STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

VICTOR E SPEAS FOUNDATION- 10 04464 00: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
VICTOR E SPEAS FOUNDATION- 10 04464 00 (EIN 44-6008340)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-30
IRS object ID
202621209349101527
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-30T15:01:41-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

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
Signature2026-04-30SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$53,944,655FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$955,359DividendsRevAndExpnssAmt
Dividends Net Invst Incm$936,862DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$136,070GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$136,070GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$123,920NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$1,718,994NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,580,291GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,718,994CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,108OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$56,742OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,811,531TotalRevAndExpnssAmt
Total Net Invst Incm$2,848,668TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$222,125CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$133,275CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$88,850CompOfcrDirTrstDsbrsChrtblAmt
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$126,876OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$126,876OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$62,676TaxesRevAndExpnssAmt
Taxes Net Invst Incm$17,852TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$3,389DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$3,389DeprecAndDpltnNetInvstIncmAmt
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$58,403OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$64,492OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$475,894TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$220,463TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$216,696TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,091,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,091,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,566,894TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$220,463TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,307,696TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$244,637ExcessRevenueOverExpensesAmt
Net Investment Income$2,628,205NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,349,359SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$943,585SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$943,585SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$948,893USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$889,512USGovtObligationsEOYFMVAmt
Corporate Stock BOY$28,314,922CorporateStockBOYAmt
Corporate Stock EOY$25,814,437CorporateStockEOYAmt
Corporate Stock EOYFMV$39,966,310CorporateStockEOYFMVAmt
Corporate Bonds EOY$2,187,807CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,125,248CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$874,196InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$51,099InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$809,778LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$823,097LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$10,020,000LandBldgInvestmentsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$30,474,059TotalAssetsBOYAmt
Total Assets EOY$30,717,819TotalAssetsEOYAmt
Total Assets EOYFMV$53,944,655TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$30,474,059CapitalStockBOYAmt
Capital Stock EOY$30,717,819CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$30,474,059TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,717,819TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,474,059TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,717,819TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,474,059TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$244,637ExcessRevenueOverExpensesAmt
Other Increases$70,757OtherIncreasesAmt
Subtotal$30,789,453SubtotalAmt
Other Decreases$71,634OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,717,819TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6276 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
12. GLAUKOS CORP SHS2020-03-192025-01-02$1,814$343$1,471$1,471
10. GLAUKOS CORP SHS2017-09-022025-01-02$1,512$282$1,230$1,230
21. GLAUKOS CORP SHS2017-08-202025-01-02$3,174$579$2,595$2,595
2. NETFLIX.COM INC COM2022-02-012025-01-02$1,772$901$871$871
9. ORACLE SYS CORP2015-07-292025-01-02$1,492$356$1,136$1,136
8. TESLA INC2022-03-232025-01-02$3,055$2,687$368$368
77. DUTCH BROS INC2024-08-082025-01-03$4,361$2,170$2,191$2,191
10. TESLA INC2022-03-232025-01-03$3,982$3,359$623$623
23. TESLA INC2022-03-252025-01-03$9,158$7,711$1,447$1,447
72. HANESBRANDS INC2022-02-182025-01-06$596$1,101-$505-$505
23. HANESBRANDS INC2022-02-222025-01-06$190$350-$160-$160
47. JBT MAREL CORPORATION CORP2023-03-202025-01-06$5,944$4,855$1,089$1,089
57. PRIMO BRANDS CORPORATION2019-10-092025-01-06$1,807$719$1,088$1,088
14. DEVON ENERGY CORPORATION2023-08-152025-01-07$486$693-$207-$207
18. DEVON ENERGY CORPORATION2023-08-162025-01-07$625$883-$258-$258
21. DEVON ENERGY CORPORATION2023-08-242025-01-07$729$1,031-$302-$302
158. PAYCOR HCM INC REG SHS2023-09-122025-01-07$3,496$3,681-$185-$185
15. PAYCOR HCM INC REG SHS2023-09-132025-01-07$332$348-$16-$16
58. PAYCOR HCM INC REG SHS2023-09-112025-01-07$1,283$1,343-$60-$60
122. PAYCOR HCM INC REG SHS2023-10-022025-01-07$2,699$2,778-$79-$79
47. PAYCOR HCM INC REG SHS2023-08-212025-01-07$1,040$1,059-$19-$19
207. PAYCOR HCM INC REG SHS2023-08-182025-01-07$4,580$4,606-$26-$26
193. PAYCOR HCM INC REG SHS2023-12-152025-01-07$4,271$4,257$14$14
99. PAYCOR HCM INC REG SHS2023-08-182025-01-07$2,191$2,157$34$34
234. PAYCOR HCM INC REG SHS2023-08-172025-01-07$5,178$5,052$126$126
288. PAYCOR HCM INC REG SHS2023-08-172025-01-07$6,389$6,217$172$172
148. PAYCOR HCM INC REG SHS2023-12-082025-01-07$3,283$3,162$121$121
100. PAYCOR HCM INC REG SHS2024-01-222025-01-07$2,218$2,056$162$162
104. PAYCOR HCM INC REG SHS2024-01-192025-01-07$2,307$2,101$206$206
335. PAYCOR HCM INC REG SHS2024-05-202025-01-07$7,431$4,746$2,685$2,685
118. PAYCOR HCM INC REG SHS2024-10-012025-01-07$2,618$1,662$956$956
12. PAYCOR HCM INC REG SHS2024-09-302025-01-07$266$169$97$97
131. PAYCOR HCM INC REG SHS2024-09-272025-01-07$2,906$1,842$1,064$1,064
405. PAYCOR HCM INC REG SHS2024-08-152025-01-07$8,984$5,514$3,470$3,470
265. PAYCOR HCM INC REG SHS2024-06-062025-01-07$5,879$3,213$2,666$2,666
231. PAYCOR HCM INC REG SHS2024-06-052025-01-07$5,124$2,758$2,366$2,366
10. PRIMO BRANDS CORPORATION2019-10-092025-01-08$310$127$183$183
36. PRIMO BRANDS CORPORATION2019-10-162025-01-08$1,114$451$663$663
31. TARGET CORP2022-09-282025-01-08$4,275$4,831-$556-$556
31. TARGET CORP2023-07-262025-01-08$4,275$4,172$103$103
2000. PG&E CORP GLB2020-07-222025-01-09$1,935$2,037-$102-$102
4000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB2023-05-082025-01-09$4,016$3,995$21$21
8. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-142025-01-10$991$652$339$339
10. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-252025-01-10$1,238$809$429$429
38. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-242025-01-10$4,705$3,065$1,640$1,640
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-01-10$495$319$176$176
74. PRIMO BRANDS CORPORATION2019-10-162025-01-10$2,262$927$1,335$1,335
4. PRIMO BRANDS CORPORATION2019-10-082025-01-10$122$50$72$72
3. PRIMO BRANDS CORPORATION2019-12-192025-01-10$92$28$64$64
13. PRIMO BRANDS CORPORATION2019-12-212025-01-10$397$114$283$283
19. PRIMO BRANDS CORPORATION2020-03-232025-01-10$581$160$421$421
61. PRIMO BRANDS CORPORATION2020-03-232025-01-13$1,887$512$1,375$1,375
7. PRIMO BRANDS CORPORATION2020-03-232025-01-14$217$59$158$158
21. PRIMO BRANDS CORPORATION2019-12-202025-01-14$651$176$475$475
21. TARGET CORP2023-07-262025-01-15$2,832$2,826$6$6
45. TARGET CORP2023-06-142025-01-15$6,070$6,017$53$53
66. AUTODESK INC (DEL)2016-03-102025-01-17$19,279$3,673$15,606$15,606
9. HILTON WORLDWIDE HOLDINGS INC REG2024-08-082025-01-17$2,228$1,850$378$378
23. MICROCHIP TECHNOLOGY INC COM2023-09-292025-01-17$1,319$1,799-$480-$480
39. MICROCHIP TECHNOLOGY INC COM2024-11-202025-01-17$2,236$2,491-$255-$255
2000. PG&E CORP GLB2020-07-162025-01-21$1,920$2,015-$95-$95
24. PRIMO BRANDS CORPORATION2019-12-202025-01-21$787$201$586$586
4. PRIMO BRANDS CORPORATION2020-03-202025-01-21$131$33$98$98
1. AON PLC REG SHS2024-01-172025-01-23$363$303$60$60
7. AON PLC REG SHS2019-03-122025-01-23$2,542$1,166$1,376$1,376
3. AON PLC REG SHS2018-04-172025-01-23$1,090$431$659$659
2. AON PLC REG SHS2016-06-012025-01-23$726$218$508$508
6. AON PLC REG SHS2016-06-022025-01-23$2,179$654$1,525$1,525
31. PRIMO BRANDS CORPORATION2020-03-202025-01-24$1,008$254$754$754
265. ALPHATEC HOLDINGS INC2024-05-162025-01-27$2,963$3,056-$93-$93
8. DORMAN PRODUCTS INC2023-05-022025-01-27$1,060$644$416$416
22. DORMAN PRODUCTS INC2023-07-112025-01-27$2,916$1,752$1,164$1,164
20. SILICON LABORATORIES INC COM2023-09-142025-01-27$2,625$2,451$174$174
6. SILICON LABORATORIES INC COM2023-10-122025-01-27$788$689$99$99
9. SILICON LABORATORIES INC COM2024-04-242025-01-27$1,181$1,029$152$152
23. VITAL FARMS INC REG SHS2021-08-032025-01-27$978$392$586$586
116. VITAL FARMS INC REG SHS2021-08-042025-01-27$4,935$1,939$2,996$2,996
46. ALPHATEC HOLDINGS INC2024-05-162025-01-28$521$530-$9-$9
127. ALPHATEC HOLDINGS INC2024-05-152025-01-28$1,440$1,443-$3-$3
5. ENSIGN GROUP INC2021-10-112025-01-28$707$359$348$348
6. ENSIGN GROUP INC2021-10-212025-01-28$848$431$417$417
56. PRIMO BRANDS CORPORATION2020-03-202025-01-28$1,831$460$1,371$1,371
30. J P MORGAN CHASE & CO COM2013-02-062025-01-29$8,013$1,454$6,559$6,559
8. ANSYS INC2024-12-052025-01-30$2,789$2,787$2$2
15. AUTODESK INC (DEL)2016-03-102025-01-30$4,619$835$3,784$3,784
38. BROOKFIELD INFRASTRUCTURE CORP NEW2024-11-212025-01-30$1,569$1,658-$89-$89
2. DOMINOS PIZZA INC2022-03-312025-01-30$904$815$89$89
3. DOMINOS PIZZA INC2022-03-292025-01-30$1,357$1,216$141$141
27. KKR & CO INC CL A2019-11-062025-01-30$4,509$795$3,714$3,714
36. KKR & CO INC CL A2018-10-042025-01-30$6,012$1,000$5,012$5,012
2. MARKEL CORP2024-12-052025-01-30$3,646$3,532$114$114
1. MARKEL CORP2022-10-252025-01-30$1,823$1,150$673$673
90. MICROCHIP TECHNOLOGY INC COM2024-11-202025-01-30$4,907$5,748-$841-$841
51. MICROCHIP TECHNOLOGY INC COM2018-05-142025-01-30$2,781$2,393$388$388
58. MICROCHIP TECHNOLOGY INC COM2018-10-102025-01-30$3,162$1,914$1,248$1,248
46. MICROCHIP TECHNOLOGY INC COM2020-04-012025-01-30$2,508$1,459$1,049$1,049
2. O'REILLY AUTOMOTIVE INC2021-02-112025-01-30$2,611$878$1,733$1,733
22. PRIMO BRANDS CORPORATION2020-03-202025-01-30$722$181$541$541
10. PROGRESSIVE CORP OHIO COM2016-03-102025-01-30$2,456$328$2,128$2,128
71. SBA COMMUNICATIONS CORP NEW2016-03-102025-01-30$14,206$6,519$7,687$7,687
16. ARCH CAP GROUP LTD COM NEW BERMUDA2024-05-242025-01-30$1,494$1,642-$148-$148
24. ARCH CAP GROUP LTD COM NEW BERMUDA2024-08-082025-01-30$2,240$2,364-$124-$124
24. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-01-30$2,241$2,341-$100-$100
38. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-12-162025-01-31$205$670-$465-$465
42. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-072025-01-31$227$431-$204-$204
52. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-112025-01-31$281$495-$214-$214
61. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-182025-01-31$329$568-$239-$239
131. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2020-03-032025-01-31$707$963-$256-$256
5.02 FHLMC G0 7794 05 50%20412017-04-122025-01-31$5$6-$1-$1
1.28 FHLMC G0 8785 04%20472018-09-262025-01-31$1$1
3.95 FHLMC G0 8817 04%20482018-06-072025-01-31$4$4
1.84 FHLMC G0 8635 03%20452016-10-282025-01-31$2$2
23.12 FHLMC G0 8624 04%20452015-01-162025-01-31$23$25-$2-$2
31.81 FHLMC G0 8654 03 50%20452015-08-072025-01-31$32$33-$1-$1
24.09 FHLMC G0 8660 04%20452015-08-282025-01-31$24$26-$2-$2
3.84 FHLMC G0 8697 03%20462019-12-302025-01-31$4$4
10.72 FHLMC G0 8699 04%20462017-07-122025-01-31$11$11
41.55 FHLMC G0 8699 04%20462017-07-122025-01-31$42$44-$2-$2
32.12 FHLMC G0 8701 03%20462016-09-152025-01-31$32$33-$1-$1
2.65 FHLMC G0 8702 03 50%20462017-10-262025-01-31$3$3
12.62 FHLMC G0 8687 03 50%20462016-10-262025-01-31$13$13
5.64 FHLMC G0 8694 04%20462016-03-082025-01-31$6$6
4.03 FHLMC G0 8717 04%20462017-03-232025-01-31$4$4
23.22 FHLMC G0 8761 03 50%20472017-05-092025-01-31$23$24-$1-$1
1.41 FHLMC G0 8737 03%20462017-10-262025-01-31$1$1
37.95 FHLMC G0 8747 03%20472017-02-172025-01-31$38$38
6.04 FHLMC G0 8759 04 50%20472017-07-122025-01-31$6$6
7.33 FHLMC G1 8642 03 50%20322017-07-122025-01-31$7$8-$1-$1
10.12 FHLMC J1 6564 03 50%20262016-04-122025-01-31$10$11-$1-$1
24.38 FHLMC SB 0856 03 50%20352023-05-222025-01-31$24$24
18.51 FHLMC SD 0878 04%20502022-02-112025-01-31$19$20-$1-$1
1.99 FHLMC SD 8057 03 50%20502020-09-292025-01-31$2$2
11.48 FHLMC SD 8063 03 50%20502020-12-182025-01-31$11$12-$1-$1
40.4 FHLMC SD 8084 03%20502020-11-192025-01-31$40$42-$2-$2
145.48 FHLMC SD 8089 02 50%20502020-06-122025-01-31$145$151-$6-$6
71.29 FHLMC SD 8129 02 50%20512021-01-282025-01-31$71$75-$4-$4
4.13 FHLMC SD 8157 03%20512021-07-282025-01-31$4$4
112.07 FHLMC SD 8190 03%20522022-01-272025-01-31$112$115-$3-$3
16.81 FHLMC SD 8190 03%20522021-12-102025-01-31$17$18-$1-$1
53.77 FHLMC SD 8196 03 50%20522022-01-272025-01-31$54$56-$2-$2
17.92 FHLMC SD 8196 03 50%20522022-01-272025-01-31$18$19-$1-$1
127.41 FHLMC SD 8168 03%20512021-09-282025-01-31$127$134-$7-$7
21.23 FHLMC SD 8168 03%20512021-09-282025-01-31$21$22-$1-$1
181.97 FHLMC SD 8173 02 50%20512021-09-282025-01-31$182$188-$6-$6
124.2 FHLMC SD 8179 03%20512021-10-262025-01-31$124$130-$6-$6
4.97 FHLMC SD 8179 03%20512021-10-262025-01-31$5$5
7.36 FHLMC SD 8225 03%20522023-08-152025-01-31$7$6$1$1
38.15 FHLMC SD 8206 03%20522022-08-122025-01-31$38$36$2$2
8.48 FHLMC SD 8206 03%20522022-08-122025-01-31$8$8
78.96 FHLMC SD 8237 04%20522022-08-122025-01-31$79$79
39.48 FHLMC SD 8237 04%20522022-08-122025-01-31$39$39
20.37 FHLMC SD 8243 03 50%20522023-08-152025-01-31$20$18$2$2
10.02 FHLMC SD 8244 04%20522023-05-182025-01-31$10$9$1$1
9.47 FHLMC SD 8285 03 50%20532023-01-302025-01-31$9$9
146.95 FHLMC SD 8316 05 50%20532023-03-282025-01-31$147$148-$1-$1
558.18 FHLMC SD 8438 05 50%20542024-08-202025-01-31$558$563-$5-$5
16.12 FHLMC Q2 3632 04%20432013-11-262025-01-31$16$17-$1-$1
4.77 FHLMC Q4 9490 03 50%20472017-07-142025-01-31$5$5
1.64 FNMA PAI1888 04 50%20412014-04-152025-01-31$2$2
30.24 FNMA PAL0160 04 50%20412014-01-142025-01-31$30$32-$2-$2
2.49 FNMA PAL6307 04 50%20452016-03-282025-01-31$2$3-$1-$1
4.19 FNMA PAL7579 05 50%20422016-05-112025-01-31$4$5-$1-$1
2.03 FNMA PAL9107 04 50%20462017-03-302025-01-31$2$2
4.31 FNMA PAL9259 03 50%20312017-03-302025-01-31$4$5-$1-$1
31.95 FNMA PAS5696 03 50%20452015-08-272025-01-31$32$33-$1-$1
1.83 FNMA PAS6515 04%20462016-10-272025-01-31$2$2
64.81 FNMA PAS7252 04 50%20462016-10-212025-01-31$65$71-$6-$6
.02 FNMA PAW6230 04%20442015-05-072025-01-31
21.06 FNMA PAW7396 03 50%20272015-02-112025-01-31$21$22-$1-$1
2.49 FNMA PAX2501 04%20442015-04-082025-01-31$2$3-$1-$1
.01 FNMA PAY4096 03%20452015-03-122025-01-31
2.8 FNMA PAY9608 03 50%20452015-03-122025-01-31$3$3
33.3 FNMA PBJ9169 04%20482018-11-202025-01-31$33$33
5.76 FNMA PBM4905 03 50%20332022-08-122025-01-31$6$6
17.09 FNMA PCB3586 03%20522023-05-182025-01-31$17$15$2$2
9.37 FNMA PFM3093 04%20482021-02-252025-01-31$9$10-$1-$1
39.08 FNMA PFM3340 03 50%20352020-11-202025-01-31$39$41-$2-$2
5.8 FNMA PFM5127 03 50%20502021-01-202025-01-31$6$6
4.19 FNMA PFM5197 03 50%20502021-01-282025-01-31$4$4
35.4 FNMA PFM5425 03 50%20492021-02-252025-01-31$35$38-$3-$3
10.03 FNMA PFM8087 03 50%20352021-07-292025-01-31$10$11-$1-$1
18.73 FNMA PFM7592 03 50%20502021-06-172025-01-31$19$20-$1-$1
27.34 FNMA PFM7599 03 50%20512021-09-282025-01-31$27$29-$2-$2
20.23 FNMA PFM7745 03 50%20342021-06-182025-01-31$20$22-$2-$2
17.12 FNMA PFM8138 03 50%20352021-10-272025-01-31$17$18-$1-$1
18.08 FNMA PFM9043 04%20492021-12-102025-01-31$18$19-$1-$1
450.48 FNMA PFS0015 04%20502022-01-272025-01-31$450$479-$29-$29
24.13 FNMA PFS0015 04%20502022-01-272025-01-31$24$26-$2-$2
48.04 FNMA PFS0471 03 50%20332022-02-142025-01-31$48$50-$2-$2
6.76 FNMA PFS0630 03%20522022-02-112025-01-31$7$7
33.79 FNMA PFS2232 03 50%20522022-08-122025-01-31$34$33$1$1
33.5 FNMA PFS5452 03 50%20522024-02-152025-01-31$34$30$4$4
1.27 FNMA P995672 04 50%20392014-11-062025-01-31$1$1
2.55 FNMA PAA7681 04 50%20392014-10-092025-01-31$3$3
.13 FNMA PAB4829 03 50%20422013-02-042025-01-31
9.04 FNMA PMA2670 03%20462017-07-122025-01-31$9$9
46.19 FNMA PMA2405 04%20452015-10-082025-01-31$46$49-$3-$3
7.46 FNMA PMA3592 04%20492019-07-302025-01-31$7$8-$1-$1
3.56 FNMA PMA3593 04 50%20492019-07-302025-01-31$4$4
30.55 FNMA PMA2929 03 50%20472017-03-292025-01-31$31$31
16.17 FNMA PMA2929 03 50%20472017-03-292025-01-31$16$17-$1-$1
6.21 FNMA PMA2930 04%20472017-03-292025-01-31$6$7-$1-$1
1.31 FNMA PMA3008 04 50%20472017-10-262025-01-31$1$1
70.4 FNMA PMA3058 04%20472020-11-192025-01-31$70$75-$5-$5
8.12 FNMA PMA3210 03 50%20472018-09-262025-01-31$8$8
1.25 FNMA PMA3275 03%20482018-09-262025-01-31$1$1
100.83 FNMA PMA3332 03 50%20482020-11-192025-01-31$101$107-$6-$6
12.1 FNMA PMA3364 03 50%20332019-12-302025-01-31$12$13-$1-$1
3.45 FNMA PMA3384 04%20482018-08-232025-01-31$3$4-$1-$1
1.05 FNMA PMA3385 04 50%20482018-06-082025-01-31$1$1
1.49 FNMA PMA3462 03 50%20332018-08-242025-01-31$1$2-$1-$1
3.48 FNMA PMA3444 04 50%20482018-09-262025-01-31$3$4-$1-$1
92.03 FNMA PMA4468 03 50%20512021-10-262025-01-31$92$98-$6-$6
21.8 FNMA PMA4468 03 50%20512021-10-262025-01-31$22$23-$1-$1
5.36 FNMA PMA3637 03 50%20492019-07-302025-01-31$5$5
2.47 FNMA PMA3685 03%20492019-07-302025-01-31$2$2
9.19 FNMA PMA3746 04%20492019-12-302025-01-31$9$10-$1-$1
4.29 FNMA PMA3851 04 50%20492019-12-302025-01-31$4$5-$1-$1
133.89 FNMA PMA3833 02 50%20492020-03-302025-01-31$134$139-$5-$5
39.3 FNMA PMA3835 03 50%20492020-03-302025-01-31$39$42-$3-$3
68.35 FNMA PMA4026 04%20502021-10-262025-01-31$68$73-$5-$5
9.61 FNMA PMA4048 03%20502021-02-252025-01-31$10$10
13.96 FNMA PMA4080 03 50%20502021-07-282025-01-31$14$15-$1-$1
2.74 FNMA PMA4097 03%20502021-01-202025-01-31$3$3
43.21 FNMA PMA4159 02 50%20502020-09-292025-01-31$43$45-$2-$2
38.97 FNMA PMA4564 03%20522022-04-282025-01-31$39$37$2$2
9.74 FNMA PMA4564 03%20522022-04-282025-01-31$10$9$1$1
51.15 FNMA PMA4565 03 50%20522022-02-112025-01-31$51$53-$2-$2
95.61 FNMA PMA4578 02 50%20522022-04-282025-01-31$96$88$8$8
33.29 FNMA PMA4600 03 50%20522022-04-282025-01-31$33$33
4.76 FNMA PMA4600 03 50%20522022-04-282025-01-31$5$5
8.53 FNMA PMA4654 03 50%20522023-02-152025-01-31$9$8$1$1
27.9 FNMA PMA4644 04%20522022-04-282025-01-31$28$28
510.16 FNMA PMA5139 06%20532023-10-182025-01-31$510$494$16$16
213.7 FNMA PMA5164 05%20532023-10-182025-01-31$214$196$18$18
1.67 FNMA PAD8529 04 50%20402015-06-182025-01-31$2$2
19.87 FNMA PAE0392 05 50%20392015-02-032025-01-31$20$22-$2-$2
44. FIRST HAWAIIAN INC SHS2023-04-032025-01-31$1,197$908$289$289
19. FIRST HAWAIIAN INC SHS2023-04-122025-01-31$517$383$134$134
2000. HCA INC COMPANY GUARNT2019-05-162025-02-01$2,000$2,000
2000. HCA INC COMPANY GUARNT2019-05-302025-02-01$2,000$2,000
27. UNION PAC CORP COM2022-11-302025-02-05$6,578$5,783$795$795
2. UNION PAC CORP COM2016-02-102025-02-05$487$155$332$332
38. SILICON LABORATORIES INC COM2024-04-242025-02-06$5,584$4,344$1,240$1,240
24. SILICON LABORATORIES INC COM2023-10-132025-02-06$3,527$2,717$810$810
36000. U.S. TREASURY NOTE 4.125% OCT 31 20312024-12-172025-02-06$35,522$35,603-$81-$81
70. JFROG LTD2024-06-132025-02-06$2,531$2,378$153$153
23. JFROG LTD2024-06-142025-02-06$832$772$60$60
15. JFROG LTD2024-06-142025-02-07$550$504$46$46
27. JFROG LTD2022-02-012025-02-07$991$734$257$257
3. JFROG LTD2022-03-292025-02-07$110$78$32$32
10. UGI CORPORATION NEW2024-06-032025-02-10$316$253$63$63
27. AUTODESK INC (DEL)2016-03-102025-02-11$8,081$1,502$6,579$6,579
36. COSTAR GROUP INC2021-08-062025-02-11$2,732$3,097-$365-$365
38. KKR & CO INC CL A2018-10-042025-02-11$5,401$1,055$4,346$4,346
18. MERCURY COMPUTER SYS INC2024-01-042025-02-11$830$602$228$228
24. MICROCHIP TECHNOLOGY INC COM2020-04-012025-02-11$1,269$761$508$508
244. MICROCHIP TECHNOLOGY INC COM2016-03-102025-02-11$12,898$5,555$7,343$7,343
195. MICROCHIP TECHNOLOGY INC COM2016-03-102025-02-11$10,308$4,439$5,869$5,869
294. MILLROSE PROPERTIES INC2025-02-072025-02-11$6,476$6,906-$430-$430
24. VERALTO CORP REG SHS2024-08-082025-02-11$2,376$2,566-$190-$190
47. VERISIGN INC2016-03-102025-02-11$10,613$4,089$6,524$6,524
23. VERISIGN INC2016-03-102025-02-11$5,193$2,001$3,192$3,192
7. AXIS CAPITAL HOLDINGS LTD COM2024-10-282025-02-11$635$564$71$71
2. AXIS CAPITAL HOLDINGS LTD COM2024-11-012025-02-11$181$160$21$21
1. ALIBABA GROUP HOLDING LT2015-09-152025-02-13$118$64$54$54
118. DUTCH BROS INC2024-08-082025-02-13$9,685$3,326$6,359$6,359
2. QUALCOMM INC2015-11-062025-02-13$344$103$241$241
3. RANGE RES CORP2024-10-302025-02-13$115$95$20$20
7. RANGE RES CORP2024-10-252025-02-13$269$219$50$50
66. ALPHATEC HOLDINGS INC2024-05-152025-02-14$716$750-$34-$34
34. DUTCH BROS INC2024-08-082025-02-14$2,787$958$1,829$1,829
6. DUTCH BROS INC2024-04-302025-02-14$492$168$324$324
70. POTLATCHDELTIC CORP2023-03-152025-02-14$3,087$3,353-$266-$266
37. SILICON LABORATORIES INC COM2024-11-212025-02-14$5,541$3,828$1,713$1,713
57. ALPHATEC HOLDINGS INC2024-05-152025-02-18$621$648-$27-$27
219. ALPHATEC HOLDINGS INC2024-05-082025-02-18$2,387$2,457-$70-$70
7. BEACON ROOFING SUPPLY INC2024-08-062025-02-18$834$578$256$256
32. DUTCH BROS INC2024-04-302025-02-18$2,728$898$1,830$1,830
70. DUTCH BROS INC2024-01-192025-02-18$5,968$1,961$4,007$4,007
21. POTLATCHDELTIC CORP2023-03-152025-02-18$922$1,006-$84-$84
58. POTLATCHDELTIC CORP2023-03-102025-02-18$2,546$2,713-$167-$167
18. RANGE RES CORP2024-10-252025-02-18$698$562$136$136
5. SOUTHWEST GAS CORP2020-02-282025-02-18$389$307$82$82
5. SOUTHWEST GAS CORP2021-06-182025-02-18$389$302$87$87
190. ALPHATEC HOLDINGS INC2024-05-082025-02-19$2,056$2,131-$75-$75
111. ALPHATEC HOLDINGS INC2024-02-142025-02-19$1,201$1,208-$7-$7
.953 RAYONIER INC REIT2025-01-302025-02-19$25$25
14. ALPHATEC HOLDINGS INC2024-02-142025-02-20$149$152-$3-$3
90. ALPHATEC HOLDINGS INC2024-02-152025-02-20$959$968-$9-$9
4000. BOEING CO GLB2024-10-152025-02-20$3,973$3,981-$8-$8
13. FNB CORP PA COM2021-06-172025-02-20$197$161$36$36
2. FNB CORP PA COM2018-08-272025-02-20$30$25$5$5
13. FNB CORP PA COM2019-07-312025-02-20$197$159$38$38
15.473 KITE REALTY GROUP TR SHS2019-10-082025-02-20$341$246$95$95
23.527 KITE REALTY GROUP TR SHS2019-05-222025-02-20$519$369$150$150
193. PARSONS CORP DEL2021-08-042025-02-21$11,503$6,249$5,254$5,254
38. PARSONS CORP DEL2021-12-202025-02-21$2,265$1,189$1,076$1,076
10. ESCO TECHNOLOGIES INC2022-02-092025-02-24$1,597$734$863$863
7. COLUMBIA SPORTSWEAR CO COM2017-01-112025-02-25$640$390$250$250
8. COLUMBIA SPORTSWEAR CO COM2017-01-202025-02-25$731$444$287$287
16. ESCO TECHNOLOGIES INC2022-02-092025-02-25$2,568$1,174$1,394$1,394
15. FNB CORP PA COM2019-07-312025-02-25$218$183$35$35
24. FNB CORP PA COM2019-07-302025-02-25$349$293$56$56
9. FNB CORP PA COM2019-12-112025-02-25$131$109$22$22
2000. FORD MOTOR COMPANY GLB2022-12-052025-02-25$1,963$1,925$38$38
19000. HOME DEPOT INC GLB2020-01-082025-02-25$17,825$19,384-$1,559-$1,559
43. OLD NATL BANCORP IND COM2022-10-062025-02-25$1,003$756$247$247
11. SPIRE INC2021-11-102025-02-25$837$692$145$145
16. FRONTDOOR INC2021-11-182025-02-26$926$599$327$327
27000. HOME DEPOT INC GLB2020-01-082025-02-26$25,345$27,546-$2,201-$2,201
14. GENPACT LTD HAMILTON2024-07-302025-02-26$740$490$250$250
58. AUTODESK INC (DEL)2016-03-102025-02-27$16,671$3,228$13,443$13,443
14. AUTODESK INC (DEL)2016-03-102025-02-27$4,024$779$3,245$3,245
1. CNO FINL GROUP INC2018-08-242025-02-27$41$19$22$22
25. CNO FINL GROUP INC2018-11-022025-02-27$1,031$459$572$572
2. CNO FINL GROUP INC2019-03-182025-02-27$82$34$48$48
9. CROWN HLDGS INC COM 144A2024-02-072025-02-27$791$689$102$102
45. JOHNSON & JOHNSON2024-03-272025-02-27$7,324$7,049$275$275
2. JOHNSON & JOHNSON2024-05-162025-02-27$326$306$20$20
2. JOHNSON & JOHNSON2024-05-152025-02-27$326$305$21$21
91. MICROCHIP TECHNOLOGY INC COM2016-03-102025-02-27$5,366$2,072$3,294$3,294
2000. CREDIT ACCEPTANC CLD COMPANY GUARNT2020-11-172025-02-28$2,000$2,028-$28-$28
2000. CREDIT ACCEPTANC CLD COMPANY GUARNT2020-06-172025-02-28$2,000$2,007-$7-$7
5.33 FHLMC G0 7794 05 50%20412017-04-122025-02-28$5$6-$1-$1
.66 FHLMC G0 8785 04%20472018-09-262025-02-28$1$1
1.9 FHLMC G0 8817 04%20482018-06-072025-02-28$2$2
2.14 FHLMC G0 8635 03%20452016-10-282025-02-28$2$2
29.9 FHLMC G0 8624 04%20452015-01-162025-02-28$30$32-$2-$2
30.05 FHLMC G0 8654 03 50%20452015-08-072025-02-28$30$31-$1-$1
28.78 FHLMC G0 8660 04%20452015-08-282025-02-28$29$31-$2-$2
2.16 FHLMC G0 8697 03%20462019-12-302025-02-28$2$2
7.23 FHLMC G0 8699 04%20462017-07-122025-02-28$7$8-$1-$1
28.02 FHLMC G0 8699 04%20462017-07-122025-02-28$28$30-$2-$2
38.67 FHLMC G0 8701 03%20462016-09-152025-02-28$39$40-$1-$1
3.07 FHLMC G0 8702 03 50%20462017-10-262025-02-28$3$3
16.11 FHLMC G0 8687 03 50%20462016-10-262025-02-28$16$17-$1-$1
6.43 FHLMC G0 8694 04%20462016-03-082025-02-28$6$7-$1-$1
4.82 FHLMC G0 8717 04%20462017-03-232025-02-28$5$5
20.25 FHLMC G0 8761 03 50%20472017-05-092025-02-28$20$21-$1-$1
1.18 FHLMC G0 8737 03%20462017-10-262025-02-28$1$1
41.24 FHLMC G0 8747 03%20472017-02-172025-02-28$41$41
2.97 FHLMC G0 8759 04 50%20472017-07-122025-02-28$3$3
8.27 FHLMC G1 8642 03 50%20322017-07-122025-02-28$8$9-$1-$1
12.03 FHLMC J1 6564 03 50%20262016-04-122025-02-28$12$13-$1-$1
24.69 FHLMC SB 0856 03 50%20352023-05-222025-02-28$25$24$1$1
18.74 FHLMC SD 0878 04%20502022-02-112025-02-28$19$20-$1-$1
2.73 FHLMC SD 8057 03 50%20502020-09-292025-02-28$3$3
10.11 FHLMC SD 8063 03 50%20502020-12-182025-02-28$10$11-$1-$1
43.48 FHLMC SD 8084 03%20502020-11-192025-02-28$43$46-$3-$3
178.79 FHLMC SD 8089 02 50%20502020-06-122025-02-28$179$186-$7-$7
72.47 FHLMC SD 8129 02 50%20512021-01-282025-02-28$72$77-$5-$5
4.52 FHLMC SD 8157 03%20512021-07-282025-02-28$5$5
144.42 FHLMC SD 8190 03%20522022-01-272025-02-28$144$148-$4-$4
21.66 FHLMC SD 8190 03%20522021-12-102025-02-28$22$23-$1-$1
103.26 FHLMC SD 8196 03 50%20522022-01-272025-02-28$103$108-$5-$5
34.42 FHLMC SD 8196 03 50%20522022-01-272025-02-28$34$36-$2-$2
152.94 FHLMC SD 8168 03%20512021-09-282025-02-28$153$161-$8-$8
25.49 FHLMC SD 8168 03%20512021-09-282025-02-28$25$27-$2-$2
175.16 FHLMC SD 8173 02 50%20512021-09-282025-02-28$175$181-$6-$6
215.98 FHLMC SD 8179 03%20512021-10-262025-02-28$216$227-$11-$11
8.64 FHLMC SD 8179 03%20512021-10-262025-02-28$9$9
6.74 FHLMC SD 8225 03%20522023-08-152025-02-28$7$6$1$1
41.12 FHLMC SD 8206 03%20522022-08-122025-02-28$41$39$2$2
9.14 FHLMC SD 8206 03%20522022-08-122025-02-28$9$9
87.09 FHLMC SD 8237 04%20522022-08-122025-02-28$87$87
43.54 FHLMC SD 8237 04%20522022-08-122025-02-28$44$44
27.11 FHLMC SD 8243 03 50%20522023-08-152025-02-28$27$24$3$3
9.57 FHLMC SD 8244 04%20522023-05-182025-02-28$10$9$1$1
15.22 FHLMC SD 8285 03 50%20532023-01-302025-02-28$15$14$1$1
342.56 FHLMC SD 8316 05 50%20532023-03-282025-02-28$343$345-$2-$2
499.05 FHLMC SD 8438 05 50%20542024-08-202025-02-28$499$503-$4-$4
114.28 FHLMC Q2 3632 04%20432013-11-262025-02-28$114$119-$5-$5
11.11 FHLMC Q4 9490 03 50%20472017-07-142025-02-28$11$11
2.01 FNMA PAI1888 04 50%20412014-04-152025-02-28$2$2
27.68 FNMA PAL0160 04 50%20412014-01-142025-02-28$28$30-$2-$2
5.12 FNMA PAL6307 04 50%20452016-03-282025-02-28$5$6-$1-$1
3.89 FNMA PAL7579 05 50%20422016-05-112025-02-28$4$4
2.35 FNMA PAL9107 04 50%20462017-03-302025-02-28$2$3-$1-$1
5.79 FNMA PAL9259 03 50%20312017-03-302025-02-28$6$6
20.25 FNMA PAS5696 03 50%20452015-08-272025-02-28$20$21-$1-$1
1.77 FNMA PAS6515 04%20462016-10-272025-02-28$2$2
.63 FNMA PAS7252 04 50%20462016-10-212025-02-28$1$1
.02 FNMA PAW6230 04%20442015-05-072025-02-28
17.76 FNMA PAW7396 03 50%20272015-02-112025-02-28$18$19-$1-$1
1.04 FNMA PAX2501 04%20442015-04-082025-02-28$1$1
.01 FNMA PAY4096 03%20452015-03-122025-02-28
2.81 FNMA PAY9608 03 50%20452015-03-122025-02-28$3$3
63.89 FNMA PBJ9169 04%20482018-11-202025-02-28$64$64
14.35 FNMA PBM4905 03 50%20332022-08-122025-02-28$14$14
13.04 FNMA PCB3586 03%20522023-05-182025-02-28$13$12$1$1
20.89 FNMA PFM3093 04%20482021-02-252025-02-28$21$23-$2-$2
35.72 FNMA PFM3340 03 50%20352020-11-202025-02-28$36$38-$2-$2
23.96 FNMA PFM5127 03 50%20502021-01-202025-02-28$24$25-$1-$1
3.99 FNMA PFM5197 03 50%20502021-01-282025-02-28$4$4
33.03 FNMA PFM5425 03 50%20492021-02-252025-02-28$33$35-$2-$2
6.03 FNMA PFM8087 03 50%20352021-07-292025-02-28$6$7-$1-$1
20.9 FNMA PFM7592 03 50%20502021-06-172025-02-28$21$22-$1-$1
29.1 FNMA PFM7599 03 50%20512021-09-282025-02-28$29$31-$2-$2
14.19 FNMA PFM7745 03 50%20342021-06-182025-02-28$14$15-$1-$1
16.02 FNMA PFM8138 03 50%20352021-10-272025-02-28$16$17-$1-$1
7.86 FNMA PFM9043 04%20492021-12-102025-02-28$8$8
436.06 FNMA PFS0015 04%20502022-01-272025-02-28$436$463-$27-$27
23.36 FNMA PFS0015 04%20502022-01-272025-02-28$23$25-$2-$2
41.53 FNMA PFS0471 03 50%20332022-02-142025-02-28$42$43-$1-$1
11.01 FNMA PFS0630 03%20522022-02-112025-02-28$11$11
26.26 FNMA PFS2232 03 50%20522022-08-122025-02-28$26$26
33.44 FNMA PFS5452 03 50%20522024-02-152025-02-28$33$30$3$3
1.42 FNMA P995672 04 50%20392014-11-062025-02-28$1$2-$1-$1
.83 FNMA PAA7681 04 50%20392014-10-092025-02-28$1$1
.51 FNMA PAB4829 03 50%20422013-02-042025-02-28$1$1
12.57 FNMA PMA2670 03%20462017-07-122025-02-28$13$13
65.03 FNMA PMA2405 04%20452015-10-082025-02-28$65$70-$5-$5
5.13 FNMA PMA3592 04%20492019-07-302025-02-28$5$5
2.76 FNMA PMA3593 04 50%20492019-07-302025-02-28$3$3
18.09 FNMA PMA2929 03 50%20472017-03-292025-02-28$18$19-$1-$1
9.57 FNMA PMA2929 03 50%20472017-03-292025-02-28$10$10
4.46 FNMA PMA2930 04%20472017-03-292025-02-28$4$5-$1-$1
.73 FNMA PMA3008 04 50%20472017-10-262025-02-28$1$1
62.58 FNMA PMA3058 04%20472020-11-192025-02-28$63$67-$4-$4
9.23 FNMA PMA3210 03 50%20472018-09-262025-02-28$9$9
.62 FNMA PMA3275 03%20482018-09-262025-02-28$1$1
68.44 FNMA PMA3332 03 50%20482020-11-192025-02-28$68$73-$5-$5
11.65 FNMA PMA3364 03 50%20332019-12-302025-02-28$12$12
2.36 FNMA PMA3384 04%20482018-08-232025-02-28$2$2
.89 FNMA PMA3385 04 50%20482018-06-082025-02-28$1$1
1.17 FNMA PMA3462 03 50%20332018-08-242025-02-28$1$1
1.94 FNMA PMA3444 04 50%20482018-09-262025-02-28$2$2
293.59 FNMA PMA4468 03 50%20512021-10-262025-02-28$294$314-$20-$20
69.53 FNMA PMA4468 03 50%20512021-10-262025-02-28$70$74-$4-$4
8.06 FNMA PMA3637 03 50%20492019-07-302025-02-28$8$8
2.12 FNMA PMA3685 03%20492019-07-302025-02-28$2$2
11.12 FNMA PMA3746 04%20492019-12-302025-02-28$11$12-$1-$1
.87 FNMA PMA3851 04 50%20492019-12-302025-02-28$1$1
133.17 FNMA PMA3833 02 50%20492020-03-302025-02-28$133$139-$6-$6
19.56 FNMA PMA3835 03 50%20492020-03-302025-02-28$20$21-$1-$1
76.83 FNMA PMA4026 04%20502021-10-262025-02-28$77$83-$6-$6
9.53 FNMA PMA4048 03%20502021-02-252025-02-28$10$10
17.04 FNMA PMA4080 03 50%20502021-07-282025-02-28$17$18-$1-$1
1.91 FNMA PMA4097 03%20502021-01-202025-02-28$2$2
46.18 FNMA PMA4159 02 50%20502020-09-292025-02-28$46$49-$3-$3
40.6 FNMA PMA4564 03%20522022-04-282025-02-28$41$39$2$2
10.15 FNMA PMA4564 03%20522022-04-282025-02-28$10$10
77.81 FNMA PMA4565 03 50%20522022-02-112025-02-28$78$80-$2-$2
111.15 FNMA PMA4578 02 50%20522022-04-282025-02-28$111$102$9$9
35.97 FNMA PMA4600 03 50%20522022-04-282025-02-28$36$35$1$1
5.14 FNMA PMA4600 03 50%20522022-04-282025-02-28$5$5
8.76 FNMA PMA4654 03 50%20522023-02-152025-02-28$9$8$1$1
34. FNMA PMA4644 04%20522022-04-282025-02-28$34$34
511.93 FNMA PMA5139 06%20532023-10-182025-02-28$512$496$16$16
349. FNMA PMA5164 05%20532023-10-182025-02-28$349$321$28$28
1.95 FNMA PAD8529 04 50%20402015-06-182025-02-28$2$2
13.82 FNMA PAE0392 05 50%20392015-02-032025-02-28$14$15-$1-$1
2000. FIRSTENERGY CORP GLB2024-03-222025-03-01$2,000$1,930$70$70
2000. FIRSTENERGY CORP GLB2024-03-262025-03-01$2,000$1,929$71$71
2000. FORD MOTOR COMPANY GLB2022-11-302025-03-03$1,962$1,910$52$52
42. POTLATCHDELTIC CORP2023-03-102025-03-03$1,994$1,964$30$30
46. POTLATCHDELTIC CORP2023-04-252025-03-03$2,184$2,130$54$54
5. ALIBABA GROUP HOLDING LT2015-09-152025-03-04$647$321$326$326
3000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB2022-06-072025-03-04$2,475$2,175$300$300
37. POTLATCHDELTIC CORP2023-04-252025-03-04$1,749$1,714$35$35
49. POTLATCHDELTIC CORP2023-02-272025-03-04$2,317$2,268$49$49
4. QUALCOMM INC2015-11-062025-03-04$615$206$409$409
1. ALIBABA GROUP HOLDING LT2015-09-152025-03-05$138$64$74$74
44. JOHNSON & JOHNSON2024-05-152025-03-05$7,230$6,709$521$521
2. JOHNSON & JOHNSON2013-02-062025-03-05$329$150$179$179
2. QUALCOMM INC2015-11-062025-03-05$308$103$205$205
5. JBT MAREL CORPORATION CORP2024-05-312025-03-06$654$473$181$181
12. PNM RESOURCES INC2024-03-082025-03-06$595$452$143$143
43. PRIMO BRANDS CORPORATION2020-03-202025-03-07$1,354$353$1,001$1,001
53. NEOGEN CORP COM2019-02-272025-03-10$532$1,416-$884-$884
104. NEOGEN CORP COM2022-05-052025-03-10$1,044$2,662-$1,618-$1,618
17. NEOGEN CORP COM2022-05-062025-03-10$171$435-$264-$264
105. NEOGEN CORP COM2022-06-172025-03-10$1,054$2,430-$1,376-$1,376
1. SPIRE INC2021-11-102025-03-10$77$63$14$14
16. SPIRE INC2021-02-012025-03-10$1,231$995$236$236
4. SPIRE INC2021-10-062025-03-10$308$248$60$60
2. CARTER HOLDINGS INC COM2022-12-162025-03-11$83$138-$55-$55
7. CARTER HOLDINGS INC COM2022-09-232025-03-11$290$480-$190-$190
7. CARTER HOLDINGS INC COM2022-09-272025-03-11$290$470-$180-$180
4. NOMAD FOODS LTD SHS2022-09-092025-03-11$81$70$11$11
36. NOMAD FOODS LTD SHS2022-09-152025-03-11$728$628$100$100
5. ABBOTT LABORATORIES2024-08-162025-03-12$652$557$95$95
54. ABBOTT LABORATORIES2024-08-152025-03-12$7,042$5,970$1,072$1,072
9. SPIRE INC2021-02-032025-03-12$673$554$119$119
4. SPIRE INC2021-09-302025-03-12$299$246$53$53
1. SPIRE INC2021-11-222025-03-12$75$61$14$14
25. UGI CORPORATION NEW2024-06-032025-03-12$808$633$175$175
3. FAIR ISAAC & CO INC COM2024-12-052025-03-13$5,229$7,144-$1,915-$1,915
17. HEICO CORP NEW CL A2025-02-272025-03-13$3,358$3,485-$127-$127
2. HEICO CORP NEW CL A2025-01-172025-03-13$395$380$15$15
6. TRANSDIGM GROUP INC COM2024-12-052025-03-13$7,927$7,827$100$100
2000. PBF HOLDING CO LLC COMPANY GUARNT GLB2023-09-272025-03-14$1,875$1,880-$5-$5
18. PNM RESOURCES INC2024-03-082025-03-14$935$678$257$257
1. SPIRE INC2021-11-222025-03-14$75$61$14$14
9. SPIRE INC2021-11-192025-03-14$679$551$128$128
11. SPIRE INC2023-08-022025-03-14$830$674$156$156
36. MONTROSE ENVIRONMENTAL GROUP INC2023-09-212025-03-17$593$1,074-$481-$481
5. SPIRE INC2023-08-022025-03-17$383$306$77$77
6. SPIRE INC2023-08-042025-03-17$460$366$94$94
37. MONTROSE ENVIRONMENTAL GROUP INC2023-09-212025-03-18$585$1,104-$519-$519
16. MONTROSE ENVIRONMENTAL GROUP INC2024-09-242025-03-18$253$468-$215-$215
34. MONTROSE ENVIRONMENTAL GROUP INC2022-06-162025-03-18$538$992-$454-$454
18. MONTROSE ENVIRONMENTAL GROUP INC2024-09-202025-03-18$285$523-$238-$238
17. PNM RESOURCES INC2024-03-082025-03-18$894$641$253$253
14. DEVON ENERGY CORPORATION2023-07-172025-03-19$501$703-$202-$202
21. DEVON ENERGY CORPORATION2023-07-262025-03-19$752$1,047-$295-$295
4. DEVON ENERGY CORPORATION2023-07-182025-03-19$143$199-$56-$56
1. MCKESSON HBOC INC2024-08-222025-03-19$660$562$98$98
9. MCKESSON HBOC INC2024-08-212025-03-19$5,940$5,008$932$932
154. MONTROSE ENVIRONMENTAL GROUP INC2024-09-202025-03-19$2,353$4,477-$2,124-$2,124
13. MONTROSE ENVIRONMENTAL GROUP INC2020-12-112025-03-19$199$375-$176-$176
90. MONTROSE ENVIRONMENTAL GROUP INC2020-12-142025-03-19$1,375$2,590-$1,215-$1,215
14. DEVON ENERGY CORPORATION2023-07-182025-03-20$507$698-$191-$191
6. DEVON ENERGY CORPORATION2023-08-162025-03-20$217$294-$77-$77
48. MONTROSE ENVIRONMENTAL GROUP INC2020-12-142025-03-20$722$1,382-$660-$660
4. MONTROSE ENVIRONMENTAL GROUP INC2024-09-232025-03-20$60$115-$55-$55
9. SPIRE INC2023-08-042025-03-20$700$550$150$150
9. SPIRE INC2021-11-182025-03-20$700$549$151$151
2. SPIRE INC2021-11-082025-03-20$156$122$34$34
106. HALOZYME THERAPEUTICS INC2024-01-032025-03-21$6,820$3,795$3,025$3,025
142. MONTROSE ENVIRONMENTAL GROUP INC2024-09-232025-03-21$2,077$4,082-$2,005-$2,005
30. MONTROSE ENVIRONMENTAL GROUP INC2020-12-162025-03-21$439$859-$420-$420
15. SCIENCE APPLICATIONS INTL CORP2024-06-052025-03-21$1,580$1,753-$173-$173
6. SCIENCE APPLICATIONS INTL CORP2024-12-122025-03-21$632$687-$55-$55
4. SCIENCE APPLICATIONS INTL CORP2024-12-122025-03-24$429$458-$29-$29
10. SCIENCE APPLICATIONS INTL CORP2024-12-132025-03-24$1,073$1,143-$70-$70
47000. U.S. TREASURY NOTE 2.250% AUG 15 20272021-06-152025-03-24$45,118$48,356-$3,238-$3,238
300. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C2013-11-262025-03-25$2,700$3,933-$1,233-$1,233
319. FIXED INCOME SHARES SERIES M F CL INSTL2013-01-142025-03-25$2,794$3,554-$760-$760
234. FIXED INCOME SHARES SERIES M F CL INSTL2020-11-192025-03-25$2,050$2,567-$517-$517
97. FIXED INCOME SHARES SERIES M F CL INSTL2013-11-262025-03-25$850$1,054-$204-$204
31. DEVON ENERGY CORPORATION2023-06-262025-03-25$1,161$1,491-$330-$330
18. DEVON ENERGY CORPORATION2023-06-272025-03-25$674$856-$182-$182
22. DEVON ENERGY CORPORATION2023-06-272025-03-25$824$1,046-$222-$222
23. RANGE RES CORP2024-10-252025-03-25$929$718$211$211
10. CROWN HLDGS INC COM 144A2024-02-072025-03-26$882$765$117$117
5. DEVON ENERGY CORPORATION2023-06-272025-03-26$188$238-$50-$50
21. DEVON ENERGY CORPORATION2023-06-272025-03-26$790$996-$206-$206
33. DEVON ENERGY CORPORATION2024-01-112025-03-26$1,241$1,453-$212-$212
26. ESCO TECHNOLOGIES INC2022-02-092025-03-26$4,212$1,908$2,304$2,304
4. RANGE RES CORP2024-10-252025-03-26$163$125$38$38
34. RANGE RES CORP2024-10-282025-03-26$1,383$1,052$331$331
30. RANGE RES CORP2024-10-292025-03-26$1,221$928$293$293
9. RANGE RES CORP2024-11-042025-03-26$366$276$90$90
5. CROWN HLDGS INC COM 144A2024-02-072025-03-27$447$383$64$64
3. CROWN HLDGS INC COM 144A2018-08-162025-03-27$268$123$145$145
1. DEVON ENERGY CORPORATION2024-01-112025-03-27$37$44-$7-$7
21. DEVON ENERGY CORPORATION2023-12-082025-03-27$782$921-$139-$139
21. DEVON ENERGY CORPORATION2023-12-072025-03-27$782$911-$129-$129
33. DEVON ENERGY CORPORATION2023-12-062025-03-27$1,229$1,427-$198-$198
7. ESCO TECHNOLOGIES INC2022-02-092025-03-27$1,110$514$596$596
1. ESCO TECHNOLOGIES INC2022-03-302025-03-27$159$73$86$86
1. PNM RESOURCES INC2024-03-082025-03-27$54$38$16$16
15. PNM RESOURCES INC2024-04-092025-03-27$807$562$245$245
23. RANGE RES CORP2024-11-042025-03-27$904$705$199$199
28. RANGE RES CORP2024-10-232025-03-27$1,101$857$244$244
4. RANGE RES CORP2024-11-012025-03-27$157$119$38$38
17. CARMAX INC2022-08-022025-03-28$1,284$1,706-$422-$422
48. CARMAX INC2022-03-312025-03-28$3,626$4,710-$1,084-$1,084
1. CARMAX INC2020-04-272025-03-28$76$75$1$1
150. CARMAX INC2018-01-312025-03-28$11,332$10,843$489$489
9. CONCENTRIX CORP REG SHS WH2024-08-282025-03-28$534$680-$146-$146
22. CONCENTRIX CORP REG SHS WH2024-08-272025-03-28$1,304$1,589-$285-$285
4. COSTAR GROUP INC2021-08-062025-03-28$318$344-$26-$26
56. COSTAR GROUP INC2021-06-012025-03-28$4,454$4,809-$355-$355
5. DOMINOS PIZZA INC2022-03-292025-03-28$2,301$2,026$275$275
1. FAIR ISAAC & CO INC COM2024-12-052025-03-28$1,845$2,381-$536-$536
2. GARTNER GROUP INC NEW CL A2024-06-202025-03-28$857$902-$45-$45
12. GARTNER GROUP INC NEW CL A2024-07-092025-03-28$5,144$5,402-$258-$258
15. HEICO CORP NEW CL A2025-01-172025-03-28$3,149$2,847$302$302
2. HEICO CORP NEW CL A2023-03-082025-03-28$420$272$148$148
4. HEICO CORP NEW CL A2023-08-292025-03-28$840$541$299$299
2000. MGM RESORTS INTL COMPANY GUARNT GLB2021-03-052025-03-28$1,985$2,062-$77-$77
2000. MGM RESORTS INTL COMPANY GUARNT GLB2021-04-062025-03-28$1,985$2,061-$76-$76
4. O'REILLY AUTOMOTIVE INC2021-02-112025-03-28$5,669$1,756$3,913$3,913
1. TRANSDIGM GROUP INC COM2024-12-052025-03-28$1,377$1,305$72$72
2. ALIBABA GROUP HOLDING LT2015-09-152025-03-31$260$128$132$132
19. CELANESE CORP DEL SER A2024-11-152025-03-31$1,062$1,400-$338-$338
1. CELANESE CORP DEL SER A2024-11-212025-03-31$56$74-$18-$18
5.08 FHLMC G0 7794 05 50%20412017-04-122025-03-31$5$6-$1-$1
1.09 FHLMC G0 8785 04%20472018-09-262025-03-31$1$1
4.38 FHLMC G0 8817 04%20482018-06-072025-03-31$4$4
2.22 FHLMC G0 8635 03%20452016-10-282025-03-31$2$2
28.61 FHLMC G0 8624 04%20452015-01-162025-03-31$29$31-$2-$2
40. FHLMC G0 8654 03 50%20452015-08-072025-03-31$40$41-$1-$1
37.6 FHLMC G0 8660 04%20452015-08-282025-03-31$38$40-$2-$2
4.36 FHLMC G0 8697 03%20462019-12-302025-03-31$4$4
7.51 FHLMC G0 8699 04%20462017-07-122025-03-31$8$8
29.08 FHLMC G0 8699 04%20462017-07-122025-03-31$29$31-$2-$2
39.02 FHLMC G0 8701 03%20462016-09-152025-03-31$39$40-$1-$1
2.45 FHLMC G0 8702 03 50%20462017-10-262025-03-31$2$3-$1-$1
17.6 FHLMC G0 8687 03 50%20462016-10-262025-03-31$18$19-$1-$1
8.22 FHLMC G0 8694 04%20462016-03-082025-03-31$8$9-$1-$1
3.91 FHLMC G0 8717 04%20462017-03-232025-03-31$4$4
22.35 FHLMC G0 8761 03 50%20472017-05-092025-03-31$22$23-$1-$1
1.28 FHLMC G0 8737 03%20462017-10-262025-03-31$1$1
44.2 FHLMC G0 8747 03%20472017-02-172025-03-31$44$44
2.97 FHLMC G0 8759 04 50%20472017-07-122025-03-31$3$3
6.38 FHLMC G1 8642 03 50%20322017-07-122025-03-31$6$7-$1-$1
12.62 FHLMC J1 6564 03 50%20262016-04-122025-03-31$13$13
25.2 FHLMC SB 0856 03 50%20352023-05-222025-03-31$25$24$1$1
14.47 FHLMC SD 0878 04%20502022-02-112025-03-31$14$15-$1-$1
3.28 FHLMC SD 8057 03 50%20502020-09-292025-03-31$3$3
10.83 FHLMC SD 8063 03 50%20502020-12-182025-03-31$11$11
60.81 FHLMC SD 8084 03%20502020-11-192025-03-31$61$64-$3-$3
157.44 FHLMC SD 8089 02 50%20502020-06-122025-03-31$157$164-$7-$7
77.53 FHLMC SD 8129 02 50%20512021-01-282025-03-31$78$82-$4-$4
3.35 FHLMC SD 8157 03%20512021-07-282025-03-31$3$4-$1-$1
157.13 FHLMC SD 8190 03%20522022-01-272025-03-31$157$161-$4-$4
23.57 FHLMC SD 8190 03%20522021-12-102025-03-31$24$25-$1-$1
60.9 FHLMC SD 8196 03 50%20522022-01-272025-03-31$61$64-$3-$3
20.3 FHLMC SD 8196 03 50%20522022-01-272025-03-31$20$21-$1-$1
132.87 FHLMC SD 8168 03%20512021-09-282025-03-31$133$140-$7-$7
22.15 FHLMC SD 8168 03%20512021-09-282025-03-31$22$23-$1-$1
205.46 FHLMC SD 8173 02 50%20512021-09-282025-03-31$205$212-$7-$7
209. FHLMC SD 8179 03%20512021-10-262025-03-31$209$219-$10-$10
8.36 FHLMC SD 8179 03%20512021-10-262025-03-31$8$9-$1-$1
11.04 FHLMC SD 8225 03%20522023-08-152025-03-31$11$9$2$2
46. FHLMC SD 8206 03%20522022-08-122025-03-31$46$44$2$2
10.22 FHLMC SD 8206 03%20522022-08-122025-03-31$10$10
76.62 FHLMC SD 8237 04%20522022-08-122025-03-31$77$77
38.31 FHLMC SD 8237 04%20522022-08-122025-03-31$38$38
27.48 FHLMC SD 8243 03 50%20522023-08-152025-03-31$27$24$3$3
10.89 FHLMC SD 8244 04%20522023-05-182025-03-31$11$10$1$1
13.83 FHLMC SD 8285 03 50%20532023-01-302025-03-31$14$13$1$1
320.8 FHLMC SD 8316 05 50%20532023-03-282025-03-31$321$323-$2-$2
791.95 FHLMC SD 8438 05 50%20542024-08-202025-03-31$792$798-$6-$6
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17. ROGERS CORP 002024-02-282025-04-21$919$1,936-$1,017-$1,017
6. SPIRE INC2023-08-292025-04-21$457$355$102$102
5. SPIRE INC2023-08-282025-04-21$381$295$86$86
17. NOMAD FOODS LTD SHS2022-12-192025-04-21$333$288$45$45
33. NOMAD FOODS LTD SHS2022-09-232025-04-21$646$551$95$95
6. CROWN HLDGS INC COM 144A2018-08-142025-04-22$518$245$273$273
16. DUN AND BRADSTREET HLDGS INC2023-04-102025-04-22$140$183-$43-$43
92. DUN AND BRADSTREET HLDGS INC2023-03-102025-04-22$804$1,052-$248-$248
15. ROGERS CORP 002024-02-282025-04-22$823$1,708-$885-$885
25. ROGERS CORP 002024-02-272025-04-22$1,372$2,771-$1,399-$1,399
44. ROGERS CORP 002024-12-042025-04-22$2,415$4,700-$2,285-$2,285
7. CROWN HLDGS INC COM 144A2018-08-142025-04-23$614$286$328$328
2000. HILLENBRAND INC COMPANY GUARNT GLB2021-02-252025-04-23$1,720$2,006-$286-$286
4. ROGERS CORP 002024-12-042025-04-23$224$427-$203-$203
9. ROGERS CORP 002024-12-032025-04-23$504$947-$443-$443
21. ROGERS CORP 002024-10-072025-04-23$1,177$2,177-$1,000-$1,000
16. ROGERS CORP 002024-10-082025-04-23$896$1,651-$755-$755
38. ROGERS CORP 002025-01-222025-04-23$2,129$3,742-$1,613-$1,613
14. ROGERS CORP 002025-01-082025-04-23$784$1,377-$593-$593
3. ROGERS CORP 002025-01-242025-04-23$168$292-$124-$124
35. ROGERS CORP 002025-01-232025-04-23$1,961$3,396-$1,435-$1,435
41. ROGERS CORP 002025-01-102025-04-23$2,297$3,923-$1,626-$1,626
18. GENPACT LTD HAMILTON2024-06-072025-04-23$862$599$263$263
7. NOMAD FOODS LTD SHS2022-09-232025-04-23$138$117$21$21
19. NOMAD FOODS LTD SHS2022-09-212025-04-23$373$317$56$56
8. CROWN HLDGS INC COM 144A2018-08-142025-04-24$716$327$389$389
2000. HILLENBRAND INC COMPANY GUARNT GLB2021-02-252025-04-24$1,720$2,003-$283-$283
26. GENPACT LTD HAMILTON2024-06-072025-04-24$1,244$866$378$378
6. CROWN HLDGS INC COM 144A2018-08-142025-04-25$535$245$290$290
8. NOMAD FOODS LTD SHS2022-09-212025-04-25$152$133$19$19
20. NOMAD FOODS LTD SHS2022-09-272025-04-25$381$292$89$89
2. BROWN & BROWN INC COM2024-01-092025-04-28$228$143$85$85
8. BROWN & BROWN INC COM2022-01-132025-04-28$913$553$360$360
10. CARMAX INC2018-01-312025-04-28$645$723-$78-$78
17. CARMAX INC2023-03-082025-04-28$1,097$1,187-$90-$90
7. CARMAX INC2022-12-122025-04-28$452$456-$4-$4
40. CARMAX INC2018-05-142025-04-28$2,581$2,580$1$1
15. CARMAX INC2018-03-162025-04-28$968$946$22$22
11. CARMAX INC2022-10-142025-04-28$710$676$34$34
7. CARMAX INC2020-04-012025-04-28$452$360$92$92
14. COPART INC2024-09-262025-04-28$831$735$96$96
7. CROWN HLDGS INC COM 144A2018-08-142025-04-28$627$286$341$341
6. DORMAN PRODUCTS INC2023-07-112025-04-28$669$478$191$191
5. DORMAN PRODUCTS INC2023-07-102025-04-28$557$392$165$165
1. DORMAN PRODUCTS INC2023-07-072025-04-28$111$78$33$33
36. DORMAN PRODUCTS INC2019-08-062025-04-28$4,011$2,537$1,474$1,474
2. DORMAN PRODUCTS INC2019-08-052025-04-28$223$139$84$84
1. FAIR ISAAC & CO INC COM2024-11-012025-04-28$1,922$1,999-$77-$77
3. GARTNER GROUP INC NEW CL A2024-07-092025-04-28$1,236$1,350-$114-$114
2. GARTNER GROUP INC NEW CL A2023-12-222025-04-28$824$894-$70-$70
2. MARKEL CORP2022-10-252025-04-28$3,614$2,301$1,313$1,313
1. MARKEL CORP2018-01-312025-04-28$1,807$1,146$661$661
13. PROGRESSIVE CORP OHIO COM2016-03-102025-04-28$3,486$426$3,060$3,060
7. PROGRESSIVE CORP OHIO COM2016-03-102025-04-28$1,877$229$1,648$1,648
2000. SM ENERGY CO GLB2021-07-132025-04-28$1,980$2,016-$36-$36
14. SPIRE INC2023-08-282025-04-28$1,075$827$248$248
184. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282025-04-28$6,203$4,182$2,021$2,021
18. CROWN HLDGS INC COM 144A2018-08-142025-04-29$1,736$735$1,001$1,001
2000. SM ENERGY CO GLB2021-07-132025-04-29$1,980$2,016-$36-$36
14. GENPACT LTD HAMILTON2024-06-072025-04-29$682$466$216$216
42. NOMAD FOODS LTD SHS2022-09-272025-04-29$819$613$206$206
4.88 FHLMC G0 7794 05 50%20412017-04-122025-04-30$5$5
1.98 FHLMC G0 8785 04%20472018-09-262025-04-30$2$2
2.89 FHLMC G0 8817 04%20482018-06-072025-04-30$3$3
2.44 FHLMC G0 8635 03%20452016-10-282025-04-30$2$3-$1-$1
14.75 FHLMC G0 8624 04%20452015-01-162025-04-30$15$16-$1-$1
30.72 FHLMC G0 8654 03 50%20452015-08-072025-04-30$31$32-$1-$1
59.45 FHLMC G0 8660 04%20452015-08-282025-04-30$59$63-$4-$4
3.55 FHLMC G0 8697 03%20462019-12-302025-04-30$4$4
7.59 FHLMC G0 8699 04%20462017-07-122025-04-30$8$8
29.42 FHLMC G0 8699 04%20462017-07-122025-04-30$29$31-$2-$2
38.74 FHLMC G0 8701 03%20462016-09-152025-04-30$39$40-$1-$1
2.89 FHLMC G0 8702 03 50%20462017-10-262025-04-30$3$3
15.86 FHLMC G0 8687 03 50%20462016-10-262025-04-30$16$17-$1-$1
11.95 FHLMC G0 8694 04%20462016-03-082025-04-30$12$13-$1-$1
1.52 FHLMC G0 8717 04%20462017-03-232025-04-30$2$2
32.38 FHLMC G0 8761 03 50%20472017-05-092025-04-30$32$33-$1-$1
1.41 FHLMC G0 8737 03%20462017-10-262025-04-30$1$1
42.61 FHLMC G0 8747 03%20472017-02-172025-04-30$43$42$1$1
7.43 FHLMC G0 8759 04 50%20472017-07-122025-04-30$7$8-$1-$1
4.79 FHLMC G1 8642 03 50%20322017-07-122025-04-30$5$5
7.18 FHLMC J1 6564 03 50%20262016-04-122025-04-30$7$8-$1-$1
22.19 FHLMC SB 0856 03 50%20352023-05-222025-04-30$22$21$1$1
12.98 FHLMC SD 0878 04%20502022-02-112025-04-30$13$14-$1-$1
3.55 FHLMC SD 8057 03 50%20502020-09-292025-04-30$4$4
16.15 FHLMC SD 8063 03 50%20502020-12-182025-04-30$16$17-$1-$1
75.02 FHLMC SD 8084 03%20502020-11-192025-04-30$75$79-$4-$4
199.83 FHLMC SD 8089 02 50%20502020-06-122025-04-30$200$208-$8-$8
78.3 FHLMC SD 8129 02 50%20512021-01-282025-04-30$78$83-$5-$5
5.3 FHLMC SD 8157 03%20512021-07-282025-04-30$5$6-$1-$1
166.04 FHLMC SD 8190 03%20522022-01-272025-04-30$166$170-$4-$4
24.91 FHLMC SD 8190 03%20522021-12-102025-04-30$25$26-$1-$1
128.21 FHLMC SD 8196 03 50%20522022-01-272025-04-30$128$134-$6-$6
42.74 FHLMC SD 8196 03 50%20522022-01-272025-04-30$43$45-$2-$2
131.41 FHLMC SD 8168 03%20512021-09-282025-04-30$131$138-$7-$7
21.9 FHLMC SD 8168 03%20512021-09-282025-04-30$22$23-$1-$1
245.94 FHLMC SD 8173 02 50%20512021-09-282025-04-30$246$254-$8-$8
122.82 FHLMC SD 8179 03%20512021-10-262025-04-30$123$129-$6-$6
4.91 FHLMC SD 8179 03%20512021-10-262025-04-30$5$5
9.43 FHLMC SD 8225 03%20522023-08-152025-04-30$9$8$1$1
53.52 FHLMC SD 8206 03%20522022-08-122025-04-30$54$51$3$3
11.89 FHLMC SD 8206 03%20522022-08-122025-04-30$12$11$1$1
20.76 FHLMC SD 8235 03%20522025-04-072025-04-30$21$18$3$3
129.47 FHLMC SD 8237 04%20522022-08-122025-04-30$129$129
64.74 FHLMC SD 8237 04%20522022-08-122025-04-30$65$65
27.81 FHLMC SD 8243 03 50%20522023-08-152025-04-30$28$25$3$3
13.92 FHLMC SD 8244 04%20522023-05-182025-04-30$14$13$1$1
47.06 FHLMC SD 8285 03 50%20532023-01-302025-04-30$47$44$3$3
394.41 FHLMC SD 8316 05 50%20532023-03-282025-04-30$394$397-$3-$3
932.89 FHLMC SD 8438 05 50%20542024-08-202025-04-30$933$940-$7-$7
14.78 FHLMC Q2 3632 04%20432013-11-262025-04-30$15$15
13.07 FHLMC Q4 9490 03 50%20472017-07-142025-04-30$13$13
1.25 FNMA PAI1888 04 50%20412014-04-152025-04-30$1$1
43.71 FNMA PAL0160 04 50%20412014-01-142025-04-30$44$47-$3-$3
4.36 FNMA PAL6307 04 50%20452016-03-282025-04-30$4$5-$1-$1
5.85 FNMA PAL7579 05 50%20422016-05-112025-04-30$6$7-$1-$1
4. FNMA PAL9107 04 50%20462017-03-302025-04-30$4$4
5.12 FNMA PAL9259 03 50%20312017-03-302025-04-30$5$5
28.13 FNMA PAS5696 03 50%20452015-08-272025-04-30$28$29-$1-$1
7.72 FNMA PAS6515 04%20462016-10-272025-04-30$8$8
.66 FNMA PAS7252 04 50%20462016-10-212025-04-30$1$1
.02 FNMA PAW6230 04%20442015-05-072025-04-30
16.12 FNMA PAW7396 03 50%20272015-02-112025-04-30$16$17-$1-$1
1.06 FNMA PAX2501 04%20442015-04-082025-04-30$1$1
.01 FNMA PAY4096 03%20452015-03-122025-04-30
2.83 FNMA PAY9608 03 50%20452015-03-122025-04-30$3$3
88.85 FNMA PBJ9169 04%20482018-11-202025-04-30$89$89
12.24 FNMA PBM4905 03 50%20332022-08-122025-04-30$12$12
23.66 FNMA PCB3586 03%20522023-05-182025-04-30$24$21$3$3
9.94 FNMA PFM3093 04%20482021-02-252025-04-30$10$11-$1-$1
36.93 FNMA PFM3340 03 50%20352020-11-202025-04-30$37$39-$2-$2
46.66 FNMA PFM5127 03 50%20502021-01-202025-04-30$47$50-$3-$3
3.97 FNMA PFM5197 03 50%20502021-01-282025-04-30$4$4
40.23 FNMA PFM5425 03 50%20492021-02-252025-04-30$40$43-$3-$3
8.6 FNMA PFM8087 03 50%20352021-07-292025-04-30$9$9
29.44 FNMA PFM7592 03 50%20502021-06-172025-04-30$29$31-$2-$2
33.33 FNMA PFM7599 03 50%20512021-09-282025-04-30$33$35-$2-$2
12.23 FNMA PFM7745 03 50%20342021-06-182025-04-30$12$13-$1-$1
15.25 FNMA PFM8138 03 50%20352021-10-272025-04-30$15$16-$1-$1
13.02 FNMA PFM9043 04%20492021-12-102025-04-30$13$14-$1-$1
368.63 FNMA PFS0015 04%20502022-01-272025-04-30$369$392-$23-$23
19.75 FNMA PFS0015 04%20502022-01-272025-04-30$20$21-$1-$1
31.58 FNMA PFS0471 03 50%20332022-02-142025-04-30$32$33-$1-$1
10.4 FNMA PFS0630 03%20522022-02-112025-04-30$10$11-$1-$1
29.91 FNMA PFS2232 03 50%20522022-08-122025-04-30$30$30
151.81 FNMA PFS2805 02 50%20522025-04-072025-04-30$152$127$25$25
48.66 FNMA PFS5452 03 50%20522024-02-152025-04-30$49$44$5$5
31.51 FNMA PFS9324 03 50%20522025-04-072025-04-30$32$28$4$4
1.41 FNMA P995672 04 50%20392014-11-062025-04-30$1$2-$1-$1
.9 FNMA PAA7681 04 50%20392014-10-092025-04-30$1$1
.39 FNMA PAB4829 03 50%20422013-02-042025-04-30
15.59 FNMA PMA2670 03%20462017-07-122025-04-30$16$16
54.2 FNMA PMA2405 04%20452015-10-082025-04-30$54$58-$4-$4
3.07 FNMA PMA3592 04%20492019-07-302025-04-30$3$3
5.09 FNMA PMA3593 04 50%20492019-07-302025-04-30$5$5
18.44 FNMA PMA2929 03 50%20472017-03-292025-04-30$18$19-$1-$1
9.76 FNMA PMA2929 03 50%20472017-03-292025-04-30$10$10
6.9 FNMA PMA2930 04%20472017-03-292025-04-30$7$7
1.15 FNMA PMA3008 04 50%20472017-10-262025-04-30$1$1
83.33 FNMA PMA3058 04%20472020-11-192025-04-30$83$89-$6-$6
6.59 FNMA PMA3210 03 50%20472018-09-262025-04-30$7$6$1$1
1.55 FNMA PMA3275 03%20482018-09-262025-04-30$2$1$1$1
107.16 FNMA PMA3332 03 50%20482020-11-192025-04-30$107$114-$7-$7
11.95 FNMA PMA3364 03 50%20332019-12-302025-04-30$12$12
3.8 FNMA PMA3384 04%20482018-08-232025-04-30$4$4
1.09 FNMA PMA3385 04 50%20482018-06-082025-04-30$1$1
1.38 FNMA PMA3462 03 50%20332018-08-242025-04-30$1$1
3.47 FNMA PMA3444 04 50%20482018-09-262025-04-30$3$4-$1-$1
121.82 FNMA PMA4468 03 50%20512021-10-262025-04-30$122$130-$8-$8
28.85 FNMA PMA4468 03 50%20512021-10-262025-04-30$29$31-$2-$2
9. FNMA PMA3637 03 50%20492019-07-302025-04-30$9$9
3.62 FNMA PMA3685 03%20492019-07-302025-04-30$4$4
15.32 FNMA PMA3746 04%20492019-12-302025-04-30$15$16-$1-$1
12.13 FNMA PMA3851 04 50%20492019-12-302025-04-30$12$13-$1-$1
175.57 FNMA PMA3833 02 50%20492020-03-302025-04-30$176$183-$7-$7
35.2 FNMA PMA3835 03 50%20492020-03-302025-04-30$35$37-$2-$2
90.29 FNMA PMA4026 04%20502021-10-262025-04-30$90$97-$7-$7
12.06 FNMA PMA4048 03%20502021-02-252025-04-30$12$13-$1-$1
15.12 FNMA PMA4080 03 50%20502021-07-282025-04-30$15$16-$1-$1
2.54 FNMA PMA4097 03%20502021-01-202025-04-30$3$3
61.25 FNMA PMA4159 02 50%20502020-09-292025-04-30$61$64-$3-$3
48.84 FNMA PMA4564 03%20522022-04-282025-04-30$49$46$3$3
12.21 FNMA PMA4564 03%20522022-04-282025-04-30$12$12
82.91 FNMA PMA4565 03 50%20522022-02-112025-04-30$83$86-$3-$3
123.04 FNMA PMA4578 02 50%20522022-04-282025-04-30$123$113$10$10
44.1 FNMA PMA4600 03 50%20522022-04-282025-04-30$44$43$1$1
6.3 FNMA PMA4600 03 50%20522022-04-282025-04-30$6$6
10.64 FNMA PMA4654 03 50%20522023-02-152025-04-30$11$10$1$1
35.89 FNMA PMA4644 04%20522022-04-282025-04-30$36$36
999.1 FNMA PMA5139 06%20532023-10-182025-04-30$999$968$31$31
334.92 FNMA PMA5164 05%20532023-10-182025-04-30$335$308$27$27
2.11 FNMA PAD8529 04 50%20402015-06-182025-04-30$2$2
16.64 FNMA PAE0392 05 50%20392015-02-032025-04-30$17$19-$2-$2
2000. VF CORP GLB2025-03-142025-04-30$1,865$1,887-$22-$22
153. BROOKS AUTOMATION INC COM2024-08-262025-05-01$4,030$7,590-$3,560-$3,560
33. BROOKS AUTOMATION INC COM2024-09-202025-05-01$869$1,621-$752-$752
59. BROOKS AUTOMATION INC COM2024-09-202025-05-02$1,565$2,897-$1,332-$1,332
37. NOMAD FOODS LTD SHS2022-09-272025-05-02$735$540$195$195
21. NOMAD FOODS LTD SHS2022-09-292025-05-02$417$303$114$114
36. GENPACT LTD HAMILTON2024-06-072025-05-05$1,792$1,199$593$593
6. AXIS CAPITAL HOLDINGS LTD COM2024-11-012025-05-06$601$481$120$120
3. AXIS CAPITAL HOLDINGS LTD COM2024-08-292025-05-06$300$236$64$64
10. GENPACT LTD HAMILTON2024-06-072025-05-06$496$333$163$163
13. BROOKS AUTOMATION INC COM2024-09-202025-05-07$326$638-$312-$312
130. BROOKS AUTOMATION INC COM2023-04-182025-05-07$3,263$5,862-$2,599-$2,599
152. BROOKS AUTOMATION INC COM2023-04-192025-05-07$3,816$6,710-$2,894-$2,894
151. BROOKS AUTOMATION INC COM2023-05-102025-05-07$3,791$5,744-$1,953-$1,953
18. PNM RESOURCES INC2024-03-152025-05-07$958$662$296$296
11. PROGRESSIVE CORP OHIO COM2021-05-262025-05-07$3,144$1,087$2,057$2,057
6. ASSURED GUARANTY LTD2024-06-062025-05-07$528$470$58$58
7. AXIS CAPITAL HOLDINGS LTD COM2024-08-292025-05-07$698$552$146$146
9. AXIS CAPITAL HOLDINGS LTD COM2024-08-212025-05-07$897$672$225$225
2. AXIS CAPITAL HOLDINGS LTD COM2024-07-302025-05-07$199$149$50$50
2. GENPACT LTD HAMILTON2024-06-072025-05-07$100$67$33$33
11. GENPACT LTD HAMILTON2024-07-012025-05-07$549$352$197$197
18. NOMAD FOODS LTD SHS2022-09-292025-05-07$345$260$85$85
18. NOMAD FOODS LTD SHS2022-09-302025-05-07$345$256$89$89
139. MONTROSE ENVIRONMENTAL GROUP INC2024-09-302025-05-08$2,455$3,649-$1,194-$1,194
2000. QVC INC GLB2020-09-152025-05-08$650$2,015-$1,365-$1,365
2000. QVC INC GLB2020-10-212025-05-08$650$1,995-$1,345-$1,345
11. AXIS CAPITAL HOLDINGS LTD COM2024-07-302025-05-08$1,103$820$283$283
3. AXIS CAPITAL HOLDINGS LTD COM2024-07-262025-05-08$301$220$81$81
2. AXIS CAPITAL HOLDINGS LTD COM2024-07-252025-05-08$201$143$58$58
44. GENPACT LTD HAMILTON2024-07-012025-05-08$1,848$1,410$438$438
5. MONTROSE ENVIRONMENTAL GROUP INC2024-09-302025-05-09$87$131-$44-$44
25. MONTROSE ENVIRONMENTAL GROUP INC2023-10-202025-05-09$434$650-$216-$216
50. MONTROSE ENVIRONMENTAL GROUP INC2024-10-152025-05-09$869$1,268-$399-$399
36. MONTROSE ENVIRONMENTAL GROUP INC2024-10-142025-05-09$626$810-$184-$184
73. MONTROSE ENVIRONMENTAL GROUP INC2024-10-042025-05-09$1,269$1,639-$370-$370
41000. U.S. TREASURY NOTE 3.250% JUN 30 20272022-07-292025-05-09$40,486$41,478-$992-$992
2000. U.S. TREASURY NOTE 4.125% OCT 31 20262024-11-122025-05-09$2,004$1,993$11$11
7. AXIS CAPITAL HOLDINGS LTD COM2024-07-252025-05-09$707$501$206$206
75. PFIZER INC2022-02-092025-05-14$1,658$3,856-$2,198-$2,198
162. PFIZER INC2022-02-162025-05-14$3,581$8,185-$4,604-$4,604
15. PFIZER INC2022-10-262025-05-14$332$697-$365-$365
78. MONTROSE ENVIRONMENTAL GROUP INC2024-10-042025-05-15$1,507$1,751-$244-$244
59. NEOGEN CORP COM2022-06-172025-05-15$385$1,365-$980-$980
274. NEOGEN CORP COM2019-04-252025-05-15$1,788$6,115-$4,327-$4,327
354. NEOGEN CORP COM2022-08-032025-05-15$2,310$7,839-$5,529-$5,529
62. NEOGEN CORP COM2022-07-152025-05-15$405$1,373-$968-$968
2000. RANGE RESOURCES CORP COMPANY GUARNT GLB2021-10-052025-05-15$2,000$2,000
2000. RANGE RESOURCES CORP COMPANY GUARNT GLB2021-10-072025-05-15$2,000$2,000
51. CARMAX INC2020-04-012025-05-16$3,432$2,619$813$813
10. CARMAX INC2016-10-132025-05-16$673$513$160$160
13. CARMAX INC2016-05-122025-05-16$875$663$212$212
12. CARMAX INC2016-05-122025-05-16$807$612$195$195
188. CARMAX INC2016-03-102025-05-16$12,650$9,567$3,083$3,083
25. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-05-302025-05-16$2,419$1,847$572$572
91. MONTROSE ENVIRONMENTAL GROUP INC2024-10-042025-05-16$1,748$2,043-$295-$295
43. MONTROSE ENVIRONMENTAL GROUP INC2024-10-072025-05-16$826$953-$127-$127
10. MONTROSE ENVIRONMENTAL GROUP INC2024-10-112025-05-16$192$219-$27-$27
1. O'REILLY AUTOMOTIVE INC2021-02-112025-05-16$1,371$439$932$932
31. OLD NATL BANCORP IND COM2022-10-062025-05-16$683$545$138$138
19. NOMAD FOODS LTD SHS2022-09-302025-05-16$342$270$72$72
16. NOMAD FOODS LTD SHS2022-10-062025-05-16$288$225$63$63
48. BLACKLINE INC2023-10-022025-05-19$2,638$2,595$43$43
31. BLACKLINE INC2023-06-162025-05-19$1,704$1,661$43$43
12. CNO FINL GROUP INC2019-03-182025-05-19$465$206$259$259
10. CONCENTRIX CORP REG SHS WH2024-08-272025-05-19$556$722-$166-$166
4. CONCENTRIX CORP REG SHS WH2024-09-132025-05-19$222$271-$49-$49
2. ENSIGN GROUP INC2021-10-212025-05-19$300$144$156$156
1. ENSIGN GROUP INC2021-10-252025-05-19$150$71$79$79
2. KEMPER CORP DEL2021-06-012025-05-19$128$134-$6-$6
7. KEMPER CORP DEL2021-08-032025-05-19$449$439$10$10
2. PNM RESOURCES INC2024-03-152025-05-19$113$74$39$39
18. PNM RESOURCES INC2024-06-272025-05-19$1,020$661$359$359
8. PORTLAND GEN ELEC CO2024-12-122025-05-19$341$364-$23-$23
13. PORTLAND GEN ELEC CO2024-12-162025-05-19$554$580-$26-$26
11. RANGE RES CORP2024-11-012025-05-19$438$328$110$110
8. RANGE RES CORP2018-02-092025-05-19$318$99$219$219
8. SILGAN HOLDINGS INC COM2023-02-152025-05-19$444$430$14$14
5. SILGAN HOLDINGS INC COM2023-07-272025-05-19$277$216$61$61
12. SIMMONS 1ST NATL CORP CL A $5 PAR2019-12-112025-05-19$238$311-$73-$73
19. SIMMONS 1ST NATL CORP CL A $5 PAR2017-06-262025-05-19$376$486-$110-$110
14. UGI CORPORATION NEW2024-06-032025-05-19$498$354$144$144
58. AMCOR PLC REG SHS2025-01-032025-05-19$548$518$30$30
134. JFROG LTD2022-03-292025-05-19$5,767$3,505$2,262$2,262
1. BLACKLINE INC2023-06-162025-05-20$55$54$1$1
25. BLACKLINE INC2023-08-252025-05-20$1,371$1,338$33$33
87. BROOKLINE BANCORP INC DEL COM2018-01-312025-05-20$954$1,407-$453-$453
23. OLIN CORP COM PAR $12024-07-302025-05-21$460$1,036-$576-$576
12. OLIN CORP COM PAR $12024-08-062025-05-21$240$503-$263-$263
27. NOMAD FOODS LTD SHS2022-10-062025-05-21$479$380$99$99
46. NOMAD FOODS LTD SHS2022-10-072025-05-21$817$635$182$182
8. PNM RESOURCES INC2024-06-272025-05-22$453$294$159$159
18. PNM RESOURCES INC2024-04-222025-05-22$1,019$660$359$359
3. PNM RESOURCES INC2024-04-222025-05-23$169$110$59$59
22. PNM RESOURCES INC2024-03-012025-05-23$1,243$804$439$439
2. AXIS CAPITAL HOLDINGS LTD COM2024-07-252025-05-23$199$143$56$56
9. AXIS CAPITAL HOLDINGS LTD COM2023-02-152025-05-23$897$563$334$334
22. PNM RESOURCES INC2024-03-012025-05-27$1,254$804$450$450
22. PNM RESOURCES INC2024-03-012025-05-29$1,246$804$442$442
26. PNM RESOURCES INC2024-03-012025-05-30$1,475$950$525$525
2000. PATTERSON-UTI ENERGY INC GLB2021-05-212025-05-30$1,918$1,990-$72-$72
4.97 FHLMC G0 7794 05 50%20412017-04-122025-05-31$5$6-$1-$1
.86 FHLMC G0 8785 04%20472018-09-262025-05-31$1$1
3.07 FHLMC G0 8817 04%20482018-06-072025-05-31$3$3
2.71 FHLMC G0 8635 03%20452016-10-282025-05-31$3$3
33.19 FHLMC G0 8624 04%20452015-01-162025-05-31$33$36-$3-$3
39.09 FHLMC G0 8654 03 50%20452015-08-072025-05-31$39$41-$2-$2
51.07 FHLMC G0 8660 04%20452015-08-282025-05-31$51$54-$3-$3
3.6 FHLMC G0 8697 03%20462019-12-302025-05-31$4$4
4.84 FHLMC G0 8699 04%20462017-07-122025-05-31$5$5
18.74 FHLMC G0 8699 04%20462017-07-122025-05-31$19$20-$1-$1
44.34 FHLMC G0 8701 03%20462016-09-152025-05-31$44$46-$2-$2
2.73 FHLMC G0 8702 03 50%20462017-10-262025-05-31$3$3
13.28 FHLMC G0 8687 03 50%20462016-10-262025-05-31$13$14-$1-$1
8.05 FHLMC G0 8694 04%20462016-03-082025-05-31$8$9-$1-$1
1.53 FHLMC G0 8717 04%20462017-03-232025-05-31$2$2
39.61 FHLMC G0 8761 03 50%20472017-05-092025-05-31$40$41-$1-$1
1.4 FHLMC G0 8737 03%20462017-10-262025-05-31$1$1
47.52 FHLMC G0 8747 03%20472017-02-172025-05-31$48$47$1$1
1.38 FHLMC G0 8759 04 50%20472017-07-122025-05-31$1$1
9.11 FHLMC G1 8642 03 50%20322017-07-122025-05-31$9$10-$1-$1
6.97 FHLMC J1 6564 03 50%20262016-04-122025-05-31$7$7
25.64 FHLMC SB 0856 03 50%20352023-05-222025-05-31$26$25$1$1
13.16 FHLMC SD 0878 04%20502022-02-112025-05-31$13$14-$1-$1
1.61 FHLMC SD 8057 03 50%20502020-09-292025-05-31$2$2
8.84 FHLMC SD 8063 03 50%20502020-12-182025-05-31$9$9
73.96 FHLMC SD 8084 03%20502020-11-192025-05-31$74$78-$4-$4
223.32 FHLMC SD 8089 02 50%20502020-06-122025-05-31$223$232-$9-$9
93.23 FHLMC SD 8129 02 50%20512021-01-282025-05-31$93$98-$5-$5
3.84 FHLMC SD 8157 03%20512021-07-282025-05-31$4$4
159.14 FHLMC SD 8190 03%20522022-01-272025-05-31$159$163-$4-$4
23.87 FHLMC SD 8190 03%20522021-12-102025-05-31$24$25-$1-$1
101.28 FHLMC SD 8196 03 50%20522022-01-272025-05-31$101$106-$5-$5
33.76 FHLMC SD 8196 03 50%20522022-01-272025-05-31$34$35-$1-$1
138.95 FHLMC SD 8168 03%20512021-09-282025-05-31$139$146-$7-$7
23.16 FHLMC SD 8168 03%20512021-09-282025-05-31$23$24-$1-$1
234.68 FHLMC SD 8173 02 50%20512021-09-282025-05-31$235$242-$7-$7
126.92 FHLMC SD 8179 03%20512021-10-262025-05-31$127$133-$6-$6
5.08 FHLMC SD 8179 03%20512021-10-262025-05-31$5$5
12.69 FHLMC SD 8225 03%20522023-08-152025-05-31$13$11$2$2
55.53 FHLMC SD 8206 03%20522022-08-122025-05-31$56$53$3$3
12.34 FHLMC SD 8206 03%20522022-08-122025-05-31$12$12
36.74 FHLMC SD 8235 03%20522025-04-072025-05-31$37$32$5$5
136.18 FHLMC SD 8237 04%20522022-08-122025-05-31$136$136
68.09 FHLMC SD 8237 04%20522022-08-122025-05-31$68$68
26.67 FHLMC SD 8243 03 50%20522023-08-152025-05-31$27$24$3$3
13.06 FHLMC SD 8244 04%20522023-05-182025-05-31$13$12$1$1
25.3 FHLMC SD 8285 03 50%20532023-01-302025-05-31$25$24$1$1
315.46 FHLMC SD 8316 05 50%20532023-03-282025-05-31$315$318-$3-$3
881. FHLMC SD 8438 05 50%20542024-08-202025-05-31$881$888-$7-$7
14.83 FHLMC Q2 3632 04%20432013-11-262025-05-31$15$15
13.79 FHLMC Q4 9490 03 50%20472017-07-142025-05-31$14$14
2.22 FNMA PAI1888 04 50%20412014-04-152025-05-31$2$2
43.46 FNMA PAL0160 04 50%20412014-01-142025-05-31$43$46-$3-$3
1.62 FNMA PAL6307 04 50%20452016-03-282025-05-31$2$2
4.71 FNMA PAL7579 05 50%20422016-05-112025-05-31$5$5
1.78 FNMA PAL9107 04 50%20462017-03-302025-05-31$2$2
4.85 FNMA PAL9259 03 50%20312017-03-302025-05-31$5$5
40.56 FNMA PAS5696 03 50%20452015-08-272025-05-31$41$42-$1-$1
1.88 FNMA PAS6515 04%20462016-10-272025-05-31$2$2
.67 FNMA PAS7252 04 50%20462016-10-212025-05-31$1$1
.02 FNMA PAW6230 04%20442015-05-072025-05-31
16.52 FNMA PAW7396 03 50%20272015-02-112025-05-31$17$18-$1-$1
4.48 FNMA PAX2501 04%20442015-04-082025-05-31$4$5-$1-$1
.01 FNMA PAY4096 03%20452015-03-122025-05-31
2.84 FNMA PAY9608 03 50%20452015-03-122025-05-31$3$3
75.83 FNMA PBJ9169 04%20482018-11-202025-05-31$76$76
9.44 FNMA PBM4905 03 50%20332022-08-122025-05-31$9$9
27.48 FNMA PCB3586 03%20522023-05-182025-05-31$27$24$3$3
9.76 FNMA PFM3093 04%20482021-02-252025-05-31$10$11-$1-$1
36.36 FNMA PFM3340 03 50%20352020-11-202025-05-31$36$39-$3-$3
10. FNMA PFM5127 03 50%20502021-01-202025-05-31$10$11-$1-$1
24.57 FNMA PFM5197 03 50%20502021-01-282025-05-31$25$26-$1-$1
35.16 FNMA PFM5425 03 50%20492021-02-252025-05-31$35$37-$2-$2
7.53 FNMA PFM8087 03 50%20352021-07-292025-05-31$8$8
36. FNMA PFM7592 03 50%20502021-06-172025-05-31$36$38-$2-$2
36.76 FNMA PFM7599 03 50%20512021-09-282025-05-31$37$39-$2-$2
13.9 FNMA PFM7745 03 50%20342021-06-182025-05-31$14$15-$1-$1
15.2 FNMA PFM8138 03 50%20352021-10-272025-05-31$15$16-$1-$1
13.23 FNMA PFM9043 04%20492021-12-102025-05-31$13$14-$1-$1
222.94 FNMA PFS0015 04%20502022-01-272025-05-31$223$237-$14-$14
11.94 FNMA PFS0015 04%20502022-01-272025-05-31$12$13-$1-$1
32.55 FNMA PFS0471 03 50%20332022-02-142025-05-31$33$34-$1-$1
8.08 FNMA PFS0630 03%20522022-02-112025-05-31$8$8
32.23 FNMA PFS2232 03 50%20522022-08-122025-05-31$32$32
163.97 FNMA PFS2805 02 50%20522025-04-072025-05-31$164$137$27$27
77.95 FNMA PFS5452 03 50%20522024-02-152025-05-31$78$70$8$8
40.31 FNMA PFS9324 03 50%20522025-04-072025-05-31$40$36$4$4
1.41 FNMA P995672 04 50%20392014-11-062025-05-31$1$2-$1-$1
1.97 FNMA PAA7681 04 50%20392014-10-092025-05-31$2$2
.27 FNMA PAB4829 03 50%20422013-02-042025-05-31
16.09 FNMA PMA2670 03%20462017-07-122025-05-31$16$16
172.57 FNMA PMA2405 04%20452015-10-082025-05-31$173$185-$12-$12
6.26 FNMA PMA3592 04%20492019-07-302025-05-31$6$6
2.94 FNMA PMA3593 04 50%20492019-07-302025-05-31$3$3
20.6 FNMA PMA2929 03 50%20472017-03-292025-05-31$21$21
10.91 FNMA PMA2929 03 50%20472017-03-292025-05-31$11$11
10.67 FNMA PMA2930 04%20472017-03-292025-05-31$11$11
.28 FNMA PMA3008 04 50%20472017-10-262025-05-31
81.04 FNMA PMA3058 04%20472020-11-192025-05-31$81$87-$6-$6
10.43 FNMA PMA3210 03 50%20472018-09-262025-05-31$10$10
2.05 FNMA PMA3275 03%20482018-09-262025-05-31$2$2
95.71 FNMA PMA3332 03 50%20482020-11-192025-05-31$96$102-$6-$6
9.34 FNMA PMA3364 03 50%20332019-12-302025-05-31$9$10-$1-$1
4.93 FNMA PMA3384 04%20482018-08-232025-05-31$5$5
.93 FNMA PMA3385 04 50%20482018-06-082025-05-31$1$1
1.85 FNMA PMA3462 03 50%20332018-08-242025-05-31$2$2
2.28 FNMA PMA3444 04 50%20482018-09-262025-05-31$2$2
231. FNMA PMA4468 03 50%20512021-10-262025-05-31$231$247-$16-$16
54.71 FNMA PMA4468 03 50%20512021-10-262025-05-31$55$59-$4-$4
8.33 FNMA PMA3637 03 50%20492019-07-302025-05-31$8$9-$1-$1
3.86 FNMA PMA3685 03%20492019-07-302025-05-31$4$4
21.44 FNMA PMA3746 04%20492019-12-302025-05-31$21$22-$1-$1
5.33 FNMA PMA3851 04 50%20492019-12-302025-05-31$5$6-$1-$1
173.91 FNMA PMA3833 02 50%20492020-03-302025-05-31$174$181-$7-$7
27.88 FNMA PMA3835 03 50%20492020-03-302025-05-31$28$30-$2-$2
72.35 FNMA PMA4026 04%20502021-10-262025-05-31$72$78-$6-$6
10.75 FNMA PMA4048 03%20502021-02-252025-05-31$11$11
44.17 FNMA PMA4080 03 50%20502021-07-282025-05-31$44$47-$3-$3
2.16 FNMA PMA4097 03%20502021-01-202025-05-31$2$2
64.36 FNMA PMA4159 02 50%20502020-09-292025-05-31$64$68-$4-$4
48.34 FNMA PMA4564 03%20522022-04-282025-05-31$48$46$2$2
12.08 FNMA PMA4564 03%20522022-04-282025-05-31$12$11$1$1
46.96 FNMA PMA4565 03 50%20522022-02-112025-05-31$47$48-$1-$1
116.3 FNMA PMA4578 02 50%20522022-04-282025-05-31$116$107$9$9
45.64 FNMA PMA4600 03 50%20522022-04-282025-05-31$46$45$1$1
6.52 FNMA PMA4600 03 50%20522022-04-282025-05-31$7$6$1$1
11.03 FNMA PMA4654 03 50%20522023-02-152025-05-31$11$10$1$1
40.22 FNMA PMA4644 04%20522022-04-282025-05-31$40$40
739.98 FNMA PMA5139 06%20532023-10-182025-05-31$740$717$23$23
406.44 FNMA PMA5164 05%20532023-10-182025-05-31$406$374$32$32
3.32 FNMA PAD8529 04 50%20402015-06-182025-05-31$3$4-$1-$1
14.82 FNMA PAE0392 05 50%20392015-02-032025-05-31$15$17-$2-$2
12. PNM RESOURCES INC2024-03-012025-06-03$678$439$239$239
2000. PATTERSON-UTI ENERGY INC GLB2021-05-112025-06-03$1,922$1,985-$63-$63
16. MERCURY COMPUTER SYS INC2024-01-182025-06-04$819$500$319$319
2. MERCURY COMPUTER SYS INC2024-02-022025-06-04$102$62$40$40
50. NEOGEN CORP COM2022-07-152025-06-04$243$1,107-$864-$864
89. NEOGEN CORP COM2022-07-142025-06-04$432$1,917-$1,485-$1,485
53. NEOGEN CORP COM2019-03-292025-06-04$257$1,132-$875-$875
248. NEOGEN CORP COM2022-08-232025-06-04$1,204$5,110-$3,906-$3,906
104. NEOGEN CORP COM2022-06-042025-06-04$505$2,103-$1,598-$1,598
17. NEOGEN CORP COM2022-06-052025-06-04$83$344-$261-$261
105. NEOGEN CORP COM2022-07-172025-06-04$510$1,866-$1,356-$1,356
260. NEOGEN CORP COM2022-09-062025-06-04$1,262$4,480-$3,218-$3,218
292. NEOGEN CORP COM2022-09-142025-06-04$1,418$4,774-$3,356-$3,356
297. NEOGEN CORP COM2023-10-182025-06-04$1,442$4,584-$3,142-$3,142
223. NEOGEN CORP COM2023-10-132025-06-04$1,083$3,437-$2,354-$2,354
82. NEOGEN CORP COM2022-12-092025-06-04$398$1,258-$860-$860
83. NEOGEN CORP COM2024-02-012025-06-04$403$1,270-$867-$867
65. NEOGEN CORP COM2023-10-122025-06-04$316$974-$658-$658
336. NEOGEN CORP COM2024-10-112025-06-04$1,631$4,808-$3,177-$3,177
283. NEOGEN CORP COM2024-12-042025-06-04$1,374$3,764-$2,390-$2,390
231. NEOGEN CORP COM2024-12-032025-06-04$1,121$3,057-$1,936-$1,936
501. NEOGEN CORP COM2022-10-072025-06-04$2,432$6,411-$3,979-$3,979
224. NEOGEN CORP COM2024-05-092025-06-04$1,087$2,770-$1,683-$1,683
164. NEOGEN CORP COM2024-12-162025-06-04$796$1,993-$1,197-$1,197
442. NEOGEN CORP COM2024-12-132025-06-04$2,146$5,370-$3,224-$3,224
342. NEOGEN CORP COM2024-05-082025-06-04$1,660$4,101-$2,441-$2,441
474. NEOGEN CORP COM2025-04-092025-06-04$2,301$2,211$90$90
1. NESTLE S A SPONSORED ADR2019-03-202025-06-04$106$95$11$11
7. AXIS CAPITAL HOLDINGS LTD COM2022-08-252025-06-04$734$380$354$354
3. GENPACT LTD HAMILTON2024-07-012025-06-04$128$96$32$32
18. GENPACT LTD HAMILTON2024-07-112025-06-04$768$574$194$194
14. NESTLE S A SPONSORED ADR2019-03-202025-06-05$1,486$1,331$155$155
1. NESTLE S A SPONSORED ADR2018-04-172025-06-05$106$78$28$28
6. NESTLE S A SPONSORED ADR2013-07-312025-06-05$637$407$230$230
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2021-01-082025-06-05$1,945$2,258-$313-$313
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2025-05-222025-06-05$2,265$2,268-$3-$3
25. NESTLE S A SPONSORED ADR2013-07-312025-06-06$2,633$1,696$937$937
2. ARMSTRONG WORLD INDS INC NEW2022-12-292025-06-11$306$139$167$167
2. ARMSTRONG WORLD INDS INC NEW2022-12-282025-06-11$306$137$169$169
4000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2024-11-192025-06-11$3,394$3,564-$170-$170
4. MERCURY COMPUTER SYS INC2024-02-022025-06-11$209$123$86$86
36. PNC FINCL SERVICES GROUP2025-01-292025-06-11$6,398$7,332-$934-$934
2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 20272023-01-172025-06-11$2,016$1,943$73$73
2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 20272023-01-112025-06-11$2,016$1,928$88$88
14. AXIS CAPITAL HOLDINGS LTD COM2022-08-252025-06-11$1,413$759$654$654
3. ARMSTRONG WORLD INDS INC NEW2022-12-282025-06-12$455$206$249$249
77. DUTCH BROS INC2024-01-192025-06-12$5,454$2,157$3,297$3,297
18. ESCO TECHNOLOGIES INC2022-03-302025-06-12$3,365$1,319$2,046$2,046
12. ESCO TECHNOLOGIES INC2022-03-282025-06-12$2,243$865$1,378$1,378
2. MERCURY COMPUTER SYS INC2024-02-022025-06-12$103$62$41$41
9. MERCURY COMPUTER SYS INC2024-02-012025-06-12$464$275$189$189
2. PNC FINCL SERVICES GROUP2025-01-292025-06-12$355$407-$52-$52
17. PNC FINCL SERVICES GROUP2025-01-242025-06-12$3,016$3,412-$396-$396
8. ALIBABA GROUP HOLDING LT2015-09-152025-06-13$900$513$387$387
38. BROWN & BROWN INC COM2022-01-132025-06-13$4,094$2,626$1,468$1,468
83. CARMAX INC2016-03-102025-06-13$5,456$4,224$1,232$1,232
27. CARMAX INC2016-03-102025-06-13$1,775$1,374$401$401
1. GARTNER GROUP INC NEW CL A2023-12-222025-06-13$410$447-$37-$37
5. GARTNER GROUP INC NEW CL A2023-07-262025-06-13$2,048$1,801$247$247
18. HEICO CORP NEW CL A2023-08-292025-06-13$4,286$2,436$1,850$1,850
24. PROGRESSIVE CORP OHIO COM2016-03-102025-06-13$6,449$786$5,663$5,663
2. TRANSDIGM GROUP INC COM2024-12-052025-06-13$2,901$2,609$292$292
2. TRANSDIGM GROUP INC COM2024-12-232025-06-13$2,901$2,561$340$340
1. YUM CHINA HOLDINGS INC SHS2015-07-292025-06-13$44$27$17$17
7. AXIS CAPITAL HOLDINGS LTD COM2022-12-162025-06-13$724$379$345$345
7. ALIBABA GROUP HOLDING LT2015-09-152025-06-16$814$449$365$365
22. HEICO CORP NEW CL A2023-08-292025-06-16$5,226$2,978$2,248$2,248
23. MERCURY COMPUTER SYS INC2024-02-012025-06-16$1,190$702$488$488
3. MERCURY COMPUTER SYS INC2024-02-012025-06-16$151$92$59$59
14. MERCURY COMPUTER SYS INC2024-02-092025-06-16$703$402$301$301
5. YUM CHINA HOLDINGS INC SHS2015-07-292025-06-16$220$133$87$87
9. ALIBABA GROUP HOLDING LT2015-09-152025-06-17$1,040$577$463$463
4. ARMSTRONG WORLD INDS INC NEW2022-12-282025-06-17$603$275$328$328
86. MONTROSE ENVIRONMENTAL GROUP INC2024-10-112025-06-17$2,012$1,887$125$125
4. YUM CHINA HOLDINGS INC SHS2015-07-292025-06-17$173$106$67$67
4. AXIS CAPITAL HOLDINGS LTD COM2022-12-162025-06-17$405$217$188$188
9. ALIBABA GROUP HOLDING LT2015-09-152025-06-18$1,022$577$445$445
6. ARMSTRONG WORLD INDS INC NEW2022-12-282025-06-18$908$412$496$496
62. MONTROSE ENVIRONMENTAL GROUP INC2024-10-112025-06-18$1,428$1,360$68$68
47. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-06-18$1,082$887$195$195
61. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-06-18$8,018$4,871$3,147$3,147
4. YUM CHINA HOLDINGS INC SHS2015-07-292025-06-18$172$106$66$66
9. AXIS CAPITAL HOLDINGS LTD COM2022-08-302025-06-18$921$480$441$441
2000. TRANSDIGM INC CLD COMPANY GUARNT GLB2020-12-042025-06-19$2,000$2,035-$35-$35
2000. TRANSDIGM INC CLD COMPANY GUARNT GLB2020-12-032025-06-19$2,000$2,033-$33-$33
12. ALIBABA GROUP HOLDING LT2015-09-152025-06-20$1,360$770$590$590
1. ARMSTRONG WORLD INDS INC NEW2022-12-282025-06-20$152$69$83$83
1. ARMSTRONG WORLD INDS INC NEW2022-12-212025-06-20$152$68$84$84
10. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-20$1,516$682$834$834
4. GRANITE CONSTR INC2018-10-112025-06-20$356$160$196$196
11. GRANITE CONSTR INC2019-07-152025-06-20$980$438$542$542
2. GRANITE CONSTR INC2019-05-222025-06-20$178$76$102$102
3. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-06-20$68$57$11$11
3. YUM CHINA HOLDINGS INC SHS2015-07-292025-06-20$129$80$49$49
12. AXIS CAPITAL HOLDINGS LTD COM2022-08-302025-06-20$1,233$639$594$594
8. AXIS CAPITAL HOLDINGS LTD COM2022-09-062025-06-20$822$426$396$396
6. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-23$917$409$508$508
29. DUTCH BROS INC2024-01-192025-06-23$1,987$812$1,175$1,175
22. DUTCH BROS INC2024-01-252025-06-23$1,507$606$901$901
8. GRANITE CONSTR INC2019-05-222025-06-23$719$305$414$414
1. GRANITE CONSTR INC2018-10-192025-06-23$90$38$52$52
10. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-06-23$210$189$21$21
6. SILICON LABORATORIES INC COM2024-11-212025-06-23$848$621$227$227
28. SILICON LABORATORIES INC COM2023-10-202025-06-23$3,957$2,870$1,087$1,087
6. YUM CHINA HOLDINGS INC SHS2015-07-292025-06-23$262$159$103$103
13. AMBARELLA INC2023-08-302025-06-23$666$805-$139-$139
46. AMBARELLA INC2023-08-302025-06-23$2,358$2,848-$490-$490
3. AXIS CAPITAL HOLDINGS LTD COM2022-09-062025-06-23$308$160$148$148
3. AXIS CAPITAL HOLDINGS LTD COM2022-09-012025-06-23$308$159$149$149
9. PNM RESOURCES INC2024-03-012025-06-24$511$329$182$182
9. YUM CHINA HOLDINGS INC SHS2015-07-292025-06-24$400$239$161$161
9. PNC FINCL SERVICES GROUP2025-01-242025-06-25$1,633$1,806-$173-$173
27. PNC FINCL SERVICES GROUP2025-01-152025-06-25$4,899$5,374-$475-$475
2. PNC FINCL SERVICES GROUP2025-01-232025-06-25$363$395-$32-$32
3. YUM CHINA HOLDINGS INC SHS2015-07-292025-06-25$134$80$54$54
6. AXIS CAPITAL HOLDINGS LTD COM2022-09-012025-06-25$611$319$292$292
1. AXIS CAPITAL HOLDINGS LTD COM2022-09-162025-06-25$102$53$49$49
13. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-26$2,072$887$1,185$1,185
7. GRANITE CONSTR INC2018-10-192025-06-26$640$265$375$375
1. GRANITE CONSTR INC2018-10-182025-06-26$91$38$53$53
18. PNC FINCL SERVICES GROUP2025-01-232025-06-26$3,324$3,556-$232-$232
9. YUM CHINA HOLDINGS INC SHS2015-07-292025-06-26$401$239$162$162
4. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-27$648$273$375$375
5. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-27$810$340$470$470
2000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB2019-08-072025-06-27$2,000$2,001-$1-$1
5. ENSIGN GROUP INC2021-10-252025-06-27$770$353$417$417
.67 1ST CTZNS BNCSHS INC A2020-03-132025-06-27$1,312$232$1,080$1,080
2.356 1ST CTZNS BNCSHS INC A2020-03-262025-06-27$4,614$743$3,871$3,871
1.178 1ST CTZNS BNCSHS INC A2020-07-092025-06-27$2,307$363$1,944$1,944
.682 1ST CTZNS BNCSHS INC A2020-03-302025-06-27$1,336$199$1,137$1,137
2.542 1ST CTZNS BNCSHS INC A2020-03-242025-06-27$4,978$652$4,326$4,326
2.356 1ST CTZNS BNCSHS INC A2020-04-022025-06-27$4,614$599$4,015$4,015
.372 1ST CTZNS BNCSHS INC A2020-05-182025-06-27$728$94$634$634
3.844 1ST CTZNS BNCSHS INC A2020-05-122025-06-27$7,527$927$6,600$6,600
9. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-30$1,450$612$838$838
2. ENSIGN GROUP INC2021-10-252025-06-30$307$141$166$166
5. ENSIGN GROUP INC2021-10-272025-06-30$768$348$420$420
4.26 FHLMC G0 7794 05 50%20412017-04-122025-06-30$4$5-$1-$1
1.29 FHLMC G0 8785 04%20472018-09-262025-06-30$1$1
3.22 FHLMC G0 8817 04%20482018-06-072025-06-30$3$3
2.35 FHLMC G0 8635 03%20452016-10-282025-06-30$2$2
29.47 FHLMC G0 8624 04%20452015-01-162025-06-30$29$32-$3-$3
35.9 FHLMC G0 8654 03 50%20452015-08-072025-06-30$36$37-$1-$1
19.76 FHLMC G0 8660 04%20452015-08-282025-06-30$20$21-$1-$1
3.43 FHLMC G0 8697 03%20462019-12-302025-06-30$3$4-$1-$1
3.36 FHLMC G0 8699 04%20462017-07-122025-06-30$3$4-$1-$1
13.01 FHLMC G0 8699 04%20462017-07-122025-06-30$13$14-$1-$1
41.52 FHLMC G0 8701 03%20462016-09-152025-06-30$42$43-$1-$1
2.55 FHLMC G0 8702 03 50%20462017-10-262025-06-30$3$3
16.47 FHLMC G0 8687 03 50%20462016-10-262025-06-30$16$17-$1-$1
6.26 FHLMC G0 8694 04%20462016-03-082025-06-30$6$7-$1-$1
3.01 FHLMC G0 8717 04%20462017-03-232025-06-30$3$3
24.1 FHLMC G0 8761 03 50%20472017-05-092025-06-30$24$25-$1-$1
1.53 FHLMC G0 8737 03%20462017-10-262025-06-30$2$2
46.75 FHLMC G0 8747 03%20472017-02-172025-06-30$47$46$1$1
7.84 FHLMC G0 8759 04 50%20472017-07-122025-06-30$8$8
5.19 FHLMC G1 8642 03 50%20322017-07-122025-06-30$5$5
5.53 FHLMC J1 6564 03 50%20262016-04-122025-06-30$6$6
21.32 FHLMC SB 0856 03 50%20352023-05-222025-06-30$21$21
10.71 FHLMC SD 0878 04%20502022-02-112025-06-30$11$11
1.34 FHLMC SD 8057 03 50%20502020-09-292025-06-30$1$1
5.28 FHLMC SD 8063 03 50%20502020-12-182025-06-30$5$6-$1-$1
51.04 FHLMC SD 8084 03%20502020-11-192025-06-30$51$54-$3-$3
244.63 FHLMC SD 8089 02 50%20502020-06-122025-06-30$245$255-$10-$10
91.64 FHLMC SD 8129 02 50%20512021-01-282025-06-30$92$97-$5-$5
4.96 FHLMC SD 8157 03%20512021-07-282025-06-30$5$5
108.7 FHLMC SD 8190 03%20522022-01-272025-06-30$109$111-$2-$2
16.3 FHLMC SD 8190 03%20522021-12-102025-06-30$16$17-$1-$1
70.23 FHLMC SD 8196 03 50%20522022-01-272025-06-30$70$73-$3-$3
23.41 FHLMC SD 8196 03 50%20522022-01-272025-06-30$23$24-$1-$1
155.48 FHLMC SD 8168 03%20512021-09-282025-06-30$155$164-$9-$9
25.91 FHLMC SD 8168 03%20512021-09-282025-06-30$26$27-$1-$1
228.74 FHLMC SD 8173 02 50%20512021-09-282025-06-30$229$236-$7-$7
131.88 FHLMC SD 8179 03%20512021-10-262025-06-30$132$138-$6-$6
5.28 FHLMC SD 8179 03%20512021-10-262025-06-30$5$6-$1-$1
10.33 FHLMC SD 8225 03%20522023-08-152025-06-30$10$9$1$1
51.15 FHLMC SD 8206 03%20522022-08-122025-06-30$51$49$2$2
11.37 FHLMC SD 8206 03%20522022-08-122025-06-30$11$11
30.05 FHLMC SD 8235 03%20522025-04-072025-06-30$30$26$4$4
130.68 FHLMC SD 8237 04%20522022-08-122025-06-30$131$131
65.34 FHLMC SD 8237 04%20522022-08-122025-06-30$65$65
38.95 FHLMC SD 8243 03 50%20522023-08-152025-06-30$39$35$4$4
11.02 FHLMC SD 8244 04%20522023-05-182025-06-30$11$10$1$1
38.76 FHLMC SD 8285 03 50%20532023-01-302025-06-30$39$36$3$3
287.67 FHLMC SD 8316 05 50%20532023-03-282025-06-30$288$290-$2-$2
772.69 FHLMC SD 8438 05 50%20542024-08-202025-06-30$773$779-$6-$6
16.71 FHLMC Q2 3632 04%20432013-11-262025-06-30$17$17
34.68 FHLMC Q4 9490 03 50%20472017-07-142025-06-30$35$36-$1-$1
2.13 FNMA PAI1888 04 50%20412014-04-152025-06-30$2$2
31.59 FNMA PAL0160 04 50%20412014-01-142025-06-30$32$34-$2-$2
4.89 FNMA PAL6307 04 50%20452016-03-282025-06-30$5$5
3.46 FNMA PAL7579 05 50%20422016-05-112025-06-30$3$4-$1-$1
4.23 FNMA PAL9107 04 50%20462017-03-302025-06-30$4$5-$1-$1
6.65 FNMA PAL9259 03 50%20312017-03-302025-06-30$7$7
44.09 FNMA PAS5696 03 50%20452015-08-272025-06-30$44$46-$2-$2
5.3 FNMA PAS6515 04%20462016-10-272025-06-30$5$6-$1-$1
.67 FNMA PAS7252 04 50%20462016-10-212025-06-30$1$1
.02 FNMA PAW6230 04%20442015-05-072025-06-30
14.33 FNMA PAW7396 03 50%20272015-02-112025-06-30$14$15-$1-$1
3.1 FNMA PAX2501 04%20442015-04-082025-06-30$3$3
.01 FNMA PAY4096 03%20452015-03-122025-06-30
2.85 FNMA PAY9608 03 50%20452015-03-122025-06-30$3$3
81.87 FNMA PBJ9169 04%20482018-11-202025-06-30$82$82
10.54 FNMA PBM4905 03 50%20332022-08-122025-06-30$11$11
12.41 FNMA PCB3586 03%20522023-05-182025-06-30$12$11$1$1
10.49 FNMA PFM3093 04%20482021-02-252025-06-30$10$11-$1-$1
34.06 FNMA PFM3340 03 50%20352020-11-202025-06-30$34$36-$2-$2
34.33 FNMA PFM5127 03 50%20502021-01-202025-06-30$34$37-$3-$3
3.93 FNMA PFM5197 03 50%20502021-01-282025-06-30$4$4
46.43 FNMA PFM5425 03 50%20492021-02-252025-06-30$46$49-$3-$3
6.19 FNMA PFM8087 03 50%20352021-07-292025-06-30$6$7-$1-$1
19.8 FNMA PFM7592 03 50%20502021-06-172025-06-30$20$21-$1-$1
39.37 FNMA PFM7599 03 50%20512021-09-282025-06-30$39$42-$3-$3
13.37 FNMA PFM7745 03 50%20342021-06-182025-06-30$13$14-$1-$1
13.91 FNMA PFM8138 03 50%20352021-10-272025-06-30$14$15-$1-$1
12.72 FNMA PFM9043 04%20492021-12-102025-06-30$13$14-$1-$1
252.38 FNMA PFS0015 04%20502022-01-272025-06-30$252$268-$16-$16
13.52 FNMA PFS0015 04%20502022-01-272025-06-30$14$14
28.92 FNMA PFS0471 03 50%20332022-02-142025-06-30$29$30-$1-$1
9.94 FNMA PFS0630 03%20522022-02-112025-06-30$10$10
40.91 FNMA PFS2232 03 50%20522022-08-122025-06-30$41$40$1$1
278.93 FNMA PFS2805 02 50%20522025-04-072025-06-30$279$232$47$47
46.62 FNMA PFS5452 03 50%20522024-02-152025-06-30$47$42$5$5
25.03 FNMA PFS9324 03 50%20522025-04-072025-06-30$25$23$2$2
3.6 FNMA P995672 04 50%20392014-11-062025-06-30$4$4
1.81 FNMA PAA7681 04 50%20392014-10-092025-06-30$2$2
.35 FNMA PAB4829 03 50%20422013-02-042025-06-30
12.78 FNMA PMA2670 03%20462017-07-122025-06-30$13$13
57.72 FNMA PMA2405 04%20452015-10-082025-06-30$58$62-$4-$4
8.9 FNMA PMA3592 04%20492019-07-302025-06-30$9$9
3.94 FNMA PMA3593 04 50%20492019-07-302025-06-30$4$4
26.17 FNMA PMA2929 03 50%20472017-03-292025-06-30$26$27-$1-$1
13.85 FNMA PMA2929 03 50%20472017-03-292025-06-30$14$14
6.77 FNMA PMA2930 04%20472017-03-292025-06-30$7$7
.29 FNMA PMA3008 04 50%20472017-10-262025-06-30
96.42 FNMA PMA3058 04%20472020-11-192025-06-30$96$103-$7-$7
10.49 FNMA PMA3210 03 50%20472018-09-262025-06-30$10$10
2.32 FNMA PMA3275 03%20482018-09-262025-06-30$2$2
132.34 FNMA PMA3332 03 50%20482020-11-192025-06-30$132$140-$8-$8
11.7 FNMA PMA3364 03 50%20332019-12-302025-06-30$12$12
6.13 FNMA PMA3384 04%20482018-08-232025-06-30$6$6
.95 FNMA PMA3385 04 50%20482018-06-082025-06-30$1$1
1.29 FNMA PMA3462 03 50%20332018-08-242025-06-30$1$1
2.58 FNMA PMA3444 04 50%20482018-09-262025-06-30$3$3
124.91 FNMA PMA4468 03 50%20512021-10-262025-06-30$125$134-$9-$9
29.58 FNMA PMA4468 03 50%20512021-10-262025-06-30$30$32-$2-$2
9.44 FNMA PMA3637 03 50%20492019-07-302025-06-30$9$10-$1-$1
5.22 FNMA PMA3685 03%20492019-07-302025-06-30$5$5
10.87 FNMA PMA3746 04%20492019-12-302025-06-30$11$11
4.76 FNMA PMA3851 04 50%20492019-12-302025-06-30$5$5
162.95 FNMA PMA3833 02 50%20492020-03-302025-06-30$163$170-$7-$7
51.88 FNMA PMA3835 03 50%20492020-03-302025-06-30$52$55-$3-$3
114.26 FNMA PMA4026 04%20502021-10-262025-06-30$114$123-$9-$9
12.14 FNMA PMA4048 03%20502021-02-252025-06-30$12$13-$1-$1
16.86 FNMA PMA4080 03 50%20502021-07-282025-06-30$17$18-$1-$1
2.56 FNMA PMA4097 03%20502021-01-202025-06-30$3$3
64.49 FNMA PMA4159 02 50%20502020-09-292025-06-30$64$68-$4-$4
46.16 FNMA PMA4564 03%20522022-04-282025-06-30$46$44$2$2
11.54 FNMA PMA4564 03%20522022-04-282025-06-30$12$11$1$1
63.34 FNMA PMA4565 03 50%20522022-02-112025-06-30$63$65-$2-$2
146.93 FNMA PMA4578 02 50%20522022-04-282025-06-30$147$135$12$12
45.91 FNMA PMA4600 03 50%20522022-04-282025-06-30$46$45$1$1
6.56 FNMA PMA4600 03 50%20522022-04-282025-06-30$7$6$1$1
11.82 FNMA PMA4654 03 50%20522023-02-152025-06-30$12$11$1$1
33.23 FNMA PMA4644 04%20522022-04-282025-06-30$33$33
657.03 FNMA PMA5139 06%20532023-10-182025-06-30$657$637$20$20
304.84 FNMA PMA5164 05%20532023-10-182025-06-30$305$280$25$25
2.76 FNMA PAD8529 04 50%20402015-06-182025-06-30$3$3
10.23 FNMA PAE0392 05 50%20392015-02-032025-06-30$10$11-$1-$1
3. GRANITE CONSTR INC2018-10-182025-06-30$279$113$166$166
11. GRANITE CONSTR INC2018-10-252025-06-30$1,024$411$613$613
18. RANGE RES CORP2018-02-092025-06-30$733$223$510$510
16. ESCO TECHNOLOGIES INC2022-03-282025-07-01$3,056$1,153$1,903$1,903
7. ESCO TECHNOLOGIES INC2022-03-112025-07-01$1,337$500$837$837
76. HALOZYME THERAPEUTICS INC2024-01-032025-07-07$4,098$2,721$1,377$1,377
32. POTLATCHDELTIC CORP2023-02-272025-07-07$1,265$1,481-$216-$216
62. POTLATCHDELTIC CORP2023-02-222025-07-07$2,452$2,853-$401-$401
9. SILICON LABORATORIES INC COM2023-10-202025-07-08$1,274$923$351$351
30. SILICON LABORATORIES INC COM2024-08-062025-07-08$4,246$3,045$1,201$1,201
9. SILICON LABORATORIES INC COM2024-08-052025-07-08$1,274$907$367$367
38. BROOKFIELD CORP INC REGISTER2025-03-282025-07-09$2,364$2,033$331$331
142. BROOKFIELD CORP INC REGISTER2025-03-132025-07-09$8,835$6,958$1,877$1,877
2. CARTER HOLDINGS INC COM2022-09-272025-07-09$64$134-$70-$70
21. CARTER HOLDINGS INC COM2024-06-282025-07-09$675$1,303-$628-$628
3. CARTER HOLDINGS INC COM2024-07-162025-07-09$96$185-$89-$89
5. CARTER HOLDINGS INC COM2024-07-012025-07-09$161$305-$144-$144
3. GARTNER GROUP INC NEW CL A2023-07-262025-07-09$1,185$1,081$104$104
4. GARTNER GROUP INC NEW CL A2023-07-072025-07-09$1,580$1,402$178$178
6. GARTNER GROUP INC NEW CL A2023-09-212025-07-09$2,371$2,103$268$268
6. HEICO CORP NEW CL A2023-08-292025-07-09$1,478$812$666$666
9. HEICO CORP NEW CL A2023-05-052025-07-09$2,218$1,217$1,001$1,001
8. HEICO CORP NEW CL A2023-02-072025-07-09$1,971$1,079$892$892
1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-05-302025-07-09$102$74$28$28
3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2023-01-102025-07-09$307$185$122$122
19. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2022-06-232025-07-09$1,947$1,115$832$832
5. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2024-09-132025-07-09$460$352$108$108
96. O'REILLY AUTOMOTIVE INC2016-03-102025-07-09$8,814$1,710$7,104$7,104
9. PNC FINCL SERVICES GROUP2025-01-232025-07-09$1,774$1,778-$4-$4
14. PNC FINCL SERVICES GROUP2025-01-082025-07-09$2,759$2,719$40$40
65. PROGRESSIVE CORP OHIO COM2016-03-102025-07-09$16,351$2,129$14,222$14,222
3. TRANSDIGM GROUP INC COM2024-12-232025-07-09$4,553$3,842$711$711
11. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-07-09$978$1,073-$95-$95
69. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-202025-07-09$6,134$6,566-$432-$432
30. ARCH CAP GROUP LTD COM NEW BERMUDA2024-03-202025-07-09$2,667$2,772-$105-$105
64. ARCH CAP GROUP LTD COM NEW BERMUDA2024-02-082025-07-09$5,690$5,289$401$401
15. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-232025-07-09$1,334$698$636$636
31. ARCH CAP GROUP LTD COM NEW BERMUDA2018-03-292025-07-09$2,756$882$1,874$1,874
9. HEICO CORP NEW CL A2023-02-072025-07-10$2,186$1,213$973$973
22. HEICO CORP NEW CL A2021-11-242025-07-10$5,344$2,953$2,391$2,391
29. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2024-09-132025-07-10$2,707$2,039$668$668
15. PNC FINCL SERVICES GROUP2025-01-102025-07-10$2,971$2,866$105$105
9. PNC FINCL SERVICES GROUP2025-01-102025-07-10$1,783$1,710$73$73
21. ARCH CAP GROUP LTD COM NEW BERMUDA2018-03-292025-07-10$1,833$598$1,235$1,235
6. ARCH CAP GROUP LTD COM NEW BERMUDA2016-08-312025-07-10$524$161$363$363
30. ARCH CAP GROUP LTD COM NEW BERMUDA2016-08-312025-07-10$2,618$806$1,812$1,812
30. ARCH CAP GROUP LTD COM NEW BERMUDA2016-09-292025-07-10$2,618$798$1,820$1,820
10. ARCH CAP GROUP LTD COM NEW BERMUDA2016-09-292025-07-10$873$266$607$607
4. JBT MAREL CORPORATION CORP2023-03-202025-07-14$522$413$109$109
33. JBT MAREL CORPORATION CORP2023-03-152025-07-14$4,307$3,381$926$926
9. JBT MAREL CORPORATION CORP2023-03-242025-07-14$1,175$921$254$254
1. JBT MAREL CORPORATION CORP2023-04-062025-07-14$131$102$29$29
93. HALOZYME THERAPEUTICS INC2024-01-032025-07-16$5,389$3,330$2,059$2,059
28. PEPSICO INCORPORATED2024-04-032025-07-16$3,781$4,772-$991-$991
31. PEPSICO INCORPORATED2024-03-062025-07-16$4,186$5,066-$880-$880
134. PFIZER INC2022-10-262025-07-16$3,299$6,227-$2,928-$2,928
33. PFIZER INC2023-02-022025-07-16$812$1,453-$641-$641
146. PFIZER INC2023-02-012025-07-16$3,594$6,395-$2,801-$2,801
138. PFIZER INC2023-06-282025-07-16$3,397$5,012-$1,615-$1,615
34. POTLATCHDELTIC CORP2023-02-222025-07-16$1,379$1,565-$186-$186
7. POTLATCHDELTIC CORP2023-11-302025-07-16$284$322-$38-$38
54. POTLATCHDELTIC CORP2023-02-242025-07-16$2,190$2,462-$272-$272
16. POTLATCHDELTIC CORP2023-02-212025-07-16$649$726-$77-$77
1. ANSYS INC2024-12-052025-07-17$394$348$46$46
7. ANSYS INC2024-09-262025-07-17$2,758$2,268$490$490
30. ANSYS INC2018-08-022025-07-17$11,822$5,177$6,645$6,645
8. ANSYS INC2018-08-022025-07-17$3,152$1,381$1,771$1,771
12. ANSYS INC2018-12-192025-07-17$4,729$1,819$2,910$2,910
7. ANSYS INC2018-12-192025-07-17$2,758$1,061$1,697$1,697
1. ANSYS INC2018-12-192025-07-17$394$152$242$242
7. SOUTHWEST GAS CORP2025-06-302025-07-18$540$518$22$22
4. SOUTHWEST GAS CORP2021-06-182025-07-18$308$241$67$67
2000. AECOM COMPANY GUARNT GLB2021-07-012025-07-22$2,018$2,072-$54-$54
2000. AECOM COMPANY GUARNT GLB2021-06-162025-07-22$2,018$2,071-$53-$53
7. UGI CORPORATION NEW2024-06-032025-07-22$259$177$82$82
7. UGI CORPORATION NEW2024-08-262025-07-22$259$174$85$85
3000. U.S. TREASURY NOTE 2.250% AUG 15 20272021-06-152025-07-22$2,907$3,075-$168-$168
10000. U.S. TREASURY NOTE 2.250% AUG 15 20272021-07-012025-07-22$9,690$10,236-$546-$546
3000. U.S. TREASURY NOTE 2.250% AUG 15 20272017-10-252025-07-22$2,907$2,951-$44-$44
9000. U.S. TREASURY NOTE 2.250% AUG 15 20272017-10-262025-07-22$8,721$8,835-$114-$114
8000. U.S. TREASURY NOTE 2.250% AUG 15 20272019-02-082025-07-22$7,752$7,791-$39-$39
9000. U.S. TREASURY NOTE 2.250% AUG 15 20272018-01-192025-07-22$8,721$8,706$15$15
52000. U.S. TREASURY NOTE 2.250% AUG 15 20272018-01-222025-07-22$50,389$50,227$162$162
2000. U.S. TREASURY NOTE 2.250% AUG 15 20272018-09-192025-07-22$1,938$1,873$65$65
31. AZZ INC COM2025-01-072025-07-23$3,396$2,629$767$767
4. AZZ INC COM2025-01-082025-07-23$438$332$106$106
454. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-132025-07-23$4,500$5,253-$753-$753
1. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-142025-07-23$10$12-$2-$2
108. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-142025-07-23$1,071$1,256-$185-$185
90. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-142025-07-23$892$1,047-$155-$155
27. ESCO TECHNOLOGIES INC2022-03-112025-07-23$5,113$1,929$3,184$3,184
26. JBT MAREL CORPORATION CORP2023-04-062025-07-23$3,465$2,660$805$805
8. JBT MAREL CORPORATION CORP2023-03-232025-07-23$1,066$818$248$248
25. PFIZER INC2023-06-282025-07-23$634$908-$274-$274
187. PFIZER INC2023-09-262025-07-23$4,742$6,125-$1,383-$1,383
264. PFIZER INC2024-11-202025-07-23$6,695$6,569$126$126
12. ADVANCED AUTO PTS INC COM2024-07-262025-07-24$798$733$65$65
45. ADVANCED AUTO PTS INC COM2023-09-192025-07-24$2,994$2,641$353$353
6. ADVANCED AUTO PTS INC COM2023-09-222025-07-24$399$347$52$52
1532.969 ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C2013-11-262025-07-24$13,812$20,097-$6,285-$6,285
1540.639 FIXED INCOME SHARES SERIES M F CL INSTL2013-11-262025-07-24$13,465$16,747-$3,282-$3,282
9000. FEDERAL NATL MTG ASSOC UNSECURED2016-12-122025-07-24$8,770$8,245$525$525
16000. FEDERAL NATL MTG ASSOC UNSECURED2016-12-142025-07-24$15,591$14,627$964$964
5000. FEDERAL NATL MTG ASSOC UNSECURED2016-12-192025-07-24$4,872$4,563$309$309
1. ARMSTRONG WORLD INDS INC NEW2022-12-222025-07-28$169$68$101$101
6. ARMSTRONG WORLD INDS INC NEW2023-03-242025-07-28$1,012$408$604$604
4. BROOKFIELD CORP INC REGISTER2025-03-132025-07-28$270$196$74$74
27. BROOKFIELD CORP INC REGISTER2025-04-142025-07-28$1,824$1,321$503$503
5. GARTNER GROUP INC NEW CL A2023-09-212025-07-28$1,764$1,752$12$12
5. GARTNER GROUP INC NEW CL A2023-06-212025-07-28$1,764$1,751$13$13
9. PERIMETER SOLUTIONS INC REG SHS2021-12-292025-07-28$149$128$21$21
2.379 SYNOPSYS INC2025-07-172025-07-28$1,408$1,359$49$49
12.916 SYNOPSYS INC2025-07-172025-07-28$7,647$7,378$269$269
5.705 SYNOPSYS INC2025-07-172025-07-28$3,378$3,259$119$119
6. VAIL RESORTS INC COM2018-08-022025-07-28$952$1,694-$742-$742
7. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282025-07-28$269$159$110$110
91. ZURN ELKAY WATER SOLUTIONS CORP2023-01-042025-07-28$3,501$1,970$1,531$1,531
19. ARCH CAP GROUP LTD COM NEW BERMUDA2016-09-292025-07-28$1,647$506$1,141$1,141
2. ALIBABA GROUP HOLDING LT2015-09-152025-07-29$239$128$111$111
50. BROOKFIELD CORP INC REGISTER2025-04-142025-07-29$3,364$2,446$918$918
12. GARTNER GROUP INC NEW CL A2023-06-212025-07-29$4,219$4,203$16$16
5. GARTNER GROUP INC NEW CL A2023-09-152025-07-29$1,758$1,749$9$9
114. PERIMETER SOLUTIONS INC REG SHS2021-12-292025-07-29$1,858$1,627$231$231
5. VAIL RESORTS INC COM2018-08-022025-07-29$782$1,411-$629-$629
8. VAIL RESORTS INC COM2018-07-232025-07-29$1,252$2,257-$1,005-$1,005
26. VAIL RESORTS INC COM2018-06-212025-07-29$4,068$7,249-$3,181-$3,181
1700. VANGUARD FTSE DEVELOPED MARKETS ETF2015-08-032025-07-29$97,113$68,462$28,651$28,651
900. VANGUARD 500 INDEX FUND SHS ETF2017-06-212025-07-29$527,206$201,776$325,430$325,430
8. ALIBABA GROUP HOLDING LT2015-09-152025-07-30$941$513$428$428
28. ALIBABA GROUP HOLDING LT2015-09-232025-07-30$3,292$1,686$1,606$1,606
4. NESTLE S A SPONSORED ADR2013-07-312025-07-30$352$271$81$81
28000. ORACLE CORP GLB2024-06-042025-07-30$27,248$26,429$819$819
15000. ORACLE CORP GLB2024-06-032025-07-30$14,597$14,129$468$468
7. VAIL RESORTS INC COM2018-06-212025-07-30$1,080$1,952-$872-$872
5. VAIL RESORTS INC COM2022-03-312025-07-30$771$1,326-$555-$555
10. VAIL RESORTS INC COM2022-11-252025-07-30$1,543$2,620-$1,077-$1,077
24. VAIL RESORTS INC COM2018-11-142025-07-30$3,702$6,237-$2,535-$2,535
5.27 FHLMC G0 7794 05 50%20412017-04-122025-07-31$5$6-$1-$1
.62 FHLMC G0 8785 04%20472018-09-262025-07-31$1$1
6.24 FHLMC G0 8817 04%20482018-06-072025-07-31$6$6
2.7 FHLMC G0 8635 03%20452016-10-282025-07-31$3$3
19.62 FHLMC G0 8624 04%20452015-01-162025-07-31$20$21-$1-$1
44.61 FHLMC G0 8654 03 50%20452015-08-072025-07-31$45$46-$1-$1
47.45 FHLMC G0 8660 04%20452015-08-282025-07-31$47$51-$4-$4
3.69 FHLMC G0 8697 03%20462019-12-302025-07-31$4$4
14.33 FHLMC G0 8699 04%20462017-07-122025-07-31$14$15-$1-$1
55.55 FHLMC G0 8699 04%20462017-07-122025-07-31$56$59-$3-$3
41.05 FHLMC G0 8701 03%20462016-09-152025-07-31$41$43-$2-$2
3.53 FHLMC G0 8702 03 50%20462017-10-262025-07-31$4$4
16.78 FHLMC G0 8687 03 50%20462016-10-262025-07-31$17$18-$1-$1
10.72 FHLMC G0 8694 04%20462016-03-082025-07-31$11$11
8.34 FHLMC G0 8717 04%20462017-03-232025-07-31$8$9-$1-$1
28.37 FHLMC G0 8761 03 50%20472017-05-092025-07-31$28$29-$1-$1
1.63 FHLMC G0 8737 03%20462017-10-262025-07-31$2$2
41.91 FHLMC G0 8747 03%20472017-02-172025-07-31$42$42
1.29 FHLMC G0 8759 04 50%20472017-07-122025-07-31$1$1
7.08 FHLMC G1 8642 03 50%20322017-07-122025-07-31$7$7
5.62 FHLMC J1 6564 03 50%20262016-04-122025-07-31$6$6
26.03 FHLMC SB 0856 03 50%20352023-05-222025-07-31$26$25$1$1
12. FHLMC SD 0878 04%20502022-02-112025-07-31$12$13-$1-$1
.77 FHLMC SD 8057 03 50%20502020-09-292025-07-31$1$1
13.26 FHLMC SD 8063 03 50%20502020-12-182025-07-31$13$14-$1-$1
33.37 FHLMC SD 8084 03%20502020-11-192025-07-31$33$35-$2-$2
222.37 FHLMC SD 8089 02 50%20502020-06-122025-07-31$222$231-$9-$9
96. FHLMC SD 8129 02 50%20512021-01-282025-07-31$96$101-$5-$5
3.56 FHLMC SD 8157 03%20512021-07-282025-07-31$4$4
159.57 FHLMC SD 8190 03%20522022-01-272025-07-31$160$163-$3-$3
23.94 FHLMC SD 8190 03%20522021-12-102025-07-31$24$25-$1-$1
91.07 FHLMC SD 8196 03 50%20522022-01-272025-07-31$91$95-$4-$4
30.36 FHLMC SD 8196 03 50%20522022-01-272025-07-31$30$32-$2-$2
126.62 FHLMC SD 8168 03%20512021-09-282025-07-31$127$133-$6-$6
21.1 FHLMC SD 8168 03%20512021-09-282025-07-31$21$22-$1-$1
239.36 FHLMC SD 8173 02 50%20512021-09-282025-07-31$239$247-$8-$8
143.67 FHLMC SD 8179 03%20512021-10-262025-07-31$144$151-$7-$7
5.75 FHLMC SD 8179 03%20512021-10-262025-07-31$6$6
11.46 FHLMC SD 8225 03%20522023-08-152025-07-31$11$10$1$1
49.31 FHLMC SD 8206 03%20522022-08-122025-07-31$49$47$2$2
10.96 FHLMC SD 8206 03%20522022-08-122025-07-31$11$10$1$1
36.89 FHLMC SD 8235 03%20522025-04-072025-07-31$37$32$5$5
127.35 FHLMC SD 8237 04%20522022-08-122025-07-31$127$127
63.68 FHLMC SD 8237 04%20522022-08-122025-07-31$64$64
28.72 FHLMC SD 8243 03 50%20522023-08-152025-07-31$29$25$4$4
11.4 FHLMC SD 8244 04%20522023-05-182025-07-31$11$11
20.52 FHLMC SD 8285 03 50%20532023-01-302025-07-31$21$19$2$2
322.52 FHLMC SD 8316 05 50%20532023-03-282025-07-31$323$325-$2-$2
715.51 FHLMC SD 8438 05 50%20542024-08-202025-07-31$716$721-$5-$5
14.72 FHLMC Q2 3632 04%20432013-11-262025-07-31$15$15
11.04 FHLMC Q4 9490 03 50%20472017-07-142025-07-31$11$11
2.31 FNMA PAI1888 04 50%20412014-04-152025-07-31$2$2
43.89 FNMA PAL0160 04 50%20412014-01-142025-07-31$44$47-$3-$3
4.65 FNMA PAL6307 04 50%20452016-03-282025-07-31$5$5
3.9 FNMA PAL7579 05 50%20422016-05-112025-07-31$4$4
3.15 FNMA PAL9107 04 50%20462017-03-302025-07-31$3$3
3.66 FNMA PAL9259 03 50%20312017-03-302025-07-31$4$4
52.34 FNMA PAS5696 03 50%20452015-08-272025-07-31$52$54-$2-$2
2.56 FNMA PAS6515 04%20462016-10-272025-07-31$3$3
.64 FNMA PAS7252 04 50%20462016-10-212025-07-31$1$1
.02 FNMA PAW6230 04%20442015-05-072025-07-31
13.93 FNMA PAW7396 03 50%20272015-02-112025-07-31$14$15-$1-$1
5.37 FNMA PAX2501 04%20442015-04-082025-07-31$5$6-$1-$1
.01 FNMA PAY4096 03%20452015-03-122025-07-31
2.86 FNMA PAY9608 03 50%20452015-03-122025-07-31$3$3
80.04 FNMA PBJ9169 04%20482018-11-202025-07-31$80$80
9.3 FNMA PBM4905 03 50%20332022-08-122025-07-31$9$9
9.41 FNMA PCB3586 03%20522023-05-182025-07-31$9$8$1$1
12.32 FNMA PFM3093 04%20482021-02-252025-07-31$12$13-$1-$1
33.19 FNMA PFM3340 03 50%20352020-11-202025-07-31$33$35-$2-$2
22.25 FNMA PFM5127 03 50%20502021-01-202025-07-31$22$24-$2-$2
20.55 FNMA PFM5197 03 50%20502021-01-282025-07-31$21$22-$1-$1
40.96 FNMA PFM5425 03 50%20492021-02-252025-07-31$41$44-$3-$3
5.65 FNMA PFM8087 03 50%20352021-07-292025-07-31$6$6
46.76 FNMA PFM7592 03 50%20502021-06-172025-07-31$47$49-$2-$2
35.11 FNMA PFM7599 03 50%20512021-09-282025-07-31$35$37-$2-$2
14.61 FNMA PFM7745 03 50%20342021-06-182025-07-31$15$16-$1-$1
14.57 FNMA PFM8138 03 50%20352021-10-272025-07-31$15$16-$1-$1
11.62 FNMA PFM9043 04%20492021-12-102025-07-31$12$12
525.24 FNMA PFS0015 04%20502022-01-272025-07-31$525$558-$33-$33
28.14 FNMA PFS0015 04%20502022-01-272025-07-31$28$30-$2-$2
35.5 FNMA PFS0471 03 50%20332022-02-142025-07-31$36$37-$1-$1
10.56 FNMA PFS0630 03%20522022-02-112025-07-31$11$11
26.52 FNMA PFS2232 03 50%20522022-08-122025-07-31$27$26$1$1
202.75 FNMA PFS2805 02 50%20522025-04-072025-07-31$203$169$34$34
44.7 FNMA PFS5452 03 50%20522024-02-152025-07-31$45$40$5$5
23.29 FNMA PFS9324 03 50%20522025-04-072025-07-31$23$21$2$2
1.25 FNMA P995672 04 50%20392014-11-062025-07-31$1$1
.2 FNMA PAB4829 03 50%20422013-02-042025-07-31
12.56 FNMA PMA2670 03%20462017-07-122025-07-31$13$13
90.05 FNMA PMA2405 04%20452015-10-082025-07-31$90$96-$6-$6
5.71 FNMA PMA3592 04%20492019-07-302025-07-31$6$6
1.85 FNMA PMA3593 04 50%20492019-07-302025-07-31$2$2
19.75 FNMA PMA2929 03 50%20472017-03-292025-07-31$20$20
10.46 FNMA PMA2929 03 50%20472017-03-292025-07-31$10$11-$1-$1
9.89 FNMA PMA2930 04%20472017-03-292025-07-31$10$10
2.12 FNMA PMA3008 04 50%20472017-10-262025-07-31$2$2
98.69 FNMA PMA3058 04%20472020-11-192025-07-31$99$106-$7-$7
8.57 FNMA PMA3210 03 50%20472018-09-262025-07-31$9$8$1$1
.92 FNMA PMA3275 03%20482018-09-262025-07-31$1$1
149.87 FNMA PMA3332 03 50%20482020-11-192025-07-31$150$159-$9-$9
9.21 FNMA PMA3364 03 50%20332019-12-302025-07-31$9$10-$1-$1
4.98 FNMA PMA3384 04%20482018-08-232025-07-31$5$5
1.08 FNMA PMA3385 04 50%20482018-06-082025-07-31$1$1
2.09 FNMA PMA3462 03 50%20332018-08-242025-07-31$2$2
2.23 FNMA PMA3444 04 50%20482018-09-262025-07-31$2$2
40.4 FNMA PMA4468 03 50%20512021-10-262025-07-31$40$43-$3-$3
9.57 FNMA PMA4468 03 50%20512021-10-262025-07-31$10$10
6.99 FNMA PMA3637 03 50%20492019-07-302025-07-31$7$7
5.13 FNMA PMA3685 03%20492019-07-302025-07-31$5$5
11.43 FNMA PMA3746 04%20492019-12-302025-07-31$11$12-$1-$1
.9 FNMA PMA3851 04 50%20492019-12-302025-07-31$1$1
185.69 FNMA PMA3833 02 50%20492020-03-302025-07-31$186$193-$7-$7
42.82 FNMA PMA3835 03 50%20492020-03-302025-07-31$43$45-$2-$2
80.1 FNMA PMA4026 04%20502021-10-262025-07-31$80$86-$6-$6
12.26 FNMA PMA4048 03%20502021-02-252025-07-31$12$13-$1-$1
38.69 FNMA PMA4080 03 50%20502021-07-282025-07-31$39$41-$2-$2
2.44 FNMA PMA4097 03%20502021-01-202025-07-31$2$3-$1-$1
73.04 FNMA PMA4159 02 50%20502020-09-292025-07-31$73$77-$4-$4
44.86 FNMA PMA4564 03%20522022-04-282025-07-31$45$43$2$2
11.22 FNMA PMA4564 03%20522022-04-282025-07-31$11$11
65.7 FNMA PMA4565 03 50%20522022-02-112025-07-31$66$68-$2-$2
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46.98 FNMA PMA4600 03 50%20522022-04-282025-07-31$47$46$1$1
6.71 FNMA PMA4600 03 50%20522022-04-282025-07-31$7$7
11.99 FNMA PMA4654 03 50%20522023-02-152025-07-31$12$11$1$1
37.71 FNMA PMA4644 04%20522022-04-282025-07-31$38$38
816.32 FNMA PMA5139 06%20532023-10-182025-07-31$816$791$25$25
422.42 FNMA PMA5164 05%20532023-10-182025-07-31$422$388$34$34
159.88 FNMA PMA5611 04%20552025-07-232025-07-31$160$148$12$12
4.58 FNMA PAD8529 04 50%20402015-06-182025-07-31$5$5
12.4 FNMA PAE0392 05 50%20392015-02-032025-07-31$12$14-$2-$2
43. NESTLE S A SPONSORED ADR2013-07-312025-07-31$3,756$2,917$839$839
36. NESTLE S A SPONSORED ADR2013-08-142025-07-31$3,144$2,420$724$724
1. SYNOPSYS INC2025-07-172025-07-31$642$571$71$71
3. VAIL RESORTS INC COM2018-11-142025-07-31$454$780-$326-$326
6. VAIL RESORTS INC COM2020-01-312025-07-31$908$1,417-$509-$509
18. VAIL RESORTS INC COM2023-09-292025-07-31$2,723$4,019-$1,296-$1,296
1203.868 INTERNATIONAL FOCUSED EQUITY CTF2013-01-112025-07-31$25,000$21,629$3,371$3,371
105. ALPHATEC HOLDINGS INC2024-02-152025-08-01$1,414$1,129$285$285
147. ALPHATEC HOLDINGS INC2024-05-282025-08-01$1,980$1,513$467$467
17. ALPHATEC HOLDINGS INC2024-05-242025-08-01$229$172$57$57
7. ARMSTRONG WORLD INDS INC NEW2023-03-242025-08-04$1,328$476$852$852
12. ARMSTRONG WORLD INDS INC NEW2023-05-302025-08-04$2,276$754$1,522$1,522
4000. U.S. TREASURY NOTE 3.250% JUN 30 20272022-07-292025-08-04$3,968$4,042-$74-$74
7000. U.S. TREASURY NOTE 3.250% JUN 30 20272023-04-042025-08-04$6,943$6,936$7$7
4. HELIOS TECHNOLOGIES INC2023-08-092025-08-05$188$229-$41-$41
9. HELIOS TECHNOLOGIES INC2023-01-062025-08-05$424$510-$86-$86
23. HELIOS TECHNOLOGIES INC2023-01-052025-08-05$1,083$1,277-$194-$194
22. HELIOS TECHNOLOGIES INC2022-12-132025-08-05$1,036$1,229-$193-$193
53. HELIOS TECHNOLOGIES INC2022-12-212025-08-05$2,495$2,943-$448-$448
7. HELIOS TECHNOLOGIES INC2022-12-212025-08-05$330$389-$59-$59
6. SOUTHWEST GAS CORP2021-06-182025-08-05$475$362$113$113
10. SOUTHWEST GAS CORP2021-02-262025-08-05$792$602$190$190
62. LANTHEUS HLDGS INC2024-11-132025-08-06$3,114$5,131-$2,017-$2,017
56. LANTHEUS HLDGS INC2025-02-142025-08-06$2,812$4,580-$1,768-$1,768
15. LANTHEUS HLDGS INC2025-07-162025-08-06$753$1,136-$383-$383
27. LANTHEUS HLDGS INC2025-07-172025-08-06$1,356$1,999-$643-$643
69. LANTHEUS HLDGS INC2021-01-062025-08-06$3,465$1,001$2,464$2,464
225. LANTHEUS HLDGS INC2021-01-052025-08-06$11,299$3,147$8,152$8,152
145. LANTHEUS HLDGS INC2021-01-042025-08-06$7,282$1,983$5,299$5,299
67. NESTLE S A SPONSORED ADR2013-08-142025-08-06$5,916$4,503$1,413$1,413
4000. ADVANCE AUTO PARTS COMPANY GUARNT GLB2024-05-022025-08-07$4,036$4,002$34$34
47. NESTLE S A SPONSORED ADR2013-08-142025-08-07$4,191$3,159$1,032$1,032
16. JBT MAREL CORPORATION CORP2024-05-312025-08-08$2,178$1,514$664$664
39. ARHAUS INC CL A2024-10-022025-08-11$437$438-$1-$1
583. ARHAUS INC CL A2024-10-022025-08-11$6,528$6,555-$27-$27
2. ENSIGN GROUP INC2021-10-272025-08-12$326$139$187$187
5. ENSIGN GROUP INC2021-10-272025-08-12$816$347$469$469
29. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042025-08-12$404$307$97$97
24. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-08-12$335$248$87$87
6. AGCO CORP2024-02-292025-08-13$671$657$14$14
30. RADIAN GROUP INC2021-12-132025-08-13$1,043$616$427$427
10. BROOKFIELD ASSET MGMT LTD REGISTER2023-01-102025-08-14$619$304$315$315
10.5 BROOKFIELD ASSET MGMT LTD REGISTER2022-10-252025-08-14$650$317$333$333
30.75 BROOKFIELD ASSET MGMT LTD REGISTER2022-10-142025-08-14$1,903$906$997$997
26.75 BROOKFIELD ASSET MGMT LTD REGISTER2018-01-312025-08-14$1,655$570$1,085$1,085
250. CARMAX INC2016-03-102025-08-14$14,482$12,723$1,759$1,759
25. CARMAX INC2016-06-292025-08-14$1,448$1,198$250$250
25. CARMAX INC2016-06-292025-08-14$1,448$1,198$250$250
24. GARTNER GROUP INC NEW CL A2023-09-152025-08-14$5,808$8,396-$2,588-$2,588
5. GARTNER GROUP INC NEW CL A2023-10-252025-08-14$1,210$1,660-$450-$450
12. GARTNER GROUP INC NEW CL A2017-12-072025-08-14$2,904$1,441$1,463$1,463
23. GARTNER GROUP INC NEW CL A2017-11-272025-08-14$5,566$2,704$2,862$2,862
30. KKR & CO INC CL A2025-06-132025-08-14$4,356$3,707$649$649
19. KKR & CO INC CL A2025-04-282025-08-14$2,759$2,134$625$625
63. O'REILLY AUTOMOTIVE INC2016-03-102025-08-14$6,430$1,122$5,308$5,308
4. VAIL RESORTS INC COM2023-09-292025-08-14$610$893-$283-$283
43. VAIL RESORTS INC COM2019-01-302025-08-14$6,560$8,012-$1,452-$1,452
9. VAIL RESORTS INC COM2019-01-162025-08-14$1,373$1,665-$292-$292
19. VAIL RESORTS INC COM2020-06-242025-08-14$2,899$3,432-$533-$533
1. ARCH CAP GROUP LTD COM NEW BERMUDA2016-09-292025-08-14$91$27$64$64
18. ARCH CAP GROUP LTD COM NEW BERMUDA2016-09-302025-08-14$1,630$479$1,151$1,151
18. ARCH CAP GROUP LTD COM NEW BERMUDA2016-09-302025-08-14$1,630$479$1,151$1,151
11. ARCH CAP GROUP LTD COM NEW BERMUDA2018-05-142025-08-14$996$290$706$706
51. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-08-14$760$528$232$232
178. ALPHATEC HOLDINGS INC2024-05-242025-08-15$2,787$1,797$990$990
23. ARHAUS INC CL A2024-10-022025-08-15$294$259$35$35
88. ARHAUS INC CL A2024-10-042025-08-15$1,124$966$158$158
147. ARHAUS INC CL A2025-01-102025-08-15$1,877$1,604$273$273
158. ARHAUS INC CL A2024-12-042025-08-15$2,018$1,720$298$298
13. CITIZENS FINL GROUP INC SHS2024-12-242025-08-15$632$567$65$65
7. CITIZENS FINL GROUP INC SHS2024-12-202025-08-15$340$302$38$38
145. HANESBRANDS INC2022-02-222025-08-15$928$2,205-$1,277-$1,277
35. HANESBRANDS INC2022-02-232025-08-15$224$526-$302-$302
44. HANESBRANDS INC2022-02-232025-08-15$282$660-$378-$378
65. HANESBRANDS INC2022-02-222025-08-15$416$974-$558-$558
41. HANESBRANDS INC2022-02-242025-08-15$262$611-$349-$349
4. HANESBRANDS INC2022-02-242025-08-19$26$60-$34-$34
37. HANESBRANDS INC2022-02-232025-08-19$239$552-$313-$313
54. HANESBRANDS INC2022-05-062025-08-19$349$679-$330-$330
47. HANESBRANDS INC2022-05-062025-08-19$303$590-$287-$287
78. HANESBRANDS INC2022-05-062025-08-19$504$966-$462-$462
39. HANESBRANDS INC2022-05-102025-08-19$252$478-$226-$226
52. HANESBRANDS INC2022-05-242025-08-19$336$577-$241-$241
20. HANESBRANDS INC2022-05-242025-08-20$127$222-$95-$95
53. HANESBRANDS INC2022-08-292025-08-20$336$475-$139-$139
50. HANESBRANDS INC2022-08-302025-08-20$317$442-$125-$125
79. HANESBRANDS INC2022-08-302025-08-20$500$697-$197-$197
9. HANESBRANDS INC2022-08-312025-08-20$57$79-$22-$22
30. NXP SEMICONDUCTORS N.V.2024-07-242025-08-20$6,761$7,756-$995-$995
7. NXP SEMICONDUCTORS N.V.2025-02-062025-08-20$1,578$1,529$49$49
1. NXP SEMICONDUCTORS N.V.2025-02-052025-08-20$225$213$12$12
252.938 FNMA PAI1888 04 50%20412014-04-152025-08-21$241$272-$31-$31
406.623 FNMA PAL9107 04 50%20462017-03-302025-08-21$387$436-$49-$49
235.074 FNMA PAS7252 04 50%20462016-10-212025-08-21$224$258-$34-$34
226.926 FNMA PAD8529 04 50%20402015-06-182025-08-21$216$247-$31-$31
33. HANESBRANDS INC2022-08-312025-08-21$204$290-$86-$86
69. HANESBRANDS INC2022-09-022025-08-21$427$605-$178-$178
63. HANESBRANDS INC2022-09-012025-08-21$389$540-$151-$151
60. HANESBRANDS INC2022-09-062025-08-21$371$507-$136-$136
9. CITIZENS FINL GROUP INC SHS2024-12-202025-08-22$456$389$67$67
43. CITIZENS FINL GROUP INC SHS2024-10-182025-08-22$2,180$1,826$354$354
14. CITIZENS FINL GROUP INC SHS2024-10-172025-08-22$710$592$118$118
51.452 FHLMC J1 6564 03 50%20262016-04-122025-08-22$50$55-$5-$5
120.96 FNMA PAA7681 04 50%20392014-10-092025-08-22$115$131-$16-$16
22. KEYCORP NEW2024-10-292025-08-22$418$385$33$33
35. KEYCORP NEW2024-10-282025-08-22$665$609$56$56
45. KEYCORP NEW2024-10-182025-08-22$855$781$74$74
21. KEYCORP NEW2025-03-062025-08-22$399$339$60$60
65. KEYCORP NEW2025-03-172025-08-22$1,235$1,021$214$214
10. KEYCORP NEW2025-03-132025-08-22$190$154$36$36
21. CITIZENS FINL GROUP INC SHS2024-10-172025-08-25$1,062$887$175$175
10. CITIZENS FINL GROUP INC SHS2024-10-252025-08-25$505$418$87$87
5. CITIZENS FINL GROUP INC SHS2024-10-222025-08-25$253$208$45$45
1.217 FNMA PAA7681 04 50%20392014-10-092025-08-25$1$1
38. KEYCORP NEW2025-03-132025-08-25$718$587$131$131
59. KEYCORP NEW2025-03-102025-08-25$1,115$911$204$204
13. VERINT SYS INC COM2023-02-152025-08-25$263$509-$246-$246
2. VERINT SYS INC COM2023-02-162025-08-25$40$77-$37-$37
16. VERINT SYS INC COM2024-07-262025-08-25$323$570-$247-$247
19. VERINT SYS INC COM2024-07-302025-08-25$384$676-$292-$292
39. VERINT SYS INC COM2024-07-252025-08-25$788$1,349-$561-$561
58. VERINT SYS INC COM2024-07-232025-08-25$1,172$1,986-$814-$814
36. VERINT SYS INC COM2024-08-062025-08-25$728$1,195-$467-$467
23. VERINT SYS INC COM2024-08-072025-08-25$465$755-$290-$290
24. VERINT SYS INC COM2024-08-292025-08-25$485$769-$284-$284
29. VERINT SYS INC COM2024-08-132025-08-25$586$916-$330-$330
27. VERINT SYS INC COM2024-09-032025-08-25$546$827-$281-$281
23. VERINT SYS INC COM2024-09-102025-08-25$465$595-$130-$130
2. VERINT SYS INC COM2017-01-312025-08-25$40$47-$7-$7
13. VERINT SYS INC COM2016-12-272025-08-25$263$295-$32-$32
9. VERINT SYS INC COM2016-12-232025-08-25$182$202-$20-$20
3. VERINT SYS INC COM2016-04-132025-08-25$61$66-$5-$5
16. VERINT SYS INC COM2016-04-112025-08-25$323$350-$27-$27
30. VERINT SYS INC COM2016-04-122025-08-25$606$650-$44-$44
17. VERINT SYS INC COM2016-04-072025-08-25$344$366-$22-$22
32. CITIZENS FINL GROUP INC SHS2024-10-222025-08-26$1,641$1,331$310$310
42. KEYCORP NEW2025-03-102025-08-26$807$648$159$159
43. KEYCORP NEW2025-03-122025-08-26$827$659$168$168
50. JFROG LTD2022-03-292025-08-26$2,344$1,308$1,036$1,036
53. JFROG LTD2022-02-162025-08-26$2,484$1,367$1,117$1,117
39. ABBVIE INC SHS2024-05-012025-08-27$8,140$6,357$1,783$1,783
1. ABBVIE INC SHS2023-09-142025-08-27$209$154$55$55
34. HELIOS TECHNOLOGIES INC2023-01-052025-08-27$1,853$1,887-$34-$34
24. HELIOS TECHNOLOGIES INC2023-01-042025-08-27$1,308$1,327-$19-$19
48. HELIOS TECHNOLOGIES INC2023-09-272025-08-27$2,616$2,628-$12-$12
14. COSTAR GROUP INC2021-06-012025-08-28$1,259$1,202$57$57
56. COSTAR GROUP INC2021-07-072025-08-28$5,037$4,808$229$229
25. GARTNER GROUP INC NEW CL A2017-11-272025-08-28$6,188$2,939$3,249$3,249
15. GARTNER GROUP INC NEW CL A2017-11-152025-08-28$3,713$1,762$1,951$1,951
14. GARTNER GROUP INC NEW CL A2018-02-202025-08-28$3,465$1,638$1,827$1,827
2. JELD WEN HLDG INC2019-08-272025-08-28$12$33-$21-$21
32. JELD WEN HLDG INC2018-10-222025-08-28$193$533-$340-$340
145. JELD WEN HLDG INC2018-12-312025-08-28$876$2,048-$1,172-$1,172
85. JELD WEN HLDG INC2020-03-132025-08-28$513$1,052-$539-$539
4000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB2023-06-232025-08-28$4,180$3,998$182$182
2000. WALGREENS BOOTS ALLIANCE GLB2025-01-312025-08-28$2,011$1,615$396$396
2000. WALGREENS BOOTS ALLIANCE GLB2025-01-292025-08-28$2,011$1,590$421$421
28. JAMES RIV GROUP HLDGS LTD2022-03-072025-08-28$159$587-$428-$428
64. AMERICAN AXLE & MFG HLDGS INC2018-12-312025-08-29$369$707-$338-$338
19. AMERICAN AXLE & MFG HLDGS INC2020-01-292025-08-29$109$185-$76-$76
16. AMERICAN AXLE & MFG HLDGS INC2021-11-102025-08-29$92$154-$62-$62
41. AMERICAN AXLE & MFG HLDGS INC2021-11-102025-08-29$239$394-$155-$155
123. AMERICAN AXLE & MFG HLDGS INC2019-08-052025-08-29$718$1,027-$309-$309
132. AMERICAN AXLE & MFG HLDGS INC2022-02-112025-08-29$770$1,046-$276-$276
8. CHATHAM LODGING TR2015-12-022025-08-29$61$173-$112-$112
47. CHATHAM LODGING TR2018-01-312025-08-29$357$1,016-$659-$659
31. GARTNER GROUP INC NEW CL A2018-02-202025-08-29$7,705$3,628$4,077$4,077
8. JELD WEN HLDG INC2020-03-132025-08-29$49$99-$50-$50
17. JELD WEN HLDG INC2020-03-162025-08-29$105$169-$64-$64
99. JELD WEN HLDG INC2022-09-212025-08-29$610$964-$354-$354
50. JELD WEN HLDG INC2022-09-232025-08-29$308$463-$155-$155
22. JELD WEN HLDG INC2022-09-262025-08-29$136$203-$67-$67
103. JELD WEN HLDG INC2020-04-022025-08-29$634$888-$254-$254
4.256 MAGNERA CORP REG SHS2024-02-082025-08-29$53$71-$18-$18
8.565 MAGNERA CORP REG SHS2020-12-022025-08-29$106$139-$33-$33
2.21 MAGNERA CORP REG SHS2020-12-042025-08-29$27$36-$9-$9
10.776 MAGNERA CORP REG SHS2020-12-012025-08-29$133$175-$42-$42
3.039 MAGNERA CORP REG SHS2022-03-072025-08-29$38$49-$11-$11
4.145 MAGNERA CORP REG SHS2020-12-032025-08-29$51$67-$16-$16
.009 MAGNERA CORP REG SHS2021-01-132025-08-29
9. JAMES RIV GROUP HLDGS LTD2022-03-072025-08-29$50$189-$139-$139
42. JAMES RIV GROUP HLDGS LTD2023-08-222025-08-29$236$616-$380-$380
4. JAMES RIV GROUP HLDGS LTD2023-12-012025-08-29$22$35-$13-$13
4.44 FHLMC G0 7794 05 50%20412017-04-122025-08-31$4$5-$1-$1
.88 FHLMC G0 8785 04%20472018-09-262025-08-31$1$1
4.05 FHLMC G0 8817 04%20482018-06-072025-08-31$4$4
2.47 FHLMC G0 8635 03%20452016-10-282025-08-31$2$3-$1-$1
38.74 FHLMC G0 8624 04%20452015-01-162025-08-31$39$42-$3-$3
32.83 FHLMC G0 8654 03 50%20452015-08-072025-08-31$33$34-$1-$1
34.2 FHLMC G0 8660 04%20452015-08-282025-08-31$34$36-$2-$2
3.38 FHLMC G0 8697 03%20462019-12-302025-08-31$3$3
4.2 FHLMC G0 8699 04%20462017-07-122025-08-31$4$4
16.27 FHLMC G0 8699 04%20462017-07-122025-08-31$16$17-$1-$1
41.49 FHLMC G0 8701 03%20462016-09-152025-08-31$41$43-$2-$2
2.49 FHLMC G0 8702 03 50%20462017-10-262025-08-31$2$3-$1-$1
14.76 FHLMC G0 8687 03 50%20462016-10-262025-08-31$15$16-$1-$1
10.18 FHLMC G0 8694 04%20462016-03-082025-08-31$10$11-$1-$1
1.44 FHLMC G0 8717 04%20462017-03-232025-08-31$1$2-$1-$1
19.97 FHLMC G0 8761 03 50%20472017-05-092025-08-31$20$20
1.57 FHLMC G0 8737 03%20462017-10-262025-08-31$2$2
44.65 FHLMC G0 8747 03%20472017-02-172025-08-31$45$44$1$1
7.55 FHLMC G0 8759 04 50%20472017-07-122025-08-31$8$8
5.24 FHLMC G1 8642 03 50%20322017-07-122025-08-31$5$5
26.57 FHLMC SB 0856 03 50%20352023-05-222025-08-31$27$26$1$1
17.64 FHLMC SD 0878 04%20502022-02-112025-08-31$18$19-$1-$1
1.71 FHLMC SD 8057 03 50%20502020-09-292025-08-31$2$2
9.59 FHLMC SD 8063 03 50%20502020-12-182025-08-31$10$10
48.89 FHLMC SD 8084 03%20502020-11-192025-08-31$49$51-$2-$2
206.21 FHLMC SD 8089 02 50%20502020-06-122025-08-31$206$215-$9-$9
119.5 FHLMC SD 8129 02 50%20512021-01-282025-08-31$120$126-$6-$6
6.14 FHLMC SD 8157 03%20512021-07-282025-08-31$6$6
72.5 FHLMC SD 8190 03%20522022-01-272025-08-31$73$74-$1-$1
10.87 FHLMC SD 8190 03%20522021-12-102025-08-31$11$11
51.68 FHLMC SD 8196 03 50%20522022-01-272025-08-31$52$54-$2-$2
17.23 FHLMC SD 8196 03 50%20522022-01-272025-08-31$17$18-$1-$1
145.6 FHLMC SD 8168 03%20512021-09-282025-08-31$146$153-$7-$7
24.27 FHLMC SD 8168 03%20512021-09-282025-08-31$24$26-$2-$2
221.04 FHLMC SD 8173 02 50%20512021-09-282025-08-31$221$228-$7-$7
142.71 FHLMC SD 8179 03%20512021-10-262025-08-31$143$150-$7-$7
5.71 FHLMC SD 8179 03%20512021-10-262025-08-31$6$6
13.11 FHLMC SD 8225 03%20522023-08-152025-08-31$13$11$2$2
49.82 FHLMC SD 8206 03%20522022-08-122025-08-31$50$48$2$2
11.07 FHLMC SD 8206 03%20522022-08-122025-08-31$11$11
27.63 FHLMC SD 8235 03%20522025-04-072025-08-31$28$24$4$4
114.8 FHLMC SD 8237 04%20522022-08-122025-08-31$115$115
57.4 FHLMC SD 8237 04%20522022-08-122025-08-31$57$57
24.92 FHLMC SD 8243 03 50%20522023-08-152025-08-31$25$22$3$3
12.22 FHLMC SD 8244 04%20522023-05-182025-08-31$12$12
38.31 FHLMC SD 8285 03 50%20532023-01-302025-08-31$38$36$2$2
322.64 FHLMC SD 8316 05 50%20532023-03-282025-08-31$323$325-$2-$2
836.57 FHLMC SD 8438 05 50%20542024-08-202025-08-31$837$843-$6-$6
17.55 FHLMC Q2 3632 04%20432013-11-262025-08-31$18$18
8.3 FHLMC Q4 9490 03 50%20472017-07-142025-08-31$8$9-$1-$1
43.02 FNMA PAL0160 04 50%20412014-01-142025-08-31$43$46-$3-$3
3.82 FNMA PAL6307 04 50%20452016-03-282025-08-31$4$4
3.7 FNMA PAL7579 05 50%20422016-05-112025-08-31$4$4
3.76 FNMA PAL9259 03 50%20312017-03-302025-08-31$4$4
56.46 FNMA PAS5696 03 50%20452015-08-272025-08-31$56$59-$3-$3
6.54 FNMA PAS6515 04%20462016-10-272025-08-31$7$7
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10.2 FNMA PAW7396 03 50%20272015-02-112025-08-31$10$11-$1-$1
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2.87 FNMA PAY9608 03 50%20452015-03-122025-08-31$3$3
44.32 FNMA PBJ9169 04%20482018-11-202025-08-31$44$45-$1-$1
13.05 FNMA PBM4905 03 50%20332022-08-122025-08-31$13$13
13.77 FNMA PCB3586 03%20522023-05-182025-08-31$14$12$2$2
7.64 FNMA PFM3093 04%20482021-02-252025-08-31$8$8
35.23 FNMA PFM3340 03 50%20352020-11-202025-08-31$35$37-$2-$2
38.43 FNMA PFM5127 03 50%20502021-01-202025-08-31$38$41-$3-$3
3.95 FNMA PFM5197 03 50%20502021-01-282025-08-31$4$4
36.7 FNMA PFM5425 03 50%20492021-02-252025-08-31$37$39-$2-$2
8.22 FNMA PFM8087 03 50%20352021-07-292025-08-31$8$9-$1-$1
34.45 FNMA PFM7592 03 50%20502021-06-172025-08-31$34$36-$2-$2
32.44 FNMA PFM7599 03 50%20512021-09-282025-08-31$32$34-$2-$2
14.48 FNMA PFM7745 03 50%20342021-06-182025-08-31$14$16-$2-$2
14.13 FNMA PFM8138 03 50%20352021-10-272025-08-31$14$15-$1-$1
12.09 FNMA PFM9043 04%20492021-12-102025-08-31$12$13-$1-$1
171.33 FNMA PFS0015 04%20502022-01-272025-08-31$171$182-$11-$11
9.18 FNMA PFS0015 04%20502022-01-272025-08-31$9$10-$1-$1
40.99 FNMA PFS0471 03 50%20332022-02-142025-08-31$41$43-$2-$2
10.28 FNMA PFS0630 03%20522022-02-112025-08-31$10$10
35.83 FNMA PFS2232 03 50%20522022-08-122025-08-31$36$35$1$1
384.59 FNMA PFS2805 02 50%20522025-04-072025-08-31$385$321$64$64
40.87 FNMA PFS5452 03 50%20522024-02-152025-08-31$41$37$4$4
25.7 FNMA PFS9324 03 50%20522025-04-072025-08-31$26$23$3$3
2. FNMA P995672 04 50%20392014-11-062025-08-31$2$2
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13.71 FNMA PMA2670 03%20462017-07-122025-08-31$14$14
61.97 FNMA PMA2405 04%20452015-10-082025-08-31$62$66-$4-$4
6.69 FNMA PMA3592 04%20492019-07-302025-08-31$7$7
2.22 FNMA PMA3593 04 50%20492019-07-302025-08-31$2$2
19.21 FNMA PMA2929 03 50%20472017-03-292025-08-31$19$20-$1-$1
10.17 FNMA PMA2929 03 50%20472017-03-292025-08-31$10$10
8.55 FNMA PMA2930 04%20472017-03-292025-08-31$9$9
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72.21 FNMA PMA3058 04%20472020-11-192025-08-31$72$77-$5-$5
10.1 FNMA PMA3210 03 50%20472018-09-262025-08-31$10$10
1.59 FNMA PMA3275 03%20482018-09-262025-08-31$2$2
155.78 FNMA PMA3332 03 50%20482020-11-192025-08-31$156$165-$9-$9
8.81 FNMA PMA3364 03 50%20332019-12-302025-08-31$9$9
4.17 FNMA PMA3384 04%20482018-08-232025-08-31$4$4
1.03 FNMA PMA3385 04 50%20482018-06-082025-08-31$1$1
1.68 FNMA PMA3462 03 50%20332018-08-242025-08-31$2$2
1.31 FNMA PMA3444 04 50%20482018-09-262025-08-31$1$1
276.04 FNMA PMA4468 03 50%20512021-10-262025-08-31$276$295-$19-$19
65.38 FNMA PMA4468 03 50%20512021-10-262025-08-31$65$70-$5-$5
5.77 FNMA PMA3637 03 50%20492019-07-302025-08-31$6$6
3.96 FNMA PMA3685 03%20492019-07-302025-08-31$4$4
7.61 FNMA PMA3746 04%20492019-12-302025-08-31$8$8
3.97 FNMA PMA3851 04 50%20492019-12-302025-08-31$4$4
166.22 FNMA PMA3833 02 50%20492020-03-302025-08-31$166$173-$7-$7
46.71 FNMA PMA3835 03 50%20492020-03-302025-08-31$47$49-$2-$2
86.6 FNMA PMA4026 04%20502021-10-262025-08-31$87$93-$6-$6
12.03 FNMA PMA4048 03%20502021-02-252025-08-31$12$13-$1-$1
9.7 FNMA PMA4080 03 50%20502021-07-282025-08-31$10$10
2.58 FNMA PMA4097 03%20502021-01-202025-08-31$3$3
61.81 FNMA PMA4159 02 50%20502020-09-292025-08-31$62$65-$3-$3
42.64 FNMA PMA4564 03%20522022-04-282025-08-31$43$40$3$3
10.66 FNMA PMA4564 03%20522022-04-282025-08-31$11$10$1$1
67.95 FNMA PMA4565 03 50%20522022-02-112025-08-31$68$70-$2-$2
118.86 FNMA PMA4578 02 50%20522022-04-282025-08-31$119$109$10$10
44.9 FNMA PMA4600 03 50%20522022-04-282025-08-31$45$44$1$1
6.41 FNMA PMA4600 03 50%20522022-04-282025-08-31$6$6
12.21 FNMA PMA4654 03 50%20522023-02-152025-08-31$12$11$1$1
29.78 FNMA PMA4644 04%20522022-04-282025-08-31$30$30
1115.49 FNMA PMA5139 06%20532023-10-182025-08-31$1,115$1,081$34$34
532.95 FNMA PMA5164 05%20532023-10-182025-08-31$533$490$43$43
314.64 FNMA PMA5611 04%20552025-07-232025-08-31$315$291$24$24
11.96 FNMA PAE0392 05 50%20392015-02-032025-08-31$12$13-$1-$1
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB2020-10-232025-09-01$2,000$2,000
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB2020-10-272025-09-01$2,000$2,000
11000. U.S. TREASURY NOTE 3.250% JUN 30 20272023-04-042025-09-02$10,916$10,900$16$16
13. JAMES RIV GROUP HLDGS LTD2023-12-012025-09-02$70$115-$45-$45
55. JAMES RIV GROUP HLDGS LTD2023-11-102025-09-02$297$480-$183-$183
75. CITIGROUP INC COM NEW2023-03-012025-09-03$7,051$3,833$3,218$3,218
20. JAMES RIV GROUP HLDGS LTD2023-11-102025-09-03$108$175-$67-$67
50. JAMES RIV GROUP HLDGS LTD2023-11-302025-09-03$270$434-$164-$164
48. FIRST INTST BANCSYSTEM INC COM CL A2021-07-082025-09-04$1,563$1,992-$429-$429
47. FIRST INTST BANCSYSTEM INC COM CL A2018-01-312025-09-04$1,530$1,946-$416-$416
16. FIRST INTST BANCSYSTEM INC COM CL A2019-02-042025-09-04$521$633-$112-$112
6.899 MAGNERA CORP REG SHS2021-01-132025-09-04$81$110-$29-$29
3.592 MAGNERA CORP REG SHS2021-01-142025-09-04$42$57-$15-$15
3.316 MAGNERA CORP REG SHS2022-03-072025-09-04$39$53-$14-$14
8.289 MAGNERA CORP REG SHS2021-01-152025-09-04$97$131-$34-$34
1.658 MAGNERA CORP REG SHS2021-01-152025-09-04$19$26-$7-$7
9.118 MAGNERA CORP REG SHS2022-03-082025-09-04$106$144-$38-$38
3.316 MAGNERA CORP REG SHS2022-03-072025-09-04$39$52-$13-$13
37.301 MAGNERA CORP REG SHS2020-11-302025-09-04$435$584-$149-$149
1.105 MAGNERA CORP REG SHS2021-01-202025-09-04$13$17-$4-$4
5.25 MAGNERA CORP REG SHS2021-01-222025-09-04$61$81-$20-$20
5.25 MAGNERA CORP REG SHS2022-09-162025-09-04$61$80-$19-$19
2.21 MAGNERA CORP REG SHS2021-01-192025-09-04$26$34-$8-$8
1.696 MAGNERA CORP REG SHS2021-01-252025-09-04$20$26-$6-$6
20. VITAL FARMS INC REG SHS2021-09-082025-09-04$1,019$332$687$687
35. VITAL FARMS INC REG SHS2021-09-092025-09-04$1,783$579$1,204$1,204
4000. WYNDHAM WORLDWIDE CO CLD -2021-03-032025-09-04$4,000$4,009-$9-$9
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4.697 MAGNERA CORP REG SHS2021-01-262025-09-05$57$71-$14-$14
1.382 MAGNERA CORP REG SHS2021-01-272025-09-05$17$21-$4-$4
2.763 MAGNERA CORP REG SHS2021-01-292025-09-05$33$41-$8-$8
6.079 MAGNERA CORP REG SHS2021-02-012025-09-05$73$89-$16-$16
5.802 MAGNERA CORP REG SHS2022-10-062025-09-05$70$83-$13-$13
2.763 MAGNERA CORP REG SHS2022-09-232025-09-05$33$38-$5-$5
2. HYSTER-YALE INC CL A2016-01-062025-09-09$73$104-$31-$31
4. HYSTER-YALE INC CL A2016-01-222025-09-09$146$195-$49-$49
3. HYSTER-YALE INC CL A2016-01-142025-09-09$110$145-$35-$35
19. ANALOG DEVICES INC2023-10-182025-09-10$4,696$3,259$1,437$1,437
2. HYSTER-YALE INC CL A2016-01-142025-09-10$72$97-$25-$25
4. HYSTER-YALE INC CL A2016-01-212025-09-10$144$194-$50-$50
3. HYSTER-YALE INC CL A2016-01-252025-09-10$108$143-$35-$35
5. HYSTER-YALE INC CL A2016-01-152025-09-10$179$233-$54-$54
20. KEYCORP NEW2025-03-122025-09-10$385$307$78$78
22. KEYCORP NEW2022-10-032025-09-10$423$329$94$94
34. KEYCORP NEW2022-10-062025-09-10$654$501$153$153
16. KEYCORP NEW2022-10-062025-09-10$308$236$72$72
15. KEYCORP NEW2022-10-062025-09-11$288$221$67$67
5. KEYCORP NEW2022-10-072025-09-11$96$73$23$23
57. KEYCORP NEW2024-08-062025-09-11$1,095$820$275$275
69. KEYCORP NEW2024-08-062025-09-11$1,319$992$327$327
51000. TORONTO-DOMINION BANK SER MTN2020-09-162025-09-11$51,000$50,953$47$47
84. ALEXANDER & BALDWIN INC NEW2018-01-312025-09-12$1,556$2,261-$705-$705
58. ALEXANDER & BALDWIN INC NEW2018-01-312025-09-15$1,062$1,561-$499-$499
17. ALEXANDER & BALDWIN INC NEW2020-01-292025-09-15$311$375-$64-$64
468. AMICUS THERAPEUTICS INC2024-07-162025-09-15$3,628$5,053-$1,425-$1,425
4. CITIZENS FINL GROUP INC SHS2024-10-222025-09-15$207$166$41$41
16. CITIZENS FINL GROUP INC SHS2025-03-142025-09-15$828$643$185$185
9. CITIZENS FINL GROUP INC SHS2025-03-122025-09-15$466$360$106$106
9. ESCO TECHNOLOGIES INC2022-03-112025-09-15$1,885$643$1,242$1,242
10. ESCO TECHNOLOGIES INC2022-03-102025-09-15$2,095$707$1,388$1,388
8. ESCO TECHNOLOGIES INC2022-03-142025-09-15$1,676$560$1,116$1,116
68. KEYCORP NEW2024-08-062025-09-15$1,291$978$313$313
5. KEYCORP NEW2024-08-052025-09-15$95$71$24$24
46. AMBARELLA INC2023-08-062025-09-15$3,728$2,924$804$804
2. AMBARELLA INC2023-08-302025-09-15$162$124$38$38
23. AMBARELLA INC2024-02-282025-09-15$1,864$1,336$528$528
72. JFROG LTD2022-02-162025-09-15$3,588$1,857$1,731$1,731
38. JFROG LTD2022-02-172025-09-15$1,894$973$921$921
16. CITIZENS FINL GROUP INC SHS2025-03-122025-09-18$847$640$207$207
5. CITIZENS FINL GROUP INC SHS2025-04-042025-09-18$265$168$97$97
1. DOMINOS PIZZA INC2022-11-252025-09-18$429$394$35$35
9. PROGRESSIVE CORP OHIO COM2016-03-102025-09-18$2,176$295$1,881$1,881
16. PROGRESSIVE CORP OHIO COM2016-10-132025-09-18$3,868$518$3,350$3,350
16. PROGRESSIVE CORP OHIO COM2016-10-132025-09-18$3,868$518$3,350$3,350
21. PROGRESSIVE CORP OHIO COM2016-09-152025-09-18$5,077$653$4,424$4,424
19. PROGRESSIVE CORP OHIO COM2016-09-152025-09-18$4,594$591$4,003$4,003
26. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-09-18$438$269$169$169
44. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-082025-09-18$742$388$354$354
21. CITIZENS FINL GROUP INC SHS2025-04-042025-09-19$1,120$706$414$414
8. HALOZYME THERAPEUTICS INC2024-01-032025-09-19$612$286$326$326
15. HALOZYME THERAPEUTICS INC2024-01-042025-09-19$1,148$536$612$612
38. HALOZYME THERAPEUTICS INC2024-01-172025-09-19$2,908$1,354$1,554$1,554
37. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-09-19$1,077$699$378$378
45. RESIDEO TECHNOLOGIES INC REG SHS2025-06-302025-09-19$1,907$1,001$906$906
8. RESIDEO TECHNOLOGIES INC REG SHS2019-07-312025-09-19$339$151$188$188
13. ZURN ELKAY WATER SOLUTIONS CORP2023-01-042025-09-19$617$281$336$336
104. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-09-19$4,938$2,248$2,690$2,690
39. CITIZENS FINL GROUP INC SHS2025-04-042025-09-22$2,069$1,311$758$758
50. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-09-22$1,434$944$490$490
54. MONTROSE ENVIRONMENTAL GROUP INC2024-12-032025-09-22$1,548$998$550$550
18. RESIDEO TECHNOLOGIES INC REG SHS2019-07-312025-09-23$765$340$425$425
18. RESIDEO TECHNOLOGIES INC REG SHS2019-07-302025-09-23$765$336$429$429
2. RESIDEO TECHNOLOGIES INC REG SHS2023-02-242025-09-23$85$37$48$48
26. CITIZENS FINL GROUP INC SHS2025-04-042025-09-24$1,389$874$515$515
4. CITIZENS FINL GROUP INC SHS2023-03-132025-09-24$214$125$89$89
28.516 CITIZENS FINL GROUP INC SHS2023-03-132025-09-24$1,506$888$618$618
3.484 CITIZENS FINL GROUP INC SHS2024-02-082025-09-24$184$108$76$76
82. KENVUE INC2023-08-032025-09-24$1,378$1,962-$584-$584
132. KENVUE INC2023-08-022025-09-24$2,217$3,131-$914-$914
227. KENVUE INC2023-08-112025-09-24$3,813$5,369-$1,556-$1,556
75. KENVUE INC2023-08-102025-09-24$1,260$1,755-$495-$495
73. KEYCORP NEW2024-08-052025-09-24$1,363$1,036$327$327
78. KEYCORP NEW2025-04-042025-09-24$1,457$1,033$424$424
26. RESIDEO TECHNOLOGIES INC REG SHS2023-02-242025-09-24$1,076$477$599$599
30.516 CITIZENS FINL GROUP INC SHS2024-02-082025-09-25$1,617$949$668$668
5.484 CITIZENS FINL GROUP INC SHS2023-03-312025-09-25$291$167$124$124
115. KEYCORP NEW2025-04-042025-09-25$2,164$1,523$641$641
28. RESIDEO TECHNOLOGIES INC REG SHS2023-02-242025-09-25$1,128$514$614$614
29.516 CITIZENS FINL GROUP INC SHS2023-03-312025-09-26$1,570$898$672$672
17.484 CITIZENS FINL GROUP INC SHS2023-04-042025-09-26$930$524$406$406
19.516 CITIZENS FINL GROUP INC SHS2023-04-042025-09-26$1,040$585$455$455
12.484 CITIZENS FINL GROUP INC SHS2023-04-142025-09-26$665$363$302$302
2. RESIDEO TECHNOLOGIES INC REG SHS2023-02-242025-09-29$83$37$46$46
19. RESIDEO TECHNOLOGIES INC REG SHS2019-08-082025-09-29$784$323$461$461
4.43 FHLMC G0 7794 05 50%20412017-04-122025-09-30$4$5-$1-$1
.65 FHLMC G0 8785 04%20472018-09-262025-09-30$1$1
3.72 FHLMC G0 8817 04%20482018-06-072025-09-30$4$4
2.22 FHLMC G0 8635 03%20452016-10-282025-09-30$2$2
13.96 FHLMC G0 8624 04%20452015-01-162025-09-30$14$15-$1-$1
30.32 FHLMC G0 8654 03 50%20452015-08-072025-09-30$30$31-$1-$1
17.13 FHLMC G0 8660 04%20452015-08-282025-09-30$17$18-$1-$1
3.72 FHLMC G0 8697 03%20462019-12-302025-09-30$4$4
5.06 FHLMC G0 8699 04%20462017-07-122025-09-30$5$5
19.62 FHLMC G0 8699 04%20462017-07-122025-09-30$20$21-$1-$1
43.4 FHLMC G0 8701 03%20462016-09-152025-09-30$43$45-$2-$2
3.03 FHLMC G0 8702 03 50%20462017-10-262025-09-30$3$3
15.65 FHLMC G0 8687 03 50%20462016-10-262025-09-30$16$16
8.78 FHLMC G0 8694 04%20462016-03-082025-09-30$9$9
3.13 FHLMC G0 8717 04%20462017-03-232025-09-30$3$3
28.26 FHLMC G0 8761 03 50%20472017-05-092025-09-30$28$29-$1-$1
1.61 FHLMC G0 8737 03%20462017-10-262025-09-30$2$2
40.8 FHLMC G0 8747 03%20472017-02-172025-09-30$41$40$1$1
3.28 FHLMC G0 8759 04 50%20472017-07-122025-09-30$3$4-$1-$1
6.6 FHLMC G1 8642 03 50%20322017-07-122025-09-30$7$7
20.76 FHLMC SB 0856 03 50%20352023-05-222025-09-30$21$20$1$1
56.49 FHLMC SD 0878 04%20502022-02-112025-09-30$56$60-$4-$4
1.85 FHLMC SD 8057 03 50%20502020-09-292025-09-30$2$2
17.93 FHLMC SD 8063 03 50%20502020-12-182025-09-30$18$19-$1-$1
61.68 FHLMC SD 8084 03%20502020-11-192025-09-30$62$65-$3-$3
199.92 FHLMC SD 8089 02 50%20502020-06-122025-09-30$200$208-$8-$8
98.53 FHLMC SD 8129 02 50%20512021-01-282025-09-30$99$104-$5-$5
8.59 FHLMC SD 8157 03%20512021-07-282025-09-30$9$9
101.29 FHLMC SD 8190 03%20522022-01-272025-09-30$101$104-$3-$3
15.19 FHLMC SD 8190 03%20522021-12-102025-09-30$15$16-$1-$1
83.09 FHLMC SD 8196 03 50%20522022-01-272025-09-30$83$87-$4-$4
27.7 FHLMC SD 8196 03 50%20522022-01-272025-09-30$28$29-$1-$1
145.03 FHLMC SD 8168 03%20512021-09-282025-09-30$145$153-$8-$8
24.17 FHLMC SD 8168 03%20512021-09-282025-09-30$24$25-$1-$1
236.17 FHLMC SD 8173 02 50%20512021-09-282025-09-30$236$244-$8-$8
182.05 FHLMC SD 8179 03%20512021-10-262025-09-30$182$191-$9-$9
7.28 FHLMC SD 8179 03%20512021-10-262025-09-30$7$8-$1-$1
10.01 FHLMC SD 8225 03%20522023-08-152025-09-30$10$9$1$1
44.3 FHLMC SD 8206 03%20522022-08-122025-09-30$44$42$2$2
9.84 FHLMC SD 8206 03%20522022-08-122025-09-30$10$9$1$1
27.6 FHLMC SD 8235 03%20522025-04-072025-09-30$28$24$4$4
85.68 FHLMC SD 8237 04%20522022-08-122025-09-30$86$86
42.84 FHLMC SD 8237 04%20522022-08-122025-09-30$43$43
22.84 FHLMC SD 8243 03 50%20522023-08-152025-09-30$23$20$3$3
11.42 FHLMC SD 8244 04%20522023-05-182025-09-30$11$11
7.43 FHLMC SD 8285 03 50%20532023-01-302025-09-30$7$7
425.98 FHLMC SD 8316 05 50%20532023-03-282025-09-30$426$429-$3-$3
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14.87 FHLMC Q2 3632 04%20432013-11-262025-09-30$15$16-$1-$1
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34.41 FNMA PAL0160 04 50%20412014-01-142025-09-30$34$37-$3-$3
1.89 FNMA PAL6307 04 50%20452016-03-282025-09-30$2$2
4.36 FNMA PAL7579 05 50%20422016-05-112025-09-30$4$5-$1-$1
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41.81 FNMA PAS5696 03 50%20452015-08-272025-09-30$42$43-$1-$1
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31. FNMA PFM3340 03 50%20352020-11-202025-09-30$31$33-$2-$2
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38.67 FNMA PFM5425 03 50%20492021-02-252025-09-30$39$41-$2-$2
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27.28 FNMA PFM7592 03 50%20502021-06-172025-09-30$27$29-$2-$2
34.68 FNMA PFM7599 03 50%20512021-09-282025-09-30$35$37-$2-$2
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9.32 FNMA PFS0015 04%20502022-01-272025-09-30$9$10-$1-$1
24.11 FNMA PFS0471 03 50%20332022-02-142025-09-30$24$25-$1-$1
12.18 FNMA PFS0630 03%20522022-02-112025-09-30$12$12
25.77 FNMA PFS2232 03 50%20522022-08-122025-09-30$26$25$1$1
159.83 FNMA PFS2805 02 50%20522025-04-072025-09-30$160$133$27$27
61.09 FNMA PFS5452 03 50%20522024-02-152025-09-30$61$55$6$6
23.18 FNMA PFS9324 03 50%20522025-04-072025-09-30$23$21$2$2
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4.42 FNMA PMA3592 04%20492019-07-302025-09-30$4$5-$1-$1
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17.83 FNMA PMA2929 03 50%20472017-03-292025-09-30$18$18
9.44 FNMA PMA2929 03 50%20472017-03-292025-09-30$9$10-$1-$1
6.19 FNMA PMA2930 04%20472017-03-292025-09-30$6$7-$1-$1
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1.31 FNMA PMA3275 03%20482018-09-262025-09-30$1$1
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10.89 FNMA PMA3364 03 50%20332019-12-302025-09-30$11$11
4.09 FNMA PMA3384 04%20482018-08-232025-09-30$4$4
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1.08 FNMA PMA3462 03 50%20332018-08-242025-09-30$1$1
2.85 FNMA PMA3444 04 50%20482018-09-262025-09-30$3$3
239.26 FNMA PMA4468 03 50%20512021-10-262025-09-30$239$256-$17-$17
56.67 FNMA PMA4468 03 50%20512021-10-262025-09-30$57$61-$4-$4
4.76 FNMA PMA3637 03 50%20492019-07-302025-09-30$5$5
2.94 FNMA PMA3685 03%20492019-07-302025-09-30$3$3
6.24 FNMA PMA3746 04%20492019-12-302025-09-30$6$7-$1-$1
7.56 FNMA PMA3851 04 50%20492019-12-302025-09-30$8$8
152.83 FNMA PMA3833 02 50%20492020-03-302025-09-30$153$159-$6-$6
43.27 FNMA PMA3835 03 50%20492020-03-302025-09-30$43$46-$3-$3
26.94 FNMA PMA4026 04%20502021-10-262025-09-30$27$29-$2-$2
11.83 FNMA PMA4048 03%20502021-02-252025-09-30$12$12
16.01 FNMA PMA4080 03 50%20502021-07-282025-09-30$16$17-$1-$1
2.19 FNMA PMA4097 03%20502021-01-202025-09-30$2$2
50.94 FNMA PMA4159 02 50%20502020-09-292025-09-30$51$54-$3-$3
42.44 FNMA PMA4564 03%20522022-04-282025-09-30$42$40$2$2
10.61 FNMA PMA4564 03%20522022-04-282025-09-30$11$10$1$1
53.77 FNMA PMA4565 03 50%20522022-02-112025-09-30$54$56-$2-$2
116.08 FNMA PMA4578 02 50%20522022-04-282025-09-30$116$107$9$9
38.36 FNMA PMA4600 03 50%20522022-04-282025-09-30$38$37$1$1
5.48 FNMA PMA4600 03 50%20522022-04-282025-09-30$5$5
12.3 FNMA PMA4654 03 50%20522023-02-152025-09-30$12$11$1$1
34.63 FNMA PMA4644 04%20522022-04-282025-09-30$35$35
1331.55 FNMA PMA5139 06%20532023-10-182025-09-30$1,332$1,290$42$42
293.87 FNMA PMA5164 05%20532023-10-182025-09-30$294$270$24$24
323.5 FNMA PMA5611 04%20552025-07-232025-09-30$324$299$25$25
9.79 FNMA PAE0392 05 50%20392015-02-032025-09-30$10$11-$1-$1
40. RESIDEO TECHNOLOGIES INC REG SHS2019-08-082025-09-30$1,690$679$1,011$1,011
270. KENVUE INC2023-08-102025-10-01$4,301$6,316-$2,015-$2,015
313. KENVUE INC2023-09-132025-10-01$4,986$6,782-$1,796-$1,796
9. RTX CORP CORP2023-11-092025-10-01$1,504$752$752$752
26. RTX CORP CORP2023-12-142025-10-01$4,344$2,166$2,178$2,178
47000. COMCAST CORP COMPANY GUARNT GLB2018-05-152025-10-02$46,703$44,656$2,047$2,047
81. VERACYTE INC2025-04-152025-10-02$2,856$2,576$280$280
70. VERACYTE INC2025-04-212025-10-02$2,468$2,144$324$324
65. AMBARELLA INC2024-02-282025-10-02$5,542$3,776$1,766$1,766
209. AMICUS THERAPEUTICS INC2024-07-162025-10-03$1,715$2,256-$541-$541
437. AMICUS THERAPEUTICS INC2024-07-172025-10-03$3,587$4,707-$1,120-$1,120
2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB2020-12-152025-10-03$2,000$2,040-$40-$40
2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB2020-12-302025-10-03$2,000$2,040-$40-$40
35.516 CITIZENS FINL GROUP INC SHS2023-04-142025-10-03$1,904$1,032$872$872
1.484 CITIZENS FINL GROUP INC SHS2023-04-212025-10-03$80$43$37$37
4000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB2021-04-012025-10-03$4,000$4,051-$51-$51
1. RESIDEO TECHNOLOGIES INC REG SHS2019-08-082025-10-03$44$17$27$27
22. RESIDEO TECHNOLOGIES INC REG SHS2019-08-062025-10-03$958$372$586$586
50. CITIZENS FINL GROUP INC SHS2023-04-212025-10-06$2,715$1,442$1,273$1,273
13. JBT MAREL CORPORATION CORP2023-04-052025-10-06$1,893$1,326$567$567
31. JBT MAREL CORPORATION CORP2023-12-282025-10-06$4,513$3,098$1,415$1,415
14. RESIDEO TECHNOLOGIES INC REG SHS2019-08-062025-10-06$610$236$374$374
7. CITIZENS FINL GROUP INC SHS2023-04-212025-10-07$375$202$173$173
45. VERACYTE INC2025-04-212025-10-07$1,565$1,378$187$187
96. JFROG LTD2022-02-172025-10-07$4,514$2,457$2,057$2,057
20.516 CITIZENS FINL GROUP INC SHS2023-04-212025-10-08$1,089$592$497$497
5.484 CITIZENS FINL GROUP INC SHS2023-04-242025-10-08$291$157$134$134
11. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-08$2,788$2,719$69$69
5. RESIDEO TECHNOLOGIES INC REG SHS2019-08-062025-10-08$209$84$125$125
18. RESIDEO TECHNOLOGIES INC REG SHS2023-03-142025-10-08$754$303$451$451
15. VERACYTE INC2025-04-212025-10-08$527$459$68$68
54. VERACYTE INC2025-04-042025-10-08$1,896$1,540$356$356
49.516 CITIZENS FINL GROUP INC SHS2023-04-242025-10-09$2,583$1,416$1,167$1,167
7.484 CITIZENS FINL GROUP INC SHS2023-04-052025-10-09$390$214$176$176
42. HANESBRANDS INC2022-09-062025-10-09$289$355-$66-$66
140. HANESBRANDS INC2022-09-222025-10-09$964$1,125-$161-$161
29. HANESBRANDS INC2022-12-162025-10-09$200$169$31$31
6. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-09$1,499$1,483$16$16
1. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-10-09$250$247$3$3
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.34 SYNOPSYS INC2025-07-172025-10-09$162$194-$32-$32
15. ESCO TECHNOLOGIES INC2022-03-142025-10-10$3,102$1,050$2,052$2,052
2. PNM RESOURCES INC2024-03-012025-10-13$114$73$41$41
40. PNM RESOURCES INC2024-04-122025-10-13$2,274$1,449$825$825
8. PNM RESOURCES INC2024-04-182025-10-13$455$289$166$166
4. SOUTHWEST GAS CORP2021-02-262025-10-13$313$241$72$72
10. SOUTHWEST GAS CORP2021-06-242025-10-13$783$602$181$181
1. SOUTHWEST GAS CORP2021-03-022025-10-13$78$60$18$18
71. MONTROSE ENVIRONMENTAL GROUP INC2024-12-032025-10-14$2,117$1,313$804$804
167. MONTROSE ENVIRONMENTAL GROUP INC2024-12-162025-10-14$4,980$2,958$2,022$2,022
13. SPIRE INC2023-08-282025-10-14$1,079$768$311$311
13. GRANITE CONSTR INC2018-10-252025-10-15$1,396$486$910$910
4. MONTROSE ENVIRONMENTAL GROUP INC2024-12-162025-10-15$120$71$49$49
43. MONTROSE ENVIRONMENTAL GROUP INC2024-12-172025-10-15$1,293$762$531$531
20. RESIDEO TECHNOLOGIES INC REG SHS2023-03-142025-10-15$831$336$495$495
8. SPIRE INC2023-08-282025-10-15$679$473$206$206
224. TETRA TECHNOLOGIES INC DEL COM2015-07-292025-10-15$1,578$1,118$460$460
2000. USA COM PART/USA COM CLD COMPANY GUARNT GLB2023-11-162025-10-15$2,000$1,970$30$30
2000. USA COM PART/USA COM CLD COMPANY GUARNT GLB2023-11-082025-10-15$2,000$1,955$45$45
12. HILLENBRAND INC2023-02-172025-10-16$375$568-$193-$193
27. HILLENBRAND INC2023-02-152025-10-16$845$1,260-$415-$415
14. HILLENBRAND INC2024-05-312025-10-16$438$653-$215-$215
12. HILLENBRAND INC2023-04-132025-10-16$375$557-$182-$182
38. HILLENBRAND INC2023-02-232025-10-16$1,189$1,753-$564-$564
10. HILLENBRAND INC2024-05-202025-10-16$313$456-$143-$143
46. HILLENBRAND INC2024-05-172025-10-16$1,439$2,080-$641-$641
38. HILLENBRAND INC2024-06-062025-10-16$1,189$1,676-$487-$487
44. HILLENBRAND INC2024-05-292025-10-16$1,376$1,933-$557-$557
35. HILLENBRAND INC2024-07-252025-10-16$1,095$1,534-$439-$439
15. HILLENBRAND INC2024-06-102025-10-16$469$647-$178-$178
27. HILLENBRAND INC2024-06-212025-10-16$845$1,140-$295-$295
23. HILLENBRAND INC2024-06-272025-10-16$719$938-$219-$219
19. HILLENBRAND INC2024-07-102025-10-16$594$764-$170-$170
24. HILLENBRAND INC2024-08-022025-10-16$751$964-$213-$213
6. HILLENBRAND INC2024-08-072025-10-16$188$237-$49-$49
8. HILLENBRAND INC2024-08-052025-10-16$250$315-$65-$65
17. HILLENBRAND INC2024-08-062025-10-16$532$666-$134-$134
15. HILLENBRAND INC2023-11-302025-10-16$469$581-$112-$112
26. HILLENBRAND INC2024-10-042025-10-16$813$705$108$108
34.5 BROOKFIELD CORP INC REGISTER2025-04-142025-10-17$1,522$1,125$397$397
91.5 BROOKFIELD CORP INC REGISTER2023-06-092025-10-17$4,036$1,944$2,092$2,092
60. BROOKFIELD CORP INC REGISTER2022-10-252025-10-17$2,646$1,270$1,376$1,376
15. COSTAR GROUP INC2021-07-072025-10-17$1,111$1,288-$177-$177
44. MONTROSE ENVIRONMENTAL GROUP INC2024-12-172025-10-17$1,206$779$427$427
12. VERISK ANALYTICS INC CLASS A2016-03-102025-10-17$2,799$906$1,893$1,893
51. MONTROSE ENVIRONMENTAL GROUP INC2024-12-172025-10-20$1,420$903$517$517
260. MONTROSE ENVIRONMENTAL GROUP INC2024-11-202025-10-20$7,240$4,582$2,658$2,658
36. MONTROSE ENVIRONMENTAL GROUP INC2024-11-202025-10-21$980$634$346$346
112. MONTROSE ENVIRONMENTAL GROUP INC2024-12-132025-10-21$3,048$1,836$1,212$1,212
164. TETRA TECHNOLOGIES INC DEL COM2015-07-292025-10-22$1,201$818$383$383
24. TETRA TECHNOLOGIES INC DEL COM2017-12-212025-10-22$176$103$73$73
259.043 EMERGING MARKETS STOCK COMMON TRUST FD2014-10-312025-10-24$20,000$20,688-$688-$688
1. HELIOS TECHNOLOGIES INC2023-09-272025-10-24$56$55$1$1
37. HELIOS TECHNOLOGIES INC2022-12-222025-10-24$2,078$2,004$74$74
4. HELIOS TECHNOLOGIES INC2023-09-262025-10-24$225$216$9$9
2200. INVESCO RAFI US 1000 ETF2017-06-162025-10-24$101,134$45,569$55,565$55,565
700. ISHARES CORE TOT U S BD MKT ETF2025-07-292025-10-24$70,719$69,059$1,660$1,660
12. RESIDEO TECHNOLOGIES INC REG SHS2023-03-142025-10-24$538$202$336$336
30. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-10-24$1,346$503$843$843
537. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2021-11-242025-10-24$49,240$49,111$129$129
3700. VANGUARD FTSE DEVELOPED MARKETS ETF2015-08-032025-10-24$226,237$149,006$77,231$77,231
850. VANGUARD 500 INDEX FUND SHS ETF2017-06-212025-10-24$528,822$190,566$338,256$338,256
449.117 INTERNATIONAL FOCUSED EQUITY CTF2013-01-112025-10-24$10,000$8,461$1,539$1,539
26. HELIOS TECHNOLOGIES INC2023-09-262025-10-27$1,480$1,406$74$74
43. HELIOS TECHNOLOGIES INC2022-12-092025-10-27$2,448$2,324$124$124
8. HELIOS TECHNOLOGIES INC2023-09-252025-10-27$455$431$24$24
34. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-10-27$1,516$570$946$946
29. TETRA TECHNOLOGIES INC DEL COM2017-12-212025-10-27$223$125$98$98
65. TETRA TECHNOLOGIES INC DEL COM2018-01-312025-10-27$499$252$247$247
13. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-082025-10-27$219$115$104$104
69. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-10-27$1,164$559$605$605
23. PNM RESOURCES INC2024-04-182025-10-28$1,308$831$477$477
.68 BERKSHIRE HILLS BANCORP INC COM2018-01-312025-10-29$16$26-$10-$10
19. PNM RESOURCES INC2024-04-182025-10-29$1,079$687$392$392
129. TETRA TECHNOLOGIES INC DEL COM2018-01-312025-10-29$943$501$442$442
1000. AMERICAN EXPRESS CO CLD GLB2024-10-152025-10-30$1,000$1,009-$9-$9
39000. AMERICAN EXPRESS CO CLD GLB2023-11-032025-10-30$39,000$39,132-$132-$132
1000. AMERICAN EXPRESS CO CLD GLB2025-08-042025-10-30$1,000$1,003-$3-$3
68. AMICUS THERAPEUTICS INC2024-07-172025-10-30$610$732-$122-$122
432. AMICUS THERAPEUTICS INC2024-09-302025-10-30$3,876$4,636-$760-$760
141. HANESBRANDS INC2022-12-162025-10-30$940$821$119$119
132. HANESBRANDS INC2025-04-072025-10-30$880$629$251$251
98. HANESBRANDS INC2025-04-092025-10-30$653$439$214$214
7. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-10-30$307$117$190$190
24. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-10-30$1,054$399$655$655
138. TETRA TECHNOLOGIES INC DEL COM2018-01-312025-10-30$971$535$436$436
109. TETRA TECHNOLOGIES INC DEL COM2020-01-292025-10-30$767$169$598$598
8. ALPHATEC HOLDINGS INC2024-05-242025-10-31$152$81$71$71
42. AMICUS THERAPEUTICS INC2024-09-302025-10-31$375$451-$76-$76
110. AMICUS THERAPEUTICS INC2024-09-272025-10-31$983$1,178-$195-$195
235. AMICUS THERAPEUTICS INC2024-07-182025-10-31$2,099$2,506-$407-$407
76. BERKLEY W R CORP2025-01-302025-10-31$5,402$4,496$906$906
43. BERKLEY W R CORP2024-11-012025-10-31$3,056$2,486$570$570
43. BERKLEY W R CORP2024-08-092025-10-31$3,056$2,448$608$608
3. BERKLEY W R CORP2024-08-082025-10-31$213$170$43$43
3. BROOKFIELD CORP INC REGISTER2022-10-252025-10-31$137$64$73$73
171. BROOKFIELD CORP INC REGISTER2022-12-232025-10-31$7,814$3,610$4,204$4,204
182. BROOKFIELD CORP INC REGISTER2023-06-082025-10-31$8,316$3,834$4,482$4,482
4.76 FHLMC G0 7794 05 50%20412017-04-122025-10-31$5$5
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2.75 FHLMC G0 8817 04%20482018-06-072025-10-31$3$3
2.35 FHLMC G0 8635 03%20452016-10-282025-10-31$2$2
25.81 FHLMC G0 8624 04%20452015-01-162025-10-31$26$28-$2-$2
30.4 FHLMC G0 8654 03 50%20452015-08-072025-10-31$30$32-$2-$2
29.55 FHLMC G0 8660 04%20452015-08-282025-10-31$30$32-$2-$2
4.29 FHLMC G0 8697 03%20462019-12-302025-10-31$4$4
5.18 FHLMC G0 8699 04%20462017-07-122025-10-31$5$5
20.08 FHLMC G0 8699 04%20462017-07-122025-10-31$20$21-$1-$1
40.59 FHLMC G0 8701 03%20462016-09-152025-10-31$41$42-$1-$1
3.03 FHLMC G0 8702 03 50%20462017-10-262025-10-31$3$3
17.14 FHLMC G0 8687 03 50%20462016-10-262025-10-31$17$18-$1-$1
10.35 FHLMC G0 8694 04%20462016-03-082025-10-31$10$11-$1-$1
10.35 FHLMC G0 8717 04%20462017-03-232025-10-31$10$11-$1-$1
21.21 FHLMC G0 8761 03 50%20472017-05-092025-10-31$21$22-$1-$1
1.7 FHLMC G0 8737 03%20462017-10-262025-10-31$2$2
43.94 FHLMC G0 8747 03%20472017-02-172025-10-31$44$44
1.19 FHLMC G0 8759 04 50%20472017-07-122025-10-31$1$1
6.12 FHLMC G1 8642 03 50%20322017-07-122025-10-31$6$6
21.37 FHLMC SB 0856 03 50%20352023-05-222025-10-31$21$21
12.88 FHLMC SD 0878 04%20502022-02-112025-10-31$13$14-$1-$1
1.55 FHLMC SD 8057 03 50%20502020-09-292025-10-31$2$2
17.24 FHLMC SD 8063 03 50%20502020-12-182025-10-31$17$18-$1-$1
41.79 FHLMC SD 8084 03%20502020-11-192025-10-31$42$44-$2-$2
212.91 FHLMC SD 8089 02 50%20502020-06-122025-10-31$213$222-$9-$9
85.07 FHLMC SD 8129 02 50%20512021-01-282025-10-31$85$90-$5-$5
5.87 FHLMC SD 8157 03%20512021-07-282025-10-31$6$6
144.33 FHLMC SD 8190 03%20522022-01-272025-10-31$144$148-$4-$4
21.65 FHLMC SD 8190 03%20522021-12-102025-10-31$22$23-$1-$1
49.59 FHLMC SD 8196 03 50%20522022-01-272025-10-31$50$52-$2-$2
16.53 FHLMC SD 8196 03 50%20522022-01-272025-10-31$17$17
133.62 FHLMC SD 8168 03%20512021-09-282025-10-31$134$141-$7-$7
22.27 FHLMC SD 8168 03%20512021-09-282025-10-31$22$23-$1-$1
197.61 FHLMC SD 8173 02 50%20512021-09-282025-10-31$198$204-$6-$6
181.49 FHLMC SD 8179 03%20512021-10-262025-10-31$181$190-$9-$9
7.26 FHLMC SD 8179 03%20512021-10-262025-10-31$7$8-$1-$1
10.25 FHLMC SD 8225 03%20522023-08-152025-10-31$10$9$1$1
42.6 FHLMC SD 8206 03%20522022-08-122025-10-31$43$41$2$2
9.47 FHLMC SD 8206 03%20522022-08-122025-10-31$9$9
20.88 FHLMC SD 8235 03%20522025-04-072025-10-31$21$18$3$3
102.84 FHLMC SD 8237 04%20522022-08-122025-10-31$103$103
51.42 FHLMC SD 8237 04%20522022-08-122025-10-31$51$51
23.67 FHLMC SD 8243 03 50%20522023-08-152025-10-31$24$21$3$3
11.24 FHLMC SD 8244 04%20522023-05-182025-10-31$11$11
34.68 FHLMC SD 8285 03 50%20532023-01-302025-10-31$35$32$3$3
602.42 FHLMC SD 8316 05 50%20532023-03-282025-10-31$602$607-$5-$5
2705.55 FHLMC SD 8438 05 50%20542024-08-202025-10-31$2,706$2,728-$22-$22
14.9 FHLMC Q2 3632 04%20432013-11-262025-10-31$15$16-$1-$1
8.28 FHLMC Q4 9490 03 50%20472017-07-142025-10-31$8$9-$1-$1
32.94 FNMA PAL0160 04 50%20412014-01-142025-10-31$33$35-$2-$2
1.58 FNMA PAL6307 04 50%20452016-03-282025-10-31$2$2
4.1 FNMA PAL7579 05 50%20422016-05-112025-10-31$4$5-$1-$1
4.53 FNMA PAL9259 03 50%20312017-03-302025-10-31$5$5
33.24 FNMA PAS5696 03 50%20452015-08-272025-10-31$33$35-$2-$2
5.51 FNMA PAS6515 04%20462016-10-272025-10-31$6$6
.02 FNMA PAW6230 04%20442015-05-072025-10-31
6.5 FNMA PAW7396 03 50%20272015-02-112025-10-31$7$7
3.07 FNMA PAX2501 04%20442015-04-082025-10-31$3$3
.01 FNMA PAY4096 03%20452015-03-122025-10-31
2.89 FNMA PAY9608 03 50%20452015-03-122025-10-31$3$3
117.93 FNMA PBJ9169 04%20482018-11-202025-10-31$118$118
7.52 FNMA PBM4905 03 50%20332022-08-122025-10-31$8$8
18.79 FNMA PCB3586 03%20522023-05-182025-10-31$19$17$2$2
21.6 FNMA PFM3093 04%20482021-02-252025-10-31$22$23-$1-$1
28.91 FNMA PFM3340 03 50%20352020-11-202025-10-31$29$31-$2-$2
19.33 FNMA PFM5127 03 50%20502021-01-202025-10-31$19$21-$2-$2
4.3 FNMA PFM5197 03 50%20502021-01-282025-10-31$4$5-$1-$1
39.48 FNMA PFM5425 03 50%20492021-02-252025-10-31$39$42-$3-$3
6.14 FNMA PFM8087 03 50%20352021-07-292025-10-31$6$7-$1-$1
59.71 FNMA PFM7592 03 50%20502021-06-172025-10-31$60$63-$3-$3
29.43 FNMA PFM7599 03 50%20512021-09-282025-10-31$29$31-$2-$2
14.2 FNMA PFM7745 03 50%20342021-06-182025-10-31$14$15-$1-$1
12.7 FNMA PFM8138 03 50%20352021-10-272025-10-31$13$14-$1-$1
12.21 FNMA PFM9043 04%20492021-12-102025-10-31$12$13-$1-$1
213.38 FNMA PFS0015 04%20502022-01-272025-10-31$213$227-$14-$14
11.43 FNMA PFS0015 04%20502022-01-272025-10-31$11$12-$1-$1
31.31 FNMA PFS0471 03 50%20332022-02-142025-10-31$31$33-$2-$2
10.33 FNMA PFS0630 03%20522022-02-112025-10-31$10$10
39.99 FNMA PFS2232 03 50%20522022-08-122025-10-31$40$39$1$1
208.57 FNMA PFS2805 02 50%20522025-04-072025-10-31$209$174$35$35
17.28 FNMA PFS5452 03 50%20522024-02-152025-10-31$17$16$1$1
27.6 FNMA PFS9324 03 50%20522025-04-072025-10-31$28$25$3$3
2.35 FNMA P995672 04 50%20392014-11-062025-10-31$2$3-$1-$1
.12 FNMA PAB4829 03 50%20422013-02-042025-10-31
13.72 FNMA PMA2670 03%20462017-07-122025-10-31$14$14
49.61 FNMA PMA2405 04%20452015-10-082025-10-31$50$53-$3-$3
5.67 FNMA PMA3592 04%20492019-07-302025-10-31$6$6
2.72 FNMA PMA3593 04 50%20492019-07-302025-10-31$3$3
21.84 FNMA PMA2929 03 50%20472017-03-292025-10-31$22$22
11.56 FNMA PMA2929 03 50%20472017-03-292025-10-31$12$12
5.24 FNMA PMA2930 04%20472017-03-292025-10-31$5$6-$1-$1
1.64 FNMA PMA3008 04 50%20472017-10-262025-10-31$2$2
88.89 FNMA PMA3058 04%20472020-11-192025-10-31$89$95-$6-$6
8.59 FNMA PMA3210 03 50%20472018-09-262025-10-31$9$8$1$1
1.16 FNMA PMA3275 03%20482018-09-262025-10-31$1$1
95.54 FNMA PMA3332 03 50%20482020-11-192025-10-31$96$101-$5-$5
14.07 FNMA PMA3364 03 50%20332019-12-302025-10-31$14$15-$1-$1
4.05 FNMA PMA3384 04%20482018-08-232025-10-31$4$4
.4 FNMA PMA3385 04 50%20482018-06-082025-10-31
1.54 FNMA PMA3462 03 50%20332018-08-242025-10-31$2$2
2. FNMA PMA3444 04 50%20482018-09-262025-10-31$2$2
229.44 FNMA PMA4468 03 50%20512021-10-262025-10-31$229$246-$17-$17
54.34 FNMA PMA4468 03 50%20512021-10-262025-10-31$54$58-$4-$4
7.68 FNMA PMA3637 03 50%20492019-07-302025-10-31$8$8
2.86 FNMA PMA3685 03%20492019-07-302025-10-31$3$3
10.45 FNMA PMA3746 04%20492019-12-302025-10-31$10$11-$1-$1
7.29 FNMA PMA3851 04 50%20492019-12-302025-10-31$7$8-$1-$1
158.6 FNMA PMA3833 02 50%20492020-03-302025-10-31$159$165-$6-$6
47.14 FNMA PMA3835 03 50%20492020-03-302025-10-31$47$50-$3-$3
66.5 FNMA PMA4026 04%20502021-10-262025-10-31$67$71-$4-$4
13.79 FNMA PMA4048 03%20502021-02-252025-10-31$14$14
42.91 FNMA PMA4080 03 50%20502021-07-282025-10-31$43$46-$3-$3
2.34 FNMA PMA4097 03%20502021-01-202025-10-31$2$2
55.01 FNMA PMA4159 02 50%20502020-09-292025-10-31$55$58-$3-$3
42.87 FNMA PMA4564 03%20522022-04-282025-10-31$43$41$2$2
10.72 FNMA PMA4564 03%20522022-04-282025-10-31$11$10$1$1
62.71 FNMA PMA4565 03 50%20522022-02-112025-10-31$63$65-$2-$2
117.3 FNMA PMA4578 02 50%20522022-04-282025-10-31$117$108$9$9
41.85 FNMA PMA4600 03 50%20522022-04-282025-10-31$42$41$1$1
5.98 FNMA PMA4600 03 50%20522022-04-282025-10-31$6$6
9.44 FNMA PMA4654 03 50%20522023-02-152025-10-31$9$9
30.57 FNMA PMA4644 04%20522022-04-282025-10-31$31$31
2585.33 FNMA PMA5139 06%20532023-10-182025-10-31$2,585$2,505$80$80
702.92 FNMA PMA5164 05%20532023-10-182025-10-31$703$646$57$57
466.56 FNMA PMA5611 04%20552025-07-232025-10-31$467$431$36$36
13.14 FNMA PAE0392 05 50%20392015-02-032025-10-31$13$15-$2-$2
237. HANESBRANDS INC2025-04-092025-10-31$1,566$1,062$504$504
102. HANESBRANDS INC2025-04-212025-10-31$674$440$234$234
2000. SPRINT CORP CLD COMPANY GUARNT GLB2022-01-042025-11-01$2,000$2,033-$33-$33
19. ALPHATEC HOLDINGS INC2024-05-242025-11-03$361$192$169$169
77. ALPHATEC HOLDINGS INC2024-06-052025-11-03$1,464$742$722$722
107. ALPHATEC HOLDINGS INC2024-06-032025-11-03$2,034$1,011$1,023$1,023
2000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-08-022025-11-03$2,000$2,004-$4-$4
1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-07-112025-11-03$1,000$1,002-$2-$2
1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-06-132025-11-03$1,000$1,002-$2-$2
7. ENSIGN GROUP INC2021-10-272025-11-05$1,322$486$836$836
9. ENSIGN GROUP INC2020-02-122025-11-05$1,700$476$1,224$1,224
4. FRONTDOOR INC2025-04-072025-11-05$234$152$82$82
6. GRANITE CONSTR INC2018-10-252025-11-05$621$224$397$397
10. GRANITE CONSTR INC2018-12-312025-11-05$1,034$370$664$664
4. RTX CORP CORP2023-12-142025-11-05$701$333$368$368
22. RTX CORP CORP2023-11-082025-11-05$3,853$1,829$2,024$2,024
241. ALPHATEC HOLDINGS INC2024-06-032025-11-06$4,678$2,278$2,400$2,400
119. ALPHATEC HOLDINGS INC2024-08-012025-11-06$2,310$910$1,400$1,400
5. ENSIGN GROUP INC2020-02-122025-11-06$931$264$667$667
6. ENSIGN GROUP INC2020-02-252025-11-06$1,117$286$831$831
32. VERACYTE INC2025-04-042025-11-06$1,383$913$470$470
2. ALBANY INTL CORP NEW CL A2024-11-252025-11-07$99$175-$76-$76
14. VERACYTE INC2025-04-042025-11-07$562$399$163$163
23. VERACYTE INC2025-07-172025-11-07$924$577$347$347
9. ALBANY INTL CORP NEW CL A2024-11-252025-11-11$419$786-$367-$367
38. ALBANY INTL CORP NEW CL A2024-12-022025-11-11$1,771$3,217-$1,446-$1,446
2. ALBANY INTL CORP NEW CL A2024-12-022025-11-12$92$169-$77-$77
68. ALBANY INTL CORP NEW CL A2024-12-032025-11-12$3,143$5,737-$2,594-$2,594
63. ALBANY INTL CORP NEW CL A2024-11-202025-11-12$2,911$5,262-$2,351-$2,351
11. ALBANY INTL CORP NEW CL A2024-11-192025-11-12$508$910-$402-$402
5. MCKESSON HBOC INC2017-02-012025-11-12$4,210$697$3,513$3,513
7. PORTLAND GEN ELEC CO2024-12-162025-11-12$354$312$42$42
24. PORTLAND GEN ELEC CO2024-12-242025-11-12$1,214$1,047$167$167
26. POTLATCHDELTIC CORP2023-02-212025-11-12$1,038$1,180-$142-$142
103. POTLATCHDELTIC CORP2023-04-262025-11-12$4,110$4,650-$540-$540
35. POTLATCHDELTIC CORP2024-02-282025-11-12$1,397$1,559-$162-$162
73. ALBANY INTL CORP NEW CL A2024-11-192025-11-13$3,308$6,041-$2,733-$2,733
38. CITIZENS FINL GROUP INC SHS2023-04-052025-11-13$1,991$1,085$906$906
14. ALBANY INTL CORP NEW CL A2024-11-192025-11-14$623$1,159-$536-$536
38. ALBANY INTL CORP NEW CL A2024-12-162025-11-14$1,691$3,127-$1,436-$1,436
31. ALBANY INTL CORP NEW CL A2024-12-122025-11-14$1,380$2,542-$1,162-$1,162
24. ALBANY INTL CORP NEW CL A2024-11-182025-11-14$1,068$1,966-$898-$898
35. ALBANY INTL CORP NEW CL A2024-12-132025-11-14$1,558$2,867-$1,309-$1,309
46. ALBANY INTL CORP NEW CL A2025-01-082025-11-14$2,047$3,731-$1,684-$1,684
12. ALBANY INTL CORP NEW CL A2025-01-072025-11-14$534$966-$432-$432
12. ALBANY INTL CORP NEW CL A2025-07-172025-11-14$534$830-$296-$296
235. ALPHATEC HOLDINGS INC2024-08-012025-11-14$4,647$1,798$2,849$2,849
8. BRINKS CO2020-03-202025-11-14$896$385$511$511
13. BRINKS CO2020-04-022025-11-14$1,457$616$841$841
6. BRINKS CO2020-07-312025-11-14$672$266$406$406
31. AMBARELLA INC2024-02-282025-11-14$2,702$1,801$901$901
18. AMBARELLA INC2023-11-302025-11-14$1,569$1,041$528$528
7. AMBARELLA INC2024-04-242025-11-14$610$299$311$311
30. ALPHATEC HOLDINGS INC2024-08-012025-11-17$586$230$356$356
2000. BALL CORP CLD COMPANY GUARNT GLB2023-09-252025-11-17$2,034$2,008$26$26
13. BLACK HILLS CORPORATION2023-03-012025-11-18$909$794$115$115
8. BLACK HILLS CORPORATION2021-02-162025-11-18$559$488$71$71
1000. CHEVRON USA INC COMPANY GUARNT GLB2025-11-032025-11-18$1,022$1,022
1000. CHEVRON USA INC COMPANY GUARNT GLB2025-08-042025-11-18$1,022$1,021$1$1
6000. CHEVRON USA INC COMPANY GUARNT GLB2025-05-012025-11-18$6,130$6,079$51$51
2000. CHEVRON USA INC COMPANY GUARNT GLB2025-02-272025-11-18$2,043$2,009$34$34
24.516 CITIZENS FINL GROUP INC SHS2023-04-052025-11-18$1,238$700$538$538
10.484 CITIZENS FINL GROUP INC SHS2023-05-032025-11-18$529$288$241$241
7. ENSIGN GROUP INC2020-02-252025-11-18$1,246$334$912$912
14. PORTLAND GEN ELEC CO2024-12-242025-11-18$687$610$77$77
9. PORTLAND GEN ELEC CO2024-12-302025-11-18$442$390$52$52
8. PORTLAND GEN ELEC CO2025-01-062025-11-18$392$345$47$47
24. UGI CORPORATION NEW2024-08-262025-11-18$833$596$237$237
16. UGI CORPORATION NEW2024-05-302025-11-18$555$396$159$159
27. ABBVIE INC SHS2023-09-142025-11-19$6,257$4,152$2,105$2,105
1. BLACK HILLS CORPORATION2021-02-162025-11-19$70$61$9$9
9. BLACK HILLS CORPORATION2021-03-012025-11-19$631$546$85$85
3000. CHEVRON USA INC COMPANY GUARNT GLB2025-02-272025-11-19$3,063$3,014$49$49
22. J P MORGAN CHASE & CO COM2013-02-062025-11-19$6,654$1,066$5,588$5,588
15. PORTLAND GEN ELEC CO2025-01-062025-11-19$728$646$82$82
2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB2023-01-252025-11-19$2,000$1,860$140$140
8. JFROG LTD2022-02-172025-11-19$481$205$276$276
75. JFROG LTD2022-03-282025-11-19$4,508$1,880$2,628$2,628
13. JFROG LTD2024-08-082025-11-19$781$313$468$468
1. BRINKS CO2020-07-312025-11-20$109$44$65$65
3. BRINKS CO2020-07-092025-11-20$328$128$200$200
4000. CARPENTER TECHNOLOGY CLD GLB2021-01-142025-11-20$4,000$4,160-$160-$160
2000. CARPENTER TECHNOLOGY CLD GLB2025-03-312025-11-20$2,076$2,056$20$20
2000. CARPENTER TECHNOLOGY CLD GLB2023-10-042025-11-20$2,076$1,990$86$86
28000. CHEVRON USA INC COMPANY GUARNT GLB2025-02-272025-11-20$28,603$28,130$473$473
4. ENSIGN GROUP INC2020-02-252025-11-20$723$191$532$532
7. GRANITE CONSTR INC2018-12-312025-11-20$724$259$465$465
1. GRANITE CONSTR INC2019-08-012025-11-20$103$31$72$72
4. JBT MAREL CORPORATION CORP2024-05-312025-11-20$528$378$150$150
50. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-20$749$405$344$344
7. AIR PRODUCTS AND CHEMICALS INC2025-01-302025-11-21$1,799$2,318-$519-$519
68. BERKLEY W R CORP2024-08-082025-11-21$5,330$3,852$1,478$1,478
5. BERKLEY W R CORP2024-07-162025-11-21$392$273$119$119
4. BLACK HILLS CORPORATION2021-03-012025-11-21$281$243$38$38
3. BLACK HILLS CORPORATION2021-02-262025-11-21$211$180$31$31
177. BROOKFIELD CORP INC REGISTER2023-06-082025-11-21$7,898$3,729$4,169$4,169
1000. CROWN CORK & SEAL CO INC COMPANY GUARNT2021-10-212025-11-21$1,037$1,051-$14-$14
1000. CROWN CORK & SEAL CO INC COMPANY GUARNT2021-11-042025-11-21$1,037$1,050-$13-$13
2000. CROWN CORK & SEAL CO INC COMPANY GUARNT2021-11-152025-11-21$2,073$2,097-$24-$24
5. ENSIGN GROUP INC2020-02-252025-11-21$920$239$681$681
5. TRANSDIGM GROUP INC COM2025-08-142025-11-21$6,747$6,689$58$58
14. ARCH CAP GROUP LTD COM NEW BERMUDA2018-05-142025-11-21$1,298$369$929$929
9. BLACK HILLS CORPORATION2021-02-262025-11-25$646$540$106$106
5. ENSIGN GROUP INC2020-02-252025-11-25$936$239$697$697
2. ENSIGN GROUP INC2020-03-062025-11-25$375$90$285$285
6. GRANITE CONSTR INC2019-08-012025-11-25$632$185$447$447
3. GRANITE CONSTR INC2019-08-022025-11-25$316$88$228$228
2. JBT MAREL CORPORATION CORP2024-05-312025-11-25$284$189$95$95
2. JBT MAREL CORPORATION CORP2024-05-292025-11-25$284$186$98$98
13. UGI CORPORATION NEW2024-05-302025-11-25$506$322$184$184
65. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-25$1,098$527$571$571
50.516 CITIZENS FINL GROUP INC SHS2023-05-032025-11-26$2,754$1,388$1,366$1,366
4.484 CITIZENS FINL GROUP INC SHS2020-08-052025-11-26$244$122$122$122
4. ENSIGN GROUP INC2020-03-062025-11-26$749$180$569$569
12. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-26$205$97$108$108
29. CUSHMAN AND WAKEFIELD PLC REG SHS2023-10-262025-11-26$496$196$300$300
33.829 CITIZENS FINL GROUP INC SHS2020-08-052025-11-28$1,836$921$915$915
8.613 CITIZENS FINL GROUP INC SHS2020-05-152025-11-28$468$220$248$248
9.558 CITIZENS FINL GROUP INC SHS2020-05-142025-11-28$519$244$275$275
4.3 FHLMC G0 7794 05 50%20412017-04-122025-11-30$4$5-$1-$1
.74 FHLMC G0 8785 04%20472018-09-262025-11-30$1$1
2.62 FHLMC G0 8817 04%20482018-06-072025-11-30$3$3
2.11 FHLMC G0 8635 03%20452016-10-282025-11-30$2$2
25.23 FHLMC G0 8624 04%20452015-01-162025-11-30$25$27-$2-$2
26.23 FHLMC G0 8654 03 50%20452015-08-072025-11-30$26$27-$1-$1
22.57 FHLMC G0 8660 04%20452015-08-282025-11-30$23$24-$1-$1
2.55 FHLMC G0 8697 03%20462019-12-302025-11-30$3$3
5.72 FHLMC G0 8699 04%20462017-07-122025-11-30$6$6
22.18 FHLMC G0 8699 04%20462017-07-122025-11-30$22$23-$1-$1
37.25 FHLMC G0 8701 03%20462016-09-152025-11-30$37$39-$2-$2
2.68 FHLMC G0 8702 03 50%20462017-10-262025-11-30$3$3
17.88 FHLMC G0 8687 03 50%20462016-10-262025-11-30$18$19-$1-$1
3.54 FHLMC G0 8694 04%20462016-03-082025-11-30$4$4
3.28 FHLMC G0 8717 04%20462017-03-232025-11-30$3$3
17.06 FHLMC G0 8761 03 50%20472017-05-092025-11-30$17$17
1.37 FHLMC G0 8737 03%20462017-10-262025-11-30$1$1
41.49 FHLMC G0 8747 03%20472017-02-172025-11-30$41$41
2.89 FHLMC G0 8759 04 50%20472017-07-122025-11-30$3$3
5.8 FHLMC G1 8642 03 50%20322017-07-122025-11-30$6$6
20.5 FHLMC SB 0856 03 50%20352023-05-222025-11-30$21$20$1$1
15.89 FHLMC SD 0878 04%20502022-02-112025-11-30$16$17-$1-$1
1.15 FHLMC SD 8057 03 50%20502020-09-292025-11-30$1$1
11.36 FHLMC SD 8063 03 50%20502020-12-182025-11-30$11$12-$1-$1
50.49 FHLMC SD 8084 03%20502020-11-192025-11-30$50$53-$3-$3
186.59 FHLMC SD 8089 02 50%20502020-06-122025-11-30$187$194-$7-$7
59.86 FHLMC SD 8129 02 50%20512021-01-282025-11-30$60$63-$3-$3
2.67 FHLMC SD 8157 03%20512021-07-282025-11-30$3$3
125.54 FHLMC SD 8190 03%20522022-01-272025-11-30$126$128-$2-$2
18.83 FHLMC SD 8190 03%20522021-12-102025-11-30$19$20-$1-$1
36.28 FHLMC SD 8196 03 50%20522022-01-272025-11-30$36$38-$2-$2
12.09 FHLMC SD 8196 03 50%20522022-01-272025-11-30$12$13-$1-$1
128.09 FHLMC SD 8168 03%20512021-09-282025-11-30$128$135-$7-$7
21.35 FHLMC SD 8168 03%20512021-09-282025-11-30$21$22-$1-$1
192.78 FHLMC SD 8173 02 50%20512021-09-282025-11-30$193$199-$6-$6
193.39 FHLMC SD 8179 03%20512021-10-262025-11-30$193$203-$10-$10
7.74 FHLMC SD 8179 03%20512021-10-262025-11-30$8$8
8.98 FHLMC SD 8225 03%20522023-08-152025-11-30$9$8$1$1
43.09 FHLMC SD 8206 03%20522022-08-122025-11-30$43$41$2$2
9.58 FHLMC SD 8206 03%20522022-08-122025-11-30$10$9$1$1
37.53 FHLMC SD 8235 03%20522025-04-072025-11-30$38$33$5$5
73.39 FHLMC SD 8237 04%20522022-08-122025-11-30$73$73
36.69 FHLMC SD 8237 04%20522022-08-122025-11-30$37$37
20.75 FHLMC SD 8243 03 50%20522023-08-152025-11-30$21$18$3$3
11.2 FHLMC SD 8244 04%20522023-05-182025-11-30$11$11
44.76 FHLMC SD 8285 03 50%20532023-01-302025-11-30$45$42$3$3
418.53 FHLMC SD 8316 05 50%20532023-03-282025-11-30$419$422-$3-$3
2096.76 FHLMC SD 8438 05 50%20542024-08-202025-11-30$2,097$2,114-$17-$17
14.96 FHLMC Q2 3632 04%20432013-11-262025-11-30$15$16-$1-$1
15.99 FHLMC Q4 9490 03 50%20472017-07-142025-11-30$16$16
34.51 FNMA PAL0160 04 50%20412014-01-142025-11-30$35$37-$2-$2
2.92 FNMA PAL6307 04 50%20452016-03-282025-11-30$3$3
3.37 FNMA PAL7579 05 50%20422016-05-112025-11-30$3$4-$1-$1
5.7 FNMA PAL9259 03 50%20312017-03-302025-11-30$6$6
28.66 FNMA PAS5696 03 50%20452015-08-272025-11-30$29$30-$1-$1
1.81 FNMA PAS6515 04%20462016-10-272025-11-30$2$2
.02 FNMA PAW6230 04%20442015-05-072025-11-30
5.82 FNMA PAW7396 03 50%20272015-02-112025-11-30$6$6
1.1 FNMA PAX2501 04%20442015-04-082025-11-30$1$1
.01 FNMA PAY4096 03%20452015-03-122025-11-30
2.9 FNMA PAY9608 03 50%20452015-03-122025-11-30$3$3
76.63 FNMA PBJ9169 04%20482018-11-202025-11-30$77$77
8.89 FNMA PBM4905 03 50%20332022-08-122025-11-30$9$9
18.55 FNMA PCB3586 03%20522023-05-182025-11-30$19$16$3$3
7.56 FNMA PFM3093 04%20482021-02-252025-11-30$8$8
26.36 FNMA PFM3340 03 50%20352020-11-202025-11-30$26$28-$2-$2
21.59 FNMA PFM5127 03 50%20502021-01-202025-11-30$22$23-$1-$1
3.95 FNMA PFM5197 03 50%20502021-01-282025-11-30$4$4
34.09 FNMA PFM5425 03 50%20492021-02-252025-11-30$34$36-$2-$2
5.73 FNMA PFM8087 03 50%20352021-07-292025-11-30$6$6
63.83 FNMA PFM7592 03 50%20502021-06-172025-11-30$64$67-$3-$3
28.45 FNMA PFM7599 03 50%20512021-09-282025-11-30$28$30-$2-$2
14.96 FNMA PFM7745 03 50%20342021-06-182025-11-30$15$16-$1-$1
10.96 FNMA PFM8138 03 50%20352021-10-272025-11-30$11$12-$1-$1
12.04 FNMA PFM9043 04%20492021-12-102025-11-30$12$13-$1-$1
190.69 FNMA PFS0015 04%20502022-01-272025-11-30$191$203-$12-$12
10.22 FNMA PFS0015 04%20502022-01-272025-11-30$10$11-$1-$1
27.23 FNMA PFS0471 03 50%20332022-02-142025-11-30$27$28-$1-$1
6.24 FNMA PFS0630 03%20522022-02-112025-11-30$6$6
25.7 FNMA PFS2232 03 50%20522022-08-122025-11-30$26$25$1$1
183.17 FNMA PFS2805 02 50%20522025-04-072025-11-30$183$153$30$30
28.31 FNMA PFS5452 03 50%20522024-02-152025-11-30$28$25$3$3
20.38 FNMA PFS9324 03 50%20522025-04-072025-11-30$20$18$2$2
2.01 FNMA P995672 04 50%20392014-11-062025-11-30$2$2
.11 FNMA PAB4829 03 50%20422013-02-042025-11-30
10.44 FNMA PMA2670 03%20462017-07-122025-11-30$10$10
49.6 FNMA PMA2405 04%20452015-10-082025-11-30$50$53-$3-$3
5.86 FNMA PMA3592 04%20492019-07-302025-11-30$6$6
5.87 FNMA PMA3593 04 50%20492019-07-302025-11-30$6$6
19.3 FNMA PMA2929 03 50%20472017-03-292025-11-30$19$20-$1-$1
10.22 FNMA PMA2929 03 50%20472017-03-292025-11-30$10$10
5.27 FNMA PMA2930 04%20472017-03-292025-11-30$5$6-$1-$1
.26 FNMA PMA3008 04 50%20472017-10-262025-11-30
79.82 FNMA PMA3058 04%20472020-11-192025-11-30$80$86-$6-$6
6.03 FNMA PMA3210 03 50%20472018-09-262025-11-30$6$6
.8 FNMA PMA3275 03%20482018-09-262025-11-30$1$1
109.69 FNMA PMA3332 03 50%20482020-11-192025-11-30$110$116-$6-$6
9.73 FNMA PMA3364 03 50%20332019-12-302025-11-30$10$10
3.19 FNMA PMA3384 04%20482018-08-232025-11-30$3$3
.57 FNMA PMA3385 04 50%20482018-06-082025-11-30$1$1
1.51 FNMA PMA3462 03 50%20332018-08-242025-11-30$2$2
1.29 FNMA PMA3444 04 50%20482018-09-262025-11-30$1$1
134.67 FNMA PMA4468 03 50%20512021-10-262025-11-30$135$144-$9-$9
31.9 FNMA PMA4468 03 50%20512021-10-262025-11-30$32$34-$2-$2
5.83 FNMA PMA3637 03 50%20492019-07-302025-11-30$6$6
2.38 FNMA PMA3685 03%20492019-07-302025-11-30$2$2
7.92 FNMA PMA3746 04%20492019-12-302025-11-30$8$8
4.39 FNMA PMA3851 04 50%20492019-12-302025-11-30$4$5-$1-$1
146.91 FNMA PMA3833 02 50%20492020-03-302025-11-30$147$153-$6-$6
31.44 FNMA PMA3835 03 50%20492020-03-302025-11-30$31$33-$2-$2
70.63 FNMA PMA4026 04%20502021-10-262025-11-30$71$76-$5-$5
7.81 FNMA PMA4048 03%20502021-02-252025-11-30$8$8
9.15 FNMA PMA4080 03 50%20502021-07-282025-11-30$9$10-$1-$1
2.77 FNMA PMA4097 03%20502021-01-202025-11-30$3$3
44.49 FNMA PMA4159 02 50%20502020-09-292025-11-30$44$47-$3-$3
34.82 FNMA PMA4564 03%20522022-04-282025-11-30$35$33$2$2
8.71 FNMA PMA4564 03%20522022-04-282025-11-30$9$8$1$1
66.64 FNMA PMA4565 03 50%20522022-02-112025-11-30$67$69-$2-$2
95.94 FNMA PMA4578 02 50%20522022-04-282025-11-30$96$88$8$8
34.69 FNMA PMA4600 03 50%20522022-04-282025-11-30$35$34$1$1
4.96 FNMA PMA4600 03 50%20522022-04-282025-11-30$5$5
8.55 FNMA PMA4654 03 50%20522023-02-152025-11-30$9$8$1$1
25.14 FNMA PMA4644 04%20522022-04-282025-11-30$25$25
1738.69 FNMA PMA5139 06%20532023-10-182025-11-30$1,739$1,684$55$55
409.85 FNMA PMA5164 05%20532023-10-182025-11-30$410$377$33$33
395.36 FNMA PMA5611 04%20552025-07-232025-11-30$395$365$30$30
9.2 FNMA PAE0392 05 50%20392015-02-032025-11-30$9$10-$1-$1
70. ALPHATEC HOLDINGS INC2024-08-012025-12-01$1,544$536$1,008$1,008
5. BLACK HILLS CORPORATION2021-02-262025-12-01$362$300$62$62
2. BLACK HILLS CORPORATION2021-01-292025-12-01$145$118$27$27
8. BRINKS CO2020-07-092025-12-01$905$341$564$564
129. ALPHATEC HOLDINGS INC2024-08-012025-12-02$2,779$987$1,792$1,792
15.39 CITIZENS FINL GROUP INC SHS2020-05-142025-12-02$837$393$444$444
59. CITIZENS FINL GROUP INC SHS2023-10-192025-12-02$3,211$1,504$1,707$1,707
9.61 CITIZENS FINL GROUP INC SHS2023-10-202025-12-02$523$232$291$291
232. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-122025-12-02$4,915$5,648-$733-$733
21. VERACYTE INC2025-07-172025-12-02$981$526$455$455
35. VERACYTE INC2024-03-272025-12-02$1,635$756$879$879
72. VERACYTE INC2024-05-302025-12-02$3,363$1,522$1,841$1,841
1000. ALCOA INC GLB2023-05-252025-12-03$1,024$1,006$18$18
3000. ALCOA INC GLB2023-05-302025-12-03$3,071$3,019$52$52
21. CITIZENS FINL GROUP INC SHS2023-10-202025-12-03$1,150$506$644$644
9. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-12-03$2,250$2,223$27$27
3. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-03$750$721$29$29
173. PG&E CORP COM2025-05-162025-12-03$2,626$3,074-$448-$448
215. PG&E CORP COM2025-04-022025-12-03$3,263$3,731-$468-$468
113. PG&E CORP COM2025-04-032025-12-03$1,715$1,960-$245-$245
40. BLACKLINE INC2023-08-252025-12-04$2,318$2,141$177$177
59. BLACKLINE INC2023-06-132025-12-04$3,419$3,155$264$264
19.39 CITIZENS FINL GROUP INC SHS2023-10-202025-12-04$1,082$467$615$615
38.61 CITIZENS FINL GROUP INC SHS2020-09-222025-12-04$2,155$929$1,226$1,226
19. CITIZENS FINL GROUP INC SHS2023-05-042025-12-04$1,060$457$603$603
5. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$1,248$1,202$46$46
10. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$2,496$2,405$91$91
22000. VISA INC GLB2015-12-102025-12-04$19,280$22,111-$2,831-$2,831
1000. VISA INC GLB2024-10-152025-12-04$876$914-$38-$38
1000. VISA INC GLB2025-08-042025-12-04$876$872$4$4
40000. CAPITAL ONE FINANCIAL CO GLB2025-02-062025-12-05$41,406$40,444$962$962
47. CITIZENS FINL GROUP INC SHS2023-05-042025-12-05$2,629$1,130$1,499$1,499
11. ILLINOIS TOOL WORKS INCORPORATED2018-08-152025-12-05$2,751$1,521$1,230$1,230
82. BLACKLINE INC2023-06-132025-12-08$4,737$4,385$352$352
29. CITIZENS FINL GROUP INC SHS2023-05-042025-12-08$1,632$697$935$935
18. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-122025-12-08$387$438-$51-$51
125. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-252025-12-08$2,687$2,833-$146-$146
191. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-012025-12-08$4,106$4,409-$303-$303
14. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-012025-12-08$301$323-$22-$22
13000. U.S. TREASURY NOTE 3.250% JUN 30 20272023-04-042025-12-08$12,928$12,882$46$46
8000. U.S. TREASURY NOTE 3.875% NOV 30 20272025-07-302025-12-08$8,040$8,002$38$38
82. JFROG LTD2024-08-082025-12-08$5,334$1,974$3,360$3,360
22. CITIZENS FINL GROUP INC SHS2023-05-042025-12-09$1,246$529$717$717
8. GRANITE CONSTR INC2019-08-022025-12-09$867$234$633$633
69. KEYCORP NEW2025-10-172025-12-09$1,392$1,169$223$223
74. KEYCORP NEW2025-04-042025-12-09$1,493$980$513$513
33. KEYCORP NEW2025-04-072025-12-09$666$433$233$233
103. KEYCORP NEW2025-04-092025-12-09$2,078$1,331$747$747
22. KEYCORP NEW2023-04-182025-12-09$444$263$181$181
29. ANALOG DEVICES INC2023-10-182025-12-10$8,113$4,974$3,139$3,139
39. CITIZENS FINL GROUP INC SHS2023-05-042025-12-10$2,203$937$1,266$1,266
8. CITIZENS FINL GROUP INC SHS2023-10-232025-12-10$452$192$260$260
11. FNB CORP PA COM2025-06-302025-12-10$187$161$26$26
44. FNB CORP PA COM2019-12-112025-12-10$750$535$215$215
24. FNB CORP PA COM2018-10-122025-12-10$409$286$123$123
65. KEYCORP NEW2023-04-182025-12-10$1,307$777$530$530
111. KEYCORP NEW2023-04-172025-12-10$2,232$1,316$916$916
167. KEYCORP NEW2023-04-212025-12-10$3,357$1,954$1,403$1,403
74. KEYCORP NEW2023-03-152025-12-10$1,488$855$633$633
92. PG&E CORP COM2025-04-032025-12-10$1,377$1,596-$219-$219
83. PG&E CORP COM2025-04-162025-12-10$1,242$1,430-$188-$188
91. PG&E CORP COM2025-05-152025-12-10$1,362$1,563-$201-$201
11. PG&E CORP COM2025-05-142025-12-10$165$187-$22-$22
4. CITIZENS FINL GROUP INC SHS2023-10-232025-12-11$235$96$139$139
72. CITIZENS FINL GROUP INC SHS2023-10-272025-12-11$4,235$1,647$2,588$2,588
61. KEYCORP NEW2023-03-152025-12-11$1,259$705$554$554
42000. ORACLE CORP GLB2025-11-202025-12-11$41,115$41,502-$387-$387
98. PG&E CORP COM2025-05-142025-12-11$1,461$1,657-$196-$196
169. PG&E CORP COM2025-04-092025-12-11$2,519$2,778-$259-$259
123. JFROG LTD2024-08-082025-12-11$8,435$2,961$5,474$5,474
179. KEYCORP NEW2023-03-152025-12-12$3,700$2,068$1,632$1,632
58. VALLEY NATIONAL BANCORP2023-03-172025-12-12$688$557$131$131
95. VALLEY NATIONAL BANCORP2023-03-312025-12-12$1,127$879$248$248
1000. BALL CORP CLD COMPANY GUARNT GLB2023-04-052025-12-15$1,000$990$10$10
2000. BALL CORP CLD COMPANY GUARNT GLB2023-04-062025-12-15$2,000$1,980$20$20
1000. DELTA AIR LINES INC CLD GLB2020-10-162025-12-15$1,000$1,001-$1-$1
2000. DELTA AIR LINES INC CLD GLB2020-10-022025-12-15$2,000$2,002-$2-$2
138. KEYCORP NEW2023-03-152025-12-15$2,838$1,595$1,243$1,243
30. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-12-15$1,087$498$589$589
1. RESIDEO TECHNOLOGIES INC REG SHS2023-05-252025-12-15$36$17$19$19
244. ARHAUS INC CL A2024-12-042025-12-16$2,756$2,656$100$100
20. ARHAUS INC CL A2024-12-052025-12-16$226$216$10$10
40. ARHAUS INC CL A2024-10-082025-12-16$452$424$28$28
17. AMERICAN EXPRESS CO2023-03-292025-12-17$6,440$2,777$3,663$3,663
16. ARHAUS INC CL A2024-10-082025-12-17$181$170$11$11
178. ARHAUS INC CL A2024-10-092025-12-17$2,017$1,882$135$135
27. HELIOS TECHNOLOGIES INC2023-09-252025-12-17$1,482$1,456$26$26
3. HELIOS TECHNOLOGIES INC2023-09-252025-12-18$165$162$3$3
23. HELIOS TECHNOLOGIES INC2022-12-122025-12-18$1,269$1,238$31$31
590. AMICUS THERAPEUTICS INC2024-07-182025-12-19$8,383$6,291$2,092$2,092
228. AMICUS THERAPEUTICS INC2024-07-152025-12-19$3,239$2,413$826$826
494. AMICUS THERAPEUTICS INC2024-07-312025-12-19$7,019$5,078$1,941$1,941
144. AMICUS THERAPEUTICS INC2024-08-012025-12-19$2,046$1,473$573$573
618. AMICUS THERAPEUTICS INC2024-12-132025-12-19$8,781$5,802$2,979$2,979
513. AMICUS THERAPEUTICS INC2025-01-152025-12-19$7,289$4,765$2,524$2,524
418. AMICUS THERAPEUTICS INC2025-01-142025-12-19$5,939$3,869$2,070$2,070
335. AMICUS THERAPEUTICS INC2025-02-212025-12-19$4,760$3,081$1,679$1,679
115. AMICUS THERAPEUTICS INC2025-04-152025-12-19$1,634$784$850$850
121. AMICUS THERAPEUTICS INC2025-05-012025-12-19$1,719$824$895$895
578. AMICUS THERAPEUTICS INC2025-05-012025-12-19$8,205$3,935$4,270$4,270
213. AMICUS THERAPEUTICS INC2025-07-172025-12-19$3,024$1,376$1,648$1,648
683. AMICUS THERAPEUTICS INC2025-06-042025-12-19$9,696$4,272$5,424$5,424
1001. AMICUS THERAPEUTICS INC2025-05-092025-12-19$14,210$6,105$8,105$8,105
360. AMICUS THERAPEUTICS INC2025-07-162025-12-19$5,111$2,175$2,936$2,936
10. HELIOS TECHNOLOGIES INC2022-12-122025-12-19$546$538$8$8
13. HELIOS TECHNOLOGIES INC2022-12-082025-12-19$710$698$12$12
28. HELIOS TECHNOLOGIES INC2022-12-072025-12-19$1,530$1,504$26$26
29. HELIOS TECHNOLOGIES INC2023-08-082025-12-19$1,585$1,555$30$30
132. KEYCORP NEW2023-04-242025-12-19$2,765$1,499$1,266$1,266
.268 DNOW INC2015-07-292025-12-19$4$4
4. QUALCOMM INC2015-11-102025-12-19$702$203$499$499
25. BROOKFIELD CORP INC REGISTER2023-06-082025-12-22$1,150$527$623$623
208. BROOKFIELD CORP INC REGISTER2023-09-292025-12-22$9,570$4,343$5,227$5,227
5. HILTON WORLDWIDE HOLDINGS INC REG2025-07-092025-12-22$1,463$1,369$94$94
23. HILTON WORLDWIDE HOLDINGS INC REG2024-08-082025-12-22$6,729$4,728$2,001$2,001
2. HILTON WORLDWIDE HOLDINGS INC REG2023-03-272025-12-22$585$265$320$320
24. HILTON WORLDWIDE HOLDINGS INC REG2022-08-022025-12-22$7,022$3,120$3,902$3,902
7. HILTON WORLDWIDE HOLDINGS INC REG2022-08-302025-12-22$2,048$899$1,149$1,149
12. IDEXX LABS INC2025-08-142025-12-22$8,396$7,839$557$557
2. IDEXX LABS INC2025-02-112025-12-22$1,399$929$470$470
13. QUALCOMM INC2015-11-102025-12-22$2,292$660$1,632$1,632
1. TRANSDIGM GROUP INC COM2025-08-142025-12-22$1,296$1,338-$42-$42
3. TRANSDIGM GROUP INC COM2025-08-282025-12-22$3,887$3,969-$82-$82
27. KEYCORP NEW2023-04-242025-12-23$571$307$264$264
15. KEYCORP NEW2023-04-242025-12-29$315$170$145$145
24. KEYCORP NEW2023-04-242025-12-29$504$269$235$235
1997.342 BAIRD MIDCAP FUND INSTITUTIONAL CL2018-02-012025-12-30$38,409$40,206-$1,797-$1,797
7923.497 BAIRD MIDCAP FUND INSTITUTIONAL CL2017-06-162025-12-30$152,369$145,000$7,369$7,369
4.57 FHLMC G0 7794 05 50%20412017-04-122025-12-31$5$5
2.46 FHLMC G0 8785 04%20472018-09-262025-12-31$2$2
3.57 FHLMC G0 8817 04%20482018-06-072025-12-31$4$4
2.18 FHLMC G0 8635 03%20452016-10-282025-12-31$2$2
33.31 FHLMC G0 8624 04%20452015-01-162025-12-31$33$36-$3-$3
35.53 FHLMC G0 8654 03 50%20452015-08-072025-12-31$36$37-$1-$1
73.15 FHLMC G0 8660 04%20452015-08-282025-12-31$73$78-$5-$5
3.01 FHLMC G0 8697 03%20462019-12-302025-12-31$3$3
11.26 FHLMC G0 8699 04%20462017-07-122025-12-31$11$12-$1-$1
43.64 FHLMC G0 8699 04%20462017-07-122025-12-31$44$46-$2-$2
38.76 FHLMC G0 8701 03%20462016-09-152025-12-31$39$40-$1-$1
2.43 FHLMC G0 8702 03 50%20462017-10-262025-12-31$2$2
18.25 FHLMC G0 8687 03 50%20462016-10-262025-12-31$18$19-$1-$1
7.55 FHLMC G0 8694 04%20462016-03-082025-12-31$8$8
11.08 FHLMC G0 8717 04%20462017-03-232025-12-31$11$12-$1-$1
22.96 FHLMC G0 8761 03 50%20472017-05-092025-12-31$23$24-$1-$1
1.29 FHLMC G0 8737 03%20462017-10-262025-12-31$1$1
41.27 FHLMC G0 8747 03%20472017-02-172025-12-31$41$41
7.11 FHLMC G0 8759 04 50%20472017-07-122025-12-31$7$8-$1-$1
6.04 FHLMC G1 8642 03 50%20322017-07-122025-12-31$6$6
22.67 FHLMC SB 0856 03 50%20352023-05-222025-12-31$23$22$1$1
16.99 FHLMC SD 0878 04%20502022-02-112025-12-31$17$18-$1-$1
2.13 FHLMC SD 8057 03 50%20502020-09-292025-12-31$2$2
11.47 FHLMC SD 8063 03 50%20502020-12-182025-12-31$11$12-$1-$1
42.33 FHLMC SD 8084 03%20502020-11-192025-12-31$42$44-$2-$2
207.82 FHLMC SD 8089 02 50%20502020-06-122025-12-31$208$216-$8-$8
66.48 FHLMC SD 8129 02 50%20512021-01-282025-12-31$66$70-$4-$4
5.27 FHLMC SD 8157 03%20512021-07-282025-12-31$5$6-$1-$1
131.89 FHLMC SD 8190 03%20522022-01-272025-12-31$132$135-$3-$3
19.78 FHLMC SD 8190 03%20522021-12-102025-12-31$20$21-$1-$1
57.92 FHLMC SD 8196 03 50%20522022-01-272025-12-31$58$60-$2-$2
19.31 FHLMC SD 8196 03 50%20522022-01-272025-12-31$19$20-$1-$1
193.74 FHLMC SD 8168 03%20512021-09-282025-12-31$194$204-$10-$10
32.29 FHLMC SD 8168 03%20512021-09-282025-12-31$32$34-$2-$2
225.82 FHLMC SD 8173 02 50%20512021-09-282025-12-31$226$233-$7-$7
123.43 FHLMC SD 8179 03%20512021-10-262025-12-31$123$129-$6-$6
4.94 FHLMC SD 8179 03%20512021-10-262025-12-31$5$5
10.85 FHLMC SD 8225 03%20522023-08-152025-12-31$11$9$2$2
47.54 FHLMC SD 8206 03%20522022-08-122025-12-31$48$45$3$3
10.56 FHLMC SD 8206 03%20522022-08-122025-12-31$11$10$1$1
33.04 FHLMC SD 8235 03%20522025-04-072025-12-31$33$29$4$4
86.45 FHLMC SD 8237 04%20522022-08-122025-12-31$86$86
43.23 FHLMC SD 8237 04%20522022-08-122025-12-31$43$43
34.34 FHLMC SD 8243 03 50%20522023-08-152025-12-31$34$30$4$4
10.4 FHLMC SD 8244 04%20522023-05-182025-12-31$10$10
10.39 FHLMC SD 8285 03 50%20532023-01-302025-12-31$10$10
448.59 FHLMC SD 8316 05 50%20532023-03-282025-12-31$449$452-$3-$3
1711.34 FHLMC SD 8438 05 50%20542024-08-202025-12-31$1,711$1,725-$14-$14
17.77 FHLMC Q2 3632 04%20432013-11-262025-12-31$18$19-$1-$1
10.56 FHLMC Q4 9490 03 50%20472017-07-142025-12-31$11$11
31.5 FNMA PAL0160 04 50%20412014-01-142025-12-31$32$34-$2-$2
2.52 FNMA PAL6307 04 50%20452016-03-282025-12-31$3$3
3.37 FNMA PAL7579 05 50%20422016-05-112025-12-31$3$4-$1-$1
3.5 FNMA PAL9259 03 50%20312017-03-302025-12-31$4$4
36.88 FNMA PAS5696 03 50%20452015-08-272025-12-31$37$38-$1-$1
1.88 FNMA PAS6515 04%20462016-10-272025-12-31$2$2
.02 FNMA PAW6230 04%20442015-05-072025-12-31
6.15 FNMA PAW7396 03 50%20272015-02-112025-12-31$6$7-$1-$1
1.01 FNMA PAX2501 04%20442015-04-082025-12-31$1$1
.01 FNMA PAY4096 03%20452015-03-122025-12-31
2.91 FNMA PAY9608 03 50%20452015-03-122025-12-31$3$3
95.77 FNMA PBJ9169 04%20482018-11-202025-12-31$96$96
7.65 FNMA PBM4905 03 50%20332022-08-122025-12-31$8$8
18.54 FNMA PCB3586 03%20522023-05-182025-12-31$19$16$3$3
27.15 FNMA PFM3093 04%20482021-02-252025-12-31$27$29-$2-$2
26.11 FNMA PFM3340 03 50%20352020-11-202025-12-31$26$28-$2-$2
6.77 FNMA PFM5127 03 50%20502021-01-202025-12-31$7$7
18.28 FNMA PFM5197 03 50%20502021-01-282025-12-31$18$19-$1-$1
38.46 FNMA PFM5425 03 50%20492021-02-252025-12-31$38$41-$3-$3
9.58 FNMA PFM8087 03 50%20352021-07-292025-12-31$10$10
26.32 FNMA PFM7592 03 50%20502021-06-172025-12-31$26$28-$2-$2
31.97 FNMA PFM7599 03 50%20512021-09-282025-12-31$32$34-$2-$2
12.02 FNMA PFM7745 03 50%20342021-06-182025-12-31$12$13-$1-$1
11.4 FNMA PFM8138 03 50%20352021-10-272025-12-31$11$12-$1-$1
12.16 FNMA PFM9043 04%20492021-12-102025-12-31$12$13-$1-$1
216.23 FNMA PFS0015 04%20502022-01-272025-12-31$216$230-$14-$14
11.58 FNMA PFS0015 04%20502022-01-272025-12-31$12$12
27.75 FNMA PFS0471 03 50%20332022-02-142025-12-31$28$29-$1-$1
13.78 FNMA PFS0630 03%20522022-02-112025-12-31$14$14
30.46 FNMA PFS2232 03 50%20522022-08-122025-12-31$30$30
187.78 FNMA PFS2805 02 50%20522025-04-072025-12-31$188$157$31$31
38.89 FNMA PFS5452 03 50%20522024-02-152025-12-31$39$35$4$4
16.46 FNMA PFS9324 03 50%20522025-04-072025-12-31$16$15$1$1
1.47 FNMA P995672 04 50%20392014-11-062025-12-31$1$2-$1-$1
.4 FNMA PAB4829 03 50%20422013-02-042025-12-31
14.97 FNMA PMA2670 03%20462017-07-122025-12-31$15$15
21.15 FNMA PMA2405 04%20452015-10-082025-12-31$21$23-$2-$2
5.67 FNMA PMA3592 04%20492019-07-302025-12-31$6$6
2.64 FNMA PMA3593 04 50%20492019-07-302025-12-31$3$3
19.81 FNMA PMA2929 03 50%20472017-03-292025-12-31$20$20
10.49 FNMA PMA2929 03 50%20472017-03-292025-12-31$10$11-$1-$1
6.15 FNMA PMA2930 04%20472017-03-292025-12-31$6$6
1.22 FNMA PMA3008 04 50%20472017-10-262025-12-31$1$1
62.57 FNMA PMA3058 04%20472020-11-192025-12-31$63$67-$4-$4
7.13 FNMA PMA3210 03 50%20472018-09-262025-12-31$7$7
1.25 FNMA PMA3275 03%20482018-09-262025-12-31$1$1
105.91 FNMA PMA3332 03 50%20482020-11-192025-12-31$106$112-$6-$6
14.69 FNMA PMA3364 03 50%20332019-12-302025-12-31$15$15
2.8 FNMA PMA3384 04%20482018-08-232025-12-31$3$3
1.05 FNMA PMA3385 04 50%20482018-06-082025-12-31$1$1
1.39 FNMA PMA3462 03 50%20332018-08-242025-12-31$1$1
2.63 FNMA PMA3444 04 50%20482018-09-262025-12-31$3$3
516.71 FNMA PMA4468 03 50%20512021-10-262025-12-31$517$553-$36-$36
122.38 FNMA PMA4468 03 50%20512021-10-262025-12-31$122$131-$9-$9
7.52 FNMA PMA3637 03 50%20492019-07-302025-12-31$8$8
3.73 FNMA PMA3685 03%20492019-07-302025-12-31$4$4
12.93 FNMA PMA3746 04%20492019-12-302025-12-31$13$13
.85 FNMA PMA3851 04 50%20492019-12-302025-12-31$1$1
134.52 FNMA PMA3833 02 50%20492020-03-302025-12-31$135$140-$5-$5
35.67 FNMA PMA3835 03 50%20492020-03-302025-12-31$36$38-$2-$2
108.88 FNMA PMA4026 04%20502021-10-262025-12-31$109$117-$8-$8
9.33 FNMA PMA4048 03%20502021-02-252025-12-31$9$10-$1-$1
20.17 FNMA PMA4080 03 50%20502021-07-282025-12-31$20$21-$1-$1
2.7 FNMA PMA4097 03%20502021-01-202025-12-31$3$3
45.6 FNMA PMA4159 02 50%20502020-09-292025-12-31$46$48-$2-$2
34.38 FNMA PMA4564 03%20522022-04-282025-12-31$34$33$1$1
8.59 FNMA PMA4564 03%20522022-04-282025-12-31$9$8$1$1
58.77 FNMA PMA4565 03 50%20522022-02-112025-12-31$59$61-$2-$2
120.19 FNMA PMA4578 02 50%20522022-04-282025-12-31$120$110$10$10
40.94 FNMA PMA4600 03 50%20522022-04-282025-12-31$41$40$1$1
5.85 FNMA PMA4600 03 50%20522022-04-282025-12-31$6$6
10.58 FNMA PMA4654 03 50%20522023-02-152025-12-31$11$10$1$1
27.91 FNMA PMA4644 04%20522022-04-282025-12-31$28$28
1597.44 FNMA PMA5139 06%20532023-10-182025-12-31$1,597$1,548$49$49
616.79 FNMA PMA5164 05%20532023-10-182025-12-31$617$567$50$50
570.29 FNMA PMA5611 04%20552025-07-232025-12-31$570$527$43$43
34.09 FNMA PAE0392 05 50%20392015-02-032025-12-31$34$38-$4-$4
.1 RAYONIER INC REIT2025-01-102025-12-31$2$3-$1-$1
.729 RAYONIER INC REIT2025-01-102025-12-31$16$20-$4-$4
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
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CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
CAPITAL GAIN DIVIDENDS$52,737P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,718,994CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$36,532InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$36,532SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$36,532TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$27,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$9,532TaxDueAmt
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$222,125CompensationAmt
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$41,684,925AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,289,499AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$8,299,750FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$51,274,174TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$51,274,174AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$769,113CashDeemedCharitableAmt
Net Vl Noncharitable Assets$50,505,061NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,525,253MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,525,253MinimumInvestmentReturnAmt
Tax Based On Investment Income$36,532TaxBasedOnInvestmentIncomeAmt
Total Tax$36,532TotalTaxAmt
Distributable Before Adj$2,488,721DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,488,721DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,488,721DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,307,696ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,307,696QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,488,721DistributableAsAdjustedAmt
Undistributed Income PY$2,090,204UndistributedIncomePYAmt
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$2,307,696QualifyingDistributionsAmt
Applied To Year1$2,090,204AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$217,492AppliedToCurrentYearAmt
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$2,271,229UndistributedIncomeCYAmt
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 (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREETNEW YORKNY10005N/APC2025 STRATEGIC PLANNING:$30,000
HEALING HOUSE
4505 SAINT JOHN AVENUEKANSAS CITYMO64123N/APCUNRESTRICTED GENERAL$30,000
GATEWAY TO HOPE
3114 SUTTON BLVDST LOUISMO63143N/APCBREAST HEALTH SCREENING$15,000
LEVELUP KIDS INC
5416 NE ANTIOCH ROADKANSAS CITYMO64119N/APCUNRESTRICTED GENERAL$150,000
REDISCOVER KANSAS CITY
1555 NE RICE ROADLEES SUMMITMO64086N/APCBEHAVIORAL HEALTH URGENT$100,000
SPECIAL OLYMPICS MISSOURI
305 SPECIAL OLYMPICS DRIVEJEFFERSON CITYMO65101N/APCUNRESTRICTED GENERAL$10,000
LAZARUS MINISTRIES KC
PO BOX 22450KANSAS CITYMO64113N/APCUNRESTRICTED GENERAL$15,000
AD HOC GROUP AGAINST CRIME
3116 PROSPECT AVENUEKANSAS CITYMO64128N/APCCAPITAL CAMPAIGN: ADHOC$40,000
SAMUEL U RODGERS HEALTH CENTER
825 EUCLID AVENUEKANSAS CITYMO64124N/APCPEDIATRIC WING CAPITAL$125,000
SWOPE HEALTH SERVICES
3801 BLUE PARKWAYKANSAS CITYMO64130N/APCCOLLABORATIVE MEDICAL$55,000
NEWHOUSE INC
PO BOX 240019KANSAS CITYMO64124N/APCNEWHOUSE DOMESTIC VIOLENCE$50,000
SYNERGY SERVICES INC
400 E 6TH STREETPARKVILLEMO64152N/APCTEENS AND TOTS HEALTH$45,000
METROPOLITAN LUTHERAN MINISTRY
3031 HOLMES STREETKANSAS CITYMO64109N/APCSUPPORT EMPOWERMENT$40,000
CAPA - CHILD ABUSE PREVENTION ASSN
503 EAST 23RD STREETINDEPENDENCEMO64055N/APCUNRESTRICTED GENERAL$25,000
CENTER FOR DEVELOPMENTALLY DISABLED
9150 E 41ST TERRKANSAS CITYMO64133N/APCSUPPORT PALS UNIVERSITY DAY$45,000
WESTSIDE HOUSING ORGANIZATION
919 W 24TH STREETKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$20,000
HABITAT FOR HUMANITY OF KANSAS CITY
1423 E LINWOOD BLVDKANSAS CITYMO64109N/APCNEIGHBORHOOD$40,000
LIFE UNLIMITED INC
2135 MANOR WAYLIBERTYMO64068N/APCADVANCED MANDATORY MENTAL$20,000
HOPE HOUSE INC
PO BOX 577LEES SUMMITMO64063N/APCUNRESTRICTED GENERAL$40,000
RESTART INC
918 E 9TH STREETKANSAS CITYMO64106N/APCUNRESTRICTED GENERAL$40,000
BURNS RECOVERED SUPPORT GROUP
4220 DUNCAN AVENUEST LOUISMO63110N/APCSUPPORT MIDWEST CHILDREN'S$6,000
SHEFFIELD PLACE
6604 E 12TH STREETKANSAS CITYMO64126N/APCMENTAL HEALTH SERVICES FOR$40,000
NORTHLAND HEALTH CARE ACCESS
PO BOX 14414KANSAS CITYMO64152N/APCUNRESTRICTED GENERAL$50,000
UNITED WE
2100 CENTRAL STREETKANSAS CITYMO64108N/APCWOMEN'S ECONOMIC$80,000
DEVELOPING POTENTIAL INC
251 NW EXECUTIVE WAYLEES SUMMITMO64063N/APCHEALTH & MEDICAL SUPPORT$40,000
CLEVELAND COLLEGE FOUNDATION
10850 LOWELL AVENUEOVERLAND PARKKS66210N/APCIMAGING FOR COMMUNITY$50,000
AMETHYST PLACE INC
2735 TROOST AVENUEKANSAS CITYMO64109N/APCHOUSING, FAMILY$35,000
KANSAS CITY AUTISM TRAINING CENTER INC
10842 MCGEE STREETKANSAS CITYMO64114N/APCUNRESTRICTED GENERAL$35,000
KANSAS CITY UNIVERSITY
1750 INDEPENDENCE AVENUEKANSAS CITYKS64106N/APCCENTER FOR POPULATION$125,000
ABILITY KC
3011 BALTIMORE AVENUEKANSAS CITYMO64108N/APCCOMPREHENSIVE CAPITAL$125,000
DON BOSCO COMMUNITY CENTER
580 CAMPBELL STREETKANSAS CITYMO64106N/APCUNRESTRICTED GENERAL$30,000
GUADALUPE CENTER INC
1015 AVENIDA CESAR E CHAVEZKANSAS CITYMO64108N/APCSUPPORT EARLY CHILDHOOD$45,000
NORTH KANSAS CITY HOSPITAL
2800 CLAY EDWARDS DRIVEN KANSAS CITYMO64116N/APCINTERVENTIONAL RADIOLOGY$150,000
CENTER FOR PRACTICAL BIOETHICS INC
1111 MAIN STREETHARZFELDMO64105N/APCUNRESTRICTED GENERAL$90,000
RONALD McDONALD HOUSE CHARITIES KC
2502 CHERRY STREETKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$35,000
THE CHILDREN'S PLACE INC
2 E 59TH STREETKANSAS CITYMO64113N/APCIMPROVED OUTCOMES THROUGH$50,000
AMERICAN RED CROSS - GREATER KC CHAPTER
2 EAST 59TH STREETKANSAS CITYMO64111N/APCUNRESTRICTED GENERAL$40,000
PHOENIX FAMILY HOUSING CORPORATION
3908 WASHINGTON STREETKANSAS CITYMO64111N/APCHELP INSTILL THE KEY TO$15,000
KANBE'S MARKETS
3119 TERRACE STREETKANSAS CITYMO64114N/APCUNRESTRICTED GENERAL$50,000
SPAY & NEUTER KANSAS CITY
PO BO 410303KANSAS CITYMO64141N/APCHELP LOW INCOME FAMILIES$10,000
PIECES PEACES RECOVERY RESIDENCES
2918 WOODLAND AVENUEKANSAS CITYMO64109N/APCUNRESTRICTED GENERAL$15,000
SYSTEMS OF CARE INITIATIVE
5710 SE 29TH STREETTECUMSEHKS66542N/APCSUPPORT EARLY CHILDHOOD$10,000
FLOURISH FURNISHINGS
11971 GRANDVIEW ROADGRANDVIEWMO64030N/APCUNRESTRICTED GENERAL$10,000
PROSPECT KC
11 E 40TH STREETKANSAS CITYMO64111N/APCUNRESTRICTED GENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,091,000TotalGrantOrContriPdDurYrAmt

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$955,359ExclusionAmt
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$123,920ExclusionAmt
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$1,718,994ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Exclusion1ExclusionCd
Exclusion$1,108ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,799,381ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,799,381TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (252 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00751YAJ5 ADVANCE AUTO PARTS C$3,783$4,084
01741RAN2 ATI INC GLB$4,208$4,226
022249AU0 ALUMINUM CO OF AMERI$3,255$3,158
043436AV6 ASBURY AUTOMOTIVE GR$8,042$7,886
058498AX4 BALL CORP COMPANY GU$3,680$3,681
058498AZ9 BALL CORP COMPANY GU$4,018$4,112
058498BA3 BALL CORP COMPANY GU$4,077$4,078
103304BU4 BOYD GAMING CORP COM$3,940$3,995
105340AS2 BRANDYWINE OPER PART$3,280$3,233
1248EPCN1 CCO HLDGS LLC/CAP CO$4,713$4,488
12612WAB0 CNF TRANSPORTATION I$989$1,065
150190AB2 CEDAR FAIR/CAN/MAGNU$3,973$3,985
150190AE6 CEDAR FAIR LP COMPAN$3,875$3,730
15089QAM6 CELANESE US HOLDINGS$4,118$4,123
15089QAY0 CELANESE US HOLDINGS$4,206$4,226
15135BAV3 CENTENE CORP GLB$3,679$3,681
161175BL7 CHARTER COMM OPT LLC$1,571$1,648
16411QAQ4 CHENIERE ENERGY PART$4,084$4,241
201723AP8 COMMERCIAL METALS CO$3,814$3,798
201723AQ6 COMMERCIAL METALS CO$3,755$3,884
201723AR4 COMMERCIAL METALS CO$3,650$3,843
22788CAA3 CROWDSTRIKE HOLDINGS$7,405$7,677
228180AB1 CROWN AMERICAS LLC C$6,878$7,151
22819KAB6 CROWN AMER/CAP CORP$3,686$3,985
25278XBC2 DIAMONDBACK ENERGY I$3,922$4,111
29249EAA7 ENACT HOLDINGS INC G$4,103$4,186
29261AAA8 ENCOMPASS HEALTH COR$4,031$3,993
29261AAB6 ENCOMPASS HEALTH COR$2,039$1,993
29261AAE0 ENCOMPASS HEALTH COR$3,770$3,917
337932AH0 FIRSTENERGY CORP SER$4,000$3,984
343412AF9 FLUOR CORP GLB$4,034$3,971
345370CX6 FORD MOTOR COMPANY G$3,950$4,630
362333AH9 VERIZON FLORIDA LLC$4,030$4,143
37045XEF9 GENERAL MOTORS FINL$4,001$4,014
398433AP7 GRIFFON CORPORATION$4,089$4,008
40410KAA3 H.B. FULLER CO GLB$4,026$3,958
431571AF5 HILLENBRAND INC COMP$4,049$4,089
432833AF8 HILTON DOMESTIC OPER$4,039$4,013
432891AK5 HILTON WORLDWIDE FIN$5,883$6,003
501797AM6 L BRANDS INC COMPANY$3,938$3,970
501797AN4 L BRANDS INC COMPANY$1,925$2,015
513075BR1 LAMAR MEDIA CORP COM$3,568$3,926
513075BT7 LAMAR MEDIA CORP COM$3,699$3,864
513075BW0 LAMAR MEDIA CORP COM$4,097$3,993
552953CJ8 MGM RESORTS INTL COM$4,060$4,121
552953CK5 MGM RESORTS INTL COM$4,013$4,111
55305BAS0 M/I HOMES INC COMPAN$3,955$3,994
55305BAV3 M/I HOMES INC COMPAN$3,830$3,851
55903VBQ5 WARNERMEDIA HOLDINGS$1,678$1,756
573284BA3 MARTIN MARIETTA MATE$3,971$4,081
626738AE8 MURPHY OIL USA INC C$3,790$3,976
629377CE0 NRG ENERGY INC COMPA$3,845$4,015
682680CL5 ONEOK INC NEW BOND$3,905$4,008
682691AE0 ONEMAIN FINANCE CORP$4,206$4,229
69331CAJ7 PG&E CORP GLB$3,960$3,972
70959WAK9 PENSKE AUTOMOTIVE GR$7,423$7,753
72147KAJ7 PILGRIM'S PRIDE CORP$3,725$3,905
72147KAK4 PILGRIM'S PRIDE CORP$3,902$4,276
72147KAL2 PILGRIM'S PRIDE CORP$4,294$4,436
749571AF2 RYMAN HOSPITALITY PR$4,026$3,983
750236AY7 RADIAN GROUP INC GLB$4,009$4,193
75281ABJ7 RANGE RESOURCES CORP$4,118$4,079
758750AL7 REGAL REXNORD CORP -$4,006$4,008
78410GAD6 SBA COMMUNICATIONS C$4,049$3,970
78410GAG9 SBA COMMUNICATIONS C$3,640$3,826
78454LAN0 SM ENERGY CO GLB$4,002$4,006
810186AS5 SCOTTS MIRACLE-GRO C$3,890$3,925
817565CE2 SERVICE CORP INTL GL$4,172$4,026
817565CG7 SERVICE CORP INTL GL$3,820$3,823
817565CH5 SERVICE CORP INTL GL$3,980$4,071
82088KAK4 SHEA HOMES LP/FNDG C$1,766$1,983
827048AW9 SILGAN HOLDINGS INC$3,935$3,938
845467AR0 SOUTHWESTERN ENERGY$4,117$4,000
85172FAQ2 ONEMAIN FINANCE CORP$4,093$4,107
85205TAG5 SPIRIT AEROSYSTEMS I$1,910$1,993
852060AD4 SPRINT CAP CORP COMP$3,106$3,219
852234AP8 BLOCK INC GLB$1,842$1,880
852234AS2 BLOCK INC GLB$4,104$4,159
87265HAG4 TRI POINTE GROUP INC$4,006$4,069
879369AF3 TELEFLEX INC COMPANY$4,020$3,994
88033GDK3 TENET HEALTHCARE COR$1,858$2,009
88033GDQ0 TENET HEALTHCARE COR$3,750$4,093
88033GDU1 TENET HEALTHCARE COR$4,136$4,162
893647BQ9 TRANSDIGM INC COMPAN$3,940$3,990
90138FAD4 TWILIO INC COMPANY G$7,345$7,646
911363AM1 UNITED RENTALS NORTH$3,815$3,815
911365BL7 UNITED RENTALS NORTH$3,700$4,055
911365BN3 UNITED RENTALS NORTH$4,076$3,878
958102AM7 WESTERN DIGITAL CORP$946$1,001
963320BD7 WHIRLPOOL CORP GLB$4,001$3,995
98310WAN8 WYNDHAM WORLDWIDE CO$4,060$4,060
988498AP6 YUM BRANDS INC GLB$4,042$3,920
988498AR2 YUM BRANDS INC GLB$3,750$4,050
780153AW2 ROYAL CARIBBEAN CRUI$4,593$4,944
893830AT6 TRANSOCEAN INC COMPA$3,550$3,440
00206RMT6 AT&T INC GLB$29,669$31,106
00287YBF5 ABBVIE INC GLB$45,155$43,476
023135CV6 AMAZON.COM INC GLB$42,005$41,830
03027XBM1 AMERICAN TOWER CORP$48,551$44,074
035242AN6 ANHEUSER-BUSCH INBEV$23,004$21,230
126650CX6 CVS HEALTH CORP GLB$44,694$45,149
14913UAJ9 CATERPILLAR FINL SER$41,179$42,128
26441CBL8 DUKE ENERGY CORP GLB$48,301$43,709
30303MAB8 META PLATFORMS INC G$41,994$42,089
548661EU7 LOWE'S COS INC GLB$41,922$42,076
594918BD5 MICROSOFT CORP GLB$36,911$31,543
65339KCT5 NEXTERA ENERGY CAPIT$40,914$42,019
842587CV7 SOUTHERN CO GLB$23,996$23,917
87264ADF9 T-MOBILE USA INC COM$42,023$41,911
90353TAN0 UBER TECHNOLOGIES IN$42,075$42,263
92343VGJ7 VERIZON COMMUNICATIO$47,673$43,833
931142EY5 WALMART INC GLB$41,975$42,264
172967PA3 CITIGROUP INC GLB$20,091$20,687
38141GA53 GOLDMAN SACHS GROUP$19,541$21,164
46647PBE5 JPMORGAN CHASE & CO$47,775$44,587
6174468L6 MORGAN STANLEY SER G$41,833$38,458
89788MAN2 TRUIST FINANCIAL COR$41,048$41,330
95000U3H4 WELLS FARGO & COMPAN$19,333$21,032
3138XV4Q0 FNMA PAW6230 04%$4$4
3138YHRS1 FNMA PAY4096 03%$3$2
3138YPVA7 FNMA PAY9608 03 50%$1,042$948
3140HBFK9 FNMA PBJ9169 04%$8,829$8,509
3140XFAR2 FNMA PFS0015 04%$32,459$29,568
3140XJDK6 FNMA PFS2805 02 50%$29,809$30,500
3140XRLE3 FNMA PFS9324 03 50%$4,207$4,323
3140X8X36 FNMA PFM5197 03 50%$1,915$1,689
31417BLK1 FNMA PAB4829 03 50%$23$21
31418BU79 FNMA PMA2405 04%$7,223$6,542
31418CHF4 FNMA PMA2929 03 50%$2,476$2,284
31418DHK1 FNMA PMA3833 02 50%$24,294$20,030
31418DHM7 FNMA PMA3835 03 50%$4,211$3,705
31418DTR3 FNMA PMA4159 02 50%$9,028$7,352
31418D6E7 FNMA PMA4468 03 50%$22,640$19,744
31418ECA6 FNMA PMA4564 03%$5,656$5,292
31418ECQ1 FNMA PMA4578 02 50%$16,753$15,533
31418EDE7 FNMA PMA4600 03 50%$5,257$4,998
31418EV98 FNMA PMA5139 06%$52,909$56,199
31418EW22 FNMA PMA5164 05%$49,706$54,131
3128MJX54 FHLMC G0 8699 04%$918$844
3128MJYP9 FHLMC G0 8717 04%$527$487
3132DV5S0 FHLMC SD 8057 03 50%$226$201
3132DV5Y7 FHLMC SD 8063 03 50%$1,492$1,317
3132DV7A7 FHLMC SD 8089 02 50%$30,859$25,395
3132DWA60 FHLMC SD 8129 02 50%$13,291$10,777
3132DWCD3 FHLMC SD 8168 03%$15,800$13,368
3132DWCJ0 FHLMC SD 8173 02 50%$31,855$26,375
3132DWCQ4 FHLMC SD 8179 03%$17,106$14,531
3132DWC35 FHLMC SD 8190 03%$14,254$12,397
3132DWC92 FHLMC SD 8196 03 50%$8,224$7,330
3132DWDK6 FHLMC SD 8206 03%$6,714$6,250
3132DWEG4 FHLMC SD 8235 03%$3,557$3,636
3132DWEJ8 FHLMC SD 8237 04%$14,542$13,910
3132DWGZ0 FHLMC SD 8316 05 50%$31,186$31,469
3132DWLT8 FHLMC SD 8438 05 50%$90,177$90,822
3132M3VZ7 FHLMC Q2 3632 04%$4,845$4,525
05565QDN5 BP CAPITAL MARKETS P$23,035$22,801
716973AE2 PFIZER INVESTMENT EN$41,945$42,445
822582BQ4 SHELL INTERNATIONAL$28,261$21,090
3138AFC24 FNMA PAI1888 04 50%
3138EGFA7 FNMA PAL0160 04 50%$3,574$3,364
3138EPAH7 FNMA PAL6307 04 50%$276$255
3138EQM58 FNMA PAL7579 05 50%$359$332
3138ERDM9 FNMA PAL9107 04 50%
3138ERJD3 FNMA PAL9259 03 50%$188$179
3138WFKJ4 FNMA PAS5696 03 50%$4,447$4,065
3138WGGZ1 FNMA PAS6515 04%$557$504
3138WHBW1 FNMA PAS7252 04 50%
3138XXGE0 FNMA PAW7396 03 50%$59$55
3138Y3X71 FNMA PAX2501 04%$282$255
3140J9NX5 FNMA PBM4905 03 50%$405$400
3140QN6Y3 FNMA PCB3586 03%$2,173$2,178
3140XBNJ5 FNMA PFM7592 03 50%$3,774$3,349
3140XBNR7 FNMA PFM7599 03 50%$4,155$3,667
3140XBTB6 FNMA PFM7745 03 50%$724$662
3140XB6Z8 FNMA PFM8087 03 50%$407$371
3140XCBG2 FNMA PFM8138 03 50%$416$386
3140XDBM7 FNMA PFM9043 04%$1,505$1,364
3140XFAR2 FNMA PFS0015 04%$1,739$1,584
3140XFQZ7 FNMA PFS0471 03 50%$1,026$978
3140XFVY4 FNMA PFS0630 03%$1,507$1,334
3140XHPS0 FNMA PFS2232 03 50%$3,400$3,224
3140XMBW5 FNMA PFS5452 03 50%$4,393$4,564
3140X6NK3 FNMA PFM3093 04%$1,588$1,424
3140X6WA5 FNMA PFM3340 03 50%$1,357$1,245
3140X8VV6 FNMA PFM5127 03 50%$2,361$2,076
3140X9A39 FNMA PFM5425 03 50%$4,995$4,412
31416CCH7 FNMA P995672 04 50%$195$181
31418B6G6 FNMA PMA2670 03%$1,614$1,484
31418CHF4 FNMA PMA2929 03 50%$1,311$1,209
31418CHG2 FNMA PMA2930 04%$913$842
31418CKW3 FNMA PMA3008 04 50%$105$97
31418CMG6 FNMA PMA3058 04%$10,642$9,532
31418CR89 FNMA PMA3210 03 50%$1,073$1,023
31418CT95 FNMA PMA3275 03%$163$154
31418CV27 FNMA PMA3332 03 50%$15,585$13,787
31418CW26 FNMA PMA3364 03 50%$537$512
31418CXN9 FNMA PMA3384 04%$440$416
31418CXP4 FNMA PMA3385 04 50%$97$93
31418CZJ6 FNMA PMA3444 04 50%$250$241
31418CZ49 FNMA PMA3462 03 50%$76$74
31418C7E8 FNMA PMA3592 04%$665$620
31418C7F5 FNMA PMA3593 04 50%$338$318
31418DBF8 FNMA PMA3637 03 50%$825$755
31418DCX8 FNMA PMA3685 03%$437$390
31418DEU2 FNMA PMA3746 04%$1,137$1,053
31418DH54 FNMA PMA3851 04 50%$387$361
31418DPL0 FNMA PMA4026 04%$10,729$9,603
31418DQA3 FNMA PMA4048 03%$1,533$1,314
31418DRA2 FNMA PMA4080 03 50%$3,774$3,328
31418DRT1 FNMA PMA4097 03%$343$291
31418D6E7 FNMA PMA4468 03 50%$5,318$4,676
31418ECA6 FNMA PMA4564 03%$1,414$1,323
31418ECB4 FNMA PMA4565 03 50%$6,350$5,719
31418EDE7 FNMA PMA4600 03 50%$751$714
31418EES5 FNMA PMA4644 04%$3,696$3,527
31418EE48 FNMA PMA4654 03 50%$1,485$1,497
31418FGV3 FNMA PMA5611 04%$94,166$96,522
31418WPP9 FNMA PAD8529 04 50%
31419ANJ2 FNMA PAE0392 05 50%$1,370$1,277
3128MJVS6 FHLMC G0 8624 04%$3,079$2,826
3128MJV56 FHLMC G0 8635 03%$298$266
3128MJWQ9 FHLMC G0 8654 03 50%$4,096$3,761
3128MJWW6 FHLMC G0 8660 04%$4,108$3,740
3128MJXR6 FHLMC G0 8687 03 50%$1,945$1,758
3128MJXY1 FHLMC G0 8694 04%$949$854
3128MJX39 FHLMC G0 8697 03%$440$391
3128MJX54 FHLMC G0 8699 04%$3,557$3,271
3128MJX70 FHLMC G0 8701 03%$4,997$4,504
3128MJX88 FHLMC G0 8702 03 50%$338$313
3128MJZB9 FHLMC G0 8737 03%$194$177
3128MJZM5 FHLMC G0 8747 03%$5,823$5,340
3128MJZZ6 FHLMC G0 8759 04 50%$466$431
3128MJZ37 FHLMC G0 8761 03 50%$3,491$3,222
3128MJ2T6 FHLMC G0 8785 04%$127$121
3128MJ4B3 FHLMC G0 8817 04%$420$399
3128MMWC3 FHLMC G1 8642 03 50%$303$288
3128M97F3 FHLMC G0 7794 05 50%$409$383
3132CW5R1 FHLMC SB 0856 03 50%$1,154$1,176
3132DM6P5 FHLMC SD 0878 04%$2,459$2,258
3132DV6V2 FHLMC SD 8084 03%$7,806$6,657
3132DWB28 FHLMC SD 8157 03%$608$514
3132DWCD3 FHLMC SD 8168 03%$2,633$2,228
3132DWCQ4 FHLMC SD 8179 03%$684$581
3132DWC35 FHLMC SD 8190 03%$2,160$1,860
3132DWC92 FHLMC SD 8196 03 50%$2,741$2,443
3132DWDK6 FHLMC SD 8206 03%$1,492$1,389
3132DWD67 FHLMC SD 8225 03%$1,415$1,468
3132DWEJ8 FHLMC SD 8237 04%$7,007$6,955
3132DWEQ2 FHLMC SD 8243 03 50%$3,657$3,828
3132DWER0 FHLMC SD 8244 04%$1,540$1,554
3132DWF24 FHLMC SD 8285 03 50%$3,100$3,072
3132WPRL3 FHLMC Q4 9490 03 50%$1,403$1,288

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (288 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
097023105 BOEING COMPANY$103,523$131,358
244199105 DEERE CO$14,703$26,072
302130109 EXPEDITORS INTL WASH$10,809$34,570
01609W102 ALIBABA GROUP HOLDIN$3,312$8,062
023135106 AMAZON COM INC COM$23,846$167,806
654106103 NIKE INC CL B$24,338$21,215
855244109 STARBUCKS CORP$25,857$33,010
88160R101 TESLA INC$91,520$237,002
988498101 YUM BRANDS INC$8,678$24,356
98850P109 YUM CHINA HOLDINGS I$3,401$7,066
61174X109 MONSTER BEVERAGE SHS$24,626$81,117
452327109 ILLUMINA INC$41,636$22,560
46120E602 INTUITIVE SURGICAL I$11,119$36,813
66987V109 NOVARTIS ADR$20,748$33,778
670100205 NOVO NORDISK A S ADR$31,883$37,499
75886F107 REGENERON PHARMACTCL$35,188$61,750
771195104 ROCHE HLDG LTD SPN$19,233$27,590
883556102 THERMO FISHER SCIENT$33,038$35,346
92532F100 VERTEX PHARMCTLS INC$42,453$76,618
70450Y103 PAYPAL HOLDINGS INC$28,784$15,821
784117103 SEI INVT CO PA PV $0$18,036$28,379
852234103 BLOCK INC$32,458$19,397
92826C839 VISA INC CL A SHRS$19,130$138,881
052769106 AUTODESK INC DEL PV$$11,931$70,450
303075105 FACTSET RESH SYS INC$10,194$17,992
594918104 MICROSOFT CORP$11,764$122,356
67066G104 NVIDIA$6,317$324,510
68389X105 ORACLE CORP $0.01$26,895$137,996
747525103 QUALCOMM INC$8,532$29,079
79466L302 SALESFORCE INC$35,658$63,049
82509L107 SHOPIFY INC CL A$33,377$91,914
98138H101 WORKDAY INC CL A$11,015$17,612
02079K107 ALPHABET INC SHS$7,346$121,127
02079K305 ALPHABET INC SHS$14,562$138,033
254687106 DISNEY (WALT) CO COM$67,301$67,466
30303M102 META PLATFORMS INC C$23,644$207,928
64110L106 NETFLIX COM INC$52,718$154,704
009158106 AIR PRODUCTS&CHEM$42,191$33,348
26969P108 EAGLE MATERIALS INC$15,512$14,468
573284106 MARTIN MARIETTA MATL$89,674$150,684
71385M107 PERIMETER SOLUTIONS$16,817$40,469
929160109 VULCAN MATERIALS CO$123,466$216,767
031100100 AMETEK INC NEW$34,376$41,678
217204106 COPART INC$52,477$152,411
22160N109 COSTAR GROUP INC$115,283$108,055
311900104 FASTENAL COMPANY$17,451$55,058
384109104 GRACO INC$18,584$18,443
422806208 HEICO CORPORATION CL$106,957$250,411
893641100 TRANSDIGM GROUP INC$57,520$238,043
92338C103 VERALTO CORP REG SHS$8,789$8,681
92345Y106 VERISK ANALYTICS INC$7,856$23,264
94106B101 WASTE CONNECTIONS IN$42,939$41,911
25754A201 DOMINOS PIZZA INC$54,166$75,861
339750101 FLOOR AND DECOR HLDG$61,437$43,415
43300A203 HILTON WORLDWIDE HOL$66,838$230,662
448579102 HYATT HOTELS CORP$32,003$58,196
526057104 LENNAR CORP$43,423$69,904
67103H107 O'REILLY AUTOMOTIVE$24,138$193,456
778296103 ROSS STORES INC COM$19,429$33,686
45168D104 IDEXX LAB INC DEL $0$32,440$71,712
941848103 WATERS CORP$32,616$40,642
G0450A105 ARCH CAPITAL GRP LTD$11,903$47,289
03990B101 ARES MANAGEMENT CORP$43,426$69,016
084423102 W R BERKLEY CORP$14,419$18,722
11271J107 BROOKFIELD CORP INC$64,103$229,588
113004105 BROOKFIELD ASSET MGM$16,588$42,226
115236101 BROWN & BROWN INC FL$78,525$136,526
363576109 GALLAGHER ARTHUR J &$69,708$63,145
48251W104 KKR & CO INC C$41,100$186,376
50212V100 LPL FINANCIAL HOLDIN$79,801$78,577
570535104 MARKEL GROUP INC COM$68,257$144,027
615369105 MOODY'S CORP$8,600$34,227
78351F107 RYAN SPECIALTY HOLDI$31,651$25,195
M98068105 WIX COM LTD$12,595$13,298
03783C100 APPFOLIO INC SHS$33,349$33,269
12510Q100 CCC INTELLIGENT SOLU$53,617$37,548
29362U104 ENTEGRIS INC MINNESO$71,973$60,744
303250104 FAIR ISAAC CORPORATI$94,082$113,272
55354G100 MSCI INC CLASS A$69,358$99,829
74275K108 PROCORE TECHNOLOGIES$33,476$29,241
776696106 ROPER TECHNOLOGIES I$57,787$93,477
888787108 TOAST INC REG SHS$24,418$22,229
902252105 TYLER TECHS INC DEL$63,359$76,718
922475108 VEEVA SYS INC$88,635$99,337
361ESC049 GCI LIBERTY INC
530909308 LIBERTY LIVE HOLDING$21,403$20,208
531229755 LIBERTY MEDIA CORP R$19,504$63,736
531229771 LIBERTY MEDIA CORP R$24,005$31,462
538034109 LIVE NATION ENT INC$102,558$171,998
11276H106 BROOKFIELD INFRASTRU$105,348$143,555
11285B108 BROOKFIELD RENEWABLE$51,129$51,107
12504L109 CBRE GROUP INC CL A$67,325$168,990
74340W103 PROLOGIS INC$38,700$42,000
20825C104 CONOCOPHILLIPS$32,684$43,248
30231G102 EXXON MOBIL CORP$49,384$54,033
G25508105 CRH PLC$23,761$29,952
G29183103 EATON CORP PLC$3,684$23,888
097023105 BOEING COMPANY$48,852$53,412
149123101 CATERPILLAR INC DEL$23,201$31,508
369550108 GENL DYNAMICS CORP$28,320$42,083
452308109 ILLINOIS TOOL WORKS$9,616$22,906
693718108 PACCAR INC$36,236$42,052
75513E101 RTX CORP CORP$17,757$39,431
907818108 UNION PACIFIC CORP$9,443$28,221
548661107 LOWE'S COMPANIES INC$19,609$29,663
571903202 MARRIOTT INTL INC NE$28,174$45,916
494368103 KIMBERLY CLARK$23,235$22,498
609207105 MONDELEZ INTERNATION$28,442$21,586
713448108 PEPSICO INC$19,917$19,949
002824100 ABBOTT LABS$30,707$36,585
00287Y109 ABBVIE INC SHS$16,570$25,591
036752103 ELEVANCE HEALTH INC$18,560$22,786
125523100 CIGNA GROUP/THE$49,361$65,780
478160104 JOHNSON AND JOHNSON$11,271$31,043
58155Q103 MCKESSON CORPORATION$9,205$54,139
G0403H108 AON PLC REG SHS$9,253$29,995
H1467J104 CHUBB LTD$9,126$33,397
025816109 AMER EXPRESS COMPANY$14,281$34,405
09290D101 BLACKROCK INC REG SH$33,020$32,110
172967424 CITIGROUP INC COM NE$15,757$36,641
294429105 EQUIFAX INC$25,908$26,255
46625H100 JPMORGAN CHASE & CO$11,112$74,433
48251W104 KKR & CO INC C$22,909$36,969
571748102 MARSH & MCLENNAN COS$22,261$34,507
617446448 MORGAN STANLEY$16,607$37,991
631103108 NASDAQ OMX GRP INC$10,603$40,309
743315103 PROGRESSIVE CRP OHIO$28,360$58,979
949746101 WELLS FARGO & CO$42,783$50,048
G1151C101 ACCENTURE PLC SHS$23,412$37,562
N6596X109 NXP SEMICONDUCTORS N$24,138$33,210
032654105 ANALOG DEVICES INC$21,508$35,256
482480100 KLA CORP$10,909$38,883
25746U109 DOMINION ENERGY INC$47,487$43,474
26441C204 DUKE ENERGY CORP NEW$28,418$39,383
69331C108 PG&E CORP$8,463$8,276
842587107 SOUTHERN COMPANY$23,541$36,798
01882B205 FIXED INCOME SHARES$345,220$272,451
01882B304 FIXED INCOME SHARES$320,806$272,661
03064D108 AMERICOLD REALTY TR$31,624$25,437
16208T102 CHATHAM LODGING TR$5,088$1,764
42250P103 HEALTHPEAK PPTYS INC$63,796$58,338
49803T300 KITE REALTY GROUP TR$13,400$21,453
53566V106 LINEAGE INC$4,415$4,130
70509V100 PEBBLEBROOK HOTEL TR$10,209$8,852
754907103 RAYONIER INC REI$15,509$15,242
25179M103 DEVON ENERGY CORP NE$18,992$30,000
67011P100 DNOW INC$5,060$6,082
703481101 PATTERSON UTI ENERGY$16,142$12,556
75281A109 RANGE RESOURCES CORP$2,471$11,565
G0250X107 AMCOR PLC REG SHS$53,404$59,364
N53745100 LYONDELLBASELL INDUS$5,988$5,932
127055101 CABOT CORP$16,238$19,486
150870103 CELANESE CORP DEL SE$28,899$20,886
388689101 GRAPHIC PACKAGING HL$35,616$31,807
397624107 GREIF INC CL A$5,140$10,087
50060P106 KOPPERS HLDGS INC$2,624$3,629
680665205 OLIN CORP $1 NEW$14,333$15,060
76171L106 REYNOLDS CONSUMER PR$14,541$15,540
827048109 SILGAN HLDGS INC CO$16,726$17,077
835495102 SONOCO PRODUCTS CO$23,618$25,660
000957100 ABM INDUSTRIES INC$6,620$6,176
001084102 AGCO CORP$29,979$32,652
109696104 BRINKS CO$5,475$18,794
387328107 GRANITE CONST INC DE$4,061$17,533
477839104 JBT MAREL CORPORATIO$5,308$8,739
489170100 KENNAMETAL INC$2,206$3,636
553530106 MSC INDL DIRECT INC$5,710$5,635
600544100 MILLERKNOLL INC$6,881$6,818
87265H109 TRI POINTE HOMES INC$2,381$3,241
880779103 TEREX CORP DEL NEW$13,133$19,857
887389104 TIMKEN COMPANY$17,687$20,107
891092108 TORO CO$2,574$3,149
00751Y106 ADVANCE AUTO PARTS I$15,125$12,301
198516106 COLUMBIA SPORTSWEAR$2,233$2,479
29272W109 ENERGIZER HOLDINGS I$12,367$8,712
35905A109 FRONTDOOR INC$4,117$6,404
371901109 GENTEX CORP$15,153$15,381
37253A103 GENTHERM INC$4,287$5,565
501889208 LKQ CORP$33,934$30,079
57164Y107 MARRIOTT VACATIONS W$17,120$12,749
57686G105 MATSON INC COM$1,990$8,154
343498101 FLOWERS FOODS INC$23,884$14,557
741623102 PRIMO BRANDS CORPORA$33,186$28,531
G97822103 PERRIGO CO PLC$18,433$13,057
05352A100 AVANTOR INC$2,219$2,258
207410101 CONMED CORP$12,469$8,201
24906P109 DENTSPLY SIRONA INC$37,655$15,373
29358P101 ENSIGN GROUP INC$3,016$13,413
29415F104 ENVISTA HOLDINGS COR$9,543$10,681
44930G107 ICU MEDICAL INC$19,977$22,685
457985208 INTEGRA L HLDGS CORP$12,588$5,552
879369106 TELEFLEX INC$10,170$10,617
G0585R106 ASSURED GUARANTY LTD$2,916$10,425
G0692U109 AXIS CAPITAL HOLDING$3,178$6,532
G3223R108 EVEREST GROUP LTD$11,008$11,877
G9618E107 WHITE MTNS INS GRP L$12,658$31,170
084680107 BEACON FINANCIAL COR$13,803$12,684
12621E103 CNO FINL GROUP INC$8,238$20,598
126600105 CVB FINCL CORP$4,692$5,152
302520101 F N B CORP$20,279$38,407
32051X108 FIRST HAWAIIAN INC S$10,675$15,737
43940T109 HOPE BANCORP INC SHS$8,996$8,626
440327104 HORACE MANN EDUCTRS$8,018$12,053
488401100 KEMPER CORP DEL$19,890$16,621
493267108 KEYCORP NEW$15,699$32,384
680033107 OLD NATL BANCORP IND$30,453$44,754
750236101 RADIAN GROUP INC$5,329$9,933
828730200 SIMMONS FIRST NATL C$3,282$3,148
909907107 UNITED BKSHRS INC W.$5,531$6,528
919794107 VALLEY NATL BANCORP$6,736$10,080
938824109 WAFD INC$11,602$13,677
G8060N102 SENSATA TECHNOLOGIES$24,620$25,933
20602D101 CONCENTRIX CORP REG$13,720$10,146
577933104 MAXIMUS INC$12,584$16,487
62886E108 NCR VOYIX CORP$10,864$8,109
63001N106 NCR ATLEOS CORP$4,895$10,061
76118Y104 RESIDEO TECHNOLOGIES$6,992$18,087
808625107 SCIENCE APPLICATIONS$15,741$16,810
82452J109 SHIFT4 PMTS INC$13,958$10,012
87901J105 TEGNA INC$6,187$6,172
092113109 BLACK HILLS CORP$5,594$7,150
668074305 NORTHWESTERN ENE GR$3,210$4,001
736508847 PORTLAND GEN ELEC CO$20,293$24,667
844895102 SOUTHWEST GAS HOLDIN$6,367$8,882
84857L101 SPIRE INC$11,517$16,540
902681105 UGI CORP NEW$17,112$26,388
G2717C106 CUSHMAN AND WAKEFIEL$588$1,409
11135E203 BROADSTONE NET LEASE$6,057$6,983
SEE ATTACHMENT
46137V613 INVESCO RAFI US 1000$296,507$671,660
464287226 ISHARES CORE U.S. AG$1,182,849$1,201,656
464287507 ISHARES CORE S&P MID$103,484$325,050
464287655 ISHARES TR RUSSELL 2$309,400$865,499
921943858 VANGUARD FTSE DEVELO$1,516,178$2,495,302
922042858 VANGUARD FTSE EMERGI$898,690$1,188,042
922908363 VANGUARD 500 INDEX F$2,978,206$8,330,795
46138B103 INVESCO DB COMMODITY$631,037$786,356
314172529 FEDERATED HERMES MDT$190,000$188,298
55273W475 MFS MID CAP VALUE FU$199,710$266,218
74676P672 PUTNAM ULTRA SHORT D$164,731$166,040
29099J109 EMERGING MARKETS STO$841,516$819,977
99Z466197 INTERNATIONAL FOCUSE$1,453,769$1,707,643
00203H859 AQR MANAGED FUTURES$762,641$823,343
09250J734 BLACKROCK EVENT DRIV$947,601$1,021,864
128119880 CALAMOS MARKET NEUTR$785,762$850,045
25264S833 DIAMOND HILL LONG SH$498,854$644,485
589509207 THE MERGER FUND CL I$949,157$984,701
62827P816 CATALYST MILLBURN HE$749,494$845,220
64128R608 NEUBERGER BERMAN LON$913,198$1,319,412
72201M487 PIMCO DYNAMIC BOND F$418,946$419,026
27830W108 EATON VANCE GLB MACR$755,668$877,250
46637K265 JPMORGAN HEDGED EQUI$552,691$654,967
737630103 POTLATCHDELTIC CORP$25,965$25,022
000360206 AAON INC NEV PV $0.0$42,191$41,404
00217Y104 ATS CORP$66,947$62,984
002474104 AZZ INC$19,521$46,087
296315104 ESCO TECHNOLOGIES IN$10,216$28,722
30214U102 EXPONENT INC$69,558$56,957
42328H109 HELIOS TECHNOLOGIES$43,492$51,136
477839104 JBT MAREL CORPORATIO$21,872$36,010
829073105 SIMPSON MFG DEL PV $$10,426$27,450
98983L108 ZURN ELKAY WATER SOL$10,443$22,594
04035M102 ARHAUS INC CL A$43,371$51,353
258278100 DORMAN PRODUCTS INC$13,904$25,747
339750101 FLOOR AND DECOR HLDG$50,688$47,738
358039105 FRESHPET INC SHS$30,654$37,411
421298100 HAYWARD HLDGS INC$40,030$44,326
26701L100 DUTCH BROS INC$18,275$34,957
92847W103 VITAL FARMS INC REG$13,389$25,776
02081G201 ALPHATEC HOLDINGS IN$18,417$61,142
377322102 GLAUKOS CORP SHS$34,670$60,407
40637H109 HALOZYME THERAPEUTIC$11,196$21,805
67000B104 NOVANTA INC$35,016$39,386
92337F107 VERACYTE INC$20,042$43,363
92346J108 VERICEL CORP$28,910$29,024
03071H100 AMERISAFE INC CL A$68,294$55,195
32055Y201 FIRST INTST BANCSYST$58,440$65,636
G037AX101 AMBARELLA INC$11,931$22,102
M6191J100 JFROG LTD$18,356$52,466
09239B109 BLACKLINE INC$44,239$49,540
12510Q100 CCC INTELLIGENT SOLU$79,475$61,605
185123106 CLEARWTR ANALYTICS H$61,921$73,783
37637K108 GITLAB INC$63,552$57,383
537008104 LITTELFUSE INC DEL$24,930$38,444
70202L102 PARSONS CORP DEL$26,339$25,894
739276103 POWER INTEGRATIONS I$45,704$37,388
826919102 SILICON LABS INC$20,653$32,806
92511U102 VERRA MOBILITY CORP$12,197$20,460

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$948,893USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$889,512USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
BASIS ADJUSTMENT - SALES$800
CTF TIMING DIFFERENCE$1,759
ROC BASIS ADJUSTMENT$7,680
PURCHASED ACCRUED INTEREST - 2025$1,261
TERRACE PRJT SWCD COST SHARE - TIMING$20,893
PTRSHP RECEIPT REVERSAL - TIMING$39,241

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$2,334$2,334$0
OTHER ALLOCABLE EXPENSE-INCOME$2,334$2,334$0
OTHER INVESTMENT FEE$61$61$0
INVESTMENT ADVISORY FEES$44,913$44,913$0
FROM PARTNERSHIP/S-CORP$6,089$0
Rent and Royalty Expense$8,761

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OID INCOME$1,108$1,108
FROM PARTNERSHIP/S-CORP$55,634

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
NET INCOME ADJUSTMENT$4,472
PURCHASED ACCRUED INTEREST - 2024$619
NET YEAR-END SALES ADJUSTMENT$229
NET ROUNDING$22
PARTNERSHIP ADJUSTMENT$65,415

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEESCategoryTxt
Amt$126,876Amt
Disbursements Charitable Prps$126,876DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,661$6,661$0
EXCISE TAX - PRIOR YEAR$17,824$0$0
FEDERAL ESTIMATES - PRINCIPAL$27,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$6,003$6,003$0
FOREIGN TAXES ON NONQUALIFIED$5,188$5,188$0