8196 03 50%20522022-01-272024-07-31$26$27-$1-$1
111.92 FHLMC SD 8168 03%20512021-09-282024-07-31$112$118-$6-$6
18.65 FHLMC SD 8168 03%20512021-09-282024-07-31$19$20-$1-$1
223.26 FHLMC SD 8173 02 50%20512021-09-282024-07-31$223$230-$7-$7
105.42 FHLMC SD 8179 03%20512021-10-262024-07-31$105$111-$6-$6
4.22 FHLMC SD 8179 03%20512021-10-262024-07-31$4$4
6.53 FHLMC SD 8225 03%20522023-08-152024-07-31$7$6$1$1
48.16 FHLMC SD 8206 03%20522022-08-122024-07-31$48$46$2$2
10.7 FHLMC SD 8206 03%20522022-08-122024-07-31$11$10$1$1
87.87 FHLMC SD 8237 04%20522022-08-122024-07-31$88$88
43.93 FHLMC SD 8237 04%20522022-08-122024-07-31$44$44
28.88 FHLMC SD 8243 03 50%20522023-08-152024-07-31$29$26$3$3
10.84 FHLMC SD 8244 04%20522023-05-182024-07-31$11$10$1$1
17.08 FHLMC SD 8285 03 50%20532023-01-302024-07-31$17$16$1$1
209.49 FHLMC SD 8316 05 50%20532023-03-282024-07-31$209$211-$2-$2
16.49 FHLMC Q2 3632 04%20432013-11-262024-07-31$16$17-$1-$1
15.39 FHLMC Q4 9490 03 50%20472017-07-142024-07-31$15$16-$1-$1
2.24 FNMA PAI1888 04 50%20412014-04-152024-07-31$2$2
45.64 FNMA PAL0160 04 50%20412014-01-142024-07-31$46$49-$3-$3
5.39 FNMA PAL6307 04 50%20452016-03-282024-07-31$5$6-$1-$1
4.83 FNMA PAL7579 05 50%20422016-05-112024-07-31$5$5
6.06 FNMA PAL9107 04 50%20462017-03-302024-07-31$6$7-$1-$1
5.54 FNMA PAL9259 03 50%20312017-03-302024-07-31$6$6
10.19 FNMA PAL8841 03 50%20312016-10-312024-07-31$10$11-$1-$1
44.26 FNMA PAS5696 03 50%20452015-08-272024-07-31$44$46-$2-$2
1.78 FNMA PAS6515 04%20462016-10-272024-07-31$2$2
.85 FNMA PAS7252 04 50%20462016-10-212024-07-31$1$1
.02 FNMA PAW6230 04%20442015-05-072024-07-31
27.81 FNMA PAW7396 03 50%20272015-02-112024-07-31$28$30-$2-$2
2.96 FNMA PAX2501 04%20442015-04-082024-07-31$3$3
.01 FNMA PAY4096 03%20452015-03-122024-07-31
2.74 FNMA PAY9608 03 50%20452015-03-122024-07-31$3$3
118.03 FNMA PBJ9169 04%20482018-11-202024-07-31$118$119-$1-$1
6.21 FNMA PBM4905 03 50%20332022-08-122024-07-31$6$6
11.75 FNMA PCB3586 03%20522023-05-182024-07-31$12$10$2$2
9.81 FNMA PFM3093 04%20482021-02-252024-07-31$10$11-$1-$1
45.01 FNMA PFM3340 03 50%20352020-11-202024-07-31$45$48-$3-$3
19.91 FNMA PFM5127 03 50%20502021-01-202024-07-31$20$21-$1-$1
44.36 FNMA PFM5197 03 50%20502021-01-282024-07-31$44$47-$3-$3
41.71 FNMA PFM5425 03 50%20492021-02-252024-07-31$42$44-$2-$2
8.04 FNMA PFM8087 03 50%20352021-07-292024-07-31$8$9-$1-$1
48.91 FNMA PFM7592 03 50%20502021-06-172024-07-31$49$52-$3-$3
38.35 FNMA PFM7599 03 50%20512021-09-282024-07-31$38$41-$3-$3
15.43 FNMA PFM7745 03 50%20342021-06-182024-07-31$15$17-$2-$2
19.11 FNMA PFM8138 03 50%20352021-10-272024-07-31$19$20-$1-$1
12.62 FNMA PFM9043 04%20492021-12-102024-07-31$13$13
257.79 FNMA PFS0015 04%20502022-01-272024-07-31$258$274-$16-$16
13.81 FNMA PFS0015 04%20502022-01-272024-07-31$14$15-$1-$1
33.85 FNMA PFS0471 03 50%20332022-02-142024-07-31$34$35-$1-$1
9.6 FNMA PFS0630 03%20522022-02-112024-07-31$10$10
39.21 FNMA PFS2232 03 50%20522022-08-122024-07-31$39$39
41.89 FNMA PFS5452 03 50%20522024-02-152024-07-31$42$38$4$4
1.93 FNMA P995672 04 50%20392014-11-062024-07-31$2$2
.85 FNMA PAA7681 04 50%20392014-10-092024-07-31$1$1
.13 FNMA PAB4829 03 50%20422013-02-042024-07-31
14.86 FNMA PMA2670 03%20462017-07-122024-07-31$15$15
124.98 FNMA PMA2405 04%20452015-10-082024-07-31$125$134-$9-$9
8.19 FNMA PMA3592 04%20492019-07-302024-07-31$8$8
2.79 FNMA PMA3593 04 50%20492019-07-302024-07-31$3$3
34.3 FNMA PMA2929 03 50%20472017-03-292024-07-31$34$35-$1-$1
18.16 FNMA PMA2929 03 50%20472017-03-292024-07-31$18$19-$1-$1
11.42 FNMA PMA2930 04%20472017-03-292024-07-31$11$12-$1-$1
.29 FNMA PMA3008 04 50%20472017-10-262024-07-31
148.48 FNMA PMA3058 04%20472020-11-192024-07-31$148$159-$11-$11
9.93 FNMA PMA3210 03 50%20472018-09-262024-07-31$10$10
.55 FNMA PMA3275 03%20482018-09-262024-07-31$1$1
146.91 FNMA PMA3332 03 50%20482020-11-192024-07-31$147$156-$9-$9
16.53 FNMA PMA3364 03 50%20332019-12-302024-07-31$17$17
3.52 FNMA PMA3384 04%20482018-08-232024-07-31$4$4
1.24 FNMA PMA3385 04 50%20482018-06-082024-07-31$1$1
1.65 FNMA PMA3462 03 50%20332018-08-242024-07-31$2$2
2.66 FNMA PMA3444 04 50%20482018-09-262024-07-31$3$3
315.11 FNMA PMA4468 03 50%20512021-10-262024-07-31$315$337-$22-$22
74.63 FNMA PMA4468 03 50%20512021-10-262024-07-31$75$80-$5-$5
7.35 FNMA PMA3637 03 50%20492019-07-302024-07-31$7$8-$1-$1
3.43 FNMA PMA3685 03%20492019-07-302024-07-31$3$3
15.9 FNMA PMA3746 04%20492019-12-302024-07-31$16$17-$1-$1
4.15 FNMA PMA3851 04 50%20492019-12-302024-07-31$4$4
215.53 FNMA PMA3833 02 50%20492020-03-302024-07-31$216$224-$8-$8
55.81 FNMA PMA3835 03 50%20492020-03-302024-07-31$56$59-$3-$3
161.21 FNMA PMA4026 04%20502021-10-262024-07-31$161$173-$12-$12
12.92 FNMA PMA4048 03%20502021-02-252024-07-31$13$14-$1-$1
9.41 FNMA PMA4080 03 50%20502021-07-282024-07-31$9$10-$1-$1
3.09 FNMA PMA4097 03%20502021-01-202024-07-31$3$3
60.2 FNMA PMA4159 02 50%20502020-09-292024-07-31$60$63-$3-$3
52.78 FNMA PMA4564 03%20522022-04-282024-07-31$53$50$3$3
13.19 FNMA PMA4564 03%20522022-04-282024-07-31$13$13
89.46 FNMA PMA4565 03 50%20522022-02-112024-07-31$89$92-$3-$3
118.32 FNMA PMA4578 02 50%20522022-04-282024-07-31$118$109$9$9
42.04 FNMA PMA4600 03 50%20522022-04-282024-07-31$42$41$1$1
6.01 FNMA PMA4600 03 50%20522022-04-282024-07-31$6$6
13.37 FNMA PMA4654 03 50%20522023-02-152024-07-31$13$12$1$1
34.37 FNMA PMA4644 04%20522022-04-282024-07-31$34$34
560.94 FNMA PMA5139 06%20532023-10-182024-07-31$561$543$18$18
297.15 FNMA PMA5164 05%20532023-10-182024-07-31$297$273$24$24
2.85 FNMA PAD8529 04 50%20402015-06-182024-07-31$3$3
11.23 FNMA PAE0392 05 50%20392015-02-032024-07-31$11$13-$2-$2
10. GRANITE CONSTR INC2018-08-242024-07-31$687$414$273$273
6. GRANITE CONSTR INC2018-08-212024-07-31$412$246$166$166
29. NORTHROP CORPORATION2015-01-072024-07-31$14,084$4,275$9,809$9,809
6. SPIRE INC2021-02-092024-07-31$400$385$15$15
8. AMN HEALTHCARE SVCS INC COM2024-03-192024-08-01$531$519$12$12
8. AMN HEALTHCARE SVCS INC COM2024-04-092024-08-01$531$482$49$49
148. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-212024-08-01$585$1,560-$975-$975
182. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-04-062024-08-01$719$1,873-$1,154-$1,154
187. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-04-052024-08-01$739$1,899-$1,160-$1,160
145. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-04-042024-08-01$573$1,460-$887-$887
28. FNB CORP PA COM2022-12-162024-08-01$412$351$61$61
3. ICU MED INC COM2022-06-082024-08-01$375$529-$154-$154
3. ICU MED INC COM2022-06-092024-08-01$375$518-$143-$143
6. ICU MED INC COM2022-06-132024-08-01$750$1,017-$267-$267
4. ICU MED INC COM2022-06-132024-08-01$500$677-$177-$177
1. ICU MED INC COM2022-07-192024-08-01$125$168-$43-$43
42. JELD WEN HLDG INC2022-05-022024-08-01$658$774-$116-$116
25.811 OLD NATL BANCORP IND COM2021-06-212024-08-01$494$467$27$27
6.189 OLD NATL BANCORP IND COM2020-01-292024-08-01$119$112$7$7
59. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-04-042024-08-02$219$594-$375-$375
246. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-03-302024-08-02$913$2,439-$1,526-$1,526
43. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-03-292024-08-02$160$418-$258-$258
238. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-03-292024-08-05$838$2,311-$1,473-$1,473
137. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-122024-08-05$483$1,319-$836-$836
18. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-132024-08-05$63$166-$103-$103
135. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-092024-08-05$476$1,243-$767-$767
135.793 FNMA PAL8841 03 50%20312016-10-312024-08-05$131$144-$13-$13
200. SEMTECH CORP COM2023-01-302024-08-05$5,659$6,535-$876-$876
39. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-092024-08-06$145$359-$214-$214
439. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-05-122024-08-06$1,629$4,007-$2,378-$2,378
144. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-09-122024-08-06$534$1,302-$768-$768
3. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-09-112024-08-06$11$27-$16-$16
4. SEMTECH CORP COM2023-01-302024-08-06$115$131-$16-$16
145. SEMTECH CORP COM2023-03-302024-08-06$4,170$3,602$568$568
272. SEMTECH CORP COM2023-06-092024-08-06$7,823$5,948$1,875$1,875
54. SEMTECH CORP COM2023-04-052024-08-06$1,553$1,168$385$385
107. SEMTECH CORP COM2023-04-062024-08-06$3,078$2,313$765$765
14. CARTER HOLDINGS INC COM2022-05-082024-08-07$868$1,107-$239-$239
9. CARTER HOLDINGS INC COM2022-06-032024-08-07$558$707-$149-$149
2. CARTER HOLDINGS INC COM2022-06-072024-08-07$124$158-$34-$34
308. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-09-112024-08-07$1,166$2,782-$1,616-$1,616
147. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-09-082024-08-07$557$1,318-$761-$761
179. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-082024-08-07$678$1,603-$925-$925
102. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-072024-08-07$386$873-$487-$487
124. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-11-302024-08-07$469$1,015-$546-$546
149. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-11-082024-08-07$564$1,105-$541-$541
251. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-11-092024-08-07$950$1,833-$883-$883
395. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-05-222024-08-07$1,495$2,250-$755-$755
531. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-05-212024-08-07$2,010$3,006-$996-$996
188. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-05-202024-08-07$712$1,059-$347-$347
7. MATSON INC COM2018-01-312024-08-07$896$245$651$651
.613 OLD NATL BANCORP IND COM2020-01-292024-08-07$11$11
30.607 OLD NATL BANCORP IND COM2019-03-262024-08-07$549$543$6$6
31.78 OLD NATL BANCORP IND COM2019-03-252024-08-07$570$561$9$9
17. PNC BK CORP2023-04-262024-08-07$2,856$2,174$682$682
145. PFIZER INC2022-02-022024-08-07$4,199$7,770-$3,571-$3,571
84. PFIZER INC2022-02-092024-08-07$2,432$4,319-$1,887-$1,887
168. VERACYTE INC2021-06-092024-08-07$4,624$5,938-$1,314-$1,314
46. VERACYTE INC2021-06-102024-08-07$1,266$1,624-$358-$358
73. VERACYTE INC2021-06-082024-08-07$2,009$2,523-$514-$514
14. AGILENT TECHNOLOGIES INC2022-04-252024-08-08$1,911$1,673$238$238
10. BROOKFIELD ASSET MGMT INC REGISTER2023-08-172024-08-08$444$327$117$117
122. BROOKFIELD ASSET MGMT INC REGISTER2023-08-032024-08-08$5,421$3,989$1,432$1,432
10. BROOKFIELD INFRASTRUCTURE CORP CL A2023-05-152024-08-08$368$466-$98-$98
6. BROOKFIELD INFRASTRUCTURE CORP CL A2022-07-222024-08-08$221$257-$36-$36
34. BROOKFIELD INFRASTRUCTURE CORP CL A2021-08-182024-08-08$1,250$1,441-$191-$191
2. CARTER HOLDINGS INC COM2022-05-112024-08-08$124$158-$34-$34
17. CARTER HOLDINGS INC COM2022-06-032024-08-08$1,056$1,336-$280-$280
19. FASTENAL CO COM2019-07-252024-08-08$1,258$599$659$659
11. FASTENAL CO COM2019-07-112024-08-08$728$330$398$398
9. HEICO CORP NEW CL A2024-02-082024-08-08$1,637$1,337$300$300
9. HEICO CORP NEW CL A2021-11-092024-08-08$1,637$1,253$384$384
13. HOWARD (THE) HUGHES HLDG CORP RE2016-03-102024-08-08$900$1,187-$287-$287
25. HOWARD (THE) HUGHES HLDG CORP RE2020-07-242024-08-08$1,732$1,275$457$457
45. HOWARD (THE) HUGHES HLDG CORP RE2020-04-012024-08-08$3,117$2,037$1,080$1,080
40. KKR & CO INC CL A2019-11-272024-08-08$4,525$1,189$3,336$3,336
35. KKR & CO INC CL A2019-11-062024-08-08$3,959$1,030$2,929$2,929
4. O'REILLY AUTOMOTIVE INC2024-01-092024-08-08$4,492$3,702$790$790
3. O'REILLY AUTOMOTIVE INC2023-10-252024-08-08$3,369$2,626$743$743
1. O'REILLY AUTOMOTIVE INC2023-03-082024-08-08$1,123$829$294$294
20. PNC BK CORP2023-04-262024-08-08$3,404$2,558$846$846
11. PROGRESSIVE CORP OHIO COM2021-06-212024-08-08$2,405$1,039$1,366$1,366
10. PROGRESSIVE CORP OHIO COM2021-02-192024-08-08$2,187$881$1,306$1,306
1. PROGRESSIVE CORP OHIO COM2016-03-102024-08-08$219$33$186$186
98. PROS HLDGS INC2021-11-112024-08-08$1,974$3,405-$1,431-$1,431
1.444 SEAPORT ENTERTAINMENT GROUP INC2016-03-102024-08-08$39$55-$16-$16
5. SEAPORT ENTERTAINMENT GROUP INC2020-04-012024-08-08$136$94$42$42
2.556 SEAPORT ENTERTAINMENT GROUP INC2020-07-242024-08-08$70$54$16$16
34. VERISIGN INC2016-03-102024-08-08$6,021$2,958$3,063$3,063
30.5 BROOKFIELD INFRASTRUCTURE CORP CL A2021-08-182024-08-09$1,119$1,293-$174-$174
23. BROOKFIELD INFRASTRUCTURE CORP CL A2022-07-132024-08-09$844$974-$130-$130
27.5 BROOKFIELD INFRASTRUCTURE CORP CL A2022-07-122024-08-09$1,009$1,161-$152-$152
25. PROS HLDGS INC2021-11-112024-08-09$474$869-$395-$395
98. PROS HLDGS INC2021-10-262024-08-09$1,858$3,820-$1,962-$1,962
6. PROS HLDGS INC2021-11-102024-08-09$114$202-$88-$88
20. PROS HLDGS INC2021-11-102024-08-09$379$674-$295-$295
23. CARPENTER TECHNOLOGY CORP COM2020-08-212024-08-12$3,193$474$2,719$2,719
7. CARPENTER TECHNOLOGY CORP COM2020-10-232024-08-12$972$132$840$840
20. FNB CORP PA COM2022-12-162024-08-12$270$251$19$19
100. FNB CORP PA COM2019-11-082024-08-12$1,351$1,255$96$96
18. FNB CORP PA COM2022-10-062024-08-12$243$224$19$19
46. PARSONS CORP DEL2019-10-162024-08-12$4,290$1,500$2,790$2,790
68. PEBBLEBROOK HOTEL TRUST2022-09-232024-08-12$837$1,017-$180-$180
7. PEBBLEBROOK HOTEL TRUST2022-10-062024-08-12$86$104-$18-$18
78. PROS HLDGS INC2021-10-102024-08-12$1,480$3,520-$2,040-$2,040
20. PROS HLDGS INC2021-10-092024-08-12$380$888-$508-$508
20. PROS HLDGS INC2021-10-252024-08-12$380$797-$417-$417
49. PROS HLDGS INC2021-11-102024-08-12$930$1,651-$721-$721
44. PROS HLDGS INC2024-06-182024-08-12$835$1,237-$402-$402
4. SPIRE INC2021-02-092024-08-12$253$257-$4-$4
16. SPIRE INC2023-07-122024-08-12$1,013$1,027-$14-$14
6. SPIRE INC2021-02-102024-08-12$380$384-$4-$4
46. VERACYTE INC2021-06-082024-08-12$1,333$1,590-$257-$257
101. VERACYTE INC2022-02-012024-08-12$2,928$3,144-$216-$216
20. VERACYTE INC2022-03-292024-08-12$580$616-$36-$36
16. KEMPER CORP DEL2021-02-192024-08-13$966$1,182-$216-$216
7. KEMPER CORP DEL2021-06-042024-08-13$423$513-$90-$90
15. KEMPER CORP DEL2021-06-042024-08-13$906$1,094-$188-$188
4. KEMPER CORP DEL2021-06-042024-08-13$242$290-$48-$48
79. PROS HLDGS INC2024-06-182024-08-13$1,515$2,222-$707-$707
66. PROS HLDGS INC2024-06-172024-08-13$1,265$1,807-$542-$542
76. PROS HLDGS INC2022-08-252024-08-13$1,457$1,729-$272-$272
22. PROS HLDGS INC2022-08-262024-08-13$422$499-$77-$77
48. PROS HLDGS INC2022-08-242024-08-13$920$1,062-$142-$142
108. HALOZYME THERAPEUTICS INC2024-01-042024-08-14$6,141$3,952$2,189$2,189
18. PNC BK CORP2023-04-262024-08-14$3,025$2,302$723$723
19. PNC BK CORP2023-04-192024-08-14$3,193$2,424$769$769
11. PROS HLDGS INC2022-08-242024-08-14$208$243-$35-$35
165. PROS HLDGS INC2022-08-312024-08-14$3,119$3,442-$323-$323
75. PROS HLDGS INC2022-09-012024-08-14$1,418$1,480-$62-$62
137. VERACYTE INC2022-03-292024-08-14$4,317$4,216$101$101
38. PNC BK CORP2023-04-192024-08-15$6,544$4,848$1,696$1,696
33. PEBBLEBROOK HOTEL TRUST2022-10-062024-08-15$415$491-$76-$76
46. PEBBLEBROOK HOTEL TRUST2023-02-272024-08-15$579$677-$98-$98
72. FNB CORP PA COM2022-10-062024-08-16$1,011$896$115$115
3. SPIRE INC2021-02-102024-08-16$193$192$1$1
16. SPIRE INC2023-07-132024-08-16$1,029$1,022$7$7
5. SPIRE INC2021-02-122024-08-16$322$319$3$3
4. KEMPER CORP DEL2021-06-042024-08-19$249$290-$41-$41
8. KEMPER CORP DEL2021-06-102024-08-19$499$579-$80-$80
21. JELD WEN HLDG INC2022-05-022024-08-20$292$387-$95-$95
43. JELD WEN HLDG INC2022-05-112024-08-20$597$742-$145-$145
19000. U.S. TREASURY NOTE 1.625% MAY 15 20312021-08-022024-08-20$16,621$19,533-$2,912-$2,912
39000. U.S. TREASURY NOTE 1.625% MAY 15 20312023-05-022024-08-20$34,116$34,201-$85-$85
20000. U.S. TREASURY NOTE 1.625% MAY 15 20312023-06-062024-08-20$17,495$17,151$344$344
44000. U.S. TREASURY NOTE 4.000% FEB 29 20282024-07-162024-08-20$44,316$43,746$570$570
44. VERACYTE INC2022-03-292024-08-20$1,401$1,354$47$47
75. VERACYTE INC2023-11-082024-08-20$2,389$1,732$657$657
2. CARTER HOLDINGS INC COM2022-04-132024-08-21$130$158-$28-$28
2. CARTER HOLDINGS INC COM2022-05-062024-08-21$130$157-$27-$27
5. CARTER HOLDINGS INC COM2022-05-112024-08-21$326$391-$65-$65
4. CARTER HOLDINGS INC COM2022-06-032024-08-21$260$314-$54-$54
59. CHATHAM LODGING TR2015-07-292024-08-21$482$1,548-$1,066-$1,066
24. CHATHAM LODGING TR2015-08-062024-08-21$196$554-$358-$358
10. CHATHAM LODGING TR2015-12-012024-08-21$82$221-$139-$139
22. CHATHAM LODGING TR2018-01-312024-08-21$180$477-$297-$297
9. JELD WEN HLDG INC2022-05-112024-08-21$126$155-$29-$29
25. JELD WEN HLDG INC2022-05-122024-08-21$351$429-$78-$78
7. JELD WEN HLDG INC2018-10-182024-08-21$98$120-$22-$22
65. JELD WEN HLDG INC2018-10-162024-08-21$911$1,113-$202-$202
22. PROGRESSIVE CORP OHIO COM2024-01-032024-08-21$5,214$3,607$1,607$1,607
13. SPIRE INC2021-02-122024-08-21$840$830$10$10
1. SPIRE INC2022-02-102024-08-21$65$64$1$1
54. VALLEY NATIONAL BANCORP2023-03-092024-08-21$443$550-$107-$107
92. VALLEY NATIONAL BANCORP2023-03-102024-08-21$755$905-$150-$150
42. VERACYTE INC2023-11-082024-08-21$1,327$970$357$357
71. VERACYTE INC2024-02-232024-08-21$2,243$1,615$628$628
3. AGILENT TECHNOLOGIES INC2022-04-252024-08-22$420$359$61$61
15. AGILENT TECHNOLOGIES INC2020-11-302024-08-22$2,099$1,740$359$359
62. BROOKFIELD ASSET MGMT LTD REGISTER2023-01-102024-08-22$2,484$1,886$598$598
10. BROWN & BROWN INC COM2024-02-082024-08-22$1,036$799$237$237
1. CARTER HOLDINGS INC COM2022-06-072024-08-22$65$78-$13-$13
9. CARTER HOLDINGS INC COM2022-05-112024-08-22$585$703-$118-$118
1. CARTER HOLDINGS INC COM2022-05-112024-08-22$65$78-$13-$13
2. COGNEX CORP COM2021-08-182024-08-22$78$167-$89-$89
19. COGNEX CORP COM2021-11-092024-08-22$737$1,582-$845-$845
16. COGNEX CORP COM2021-12-292024-08-22$621$1,267-$646-$646
16. COGNEX CORP COM2019-04-092024-08-22$621$858-$237-$237
5. COGNEX CORP COM2019-07-252024-08-22$194$221-$27-$27
26. FASTENAL CO COM2019-07-112024-08-22$1,752$779$973$973
1. MARKEL CORP2018-03-022024-08-22$1,558$1,214$344$344
3. TYLER TECHNOLOGIES INC2021-06-212024-08-22$1,716$1,339$377$377
3. TYLER TECHNOLOGIES INC2021-06-142024-08-22$1,716$1,311$405$405
70. VERACYTE INC2024-02-232024-08-22$2,191$1,593$598$598
48. VERISIGN INC2016-03-102024-08-22$8,623$4,176$4,447$4,447
55. COGNEX CORP COM2019-07-252024-08-23$2,160$2,430-$270-$270
14. HORACE MANN EDUCATORS CORP2022-12-082024-08-23$487$529-$42-$42
14. HORACE MANN EDUCATORS CORP2022-12-092024-08-23$487$524-$37-$37
9. HORACE MANN EDUCATORS CORP2022-12-072024-08-23$313$336-$23-$23
8. HORACE MANN EDUCATORS CORP2022-12-122024-08-23$278$298-$20-$20
26. HORACE MANN EDUCATORS CORP2023-02-152024-08-23$904$964-$60-$60
23. VERACYTE INC2024-02-232024-08-23$724$523$201$201
50. JELD WEN HLDG INC2018-10-162024-08-26$743$856-$113-$113
9. PEBBLEBROOK HOTEL TRUST2023-02-272024-08-26$119$132-$13-$13
84. PEBBLEBROOK HOTEL TRUST2022-10-132024-08-26$1,110$1,234-$124-$124
21. PEBBLEBROOK HOTEL TRUST2022-10-102024-08-26$278$309-$31-$31
8. SOUTHWEST GAS CORP2021-02-242024-08-26$583$501$82$82
6. SOUTHWEST GAS CORP2022-01-202024-08-26$437$376$61$61
3. SOUTHWEST GAS CORP2021-06-302024-08-26$219$188$31$31
8. MATSON INC COM2018-01-312024-08-27$1,080$279$801$801
14. SPIRE INC2022-02-102024-08-27$913$892$21$21
10. SPIRE INC2022-02-222024-08-27$652$636$16$16
1. SPIRE INC2021-02-112024-08-27$65$64$1$1
76. VALLEY NATIONAL BANCORP2023-03-102024-08-27$653$748-$95-$95
14. CARTER HOLDINGS INC COM2022-06-072024-08-28$964$1,086-$122-$122
2. CARTER HOLDINGS INC COM2022-04-102024-08-28$138$155-$17-$17
2000. CENTENE CORP GLB2022-02-222024-08-28$1,957$2,022-$65-$65
2. KEMPER CORP DEL2021-06-102024-08-28$124$145-$21-$21
15. KEMPER CORP DEL2021-06-092024-08-28$928$1,080-$152-$152
17. KOPPERS HLDGS INC2018-10-042024-08-28$659$544$115$115
12. CARTER HOLDINGS INC COM2022-04-102024-08-29$802$930-$128-$128
9. CARTER HOLDINGS INC COM2022-06-082024-08-29$601$694-$93-$93
2000. CENTENE CORP GLB2022-08-292024-08-29$1,955$1,913$42$42
11. KOPPERS HLDGS INC2018-10-042024-08-29$428$352$76$76
10. KOPPERS HLDGS INC2018-10-032024-08-29$389$314$75$75
9. KOPPERS HLDGS INC2022-12-162024-08-29$350$272$78$78
4. KOPPERS HLDGS INC2022-01-212024-08-29$156$121$35$35
4. KOPPERS HLDGS INC2022-12-192024-08-29$156$120$36$36
4000. MGIC INVESTMENT CORP GLB2020-08-122024-08-29$3,970$4,054-$84-$84
7. PEBBLEBROOK HOTEL TRUST2022-10-102024-08-29$91$103-$12-$12
42. PEBBLEBROOK HOTEL TRUST2022-12-162024-08-29$543$617-$74-$74
14. PEBBLEBROOK HOTEL TRUST2022-09-302024-08-29$181$205-$24-$24
6. CARTER HOLDINGS INC COM2022-06-082024-08-30$391$463-$72-$72
4. CARTER HOLDINGS INC COM2022-05-062024-08-30$261$308-$47-$47
5.05 FHLMC G0 7794 05 50%20412017-04-122024-08-31$5$6-$1-$1
1.31 FHLMC G0 8785 04%20472018-09-262024-08-31$1$1
4.81 FHLMC G0 8817 04%20482018-06-072024-08-31$5$5
2.39 FHLMC G0 8635 03%20452016-10-282024-08-31$2$2
11.76 FHLMC G0 8624 04%20452015-01-162024-08-31$12$13-$1-$1
41.39 FHLMC G0 8654 03 50%20452015-08-072024-08-31$41$43-$2-$2
41.81 FHLMC G0 8660 04%20452015-08-282024-08-31$42$45-$3-$3
4.4 FHLMC G0 8697 03%20462019-12-302024-08-31$4$5-$1-$1
8.33 FHLMC G0 8699 04%20462017-07-122024-08-31$8$9-$1-$1
32.28 FHLMC G0 8699 04%20462017-07-122024-08-31$32$34-$2-$2
41.61 FHLMC G0 8701 03%20462016-09-152024-08-31$42$43-$1-$1
3.02 FHLMC G0 8702 03 50%20462017-10-262024-08-31$3$3
17.81 FHLMC G0 8687 03 50%20462016-10-262024-08-31$18$19-$1-$1
5.64 FHLMC G0 8694 04%20462016-03-082024-08-31$6$6
5.46 FHLMC G0 8717 04%20462017-03-232024-08-31$5$6-$1-$1
32.65 FHLMC G0 8761 03 50%20472017-05-092024-08-31$33$33
1.52 FHLMC G0 8737 03%20462017-10-262024-08-31$2$2
44.23 FHLMC G0 8747 03%20472017-02-172024-08-31$44$44
5.82 FHLMC G0 8759 04 50%20472017-07-122024-08-31$6$6
5.24 FHLMC G1 8642 03 50%20322017-07-122024-08-31$5$5
16.57 FHLMC J1 6564 03 50%20262016-04-122024-08-31$17$18-$1-$1
25.39 FHLMC SB 0856 03 50%20352023-05-222024-08-31$25$25
36.71 FHLMC SD 0878 04%20502022-02-112024-08-31$37$39-$2-$2
1.84 FHLMC SD 8057 03 50%20502020-09-292024-08-31$2$2
8.64 FHLMC SD 8063 03 50%20502020-12-182024-08-31$9$9
53.68 FHLMC SD 8084 03%20502020-11-192024-08-31$54$56-$2-$2
221.03 FHLMC SD 8089 02 50%20502020-06-122024-08-31$221$230-$9-$9
98.38 FHLMC SD 8129 02 50%20512021-01-282024-08-31$98$104-$6-$6
7.36 FHLMC SD 8157 03%20512021-07-282024-08-31$7$8-$1-$1
144.12 FHLMC SD 8190 03%20522022-01-272024-08-31$144$147-$3-$3
21.62 FHLMC SD 8190 03%20522021-12-102024-08-31$22$23-$1-$1
68.37 FHLMC SD 8196 03 50%20522022-01-272024-08-31$68$71-$3-$3
22.79 FHLMC SD 8196 03 50%20522022-01-272024-08-31$23$24-$1-$1
151.58 FHLMC SD 8168 03%20512021-09-282024-08-31$152$159-$7-$7
25.26 FHLMC SD 8168 03%20512021-09-282024-08-31$25$27-$2-$2
224.43 FHLMC SD 8173 02 50%20512021-09-282024-08-31$224$231-$7-$7
106.55 FHLMC SD 8179 03%20512021-10-262024-08-31$107$112-$5-$5
4.26 FHLMC SD 8179 03%20512021-10-262024-08-31$4$4
8.18 FHLMC SD 8225 03%20522023-08-152024-08-31$8$7$1$1
51.14 FHLMC SD 8206 03%20522022-08-122024-08-31$51$49$2$2
11.36 FHLMC SD 8206 03%20522022-08-122024-08-31$11$11
103.45 FHLMC SD 8237 04%20522022-08-122024-08-31$103$103
51.73 FHLMC SD 8237 04%20522022-08-122024-08-31$52$52
23.95 FHLMC SD 8243 03 50%20522023-08-152024-08-31$24$21$3$3
11.5 FHLMC SD 8244 04%20522023-05-182024-08-31$12$11$1$1
21.69 FHLMC SD 8285 03 50%20532023-01-302024-08-31$22$20$2$2
217.74 FHLMC SD 8316 05 50%20532023-03-282024-08-31$218$219-$1-$1
903.65 FHLMC SD 8438 05 50%20542024-08-202024-08-31$904$911-$7-$7
16.54 FHLMC Q2 3632 04%20432013-11-262024-08-31$17$17
17.34 FHLMC Q4 9490 03 50%20472017-07-142024-08-31$17$18-$1-$1
1.23 FNMA PAI1888 04 50%20412014-04-152024-08-31$1$1
34.21 FNMA PAL0160 04 50%20412014-01-142024-08-31$34$37-$3-$3
1.41 FNMA PAL6307 04 50%20452016-03-282024-08-31$1$2-$1-$1
3.45 FNMA PAL7579 05 50%20422016-05-112024-08-31$3$4-$1-$1
1.63 FNMA PAL9107 04 50%20462017-03-302024-08-31$2$2
5.18 FNMA PAL9259 03 50%20312017-03-302024-08-31$5$5
46.05 FNMA PAS5696 03 50%20452015-08-272024-08-31$46$48-$2-$2
11.54 FNMA PAS6515 04%20462016-10-272024-08-31$12$12
.84 FNMA PAS7252 04 50%20462016-10-212024-08-31$1$1
.54 FNMA PAW6230 04%20442015-05-072024-08-31$1$1
28.48 FNMA PAW7396 03 50%20272015-02-112024-08-31$28$30-$2-$2
3.37 FNMA PAX2501 04%20442015-04-082024-08-31$3$4-$1-$1
.01 FNMA PAY4096 03%20452015-03-122024-08-31
2.75 FNMA PAY9608 03 50%20452015-03-122024-08-31$3$3
52.07 FNMA PBJ9169 04%20482018-11-202024-08-31$52$52
13.16 FNMA PBM4905 03 50%20332022-08-122024-08-31$13$13
14.32 FNMA PCB3586 03%20522023-05-182024-08-31$14$13$1$1
10.85 FNMA PFM3093 04%20482021-02-252024-08-31$11$12-$1-$1
44.99 FNMA PFM3340 03 50%20352020-11-202024-08-31$45$48-$3-$3
29.12 FNMA PFM5127 03 50%20502021-01-202024-08-31$29$31-$2-$2
4.09 FNMA PFM5197 03 50%20502021-01-282024-08-31$4$4
54.05 FNMA PFM5425 03 50%20492021-02-252024-08-31$54$58-$4-$4
6.74 FNMA PFM8087 03 50%20352021-07-292024-08-31$7$7
64.79 FNMA PFM7592 03 50%20502021-06-172024-08-31$65$68-$3-$3
37.15 FNMA PFM7599 03 50%20512021-09-282024-08-31$37$39-$2-$2
17.23 FNMA PFM7745 03 50%20342021-06-182024-08-31$17$19-$2-$2
19.22 FNMA PFM8138 03 50%20352021-10-272024-08-31$19$20-$1-$1
14.57 FNMA PFM9043 04%20492021-12-102024-08-31$15$16-$1-$1
320.37 FNMA PFS0015 04%20502022-01-272024-08-31$320$340-$20-$20
17.16 FNMA PFS0015 04%20502022-01-272024-08-31$17$18-$1-$1
31.65 FNMA PFS0471 03 50%20332022-02-142024-08-31$32$33-$1-$1
10.76 FNMA PFS0630 03%20522022-02-112024-08-31$11$11
31.83 FNMA PFS2232 03 50%20522022-08-122024-08-31$32$31$1$1
38.18 FNMA PFS5452 03 50%20522024-02-152024-08-31$38$34$4$4
1.37 FNMA P995672 04 50%20392014-11-062024-08-31$1$1
1.99 FNMA PAA7681 04 50%20392014-10-092024-08-31$2$2
.28 FNMA PAB4829 03 50%20422013-02-042024-08-31
14.99 FNMA PMA2670 03%20462017-07-122024-08-31$15$15
21.52 FNMA PMA2405 04%20452015-10-082024-08-31$22$23-$1-$1
7.64 FNMA PMA3592 04%20492019-07-302024-08-31$8$8
4.04 FNMA PMA3593 04 50%20492019-07-302024-08-31$4$4
25.13 FNMA PMA2929 03 50%20472017-03-292024-08-31$25$26-$1-$1
13.3 FNMA PMA2929 03 50%20472017-03-292024-08-31$13$14-$1-$1
8.51 FNMA PMA2930 04%20472017-03-292024-08-31$9$9
3. FNMA PMA3008 04 50%20472017-10-262024-08-31$3$3
101.22 FNMA PMA3058 04%20472020-11-192024-08-31$101$108-$7-$7
8.59 FNMA PMA3210 03 50%20472018-09-262024-08-31$9$8$1$1
1.3 FNMA PMA3275 03%20482018-09-262024-08-31$1$1
146.27 FNMA PMA3332 03 50%20482020-11-192024-08-31$146$155-$9-$9
15.45 FNMA PMA3364 03 50%20332019-12-302024-08-31$15$16-$1-$1
3.46 FNMA PMA3384 04%20482018-08-232024-08-31$3$4-$1-$1
.84 FNMA PMA3385 04 50%20482018-06-082024-08-31$1$1
1.93 FNMA PMA3462 03 50%20332018-08-242024-08-31$2$2
3.28 FNMA PMA3444 04 50%20482018-09-262024-08-31$3$3
119.8 FNMA PMA4468 03 50%20512021-10-262024-08-31$120$128-$8-$8
28.37 FNMA PMA4468 03 50%20512021-10-262024-08-31$28$30-$2-$2
4.68 FNMA PMA3637 03 50%20492019-07-302024-08-31$5$5
3.93 FNMA PMA3685 03%20492019-07-302024-08-31$4$4
6.56 FNMA PMA3746 04%20492019-12-302024-08-31$7$7
.85 FNMA PMA3851 04 50%20492019-12-302024-08-31$1$1
193.89 FNMA PMA3833 02 50%20492020-03-302024-08-31$194$202-$8-$8
15.49 FNMA PMA3835 03 50%20492020-03-302024-08-31$15$16-$1-$1
77.56 FNMA PMA4026 04%20502021-10-262024-08-31$78$83-$5-$5
13.28 FNMA PMA4048 03%20502021-02-252024-08-31$13$14-$1-$1
9.44 FNMA PMA4080 03 50%20502021-07-282024-08-31$9$10-$1-$1
2.58 FNMA PMA4097 03%20502021-01-202024-08-31$3$3
68.22 FNMA PMA4159 02 50%20502020-09-292024-08-31$68$72-$4-$4
49.63 FNMA PMA4564 03%20522022-04-282024-08-31$50$47$3$3
12.41 FNMA PMA4564 03%20522022-04-282024-08-31$12$12
55.72 FNMA PMA4565 03 50%20522022-02-112024-08-31$56$58-$2-$2
129.44 FNMA PMA4578 02 50%20522022-04-282024-08-31$129$119$10$10
46.48 FNMA PMA4600 03 50%20522022-04-282024-08-31$46$45$1$1
6.64 FNMA PMA4600 03 50%20522022-04-282024-08-31$7$6$1$1
9.7 FNMA PMA4654 03 50%20522023-02-152024-08-31$10$9$1$1
42.07 FNMA PMA4644 04%20522022-04-282024-08-31$42$42
1046.04 FNMA PMA5139 06%20532023-10-182024-08-31$1,046$1,013$33$33
420.82 FNMA PMA5164 05%20532023-10-182024-08-31$421$387$34$34
2.71 FNMA PAD8529 04 50%20402015-06-182024-08-31$3$3
14.78 FNMA PAE0392 05 50%20392015-02-032024-08-31$15$17-$2-$2
5. CARTER HOLDINGS INC COM2022-05-062024-09-03$337$385-$48-$48
8. CARTER HOLDINGS INC COM2022-06-072024-09-03$540$615-$75-$75
2. KEMPER CORP DEL2021-06-092024-09-03$126$144-$18-$18
8. KEMPER CORP DEL2021-06-212024-09-03$504$572-$68-$68
8. KEMPER CORP DEL2021-06-172024-09-03$504$571-$67-$67
6. SPIRE INC2021-02-112024-09-03$395$381$14$14
5. SPIRE INC2023-07-172024-09-03$330$317$13$13
10000. T-MOBILE USA INC COMPANY GUARNT GLB2024-02-062024-09-03$10,147$9,984$163$163
3000. U.S. TREASURY BOND 3.000% MAY 15 20422019-12-312024-09-03$2,551$3,282-$731-$731
1000. U.S. TREASURY BOND 3.000% MAY 15 20422015-01-022024-09-03$850$1,085-$235-$235
44. CHEVRONTEXACO CORP COM2024-04-172024-09-04$6,286$6,893-$607-$607
13. HORACE MANN EDUCATORS CORP2022-06-232024-09-04$469$476-$7-$7
16. HORACE MANN EDUCATORS CORP2022-12-192024-09-04$577$584-$7-$7
19. HORACE MANN EDUCATORS CORP2022-06-222024-09-04$685$689-$4-$4
4000. T-MOBILE USA INC COMPANY GUARNT GLB2024-02-062024-09-04$4,071$3,993$78$78
.168 GRAIL INC2021-12-142024-09-06$2$10-$8-$8
.667 GRAIL INC2021-12-082024-09-06$9$38-$29-$29
.5 GRAIL INC2021-12-102024-09-06$7$28-$21-$21
.333 GRAIL INC2021-12-092024-09-06$4$19-$15-$15
1.5 GRAIL INC2020-08-072024-09-06$20$78-$58-$58
.833 GRAIL INC2020-04-202024-09-06$11$40-$29-$29
.833 GRAIL INC2020-04-172024-09-06$11$39-$28-$28
.166 GRAIL INC2020-09-302024-09-06$2$8-$6-$6
27000. T-MOBILE USA INC COMPANY GUARNT GLB2024-02-062024-09-06$27,528$26,955$573$573
21. WESTERN ALLIANCE BANCORP2023-04-052024-09-06$1,658$585$1,073$1,073
4. WESTERN ALLIANCE BANCORP2023-05-112024-09-06$316$108$208$208
.334 GRAIL INC2020-09-302024-09-09$4$16-$12-$12
.667 GRAIL INC2020-09-292024-09-09$9$31-$22-$22
.833 GRAIL INC2020-09-282024-09-09$11$38-$27-$27
.167 GRAIL INC2020-09-252024-09-09$2$8-$6-$6
.5 GRAIL INC2020-04-092024-09-09$7$22-$15-$15
1. GRAIL INC2020-04-132024-09-09$13$43-$30-$30
.833 GRAIL INC2020-09-242024-09-09$11$35-$24-$24
.333 GRAIL INC2020-09-232024-09-09$4$14-$10-$10
.333 GRAIL INC2020-03-312024-09-09$4$14-$10-$10
15000. U.S. TREASURY BOND 3.000% MAY 15 20422015-01-162024-09-09$13,002$16,251-$3,249-$3,249
28000. U.S. TREASURY BOND 3.000% MAY 15 20422019-07-312024-09-09$24,270$30,228-$5,958-$5,958
1. CARTER HOLDINGS INC COM2022-06-072024-09-10$69$77-$8-$8
2. CARTER HOLDINGS INC COM2022-03-152024-09-10$139$150-$11-$11
10. CARTER HOLDINGS INC COM2022-06-092024-09-10$693$750-$57-$57
2. CARTER HOLDINGS INC COM2022-04-072024-09-10$139$150-$11-$11
2. CARTER HOLDINGS INC COM2022-05-052024-09-10$139$149-$10-$10
8. FRESHPET INC SHS2022-08-182024-09-10$1,057$384$673$673
24. FRESHPET INC SHS2022-08-172024-09-10$3,172$1,127$2,045$2,045
1.167 GRAIL INC2020-03-312024-09-10$15$48-$33-$33
.167 GRAIL INC2020-03-312024-09-10$2$7-$5-$5
.333 GRAIL INC2020-03-302024-09-10$4$14-$10-$10
.167 GRAIL INC2020-03-302024-09-10$2$7-$5-$5
.333 GRAIL INC2020-03-262024-09-10$4$13-$9-$9
.667 GRAIL INC2020-04-022024-09-10$9$27-$18-$18
.5 GRAIL INC2020-03-272024-09-10$7$20-$13-$13
.666 GRAIL INC2020-04-012024-09-10$9$27-$18-$18
1. JELD WEN HLDG INC2018-10-162024-09-10$13$17-$4-$4
28. JELD WEN HLDG INC2018-10-192024-09-10$372$479-$107-$107
28. JELD WEN HLDG INC2019-08-152024-09-10$372$476-$104-$104
11. KOPPERS HLDGS INC2022-12-192024-09-10$400$331$69$69
5. KOPPERS HLDGS INC2022-01-242024-09-10$182$149$33$33
8. KOPPERS HLDGS INC2019-05-222024-09-10$291$221$70$70
22. PARSONS CORP DEL2019-10-162024-09-10$2,092$718$1,374$1,374
43. PARSONS CORP DEL2019-10-182024-09-10$4,089$1,395$2,694$2,694
35. WESTERN ALLIANCE BANCORP2023-05-112024-09-10$2,765$945$1,820$1,820
1. WESTERN ALLIANCE BANCORP2023-05-092024-09-10$79$26$53$53
108. ZURN ELKAY WATER SOLUTIONS CORP2022-11-032024-09-10$3,459$2,479$980$980
12000. GENERAL MOTORS FINL CO GLB2024-07-162024-09-11$11,807$11,584$223$223
15000. GENERAL MOTORS FINL CO GLB2024-07-182024-09-11$14,759$14,470$289$289
.001 GRAIL INC2020-04-012024-09-11
.167 GRAIL INC2020-04-012024-09-11$2$6-$4-$4
.833 GRAIL INC2020-03-202024-09-11$11$30-$19-$19
1.5 GRAIL INC2022-05-092024-09-11$20$54-$34-$34
.333 GRAIL INC2020-03-192024-09-11$4$11-$7-$7
.166 GRAIL INC2022-06-132024-09-11$2$5-$3-$3
4. AON PLC REG SHS2024-01-182024-09-11$1,366$1,215$151$151
13. AON PLC REG SHS2024-01-172024-09-11$4,441$3,942$499$499
60. AGILENT TECHNOLOGIES INC2020-11-302024-09-12$8,129$6,959$1,170$1,170
10. AGILENT TECHNOLOGIES INC2023-09-292024-09-12$1,355$1,118$237$237
23. AGILENT TECHNOLOGIES INC2023-10-182024-09-12$3,116$2,530$586$586
8. CARMAX INC2021-06-012024-09-12$604$936-$332-$332
2. CARMAX INC2021-05-282024-09-12$151$231-$80-$80
12. CARMAX INC2022-02-032024-09-12$905$1,303-$398-$398
17. CARMAX INC2022-08-022024-09-12$1,282$1,706-$424-$424
10. COSTAR GROUP INC2021-08-092024-09-12$783$861-$78-$78
32. COSTAR GROUP INC2021-08-062024-09-12$2,506$2,753-$247-$247
6. DOMINOS PIZZA INC2022-03-312024-09-12$2,442$2,445-$3-$3
5000. GENERAL MOTORS FINL CO GLB2024-07-182024-09-12$4,915$4,823$92$92
1.001 GRAIL INC2022-06-132024-09-12$13$30-$17-$17
1.333 GRAIL INC2023-01-102024-09-12$18$39-$21-$21
.333 GRAIL INC2023-05-312024-09-12$4$10-$6-$6
1.833 GRAIL INC2023-07-282024-09-12$24$53-$29-$29
2.5 GRAIL INC2023-06-292024-09-12$33$70-$37-$37
.5 GRAIL INC2023-06-282024-09-12$7$14-$7-$7
.5 GRAIL INC2023-10-062024-09-12$7$11-$4-$4
.333 GRAIL INC2023-09-292024-09-12$4$7-$3-$3
1.333 GRAIL INC2023-10-042024-09-12$18$27-$9-$9
.667 GRAIL INC2023-10-022024-09-12$9$14-$5-$5
.667 GRAIL INC2023-10-032024-09-12$9$14-$5-$5
9. HEICO CORP NEW CL A2021-11-092024-09-12$1,785$1,253$532$532
10. LIVE NATION COM STK2022-03-312024-09-12$972$1,188-$216-$216
2. MARKEL CORP2018-03-022024-09-12$3,059$2,429$630$630
3. MOODYS CORP COM2016-03-102024-09-12$1,427$279$1,148$1,148
17. PROGRESSIVE CORP OHIO COM2016-03-102024-09-12$4,211$557$3,654$3,654
5. TYLER TECHNOLOGIES INC2021-06-142024-09-12$2,902$2,185$717$717
26. VERISIGN INC2016-03-102024-09-12$4,665$2,262$2,403$2,403
10000. GENERAL MOTORS FINL CO GLB2024-07-182024-09-13$9,848$9,647$201$201
40. JELD WEN HLDG INC2019-08-152024-09-13$577$680-$103-$103
14. JELD WEN HLDG INC2019-08-272024-09-13$202$233-$31-$31
9. BRINKS CO2024-08-082024-09-17$997$865$132$132
24. WESTERN ALLIANCE BANCORP2023-05-092024-09-17$2,026$636$1,390$1,390
4. BRINKS CO2024-08-082024-09-18$444$384$60$60
6. BRINKS CO2022-09-232024-09-18$666$304$362$362
.222 SEAPORT ENTERTAINMENT GROUP INC2020-07-242024-09-18$7$5$2$2
2. CARTER HOLDINGS INC COM2022-05-052024-09-19$141$149-$8-$8
1. CARTER HOLDINGS INC COM2022-04-112024-09-19$71$74-$3-$3
5. CARTER HOLDINGS INC COM2022-04-122024-09-19$353$371-$18-$18
1. CARTER HOLDINGS INC COM2022-09-202024-09-19$71$70$1$1
16. VALLEY NATIONAL BANCORP2023-03-102024-09-19$149$157-$8-$8
90. VALLEY NATIONAL BANCORP2023-03-152024-09-19$836$869-$33-$33
6. GRANITE CONSTR INC2018-08-212024-09-20$484$246$238$238
10. GRANITE CONSTR INC2018-08-202024-09-20$807$408$399$399
6. GRANITE CONSTR INC2018-10-112024-09-20$484$240$244$244
21. PEBBLEBROOK HOTEL TRUST2022-09-302024-09-20$292$308-$16-$16
22. PEBBLEBROOK HOTEL TRUST2022-09-262024-09-20$306$321-$15-$15
49. VALLEY NATIONAL BANCORP2023-03-152024-09-20$449$473-$24-$24
23. VALLEY NATIONAL BANCORP2023-03-172024-09-20$211$221-$10-$10
3. MODIVCARE INC2021-12-102024-09-23$36$424-$388-$388
17. MODIVCARE INC2021-12-062024-09-23$206$2,352-$2,146-$2,146
5. MODIVCARE INC2021-12-132024-09-23$60$691-$631-$631
6. MODIVCARE INC2022-01-182024-09-23$73$729-$656-$656
10. MODIVCARE INC2022-01-192024-09-23$121$1,184-$1,063-$1,063
2. MODIVCARE INC2022-02-012024-09-23$24$232-$208-$208
8. MODIVCARE INC2022-01-192024-09-23$97$917-$820-$820
5. MODIVCARE INC2022-02-022024-09-23$60$571-$511-$511
10. MODIVCARE INC2022-02-032024-09-23$121$1,115-$994-$994
6. MODIVCARE INC2022-02-112024-09-23$73$659-$586-$586
4. MODIVCARE INC2022-02-102024-09-23$48$439-$391-$391
11. MODIVCARE INC2022-02-082024-09-23$133$1,205-$1,072-$1,072
4. MODIVCARE INC2022-02-112024-09-23$48$437-$389-$389
1. MODIVCARE INC2022-02-042024-09-23$12$107-$95-$95
12. MODIVCARE INC2022-10-062024-09-23$145$1,208-$1,063-$1,063
4. MODIVCARE INC2022-05-102024-09-23$48$388-$340-$340
14. PEBBLEBROOK HOTEL TRUST2022-09-262024-09-23$198$204-$6-$6
32. PEBBLEBROOK HOTEL TRUST2022-09-292024-09-23$452$466-$14-$14
6. PEBBLEBROOK HOTEL TRUST2023-03-022024-09-23$85$87-$2-$2
97. SMARTSHEET2023-06-082024-09-24$5,363$3,887$1,476$1,476
127. SMARTSHEET2024-03-152024-09-24$7,022$4,914$2,108$2,108
3. SMARTSHEET2022-11-012024-09-24$166$108$58$58
163. SMARTSHEET2022-11-012024-09-24$9,012$5,714$3,298$3,298
53. SMARTSHEET2022-10-312024-09-24$2,930$1,853$1,077$1,077
112. SMARTSHEET2022-10-312024-09-24$6,218$3,916$2,302$2,302
57. SMARTSHEET2022-10-262024-09-24$3,164$1,944$1,220$1,220
116. SMARTSHEET2022-10-242024-09-24$6,440$3,747$2,693$2,693
113. SMARTSHEET2022-11-032024-09-24$6,273$3,525$2,748$2,748
35. NASDAQ STOCK MARKET INC COM2023-06-152024-09-25$2,555$1,830$725$725
8. NASDAQ STOCK MARKET INC COM2023-06-142024-09-25$584$412$172$172
3. BRINKS CO2022-09-232024-09-26$337$152$185$185
2. BRINKS CO2020-03-202024-09-26$225$96$129$129
15. BROOKFIELD ASSET MGMT INC REGISTER2023-08-032024-09-26$793$490$303$303
15. BROOKFIELD ASSET MGMT INC REGISTER2023-07-072024-09-26$793$490$303$303
19.5 BROOKFIELD INFRASTRUCTURE CORP CL A2022-07-122024-09-26$846$823$23$23
18. BROOKFIELD INFRASTRUCTURE CORP CL A2021-09-022024-09-26$781$759$22$22
1.5 BROOKFIELD INFRASTRUCTURE CORP CL A2022-07-212024-09-26$65$63$2$2
8. CABOT CORP2020-02-272024-09-26$884$302$582$582
11. HEICO CORP NEW CL A2021-11-092024-09-26$2,259$1,531$728$728
6. NASDAQ STOCK MARKET INC COM2023-06-142024-09-26$437$309$128$128
27. NASDAQ STOCK MARKET INC COM2023-06-142024-09-26$1,960$1,391$569$569
6. NASDAQ STOCK MARKET INC COM2013-11-152024-09-26$435$74$361$361
12. NASDAQ STOCK MARKET INC COM2013-11-142024-09-26$871$148$723$723
9. PROGRESSIVE CORP OHIO COM2016-03-102024-09-26$2,296$295$2,001$2,001
3. SBA COMMUNICATIONS CORP NEW2022-12-072024-09-26$713$872-$159-$159
2. SBA COMMUNICATIONS CORP NEW2021-02-172024-09-26$475$518-$43-$43
8. SBA COMMUNICATIONS CORP NEW2023-07-072024-09-26$1,902$1,929-$27-$27
6. SBA COMMUNICATIONS CORP NEW2023-08-032024-09-26$1,426$1,328$98$98
5. VAIL RESORTS INC COM2018-08-222024-09-26$930$1,470-$540-$540
3. VAIL RESORTS INC COM2018-08-202024-09-26$558$880-$322-$322
19. VAIL RESORTS INC COM2018-08-022024-09-26$3,532$5,363-$1,831-$1,831
23. VERISIGN INC2016-03-102024-09-26$4,232$2,001$2,231$2,231
8. GRANITE CONSTR INC2018-10-112024-09-27$636$320$316$316
67. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042024-09-27$926$709$217$217
5.99 FHLMC G0 7794 05 50%20412017-04-122024-09-30$6$7-$1-$1
1.38 FHLMC G0 8785 04%20472018-09-262024-09-30$1$1
4.14 FHLMC G0 8817 04%20482018-06-072024-09-30$4$4
2.49 FHLMC G0 8635 03%20452016-10-282024-09-30$2$3-$1-$1
14.6 FHLMC G0 8624 04%20452015-01-162024-09-30$15$16-$1-$1
41.26 FHLMC G0 8654 03 50%20452015-08-072024-09-30$41$43-$2-$2
39.84 FHLMC G0 8660 04%20452015-08-282024-09-30$40$42-$2-$2
3.89 FHLMC G0 8697 03%20462019-12-302024-09-30$4$4
12.25 FHLMC G0 8699 04%20462017-07-122024-09-30$12$13-$1-$1
47.47 FHLMC G0 8699 04%20462017-07-122024-09-30$47$50-$3-$3
40.86 FHLMC G0 8701 03%20462016-09-152024-09-30$41$42-$1-$1
2.46 FHLMC G0 8702 03 50%20462017-10-262024-09-30$2$3-$1-$1
12.08 FHLMC G0 8687 03 50%20462016-10-262024-09-30$12$13-$1-$1
10.16 FHLMC G0 8694 04%20462016-03-082024-09-30$10$11-$1-$1
1.55 FHLMC G0 8717 04%20462017-03-232024-09-30$2$2
31.02 FHLMC G0 8761 03 50%20472017-05-092024-09-30$31$32-$1-$1
1.5 FHLMC G0 8737 03%20462017-10-262024-09-30$2$2
41.64 FHLMC G0 8747 03%20472017-02-172024-09-30$42$41$1$1
2.3 FHLMC G0 8759 04 50%20472017-07-122024-09-30$2$2
9.62 FHLMC G1 8642 03 50%20322017-07-122024-09-30$10$10
12.67 FHLMC J1 6564 03 50%20262016-04-122024-09-30$13$13
23.36 FHLMC SB 0856 03 50%20352023-05-222024-09-30$23$23
19.99 FHLMC SD 0878 04%20502022-02-112024-09-30$20$21-$1-$1
1.09 FHLMC SD 8057 03 50%20502020-09-292024-09-30$1$1
17.77 FHLMC SD 8063 03 50%20502020-12-182024-09-30$18$19-$1-$1
63.52 FHLMC SD 8084 03%20502020-11-192024-09-30$64$67-$3-$3
182.66 FHLMC SD 8089 02 50%20502020-06-122024-09-30$183$190-$7-$7
86.15 FHLMC SD 8129 02 50%20512021-01-282024-09-30$86$91-$5-$5
5.36 FHLMC SD 8157 03%20512021-07-282024-09-30$5$6-$1-$1
157.31 FHLMC SD 8190 03%20522022-01-272024-09-30$157$161-$4-$4
23.6 FHLMC SD 8190 03%20522021-12-102024-09-30$24$25-$1-$1
98.83 FHLMC SD 8196 03 50%20522022-01-272024-09-30$99$103-$4-$4
32.94 FHLMC SD 8196 03 50%20522022-01-272024-09-30$33$34-$1-$1
145.37 FHLMC SD 8168 03%20512021-09-282024-09-30$145$153-$8-$8
24.23 FHLMC SD 8168 03%20512021-09-282024-09-30$24$25-$1-$1
229.13 FHLMC SD 8173 02 50%20512021-09-282024-09-30$229$236-$7-$7
118.35 FHLMC SD 8179 03%20512021-10-262024-09-30$118$124-$6-$6
4.73 FHLMC SD 8179 03%20512021-10-262024-09-30$5$5
8.97 FHLMC SD 8225 03%20522023-08-152024-09-30$9$8$1$1
50.07 FHLMC SD 8206 03%20522022-08-122024-09-30$50$48$2$2
11.13 FHLMC SD 8206 03%20522022-08-122024-09-30$11$11
92.44 FHLMC SD 8237 04%20522022-08-122024-09-30$92$92
46.22 FHLMC SD 8237 04%20522022-08-122024-09-30$46$46
23.94 FHLMC SD 8243 03 50%20522023-08-152024-09-30$24$21$3$3
10.41 FHLMC SD 8244 04%20522023-05-182024-09-30$10$10
15.22 FHLMC SD 8285 03 50%20532023-01-302024-09-30$15$14$1$1
274.55 FHLMC SD 8316 05 50%20532023-03-282024-09-30$275$277-$2-$2
820.99 FHLMC SD 8438 05 50%20542024-08-202024-09-30$821$828-$7-$7
16.6 FHLMC Q2 3632 04%20432013-11-262024-09-30$17$17
7.68 FHLMC Q4 9490 03 50%20472017-07-142024-09-30$8$8
2. FNMA PAI1888 04 50%20412014-04-152024-09-30$2$2
47.35 FNMA PAL0160 04 50%20412014-01-142024-09-30$47$51-$4-$4
1.74 FNMA PAL6307 04 50%20452016-03-282024-09-30$2$2
3.86 FNMA PAL7579 05 50%20422016-05-112024-09-30$4$4
4.69 FNMA PAL9107 04 50%20462017-03-302024-09-30$5$5
7.15 FNMA PAL9259 03 50%20312017-03-302024-09-30$7$7
32.86 FNMA PAS5696 03 50%20452015-08-272024-09-30$33$34-$1-$1
1.82 FNMA PAS6515 04%20462016-10-272024-09-30$2$2
6.43 FNMA PAS7252 04 50%20462016-10-212024-09-30$6$7-$1-$1
.02 FNMA PAW6230 04%20442015-05-072024-09-30
27.18 FNMA PAW7396 03 50%20272015-02-112024-09-30$27$29-$2-$2
1.43 FNMA PAX2501 04%20442015-04-082024-09-30$1$2-$1-$1
.01 FNMA PAY4096 03%20452015-03-122024-09-30
2.76 FNMA PAY9608 03 50%20452015-03-122024-09-30$3$3
88.63 FNMA PBJ9169 04%20482018-11-202024-09-30$89$89
8.63 FNMA PBM4905 03 50%20332022-08-122024-09-30$9$9
14.81 FNMA PCB3586 03%20522023-05-182024-09-30$15$13$2$2
22.51 FNMA PFM3093 04%20482021-02-252024-09-30$23$24-$1-$1
41.64 FNMA PFM3340 03 50%20352020-11-202024-09-30$42$44-$2-$2
16.22 FNMA PFM5127 03 50%20502021-01-202024-09-30$16$17-$1-$1
4. FNMA PFM5197 03 50%20502021-01-282024-09-30$4$4
46.36 FNMA PFM5425 03 50%20492021-02-252024-09-30$46$49-$3-$3
8.01 FNMA PFM8087 03 50%20352021-07-292024-09-30$8$9-$1-$1
16.62 FNMA PFM7592 03 50%20502021-06-172024-09-30$17$18-$1-$1
31.85 FNMA PFM7599 03 50%20512021-09-282024-09-30$32$34-$2-$2
15.89 FNMA PFM7745 03 50%20342021-06-182024-09-30$16$17-$1-$1
17.87 FNMA PFM8138 03 50%20352021-10-272024-09-30$18$19-$1-$1
11.8 FNMA PFM9043 04%20492021-12-102024-09-30$12$13-$1-$1
201.64 FNMA PFS0015 04%20502022-01-272024-09-30$202$214-$12-$12
10.8 FNMA PFS0015 04%20502022-01-272024-09-30$11$11
30.93 FNMA PFS0471 03 50%20332022-02-142024-09-30$31$32-$1-$1
6.78 FNMA PFS0630 03%20522022-02-112024-09-30$7$7
33.7 FNMA PFS2232 03 50%20522022-08-122024-09-30$34$33$1$1
52. FNMA PFS5452 03 50%20522024-02-152024-09-30$52$47$5$5
2.51 FNMA P995672 04 50%20392014-11-062024-09-30$3$3
2.3 FNMA PAA7681 04 50%20392014-10-092024-09-30$2$3-$1-$1
.7 FNMA PAB4829 03 50%20422013-02-042024-09-30$1$1
12.31 FNMA PMA2670 03%20462017-07-122024-09-30$12$12
74.97 FNMA PMA2405 04%20452015-10-082024-09-30$75$80-$5-$5
7.07 FNMA PMA3592 04%20492019-07-302024-09-30$7$7
1.87 FNMA PMA3593 04 50%20492019-07-302024-09-30$2$2
22.13 FNMA PMA2929 03 50%20472017-03-292024-09-30$22$23-$1-$1
11.72 FNMA PMA2929 03 50%20472017-03-292024-09-30$12$12
4.22 FNMA PMA2930 04%20472017-03-292024-09-30$4$4
1.16 FNMA PMA3008 04 50%20472017-10-262024-09-30$1$1
71.64 FNMA PMA3058 04%20472020-11-192024-09-30$72$77-$5-$5
9.71 FNMA PMA3210 03 50%20472018-09-262024-09-30$10$10
1.17 FNMA PMA3275 03%20482018-09-262024-09-30$1$1
95.18 FNMA PMA3332 03 50%20482020-11-192024-09-30$95$101-$6-$6
10.21 FNMA PMA3364 03 50%20332019-12-302024-09-30$10$11-$1-$1
3.53 FNMA PMA3384 04%20482018-08-232024-09-30$4$4
1.11 FNMA PMA3385 04 50%20482018-06-082024-09-30$1$1
1.61 FNMA PMA3462 03 50%20332018-08-242024-09-30$2$2
2.8 FNMA PMA3444 04 50%20482018-09-262024-09-30$3$3
478.88 FNMA PMA4468 03 50%20512021-10-262024-09-30$479$512-$33-$33
113.42 FNMA PMA4468 03 50%20512021-10-262024-09-30$113$121-$8-$8
7.64 FNMA PMA3637 03 50%20492019-07-302024-09-30$8$8
3.54 FNMA PMA3685 03%20492019-07-302024-09-30$4$4
12.39 FNMA PMA3746 04%20492019-12-302024-09-30$12$13-$1-$1
3.29 FNMA PMA3851 04 50%20492019-12-302024-09-30$3$3
155.11 FNMA PMA3833 02 50%20492020-03-302024-09-30$155$161-$6-$6
40.64 FNMA PMA3835 03 50%20492020-03-302024-09-30$41$43-$2-$2
105.5 FNMA PMA4026 04%20502021-10-262024-09-30$106$113-$7-$7
11.95 FNMA PMA4048 03%20502021-02-252024-09-30$12$12
84.82 FNMA PMA4080 03 50%20502021-07-282024-09-30$85$90-$5-$5
2.28 FNMA PMA4097 03%20502021-01-202024-09-30$2$2
55.81 FNMA PMA4159 02 50%20502020-09-292024-09-30$56$59-$3-$3
39.17 FNMA PMA4564 03%20522022-04-282024-09-30$39$37$2$2
9.79 FNMA PMA4564 03%20522022-04-282024-09-30$10$9$1$1
70.64 FNMA PMA4565 03 50%20522022-02-112024-09-30$71$73-$2-$2
96.39 FNMA PMA4578 02 50%20522022-04-282024-09-30$96$89$7$7
37.3 FNMA PMA4600 03 50%20522022-04-282024-09-30$37$36$1$1
5.33 FNMA PMA4600 03 50%20522022-04-282024-09-30$5$5
9.55 FNMA PMA4654 03 50%20522023-02-152024-09-30$10$9$1$1
25.46 FNMA PMA4644 04%20522022-04-282024-09-30$25$25
1236.06 FNMA PMA5139 06%20532023-10-182024-09-30$1,236$1,198$38$38
307.48 FNMA PMA5164 05%20532023-10-182024-09-30$307$283$24$24
2.76 FNMA PAD8529 04 50%20402015-06-182024-09-30$3$3
13.19 FNMA PAE0392 05 50%20392015-02-032024-09-30$13$15-$2-$2
5. HORACE MANN EDUCATORS CORP2022-06-222024-09-30$175$181-$6-$6
19. HORACE MANN EDUCATORS CORP2022-12-152024-09-30$666$682-$16-$16
5. HORACE MANN EDUCATORS CORP2022-08-052024-09-30$175$174$1$1
17. HORACE MANN EDUCATORS CORP2022-08-052024-10-01$591$591
17. HORACE MANN EDUCATORS CORP2023-03-132024-10-01$591$578$13$13
6. MATSON INC COM2018-01-312024-10-01$842$210$632$632
41. PARSONS CORP DEL2019-10-182024-10-01$4,254$1,331$2,923$2,923
13. CHEVRONTEXACO CORP COM2024-04-172024-10-02$1,950$2,036-$86-$86
47. CHEVRONTEXACO CORP COM2024-01-032024-10-02$7,051$7,146-$95-$95
39. CARPENTER TECHNOLOGY CORP COM2020-10-232024-10-03$5,988$734$5,254$5,254
2450. INVESCO RAFI US 1000 ETF2017-06-162024-10-03$98,424$50,747$47,677$47,677
4000. MGM RESORTS INTL CLD COMPANY GUARNT2020-03-242024-10-03$4,024$3,260$764$764
37. PARSONS CORP DEL2019-10-182024-10-03$3,919$1,201$2,718$2,718
6465.891 PUTNAM ULTRA SHORT DURATION INCOME FD CL R62017-10-242024-10-03$65,629$65,112$517$517
651. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2021-10-272024-10-03$59,552$59,537$15$15
1100. VANGUARD 500 INDEX FUND SHS ETF2017-06-212024-10-03$573,029$246,615$326,414$326,414
15. AMERISAFE INC COM2021-07-302024-10-04$731$858-$127-$127
32. AMERISAFE INC COM2021-09-092024-10-04$1,560$1,830-$270-$270
12. AMERISAFE INC COM2021-09-272024-10-04$585$685-$100-$100
18. AMERISAFE INC COM2021-07-292024-10-04$878$1,024-$146-$146
17. ESCO TECHNOLOGIES INC2022-01-312024-10-04$2,134$1,349$785$785
3000. CDW LLC/CDW FINANCE CLD COMPANY GUARNT2017-04-112024-10-07$3,000$3,004-$4-$4
6. ESCO TECHNOLOGIES INC2022-01-312024-10-07$743$476$267$267
8. ESCO TECHNOLOGIES INC2022-02-012024-10-07$991$629$362$362
1. ESCO TECHNOLOGIES INC2022-02-032024-10-07$124$78$46$46
9. KOPPERS HLDGS INC2019-05-222024-10-07$328$249$79$79
9. KOPPERS HLDGS INC2019-05-232024-10-07$328$243$85$85
11. KOPPERS HLDGS INC2015-07-292024-10-07$401$229$172$172
4000. MURPHY OIL CORP GLB2023-07-182024-10-07$4,050$3,950$100$100
3. KEMPER CORP DEL2021-06-172024-10-08$181$214-$33-$33
7. KEMPER CORP DEL2021-07-152024-10-08$422$490-$68-$68
7. KEMPER CORP DEL2021-04-112024-10-08$422$488-$66-$66
6. KEMPER CORP DEL2021-04-212024-10-08$362$412-$50-$50
2. KEMPER CORP DEL2021-06-012024-10-08$121$134-$13-$13
11. AMERICAN EXPRESS CO2021-11-102024-10-09$2,977$2,001$976$976
18. AMERICAN EXPRESS CO2021-11-192024-10-09$4,872$3,126$1,746$1,746
8. ESCO TECHNOLOGIES INC2022-02-032024-10-09$984$627$357$357
16000. FISERV INC GLB2020-09-302024-10-09$15,633$16,564-$931-$931
1000. FISERV INC GLB2021-07-292024-10-09$977$1,032-$55-$55
10000. FISERV INC GLB2021-03-152024-10-09$9,771$10,272-$501-$501
18000. FISERV INC GLB2021-03-152024-10-09$17,582$18,489-$907-$907
1. ROPER INDUSTRIES INCORPORATED NEW2021-07-272024-10-09$547$488$59$59
9. ROPER INDUSTRIES INCORPORATED NEW2021-11-242024-10-09$4,925$4,337$588$588
1. ROPER INDUSTRIES INCORPORATED NEW2022-03-312024-10-09$547$476$71$71
2. TRANSDIGM GROUP INC COM2015-08-282024-10-09$2,755$325$2,430$2,430
17. HORACE MANN EDUCATORS CORP2023-03-132024-10-10$593$578$15$15
14. HORACE MANN EDUCATORS CORP2023-03-202024-10-10$489$472$17$17
2000. CONCENTRIX CORP GLB2024-09-062024-10-15$2,049$2,106-$57-$57
20. DORMAN PRODUCTS INC2023-03-102024-10-15$2,351$1,660$691$691
8. ESCO TECHNOLOGIES INC2022-02-032024-10-15$1,005$627$378$378
16. HALOZYME THERAPEUTICS INC2024-01-042024-10-15$862$585$277$277
18. HALOZYME THERAPEUTICS INC2024-01-032024-10-15$970$645$325$325
6. KLA-TENCOR CORP COM2022-09-142024-10-15$4,322$2,083$2,239$2,239
1. NORTHWESTERN CORP NEW COM2021-11-182024-10-15$57$55$2$2
10. NORTHWESTERN CORP NEW COM2022-08-082024-10-15$567$546$21$21
19. NORTHWESTERN CORP NEW COM2022-08-052024-10-15$1,078$1,037$41$41
1. NORTHWESTERN CORP NEW COM2021-11-172024-10-15$57$54$3$3
5. PARSONS CORP DEL2019-10-182024-10-15$545$162$383$383
61. PARSONS CORP DEL2021-08-042024-10-15$6,646$1,975$4,671$4,671
5. SOUTHWEST GAS CORP2021-06-302024-10-15$379$313$66$66
3. SOUTHWEST GAS CORP2021-10-132024-10-15$227$187$40$40
5. SOUTHWEST GAS CORP2020-02-282024-10-15$379$311$68$68
7. DORMAN PRODUCTS INC2023-03-102024-10-16$822$581$241$241
12. DORMAN PRODUCTS INC2023-03-132024-10-16$1,410$993$417$417
13. DORMAN PRODUCTS INC2023-07-122024-10-16$1,527$1,070$457$457
6. DORMAN PRODUCTS INC2023-05-022024-10-16$705$483$222$222
2. ESCO TECHNOLOGIES INC2022-02-032024-10-16$255$157$98$98
3. ESCO TECHNOLOGIES INC2022-02-072024-10-16$383$232$151$151
23. ESCO TECHNOLOGIES INC2022-02-042024-10-16$2,937$1,778$1,159$1,159
2. ESCO TECHNOLOGIES INC2022-03-292024-10-16$255$148$107$107
46. HALOZYME THERAPEUTICS INC2024-01-032024-10-16$2,450$1,647$803$803
44. HELIOS TECHNOLOGIES INC2023-01-132024-10-16$2,153$2,604-$451-$451
15. HELIOS TECHNOLOGIES INC2023-01-122024-10-16$734$888-$154-$154
29. PNM RESOURCES INC2024-06-032024-10-16$1,272$1,110$162$162
10. PNM RESOURCES INC2024-02-282024-10-16$439$380$59$59
23. BLACK HILLS CORPORATION2021-02-022024-10-17$1,422$1,408$14$14
4. BLACK HILLS CORPORATION2023-03-012024-10-17$247$244$3$3
8. HELIOS TECHNOLOGIES INC2023-01-122024-10-17$387$473-$86-$86
63. HELIOS TECHNOLOGIES INC2023-08-092024-10-17$3,045$3,611-$566-$566
21. NORTHWESTERN CORP NEW COM2021-11-172024-10-17$1,185$1,144$41$41
13. PNM RESOURCES INC2024-02-282024-10-17$567$494$73$73
7. PNM RESOURCES INC2024-03-082024-10-17$305$264$41$41
14. NORTHWESTERN CORP NEW COM2021-11-172024-10-18$791$762$29$29
34. ZURN ELKAY WATER SOLUTIONS CORP2022-11-032024-10-18$1,264$780$484$484
70. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282024-10-18$2,602$1,591$1,011$1,011
10. BLACK HILLS CORPORATION2023-03-012024-10-21$608$611-$3-$3
1. NORTHWESTERN CORP NEW COM2021-11-172024-10-21$56$54$2$2
11. NORTHWESTERN CORP NEW COM2022-08-032024-10-21$611$598$13$13
5. PORTLAND GEN ELEC CO2021-01-272024-10-21$241$209$32$32
6. PORTLAND GEN ELEC CO2021-01-222024-10-21$290$250$40$40
31. PORTLAND GEN ELEC CO2024-03-222024-10-21$1,497$1,270$227$227
1. NORTHWESTERN CORP NEW COM2022-08-032024-10-22$55$54$1$1
11. NORTHWESTERN CORP NEW COM2022-08-302024-10-22$606$596$10$10
1. NORTHWESTERN CORP NEW COM2021-11-192024-10-22$55$54$1$1
34. PNM RESOURCES INC2024-03-082024-10-22$1,478$1,281$197$197
37. HONEYWELL INTERNATIONAL INC2013-02-062024-10-23$8,141$2,464$5,677$5,677
11. JBT MAREL CORPORATION CORP2023-08-292024-10-23$1,209$1,220-$11-$11
32. JBT MAREL CORPORATION CORP2023-08-252024-10-23$3,517$3,494$23$23
14. JBT MAREL CORPORATION CORP2023-04-032024-10-23$1,539$1,521$18$18
4. AMERISAFE INC COM2021-07-292024-10-25$220$227-$7-$7
10. AMERISAFE INC COM2021-09-102024-10-25$550$567-$17-$17
31. JBT MAREL CORPORATION CORP2023-04-032024-10-25$3,543$3,367$176$176
4. JBT MAREL CORPORATION CORP2023-04-282024-10-25$457$433$24$24
62. AMERISAFE INC COM2021-09-102024-10-28$3,401$3,518-$117-$117
24. AMERISAFE INC COM2021-09-282024-10-28$1,316$1,350-$34-$34
4000. DELTA AIR LINES INC GLB2024-01-092024-10-28$4,000$3,910$90$90
4000. DELTA AIR LINES INC GLB2024-03-112024-10-28$4,000$3,935$65$65
57. HONEYWELL INTERNATIONAL INC2013-02-062024-10-30$11,634$3,796$7,838$7,838
4.68 FHLMC G0 7794 05 50%20412017-04-122024-10-31$5$5
1.62 FHLMC G0 8785 04%20472018-09-262024-10-31$2$2
4.38 FHLMC G0 8817 04%20482018-06-072024-10-31$4$4
2.86 FHLMC G0 8635 03%20452016-10-282024-10-31$3$3
33.69 FHLMC G0 8624 04%20452015-01-162024-10-31$34$36-$2-$2
36.63 FHLMC G0 8654 03 50%20452015-08-072024-10-31$37$38-$1-$1
44.27 FHLMC G0 8660 04%20452015-08-282024-10-31$44$47-$3-$3
4.74 FHLMC G0 8697 03%20462019-12-302024-10-31$5$5
13.69 FHLMC G0 8699 04%20462017-07-122024-10-31$14$14
53.04 FHLMC G0 8699 04%20462017-07-122024-10-31$53$56-$3-$3
36.3 FHLMC G0 8701 03%20462016-09-152024-10-31$36$38-$2-$2
3.36 FHLMC G0 8702 03 50%20462017-10-262024-10-31$3$3
16.77 FHLMC G0 8687 03 50%20462016-10-262024-10-31$17$18-$1-$1
10.24 FHLMC G0 8694 04%20462016-03-082024-10-31$10$11-$1-$1
2.06 FHLMC G0 8717 04%20462017-03-232024-10-31$2$2
32.19 FHLMC G0 8761 03 50%20472017-05-092024-10-31$32$33-$1-$1
1.35 FHLMC G0 8737 03%20462017-10-262024-10-31$1$1
49.77 FHLMC G0 8747 03%20472017-02-172024-10-31$50$49$1$1
4.31 FHLMC G0 8759 04 50%20472017-07-122024-10-31$4$5-$1-$1
7.28 FHLMC G1 8642 03 50%20322017-07-122024-10-31$7$8-$1-$1
8.03 FHLMC J1 6564 03 50%20262016-04-122024-10-31$8$9-$1-$1
24.39 FHLMC SB 0856 03 50%20352023-05-222024-10-31$24$24
12.43 FHLMC SD 0878 04%20502022-02-112024-10-31$12$13-$1-$1
3.39 FHLMC SD 8057 03 50%20502020-09-292024-10-31$3$4-$1-$1
15.29 FHLMC SD 8063 03 50%20502020-12-182024-10-31$15$16-$1-$1
73.31 FHLMC SD 8084 03%20502020-11-192024-10-31$73$77-$4-$4
206.62 FHLMC SD 8089 02 50%20502020-06-122024-10-31$207$215-$8-$8
100.53 FHLMC SD 8129 02 50%20512021-01-282024-10-31$101$106-$5-$5
7. FHLMC SD 8157 03%20512021-07-282024-10-31$7$7
123.52 FHLMC SD 8190 03%20522022-01-272024-10-31$124$126-$2-$2
18.53 FHLMC SD 8190 03%20522021-12-102024-10-31$19$19
83.65 FHLMC SD 8196 03 50%20522022-01-272024-10-31$84$87-$3-$3
27.88 FHLMC SD 8196 03 50%20522022-01-272024-10-31$28$29-$1-$1
179.56 FHLMC SD 8168 03%20512021-09-282024-10-31$180$189-$9-$9
29.93 FHLMC SD 8168 03%20512021-09-282024-10-31$30$31-$1-$1
238.03 FHLMC SD 8173 02 50%20512021-09-282024-10-31$238$245-$7-$7
189. FHLMC SD 8179 03%20512021-10-262024-10-31$189$198-$9-$9
7.56 FHLMC SD 8179 03%20512021-10-262024-10-31$8$8
7.72 FHLMC SD 8225 03%20522023-08-152024-10-31$8$7$1$1
50.92 FHLMC SD 8206 03%20522022-08-122024-10-31$51$49$2$2
11.32 FHLMC SD 8206 03%20522022-08-122024-10-31$11$11
113.58 FHLMC SD 8237 04%20522022-08-122024-10-31$114$113$1$1
56.79 FHLMC SD 8237 04%20522022-08-122024-10-31$57$57
23.27 FHLMC SD 8243 03 50%20522023-08-152024-10-31$23$21$2$2
11.26 FHLMC SD 8244 04%20522023-05-182024-10-31$11$11
11.33 FHLMC SD 8285 03 50%20532023-01-302024-10-31$11$11
654.19 FHLMC SD 8316 05 50%20532023-03-282024-10-31$654$659-$5-$5
2123.05 FHLMC SD 8438 05 50%20542024-08-202024-10-31$2,123$2,140-$17-$17
16.65 FHLMC Q2 3632 04%20432013-11-262024-10-31$17$17
10.5 FHLMC Q4 9490 03 50%20472017-07-142024-10-31$11$11
1.99 FNMA PAI1888 04 50%20412014-04-152024-10-31$2$2
41.01 FNMA PAL0160 04 50%20412014-01-142024-10-31$41$44-$3-$3
1.57 FNMA PAL6307 04 50%20452016-03-282024-10-31$2$2
3.48 FNMA PAL7579 05 50%20422016-05-112024-10-31$3$4-$1-$1
4.77 FNMA PAL9107 04 50%20462017-03-302024-10-31$5$5
4.58 FNMA PAL9259 03 50%20312017-03-302024-10-31$5$5
33.92 FNMA PAS5696 03 50%20452015-08-272024-10-31$34$35-$1-$1
2.44 FNMA PAS6515 04%20462016-10-272024-10-31$2$3-$1-$1
.8 FNMA PAS7252 04 50%20462016-10-212024-10-31$1$1
.02 FNMA PAW6230 04%20442015-05-072024-10-31
23.7 FNMA PAW7396 03 50%20272015-02-112024-10-31$24$25-$1-$1
4.37 FNMA PAX2501 04%20442015-04-082024-10-31$4$5-$1-$1
.01 FNMA PAY4096 03%20452015-03-122024-10-31
2.77 FNMA PAY9608 03 50%20452015-03-122024-10-31$3$3
71.55 FNMA PBJ9169 04%20482018-11-202024-10-31$72$72
9.18 FNMA PBM4905 03 50%20332022-08-122024-10-31$9$9
5.54 FNMA PCB3586 03%20522023-05-182024-10-31$6$5$1$1
8.96 FNMA PFM3093 04%20482021-02-252024-10-31$9$10-$1-$1
43.81 FNMA PFM3340 03 50%20352020-11-202024-10-31$44$47-$3-$3
6.48 FNMA PFM5127 03 50%20502021-01-202024-10-31$6$7-$1-$1
28.43 FNMA PFM5197 03 50%20502021-01-282024-10-31$28$30-$2-$2
46.39 FNMA PFM5425 03 50%20492021-02-252024-10-31$46$49-$3-$3
9.55 FNMA PFM8087 03 50%20352021-07-292024-10-31$10$10
24.05 FNMA PFM7592 03 50%20502021-06-172024-10-31$24$25-$1-$1
36.76 FNMA PFM7599 03 50%20512021-09-282024-10-31$37$39-$2-$2
18.78 FNMA PFM7745 03 50%20342021-06-182024-10-31$19$20-$1-$1
18.22 FNMA PFM8138 03 50%20352021-10-272024-10-31$18$19-$1-$1
12.15 FNMA PFM9043 04%20492021-12-102024-10-31$12$13-$1-$1
431.51 FNMA PFS0015 04%20502022-01-272024-10-31$432$458-$26-$26
23.12 FNMA PFS0015 04%20502022-01-272024-10-31$23$25-$2-$2
39.73 FNMA PFS0471 03 50%20332022-02-142024-10-31$40$41-$1-$1
6.94 FNMA PFS0630 03%20522022-02-112024-10-31$7$7
30.12 FNMA PFS2232 03 50%20522022-08-122024-10-31$30$30
66.46 FNMA PFS5452 03 50%20522024-02-152024-10-31$66$60$6$6
2.62 FNMA P995672 04 50%20392014-11-062024-10-31$3$3
1.56 FNMA PAA7681 04 50%20392014-10-092024-10-31$2$2
.4 FNMA PAB4829 03 50%20422013-02-042024-10-31
13.9 FNMA PMA2670 03%20462017-07-122024-10-31$14$14
21.81 FNMA PMA2405 04%20452015-10-082024-10-31$22$23-$1-$1
7.11 FNMA PMA3592 04%20492019-07-302024-10-31$7$7
3.22 FNMA PMA3593 04 50%20492019-07-302024-10-31$3$3
21.02 FNMA PMA2929 03 50%20472017-03-292024-10-31$21$22-$1-$1
11.13 FNMA PMA2929 03 50%20472017-03-292024-10-31$11$11
15.15 FNMA PMA2930 04%20472017-03-292024-10-31$15$16-$1-$1
3.08 FNMA PMA3008 04 50%20472017-10-262024-10-31$3$3
109.89 FNMA PMA3058 04%20472020-11-192024-10-31$110$118-$8-$8
9.46 FNMA PMA3210 03 50%20472018-09-262024-10-31$9$9
1.49 FNMA PMA3275 03%20482018-09-262024-10-31$1$1
129.77 FNMA PMA3332 03 50%20482020-11-192024-10-31$130$138-$8-$8
12.49 FNMA PMA3364 03 50%20332019-12-302024-10-31$12$13-$1-$1
4.03 FNMA PMA3384 04%20482018-08-232024-10-31$4$4
.85 FNMA PMA3385 04 50%20482018-06-082024-10-31$1$1
2.08 FNMA PMA3462 03 50%20332018-08-242024-10-31$2$2
3.07 FNMA PMA3444 04 50%20482018-09-262024-10-31$3$3
105.39 FNMA PMA4468 03 50%20512021-10-262024-10-31$105$113-$8-$8
24.96 FNMA PMA4468 03 50%20512021-10-262024-10-31$25$27-$2-$2
8.32 FNMA PMA3637 03 50%20492019-07-302024-10-31$8$9-$1-$1
2.21 FNMA PMA3685 03%20492019-07-302024-10-31$2$2
14.18 FNMA PMA3746 04%20492019-12-302024-10-31$14$15-$1-$1
6.51 FNMA PMA3851 04 50%20492019-12-302024-10-31$7$7
153.2 FNMA PMA3833 02 50%20492020-03-302024-10-31$153$159-$6-$6
42.87 FNMA PMA3835 03 50%20492020-03-302024-10-31$43$45-$2-$2
34.09 FNMA PMA4026 04%20502021-10-262024-10-31$34$37-$3-$3
12.03 FNMA PMA4048 03%20502021-02-252024-10-31$12$13-$1-$1
19.24 FNMA PMA4080 03 50%20502021-07-282024-10-31$19$20-$1-$1
1.8 FNMA PMA4097 03%20502021-01-202024-10-31$2$2
75.44 FNMA PMA4159 02 50%20502020-09-292024-10-31$75$79-$4-$4
54.92 FNMA PMA4564 03%20522022-04-282024-10-31$55$52$3$3
13.73 FNMA PMA4564 03%20522022-04-282024-10-31$14$13$1$1
73.21 FNMA PMA4565 03 50%20522022-02-112024-10-31$73$76-$3-$3
137.72 FNMA PMA4578 02 50%20522022-04-282024-10-31$138$127$11$11
42.87 FNMA PMA4600 03 50%20522022-04-282024-10-31$43$42$1$1
6.12 FNMA PMA4600 03 50%20522022-04-282024-10-31$6$6
10.61 FNMA PMA4654 03 50%20522023-02-152024-10-31$11$10$1$1
34.78 FNMA PMA4644 04%20522022-04-282024-10-31$35$35
3594.21 FNMA PMA5139 06%20532023-10-182024-10-31$3,594$3,482$112$112
434.18 FNMA PMA5164 05%20532023-10-182024-10-31$434$399$35$35
2.93 FNMA PAD8529 04 50%20402015-06-182024-10-31$3$3
14.18 FNMA PAE0392 05 50%20392015-02-032024-10-31$14$16-$2-$2
49. BROOKFIELD ASSET MGMT INC REGISTER2023-07-072024-11-01$2,617$1,600$1,017$1,017
78. BROOKFIELD ASSET MGMT INC REGISTER2022-10-102024-11-01$4,166$2,541$1,625$1,625
39. BROOKFIELD ASSET MGMT INC REGISTER2022-12-162024-11-01$2,083$1,270$813$813
53. BROOKFIELD RENEWABLE CORP EXCH RE CL A2021-01-192024-11-01$1,592$3,125-$1,533-$1,533
24. BROWN & BROWN INC COM2023-12-052024-11-01$2,520$1,781$739$739
12. BROWN & BROWN INC COM2022-03-312024-11-01$1,260$887$373$373
9. HEICO CORP NEW CL A2021-11-102024-11-01$1,729$1,250$479$479
7. HEICO CORP NEW CL A2023-03-092024-11-01$1,345$960$385$385
6. HEICO CORP NEW CL A2023-03-082024-11-01$1,152$816$336$336
13. HYATT HOTELS CORP2018-08-302024-11-01$1,900$1,018$882$882
32. KKR & CO INC CL A2019-11-062024-11-01$4,465$942$3,523$3,523
1. MARKEL CORP2018-03-022024-11-01$1,551$1,214$337$337
1. O'REILLY AUTOMOTIVE INC2022-06-232024-11-01$1,151$621$530$530
2. O'REILLY AUTOMOTIVE INC2021-02-112024-11-01$2,302$878$1,424$1,424
10. PROGRESSIVE CORP OHIO COM2016-03-102024-11-01$2,451$328$2,123$2,123
4. ROPER INDUSTRIES INCORPORATED NEW2022-03-312024-11-01$2,165$1,906$259$259
12. SBA COMMUNICATIONS CORP NEW2023-08-032024-11-01$2,728$2,657$71$71
4. SBA COMMUNICATIONS CORP NEW2016-03-102024-11-01$909$367$542$542
4. TYLER TECHNOLOGIES INC2021-06-142024-11-01$2,422$1,748$674$674
13. VERISIGN INC2016-03-102024-11-01$2,295$1,131$1,164$1,164
6. VERISK ANALYTICS INC CLASS A2016-03-102024-11-01$1,641$453$1,188$1,188
125. ALPHATEC HOLDINGS INC2024-03-132024-11-04$1,052$1,717-$665-$665
145. ALPHATEC HOLDINGS INC2024-03-142024-11-04$1,220$1,973-$753-$753
195. ALPHATEC HOLDINGS INC2024-03-142024-11-04$1,641$2,653-$1,012-$1,012
2. ALPHATEC HOLDINGS INC2024-03-142024-11-04$17$27-$10-$10
115. ALPHATEC HOLDINGS INC2024-03-252024-11-04$963$1,562-$599-$599
19. ALPHATEC HOLDINGS INC2024-03-132024-11-04$159$257-$98-$98
184. ALPHATEC HOLDINGS INC2024-03-142024-11-04$1,541$2,459-$918-$918
30. BROOKFIELD ASSET MGMT INC REGISTER2022-12-162024-11-04$1,621$977$644$644
49. BROOKFIELD ASSET MGMT INC REGISTER2023-03-082024-11-04$2,647$1,591$1,056$1,056
29. ALPHATEC HOLDINGS INC2024-03-142024-11-05$238$388-$150-$150
277. ALPHATEC HOLDINGS INC2024-03-122024-11-05$2,273$3,686-$1,413-$1,413
36. TARGET CORP2022-09-072024-11-06$5,242$6,064-$822-$822
5. TARGET CORP2022-09-282024-11-06$728$779-$51-$51
29. DUTCH BROS INC2024-08-092024-11-07$1,359$888$471$471
157. DUTCH BROS INC2024-08-082024-11-07$7,355$4,627$2,728$2,728
8. DUTCH BROS INC2024-01-222024-11-07$375$228$147$147
4000. WALGREENS BOOTS ALLIANCE GLB2024-10-232024-11-07$4,000$3,980$20$20
16. ALPHATEC HOLDINGS INC2024-03-122024-11-12$150$213-$63-$63
343. ALPHATEC HOLDINGS INC2024-03-152024-11-12$3,217$4,538-$1,321-$1,321
5. JBT MAREL CORPORATION CORP2023-04-282024-11-12$575$541$34$34
21. AMN HEALTHCARE SVCS INC COM2024-04-172024-11-13$529$1,223-$694-$694
12. AMN HEALTHCARE SVCS INC COM2024-04-112024-11-13$302$697-$395-$395
15. AMN HEALTHCARE SVCS INC COM2024-04-192024-11-13$378$854-$476-$476
10. AMN HEALTHCARE SVCS INC COM2024-04-122024-11-13$252$563-$311-$311
1. AMN HEALTHCARE SVCS INC COM2024-04-092024-11-13$25$60-$35-$35
43. AMN HEALTHCARE SVCS INC COM2024-04-092024-11-13$1,082$2,593-$1,511-$1,511
48. ALPHATEC HOLDINGS INC2024-03-152024-11-13$442$635-$193-$193
346. ALPHATEC HOLDINGS INC2024-03-222024-11-13$3,189$4,528-$1,339-$1,339
45. DUTCH BROS INC2024-01-222024-11-13$2,153$1,283$870$870
1. DUTCH BROS INC2024-04-292024-11-13$48$28$20$20
5. JBT MAREL CORPORATION CORP2023-04-282024-11-13$583$541$42$42
17. JBT MAREL CORPORATION CORP2023-04-272024-11-13$1,981$1,815$166$166
12. JBT MAREL CORPORATION CORP2023-05-192024-11-13$1,398$1,269$129$129
4. JBT MAREL CORPORATION CORP2023-11-302024-11-13$466$420$46$46
24. JBT MAREL CORPORATION CORP2023-03-162024-11-13$2,796$2,521$275$275
10. HOPE BANCORP INC SHS2014-10-132024-11-14$136$147-$11-$11
28. HOPE BANCORP INC SHS2014-08-182024-11-14$381$410-$29-$29
12. HOPE BANCORP INC SHS2019-07-302024-11-14$163$176-$13-$13
33. HOPE BANCORP INC SHS2014-08-052024-11-14$449$482-$33-$33
3. MATSON INC COM2018-01-312024-11-14$497$105$392$392
5. MATSON INC COM2020-02-272024-11-14$828$165$663$663
42. ALPHATEC HOLDINGS INC2024-03-222024-11-15$352$550-$198-$198
202. ALPHATEC HOLDINGS INC2024-03-112024-11-15$1,694$2,630-$936-$936
2000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB2023-06-122024-11-15$2,000$1,972$28$28
2000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB2023-06-232024-11-15$2,000$1,970$30$30
7. FNB CORP PA COM2022-10-062024-11-15$115$87$28$28
61. FNB CORP PA COM2021-06-172024-11-15$998$756$242$242
10. HOPE BANCORP INC SHS2014-08-052024-11-15$135$146-$11-$11
35. HOPE BANCORP INC SHS2014-08-042024-11-15$471$506-$35-$35
7. HOPE BANCORP INC SHS2014-07-242024-11-15$94$101-$7-$7
20. HOPE BANCORP INC SHS2014-11-062024-11-15$269$285-$16-$16
6. MATSON INC COM2020-02-272024-11-15$985$198$787$787
17. VERACYTE INC2024-02-232024-11-15$611$387$224$224
32. VERACYTE INC2024-03-132024-11-15$1,151$721$430$430
159. VERACYTE INC2024-03-122024-11-15$5,717$3,548$2,169$2,169
4. ARMSTRONG WORLD INDS INC NEW2022-12-292024-11-18$614$278$336$336
41. CARPENTER TECHNOLOGY CORP COM2020-10-232024-11-18$7,455$772$6,683$6,683
157. DUTCH BROS INC2024-04-292024-11-18$7,638$4,459$3,179$3,179
5. GRANITE CONSTR INC2018-10-112024-11-18$485$200$285$285
5.176 HEALTHPEAK PPTYS INC2022-03-162024-11-18$108$122-$14-$14
23.824 HEALTHPEAK PPTYS INC2023-02-152024-11-18$497$493$4$4
4. HEALTHPEAK PPTYS INC2023-02-152024-11-18$83$91-$8-$8
3. ICU MED INC COM2022-07-192024-11-18$522$504$18$18
3. ICU MED INC COM2022-06-152024-11-18$522$499$23$23
41. JBT MAREL CORPORATION CORP2023-04-262024-11-18$4,814$4,307$507$507
15.831 OLD NATL BANCORP IND COM2019-03-252024-11-18$337$279$58$58
47.169 OLD NATL BANCORP IND COM2022-10-062024-11-18$1,005$829$176$176
13. RANGE RES CORP2024-10-302024-11-18$447$412$35$35
2000. WALGREENS BOOTS ALLIANCE GLB2023-12-192024-11-18$2,000$1,965$35$35
2000. WALGREENS BOOTS ALLIANCE GLB2023-12-272024-11-18$2,000$1,965$35$35
3000. WALGREENS BOOTS ALLIANCE GLB2024-04-262024-11-18$3,000$2,963$37$37
35. JAMES RIV GROUP HLDGS LTD2022-02-222024-11-18$158$927-$769-$769
20. JAMES RIV GROUP HLDGS LTD2022-02-182024-11-18$90$526-$436-$436
18. JAMES RIV GROUP HLDGS LTD2021-12-212024-11-18$81$459-$378-$378
24. JAMES RIV GROUP HLDGS LTD2021-12-202024-11-18$108$598-$490-$490
53. JAMES RIV GROUP HLDGS LTD2022-10-062024-11-18$239$1,166-$927-$927
9. JAMES RIV GROUP HLDGS LTD2022-03-072024-11-18$41$189-$148-$148
7. EAST WEST BANCORP INC COM2024-10-152024-11-19$718$648$70$70
5. EAST WEST BANCORP INC COM2023-05-022024-11-19$513$233$280$280
29. AUTODESK INC (DEL)2024-07-092024-11-20$8,843$7,059$1,784$1,784
19. BERRY GLOBAL GROUP INC COMMON STOCK2024-02-082024-11-20$1,292$974$318$318
22. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-022024-11-20$1,496$1,105$391$391
3500. INVESCO RAFI US 1000 ETF2017-06-162024-11-20$145,165$72,496$72,669$72,669
771. INVESCO DB COMMODITY INDEX TRACKING FD U2014-11-052024-11-20$17,243$14,572$2,671$2,671
5229. INVESCO DB COMMODITY INDEX TRACKING FD U2021-11-242024-11-20$116,943$135,753-$18,810-$18,810
1000. ISHARES CORE TOT U S BD MKT ETF2024-10-032024-11-20$97,743$100,735-$2,992-$2,992
350. ISHARES CORE TOT U S BD MKT ETF2022-11-302024-11-20$34,210$34,325-$115-$115
3. MATSON INC COM2020-02-272024-11-20$456$99$357$357
3. MATSON INC COM2016-05-112024-11-20$456$95$361$361
62. SBA COMMUNICATIONS CORP NEW2016-03-102024-11-20$13,575$5,692$7,883$7,883
390. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2021-10-272024-11-20$35,752$35,668$84$84
1110. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2021-11-242024-11-20$101,756$101,514$242$242
9. SHERWIN WILLIAMS COMPANY2024-07-222024-11-20$3,320$2,872$448$448
2. SHERWIN WILLIAMS COMPANY2022-12-302024-11-20$738$521$217$217
19. SHERWIN WILLIAMS COMPANY2022-04-082024-11-20$7,009$4,873$2,136$2,136
18. SHERWIN WILLIAMS COMPANY2022-12-222024-11-20$6,640$4,607$2,033$2,033
17. SHERWIN WILLIAMS COMPANY2023-09-292024-11-20$6,271$4,338$1,933$1,933
1336. VANGUARD FTSE DEVELOPED MARKETS ETF2017-06-162024-11-20$65,373$55,718$9,655$9,655
3947. VANGUARD FTSE DEVELOPED MARKETS ETF2013-11-252024-11-20$193,133$161,788$31,345$31,345
3817. VANGUARD FTSE DEVELOPED MARKETS ETF2015-08-032024-11-20$186,772$153,717$33,055$33,055
800. VANGUARD 500 INDEX FUND SHS ETF2017-06-212024-11-20$431,525$179,356$252,169$252,169
10. EATON CORP PLC2016-03-102024-11-20$3,601$494$3,107$3,107
10. EATON CORP PLC2015-08-052024-11-20$3,601$491$3,110$3,110
82. SBA COMMUNICATIONS CORP NEW2016-03-102024-11-21$17,942$7,528$10,414$10,414
7. EAST WEST BANCORP INC COM2023-05-022024-11-22$770$326$444$444
6. EAST WEST BANCORP INC COM2023-05-092024-11-22$660$265$395$395
2000. TEGNA INC COMPANY GUARNT GLB2023-08-042024-11-22$1,880$1,770$110$110
5613.531 INTERNATIONAL FOCUSED EQUITY CTF2013-01-112024-11-22$100,000$88,168$11,832$11,832
22. CARPENTER TECHNOLOGY CORP COM2020-10-232024-11-25$4,239$414$3,825$3,825
11. CARPENTER TECHNOLOGY CORP COM2020-10-222024-11-25$2,119$197$1,922$1,922
8. CULLEN FROST BANKERS INC COM2024-10-162024-11-25$1,167$989$178$178
1. CULLEN FROST BANKERS INC COM2024-10-222024-11-25$146$122$24$24
84. CARPENTER TECHNOLOGY CORP COM2020-10-222024-11-26$16,387$1,503$14,884$14,884
5. CULLEN FROST BANKERS INC COM2024-10-222024-11-26$714$611$103$103
28. EAST WEST BANCORP INC COM2023-05-092024-11-26$3,084$1,238$1,846$1,846
1972.387 PUTNAM ULTRA SHORT DURATION INCOME FD CL R62017-10-242024-11-29$20,000$19,862$138$138
4.2 FHLMC G0 7794 05 50%20412017-04-122024-11-30$4$5-$1-$1
.74 FHLMC G0 8785 04%20472018-09-262024-11-30$1$1
5. FHLMC G0 8817 04%20482018-06-072024-11-30$5$5
2.3 FHLMC G0 8635 03%20452016-10-282024-11-30$2$2
18.63 FHLMC G0 8624 04%20452015-01-162024-11-30$19$20-$1-$1
30.38 FHLMC G0 8654 03 50%20452015-08-072024-11-30$30$32-$2-$2
44.53 FHLMC G0 8660 04%20452015-08-282024-11-30$45$47-$2-$2
3.56 FHLMC G0 8697 03%20462019-12-302024-11-30$4$4
7.61 FHLMC G0 8699 04%20462017-07-122024-11-30$8$8
29.49 FHLMC G0 8699 04%20462017-07-122024-11-30$29$31-$2-$2
33.09 FHLMC G0 8701 03%20462016-09-152024-11-30$33$34-$1-$1
3. FHLMC G0 8702 03 50%20462017-10-262024-11-30$3$3
13.58 FHLMC G0 8687 03 50%20462016-10-262024-11-30$14$14
8.05 FHLMC G0 8694 04%20462016-03-082024-11-30$8$9-$1-$1
3.21 FHLMC G0 8717 04%20462017-03-232024-11-30$3$3
33.64 FHLMC G0 8761 03 50%20472017-05-092024-11-30$34$34
1.21 FHLMC G0 8737 03%20462017-10-262024-11-30$1$1
43.25 FHLMC G0 8747 03%20472017-02-172024-11-30$43$43
5.15 FHLMC G0 8759 04 50%20472017-07-122024-11-30$5$6-$1-$1
7.66 FHLMC G1 8642 03 50%20322017-07-122024-11-30$8$8
7.74 FHLMC J1 6564 03 50%20262016-04-122024-11-30$8$8
27.59 FHLMC SB 0856 03 50%20352023-05-222024-11-30$28$27$1$1
12.96 FHLMC SD 0878 04%20502022-02-112024-11-30$13$14-$1-$1
2.05 FHLMC SD 8057 03 50%20502020-09-292024-11-30$2$2
8.83 FHLMC SD 8063 03 50%20502020-12-182024-11-30$9$9
53.15 FHLMC SD 8084 03%20502020-11-192024-11-30$53$56-$3-$3
184.79 FHLMC SD 8089 02 50%20502020-06-122024-11-30$185$192-$7-$7
65.3 FHLMC SD 8129 02 50%20512021-01-282024-11-30$65$69-$4-$4
6.46 FHLMC SD 8157 03%20512021-07-282024-11-30$6$7-$1-$1
122.66 FHLMC SD 8190 03%20522022-01-272024-11-30$123$125-$2-$2
18.4 FHLMC SD 8190 03%20522021-12-102024-11-30$18$19-$1-$1
94.62 FHLMC SD 8196 03 50%20522022-01-272024-11-30$95$99-$4-$4
31.54 FHLMC SD 8196 03 50%20522022-01-272024-11-30$32$33-$1-$1
97.42 FHLMC SD 8168 03%20512021-09-282024-11-30$97$103-$6-$6
16.24 FHLMC SD 8168 03%20512021-09-282024-11-30$16$17-$1-$1
216.67 FHLMC SD 8173 02 50%20512021-09-282024-11-30$217$223-$6-$6
153.38 FHLMC SD 8179 03%20512021-10-262024-11-30$153$161-$8-$8
6.14 FHLMC SD 8179 03%20512021-10-262024-11-30$6$6
12. FHLMC SD 8225 03%20522023-08-152024-11-30$12$10$2$2
45.17 FHLMC SD 8206 03%20522022-08-122024-11-30$45$43$2$2
10.04 FHLMC SD 8206 03%20522022-08-122024-11-30$10$10
84.83 FHLMC SD 8237 04%20522022-08-122024-11-30$85$85
42.42 FHLMC SD 8237 04%20522022-08-122024-11-30$42$42
17.85 FHLMC SD 8243 03 50%20522023-08-152024-11-30$18$16$2$2
9.38 FHLMC SD 8244 04%20522023-05-182024-11-30$9$9
28.39 FHLMC SD 8285 03 50%20532023-01-302024-11-30$28$27$1$1
246.87 FHLMC SD 8316 05 50%20532023-03-282024-11-30$247$249-$2-$2
1129.07 FHLMC SD 8438 05 50%20542024-08-202024-11-30$1,129$1,138-$9-$9
16.71 FHLMC Q2 3632 04%20432013-11-262024-11-30$17$17
10.82 FHLMC Q4 9490 03 50%20472017-07-142024-11-30$11$11
2.28 FNMA PAI1888 04 50%20412014-04-152024-11-30$2$2
26.86 FNMA PAL0160 04 50%20412014-01-142024-11-30$27$29-$2-$2
2.24 FNMA PAL6307 04 50%20452016-03-282024-11-30$2$2
5.75 FNMA PAL7579 05 50%20422016-05-112024-11-30$6$6
5. FNMA PAL9107 04 50%20462017-03-302024-11-30$5$5
3.92 FNMA PAL9259 03 50%20312017-03-302024-11-30$4$4
22.87 FNMA PAS5696 03 50%20452015-08-272024-11-30$23$24-$1-$1
6.41 FNMA PAS6515 04%20462016-10-272024-11-30$6$7-$1-$1
.81 FNMA PAS7252 04 50%20462016-10-212024-11-30$1$1
.02 FNMA PAW6230 04%20442015-05-072024-11-30
23.77 FNMA PAW7396 03 50%20272015-02-112024-11-30$24$25-$1-$1
1.05 FNMA PAX2501 04%20442015-04-082024-11-30$1$1
.01 FNMA PAY4096 03%20452015-03-122024-11-30
2.78 FNMA PAY9608 03 50%20452015-03-122024-11-30$3$3
47.75 FNMA PBJ9169 04%20482018-11-202024-11-30$48$48
8.57 FNMA PBM4905 03 50%20332022-08-122024-11-30$9$9
17.73 FNMA PCB3586 03%20522023-05-182024-11-30$18$16$2$2
7.62 FNMA PFM3093 04%20482021-02-252024-11-30$8$8
38.94 FNMA PFM3340 03 50%20352020-11-202024-11-30$39$41-$2-$2
11.79 FNMA PFM5127 03 50%20502021-01-202024-11-30$12$13-$1-$1
15.93 FNMA PFM5197 03 50%20502021-01-282024-11-30$16$17-$1-$1
36.66 FNMA PFM5425 03 50%20492021-02-252024-11-30$37$39-$2-$2
6.65 FNMA PFM8087 03 50%20352021-07-292024-11-30$7$7
22.88 FNMA PFM7592 03 50%20502021-06-172024-11-30$23$24-$1-$1
32.16 FNMA PFM7599 03 50%20512021-09-282024-11-30$32$34-$2-$2
12.33 FNMA PFM7745 03 50%20342021-06-182024-11-30$12$13-$1-$1
16.21 FNMA PFM8138 03 50%20352021-10-272024-11-30$16$17-$1-$1
9.88 FNMA PFM9043 04%20492021-12-102024-11-30$10$11-$1-$1
204.5 FNMA PFS0015 04%20502022-01-272024-11-30$205$217-$12-$12
10.96 FNMA PFS0015 04%20502022-01-272024-11-30$11$12-$1-$1
32.99 FNMA PFS0471 03 50%20332022-02-142024-11-30$33$34-$1-$1
12.92 FNMA PFS0630 03%20522022-02-112024-11-30$13$13
19.32 FNMA PFS2232 03 50%20522022-08-122024-11-30$19$19
49.43 FNMA PFS5452 03 50%20522024-02-152024-11-30$49$44$5$5
2.26 FNMA P995672 04 50%20392014-11-062024-11-30$2$2
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12.74 FNMA PMA2670 03%20462017-07-122024-11-30$13$13
21.57 FNMA PMA2405 04%20452015-10-082024-11-30$22$23-$1-$1
5.78 FNMA PMA3592 04%20492019-07-302024-11-30$6$6
2.07 FNMA PMA3593 04 50%20492019-07-302024-11-30$2$2
20.92 FNMA PMA2929 03 50%20472017-03-292024-11-30$21$21
11.08 FNMA PMA2929 03 50%20472017-03-292024-11-30$11$11
13.22 FNMA PMA2930 04%20472017-03-292024-11-30$13$14-$1-$1
1.68 FNMA PMA3008 04 50%20472017-10-262024-11-30$2$2
70.24 FNMA PMA3058 04%20472020-11-192024-11-30$70$75-$5-$5
8.82 FNMA PMA3210 03 50%20472018-09-262024-11-30$9$9
1.24 FNMA PMA3275 03%20482018-09-262024-11-30$1$1
78.7 FNMA PMA3332 03 50%20482020-11-192024-11-30$79$84-$5-$5
14.46 FNMA PMA3364 03 50%20332019-12-302024-11-30$14$15-$1-$1
2.24 FNMA PMA3384 04%20482018-08-232024-11-30$2$2
.74 FNMA PMA3385 04 50%20482018-06-082024-11-30$1$1
1.86 FNMA PMA3462 03 50%20332018-08-242024-11-30$2$2
2.52 FNMA PMA3444 04 50%20482018-09-262024-11-30$3$3
229.85 FNMA PMA4468 03 50%20512021-10-262024-11-30$230$246-$16-$16
54.44 FNMA PMA4468 03 50%20512021-10-262024-11-30$54$58-$4-$4
8.51 FNMA PMA3637 03 50%20492019-07-302024-11-30$9$9
2.76 FNMA PMA3685 03%20492019-07-302024-11-30$3$3
15.23 FNMA PMA3746 04%20492019-12-302024-11-30$15$16-$1-$1
9.24 FNMA PMA3851 04 50%20492019-12-302024-11-30$9$10-$1-$1
163.31 FNMA PMA3833 02 50%20492020-03-302024-11-30$163$170-$7-$7
12.26 FNMA PMA3835 03 50%20492020-03-302024-11-30$12$13-$1-$1
123.75 FNMA PMA4026 04%20502021-10-262024-11-30$124$133-$9-$9
9.19 FNMA PMA4048 03%20502021-02-252024-11-30$9$10-$1-$1
49.06 FNMA PMA4080 03 50%20502021-07-282024-11-30$49$52-$3-$3
2.02 FNMA PMA4097 03%20502021-01-202024-11-30$2$2
55.44 FNMA PMA4159 02 50%20502020-09-292024-11-30$55$58-$3-$3
44.92 FNMA PMA4564 03%20522022-04-282024-11-30$45$43$2$2
11.23 FNMA PMA4564 03%20522022-04-282024-11-30$11$11
80.94 FNMA PMA4565 03 50%20522022-02-112024-11-30$81$84-$3-$3
109.67 FNMA PMA4578 02 50%20522022-04-282024-11-30$110$101$9$9
37.7 FNMA PMA4600 03 50%20522022-04-282024-11-30$38$37$1$1
5.39 FNMA PMA4600 03 50%20522022-04-282024-11-30$5$5
8.42 FNMA PMA4654 03 50%20522023-02-152024-11-30$8$8
27.86 FNMA PMA4644 04%20522022-04-282024-11-30$28$28
1284.92 FNMA PMA5139 06%20532023-10-182024-11-30$1,285$1,245$40$40
356.7 FNMA PMA5164 05%20532023-10-182024-11-30$357$328$29$29
1.98 FNMA PAD8529 04 50%20402015-06-182024-11-30$2$2
20.03 FNMA PAE0392 05 50%20392015-02-032024-11-30$20$22-$2-$2
39. DUTCH BROS INC2024-04-292024-12-02$2,116$1,108$1,008$1,008
37. DUTCH BROS INC2024-08-082024-12-02$2,007$1,043$964$964
17. ALPHATEC HOLDINGS INC2024-03-112024-12-03$169$221-$52-$52
32. ALPHATEC HOLDINGS INC2024-04-242024-12-03$319$416-$97-$97
269. ALPHATEC HOLDINGS INC2024-04-232024-12-03$2,678$3,461-$783-$783
181. ALPHATEC HOLDINGS INC2024-04-302024-12-03$1,802$2,303-$501-$501
27. ALPHATEC HOLDINGS INC2024-05-012024-12-03$269$343-$74-$74
184. ALPHATEC HOLDINGS INC2024-04-292024-12-03$1,832$2,315-$483-$483
145. ALPHATEC HOLDINGS INC2024-05-092024-12-03$1,444$1,675-$231-$231
164. ALPHATEC HOLDINGS INC2024-05-092024-12-04$1,657$1,895-$238-$238
10. ALPHATEC HOLDINGS INC2024-05-162024-12-04$101$115-$14-$14
4. KKR & CO INC CL A2022-01-132024-12-04$628$286$342$342
22. KKR & CO INC CL A2022-01-132024-12-04$3,454$1,572$1,882$1,882
10. KKR & CO INC CL A2022-01-272024-12-04$1,570$664$906$906
2000. TEGNA INC COMPANY GUARNT GLB2023-08-042024-12-04$1,890$1,770$120$120
7. AUTODESK INC (DEL)2016-03-102024-12-05$2,113$390$1,723$1,723
38. FASTENAL CO COM2019-07-112024-12-05$3,121$1,139$1,982$1,982
19. HILTON WORLDWIDE HOLDINGS INC REG2024-08-082024-12-05$4,854$3,906$948$948
18. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-07-242024-12-05$430$571-$141-$141
13. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-07-262024-12-05$310$408-$98-$98
82. KKR & CO INC CL A2019-11-062024-12-05$12,959$2,414$10,545$10,545
3. O'REILLY AUTOMOTIVE INC2021-02-112024-12-05$3,722$1,317$2,405$2,405
24. PRIMO BRANDS CORPORATION2022-12-162024-12-05$710$369$341$341
21. PRIMO BRANDS CORPORATION2022-03-072024-12-05$621$299$322$322
4. ROPER INDUSTRIES INCORPORATED NEW2022-03-312024-12-05$2,229$1,906$323$323
5. ROPER INDUSTRIES INCORPORATED NEW2021-09-142024-12-05$2,786$2,349$437$437
6. SPIRE INC2023-07-172024-12-05$424$380$44$44
5. SPIRE INC2021-02-022024-12-05$353$316$37$37
63.628 SUMMIT MATLS INC2018-09-182024-12-05$3,229$1,200$2,029$2,029
106.785 SUMMIT MATLS INC2018-10-042024-12-05$5,420$1,847$3,573$3,573
78.587 SUMMIT MATLS INC2018-10-102024-12-05$3,989$1,276$2,713$2,713
3. TYLER TECHNOLOGIES INC2021-06-142024-12-05$1,889$1,311$578$578
4. TYLER TECHNOLOGIES INC2021-01-062024-12-05$2,519$1,737$782$782
3. TYLER TECHNOLOGIES INC2021-01-192024-12-05$1,889$1,278$611$611
3. TYLER TECHNOLOGIES INC2021-03-232024-12-05$1,889$1,261$628$628
3. TYLER TECHNOLOGIES INC2024-01-092024-12-05$1,889$1,243$646$646
14. VERISIGN INC2016-03-102024-12-05$2,616$1,218$1,398$1,398
13. WIX COM LTD2018-10-102024-12-05$2,896$1,242$1,654$1,654
34. AMN HEALTHCARE SVCS INC COM2024-03-272024-12-06$903$2,506-$1,603-$1,603
13. AGCO CORP2024-03-212024-12-09$1,304$1,540-$236-$236
3. AGCO CORP2024-02-292024-12-09$301$329-$28-$28
12. ADVANCED AUTO PTS INC COM2024-07-302024-12-09$580$747-$167-$167
6. ADVANCED AUTO PTS INC COM2024-07-262024-12-09$290$366-$76-$76
12. CELANESE CORP DEL SER A2024-11-212024-12-09$892$885$7$7
17. CONCENTRIX CORP REG SHS WH2024-08-282024-12-09$773$1,285-$512-$512
36. DUN AND BRADSTREET HLDGS INC2023-02-232024-12-09$447$457-$10-$10
13. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-07-262024-12-09$318$408-$90-$90
5. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-06-062024-12-09$122$157-$35-$35
17. OLIN CORP COM PAR $12024-07-302024-12-09$723$765-$42-$42
10. OLIN CORP COM PAR $12024-07-312024-12-09$425$461-$36-$36
64. PATTERSON-UTI ENERGY INC COM2023-06-272024-12-09$500$743-$243-$243
32. PRIMO BRANDS CORPORATION2022-03-072024-12-09$1,009$455$554$554
8. SILGAN HOLDINGS INC COM2023-02-152024-12-09$453$430$23$23
3. SPIRE INC2021-02-022024-12-09$213$190$23$23
4. SPIRE INC2021-11-102024-12-09$284$252$32$32
16. UGI CORPORATION NEW2024-06-032024-12-09$451$405$46$46
7. VERACYTE INC2024-03-122024-12-09$298$156$142$142
65. VERACYTE INC2024-03-282024-12-09$2,765$1,436$1,329$1,329
48. VERACYTE INC2024-03-272024-12-09$2,042$1,036$1,006$1,006
1. ENSTAR GROUP LTD2022-07-132024-12-09$325$200$125$125
2. ENSTAR GROUP LTD2022-07-222024-12-09$651$400$251$251
1. ENSTAR GROUP LTD2022-07-212024-12-09$325$199$126$126
5. ENSTAR GROUP LTD2022-08-052024-12-09$1,627$978$649$649
1. ENSTAR GROUP LTD2022-08-242024-12-09$325$192$133$133
9. AMN HEALTHCARE SVCS INC COM2024-03-272024-12-10$247$663-$416-$416
2. AMN HEALTHCARE SVCS INC COM2024-04-122024-12-10$55$113-$58-$58
19. AMN HEALTHCARE SVCS INC COM2024-05-312024-12-10$521$1,046-$525-$525
2. FIRST HAWAIIAN INC SHS2023-03-152024-12-10$55$42$13$13
22. FIRST HAWAIIAN INC SHS2023-03-152024-12-10$607$460$147$147
19. FIRST HAWAIIAN INC SHS2023-04-032024-12-10$525$392$133$133
7. CHEVRONTEXACO CORP COM2024-01-032024-12-11$1,096$1,064$32$32
48. CHEVRONTEXACO CORP COM2023-11-292024-12-11$7,517$6,959$558$558
28. CHEVRONTEXACO CORP COM2023-12-132024-12-11$4,385$4,002$383$383
3. ICU MED INC COM2022-06-152024-12-11$500$499$1$1
3. ICU MED INC COM2022-06-142024-12-11$500$497$3$3
1. NCR ATLEOS CORP2021-09-032024-12-11$34$33$1$1
23. NCR ATLEOS CORP2022-01-252024-12-11$783$673$110$110
4.5 NCR ATLEOS CORP2021-09-212024-12-11$153$132$21$21
2.5 NCR ATLEOS CORP2022-03-072024-12-11$85$70$15$15
2. UNITED BANKSHARES INC WEST VA COM2017-11-102024-12-11$84$68$16$16
21. UNITED BANKSHARES INC WEST VA COM2018-10-152024-12-11$878$716$162$162
19. CHEVRONTEXACO CORP COM2023-12-132024-12-12$2,951$2,716$235$235
56. CHEVRONTEXACO CORP COM2023-12-062024-12-12$8,698$8,003$695$695
2. ENSTAR GROUP LTD2022-08-242024-12-12$651$385$266$266
3. ENSTAR GROUP LTD2022-09-012024-12-12$977$571$406$406
25. DORMAN PRODUCTS INC2023-05-022024-12-13$3,427$2,012$1,415$1,415
17. ESCO TECHNOLOGIES INC2022-03-292024-12-13$2,377$1,260$1,117$1,117
3. JBT MAREL CORPORATION CORP2023-04-262024-12-13$371$315$56$56
24. JBT MAREL CORPORATION CORP2023-05-182024-12-13$2,965$2,507$458$458
5. ENSTAR GROUP LTD2019-04-042024-12-13$1,622$875$747$747
8. ENSTAR GROUP LTD2019-04-032024-12-13$2,595$1,385$1,210$1,210
6. ENSTAR GROUP LTD2019-05-292024-12-13$1,946$985$961$961
12. DORMAN PRODUCTS INC2023-05-022024-12-16$1,643$966$677$677
23. ESCO TECHNOLOGIES INC2022-03-292024-12-16$3,221$1,704$1,517$1,517
10. ESCO TECHNOLOGIES INC2022-02-092024-12-16$1,401$734$667$667
2400. INVESCO RAFI US 1000 ETF2017-06-162024-12-16$100,344$49,711$50,633$50,633
8. JBT MAREL CORPORATION CORP2023-05-182024-12-16$981$836$145$145
5. JBT MAREL CORPORATION CORP2023-03-202024-12-16$613$516$97$97
2000. PBF HOLDING CO LLC COMPANY GUARNT GLB2023-09-282024-12-16$1,938$1,885$53$53
400. VANGUARD 500 INDEX FUND SHS ETF2017-06-212024-12-16$223,072$89,678$133,394$133,394
35. AMN HEALTHCARE SVCS INC COM2024-05-312024-12-17$881$1,928-$1,047-$1,047
20. CULLEN FROST BANKERS INC COM2023-03-272024-12-17$2,743$2,058$685$685
3. PRIMO BRANDS CORPORATION2022-03-072024-12-17$93$43$50$50
42. PRIMO BRANDS CORPORATION2022-03-112024-12-17$1,304$576$728$728
8000. U.S. TREASURY NOTE 2.875% MAY 31 20252023-11-142024-12-17$7,949$7,753$196$196
49000. U.S. TREASURY NOTE 4.125% OCT 31 20262024-11-122024-12-17$48,879$48,816$63$63
13. ASSURED GUARANTY LTD2024-06-062024-12-17$1,157$1,018$139$139
1. AMN HEALTHCARE SVCS INC COM2024-05-312024-12-19$23$55-$32-$32
21. AMN HEALTHCARE SVCS INC COM2024-10-012024-12-19$480$836-$356-$356
21. AMERICAN EXPRESS CO2021-11-192024-12-19$6,162$3,648$2,514$2,514
1. AMERICAN EXPRESS CO2023-03-292024-12-19$293$163$130$130
2000. BOEING CO CLD GLB2024-05-212024-12-20$2,000$1,979$21$21
11. ENERGIZER HOLDINGS INC SHS2019-07-042024-12-20$390$393-$3-$3
14. ENERGIZER HOLDINGS INC SHS2022-02-092024-12-20$497$486$11$11
16. GRANITE CONSTR INC2018-10-112024-12-20$1,461$641$820$820
18. PNM RESOURCES INC2024-03-082024-12-20$863$678$185$185
20. GENPACT LTD HAMILTON2024-08-212024-12-20$848$779$69$69
3. GENPACT LTD HAMILTON2024-07-302024-12-20$127$105$22$22
30. AUTODESK INC (DEL)2016-03-102024-12-23$8,865$1,669$7,196$7,196
66. BROOKFIELD ASSET MGMT INC REGISTER2023-03-082024-12-23$3,744$2,143$1,601$1,601
25. BROOKFIELD ASSET MGMT INC REGISTER2023-04-172024-12-23$1,418$810$608$608
84. BROOKFIELD ASSET MGMT INC REGISTER2023-06-212024-12-23$4,765$2,715$2,050$2,050
46. BROOKFIELD ASSET MGMT INC REGISTER2023-06-092024-12-23$2,609$1,466$1,143$1,143
41. COPART INC2024-09-262024-12-23$2,379$2,152$227$227
55. PRIMO BRANDS CORPORATION2022-03-112024-12-23$1,686$754$932$932
3. SBA COMMUNICATIONS CORP NEW2016-03-102024-12-23$606$275$331$331
67. SBA COMMUNICATIONS CORP NEW2016-03-102024-12-23$13,532$6,151$7,381$7,381
118.711 SUMMIT MATLS INC2018-10-102024-12-23$6,010$1,927$4,083$4,083
17.289 SUMMIT MATLS INC2020-09-082024-12-23$875$255$620$620
8. TESLA INC2022-03-282024-12-23$3,429$2,886$543$543
12. VERISIGN INC2016-03-102024-12-23$2,378$1,044$1,334$1,334
5. CARTER HOLDINGS INC COM2022-09-202024-12-24$272$350-$78-$78
10. CARTER HOLDINGS INC COM2022-12-162024-12-24$544$690-$146-$146
25. PRIMO BRANDS CORPORATION2022-03-112024-12-24$775$343$432$432
6. PRIMO BRANDS CORPORATION2020-01-132024-12-24$186$81$105$105
70. PRIMO BRANDS CORPORATION2022-03-082024-12-24$2,170$941$1,229$1,229
88. PRIMO BRANDS CORPORATION2019-10-102024-12-24$2,728$1,113$1,615$1,615
56. PRIMO BRANDS CORPORATION2019-10-032024-12-24$1,736$707$1,029$1,029
3. TESLA INC2022-03-282024-12-24$1,354$1,082$272$272
4. ENERGIZER HOLDINGS INC SHS2022-02-092024-12-26$141$139$2$2
19. ENERGIZER HOLDINGS INC SHS2019-08-062024-12-26$671$656$15$15
25. TESLA INC2022-03-282024-12-26$11,397$9,018$2,379$2,379
15. TESLA INC2022-03-242024-12-26$6,838$5,058$1,780$1,780
2. TESLA INC2022-03-232024-12-26$912$672$240$240
.994 MAGNERA CORP REG SHS2024-02-082024-12-27$18$16$2$2
11. TESLA INC2022-03-232024-12-27$4,752$3,695$1,057$1,057
4000. EQT MIDSTREAM PARTNERS L GLB2020-05-212024-12-30$4,085$3,620$465$465
4000. EQT MIDSTREAM PARTNERS L GLB2023-06-122024-12-30$4,230$3,610$620$620
11. PRIMO BRANDS CORPORATION2019-10-032024-12-30$338$139$199$199
8. PRIMO BRANDS CORPORATION2019-10-092024-12-30$246$101$145$145
1. TESLA INC2022-03-232024-12-30$421$336$85$85
3. TESLA INC2022-03-232024-12-30$1,264$1,008$256$256
4.71 FHLMC G0 7794 05 50%20412017-04-122024-12-31$5$5
.78 FHLMC G0 8785 04%20472018-09-262024-12-31$1$1
3.21 FHLMC G0 8817 04%20482018-06-072024-12-31$3$3
1.92 FHLMC G0 8635 03%20452016-10-282024-12-31$2$2
22.1 FHLMC G0 8624 04%20452015-01-162024-12-31$22$24-$2-$2
31.49 FHLMC G0 8654 03 50%20452015-08-072024-12-31$31$33-$2-$2
29.02 FHLMC G0 8660 04%20452015-08-282024-12-31$29$31-$2-$2
4.07 FHLMC G0 8697 03%20462019-12-302024-12-31$4$4
4.79 FHLMC G0 8699 04%20462017-07-122024-12-31$5$5
18.55 FHLMC G0 8699 04%20462017-07-122024-12-31$19$20-$1-$1
38.02 FHLMC G0 8701 03%20462016-09-152024-12-31$38$39-$1-$1
2.22 FHLMC G0 8702 03 50%20462017-10-262024-12-31$2$2
17.62 FHLMC G0 8687 03 50%20462016-10-262024-12-31$18$19-$1-$1
8.61 FHLMC G0 8694 04%20462016-03-082024-12-31$9$9
5.38 FHLMC G0 8717 04%20462017-03-232024-12-31$5$6-$1-$1
20.59 FHLMC G0 8761 03 50%20472017-05-092024-12-31$21$21
1.32 FHLMC G0 8737 03%20462017-10-262024-12-31$1$1
45.67 FHLMC G0 8747 03%20472017-02-172024-12-31$46$45$1$1
1.71 FHLMC G0 8759 04 50%20472017-07-122024-12-31$2$2
11.05 FHLMC G1 8642 03 50%20322017-07-122024-12-31$11$12-$1-$1
12.24 FHLMC J1 6564 03 50%20262016-04-122024-12-31$12$13-$1-$1
22.71 FHLMC SB 0856 03 50%20352023-05-222024-12-31$23$22$1$1
60.98 FHLMC SD 0878 04%20502022-02-112024-12-31$61$64-$3-$3
1.99 FHLMC SD 8057 03 50%20502020-09-292024-12-31$2$2
14.13 FHLMC SD 8063 03 50%20502020-12-182024-12-31$14$15-$1-$1
78.22 FHLMC SD 8084 03%20502020-11-192024-12-31$78$82-$4-$4
193.18 FHLMC SD 8089 02 50%20502020-06-122024-12-31$193$201-$8-$8
77.2 FHLMC SD 8129 02 50%20512021-01-282024-12-31$77$82-$5-$5
4.08 FHLMC SD 8157 03%20512021-07-282024-12-31$4$4
149.71 FHLMC SD 8190 03%20522022-01-272024-12-31$150$153-$3-$3
22.46 FHLMC SD 8190 03%20522021-12-102024-12-31$22$23-$1-$1
63.45 FHLMC SD 8196 03 50%20522022-01-272024-12-31$63$66-$3-$3
21.15 FHLMC SD 8196 03 50%20522022-01-272024-12-31$21$22-$1-$1
111.32 FHLMC SD 8168 03%20512021-09-282024-12-31$111$117-$6-$6
18.55 FHLMC SD 8168 03%20512021-09-282024-12-31$19$20-$1-$1
190.39 FHLMC SD 8173 02 50%20512021-09-282024-12-31$190$196-$6-$6
172.09 FHLMC SD 8179 03%20512021-10-262024-12-31$172$181-$9-$9
6.88 FHLMC SD 8179 03%20512021-10-262024-12-31$7$7
9.66 FHLMC SD 8225 03%20522023-08-152024-12-31$10$8$2$2
38.61 FHLMC SD 8206 03%20522022-08-122024-12-31$39$37$2$2
8.58 FHLMC SD 8206 03%20522022-08-122024-12-31$9$8$1$1
84.49 FHLMC SD 8237 04%20522022-08-122024-12-31$84$84
42.25 FHLMC SD 8237 04%20522022-08-122024-12-31$42$42
28.95 FHLMC SD 8243 03 50%20522023-08-152024-12-31$29$26$3$3
9.54 FHLMC SD 8244 04%20522023-05-182024-12-31$10$9$1$1
7.98 FHLMC SD 8285 03 50%20532023-01-302024-12-31$8$7$1$1
209.94 FHLMC SD 8316 05 50%20532023-03-282024-12-31$210$212-$2-$2
732.92 FHLMC SD 8438 05 50%20542024-08-202024-12-31$733$739-$6-$6
16.76 FHLMC Q2 3632 04%20432013-11-262024-12-31$17$17
4.78 FHLMC Q4 9490 03 50%20472017-07-142024-12-31$5$5
5.5 FNMA PAI1888 04 50%20412014-04-152024-12-31$6$6
37.33 FNMA PAL0160 04 50%20412014-01-142024-12-31$37$40-$3-$3
4.1 FNMA PAL6307 04 50%20452016-03-282024-12-31$4$4
4.89 FNMA PAL7579 05 50%20422016-05-112024-12-31$5$6-$1-$1
5.3 FNMA PAL9107 04 50%20462017-03-302024-12-31$5$6-$1-$1
5.36 FNMA PAL9259 03 50%20312017-03-302024-12-31$5$6-$1-$1
32.15 FNMA PAS5696 03 50%20452015-08-272024-12-31$32$33-$1-$1
1.76 FNMA PAS6515 04%20462016-10-272024-12-31$2$2
.86 FNMA PAS7252 04 50%20462016-10-212024-12-31$1$1
.01 FNMA PAW6230 04%20442015-05-072024-12-31
24.17 FNMA PAW7396 03 50%20272015-02-112024-12-31$24$26-$2-$2
2.51 FNMA PAX2501 04%20442015-04-082024-12-31$3$3
.01 FNMA PAY4096 03%20452015-03-122024-12-31
2.79 FNMA PAY9608 03 50%20452015-03-122024-12-31$3$3
70.11 FNMA PBJ9169 04%20482018-11-202024-12-31$70$70
7.86 FNMA PBM4905 03 50%20332022-08-122024-12-31$8$8
13.18 FNMA PCB3586 03%20522023-05-182024-12-31$13$12$1$1
14.76 FNMA PFM3093 04%20482021-02-252024-12-31$15$16-$1-$1
38.38 FNMA PFM3340 03 50%20352020-11-202024-12-31$38$41-$3-$3
11.21 FNMA PFM5127 03 50%20502021-01-202024-12-31$11$12-$1-$1
15.76 FNMA PFM5197 03 50%20502021-01-282024-12-31$16$17-$1-$1
39.19 FNMA PFM5425 03 50%20492021-02-252024-12-31$39$42-$3-$3
8.74 FNMA PFM8087 03 50%20352021-07-292024-12-31$9$9
13.49 FNMA PFM7592 03 50%20502021-06-172024-12-31$13$14-$1-$1
34.18 FNMA PFM7599 03 50%20512021-09-282024-12-31$34$36-$2-$2
13.63 FNMA PFM7745 03 50%20342021-06-182024-12-31$14$15-$1-$1
16.97 FNMA PFM8138 03 50%20352021-10-272024-12-31$17$18-$1-$1
13.9 FNMA PFM9043 04%20492021-12-102024-12-31$14$15-$1-$1
319.45 FNMA PFS0015 04%20502022-01-272024-12-31$319$339-$20-$20
17.11 FNMA PFS0015 04%20502022-01-272024-12-31$17$18-$1-$1
42.87 FNMA PFS0471 03 50%20332022-02-142024-12-31$43$45-$2-$2
17.69 FNMA PFS0630 03%20522022-02-112024-12-31$18$18
29.36 FNMA PFS2232 03 50%20522022-08-122024-12-31$29$29
31.22 FNMA PFS5452 03 50%20522024-02-152024-12-31$31$28$3$3
1.21 FNMA P995672 04 50%20392014-11-062024-12-31$1$1
1.94 FNMA PAA7681 04 50%20392014-10-092024-12-31$2$2
.12 FNMA PAB4829 03 50%20422013-02-042024-12-31
15.52 FNMA PMA2670 03%20462017-07-122024-12-31$16$16
161.46 FNMA PMA2405 04%20452015-10-082024-12-31$161$173-$12-$12
5.02 FNMA PMA3592 04%20492019-07-302024-12-31$5$5
2.73 FNMA PMA3593 04 50%20492019-07-302024-12-31$3$3
18.44 FNMA PMA2929 03 50%20472017-03-292024-12-31$18$19-$1-$1
9.76 FNMA PMA2929 03 50%20472017-03-292024-12-31$10$10
4.05 FNMA PMA2930 04%20472017-03-292024-12-31$4$4
.54 FNMA PMA3008 04 50%20472017-10-262024-12-31$1$1
83.81 FNMA PMA3058 04%20472020-11-192024-12-31$84$90-$6-$6
9.68 FNMA PMA3210 03 50%20472018-09-262024-12-31$10$10
.88 FNMA PMA3275 03%20482018-09-262024-12-31$1$1
128.58 FNMA PMA3332 03 50%20482020-11-192024-12-31$129$136-$7-$7
10.71 FNMA PMA3364 03 50%20332019-12-302024-12-31$11$11
2.94 FNMA PMA3384 04%20482018-08-232024-12-31$3$3
.4 FNMA PMA3385 04 50%20482018-06-082024-12-31
1.27 FNMA PMA3462 03 50%20332018-08-242024-12-31$1$1
3.23 FNMA PMA3444 04 50%20482018-09-262024-12-31$3$3
202.16 FNMA PMA4468 03 50%20512021-10-262024-12-31$202$216-$14-$14
47.88 FNMA PMA4468 03 50%20512021-10-262024-12-31$48$51-$3-$3
6.19 FNMA PMA3637 03 50%20492019-07-302024-12-31$6$6
2.41 FNMA PMA3685 03%20492019-07-302024-12-31$2$2
11.24 FNMA PMA3746 04%20492019-12-302024-12-31$11$12-$1-$1
6.44 FNMA PMA3851 04 50%20492019-12-302024-12-31$6$7-$1-$1
131.36 FNMA PMA3833 02 50%20492020-03-302024-12-31$131$137-$6-$6
20.55 FNMA PMA3835 03 50%20492020-03-302024-12-31$21$22-$1-$1
41.78 FNMA PMA4026 04%20502021-10-262024-12-31$42$45-$3-$3
13.21 FNMA PMA4048 03%20502021-02-252024-12-31$13$14-$1-$1
25.68 FNMA PMA4080 03 50%20502021-07-282024-12-31$26$27-$1-$1
2.74 FNMA PMA4097 03%20502021-01-202024-12-31$3$3
55.26 FNMA PMA4159 02 50%20502020-09-292024-12-31$55$58-$3-$3
44.65 FNMA PMA4564 03%20522022-04-282024-12-31$45$42$3$3
11.16 FNMA PMA4564 03%20522022-04-282024-12-31$11$11
58.35 FNMA PMA4565 03 50%20522022-02-112024-12-31$58$60-$2-$2
113.3 FNMA PMA4578 02 50%20522022-04-282024-12-31$113$104$9$9
39.55 FNMA PMA4600 03 50%20522022-04-282024-12-31$40$39$1$1
5.65 FNMA PMA4600 03 50%20522022-04-282024-12-31$6$6
11.19 FNMA PMA4654 03 50%20522023-02-152024-12-31$11$10$1$1
25.17 FNMA PMA4644 04%20522022-04-282024-12-31$25$25
697.7 FNMA PMA5139 06%20532023-10-182024-12-31$698$676$22$22
283.58 FNMA PMA5164 05%20532023-10-182024-12-31$284$261$23$23
1.87 FNMA PAD8529 04 50%20402015-06-182024-12-31$2$2
14.96 FNMA PAE0392 05 50%20392015-02-032024-12-31$15$17-$2-$2
4. TESLA INC2022-03-232024-12-31$1,648$1,344$304$304
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
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CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
CAPITAL GAIN DIVIDENDS$79,716P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,206,370CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$42,324InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$42,324SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$42,324TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$24,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$24,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$17,824TaxDueAmt
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 StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$206,923CompensationAmt
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$39,816,337AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,094,759AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,579,500FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$47,490,596TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$47,490,596AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$712,359CashDeemedCharitableAmt
Net Vl Noncharitable Assets$46,778,237NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,338,912MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,338,912MinimumInvestmentReturnAmt
Tax Based On Investment Income$42,324TaxBasedOnInvestmentIncomeAmt
Total Tax$42,324TotalTaxAmt
Distributable Before Adj$2,296,588DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,296,588DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,296,588DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,161,836ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,161,836QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,296,588DistributableAsAdjustedAmt
Undistributed Income PY$1,955,452UndistributedIncomePYAmt
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$2,161,836QualifyingDistributionsAmt
Applied To Year1$1,955,452AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$206,384AppliedToCurrentYearAmt
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$2,090,204UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTONY TWYMAN - BANK OF AMERICA N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 219119AddressLine1Txt
CityKANSAS CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP641219119ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8162924343RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsGUIDELINES AND ONLINE APPLICATION AVAILABLE ON WEBSITE, www.bankofamerica.com/philanthropic/search-for-grants/FormAndInfoAndMaterialsTxt
Submission Deadlines3/31 AND 8/31SubmissionDeadlinesTxt
Restrictions On AwardsRESTRICTED TO CHARITABLE PURPOSES WITHIN THE STATE OF MISSOURI; EMPHASIS ON PROVIDING MEDICAL CARE FOR THE NEEDY & FURTHERING MEDICAL RESEARCH, PARTICULARLY THE CAUSES & TREATMENT OF CANCER.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY ST 34TH FLNEW YORKNY10005N/APCINVESTMENT IN FINANCIAL$40,000
GATEWAY TO HOPE
3114 SUTTON BLVDST LOUISMO631433910N/APCBREAST HEALTH SCREENING$10,000
LEVELUP KIDS INC
5416 NE ANTIOCH RDKANSAS CITYMO64119N/APCUNRESTRICTED GENERAL$30,000
REDISCOVER KANSAS CITY
1555 NE RICE RDLEES SUMMITMO64086N/APCBEHAVIORAL HEALTH URGENT$100,000
LAZARUS MINISTRIES KC
PO BOX 22450KANSAS CITYMO64113N/APCKITCHEN RENOVATION TO$10,000
AD HOC GROUP AGAINST CRIME
3116 PROSPECT AVEKANSAS CITYMO64128N/APCCAPITAL CAMPAIGN: ADHOC$25,000
SAMUEL U RODGERS HEALTH CENTER
825 EUCLID AVEKANSAS CITYMO64124N/APCPEDIATRIC WING CAPITAL$125,000
NEWHOUSE INC
PO BOX 240019KANSAS CITYMO64124N/APCNEWHOUSE 2025: PILLARS OF$40,000
SYNERGY SERVICES INC
400 E 6TH STPARKVILLEMO64152N/APCSUPPORTIVE HOUSING IN$150,000
CAPA - CHILD ABUSE PREVENTION ASSN
503 EAST 23RD STINDEPENDENCEMO64055N/APCUNRESTRICTED GENERAL$10,000
CENTER FOR DEVELOPMENTALLY DISABLED
9150 E 41ST TERRKANSAS CITYMO64133N/APCSUPPORT LEARNING THROUGH$35,000
HABITAT FOR HUMANITY OF KANSAS CITY
1423 E LINWOOD BLVDKANSAS CITYMO64109N/APCNEIGHBORHOOD$30,000
HOPE HOUSE INC
PO BOX 577LEES SUMMITMO64063N/APCUNRESTRICTED GENERAL$40,000
JOHN KNOX VILLAGE FOUNDATION
400 NW MURRAY RDLEES SUMMITMO64081N/APCCAPITAL CAMPAIGN: RAISE A$250,000
RESTART INC
918 E 9TH STKANSAS CITYMO64106N/APCUNRESTRICTED GENERAL$35,000
SHEFFIELD PLACE
6604 E 12TH STKANSAS CITYMO64126N/APCEMPOWERING MORE FAMILIES AT$100,000
NORTHLAND HEALTH CARE ACCESS
PO BOX 14414KANSAS CITYMO64152N/APCUNRESTRICTED GENERAL$40,000
UNITED WE
2100 CENTRAL ST 11EKANSAS CITYMO64108N/APCECONOMIC DEVELOPMENT &$60,000
DEVELOPING POTENTIAL INC
251 NW EXECUTIVE WAYLEES SUMMITMO64063N/APCHEALTH & MEDICAL INTAKE &$30,000
AMETHYST PLACE INC
2735 TROOST AVEKANSAS CITYMO64109N/APCHOUSING, FAMILY$30,000
KANSAS CITY AUTISM TRAINING CENTER INC
10842 MC GEE STKANSAS CITYMO64114N/APCUNRESTRICTED GENERAL$35,000
KC UNIVERSITY OF MEDICINE & BIOSCIENCES
1750 INDEPENDENCE AVEKANSAS CITYMO64106N/APCKCU CENTER FOR POPULATION$125,000
ABILITY KC
3011 BALTIMORE AVEKANSAS CITYMO64108N/APCCOMPREHENSIVE CAPITAL$125,000
PARK UNIVERSITY
8700 NW RIVER PARK DRPARKVILLEMO64152N/APCEQUIPMENT FOR ENHANCED$100,000
NORTH KANSAS CITY HOSPITAL
2800 CLAY EDWARDS DRIVEN KANSAS CITYMO64116N/APCINTERVENTIONAL RADIOLOGY$150,000
AFTER THE HARVEST
406 W 34TH STKANSAS CITYMO64111N/APCSUPPORT URBAN PRODUCE PUSH$45,000
CENTER FOR PRACTICAL BIOETHICS INC
1111 MAIN STHARZFELDMO64105N/APCUNRESTRICTED GENERAL$80,000
THE CHILDREN'S PLACE INC
2 E 59TH STKANSAS CITYMO64113N/APCSUPPORT FOR DAY TREATMENT$40,000
PHOENIX FAMILY HOUSING CORPORATION
3908 WASHINGTON STKANSAS CITYMO64111N/APCSUPPORT HELP INSTILL THE$10,000
KANBE'S MARKETS
3119 TERRACE STREETKANSAS CITYMO64114N/APCUNRESTRICTED GENERAL$40,000
FLOURISH FURNISHINGS
11971 GRANDVIEW RDGRANDVIEWMO64030N/APCUNRESTRICTED GENERAL$10,000
RIGHTFULLY SEWN INC
7501 PROSPECT AVEKANSAS CITYMO64132N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,960,000TotalGrantOrContriPdDurYrAmt

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$905,418ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$127,985ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,206,370ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OID INCOME14$1,108
CONSENT PAYMENT14$10

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,240,891ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,240,891TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,425Amt
Net Investment Income$1,455NetInvestmentIncomeAmt
Disbursements Charitable Prps$970DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyLANDPropertyDesc
Acquired1992-02-27AcquiredDt
Cost Or Other Basis$247,500CostOrOtherBasisAmt
Computation MethodLComputationMethodTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PURCHASER
771. INVESCO2024-112014-11$17,243$14,572$2,671
PURCHASER
5229. INVESC2024-112021-11$116,943$135,753-$18,810

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHMENTStockNm
EOY Book Value$28,314,922EOYBookValueAmt
EOYFMV$39,730,234EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
BASIS ADJUSTMENT - SALES$371
CTF TIMING DIFFERENCE$5,335
PURCHASED ACCRUED INTEREST - 2024$619
ROC BASIS ADJUSTMENT$2,717

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,961$1,961$0
OTHER ALLOCABLE EXPENSE-INCOME$1,966$1,966$0
OTHER INVESTMENT FEE$55$55$0
FROM PARTNERSHIP/S-CORP$7,518$0
Rent and Royalty Expense$4,874

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
PARTNERSHIP INCOME$21,602
OID INCOME$1,108$1,108
CONSENT PAYMENT$10$10

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (7 entries)

DescDescAmtAmt
NET INCOME ADJUSTMENT$38,115
NET YEAR-END SALES ADJUSTMENT$924
NET ROUNDING$22
PURCHASED ACCRUED INTEREST - 2023$964
BASIS ADJUSTMENT - IDBC SALE$21,948
CAPITALIZE 2024 TERRACE PROJECT - TIMING$27,235
NET TIMING DIFFERENCE$299

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$118,097$118,097
INVESTMENT ADVISORY FEES$41,473$41,473

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$10,953$10,953$0
EXCISE TAX - PRIOR YEAR$4,370$0$0
EXCISE TAX ESTIMATES$24,500$0$0
FOREIGN TAXES ON QUALIFIED FOR$7,096$7,096$0
FOREIGN TAXES ON NONQUALIFIED$4,518$4,518$0