| 1
a |
228. ACI WORLDWIDE INC |
|
2022-08-04 |
2023-01-04 |
| b |
12. ACI WORLDWIDE INC |
|
2022-05-06 |
2023-01-04 |
| c |
45. LIVERAMP HLDGS INC |
|
2021-02-26 |
2023-01-04 |
| d |
10. LIVERAMP HLDGS INC |
|
2021-03-04 |
2023-01-04 |
| e |
8. NORTHROP CORPORATION |
|
2021-01-13 |
2023-01-04 |
|
15. NOVARTIS AG ADR |
|
2015-07-29 |
2023-01-04 |
|
12. NOVARTIS AG ADR |
|
2015-08-05 |
2023-01-04 |
|
14. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2023-01-04 |
|
121. ACI WORLDWIDE INC |
|
2022-05-06 |
2023-01-05 |
|
43. ACI WORLDWIDE INC |
|
2022-08-05 |
2023-01-05 |
|
95. ACI WORLDWIDE INC |
|
2022-08-16 |
2023-01-05 |
|
112. LIVERAMP HLDGS INC |
|
2021-03-04 |
2023-01-05 |
|
33. LIVERAMP HLDGS INC |
|
2021-03-09 |
2023-01-05 |
|
2000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB |
|
2020-06-11 |
2023-01-05 |
|
41. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2023-01-05 |
|
17. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-23 |
2023-01-05 |
|
54. LIVERAMP HLDGS INC |
|
2021-03-09 |
2023-01-06 |
|
2. MAXIMUS INC COM |
|
2022-01-18 |
2023-01-06 |
|
9. MAXIMUS INC COM |
|
2022-01-21 |
2023-01-06 |
|
12. ANSYS INC |
|
2018-08-02 |
2023-01-10 |
|
8. AUTODESK INC (DEL) |
|
2021-09-28 |
2023-01-10 |
|
6. AUTODESK INC (DEL) |
|
2021-06-21 |
2023-01-10 |
|
10. IDEXX LABS INC |
|
2022-09-08 |
2023-01-10 |
|
12. IDEXX LABS INC |
|
2022-08-30 |
2023-01-10 |
|
1. IDEXX LABS INC |
|
2022-10-03 |
2023-01-10 |
|
34. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A |
|
2016-03-10 |
2023-01-10 |
|
1. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A |
|
2016-03-10 |
2023-01-10 |
|
146.448 SUMMIT MATLS INC |
|
2018-08-30 |
2023-01-10 |
|
22.552 SUMMIT MATLS INC |
|
2018-09-18 |
2023-01-10 |
|
3. TRANSDIGM GROUP INC COM |
|
2022-03-31 |
2023-01-10 |
|
13. WIX COM LTD |
|
2021-08-06 |
2023-01-10 |
|
11. WIX COM LTD |
|
2021-09-01 |
2023-01-10 |
|
7. WIX COM LTD |
|
2021-09-14 |
2023-01-10 |
|
24. WIX COM LTD |
|
2021-10-27 |
2023-01-10 |
|
8. WIX COM LTD |
|
2021-12-29 |
2023-01-10 |
|
24. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A |
|
2016-03-10 |
2023-01-11 |
|
4. MAXIMUS INC COM |
|
2022-01-21 |
2023-01-11 |
|
10. NOVARTIS AG ADR |
|
2015-08-05 |
2023-01-11 |
|
13. PPG INDUSTRIES INC |
|
2021-12-16 |
2023-01-11 |
|
2. PPG INDUSTRIES INC |
|
2021-12-16 |
2023-01-11 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-23 |
2023-01-11 |
|
10. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-30 |
2023-01-11 |
|
37. TRI POINTE HOMES INC |
|
2022-12-16 |
2023-01-11 |
|
44. JOHNSON CONTROLS INTER |
|
2022-03-24 |
2023-01-11 |
|
9. ENERGIZER HOLDINGS INC SHS |
|
2021-03-04 |
2023-01-12 |
|
22. KEMPER CORP DEL |
|
2021-02-22 |
2023-01-12 |
|
100. LIVERAMP HLDGS INC |
|
2021-03-09 |
2023-01-12 |
|
57. LIVERAMP HLDGS INC |
|
2021-06-22 |
2023-01-12 |
|
9. NOVARTIS AG ADR |
|
2015-08-05 |
2023-01-12 |
|
7. PPG INDUSTRIES INC |
|
2021-12-16 |
2023-01-12 |
|
11. PPG INDUSTRIES INC |
|
2021-12-15 |
2023-01-12 |
|
1. PPG INDUSTRIES INC |
|
2022-02-02 |
2023-01-12 |
|
15. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-30 |
2023-01-12 |
|
12. VERTEX PHARMACEUTICALS INC COM |
|
2021-07-26 |
2023-01-12 |
|
4. JOHNSON CONTROLS INTER |
|
2022-03-24 |
2023-01-12 |
|
37. JOHNSON CONTROLS INTER |
|
2022-03-23 |
2023-01-12 |
|
26. ENERGIZER HOLDINGS INC SHS |
|
2021-03-04 |
2023-01-13 |
|
3. ENERGIZER HOLDINGS INC SHS |
|
2021-06-25 |
2023-01-13 |
|
46. LIVERAMP HLDGS INC |
|
2021-06-22 |
2023-01-13 |
|
68. LIVERAMP HLDGS INC |
|
2021-06-15 |
2023-01-13 |
|
33. NOVARTIS AG ADR |
|
2015-08-05 |
2023-01-13 |
|
8. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-30 |
2023-01-13 |
|
30. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-07 |
2023-01-13 |
|
5. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-27 |
2023-01-13 |
|
62. CUSHMAN AND WAKEFIELD PLC REG SHS |
|
2022-12-16 |
2023-01-13 |
|
2. BRINKS CO |
|
2019-10-07 |
2023-01-17 |
|
3. BRINKS CO |
|
2020-03-03 |
2023-01-17 |
|
6. BRINKS CO |
|
2019-10-21 |
2023-01-17 |
|
5. BRINKS CO |
|
2021-05-28 |
2023-01-17 |
|
1. BRINKS CO |
|
2018-05-22 |
2023-01-17 |
|
7. BRINKS CO |
|
2018-05-22 |
2023-01-17 |
|
3. BRINKS CO |
|
2018-04-02 |
2023-01-17 |
|
1. BRINKS CO |
|
2018-05-30 |
2023-01-17 |
|
2000. DELL INC - |
|
2020-08-11 |
2023-01-17 |
|
21. LIVERAMP HLDGS INC |
|
2021-06-15 |
2023-01-17 |
|
1. MAXIMUS INC COM |
|
2022-01-21 |
2023-01-17 |
|
7. MAXIMUS INC COM |
|
2022-02-03 |
2023-01-17 |
|
1. MAXIMUS INC COM |
|
2022-01-28 |
2023-01-17 |
|
187. NATIONAL INSTRUMENTS CORP |
|
2022-04-21 |
2023-01-17 |
|
24. NATIONAL INSTRUMENTS CORP |
|
2022-04-22 |
2023-01-17 |
|
4000. CENTENE CORP GLB |
|
2021-11-16 |
2023-01-18 |
|
2. MAXIMUS INC COM |
|
2022-01-28 |
2023-01-18 |
|
5. MAXIMUS INC COM |
|
2022-01-28 |
2023-01-18 |
|
5. MAXIMUS INC COM |
|
2022-01-28 |
2023-01-18 |
|
20. PPG INDUSTRIES INC |
|
2022-02-02 |
2023-01-18 |
|
37. CUSHMAN AND WAKEFIELD PLC REG SHS |
|
2022-12-16 |
2023-01-18 |
|
9. CUSHMAN AND WAKEFIELD PLC REG SHS |
|
2022-11-03 |
2023-01-18 |
|
2000. ENERGY TRANSFER OPERATNG GLB |
|
2020-10-13 |
2023-01-19 |
|
1. PPG INDUSTRIES INC |
|
2022-02-02 |
2023-01-19 |
|
16. PPG INDUSTRIES INC |
|
2022-02-03 |
2023-01-19 |
|
2000. ENERGY TRANSFER OPERATNG GLB |
|
2020-10-13 |
2023-01-23 |
|
1. IDEXX LABS INC |
|
2022-10-03 |
2023-01-23 |
|
38. KENNEDY-WILSON HLDGS INC |
|
2018-11-14 |
2023-01-23 |
|
3. TRANSDIGM GROUP INC COM |
|
2022-03-31 |
2023-01-23 |
|
5. KENNEDY-WILSON HLDGS INC |
|
2018-11-14 |
2023-01-24 |
|
17. KENNEDY-WILSON HLDGS INC |
|
2018-08-24 |
2023-01-24 |
|
2000. T-MOBILE USA INC COMPANY GUARNT |
|
2022-07-20 |
2023-01-25 |
|
2000. T-MOBILE USA INC COMPANY GUARNT |
|
2022-07-21 |
2023-01-25 |
|
45. GRAPHIC PACKAGING HLDG C |
|
2018-07-27 |
2023-01-26 |
|
575. LENDINGCLUB CORP |
|
2022-01-21 |
2023-01-26 |
|
291. LENDINGCLUB CORP |
|
2022-01-25 |
2023-01-26 |
|
485. LENDINGCLUB CORP |
|
2022-02-08 |
2023-01-26 |
|
39. LENDINGCLUB CORP |
|
2022-11-01 |
2023-01-26 |
|
402. LENDINGCLUB CORP |
|
2022-10-31 |
2023-01-26 |
|
420. LENDINGCLUB CORP |
|
2022-11-07 |
2023-01-26 |
|
28. CNO FINL GROUP INC |
|
2022-12-16 |
2023-01-27 |
|
2000. DICK'S SPORTING GOODS GLB |
|
2022-05-25 |
2023-01-27 |
|
3. MAXIMUS INC COM |
|
2022-01-28 |
2023-01-27 |
|
17. MAXIMUS INC COM |
|
2022-01-27 |
2023-01-27 |
|
46000. U.S. TREASURY NOTE 2.250% NOV 15 2024 |
|
2018-07-24 |
2023-01-27 |
|
1000. U.S. TREASURY NOTE 2.250% NOV 15 2024 |
|
2018-10-04 |
2023-01-27 |
|
.047 SUMMIT MATLS INC |
|
2018-09-18 |
2023-01-30 |
|
5.61 FHLMC G0 7794 05 50%2041 |
|
2017-04-12 |
2023-01-31 |
|
.92 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-01-31 |
|
4.64 FHLMC G0 8817 04%2048 |
|
2018-06-07 |
2023-01-31 |
|
28.17 FHLMC G0 8558 04%2043 |
|
2013-10-25 |
2023-01-31 |
|
2.23 FHLMC G0 8635 03%2045 |
|
2016-10-28 |
2023-01-31 |
|
25.74 FHLMC G0 8624 04%2045 |
|
2015-01-16 |
2023-01-31 |
|
22.33 FHLMC G0 8669 04%2045 |
|
2016-06-29 |
2023-01-31 |
|
36.28 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-01-31 |
|
42.34 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-01-31 |
|
4.36 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-01-31 |
|
10.17 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-01-31 |
|
39.42 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-01-31 |
|
3.42 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-01-31 |
|
39.94 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-01-31 |
|
3.89 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-01-31 |
|
6.92 FHLMC G0 8677 04%2045 |
|
2016-10-11 |
2023-01-31 |
|
16.71 FHLMC G0 8687 03 50%2046 |
|
2016-10-26 |
2023-01-31 |
|
11.31 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-01-31 |
|
89.01 FHLMC G0 8732 03%2046 |
|
2016-11-29 |
2023-01-31 |
|
2.94 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2023-01-31 |
|
26.89 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-01-31 |
|
5.63 FHLMC G0 8737 03%2046 |
|
2018-01-30 |
2023-01-31 |
|
1.41 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-01-31 |
|
45.6 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-01-31 |
|
4.2 FHLMC G0 8759 04 50%2047 |
|
2017-07-12 |
2023-01-31 |
|
5.94 FHLMC G1 8642 03 50%2032 |
|
2017-07-12 |
2023-01-31 |
|
11.45 FHLMC J1 6564 03 50%2026 |
|
2016-04-12 |
2023-01-31 |
|
50.03 FHLMC A9 6298 04%2041 |
|
2013-02-04 |
2023-01-31 |
|
50.85 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-01-31 |
|
1.56 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-01-31 |
|
8.83 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-01-31 |
|
59.46 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-01-31 |
|
166.89 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-01-31 |
|
76.19 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-01-31 |
|
3.72 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-01-31 |
|
40.98 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-01-31 |
|
6.15 FHLMC SD 8190 03%2052 |
|
2021-12-10 |
2023-01-31 |
|
44.44 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-01-31 |
|
14.81 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-01-31 |
|
139.36 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-01-31 |
|
14.67 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-01-31 |
|
144.8 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-01-31 |
|
154.27 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-01-31 |
|
6.17 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-01-31 |
|
28.92 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-01-31 |
|
6.43 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-01-31 |
|
57.02 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-01-31 |
|
22.17 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-01-31 |
|
26.72 FHLMC SD 8285 03 50%2053 |
|
2023-01-30 |
2023-01-31 |
|
42.06 FHLMC Q2 3632 04%2043 |
|
2013-11-26 |
2023-01-31 |
|
4.66 FHLMC Q2 8962 04%2044 |
|
2015-03-12 |
2023-01-31 |
|
10.79 FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2023-01-31 |
|
4.21 FNMA PAI1888 04 50%2041 |
|
2014-04-15 |
2023-01-31 |
|
35.06 FNMA PAL0160 04 50%2041 |
|
2014-01-14 |
2023-01-31 |
|
1.51 FNMA PAL6307 04 50%2045 |
|
2016-03-28 |
2023-01-31 |
|
5.14 FNMA PAL7579 05 50%2042 |
|
2016-05-11 |
2023-01-31 |
|
3.68 FNMA PAL9107 04 50%2046 |
|
2017-03-30 |
2023-01-31 |
|
6.32 FNMA PAL9259 03 50%2031 |
|
2017-03-30 |
2023-01-31 |
|
14.68 FNMA PAL8841 03 50%2031 |
|
2016-10-31 |
2023-01-31 |
|
23.64 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-01-31 |
|
30.08 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-01-31 |
|
41.75 FNMA PAS5696 03 50%2045 |
|
2015-08-27 |
2023-01-31 |
|
2. FNMA PAS6515 04%2046 |
|
2016-10-27 |
2023-01-31 |
|
.71 FNMA PAS7252 04 50%2046 |
|
2016-10-21 |
2023-01-31 |
|
9.39 FNMA PAT7306 03%2043 |
|
2013-05-31 |
2023-01-31 |
|
14.09 FNMA PAW6230 04%2044 |
|
2015-05-07 |
2023-01-31 |
|
38.25 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-01-31 |
|
3.26 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-01-31 |
|
2.94 FNMA PAY4096 03%2045 |
|
2015-03-12 |
2023-01-31 |
|
2.57 FNMA PAY9608 03 50%2045 |
|
2015-03-12 |
2023-01-31 |
|
124.48 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-01-31 |
|
7.2 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-01-31 |
|
9.68 FNMA PFM3093 04%2048 |
|
2021-02-25 |
2023-01-31 |
|
61.3 FNMA PFM3340 03 50%2035 |
|
2020-11-20 |
2023-01-31 |
|
49.91 FNMA PFM5127 03 50%2050 |
|
2021-01-20 |
2023-01-31 |
|
4.42 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-01-31 |
|
46.64 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-01-31 |
|
7.53 FNMA PFM8087 03 50%2035 |
|
2021-07-29 |
2023-01-31 |
|
48.57 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-01-31 |
|
33.44 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-01-31 |
|
21.02 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-01-31 |
|
26.86 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2023-01-31 |
|
12.51 FNMA PFM9043 04%2049 |
|
2021-12-10 |
2023-01-31 |
|
253.81 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-01-31 |
|
13.6 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-01-31 |
|
46.47 FNMA PFS0471 03 50%2033 |
|
2022-01-28 |
2023-01-31 |
|
9.75 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-01-31 |
|
28.48 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-01-31 |
|
2.02 FNMA P995672 04 50%2039 |
|
2014-11-06 |
2023-01-31 |
|
1.12 FNMA PAA7681 04 50%2039 |
|
2014-10-09 |
2023-01-31 |
|
10.39 FNMA PAB4829 03 50%2042 |
|
2013-02-04 |
2023-01-31 |
|
23.51 FNMA PAB7079 03%2042 |
|
2013-11-26 |
2023-01-31 |
|
7.98 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-01-31 |
|
13.29 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-01-31 |
|
78.32 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-01-31 |
|
6.82 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2023-01-31 |
|
5.54 FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2023-01-31 |
|
3.27 FNMA PMA2705 03%2046 |
|
2017-05-30 |
2023-01-31 |
|
1.52 FNMA PMA2806 03%2046 |
|
2018-03-08 |
2023-01-31 |
|
24.17 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-01-31 |
|
12.8 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-01-31 |
|
8.08 FNMA PMA2930 04%2047 |
|
2017-03-29 |
2023-01-31 |
|
.33 FNMA PMA3008 04 50%2047 |
|
2017-10-26 |
2023-01-31 |
|
34.21 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-01-31 |
|
93.13 FNMA PMA3058 04%2047 |
|
2020-11-19 |
2023-01-31 |
|
7.74 FNMA PMA3210 03 50%2047 |
|
2018-09-26 |
2023-01-31 |
|
2.36 FNMA PMA3275 03%2048 |
|
2018-09-26 |
2023-01-31 |
|
135.49 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-01-31 |
|
17.08 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-01-31 |
|
3.89 FNMA PMA3384 04%2048 |
|
2018-08-23 |
2023-01-31 |
|
.83 FNMA PMA3385 04 50%2048 |
|
2018-06-08 |
2023-01-31 |
|
1.84 FNMA PMA3462 03 50%2033 |
|
2018-08-24 |
2023-01-31 |
|
2.9 FNMA PMA3444 04 50%2048 |
|
2018-09-26 |
2023-01-31 |
|
258.74 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-01-31 |
|
61.28 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-01-31 |
|
9.38 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2023-01-31 |
|
5.64 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-01-31 |
|
9.81 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-01-31 |
|
6.6 FNMA PMA3851 04 50%2049 |
|
2019-12-30 |
2023-01-31 |
|
160.63 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-01-31 |
|
130. FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-01-31 |
|
167.81 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-01-31 |
|
64.92 FNMA PMA4026 04%2050 |
|
2021-10-26 |
2023-01-31 |
|
33.33 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-01-31 |
|
11.9 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-01-31 |
|
47.78 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-01-31 |
|
136.06 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-01-31 |
|
2.78 FNMA PMA4097 03%2050 |
|
2021-01-20 |
2023-01-31 |
|
45.19 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-01-31 |
|
28.94 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-01-31 |
|
7.24 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-01-31 |
|
54.52 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-01-31 |
|
75.98 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-01-31 |
|
25.14 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-01-31 |
|
3.59 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-01-31 |
|
22.36 FNMA PMA4644 04%2052 |
|
2022-04-28 |
2023-01-31 |
|
2.34 FNMA PAD8529 04 50%2040 |
|
2015-06-18 |
2023-01-31 |
|
16.56 FNMA PAE0392 05 50%2039 |
|
2015-02-03 |
2023-01-31 |
|
2000. RADIAN GROUP INC - |
|
2019-06-17 |
2023-01-31 |
|
15. HESKA CORP |
|
2022-08-24 |
2023-02-01 |
|
19. HESKA CORP |
|
2022-08-03 |
2023-02-01 |
|
196. JFROG LTD |
|
2021-08-06 |
2023-02-01 |
|
6. APPLIED INDL TECHNOLOGIES INC |
|
2022-12-16 |
2023-02-02 |
|
5. BLACKROCK INC CL A |
|
2022-06-01 |
2023-02-02 |
|
9. BLACKROCK INC CL A |
|
2020-09-16 |
2023-02-02 |
|
2.995 CITIZENS FINL GROUP INC SHS |
|
2022-04-14 |
2023-02-02 |
|
17. CITIZENS FINL GROUP INC SHS |
|
2022-04-13 |
2023-02-02 |
|
11. CITIZENS FINL GROUP INC SHS |
|
2022-04-14 |
2023-02-02 |
|
.005 CITIZENS FINL GROUP INC SHS |
|
2022-04-18 |
2023-02-02 |
|
1000. DICK'S SPORTING GOODS GLB |
|
2022-05-25 |
2023-02-02 |
|
2000. DICK'S SPORTING GOODS GLB |
|
2022-05-23 |
2023-02-02 |
|
4. EAGLE MTLS INC |
|
2022-12-16 |
2023-02-02 |
|
4. EAGLE MTLS INC |
|
2018-10-25 |
2023-02-02 |
|
10. ENERGIZER HOLDINGS INC SHS |
|
2021-06-25 |
2023-02-02 |
|
6. ENERGIZER HOLDINGS INC SHS |
|
2021-02-26 |
2023-02-02 |
|
11. ENERGIZER HOLDINGS INC SHS |
|
2020-11-13 |
2023-02-02 |
|
2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB |
|
2022-07-29 |
2023-02-02 |
|
16.499 HUNTINGTON BANCSHARES INCORPORATED |
|
2020-03-09 |
2023-02-02 |
|
33.031 HUNTINGTON BANCSHARES INCORPORATED |
|
2020-09-08 |
2023-02-02 |
|
82.47 HUNTINGTON BANCSHARES INCORPORATED |
|
2020-09-11 |
2023-02-02 |
|
2. KEMPER CORP DEL |
|
2021-02-22 |
2023-02-02 |
|
14. KEMPER CORP DEL |
|
2021-02-11 |
2023-02-02 |
|
12. KEMPER CORP DEL |
|
2021-05-19 |
2023-02-02 |
|
1. KEMPER CORP DEL |
|
2021-05-19 |
2023-02-02 |
|
1. KEYCORP NEW |
|
2022-04-14 |
2023-02-02 |
|
31. KEYCORP NEW |
|
2022-04-14 |
2023-02-02 |
|
28. KEYCORP NEW |
|
2022-04-13 |
2023-02-02 |
|
27. KEYCORP NEW |
|
2022-04-13 |
2023-02-02 |
|
2. KEYCORP NEW |
|
2022-04-07 |
2023-02-02 |
|
82. KEYCORP NEW |
|
2022-04-07 |
2023-02-02 |
|
2. KEYCORP NEW |
|
2022-04-13 |
2023-02-02 |
|
23. KEYCORP NEW |
|
2022-04-13 |
2023-02-02 |
|
30. KEYCORP NEW |
|
2022-04-13 |
2023-02-02 |
|
24. KEYCORP NEW |
|
2022-04-25 |
2023-02-02 |
|
11. KEYCORP NEW |
|
2022-04-25 |
2023-02-02 |
|
34. KITE REALTY GROUP TR SHS |
|
2022-12-16 |
2023-02-02 |
|
23. LIVERAMP HLDGS INC |
|
2021-06-15 |
2023-02-02 |
|
39. LIVERAMP HLDGS INC |
|
2020-02-10 |
2023-02-02 |
|
119. LIVERAMP HLDGS INC |
|
2019-10-30 |
2023-02-02 |
|
28. LIVERAMP HLDGS INC |
|
2021-07-15 |
2023-02-02 |
|
4. MAXIMUS INC COM |
|
2022-01-27 |
2023-02-02 |
|
8. MAXIMUS INC COM |
|
2022-02-11 |
2023-02-02 |
|
14. MAXIMUS INC COM |
|
2022-02-10 |
2023-02-02 |
|
4. MAXIMUS INC COM |
|
2022-03-16 |
2023-02-02 |
|
11. MONTROSE ENVIRONMENTAL GROUP INC |
|
2022-06-17 |
2023-02-02 |
|
55. MONTROSE ENVIRONMENTAL GROUP INC |
|
2022-06-16 |
2023-02-02 |
|
7. NOVARTIS AG ADR |
|
2015-08-05 |
2023-02-02 |
|
42. CUSHMAN AND WAKEFIELD PLC REG SHS |
|
2022-11-03 |
2023-02-02 |
|
107. CUSHMAN AND WAKEFIELD PLC REG SHS |
|
2022-11-07 |
2023-02-02 |
|
52. CUSHMAN AND WAKEFIELD PLC REG SHS |
|
2022-11-03 |
2023-02-02 |
|
10. CUSHMAN AND WAKEFIELD PLC REG SHS |
|
2022-11-04 |
2023-02-02 |
|
4. BLACKROCK INC CL A |
|
2020-09-16 |
2023-02-03 |
|
7. BLACKROCK INC CL A |
|
2020-09-17 |
2023-02-03 |
|
7. KEMPER CORP DEL |
|
2021-05-19 |
2023-02-03 |
|
40. MONTROSE ENVIRONMENTAL GROUP INC |
|
2022-06-16 |
2023-02-03 |
|
12. NOVARTIS AG ADR |
|
2015-08-05 |
2023-02-03 |
|
6. BRINKS CO |
|
2018-05-30 |
2023-02-06 |
|
14.995 CITIZENS FINL GROUP INC SHS |
|
2022-04-18 |
2023-02-06 |
|
7.005 CITIZENS FINL GROUP INC SHS |
|
2022-04-14 |
2023-02-06 |
|
9. COMMERCIAL METALS CO |
|
2016-01-04 |
2023-02-06 |
|
13. DOLBY LABORATORIES INC CL A COM |
|
2022-02-17 |
2023-02-06 |
|
4. DOLBY LABORATORIES INC CL A COM |
|
2022-02-24 |
2023-02-06 |
|
6. EAGLE MTLS INC |
|
2018-10-25 |
2023-02-06 |
|
1. KEMPER CORP DEL |
|
2021-05-19 |
2023-02-06 |
|
6. KEMPER CORP DEL |
|
2021-05-25 |
2023-02-06 |
|
15. KEMPER CORP DEL |
|
2021-02-16 |
2023-02-06 |
|
7. KEMPER CORP DEL |
|
2021-05-25 |
2023-02-06 |
|
12. KEMPER CORP DEL |
|
2021-05-28 |
2023-02-06 |
|
5. KEMPER CORP DEL |
|
2021-05-27 |
2023-02-06 |
|
75. KEYCORP NEW |
|
2022-04-25 |
2023-02-06 |
|
16. KEYCORP NEW |
|
2022-04-26 |
2023-02-06 |
|
8. NORTHWESTERN CORP NEW COM |
|
2021-02-18 |
2023-02-06 |
|
11. NORTHWESTERN CORP NEW COM |
|
2021-02-24 |
2023-02-06 |
|
10. NOVARTIS AG ADR |
|
2015-08-05 |
2023-02-06 |
|
9. SPIRE INC |
|
2022-12-16 |
2023-02-06 |
|
28. TRI POINTE HOMES INC |
|
2022-12-16 |
2023-02-06 |
|
11. TRI POINTE HOMES INC |
|
2022-12-19 |
2023-02-06 |
|
11. TEREX CORP |
|
2015-01-15 |
2023-02-06 |
|
25. TEREX CORP |
|
2015-01-15 |
2023-02-06 |
|
11. TEREX CORP |
|
2020-03-10 |
2023-02-06 |
|
9. TEREX CORP |
|
2014-12-31 |
2023-02-06 |
|
4. JANUS HENDERSON GROUP PLC |
|
2022-01-25 |
2023-02-06 |
|
23. JANUS HENDERSON GROUP PLC |
|
2022-01-25 |
2023-02-06 |
|
.023 JANUS HENDERSON GROUP PLC |
|
2016-11-04 |
2023-02-06 |
|
24.067 JANUS HENDERSON GROUP PLC |
|
2016-11-03 |
2023-02-06 |
|
15.91 JANUS HENDERSON GROUP PLC |
|
2018-10-03 |
2023-02-06 |
|
9. BRINKS CO |
|
2018-05-30 |
2023-02-07 |
|
14. BRINKS CO |
|
2021-09-22 |
2023-02-07 |
|
5. CREDIT ACCEP CORP MICH |
|
2019-11-06 |
2023-02-07 |
|
5. CREDIT ACCEP CORP MICH |
|
2020-05-28 |
2023-02-07 |
|
12. CREDIT ACCEP CORP MICH |
|
2020-04-27 |
2023-02-07 |
|
4. NORTHWESTERN CORP NEW COM |
|
2021-02-18 |
2023-02-07 |
|
41. NOVARTIS AG ADR |
|
2015-08-05 |
2023-02-07 |
|
21. TRI POINTE HOMES INC |
|
2022-12-19 |
2023-02-07 |
|
3. TRI POINTE HOMES INC |
|
2021-01-12 |
2023-02-07 |
|
27. TRI POINTE HOMES INC |
|
2022-09-14 |
2023-02-07 |
|
16. TEREX CORP |
|
2014-12-31 |
2023-02-07 |
|
2. TEREX CORP |
|
2020-03-09 |
2023-02-07 |
|
1. TRANSDIGM GROUP INC COM |
|
2022-08-02 |
2023-02-07 |
|
2. TRANSDIGM GROUP INC COM |
|
2021-12-29 |
2023-02-07 |
|
3. TRANSDIGM GROUP INC COM |
|
2022-12-07 |
2023-02-07 |
|
1. TRANSDIGM GROUP INC COM |
|
2021-05-19 |
2023-02-07 |
|
1. TRANSDIGM GROUP INC COM |
|
2022-05-09 |
2023-02-07 |
|
9. VERISK ANALYTICS INC CLASS A |
|
2016-03-10 |
2023-02-07 |
|
11. CREDIT ACCEP CORP MICH |
|
2020-04-01 |
2023-02-08 |
|
12. CREDIT ACCEP CORP MICH |
|
2020-03-23 |
2023-02-08 |
|
3. DOLBY LABORATORIES INC CL A COM |
|
2022-02-24 |
2023-02-08 |
|
6. DOLBY LABORATORIES INC CL A COM |
|
2022-02-23 |
2023-02-08 |
|
9. DOLBY LABORATORIES INC CL A COM |
|
2022-02-24 |
2023-02-08 |
|
5. DOLBY LABORATORIES INC CL A COM |
|
2022-03-14 |
2023-02-08 |
|
6. ENERGIZER HOLDINGS INC SHS |
|
2020-11-13 |
2023-02-08 |
|
21. ENERGIZER HOLDINGS INC SHS |
|
2021-03-02 |
2023-02-08 |
|
71. HUNTINGTON BANCSHARES INCORPORATED |
|
2020-09-11 |
2023-02-08 |
|
11. JELD WEN HLDG INC |
|
2021-05-11 |
2023-02-08 |
|
57. KEYCORP NEW |
|
2022-04-27 |
2023-02-08 |
|
7. KEYCORP NEW |
|
2022-04-26 |
2023-02-08 |
|
16. MILLER HERMAN INC |
|
2020-03-06 |
2023-02-08 |
|
13. MILLER HERMAN INC |
|
2018-03-23 |
2023-02-08 |
|
16. PROS HLDGS INC |
|
2021-11-30 |
2023-02-09 |
|
63. PROS HLDGS INC |
|
2021-11-24 |
2023-02-09 |
|
2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB |
|
2022-07-29 |
2023-02-10 |
|
9. MAXIMUS INC COM |
|
2022-03-16 |
2023-02-10 |
|
7. MAXIMUS INC COM |
|
2022-03-16 |
2023-02-10 |
|
72. PROS HLDGS INC |
|
2021-11-24 |
2023-02-10 |
|
.5 BROOKFIELD ASSET MGMT LTD REGISTER |
|
2022-09-08 |
2023-02-15 |
|
5. LITTELFUSE INC COM |
|
2020-05-14 |
2023-02-21 |
|
1. LITTELFUSE INC COM |
|
2020-03-31 |
2023-02-21 |
|
19. SILICON LABORATORIES INC COM |
|
2018-10-26 |
2023-02-21 |
|
3. SILICON LABORATORIES INC COM |
|
2017-08-03 |
2023-02-21 |
|
2. TRANSDIGM GROUP INC COM |
|
2022-05-09 |
2023-02-21 |
|
1. WIX COM LTD |
|
2021-12-29 |
2023-02-21 |
|
19. WIX COM LTD |
|
2020-04-09 |
2023-02-21 |
|
11. LITTELFUSE INC COM |
|
2020-03-31 |
2023-02-22 |
|
39. LIVERAMP HLDGS INC |
|
2021-07-15 |
2023-02-22 |
|
33. LIVERAMP HLDGS INC |
|
2019-10-31 |
2023-02-22 |
|
39. PNC BK CORP |
|
2016-07-20 |
2023-02-22 |
|
26. NXP SEMICONDUCTORS N.V. |
|
2022-02-09 |
2023-02-22 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2022-02-10 |
2023-02-22 |
|
11. NXP SEMICONDUCTORS N.V. |
|
2022-04-06 |
2023-02-22 |
|
1. LIVERAMP HLDGS INC |
|
2019-10-31 |
2023-02-23 |
|
53. LIVERAMP HLDGS INC |
|
2019-10-09 |
2023-02-23 |
|
80. LIVERAMP HLDGS INC |
|
2021-07-14 |
2023-02-23 |
|
80. LIVERAMP HLDGS INC |
|
2017-08-03 |
2023-02-23 |
|
2000. TOLL BROS FINANCE CORP COMPANY GUARNT |
|
2022-05-17 |
2023-02-23 |
|
1707.816 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2021-04-21 |
2023-02-28 |
|
5.31 FHLMC G0 7794 05 50%2041 |
|
2017-04-12 |
2023-02-28 |
|
1.69 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-02-28 |
|
5.03 FHLMC G0 8817 04%2048 |
|
2018-06-07 |
2023-02-28 |
|
31.36 FHLMC G0 8558 04%2043 |
|
2013-10-25 |
2023-02-28 |
|
1.87 FHLMC G0 8635 03%2045 |
|
2016-10-28 |
2023-02-28 |
|
22.67 FHLMC G0 8624 04%2045 |
|
2015-01-16 |
2023-02-28 |
|
8.12 FHLMC G0 8669 04%2045 |
|
2016-06-29 |
2023-02-28 |
|
39.99 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-02-28 |
|
25.47 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-02-28 |
|
4.14 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-02-28 |
|
8.16 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-02-28 |
|
31.62 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-02-28 |
|
3.05 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-02-28 |
|
35.64 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-02-28 |
|
3.53 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-02-28 |
|
3.95 FHLMC G0 8677 04%2045 |
|
2016-10-11 |
2023-02-28 |
|
18.67 FHLMC G0 8687 03 50%2046 |
|
2016-10-26 |
2023-02-28 |
|
6.92 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-02-28 |
|
99.18 FHLMC G0 8732 03%2046 |
|
2016-11-29 |
2023-02-28 |
|
6.98 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2023-02-28 |
|
31.6 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-02-28 |
|
6.68 FHLMC G0 8737 03%2046 |
|
2018-01-30 |
2023-02-28 |
|
1.67 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-02-28 |
|
41.28 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-02-28 |
|
3.03 FHLMC G0 8759 04 50%2047 |
|
2017-07-12 |
2023-02-28 |
|
7.16 FHLMC G1 8642 03 50%2032 |
|
2017-07-12 |
2023-02-28 |
|
10.36 FHLMC J1 6564 03 50%2026 |
|
2016-04-12 |
2023-02-28 |
|
29.76 FHLMC A9 6298 04%2041 |
|
2013-02-04 |
2023-02-28 |
|
17.27 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-02-28 |
|
2.08 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-02-28 |
|
10.09 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-02-28 |
|
51.06 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-02-28 |
|
194.53 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-02-28 |
|
88.28 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-02-28 |
|
2.66 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-02-28 |
|
76.45 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-02-28 |
|
11.47 FHLMC SD 8190 03%2052 |
|
2021-12-10 |
2023-02-28 |
|
71.45 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-02-28 |
|
23.82 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-02-28 |
|
167.96 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-02-28 |
|
17.68 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-02-28 |
|
172.27 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-02-28 |
|
83.38 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-02-28 |
|
3.34 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-02-28 |
|
32.46 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-02-28 |
|
7.21 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-02-28 |
|
60.51 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-02-28 |
|
23.53 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-02-28 |
|
7.22 FHLMC SD 8285 03 50%2053 |
|
2023-01-30 |
2023-02-28 |
|
16.14 FHLMC Q2 3632 04%2043 |
|
2013-11-26 |
2023-02-28 |
|
4.49 FHLMC Q2 8962 04%2044 |
|
2015-03-12 |
2023-02-28 |
|
18.99 FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2023-02-28 |
|
4.5 FNMA PAI1888 04 50%2041 |
|
2014-04-15 |
2023-02-28 |
|
40.04 FNMA PAL0160 04 50%2041 |
|
2014-01-14 |
2023-02-28 |
|
3.57 FNMA PAL6307 04 50%2045 |
|
2016-03-28 |
2023-02-28 |
|
4.77 FNMA PAL7579 05 50%2042 |
|
2016-05-11 |
2023-02-28 |
|
4.42 FNMA PAL9107 04 50%2046 |
|
2017-03-30 |
2023-02-28 |
|
4.91 FNMA PAL9259 03 50%2031 |
|
2017-03-30 |
2023-02-28 |
|
14.19 FNMA PAL8841 03 50%2031 |
|
2016-10-31 |
2023-02-28 |
|
51.25 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-02-28 |
|
27.99 FNMA PAS5696 03 50%2045 |
|
2015-08-27 |
2023-02-28 |
|
10.98 FNMA PAS6515 04%2046 |
|
2016-10-27 |
2023-02-28 |
|
.7 FNMA PAS7252 04 50%2046 |
|
2016-10-21 |
2023-02-28 |
|
9.56 FNMA PAT7306 03%2043 |
|
2013-05-31 |
2023-02-28 |
|
.64 FNMA PAW6230 04%2044 |
|
2015-05-07 |
2023-02-28 |
|
38.22 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-02-28 |
|
1.15 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-02-28 |
|
2.95 FNMA PAY4096 03%2045 |
|
2015-03-12 |
2023-02-28 |
|
2.58 FNMA PAY9608 03 50%2045 |
|
2015-03-12 |
2023-02-28 |
|
12.79 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-02-28 |
|
35.36 FNMA PFM3093 04%2048 |
|
2021-02-25 |
2023-02-28 |
|
58.57 FNMA PFM3340 03 50%2035 |
|
2020-11-20 |
2023-02-28 |
|
9.17 FNMA PFM5127 03 50%2050 |
|
2021-01-20 |
2023-02-28 |
|
4.5 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-02-28 |
|
39.59 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-02-28 |
|
7.39 FNMA PFM8087 03 50%2035 |
|
2021-07-29 |
2023-02-28 |
|
16.95 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-02-28 |
|
40.96 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-02-28 |
|
14.37 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-02-28 |
|
26.72 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2023-02-28 |
|
12.93 FNMA PFM9043 04%2049 |
|
2021-12-10 |
2023-02-28 |
|
235.7 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-02-28 |
|
12.63 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-02-28 |
|
39.77 FNMA PFS0471 03 50%2033 |
|
2022-01-28 |
2023-02-28 |
|
9.82 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-02-28 |
|
28. FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-02-28 |
|
3.34 FNMA P995672 04 50%2039 |
|
2014-11-06 |
2023-02-28 |
|
.82 FNMA PAA7681 04 50%2039 |
|
2014-10-09 |
2023-02-28 |
|
9.86 FNMA PAB4829 03 50%2042 |
|
2013-02-04 |
2023-02-28 |
|
30.1 FNMA PAB7079 03%2042 |
|
2013-11-26 |
2023-02-28 |
|
8.94 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-02-28 |
|
14.91 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-02-28 |
|
69.7 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-02-28 |
|
7.25 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2023-02-28 |
|
4.91 FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2023-02-28 |
|
2.64 FNMA PMA2705 03%2046 |
|
2017-05-30 |
2023-02-28 |
|
1.66 FNMA PMA2806 03%2046 |
|
2018-03-08 |
2023-02-28 |
|
30.35 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-02-28 |
|
16.07 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-02-28 |
|
15.49 FNMA PMA2930 04%2047 |
|
2017-03-29 |
2023-02-28 |
|
2. FNMA PMA3008 04 50%2047 |
|
2017-10-26 |
2023-02-28 |
|
85.3 FNMA PMA3058 04%2047 |
|
2020-11-19 |
2023-02-28 |
|
10.62 FNMA PMA3210 03 50%2047 |
|
2018-09-26 |
2023-02-28 |
|
2.05 FNMA PMA3275 03%2048 |
|
2018-09-26 |
2023-02-28 |
|
173.33 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-02-28 |
|
19.02 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-02-28 |
|
3.71 FNMA PMA3384 04%2048 |
|
2018-08-23 |
2023-02-28 |
|
1.25 FNMA PMA3385 04 50%2048 |
|
2018-06-08 |
2023-02-28 |
|
2.32 FNMA PMA3462 03 50%2033 |
|
2018-08-24 |
2023-02-28 |
|
4.35 FNMA PMA3444 04 50%2048 |
|
2018-09-26 |
2023-02-28 |
|
245.62 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-02-28 |
|
58.17 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-02-28 |
|
9.09 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2023-02-28 |
|
4.36 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-02-28 |
|
10.01 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-02-28 |
|
2.62 FNMA PMA3851 04 50%2049 |
|
2019-12-30 |
2023-02-28 |
|
148.33 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-02-28 |
|
195.61 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-02-28 |
|
154.96 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-02-28 |
|
131.56 FNMA PMA4026 04%2050 |
|
2021-10-26 |
2023-02-28 |
|
30.37 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-02-28 |
|
10.85 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-02-28 |
|
28.99 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-02-28 |
|
102.85 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-02-28 |
|
2.1 FNMA PMA4097 03%2050 |
|
2021-01-20 |
2023-02-28 |
|
56.32 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-02-28 |
|
36.46 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-02-28 |
|
9.11 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-02-28 |
|
68.99 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-02-28 |
|
83.52 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-02-28 |
|
26.44 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-02-28 |
|
3.78 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-02-28 |
|
6.16 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-02-28 |
|
21.14 FNMA PMA4644 04%2052 |
|
2022-04-28 |
2023-02-28 |
|
2.78 FNMA PAD8529 04 50%2040 |
|
2015-06-18 |
2023-02-28 |
|
13.43 FNMA PAE0392 05 50%2039 |
|
2015-02-03 |
2023-02-28 |
|
8615.32 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2015-08-05 |
2023-02-28 |
|
440.968 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2022-05-31 |
2023-02-28 |
|
896.216 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2019-09-24 |
2023-02-28 |
|
2741.569 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2016-01-08 |
2023-02-28 |
|
74.412 THE MERGER FUND CL I |
|
2020-12-24 |
2023-02-28 |
|
2000. TOLL BROS FINANCE CORP COMPANY GUARNT |
|
2022-05-17 |
2023-02-28 |
|
28. PNC BK CORP |
|
2016-07-20 |
2023-03-01 |
|
29. PNC BK CORP |
|
2016-07-20 |
2023-03-02 |
|
43. CARPENTER TECHNOLOGY CORP COM |
|
2020-11-10 |
2023-03-06 |
|
12. CARPENTER TECHNOLOGY CORP COM |
|
2020-11-11 |
2023-03-06 |
|
12. TEREX CORP |
|
2020-03-09 |
2023-03-06 |
|
68. CARPENTER TECHNOLOGY CORP COM |
|
2020-11-11 |
2023-03-07 |
|
8. TEREX CORP |
|
2020-03-09 |
2023-03-07 |
|
40. ARES MANAGEMENT CORP - A |
|
2023-02-07 |
2023-03-08 |
|
43. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2023-02-07 |
2023-03-08 |
|
12. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2022-03-31 |
2023-03-08 |
|
9. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2022-06-03 |
2023-03-08 |
|
4. TRANSDIGM GROUP INC COM |
|
2022-10-25 |
2023-03-08 |
|
1. TRANSDIGM GROUP INC COM |
|
2022-10-03 |
2023-03-08 |
|
9. VERISK ANALYTICS INC CLASS A |
|
2016-03-10 |
2023-03-08 |
|
45. VERRA MOBILITY CORP |
|
2021-12-10 |
2023-03-08 |
|
316. VERRA MOBILITY CORP |
|
2021-02-11 |
2023-03-08 |
|
3. TEREX CORP |
|
2020-03-09 |
2023-03-09 |
|
684. ALLBIRDS INC COM CL A |
|
2022-02-24 |
2023-03-10 |
|
885. ALLBIRDS INC COM CL A |
|
2022-02-25 |
2023-03-10 |
|
321. ALLBIRDS INC COM CL A |
|
2022-03-02 |
2023-03-10 |
|
161. ALLBIRDS INC COM CL A |
|
2022-03-02 |
2023-03-13 |
|
150. ALLBIRDS INC COM CL A |
|
2022-03-03 |
2023-03-13 |
|
792. ALLBIRDS INC COM CL A |
|
2022-03-07 |
2023-03-13 |
|
101. ALLBIRDS INC COM CL A |
|
2022-06-06 |
2023-03-13 |
|
103. ALLBIRDS INC COM CL A |
|
2022-06-03 |
2023-03-13 |
|
63. ALLBIRDS INC COM CL A |
|
2022-06-02 |
2023-03-13 |
|
515. ALLBIRDS INC COM CL A |
|
2022-06-01 |
2023-03-13 |
|
360. ALLBIRDS INC COM CL A |
|
2022-05-17 |
2023-03-13 |
|
116. ALLBIRDS INC COM CL A |
|
2022-05-18 |
2023-03-13 |
|
382. ALLBIRDS INC COM CL A |
|
2022-08-10 |
2023-03-13 |
|
155. ALLBIRDS INC COM CL A |
|
2022-08-25 |
2023-03-13 |
|
715. ALLBIRDS INC COM CL A |
|
2022-08-09 |
2023-03-13 |
|
488. ALLBIRDS INC COM CL A |
|
2022-05-16 |
2023-03-13 |
|
569. ALLBIRDS INC COM CL A |
|
2022-08-24 |
2023-03-13 |
|
920. ALLBIRDS INC COM CL A |
|
2022-05-11 |
2023-03-13 |
|
1. APPLIED INDL TECHNOLOGIES INC |
|
2022-12-16 |
2023-03-13 |
|
6. APPLIED INDL TECHNOLOGIES INC |
|
2019-11-11 |
2023-03-13 |
|
2. DONALDSON COMPANY INC |
|
2022-09-08 |
2023-03-13 |
|
9. DONALDSON COMPANY INC |
|
2022-09-13 |
2023-03-13 |
|
1. DONALDSON COMPANY INC |
|
2022-09-02 |
2023-03-13 |
|
12. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2022-03-02 |
2023-03-13 |
|
9. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2022-05-05 |
2023-03-13 |
|
5. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2023-02-07 |
2023-03-13 |
|
13. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2022-12-07 |
2023-03-13 |
|
79. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2018-02-20 |
2023-03-13 |
|
30. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2018-04-19 |
2023-03-13 |
|
36. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2018-03-29 |
2023-03-13 |
|
3000. ALLY FINANCIAL INC COMP GUARNT SER * GLB |
|
2022-09-01 |
2023-03-13 |
|
19. HEALTHCARE TR OF AMER INC |
|
2022-02-10 |
2023-03-13 |
|
39. HEALTHCARE TR OF AMER INC |
|
2022-02-11 |
2023-03-13 |
|
19. HEALTHCARE TR OF AMER INC |
|
2022-02-11 |
2023-03-13 |
|
33. LIVERAMP HLDGS INC |
|
2017-08-03 |
2023-03-13 |
|
3. MAXIMUS INC COM |
|
2022-03-16 |
2023-03-13 |
|
13. MAXIMUS INC COM |
|
2022-03-11 |
2023-03-13 |
|
1. MAXIMUS INC COM |
|
2022-05-09 |
2023-03-13 |
|
61. RADIAN GROUP INC |
|
2021-12-07 |
2023-03-13 |
|
17. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-03-12 |
2023-03-13 |
|
21. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-03-25 |
2023-03-13 |
|
47. JANUS HENDERSON GROUP PLC |
|
2018-10-03 |
2023-03-13 |
|
39. ALLBIRDS INC COM CL A |
|
2022-05-11 |
2023-03-14 |
|
276. ALLBIRDS INC COM CL A |
|
2022-12-16 |
2023-03-14 |
|
714. ALLBIRDS INC COM CL A |
|
2022-12-15 |
2023-03-14 |
|
9. CROWN HLDGS INC COM 144A |
|
2018-10-29 |
2023-03-14 |
|
56. GRAPHIC PACKAGING HLDG C |
|
2018-07-27 |
2023-03-14 |
|
50. HEALTHCARE TR OF AMER INC |
|
2022-02-10 |
2023-03-14 |
|
19. LIVERAMP HLDGS INC |
|
2017-08-03 |
2023-03-14 |
|
84. LIVERAMP HLDGS INC |
|
2017-08-08 |
2023-03-14 |
|
11. NORTHWESTERN CORP NEW COM |
|
2021-03-05 |
2023-03-14 |
|
4. NORTHWESTERN CORP NEW COM |
|
2021-02-26 |
2023-03-14 |
|
5. NORTHWESTERN CORP NEW COM |
|
2021-02-18 |
2023-03-14 |
|
2. NORTHWESTERN CORP NEW COM |
|
2021-02-18 |
2023-03-14 |
|
3. PORTLAND GEN ELEC CO |
|
2019-11-07 |
2023-03-14 |
|
7. PORTLAND GEN ELEC CO |
|
2019-03-04 |
2023-03-14 |
|
8. PORTLAND GEN ELEC CO |
|
2019-03-04 |
2023-03-14 |
|
11. PORTLAND GEN ELEC CO |
|
2019-03-01 |
2023-03-14 |
|
5. PORTLAND GEN ELEC CO |
|
2019-03-01 |
2023-03-14 |
|
18. RAYONIER INC REIT |
|
2022-12-16 |
2023-03-14 |
|
3. RAYONIER INC REIT |
|
2015-07-29 |
2023-03-14 |
|
12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-03-25 |
2023-03-14 |
|
9. SCIENCE APPLICATIONS INTL CORP |
|
2023-02-15 |
2023-03-14 |
|
13. SOUTHWEST GAS CORP |
|
2022-08-04 |
2023-03-14 |
|
5. SOUTHWEST GAS CORP |
|
2022-08-05 |
2023-03-14 |
|
2. SOUTHWEST GAS CORP |
|
2022-08-05 |
2023-03-14 |
|
13. SOUTHWEST GAS CORP |
|
2022-08-11 |
2023-03-14 |
|
2000. ADT CORP GLB |
|
2020-03-11 |
2023-03-15 |
|
1000. ADT CORP GLB |
|
2020-03-16 |
2023-03-15 |
|
21000. BERKSHIRE HATHAWAY INC GLB |
|
2017-06-26 |
2023-03-15 |
|
21. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2022-03-07 |
2023-03-15 |
|
2. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2020-12-02 |
2023-03-15 |
|
16. BLACK HILLS CORPORATION |
|
2023-02-15 |
2023-03-15 |
|
10. CABOT CORP |
|
2022-12-16 |
2023-03-15 |
|
8. DOLBY LABORATORIES INC CL A COM |
|
2022-03-14 |
2023-03-15 |
|
1. HEALTHCARE TR OF AMER INC |
|
2022-02-10 |
2023-03-15 |
|
40. HEALTHCARE TR OF AMER INC |
|
2022-02-25 |
2023-03-15 |
|
53. HEALTHCARE TR OF AMER INC |
|
2022-03-16 |
2023-03-15 |
|
9. LIVERAMP HLDGS INC |
|
2017-08-08 |
2023-03-15 |
|
114. LIVERAMP HLDGS INC |
|
2017-08-14 |
2023-03-15 |
|
56. LIVERAMP HLDGS INC |
|
2017-08-22 |
2023-03-15 |
|
23. LIVERAMP HLDGS INC |
|
2022-10-20 |
2023-03-15 |
|
10. MILLER HERMAN INC |
|
2018-03-23 |
2023-03-15 |
|
13. MILLER HERMAN INC |
|
2018-03-26 |
2023-03-15 |
|
41. PHYSICIANS RLTY TR |
|
2022-02-11 |
2023-03-15 |
|
5. PORTLAND GEN ELEC CO |
|
2019-02-04 |
2023-03-15 |
|
3. PORTLAND GEN ELEC CO |
|
2019-03-01 |
2023-03-15 |
|
16. PORTLAND GEN ELEC CO |
|
2019-02-27 |
2023-03-15 |
|
2. SOUTHWEST GAS CORP |
|
2022-07-24 |
2023-03-15 |
|
6. SOUTHWEST GAS CORP |
|
2022-07-30 |
2023-03-15 |
|
3. SOUTHWEST GAS CORP |
|
2022-08-05 |
2023-03-15 |
|
9. SOUTHWEST GAS CORP |
|
2022-07-23 |
2023-03-15 |
|
4. SOUTHWEST GAS CORP |
|
2022-07-23 |
2023-03-15 |
|
11. TEREX CORP |
|
2020-03-09 |
2023-03-15 |
|
48. LIVERAMP HLDGS INC |
|
2022-10-20 |
2023-03-16 |
|
36. LIVERAMP HLDGS INC |
|
2022-10-24 |
2023-03-16 |
|
103. LIVERAMP HLDGS INC |
|
2022-10-21 |
2023-03-16 |
|
11. MILLER HERMAN INC |
|
2018-03-26 |
2023-03-16 |
|
3. MILLER HERMAN INC |
|
2017-02-23 |
2023-03-16 |
|
19. PHYSICIANS RLTY TR |
|
2022-01-14 |
2023-03-16 |
|
7. BEACON ROOFING SUPPLY INC |
|
2022-12-16 |
2023-03-17 |
|
12. COLUMBIA SPORTSWEAR CO COM |
|
2022-01-24 |
2023-03-17 |
|
1. COLUMBIA SPORTSWEAR CO COM |
|
2022-01-21 |
2023-03-17 |
|
8. DOLBY LABORATORIES INC CL A COM |
|
2022-03-14 |
2023-03-17 |
|
1. DOLBY LABORATORIES INC CL A COM |
|
2016-01-14 |
2023-03-17 |
|
11. DONALDSON COMPANY INC |
|
2022-09-02 |
2023-03-17 |
|
11. HEALTHCARE TR OF AMER INC |
|
2022-03-16 |
2023-03-17 |
|
28. HEALTHCARE TR OF AMER INC |
|
2022-02-28 |
2023-03-17 |
|
2. NORTHWESTERN CORP NEW COM |
|
2021-01-22 |
2023-03-17 |
|
8. NORTHWESTERN CORP NEW COM |
|
2021-02-27 |
2023-03-17 |
|
1. NORTHWESTERN CORP NEW COM |
|
2021-11-16 |
2023-03-17 |
|
23. RADIAN GROUP INC |
|
2021-12-07 |
2023-03-17 |
|
27. RAYONIER INC REIT |
|
2015-07-29 |
2023-03-17 |
|
8. SOUTHWEST GAS CORP |
|
2022-08-05 |
2023-03-17 |
|
5. SOUTHWEST GAS CORP |
|
2022-07-24 |
2023-03-17 |
|
7. SOUTHWEST GAS CORP |
|
2022-08-07 |
2023-03-17 |
|
4. SOUTHWEST GAS CORP |
|
2022-07-18 |
2023-03-17 |
|
3. SOUTHWEST GAS CORP |
|
2022-10-06 |
2023-03-17 |
|
4. CROWN HLDGS INC COM 144A |
|
2018-10-29 |
2023-03-20 |
|
8. HEALTHCARE TR OF AMER INC |
|
2022-02-28 |
2023-03-20 |
|
4. NORTHWESTERN CORP NEW COM |
|
2021-11-16 |
2023-03-20 |
|
14. PORTLAND GEN ELEC CO |
|
2019-02-27 |
2023-03-20 |
|
10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-03-25 |
2023-03-20 |
|
15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-04-27 |
2023-03-20 |
|
8000. U.S. TREASURY BOND 3.000% MAY 15 2042 |
|
2020-04-30 |
2023-03-21 |
|
10000. U.S. TREASURY BOND 3.000% MAY 15 2042 |
|
2019-12-31 |
2023-03-21 |
|
6000. U.S. TREASURY BOND 2.875% MAY 15 2049 |
|
2020-04-14 |
2023-03-21 |
|
2. DOLBY LABORATORIES INC CL A COM |
|
2016-01-14 |
2023-03-22 |
|
7. DONALDSON COMPANY INC |
|
2022-09-02 |
2023-03-22 |
|
5. ILLINOIS TOOL WORKS INCORPORATED |
|
2019-05-15 |
2023-03-22 |
|
4. ILLINOIS TOOL WORKS INCORPORATED |
|
2018-08-16 |
2023-03-22 |
|
8. ILLINOIS TOOL WORKS INCORPORATED |
|
2018-08-15 |
2023-03-22 |
|
31. PROGRESSIVE CORP OHIO COM |
|
2021-05-27 |
2023-03-22 |
|
10. PROGRESSIVE CORP OHIO COM |
|
2021-05-26 |
2023-03-22 |
|
5. DOLBY LABORATORIES INC CL A COM |
|
2016-01-14 |
2023-03-23 |
|
2. DONALDSON COMPANY INC |
|
2022-09-02 |
2023-03-23 |
|
2000. BLOCK INC GLB |
|
2022-10-19 |
2023-03-23 |
|
8. DONALDSON COMPANY INC |
|
2022-09-16 |
2023-03-24 |
|
3. EAGLE MTLS INC |
|
2018-10-25 |
2023-03-24 |
|
6. EAGLE MTLS INC |
|
2015-12-28 |
2023-03-24 |
|
4729.02 FHLMC G0 8558 04%2043 |
|
2013-10-25 |
2023-03-24 |
|
1925.785 FHLMC G0 8669 04%2045 |
|
2016-06-29 |
2023-03-24 |
|
647.149 FHLMC G0 8677 04%2045 |
|
2016-10-11 |
2023-03-24 |
|
7273.601 FHLMC A9 6298 04%2041 |
|
2013-02-04 |
2023-03-24 |
|
1570.597 FHLMC Q2 8962 04%2044 |
|
2015-03-12 |
2023-03-24 |
|
6995.52 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-03-24 |
|
156.963 FNMA PAW6230 04%2044 |
|
2015-05-07 |
2023-03-24 |
|
6496.944 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-03-24 |
|
4802.22 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-03-24 |
|
105. GRAPHIC PACKAGING HLDG C |
|
2018-07-27 |
2023-03-24 |
|
60. RADIAN GROUP INC |
|
2021-12-07 |
2023-03-24 |
|
28. RAYONIER INC REIT |
|
2015-07-29 |
2023-03-24 |
|
2. RAYONIER INC REIT |
|
2015-08-05 |
2023-03-24 |
|
6. SCIENCE APPLICATIONS INTL CORP |
|
2023-02-15 |
2023-03-24 |
|
5. SCIENCE APPLICATIONS INTL CORP |
|
2021-04-27 |
2023-03-24 |
|
1000. BLOCK INC GLB |
|
2022-10-19 |
2023-03-24 |
|
2000. BLOCK INC GLB |
|
2022-10-07 |
2023-03-24 |
|
5. TRI POINTE HOMES INC |
|
2022-09-14 |
2023-03-24 |
|
44. TRI POINTE HOMES INC |
|
2022-10-18 |
2023-03-24 |
|
19. VERINT SYS INC COM |
|
2023-02-15 |
2023-03-24 |
|
4. NOMAD FOODS LTD SHS |
|
2022-08-31 |
2023-03-24 |
|
44. NOMAD FOODS LTD SHS |
|
2022-08-30 |
2023-03-24 |
|
110.6 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-03-25 |
|
148.91 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-03-25 |
|
31.358 FNMA PMA3058 04%2047 |
|
2020-12-18 |
2023-03-25 |
|
12. CNO FINL GROUP INC |
|
2022-12-16 |
2023-03-27 |
|
17. CNO FINL GROUP INC |
|
2022-10-06 |
2023-03-27 |
|
5. DOLBY LABORATORIES INC CL A COM |
|
2016-01-14 |
2023-03-27 |
|
8. DOLBY LABORATORIES INC CL A COM |
|
2016-01-15 |
2023-03-27 |
|
3. GUIDEWIRE SOFTWARE INC SHS |
|
2019-08-28 |
2023-03-27 |
|
31. GUIDEWIRE SOFTWARE INC SHS |
|
2018-10-10 |
2023-03-27 |
|
4. TRANSDIGM GROUP INC COM |
|
2022-10-03 |
2023-03-27 |
|
2. TRANSDIGM GROUP INC COM |
|
2022-10-14 |
2023-03-27 |
|
13. NOMAD FOODS LTD SHS |
|
2022-08-30 |
2023-03-27 |
|
96. LANTHEUS HLDGS INC |
|
2021-01-06 |
2023-03-28 |
|
2000. BALL CORP COMPANY GUARNT GLB |
|
2022-08-03 |
2023-03-29 |
|
60. BOSTON SCIENTIFIC CORPORATION |
|
2022-09-29 |
2023-03-29 |
|
57. BOSTON SCIENTIFIC CORPORATION |
|
2022-09-28 |
2023-03-29 |
|
3. BOSTON SCIENTIFIC CORPORATION |
|
2022-09-29 |
2023-03-29 |
|
4. CROWN HLDGS INC COM 144A |
|
2018-10-29 |
2023-03-29 |
|
1. DONALDSON COMPANY INC |
|
2022-09-16 |
2023-03-29 |
|
10. DONALDSON COMPANY INC |
|
2022-09-22 |
2023-03-29 |
|
6. DONALDSON COMPANY INC |
|
2022-09-06 |
2023-03-29 |
|
62. GRAPHIC PACKAGING HLDG C |
|
2018-07-27 |
2023-03-29 |
|
3. SPIRE INC |
|
2022-12-16 |
2023-03-30 |
|
2. SPIRE INC |
|
2022-02-11 |
2023-03-30 |
|
5. SPIRE INC |
|
2021-02-05 |
2023-03-30 |
|
5. DONALDSON COMPANY INC |
|
2022-09-06 |
2023-03-31 |
|
12. DONALDSON COMPANY INC |
|
2022-09-23 |
2023-03-31 |
|
6.15 FHLMC G0 7794 05 50%2041 |
|
2017-04-12 |
2023-03-31 |
|
1.12 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-03-31 |
|
6.65 FHLMC G0 8817 04%2048 |
|
2018-06-07 |
2023-03-31 |
|
3. FHLMC G0 8635 03%2045 |
|
2016-10-28 |
2023-03-31 |
|
32.85 FHLMC G0 8624 04%2045 |
|
2015-01-16 |
2023-03-31 |
|
44.4 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-03-31 |
|
49.17 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-03-31 |
|
4.33 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-03-31 |
|
9.98 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-03-31 |
|
38.67 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-03-31 |
|
4.64 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-03-31 |
|
54.18 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-03-31 |
|
3.62 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-03-31 |
|
20.01 FHLMC G0 8687 03 50%2046 |
|
2016-10-26 |
2023-03-31 |
|
4.72 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-03-31 |
|
116.25 FHLMC G0 8732 03%2046 |
|
2016-11-29 |
2023-03-31 |
|
3.26 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2023-03-31 |
|
44.7 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-03-31 |
|
6.58 FHLMC G0 8737 03%2046 |
|
2018-01-30 |
2023-03-31 |
|
1.64 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-03-31 |
|
62.41 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-03-31 |
|
3.65 FHLMC G0 8759 04 50%2047 |
|
2017-07-12 |
2023-03-31 |
|
7. FHLMC G1 8642 03 50%2032 |
|
2017-07-12 |
2023-03-31 |
|
12.25 FHLMC J1 6564 03 50%2026 |
|
2016-04-12 |
2023-03-31 |
|
19.76 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-03-31 |
|
1.18 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-03-31 |
|
19.32 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-03-31 |
|
77.32 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-03-31 |
|
222.42 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-03-31 |
|
84.4 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-03-31 |
|
4.63 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-03-31 |
|
212.27 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-03-31 |
|
31.84 FHLMC SD 8190 03%2052 |
|
2021-12-10 |
2023-03-31 |
|
121.43 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-03-31 |
|
40.48 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-03-31 |
|
204.67 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-03-31 |
|
21.54 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-03-31 |
|
219.16 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-03-31 |
|
105.76 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-03-31 |
|
4.23 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-03-31 |
|
41.06 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-03-31 |
|
9.12 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-03-31 |
|
71.94 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-03-31 |
|
27.97 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-03-31 |
|
23.41 FHLMC SD 8285 03 50%2053 |
|
2023-01-30 |
2023-03-31 |
|
303.82 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-03-31 |
|
18.6 FHLMC Q2 3632 04%2043 |
|
2013-11-26 |
2023-03-31 |
|
14.3 FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2023-03-31 |
|
2.27 FNMA PAI1888 04 50%2041 |
|
2014-04-15 |
2023-03-31 |
|
47.33 FNMA PAL0160 04 50%2041 |
|
2014-01-14 |
2023-03-31 |
|
1.92 FNMA PAL6307 04 50%2045 |
|
2016-03-28 |
2023-03-31 |
|
5.35 FNMA PAL7579 05 50%2042 |
|
2016-05-11 |
2023-03-31 |
|
7.84 FNMA PAL9107 04 50%2046 |
|
2017-03-30 |
2023-03-31 |
|
7.96 FNMA PAL9259 03 50%2031 |
|
2017-03-30 |
2023-03-31 |
|
16. FNMA PAL8841 03 50%2031 |
|
2016-10-31 |
2023-03-31 |
|
24.66 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-03-31 |
|
.07 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-03-31 |
|
53.56 FNMA PAS5696 03 50%2045 |
|
2015-08-27 |
2023-03-31 |
|
5.67 FNMA PAS6515 04%2046 |
|
2016-10-27 |
2023-03-31 |
|
.71 FNMA PAS7252 04 50%2046 |
|
2016-10-21 |
2023-03-31 |
|
9.71 FNMA PAT7306 03%2043 |
|
2013-05-31 |
2023-03-31 |
|
.02 FNMA PAW6230 04%2044 |
|
2015-05-07 |
2023-03-31 |
|
41.28 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-03-31 |
|
2.9 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-03-31 |
|
2.96 FNMA PAY4096 03%2045 |
|
2015-03-12 |
2023-03-31 |
|
2.59 FNMA PAY9608 03 50%2045 |
|
2015-03-12 |
2023-03-31 |
|
115.45 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-03-31 |
|
15.49 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-03-31 |
|
11.89 FNMA PFM3093 04%2048 |
|
2021-02-25 |
2023-03-31 |
|
63.1 FNMA PFM3340 03 50%2035 |
|
2020-11-20 |
2023-03-31 |
|
9.05 FNMA PFM5127 03 50%2050 |
|
2021-01-20 |
2023-03-31 |
|
29.42 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-03-31 |
|
48.26 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-03-31 |
|
10.26 FNMA PFM8087 03 50%2035 |
|
2021-07-29 |
2023-03-31 |
|
28.38 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-03-31 |
|
48.01 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-03-31 |
|
19.43 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-03-31 |
|
27.45 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2023-03-31 |
|
15.84 FNMA PFM9043 04%2049 |
|
2021-12-10 |
2023-03-31 |
|
247.2 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-03-31 |
|
13.24 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-03-31 |
|
43.59 FNMA PFS0471 03 50%2033 |
|
2022-01-28 |
2023-03-31 |
|
11.21 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-03-31 |
|
36.5 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-03-31 |
|
5.7 FNMA P995672 04 50%2039 |
|
2014-11-06 |
2023-03-31 |
|
2.06 FNMA PAA7681 04 50%2039 |
|
2014-10-09 |
2023-03-31 |
|
27.43 FNMA PAB4829 03 50%2042 |
|
2013-02-04 |
2023-03-31 |
|
37.81 FNMA PAB7079 03%2042 |
|
2013-11-26 |
2023-03-31 |
|
12.39 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-03-31 |
|
20.65 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-03-31 |
|
73.6 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-03-31 |
|
6.81 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2023-03-31 |
|
5.17 FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2023-03-31 |
|
3.51 FNMA PMA2705 03%2046 |
|
2017-05-30 |
2023-03-31 |
|
1.7 FNMA PMA2806 03%2046 |
|
2018-03-08 |
2023-03-31 |
|
16.84 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-03-31 |
|
8.91 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-03-31 |
|
13.86 FNMA PMA2930 04%2047 |
|
2017-03-29 |
2023-03-31 |
|
1.75 FNMA PMA3008 04 50%2047 |
|
2017-10-26 |
2023-03-31 |
|
98.43 FNMA PMA3058 04%2047 |
|
2020-11-19 |
2023-03-31 |
|
13.91 FNMA PMA3210 03 50%2047 |
|
2018-09-26 |
2023-03-31 |
|
1.49 FNMA PMA3275 03%2048 |
|
2018-09-26 |
2023-03-31 |
|
197.22 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-03-31 |
|
17.13 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-03-31 |
|
4.74 FNMA PMA3384 04%2048 |
|
2018-08-23 |
2023-03-31 |
|
1.25 FNMA PMA3385 04 50%2048 |
|
2018-06-08 |
2023-03-31 |
|
2.06 FNMA PMA3462 03 50%2033 |
|
2018-08-24 |
2023-03-31 |
|
3.78 FNMA PMA3444 04 50%2048 |
|
2018-09-26 |
2023-03-31 |
|
151.87 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-03-31 |
|
35.97 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-03-31 |
|
12.95 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2023-03-31 |
|
6.67 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-03-31 |
|
12.4 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-03-31 |
|
14.56 FNMA PMA3851 04 50%2049 |
|
2019-12-30 |
2023-03-31 |
|
200.97 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-03-31 |
|
199.16 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-03-31 |
|
220.52 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-03-31 |
|
192.46 FNMA PMA4026 04%2050 |
|
2021-10-26 |
2023-03-31 |
|
48.5 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-03-31 |
|
17.32 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-03-31 |
|
50.2 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-03-31 |
|
116.31 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-03-31 |
|
2.37 FNMA PMA4097 03%2050 |
|
2021-01-20 |
2023-03-31 |
|
62.5 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-03-31 |
|
40.63 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-03-31 |
|
10.16 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-03-31 |
|
33.3 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-03-31 |
|
96.73 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-03-31 |
|
32.44 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-03-31 |
|
4.63 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-03-31 |
|
7.88 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-03-31 |
|
26.66 FNMA PMA4644 04%2052 |
|
2022-04-28 |
2023-03-31 |
|
3.33 FNMA PAD8529 04 50%2040 |
|
2015-06-18 |
2023-03-31 |
|
14.16 FNMA PAE0392 05 50%2039 |
|
2015-02-03 |
2023-03-31 |
|
2000. ISTAR INC CLD GLB |
|
2021-06-11 |
2023-03-31 |
|
2. HESKA CORP |
|
2022-08-03 |
2023-04-03 |
|
40. HESKA CORP |
|
2022-08-23 |
2023-04-03 |
|
10. HESKA CORP |
|
2022-08-10 |
2023-04-03 |
|
3. HESKA CORP |
|
2022-07-29 |
2023-04-03 |
|
15. HESKA CORP |
|
2022-08-02 |
2023-04-03 |
|
21. HESKA CORP |
|
2022-07-28 |
2023-04-03 |
|
23. HESKA CORP |
|
2022-08-01 |
2023-04-03 |
|
19. HESKA CORP |
|
2022-07-27 |
2023-04-03 |
|
36. HESKA CORP |
|
2022-08-09 |
2023-04-03 |
|
57. HESKA CORP |
|
2022-07-22 |
2023-04-03 |
|
8. HESKA CORP |
|
2022-07-25 |
2023-04-03 |
|
71. HESKA CORP |
|
2022-07-21 |
2023-04-03 |
|
38. HESKA CORP |
|
2022-07-26 |
2023-04-03 |
|
15. HESKA CORP |
|
2022-09-26 |
2023-04-03 |
|
23. HESKA CORP |
|
2022-09-23 |
2023-04-03 |
|
32. HESKA CORP |
|
2022-11-01 |
2023-04-03 |
|
22. HESKA CORP |
|
2022-10-31 |
2023-04-03 |
|
33. HESKA CORP |
|
2022-12-09 |
2023-04-03 |
|
48. HESKA CORP |
|
2022-11-08 |
2023-04-03 |
|
20. HESKA CORP |
|
2022-12-16 |
2023-04-03 |
|
33. HESKA CORP |
|
2022-12-19 |
2023-04-03 |
|
26. RANGE RES CORP |
|
2022-12-16 |
2023-04-03 |
|
1000. BALL CORP COMPANY GUARNT GLB |
|
2022-08-03 |
2023-04-04 |
|
2000. BALL CORP COMPANY GUARNT GLB |
|
2022-07-18 |
2023-04-04 |
|
4. EAGLE MTLS INC |
|
2015-12-28 |
2023-04-04 |
|
9. MAXIMUS INC COM |
|
2022-05-09 |
2023-04-04 |
|
7. MAXIMUS INC COM |
|
2022-05-06 |
2023-04-04 |
|
6. MAXIMUS INC COM |
|
2022-05-06 |
2023-04-04 |
|
8. NORTHWESTERN CORP NEW COM |
|
2021-11-16 |
2023-04-04 |
|
6. NORTHWESTERN CORP NEW COM |
|
2021-11-16 |
2023-04-04 |
|
9. NORTHWESTERN CORP NEW COM |
|
2021-11-18 |
2023-04-04 |
|
34. RAYONIER INC REIT |
|
2015-08-05 |
2023-04-04 |
|
13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-04-27 |
2023-04-04 |
|
23. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-06-25 |
2023-04-04 |
|
12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-04-01 |
2023-04-04 |
|
2000. U.S. TREASURY NOTE 0.250% MAR 15 2024 |
|
2023-02-10 |
2023-04-04 |
|
12. BLACK HILLS CORPORATION |
|
2023-01-27 |
2023-04-05 |
|
11. BLACK HILLS CORPORATION |
|
2023-02-15 |
2023-04-05 |
|
7. CROWN HLDGS INC COM 144A |
|
2018-10-29 |
2023-04-05 |
|
8. CROWN HLDGS INC COM 144A |
|
2018-10-29 |
2023-04-05 |
|
5. CROWN HLDGS INC COM 144A |
|
2018-10-29 |
2023-04-05 |
|
33. GRAPHIC PACKAGING HLDG C |
|
2018-07-27 |
2023-04-05 |
|
42. HEALTHCARE TR OF AMER INC |
|
2022-09-14 |
2023-04-05 |
|
5. HEALTHCARE TR OF AMER INC |
|
2022-02-28 |
2023-04-05 |
|
16. HEALTHCARE TR OF AMER INC |
|
2022-02-28 |
2023-04-05 |
|
28. HEALTHCARE TR OF AMER INC |
|
2022-02-28 |
2023-04-05 |
|
26. HEALTHCARE TR OF AMER INC |
|
2022-02-28 |
2023-04-05 |
|
9. NORTHWESTERN CORP NEW COM |
|
2021-11-18 |
2023-04-05 |
|
16. PORTLAND GEN ELEC CO |
|
2019-02-27 |
2023-04-05 |
|
8. PORTLAND GEN ELEC CO |
|
2022-12-16 |
2023-04-05 |
|
11. JOHNSON CONTROLS INTER |
|
2022-03-23 |
2023-04-05 |
|
26. JOHNSON CONTROLS INTER |
|
2022-05-11 |
2023-04-05 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2022-11-17 |
2023-04-06 |
|
48. JOHNSON CONTROLS INTER |
|
2022-05-11 |
2023-04-06 |
|
2. 1ST CTZNS BNCSHS INC A |
|
2023-03-07 |
2023-04-10 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-13 |
2023-04-10 |
|
86. GRAPHIC PACKAGING HLDG C |
|
2018-07-27 |
2023-04-10 |
|
12. GRAPHIC PACKAGING HLDG C |
|
2018-07-27 |
2023-04-12 |
|
24. GRAPHIC PACKAGING HLDG C |
|
2018-07-27 |
2023-04-12 |
|
83. NATIONAL INSTRUMENTS CORP |
|
2022-04-22 |
2023-04-12 |
|
114. NATIONAL INSTRUMENTS CORP |
|
2022-04-25 |
2023-04-12 |
|
26. NATIONAL INSTRUMENTS CORP |
|
2022-04-26 |
2023-04-12 |
|
88. NATIONAL INSTRUMENTS CORP |
|
2022-05-03 |
2023-04-12 |
|
267. NATIONAL INSTRUMENTS CORP |
|
2022-04-29 |
2023-04-12 |
|
138. NATIONAL INSTRUMENTS CORP |
|
2022-05-06 |
2023-04-12 |
|
149. NATIONAL INSTRUMENTS CORP |
|
2022-06-22 |
2023-04-12 |
|
70. NATIONAL INSTRUMENTS CORP |
|
2022-07-14 |
2023-04-12 |
|
20. PORTLAND GEN ELEC CO |
|
2022-12-16 |
2023-04-12 |
|
6. NORTHWESTERN CORP NEW COM |
|
2021-11-18 |
2023-04-13 |
|
1. NORTHWESTERN CORP NEW COM |
|
2021-11-18 |
2023-04-13 |
|
7. PORTLAND GEN ELEC CO |
|
2022-12-16 |
2023-04-13 |
|
2. BLACK HILLS CORPORATION |
|
2023-02-15 |
2023-04-14 |
|
4. BLACK HILLS CORPORATION |
|
2023-02-01 |
2023-04-14 |
|
4. BLACK HILLS CORPORATION |
|
2021-02-11 |
2023-04-14 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-13 |
2023-04-14 |
|
9. NORTHWESTERN CORP NEW COM |
|
2021-11-18 |
2023-04-14 |
|
4. PORTLAND GEN ELEC CO |
|
2022-12-16 |
2023-04-14 |
|
10. PORTLAND GEN ELEC CO |
|
2022-10-05 |
2023-04-14 |
|
1140.278 DIAMOND HILL LONG SHORT FD CL I |
|
2022-01-31 |
2023-04-17 |
|
782.241 DIAMOND HILL LONG SHORT FD CL I |
|
2022-05-31 |
2023-04-17 |
|
19943.758 DIAMOND HILL LONG SHORT FD CL I |
|
2019-09-24 |
2023-04-17 |
|
18. HEALTHCARE TR OF AMER INC |
|
2022-02-28 |
2023-04-17 |
|
32. HEALTHCARE TR OF AMER INC |
|
2022-09-16 |
2023-04-17 |
|
47. HEALTHCARE TR OF AMER INC |
|
2022-03-01 |
2023-04-17 |
|
5. HEALTHCARE TR OF AMER INC |
|
2022-03-01 |
2023-04-17 |
|
448.72 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2022-01-31 |
2023-04-17 |
|
991.941 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2021-04-21 |
2023-04-17 |
|
976.503 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2022-05-31 |
2023-04-17 |
|
3. PORTLAND GEN ELEC CO |
|
2022-10-05 |
2023-04-17 |
|
15. PORTLAND GEN ELEC CO |
|
2021-02-25 |
2023-04-17 |
|
15. PORTLAND GEN ELEC CO |
|
2022-10-07 |
2023-04-17 |
|
2000. AUTONATION INC GLB |
|
2022-10-31 |
2023-04-18 |
|
4. GRAPHIC PACKAGING HLDG C |
|
2018-07-27 |
2023-04-18 |
|
32. GRAPHIC PACKAGING HLDG C |
|
2018-08-14 |
2023-04-18 |
|
28. BOSTON SCIENTIFIC CORPORATION |
|
2022-09-29 |
2023-04-19 |
|
51. BOSTON SCIENTIFIC CORPORATION |
|
2020-10-21 |
2023-04-19 |
|
24. GRAPHIC PACKAGING HLDG C |
|
2018-08-14 |
2023-04-19 |
|
2. PPG INDUSTRIES INC |
|
2022-02-03 |
2023-04-19 |
|
28. PPG INDUSTRIES INC |
|
2015-09-02 |
2023-04-19 |
|
24. PORTLAND GEN ELEC CO |
|
2021-02-24 |
2023-04-19 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-13 |
2023-04-20 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-10 |
2023-04-20 |
|
19. PPG INDUSTRIES INC |
|
2015-09-02 |
2023-04-20 |
|
35. HEALTHCARE TR OF AMER INC |
|
2022-03-01 |
2023-04-21 |
|
21. HEALTHCARE TR OF AMER INC |
|
2022-09-26 |
2023-04-21 |
|
8. HEALTHCARE TR OF AMER INC |
|
2022-09-27 |
2023-04-21 |
|
10. PORTLAND GEN ELEC CO |
|
2021-02-24 |
2023-04-21 |
|
13. PORTLAND GEN ELEC CO |
|
2022-10-07 |
2023-04-21 |
|
5. PORTLAND GEN ELEC CO |
|
2021-01-19 |
2023-04-21 |
|
9. TRI POINTE HOMES INC |
|
2022-10-18 |
2023-04-21 |
|
17. TRI POINTE HOMES INC |
|
2022-09-23 |
2023-04-21 |
|
16. HEALTHCARE TR OF AMER INC |
|
2022-09-27 |
2023-04-24 |
|
25. HEALTHCARE TR OF AMER INC |
|
2022-09-29 |
2023-04-24 |
|
22. HEALTHCARE TR OF AMER INC |
|
2022-10-18 |
2023-04-24 |
|
32. HEALTHCARE TR OF AMER INC |
|
2022-10-13 |
2023-04-24 |
|
44. HEALTHCARE TR OF AMER INC |
|
2022-10-20 |
2023-04-24 |
|
24. HEALTHCARE TR OF AMER INC |
|
2022-10-21 |
2023-04-24 |
|
10. PORTLAND GEN ELEC CO |
|
2021-01-19 |
2023-04-24 |
|
10. PORTLAND GEN ELEC CO |
|
2021-01-20 |
2023-04-24 |
|
11. BLACK HILLS CORPORATION |
|
2021-02-11 |
2023-04-25 |
|
35. GRAPHIC PACKAGING HLDG C |
|
2018-08-14 |
2023-04-25 |
|
7. MAXIMUS INC COM |
|
2022-05-06 |
2023-04-25 |
|
3. PORTLAND GEN ELEC CO |
|
2021-01-20 |
2023-04-25 |
|
18. PORTLAND GEN ELEC CO |
|
2021-01-14 |
2023-04-25 |
|
1. PORTLAND GEN ELEC CO |
|
2021-03-01 |
2023-04-25 |
|
1000. AUTONATION INC GLB |
|
2022-10-31 |
2023-04-26 |
|
2000. AUTONATION INC GLB |
|
2022-10-27 |
2023-04-26 |
|
5. BLACK HILLS CORPORATION |
|
2021-02-11 |
2023-04-26 |
|
6. BLACK HILLS CORPORATION |
|
2021-02-18 |
2023-04-26 |
|
1. BLACK HILLS CORPORATION |
|
2021-02-18 |
2023-04-26 |
|
7. BLACK HILLS CORPORATION |
|
2021-02-19 |
2023-04-26 |
|
13. CROWN HLDGS INC COM 144A |
|
2018-10-29 |
2023-04-26 |
|
12. CROWN HLDGS INC COM 144A |
|
2018-12-31 |
2023-04-26 |
|
24. PPG INDUSTRIES INC |
|
2015-09-02 |
2023-04-26 |
|
28. PORTLAND GEN ELEC CO |
|
2021-03-01 |
2023-04-26 |
|
24. PPG INDUSTRIES INC |
|
2015-09-02 |
2023-04-27 |
|
6. GUIDEWIRE SOFTWARE INC SHS |
|
2018-10-10 |
2023-04-28 |
|
21. GUIDEWIRE SOFTWARE INC SHS |
|
2019-01-30 |
2023-04-28 |
|
26. GUIDEWIRE SOFTWARE INC SHS |
|
2022-07-12 |
2023-04-28 |
|
5. KENNEDY-WILSON HLDGS INC |
|
2018-08-24 |
2023-04-28 |
|
51. KENNEDY-WILSON HLDGS INC |
|
2018-08-25 |
2023-04-28 |
|
5.24 FHLMC G0 7794 05 50%2041 |
|
2017-04-12 |
2023-04-30 |
|
.97 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-04-30 |
|
5.35 FHLMC G0 8817 04%2048 |
|
2018-06-07 |
2023-04-30 |
|
2.5 FHLMC G0 8635 03%2045 |
|
2016-10-28 |
2023-04-30 |
|
36.87 FHLMC G0 8624 04%2045 |
|
2015-01-16 |
2023-04-30 |
|
42.21 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-04-30 |
|
35.72 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-04-30 |
|
3.49 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-04-30 |
|
3.93 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-04-30 |
|
15.22 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-04-30 |
|
3.77 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-04-30 |
|
44.04 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-04-30 |
|
3.95 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-04-30 |
|
20.02 FHLMC G0 8687 03 50%2046 |
|
2016-10-26 |
2023-04-30 |
|
10.67 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-04-30 |
|
111.25 FHLMC G0 8732 03%2046 |
|
2016-11-29 |
2023-04-30 |
|
3.2 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2023-04-30 |
|
38.5 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-04-30 |
|
6.54 FHLMC G0 8737 03%2046 |
|
2018-01-30 |
2023-04-30 |
|
1.64 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-04-30 |
|
51.4 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-04-30 |
|
5.99 FHLMC G0 8759 04 50%2047 |
|
2017-07-12 |
2023-04-30 |
|
8.81 FHLMC G1 8642 03 50%2032 |
|
2017-07-12 |
2023-04-30 |
|
10.32 FHLMC J1 6564 03 50%2026 |
|
2016-04-12 |
2023-04-30 |
|
20.76 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-04-30 |
|
1.91 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-04-30 |
|
15.87 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-04-30 |
|
63.2 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-04-30 |
|
184.06 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-04-30 |
|
91.98 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-04-30 |
|
5.66 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-04-30 |
|
110.85 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-04-30 |
|
16.63 FHLMC SD 8190 03%2052 |
|
2021-12-10 |
2023-04-30 |
|
95.77 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-04-30 |
|
31.92 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-04-30 |
|
169.08 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-04-30 |
|
17.8 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-04-30 |
|
216.77 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-04-30 |
|
144.74 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-04-30 |
|
5.79 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-04-30 |
|
37.64 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-04-30 |
|
8.36 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-04-30 |
|
74.02 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-04-30 |
|
28.79 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-04-30 |
|
8.59 FHLMC SD 8285 03 50%2053 |
|
2023-01-30 |
2023-04-30 |
|
388.81 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-04-30 |
|
17.8 FHLMC Q2 3632 04%2043 |
|
2013-11-26 |
2023-04-30 |
|
17.57 FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2023-04-30 |
|
4.37 FNMA PAI1888 04 50%2041 |
|
2014-04-15 |
2023-04-30 |
|
53.82 FNMA PAL0160 04 50%2041 |
|
2014-01-14 |
2023-04-30 |
|
2.39 FNMA PAL6307 04 50%2045 |
|
2016-03-28 |
2023-04-30 |
|
6.66 FNMA PAL7579 05 50%2042 |
|
2016-05-11 |
2023-04-30 |
|
2.76 FNMA PAL9107 04 50%2046 |
|
2017-03-30 |
2023-04-30 |
|
16.21 FNMA PAL9259 03 50%2031 |
|
2017-03-30 |
2023-04-30 |
|
18.14 FNMA PAL8841 03 50%2031 |
|
2016-10-31 |
2023-04-30 |
|
22.61 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-04-30 |
|
.19 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-04-30 |
|
31.83 FNMA PAS5696 03 50%2045 |
|
2015-08-27 |
2023-04-30 |
|
1.91 FNMA PAS6515 04%2046 |
|
2016-10-27 |
2023-04-30 |
|
1.09 FNMA PAS7252 04 50%2046 |
|
2016-10-21 |
2023-04-30 |
|
61.65 FNMA PAT7306 03%2043 |
|
2013-05-31 |
2023-04-30 |
|
.02 FNMA PAW6230 04%2044 |
|
2015-05-07 |
2023-04-30 |
|
36.13 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-04-30 |
|
6.61 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-04-30 |
|
2.97 FNMA PAY4096 03%2045 |
|
2015-03-12 |
2023-04-30 |
|
2.6 FNMA PAY9608 03 50%2045 |
|
2015-03-12 |
2023-04-30 |
|
133.01 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-04-30 |
|
12.92 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-04-30 |
|
13.44 FNMA PFM3093 04%2048 |
|
2021-02-25 |
2023-04-30 |
|
56.64 FNMA PFM3340 03 50%2035 |
|
2020-11-20 |
2023-04-30 |
|
43.29 FNMA PFM5127 03 50%2050 |
|
2021-01-20 |
2023-04-30 |
|
36.89 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-04-30 |
|
46.12 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-04-30 |
|
11.67 FNMA PFM8087 03 50%2035 |
|
2021-07-29 |
2023-04-30 |
|
25.73 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-04-30 |
|
42.74 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-04-30 |
|
19.42 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-04-30 |
|
25.54 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2023-04-30 |
|
15.59 FNMA PFM9043 04%2049 |
|
2021-12-10 |
2023-04-30 |
|
268.49 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-04-30 |
|
14.38 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-04-30 |
|
49.59 FNMA PFS0471 03 50%2033 |
|
2022-01-28 |
2023-04-30 |
|
9.76 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-04-30 |
|
37.86 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-04-30 |
|
2.94 FNMA P995672 04 50%2039 |
|
2014-11-06 |
2023-04-30 |
|
1.71 FNMA PAA7681 04 50%2039 |
|
2014-10-09 |
2023-04-30 |
|
9.81 FNMA PAB4829 03 50%2042 |
|
2013-02-04 |
2023-04-30 |
|
37.51 FNMA PAB7079 03%2042 |
|
2013-11-26 |
2023-04-30 |
|
11.57 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-04-30 |
|
19.28 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-04-30 |
|
108.34 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-04-30 |
|
5.64 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2023-04-30 |
|
5.46 FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2023-04-30 |
|
3.27 FNMA PMA2705 03%2046 |
|
2017-05-30 |
2023-04-30 |
|
1.65 FNMA PMA2806 03%2046 |
|
2018-03-08 |
2023-04-30 |
|
34.29 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-04-30 |
|
18.16 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-04-30 |
|
9.45 FNMA PMA2930 04%2047 |
|
2017-03-29 |
2023-04-30 |
|
3.42 FNMA PMA3008 04 50%2047 |
|
2017-10-26 |
2023-04-30 |
|
130.16 FNMA PMA3058 04%2047 |
|
2020-11-19 |
2023-04-30 |
|
10.74 FNMA PMA3210 03 50%2047 |
|
2018-09-26 |
2023-04-30 |
|
1.22 FNMA PMA3275 03%2048 |
|
2018-09-26 |
2023-04-30 |
|
118.25 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-04-30 |
|
16.19 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-04-30 |
|
4.68 FNMA PMA3384 04%2048 |
|
2018-08-23 |
2023-04-30 |
|
1.14 FNMA PMA3385 04 50%2048 |
|
2018-06-08 |
2023-04-30 |
|
1.72 FNMA PMA3462 03 50%2033 |
|
2018-08-24 |
2023-04-30 |
|
5.32 FNMA PMA3444 04 50%2048 |
|
2018-09-26 |
2023-04-30 |
|
269.63 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-04-30 |
|
63.86 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-04-30 |
|
8.69 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2023-04-30 |
|
2.8 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-04-30 |
|
10.87 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-04-30 |
|
.85 FNMA PMA3851 04 50%2049 |
|
2019-12-30 |
2023-04-30 |
|
190.03 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-04-30 |
|
162.94 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-04-30 |
|
217.78 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-04-30 |
|
110.76 FNMA PMA4026 04%2050 |
|
2021-10-26 |
2023-04-30 |
|
37.35 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-04-30 |
|
13.34 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-04-30 |
|
10.7 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-04-30 |
|
137.36 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-04-30 |
|
2.8 FNMA PMA4097 03%2050 |
|
2021-01-20 |
2023-04-30 |
|
60. FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-04-30 |
|
45.94 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-04-30 |
|
11.48 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-04-30 |
|
40.03 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-04-30 |
|
93.57 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-04-30 |
|
35.83 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-04-30 |
|
5.12 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-04-30 |
|
9.44 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-04-30 |
|
26.49 FNMA PMA4644 04%2052 |
|
2022-04-28 |
2023-04-30 |
|
2.62 FNMA PAD8529 04 50%2040 |
|
2015-06-18 |
2023-04-30 |
|
15.51 FNMA PAE0392 05 50%2039 |
|
2015-02-03 |
2023-04-30 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-10 |
2023-05-01 |
|
68. GRAPHIC PACKAGING HLDG C |
|
2018-08-14 |
2023-05-02 |
|
110. GRAPHIC PACKAGING HLDG C |
|
2020-02-24 |
2023-05-02 |
|
1000. U.S. TREASURY NOTE 2.875% MAY 31 2025 |
|
2021-04-28 |
2023-05-02 |
|
31000. U.S. TREASURY NOTE 0.250% MAR 15 2024 |
|
2023-02-10 |
2023-05-02 |
|
71. COMCAST CORP NEW CL A COM |
|
2021-05-19 |
2023-05-03 |
|
20. COMCAST CORP NEW CL A COM |
|
2022-06-15 |
2023-05-03 |
|
1000. IHEARTCOMMUNICATIONS INC GLB |
|
2020-07-29 |
2023-05-03 |
|
1000. IHEARTCOMMUNICATIONS INC GLB |
|
2020-07-23 |
2023-05-03 |
|
25. TRI POINTE HOMES INC |
|
2022-09-23 |
2023-05-03 |
|
14. TRI POINTE HOMES INC |
|
2018-10-12 |
2023-05-03 |
|
71. FRESHPET INC SHS |
|
2022-05-11 |
2023-05-04 |
|
19. KENNEDY-WILSON HLDGS INC |
|
2018-08-25 |
2023-05-04 |
|
97. KENNEDY-WILSON HLDGS INC |
|
2020-09-21 |
2023-05-04 |
|
5. BLACK HILLS CORPORATION |
|
2021-02-19 |
2023-05-09 |
|
10. BLACK HILLS CORPORATION |
|
2021-02-23 |
2023-05-09 |
|
8. BLACK HILLS CORPORATION |
|
2021-02-02 |
2023-05-09 |
|
8. CROWN HLDGS INC COM 144A |
|
2018-12-31 |
2023-05-09 |
|
12. CROWN HLDGS INC COM 144A |
|
2018-08-16 |
2023-05-09 |
|
12. EAGLE MTLS INC |
|
2016-01-11 |
2023-05-09 |
|
4. GRAPHIC PACKAGING HLDG C |
|
2020-02-24 |
2023-05-09 |
|
85. GRAPHIC PACKAGING HLDG C |
|
2018-08-24 |
2023-05-09 |
|
8. GRAPHIC PACKAGING HLDG C |
|
2019-10-08 |
2023-05-09 |
|
14. ICU MED INC COM |
|
2022-06-08 |
2023-05-09 |
|
1000. IHEARTCOMMUNICATIONS INC GLB |
|
2020-07-17 |
2023-05-09 |
|
2. PORTLAND GEN ELEC CO |
|
2021-03-01 |
2023-05-09 |
|
20. PORTLAND GEN ELEC CO |
|
2021-01-26 |
2023-05-09 |
|
11. PORTLAND GEN ELEC CO |
|
2021-01-27 |
2023-05-09 |
|
42. TRI POINTE HOMES INC |
|
2018-10-12 |
2023-05-09 |
|
15. TRI POINTE HOMES INC |
|
2016-11-11 |
2023-05-09 |
|
2000. BALL CORP COMPANY GUARNT GLB |
|
2019-03-06 |
2023-05-10 |
|
2000. BALL CORP COMPANY GUARNT GLB |
|
2019-03-08 |
2023-05-10 |
|
2000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB |
|
2021-03-30 |
2023-05-10 |
|
2000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB |
|
2021-04-15 |
2023-05-10 |
|
2000. BLOCK INC GLB |
|
2022-10-17 |
2023-05-10 |
|
2000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB |
|
2021-01-04 |
2023-05-11 |
|
2000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB |
|
2020-12-29 |
2023-05-11 |
|
2. 1ST CTZNS BNCSHS INC A |
|
2023-03-10 |
2023-05-12 |
|
2000. BLOCK INC GLB |
|
2022-10-04 |
2023-05-12 |
|
35. VERRA MOBILITY CORP |
|
2021-02-11 |
2023-05-12 |
|
125. VERRA MOBILITY CORP |
|
2021-02-05 |
2023-05-12 |
|
41. KKR & CO INC CL A |
|
2022-03-01 |
2023-05-15 |
|
34. KKR & CO INC CL A |
|
2023-03-08 |
2023-05-15 |
|
29. KKR & CO INC CL A |
|
2022-06-15 |
2023-05-15 |
|
12. KKR & CO INC CL A |
|
2022-06-23 |
2023-05-15 |
|
50. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C |
|
2016-03-10 |
2023-05-15 |
|
3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C |
|
2016-03-10 |
2023-05-15 |
|
2. TRANSDIGM GROUP INC COM |
|
2022-10-14 |
2023-05-15 |
|
79. VERRA MOBILITY CORP |
|
2021-02-05 |
2023-05-15 |
|
29. VERRA MOBILITY CORP |
|
2021-12-13 |
2023-05-15 |
|
55. VERRA MOBILITY CORP |
|
2021-02-04 |
2023-05-15 |
|
8. WIX COM LTD |
|
2020-04-09 |
2023-05-15 |
|
50. WIX COM LTD |
|
2018-10-04 |
2023-05-15 |
|
6. WIX COM LTD |
|
2019-03-04 |
2023-05-15 |
|
2. 1ST CTZNS BNCSHS INC A |
|
2023-03-10 |
2023-05-16 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-14 |
2023-05-17 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-14 |
2023-05-17 |
|
1000. IHEARTCOMMUNICATIONS INC GLB |
|
2020-07-17 |
2023-05-17 |
|
67. VITAL FARMS INC REG SHS |
|
2021-03-30 |
2023-05-17 |
|
13. AMERISAFE INC COM |
|
2021-05-25 |
2023-05-18 |
|
98. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-04 |
2023-05-18 |
|
46. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-03 |
2023-05-18 |
|
148. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-02 |
2023-05-18 |
|
31. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-25 |
2023-05-18 |
|
125. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-22 |
2023-05-18 |
|
138. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-21 |
2023-05-18 |
|
21. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-22 |
2023-05-18 |
|
120. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-19 |
2023-05-18 |
|
141. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-12-10 |
2023-05-18 |
|
65. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-03-30 |
2023-05-18 |
|
67. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-03-29 |
2023-05-18 |
|
271. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-08-11 |
2023-05-18 |
|
72. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-06-02 |
2023-05-18 |
|
159. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-08-10 |
2023-05-18 |
|
222. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-06-03 |
2023-05-18 |
|
228. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-05-11 |
2023-05-18 |
|
35. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-08-25 |
2023-05-18 |
|
29. TRI POINTE HOMES INC |
|
2016-11-11 |
2023-05-18 |
|
30000. U.S. TREASURY NOTE 2.875% MAY 31 2025 |
|
2021-04-28 |
2023-05-18 |
|
12000. U.S. TREASURY NOTE 3.250% JUN 30 2027 |
|
2022-07-29 |
2023-05-18 |
|
39. VITAL FARMS INC REG SHS |
|
2021-03-30 |
2023-05-18 |
|
34. VITAL FARMS INC REG SHS |
|
2021-05-18 |
2023-05-18 |
|
4. AMERISAFE INC COM |
|
2021-05-25 |
2023-05-19 |
|
14. AMERISAFE INC COM |
|
2021-04-20 |
2023-05-19 |
|
4. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-08-25 |
2023-05-19 |
|
61. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-08-24 |
2023-05-19 |
|
131. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-08-31 |
2023-05-19 |
|
135. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-08-30 |
2023-05-19 |
|
34. VITAL FARMS INC REG SHS |
|
2021-05-18 |
2023-05-19 |
|
46. VITAL FARMS INC REG SHS |
|
2021-03-29 |
2023-05-19 |
|
12. AMERISAFE INC COM |
|
2021-04-20 |
2023-05-22 |
|
23. AMERISAFE INC COM |
|
2021-04-19 |
2023-05-22 |
|
2000. TRANSDIGM INC COMPANY GUARNT GLB |
|
2023-04-04 |
2023-05-22 |
|
2000. TRANSDIGM INC COMPANY GUARNT GLB |
|
2023-03-29 |
2023-05-22 |
|
53. VITAL FARMS INC REG SHS |
|
2021-03-29 |
2023-05-22 |
|
9. AMERISAFE INC COM |
|
2021-04-19 |
2023-05-23 |
|
16. AMERISAFE INC COM |
|
2021-05-26 |
2023-05-23 |
|
19. AMERISAFE INC COM |
|
2021-05-04 |
2023-05-23 |
|
73. VITAL FARMS INC REG SHS |
|
2021-03-29 |
2023-05-23 |
|
70. VITAL FARMS INC REG SHS |
|
2021-03-29 |
2023-05-24 |
|
41. JOHNSON CONTROLS INTER |
|
2022-05-11 |
2023-05-24 |
|
14. JOHNSON CONTROLS INTER |
|
2022-06-30 |
2023-05-24 |
|
3. 1ST CTZNS BNCSHS INC A |
|
2023-03-15 |
2023-05-25 |
|
12. NVIDIA CORP COM |
|
2022-07-25 |
2023-05-26 |
|
59. NVIDIA CORP COM |
|
2019-01-14 |
2023-05-26 |
|
7. EAGLE MTLS INC |
|
2016-01-11 |
2023-05-30 |
|
9. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-02-03 |
2023-05-30 |
|
5. MAXIMUS INC COM |
|
2022-05-10 |
2023-05-30 |
|
13. MAXIMUS INC COM |
|
2022-08-05 |
2023-05-30 |
|
8. MAXIMUS INC COM |
|
2022-08-09 |
2023-05-30 |
|
1. MAXIMUS INC COM |
|
2022-08-08 |
2023-05-30 |
|
53. BOSTON SCIENTIFIC CORPORATION |
|
2020-10-21 |
2023-05-31 |
|
32. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-25 |
2023-05-31 |
|
5.15 FHLMC G0 7794 05 50%2041 |
|
2017-04-12 |
2023-05-31 |
|
1.34 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-05-31 |
|
4.2 FHLMC G0 8817 04%2048 |
|
2018-06-07 |
2023-05-31 |
|
2.84 FHLMC G0 8635 03%2045 |
|
2016-10-28 |
2023-05-31 |
|
17.99 FHLMC G0 8624 04%2045 |
|
2015-01-16 |
2023-05-31 |
|
55.16 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-05-31 |
|
40.86 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-05-31 |
|
2.93 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-05-31 |
|
6.9 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-05-31 |
|
26.72 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-05-31 |
|
5.13 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-05-31 |
|
59.8 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-05-31 |
|
4.1 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-05-31 |
|
26.13 FHLMC G0 8687 03 50%2046 |
|
2016-10-26 |
2023-05-31 |
|
5.97 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-05-31 |
|
140.35 FHLMC G0 8732 03%2046 |
|
2016-11-29 |
2023-05-31 |
|
4.79 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2023-05-31 |
|
40.93 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-05-31 |
|
7.76 FHLMC G0 8737 03%2046 |
|
2018-01-30 |
2023-05-31 |
|
1.94 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-05-31 |
|
58.92 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-05-31 |
|
1.64 FHLMC G0 8759 04 50%2047 |
|
2017-07-12 |
2023-05-31 |
|
11.27 FHLMC G1 8642 03 50%2032 |
|
2017-07-12 |
2023-05-31 |
|
11.01 FHLMC J1 6564 03 50%2026 |
|
2016-04-12 |
2023-05-31 |
|
31.71 FHLMC SB 0856 03 50%2035 |
|
2023-05-22 |
2023-05-31 |
|
20.12 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-05-31 |
|
1.93 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-05-31 |
|
17.26 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-05-31 |
|
104.17 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-05-31 |
|
271.52 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-05-31 |
|
116.98 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-05-31 |
|
7.19 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-05-31 |
|
157.81 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-05-31 |
|
23.67 FHLMC SD 8190 03%2052 |
|
2021-12-10 |
2023-05-31 |
|
87.04 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-05-31 |
|
29.01 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-05-31 |
|
217.33 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-05-31 |
|
22.88 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-05-31 |
|
258.66 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-05-31 |
|
205.42 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-05-31 |
|
8.22 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-05-31 |
|
46.21 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-05-31 |
|
10.27 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-05-31 |
|
73.97 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-05-31 |
|
28.77 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-05-31 |
|
7.63 FHLMC SD 8244 04%2052 |
|
2023-05-18 |
2023-05-31 |
|
6.48 FHLMC SD 8285 03 50%2053 |
|
2023-01-30 |
2023-05-31 |
|
420.27 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-05-31 |
|
18.62 FHLMC Q2 3632 04%2043 |
|
2013-11-26 |
2023-05-31 |
|
20.22 FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2023-05-31 |
|
1.27 FNMA PAI1888 04 50%2041 |
|
2014-04-15 |
2023-05-31 |
|
44.06 FNMA PAL0160 04 50%2041 |
|
2014-01-14 |
2023-05-31 |
|
2.09 FNMA PAL6307 04 50%2045 |
|
2016-03-28 |
2023-05-31 |
|
4.48 FNMA PAL7579 05 50%2042 |
|
2016-05-11 |
2023-05-31 |
|
5.11 FNMA PAL9107 04 50%2046 |
|
2017-03-30 |
2023-05-31 |
|
9.17 FNMA PAL9259 03 50%2031 |
|
2017-03-30 |
2023-05-31 |
|
14.21 FNMA PAL8841 03 50%2031 |
|
2016-10-31 |
2023-05-31 |
|
22.96 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-05-31 |
|
.07 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-05-31 |
|
53.95 FNMA PAS5696 03 50%2045 |
|
2015-08-27 |
2023-05-31 |
|
7.51 FNMA PAS6515 04%2046 |
|
2016-10-27 |
2023-05-31 |
|
.71 FNMA PAS7252 04 50%2046 |
|
2016-10-21 |
2023-05-31 |
|
9.96 FNMA PAT7306 03%2043 |
|
2013-05-31 |
2023-05-31 |
|
.02 FNMA PAW6230 04%2044 |
|
2015-05-07 |
2023-05-31 |
|
42.4 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-05-31 |
|
2.64 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-05-31 |
|
2.95 FNMA PAY4096 03%2045 |
|
2015-03-12 |
2023-05-31 |
|
2.61 FNMA PAY9608 03 50%2045 |
|
2015-03-12 |
2023-05-31 |
|
80.85 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-05-31 |
|
15.01 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-05-31 |
|
12.81 FNMA PCB3586 03%2052 |
|
2023-05-18 |
2023-05-31 |
|
15.11 FNMA PFM3093 04%2048 |
|
2021-02-25 |
2023-05-31 |
|
61.77 FNMA PFM3340 03 50%2035 |
|
2020-11-20 |
2023-05-31 |
|
34.25 FNMA PFM5127 03 50%2050 |
|
2021-01-20 |
2023-05-31 |
|
56.55 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-05-31 |
|
56.66 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-05-31 |
|
13. FNMA PFM8087 03 50%2035 |
|
2021-07-29 |
2023-05-31 |
|
57.76 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-05-31 |
|
47.93 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-05-31 |
|
23.96 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-05-31 |
|
26.08 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2023-05-31 |
|
22.09 FNMA PFM9043 04%2049 |
|
2021-12-10 |
2023-05-31 |
|
686.7 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-05-31 |
|
36.79 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-05-31 |
|
46.27 FNMA PFS0471 03 50%2033 |
|
2022-01-28 |
2023-05-31 |
|
12.63 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-05-31 |
|
49.12 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-05-31 |
|
1.57 FNMA P995672 04 50%2039 |
|
2014-11-06 |
2023-05-31 |
|
.87 FNMA PAA7681 04 50%2039 |
|
2014-10-09 |
2023-05-31 |
|
30.86 FNMA PAB4829 03 50%2042 |
|
2013-02-04 |
2023-05-31 |
|
38.66 FNMA PAB7079 03%2042 |
|
2013-11-26 |
2023-05-31 |
|
10.22 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-05-31 |
|
17.05 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-05-31 |
|
61.12 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-05-31 |
|
8.38 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2023-05-31 |
|
4.09 FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2023-05-31 |
|
3.09 FNMA PMA2705 03%2046 |
|
2017-05-30 |
2023-05-31 |
|
1.71 FNMA PMA2806 03%2046 |
|
2018-03-08 |
2023-05-31 |
|
25.46 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-05-31 |
|
13.48 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-05-31 |
|
10.53 FNMA PMA2930 04%2047 |
|
2017-03-29 |
2023-05-31 |
|
.35 FNMA PMA3008 04 50%2047 |
|
2017-10-26 |
2023-05-31 |
|
145.49 FNMA PMA3058 04%2047 |
|
2020-11-19 |
2023-05-31 |
|
11.48 FNMA PMA3210 03 50%2047 |
|
2018-09-26 |
2023-05-31 |
|
2.26 FNMA PMA3275 03%2048 |
|
2018-09-26 |
2023-05-31 |
|
148.71 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-05-31 |
|
11.07 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-05-31 |
|
5.03 FNMA PMA3384 04%2048 |
|
2018-08-23 |
2023-05-31 |
|
1.71 FNMA PMA3385 04 50%2048 |
|
2018-06-08 |
2023-05-31 |
|
1.97 FNMA PMA3462 03 50%2033 |
|
2018-08-24 |
2023-05-31 |
|
2.24 FNMA PMA3444 04 50%2048 |
|
2018-09-26 |
2023-05-31 |
|
188.65 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-05-31 |
|
44.68 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-05-31 |
|
10.88 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2023-05-31 |
|
6.13 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-05-31 |
|
9.91 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-05-31 |
|
3.82 FNMA PMA3851 04 50%2049 |
|
2019-12-30 |
2023-05-31 |
|
197.42 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-05-31 |
|
206.16 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-05-31 |
|
288.37 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-05-31 |
|
143.75 FNMA PMA4026 04%2050 |
|
2021-10-26 |
2023-05-31 |
|
40.83 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-05-31 |
|
14.58 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-05-31 |
|
90.88 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-05-31 |
|
165.03 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-05-31 |
|
3.37 FNMA PMA4097 03%2050 |
|
2021-01-20 |
2023-05-31 |
|
68.97 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-05-31 |
|
47.97 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-05-31 |
|
11.99 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-05-31 |
|
47.24 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-05-31 |
|
108.45 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-05-31 |
|
38.49 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-05-31 |
|
5.5 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-05-31 |
|
9.9 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-05-31 |
|
31.77 FNMA PMA4644 04%2052 |
|
2022-04-28 |
2023-05-31 |
|
3.32 FNMA PAD8529 04 50%2040 |
|
2015-06-18 |
2023-05-31 |
|
15.37 FNMA PAE0392 05 50%2039 |
|
2015-02-03 |
2023-05-31 |
|
5. MAXIMUS INC COM |
|
2022-08-08 |
2023-05-31 |
|
6. MAXIMUS INC COM |
|
2022-05-20 |
2023-05-31 |
|
43000. APPLE INC GLB |
|
2017-02-03 |
2023-06-01 |
|
10. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-02-03 |
2023-06-01 |
|
3. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-04-28 |
2023-06-01 |
|
2000. TENET HEALTHCARE COR CLD GLB |
|
2020-03-16 |
2023-06-01 |
|
28. AMERISAFE INC COM |
|
2021-05-04 |
2023-06-07 |
|
14. SHERWIN WILLIAMS COMPANY |
|
2022-04-13 |
2023-06-07 |
|
11. SHERWIN WILLIAMS COMPANY |
|
2022-04-14 |
2023-06-07 |
|
4. SHERWIN WILLIAMS COMPANY |
|
2022-04-14 |
2023-06-07 |
|
54. ACI WORLDWIDE INC |
|
2022-08-16 |
2023-06-08 |
|
20. ACI WORLDWIDE INC |
|
2022-08-18 |
2023-06-08 |
|
15. AMERISAFE INC COM |
|
2021-05-04 |
2023-06-08 |
|
22. AMERISAFE INC COM |
|
2021-05-05 |
2023-06-08 |
|
2. AMERISAFE INC COM |
|
2021-04-08 |
2023-06-08 |
|
19. ARES MANAGEMENT CORP - A |
|
2021-09-01 |
2023-06-08 |
|
28. COPART INC |
|
2021-11-09 |
2023-06-08 |
|
28. COPART INC |
|
2021-10-27 |
2023-06-08 |
|
79. KKR & CO INC CL A |
|
2022-06-23 |
2023-06-08 |
|
56. KKR & CO INC CL A |
|
2022-10-14 |
2023-06-08 |
|
10. KKR & CO INC CL A |
|
2022-09-27 |
2023-06-08 |
|
4. O'REILLY AUTOMOTIVE INC |
|
2022-11-25 |
2023-06-08 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2023-03-08 |
2023-06-08 |
|
3000. OCCIDENTAL PETROLEUM COR GLB |
|
2021-12-02 |
2023-06-08 |
|
1. TRANSDIGM GROUP INC COM |
|
2022-10-14 |
2023-06-08 |
|
10. VERISIGN INC |
|
2022-02-18 |
2023-06-08 |
|
2. VERISIGN INC |
|
2021-01-06 |
2023-06-08 |
|
248. VERRA MOBILITY CORP |
|
2021-02-04 |
2023-06-08 |
|
44. ACI WORLDWIDE INC |
|
2022-08-18 |
2023-06-09 |
|
126. ACI WORLDWIDE INC |
|
2022-08-19 |
2023-06-09 |
|
44. ACI WORLDWIDE INC |
|
2022-08-23 |
2023-06-09 |
|
28. AMERISAFE INC COM |
|
2021-04-08 |
2023-06-09 |
|
8. AMERISAFE INC COM |
|
2021-04-05 |
2023-06-09 |
|
30000. U.S. TREASURY NOTE 2.875% MAY 31 2025 |
|
2021-05-17 |
2023-06-09 |
|
3000. U.S. TREASURY NOTE 2.875% MAY 31 2025 |
|
2023-06-06 |
2023-06-09 |
|
39. VERRA MOBILITY CORP |
|
2021-02-04 |
2023-06-09 |
|
10. VERRA MOBILITY CORP |
|
2021-02-26 |
2023-06-09 |
|
4. AMERISAFE INC COM |
|
2021-04-05 |
2023-06-12 |
|
29. AMERISAFE INC COM |
|
2021-05-03 |
2023-06-12 |
|
8. AMERISAFE INC COM |
|
2021-06-08 |
2023-06-12 |
|
2000. WESTERN GAS PARTNERS LP GLB |
|
2020-05-19 |
2023-06-12 |
|
116. ACI WORLDWIDE INC |
|
2022-08-23 |
2023-06-13 |
|
13. AMERISAFE INC COM |
|
2021-06-08 |
2023-06-13 |
|
61. LANTHEUS HLDGS INC |
|
2021-01-06 |
2023-06-13 |
|
92. NEOGEN CORP COM |
|
2022-04-08 |
2023-06-13 |
|
116. NEOGEN CORP COM |
|
2022-04-12 |
2023-06-13 |
|
47. NEOGEN CORP COM |
|
2022-04-07 |
2023-06-13 |
|
44. NEOGEN CORP COM |
|
2022-04-05 |
2023-06-13 |
|
2000. OCCIDENTAL PETROLEUM COR GLB |
|
2020-10-26 |
2023-06-13 |
|
32. OMNICELL INC COM |
|
2022-04-06 |
2023-06-13 |
|
29. OMNICELL INC COM |
|
2022-04-07 |
2023-06-13 |
|
50. JFROG LTD |
|
2021-08-06 |
2023-06-13 |
|
115. JFROG LTD |
|
2021-08-12 |
2023-06-13 |
|
50. JFROG LTD |
|
2021-08-11 |
2023-06-13 |
|
39. J P MORGAN CHASE & CO COM |
|
2023-03-02 |
2023-06-14 |
|
13. J P MORGAN CHASE & CO COM |
|
2023-03-22 |
2023-06-14 |
|
2000. OCCIDENTAL PETROLEUM COR GLB |
|
2020-10-26 |
2023-06-14 |
|
1000. ADT CORP GLB |
|
2020-03-16 |
2023-06-15 |
|
9. NVIDIA CORP COM |
|
2019-01-14 |
2023-06-15 |
|
23.538 FNMA PAS3154 04%2044 |
|
2015-01-30 |
2023-06-20 |
|
37. COPART INC |
|
2021-10-27 |
2023-06-21 |
|
16. FID NATIONAL FINL INC FNF GROU |
|
2016-03-28 |
2023-06-21 |
|
28. FID NATIONAL FINL INC FNF GROU |
|
2016-03-28 |
2023-06-21 |
|
4. KKR & CO INC CL A |
|
2022-09-27 |
2023-06-21 |
|
18. KKR & CO INC CL A |
|
2020-01-13 |
2023-06-21 |
|
18. LIBERTY MEDIA CORP LIBERTY FORMULA ONE |
|
2023-01-10 |
2023-06-21 |
|
76. NEOGEN CORP COM |
|
2022-04-05 |
2023-06-21 |
|
13. NEOGEN CORP COM |
|
2022-04-11 |
2023-06-21 |
|
77. NEOGEN CORP COM |
|
2022-04-11 |
2023-06-21 |
|
115. NEOGEN CORP COM |
|
2022-04-21 |
2023-06-21 |
|
5. TRANSDIGM GROUP INC COM |
|
2020-06-24 |
2023-06-21 |
|
1. TRANSDIGM GROUP INC COM |
|
2020-07-24 |
2023-06-21 |
|
29. EATON CORP PLC |
|
2016-03-10 |
2023-06-21 |
|
4. NVIDIA CORP COM |
|
2019-01-14 |
2023-06-22 |
|
78. JFROG LTD |
|
2021-08-11 |
2023-06-22 |
|
119. JFROG LTD |
|
2021-08-10 |
2023-06-22 |
|
2000. HCA INC COMPANY GUARNT |
|
2022-07-08 |
2023-06-23 |
|
5. BEACON ROOFING SUPPLY INC |
|
2022-12-16 |
2023-06-26 |
|
58. GLAUKOS CORP SHS |
|
2022-12-15 |
2023-06-26 |
|
15. AVNET INC |
|
2022-12-16 |
2023-06-27 |
|
5. AVNET INC |
|
2019-12-11 |
2023-06-27 |
|
7. BEACON ROOFING SUPPLY INC |
|
2022-12-16 |
2023-06-27 |
|
12. CROWN HLDGS INC COM 144A |
|
2018-08-16 |
2023-06-27 |
|
3. EAGLE MTLS INC |
|
2016-01-11 |
2023-06-27 |
|
11. EAGLE MTLS INC |
|
2016-01-13 |
2023-06-27 |
|
56. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-03-27 |
2023-06-28 |
|
8. MAXIMUS INC COM |
|
2022-05-20 |
2023-06-28 |
|
29. MERCK AND CO INC SHS |
|
2020-02-20 |
2023-06-28 |
|
30. MERCK AND CO INC SHS |
|
2020-02-19 |
2023-06-28 |
|
7. THERMO ELECTRON CORP |
|
2021-05-05 |
2023-06-28 |
|
2. THERMO ELECTRON CORP |
|
2020-12-09 |
2023-06-28 |
|
6. BEACON ROOFING SUPPLY INC |
|
2019-03-26 |
2023-06-29 |
|
5. BEACON ROOFING SUPPLY INC |
|
2018-07-18 |
2023-06-29 |
|
1. BEACON ROOFING SUPPLY INC |
|
2018-08-14 |
2023-06-29 |
|
2000. HCA INC COMPANY GUARNT |
|
2022-07-08 |
2023-06-29 |
|
21. RADIAN GROUP INC |
|
2021-12-07 |
2023-06-29 |
|
6.03 FHLMC G0 7794 05 50%2041 |
|
2017-04-12 |
2023-06-30 |
|
1.42 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-06-30 |
|
5.57 FHLMC G0 8817 04%2048 |
|
2018-06-07 |
2023-06-30 |
|
3. FHLMC G0 8635 03%2045 |
|
2016-10-28 |
2023-06-30 |
|
45.67 FHLMC G0 8624 04%2045 |
|
2015-01-16 |
2023-06-30 |
|
42.54 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-06-30 |
|
56.35 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-06-30 |
|
4. FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-06-30 |
|
9.88 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-06-30 |
|
38.29 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-06-30 |
|
4.89 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-06-30 |
|
57.05 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-06-30 |
|
3.67 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-06-30 |
|
22.55 FHLMC G0 8687 03 50%2046 |
|
2016-10-26 |
2023-06-30 |
|
13.57 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-06-30 |
|
119.33 FHLMC G0 8732 03%2046 |
|
2016-11-29 |
2023-06-30 |
|
5.31 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2023-06-30 |
|
48.68 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-06-30 |
|
8.32 FHLMC G0 8737 03%2046 |
|
2018-01-30 |
2023-06-30 |
|
2.08 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-06-30 |
|
59.88 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-06-30 |
|
5.98 FHLMC G0 8759 04 50%2047 |
|
2017-07-12 |
2023-06-30 |
|
7.14 FHLMC G1 8642 03 50%2032 |
|
2017-07-12 |
2023-06-30 |
|
10.05 FHLMC J1 6564 03 50%2026 |
|
2016-04-12 |
2023-06-30 |
|
30.31 FHLMC SB 0856 03 50%2035 |
|
2023-05-22 |
2023-06-30 |
|
19.1 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-06-30 |
|
2.07 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-06-30 |
|
14.02 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-06-30 |
|
87.2 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-06-30 |
|
271.75 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-06-30 |
|
106.18 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-06-30 |
|
7.31 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-06-30 |
|
118.36 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-06-30 |
|
17.75 FHLMC SD 8190 03%2052 |
|
2021-12-10 |
2023-06-30 |
|
92.94 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-06-30 |
|
30.98 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-06-30 |
|
256.73 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-06-30 |
|
27.02 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-06-30 |
|
252.03 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-06-30 |
|
286.13 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-06-30 |
|
11.45 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-06-30 |
|
45.13 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-06-30 |
|
10.03 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-06-30 |
|
66.39 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-06-30 |
|
25.82 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-06-30 |
|
8.78 FHLMC SD 8244 04%2052 |
|
2023-05-18 |
2023-06-30 |
|
18.98 FHLMC SD 8285 03 50%2053 |
|
2023-01-30 |
2023-06-30 |
|
263.39 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-06-30 |
|
14.13 FHLMC Q2 3632 04%2043 |
|
2013-11-26 |
2023-06-30 |
|
16.8 FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2023-06-30 |
|
3.01 FNMA PAI1888 04 50%2041 |
|
2014-04-15 |
2023-06-30 |
|
39.8 FNMA PAL0160 04 50%2041 |
|
2014-01-14 |
2023-06-30 |
|
3.62 FNMA PAL6307 04 50%2045 |
|
2016-03-28 |
2023-06-30 |
|
4.16 FNMA PAL7579 05 50%2042 |
|
2016-05-11 |
2023-06-30 |
|
10.65 FNMA PAL9107 04 50%2046 |
|
2017-03-30 |
2023-06-30 |
|
5.39 FNMA PAL9259 03 50%2031 |
|
2017-03-30 |
2023-06-30 |
|
15.66 FNMA PAL8841 03 50%2031 |
|
2016-10-31 |
2023-06-30 |
|
23.33 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-06-30 |
|
52.85 FNMA PAS5696 03 50%2045 |
|
2015-08-27 |
2023-06-30 |
|
1.97 FNMA PAS6515 04%2046 |
|
2016-10-27 |
2023-06-30 |
|
.82 FNMA PAS7252 04 50%2046 |
|
2016-10-21 |
2023-06-30 |
|
9.8 FNMA PAT7306 03%2043 |
|
2013-05-31 |
2023-06-30 |
|
.02 FNMA PAW6230 04%2044 |
|
2015-05-07 |
2023-06-30 |
|
50.15 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-06-30 |
|
1.25 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-06-30 |
|
2.96 FNMA PAY4096 03%2045 |
|
2015-03-12 |
2023-06-30 |
|
2.62 FNMA PAY9608 03 50%2045 |
|
2015-03-12 |
2023-06-30 |
|
104.36 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-06-30 |
|
10.65 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-06-30 |
|
25.88 FNMA PCB3586 03%2052 |
|
2023-05-18 |
2023-06-30 |
|
40.55 FNMA PFM3093 04%2048 |
|
2021-02-25 |
2023-06-30 |
|
58.37 FNMA PFM3340 03 50%2035 |
|
2020-11-20 |
2023-06-30 |
|
47.92 FNMA PFM5127 03 50%2050 |
|
2021-01-20 |
2023-06-30 |
|
29. FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-06-30 |
|
88.01 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-06-30 |
|
16.88 FNMA PFM8087 03 50%2035 |
|
2021-07-29 |
2023-06-30 |
|
80.54 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-06-30 |
|
51.56 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-06-30 |
|
21.38 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-06-30 |
|
24.76 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2023-06-30 |
|
30.82 FNMA PFM9043 04%2049 |
|
2021-12-10 |
2023-06-30 |
|
292.76 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-06-30 |
|
15.68 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-06-30 |
|
43.15 FNMA PFS0471 03 50%2033 |
|
2022-01-28 |
2023-06-30 |
|
12.53 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-06-30 |
|
45.83 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-06-30 |
|
1.29 FNMA P995672 04 50%2039 |
|
2014-11-06 |
2023-06-30 |
|
2.45 FNMA PAA7681 04 50%2039 |
|
2014-10-09 |
2023-06-30 |
|
22.49 FNMA PAB4829 03 50%2042 |
|
2013-02-04 |
2023-06-30 |
|
47.81 FNMA PAB7079 03%2042 |
|
2013-11-26 |
2023-06-30 |
|
12.52 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-06-30 |
|
20.87 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-06-30 |
|
39.14 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-06-30 |
|
8.29 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2023-06-30 |
|
5.4 FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2023-06-30 |
|
3.92 FNMA PMA2705 03%2046 |
|
2017-05-30 |
2023-06-30 |
|
1.88 FNMA PMA2806 03%2046 |
|
2018-03-08 |
2023-06-30 |
|
30.48 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-06-30 |
|
16.14 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-06-30 |
|
9.2 FNMA PMA2930 04%2047 |
|
2017-03-29 |
2023-06-30 |
|
1.22 FNMA PMA3008 04 50%2047 |
|
2017-10-26 |
2023-06-30 |
|
138.92 FNMA PMA3058 04%2047 |
|
2020-11-19 |
2023-06-30 |
|
11.55 FNMA PMA3210 03 50%2047 |
|
2018-09-26 |
2023-06-30 |
|
2.63 FNMA PMA3275 03%2048 |
|
2018-09-26 |
2023-06-30 |
|
200.77 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-06-30 |
|
17.25 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-06-30 |
|
4.08 FNMA PMA3384 04%2048 |
|
2018-08-23 |
2023-06-30 |
|
1.39 FNMA PMA3385 04 50%2048 |
|
2018-06-08 |
2023-06-30 |
|
3.21 FNMA PMA3462 03 50%2033 |
|
2018-08-24 |
2023-06-30 |
|
2.84 FNMA PMA3444 04 50%2048 |
|
2018-09-26 |
2023-06-30 |
|
518.12 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-06-30 |
|
122.71 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-06-30 |
|
11.25 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2023-06-30 |
|
4.52 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-06-30 |
|
21.23 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-06-30 |
|
11.2 FNMA PMA3851 04 50%2049 |
|
2019-12-30 |
2023-06-30 |
|
194.21 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-06-30 |
|
185.59 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-06-30 |
|
237.18 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-06-30 |
|
191.2 FNMA PMA4026 04%2050 |
|
2021-10-26 |
2023-06-30 |
|
42.75 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-06-30 |
|
15.27 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-06-30 |
|
106.12 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-06-30 |
|
189.21 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-06-30 |
|
3.86 FNMA PMA4097 03%2050 |
|
2021-01-20 |
2023-06-30 |
|
79.01 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-06-30 |
|
47.46 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-06-30 |
|
11.87 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-06-30 |
|
63.38 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-06-30 |
|
108.36 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-06-30 |
|
36.69 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-06-30 |
|
5.24 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-06-30 |
|
8.85 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-06-30 |
|
30.66 FNMA PMA4644 04%2052 |
|
2022-04-28 |
2023-06-30 |
|
1.97 FNMA PAD8529 04 50%2040 |
|
2015-06-18 |
2023-06-30 |
|
15.59 FNMA PAE0392 05 50%2039 |
|
2015-02-03 |
2023-06-30 |
|
16000. U.S. TREASURY NOTE 3.250% JUN 30 2027 |
|
2022-07-29 |
2023-07-03 |
|
7. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-04-28 |
2023-07-06 |
|
7. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-07-25 |
2023-07-06 |
|
1. FID NATIONAL FINL INC FNF GROU |
|
2016-03-28 |
2023-07-07 |
|
87. FID NATIONAL FINL INC FNF GROU |
|
2016-03-10 |
2023-07-07 |
|
6. MOODYS CORP COM |
|
2022-03-29 |
2023-07-07 |
|
6. MOODYS CORP COM |
|
2022-04-25 |
2023-07-07 |
|
4. MOODYS CORP COM |
|
2022-05-26 |
2023-07-07 |
|
2. MOODYS CORP COM |
|
2023-03-08 |
2023-07-07 |
|
18. WIX COM LTD |
|
2019-03-04 |
2023-07-07 |
|
21. WIX COM LTD |
|
2019-01-30 |
2023-07-07 |
|
10. WIX COM LTD |
|
2018-10-10 |
2023-07-07 |
|
2000. CENTENE CORP GLB |
|
2022-03-02 |
2023-07-11 |
|
9. BEACON ROOFING SUPPLY INC |
|
2018-08-14 |
2023-07-12 |
|
16. MARRIOTT INTERNATIONAL CL A |
|
2022-03-09 |
2023-07-12 |
|
28. NXP SEMICONDUCTORS N.V. |
|
2022-04-06 |
2023-07-12 |
|
6. NXP SEMICONDUCTORS N.V. |
|
2020-02-12 |
2023-07-12 |
|
3. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-07-25 |
2023-07-13 |
|
12. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-07-28 |
2023-07-13 |
|
19. MARRIOTT INTERNATIONAL CL A |
|
2022-03-09 |
2023-07-13 |
|
1. MARRIOTT INTERNATIONAL CL A |
|
2021-11-19 |
2023-07-13 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2020-02-12 |
2023-07-13 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2020-01-22 |
2023-07-13 |
|
2. BEACON ROOFING SUPPLY INC |
|
2018-08-14 |
2023-07-14 |
|
13. BEACON ROOFING SUPPLY INC |
|
2018-07-18 |
2023-07-14 |
|
10. MAXIMUS INC COM |
|
2022-05-20 |
2023-07-14 |
|
10. NVIDIA CORP COM |
|
2019-01-14 |
2023-07-14 |
|
4000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB |
|
2022-06-27 |
2023-07-14 |
|
4. NVIDIA CORP COM |
|
2019-01-14 |
2023-07-19 |
|
9. OMNICELL INC COM |
|
2022-04-07 |
2023-07-19 |
|
2. OMNICELL INC COM |
|
2022-04-12 |
2023-07-19 |
|
45. OMNICELL INC COM |
|
2022-04-11 |
2023-07-19 |
|
26. OMNICELL INC COM |
|
2022-08-01 |
2023-07-19 |
|
22. JFROG LTD |
|
2021-08-10 |
2023-07-19 |
|
67. JFROG LTD |
|
2022-02-01 |
2023-07-19 |
|
195. VERRA MOBILITY CORP |
|
2021-02-26 |
2023-07-20 |
|
59. VERRA MOBILITY CORP |
|
2021-03-29 |
2023-07-20 |
|
79. JFROG LTD |
|
2022-02-01 |
2023-07-20 |
|
28. NEOGEN CORP COM |
|
2022-04-21 |
2023-07-21 |
|
82. NEOGEN CORP COM |
|
2019-05-31 |
2023-07-21 |
|
103. NEOGEN CORP COM |
|
2019-03-26 |
2023-07-21 |
|
85. RB GLOBAL INC REGISTER |
|
2023-04-06 |
2023-07-21 |
|
8. SCIENCE APPLICATIONS INTL CORP |
|
2021-04-27 |
2023-07-21 |
|
17. COPART INC |
|
2021-10-27 |
2023-07-26 |
|
40. COPART INC |
|
2021-12-03 |
2023-07-26 |
|
5.333 ESAB CORP REG SHS WHEN ISS |
|
2016-03-10 |
2023-07-26 |
|
16.667 ESAB CORP REG SHS WHEN ISS |
|
2016-03-10 |
2023-07-26 |
|
7. ESAB CORP REG SHS WHEN ISS |
|
2016-05-25 |
2023-07-26 |
|
6.667 ESAB CORP REG SHS WHEN ISS |
|
2016-05-25 |
2023-07-26 |
|
8.333 ESAB CORP REG SHS WHEN ISS |
|
2016-05-12 |
2023-07-26 |
|
3. ESAB CORP REG SHS WHEN ISS |
|
2016-05-12 |
2023-07-26 |
|
58. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-04-14 |
2023-07-26 |
|
2. TRANSDIGM GROUP INC COM |
|
2020-07-24 |
2023-07-26 |
|
4. TRANSDIGM GROUP INC COM |
|
2020-04-27 |
2023-07-26 |
|
25. BANKCORP BANK/THE |
|
2015-07-29 |
2023-07-27 |
|
5. ESAB CORP REG SHS WHEN ISS |
|
2016-05-12 |
2023-07-27 |
|
47. BANKCORP BANK/THE |
|
2015-07-29 |
2023-07-28 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-15 |
2023-07-28 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-15 |
2023-07-28 |
|
19.481 OLD NATL BANCORP IND COM |
|
2017-09-26 |
2023-07-28 |
|
13.603 OLD NATL BANCORP IND COM |
|
2017-11-14 |
2023-07-28 |
|
23.806 OLD NATL BANCORP IND COM |
|
2017-09-25 |
2023-07-28 |
|
13.603 OLD NATL BANCORP IND COM |
|
2017-11-13 |
2023-07-28 |
|
20.405 OLD NATL BANCORP IND COM |
|
2017-09-22 |
2023-07-28 |
|
6.102 OLD NATL BANCORP IND COM |
|
2018-11-15 |
2023-07-28 |
|
5.52 FHLMC G0 7794 05 50%2041 |
|
2017-04-12 |
2023-07-31 |
|
1.59 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-07-31 |
|
7.81 FHLMC G0 8817 04%2048 |
|
2018-06-07 |
2023-07-31 |
|
2.73 FHLMC G0 8635 03%2045 |
|
2016-10-28 |
2023-07-31 |
|
40.03 FHLMC G0 8624 04%2045 |
|
2015-01-16 |
2023-07-31 |
|
43.7 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-07-31 |
|
60.48 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-07-31 |
|
3.73 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-07-31 |
|
7.51 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-07-31 |
|
29.09 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-07-31 |
|
4.67 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-07-31 |
|
54.49 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-07-31 |
|
3.24 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-07-31 |
|
17.4 FHLMC G0 8687 03 50%2046 |
|
2016-10-26 |
2023-07-31 |
|
12.95 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-07-31 |
|
109.87 FHLMC G0 8732 03%2046 |
|
2016-11-29 |
2023-07-31 |
|
9.52 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2023-07-31 |
|
35.89 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-07-31 |
|
7.02 FHLMC G0 8737 03%2046 |
|
2018-01-30 |
2023-07-31 |
|
1.75 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-07-31 |
|
57.14 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-07-31 |
|
8.68 FHLMC G0 8759 04 50%2047 |
|
2017-07-12 |
2023-07-31 |
|
6.95 FHLMC G1 8642 03 50%2032 |
|
2017-07-12 |
2023-07-31 |
|
17.29 FHLMC J1 6564 03 50%2026 |
|
2016-04-12 |
2023-07-31 |
|
34.56 FHLMC SB 0856 03 50%2035 |
|
2023-05-22 |
2023-07-31 |
|
15.97 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-07-31 |
|
3.19 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-07-31 |
|
11.75 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-07-31 |
|
69.78 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-07-31 |
|
251.99 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-07-31 |
|
99.23 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-07-31 |
|
5.79 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-07-31 |
|
78.34 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-07-31 |
|
11.75 FHLMC SD 8190 03%2052 |
|
2021-12-10 |
2023-07-31 |
|
65.6 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-07-31 |
|
21.87 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-07-31 |
|
183.18 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-07-31 |
|
19.28 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-07-31 |
|
224.38 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-07-31 |
|
195.16 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-07-31 |
|
7.81 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-07-31 |
|
46.45 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-07-31 |
|
10.32 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-07-31 |
|
79.05 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-07-31 |
|
30.74 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-07-31 |
|
8.29 FHLMC SD 8244 04%2052 |
|
2023-05-18 |
2023-07-31 |
|
36.85 FHLMC SD 8285 03 50%2053 |
|
2023-01-30 |
2023-07-31 |
|
325.7 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-07-31 |
|
254.41 FHLMC Q2 3632 04%2043 |
|
2013-11-26 |
2023-07-31 |
|
4.76 FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2023-07-31 |
|
1.23 FNMA PAI1888 04 50%2041 |
|
2014-04-15 |
2023-07-31 |
|
44.51 FNMA PAL0160 04 50%2041 |
|
2014-01-14 |
2023-07-31 |
|
4.78 FNMA PAL6307 04 50%2045 |
|
2016-03-28 |
2023-07-31 |
|
4.01 FNMA PAL7579 05 50%2042 |
|
2016-05-11 |
2023-07-31 |
|
4.16 FNMA PAL9107 04 50%2046 |
|
2017-03-30 |
2023-07-31 |
|
8.13 FNMA PAL9259 03 50%2031 |
|
2017-03-30 |
2023-07-31 |
|
15.51 FNMA PAL8841 03 50%2031 |
|
2016-10-31 |
2023-07-31 |
|
23.41 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-07-31 |
|
50.9 FNMA PAS5696 03 50%2045 |
|
2015-08-27 |
2023-07-31 |
|
1.96 FNMA PAS6515 04%2046 |
|
2016-10-27 |
2023-07-31 |
|
.8 FNMA PAS7252 04 50%2046 |
|
2016-10-21 |
2023-07-31 |
|
9.49 FNMA PAT7306 03%2043 |
|
2013-05-31 |
2023-07-31 |
|
.02 FNMA PAW6230 04%2044 |
|
2015-05-07 |
2023-07-31 |
|
37.87 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-07-31 |
|
1.11 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-07-31 |
|
2.97 FNMA PAY4096 03%2045 |
|
2015-03-12 |
2023-07-31 |
|
2.63 FNMA PAY9608 03 50%2045 |
|
2015-03-12 |
2023-07-31 |
|
94.73 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-07-31 |
|
14.78 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-07-31 |
|
5.58 FNMA PCB3586 03%2052 |
|
2023-05-18 |
2023-07-31 |
|
28.69 FNMA PFM3093 04%2048 |
|
2021-02-25 |
2023-07-31 |
|
55.34 FNMA PFM3340 03 50%2035 |
|
2020-11-20 |
2023-07-31 |
|
32.47 FNMA PFM5127 03 50%2050 |
|
2021-01-20 |
2023-07-31 |
|
5.31 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-07-31 |
|
50.56 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-07-31 |
|
8.95 FNMA PFM8087 03 50%2035 |
|
2021-07-29 |
2023-07-31 |
|
91.14 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-07-31 |
|
40.46 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-07-31 |
|
16.18 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-07-31 |
|
24.68 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2023-07-31 |
|
16.12 FNMA PFM9043 04%2049 |
|
2021-12-10 |
2023-07-31 |
|
311.91 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-07-31 |
|
16.71 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-07-31 |
|
36.41 FNMA PFS0471 03 50%2033 |
|
2022-01-28 |
2023-07-31 |
|
14.22 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-07-31 |
|
33.62 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-07-31 |
|
3.68 FNMA P995672 04 50%2039 |
|
2014-11-06 |
2023-07-31 |
|
2.26 FNMA PAA7681 04 50%2039 |
|
2014-10-09 |
2023-07-31 |
|
10.12 FNMA PAB4829 03 50%2042 |
|
2013-02-04 |
2023-07-31 |
|
69.65 FNMA PAB7079 03%2042 |
|
2013-11-26 |
2023-07-31 |
|
9.49 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-07-31 |
|
15.82 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-07-31 |
|
21.95 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-07-31 |
|
10.19 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2023-07-31 |
|
8.58 FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2023-07-31 |
|
3.56 FNMA PMA2705 03%2046 |
|
2017-05-30 |
2023-07-31 |
|
1.87 FNMA PMA2806 03%2046 |
|
2018-03-08 |
2023-07-31 |
|
28.86 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-07-31 |
|
15.28 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-07-31 |
|
8.9 FNMA PMA2930 04%2047 |
|
2017-03-29 |
2023-07-31 |
|
3.42 FNMA PMA3008 04 50%2047 |
|
2017-10-26 |
2023-07-31 |
|
83.48 FNMA PMA3058 04%2047 |
|
2020-11-19 |
2023-07-31 |
|
11.8 FNMA PMA3210 03 50%2047 |
|
2018-09-26 |
2023-07-31 |
|
1.27 FNMA PMA3275 03%2048 |
|
2018-09-26 |
2023-07-31 |
|
128.23 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-07-31 |
|
11.4 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-07-31 |
|
3.24 FNMA PMA3384 04%2048 |
|
2018-08-23 |
2023-07-31 |
|
.98 FNMA PMA3385 04 50%2048 |
|
2018-06-08 |
2023-07-31 |
|
1.41 FNMA PMA3462 03 50%2033 |
|
2018-08-24 |
2023-07-31 |
|
3.41 FNMA PMA3444 04 50%2048 |
|
2018-09-26 |
2023-07-31 |
|
402.59 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-07-31 |
|
95.35 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-07-31 |
|
10.85 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2023-07-31 |
|
5.12 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-07-31 |
|
14.59 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-07-31 |
|
4.5 FNMA PMA3851 04 50%2049 |
|
2019-12-30 |
2023-07-31 |
|
199.91 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-07-31 |
|
160.71 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-07-31 |
|
199.34 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-07-31 |
|
74.47 FNMA PMA4026 04%2050 |
|
2021-10-26 |
2023-07-31 |
|
44.34 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-07-31 |
|
15.84 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-07-31 |
|
25.25 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-07-31 |
|
155.98 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-07-31 |
|
3.18 FNMA PMA4097 03%2050 |
|
2021-01-20 |
2023-07-31 |
|
67.44 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-07-31 |
|
55.03 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-07-31 |
|
13.76 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-07-31 |
|
92.52 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-07-31 |
|
115.27 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-07-31 |
|
33.96 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-07-31 |
|
4.85 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-07-31 |
|
8.62 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-07-31 |
|
28.32 FNMA PMA4644 04%2052 |
|
2022-04-28 |
2023-07-31 |
|
3.13 FNMA PAD8529 04 50%2040 |
|
2015-06-18 |
2023-07-31 |
|
14.62 FNMA PAE0392 05 50%2039 |
|
2015-02-03 |
2023-07-31 |
|
99. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-03-27 |
2023-07-31 |
|
75. VALLEY NATIONAL BANCORP |
|
2023-02-06 |
2023-07-31 |
|
14. VALLEY NATIONAL BANCORP |
|
2022-12-12 |
2023-07-31 |
|
.405 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2018-01-31 |
2023-08-01 |
|
.492 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2016-03-10 |
2023-08-01 |
|
.666 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2016-03-10 |
2023-08-01 |
|
.022 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2016-02-12 |
2023-08-01 |
|
.014 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2016-02-12 |
2023-08-01 |
|
1.072 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2016-03-10 |
2023-08-01 |
|
1.043 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2016-03-10 |
2023-08-01 |
|
.891 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2016-05-12 |
2023-08-01 |
|
.898 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2016-05-12 |
2023-08-01 |
|
2.027 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2017-05-24 |
2023-08-01 |
|
1.998 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2017-05-24 |
2023-08-01 |
|
1.332 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2017-06-08 |
2023-08-01 |
|
.174 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2017-06-08 |
2023-08-01 |
|
1.101 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2017-07-08 |
2023-08-01 |
|
2.172 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2017-07-12 |
2023-08-01 |
|
1.709 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2017-07-27 |
2023-08-01 |
|
.579 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2018-01-10 |
2023-08-01 |
|
1.882 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2018-01-31 |
2023-08-01 |
|
1.523 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2018-05-14 |
2023-08-01 |
|
10. BEACON ROOFING SUPPLY INC |
|
2018-07-18 |
2023-08-01 |
|
2000. HOWMET AEROSPACE INC GLB |
|
2023-01-20 |
2023-08-01 |
|
4. MOODYS CORP COM |
|
2023-03-08 |
2023-08-01 |
|
4. MOODYS CORP COM |
|
2022-09-08 |
2023-08-01 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2021-04-27 |
2023-08-01 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2021-06-30 |
2023-08-01 |
|
9. MERCK AND CO INC SHS |
|
2020-02-19 |
2023-08-02 |
|
46. MERCK AND CO INC SHS |
|
2020-04-15 |
2023-08-02 |
|
7. MERCK AND CO INC SHS |
|
2020-03-04 |
2023-08-02 |
|
28. TEXAS INSTRS INC |
|
2022-03-09 |
2023-08-02 |
|
5. TEXAS INSTRS INC |
|
2018-09-12 |
2023-08-02 |
|
4. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-07-28 |
2023-08-03 |
|
2. MOODYS CORP COM |
|
2022-09-08 |
2023-08-03 |
|
2. MOODYS CORP COM |
|
2022-05-09 |
2023-08-03 |
|
31. WIX COM LTD |
|
2018-10-10 |
2023-08-03 |
|
2000. HOWMET AEROSPACE INC GLB |
|
2023-01-20 |
2023-08-04 |
|
20000. U.S. TREASURY NOTE 3.250% JUN 30 2027 |
|
2022-07-29 |
2023-08-08 |
|
35. JOHNSON & JOHNSON |
|
2023-02-08 |
2023-08-10 |
|
40. JOHNSON & JOHNSON |
|
2013-02-06 |
2023-08-10 |
|
5. APPLIED INDL TECHNOLOGIES INC |
|
2018-05-01 |
2023-08-15 |
|
9. MATSON INC COM |
|
2022-09-07 |
2023-08-15 |
|
1. MATSON INC COM |
|
2022-09-16 |
2023-08-15 |
|
5. BEACON ROOFING SUPPLY INC |
|
2018-07-18 |
2023-08-16 |
|
4. BEACON ROOFING SUPPLY INC |
|
2018-10-16 |
2023-08-16 |
|
11. OMNICELL INC COM |
|
2022-08-01 |
2023-08-16 |
|
11. OMNICELL INC COM |
|
2022-08-05 |
2023-08-16 |
|
6. SCIENCE APPLICATIONS INTL CORP |
|
2021-06-30 |
2023-08-16 |
|
.128 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2023-01-10 |
2023-08-17 |
|
1.198 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2022-06-23 |
2023-08-17 |
|
2.782 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2018-01-31 |
2023-08-17 |
|
1.969 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2017-06-08 |
2023-08-17 |
|
.257 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2017-06-08 |
2023-08-17 |
|
1.626 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2017-07-08 |
2023-08-17 |
|
2.525 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2017-07-27 |
2023-08-17 |
|
3.21 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2017-07-12 |
2023-08-17 |
|
.856 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2018-01-10 |
2023-08-17 |
|
2.953 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2017-05-24 |
2023-08-17 |
|
2.996 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2017-05-24 |
2023-08-17 |
|
2.311 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2018-05-14 |
2023-08-17 |
|
1.541 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2016-03-10 |
2023-08-17 |
|
1.584 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2016-03-10 |
2023-08-17 |
|
.021 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2016-02-12 |
2023-08-17 |
|
.032 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2016-02-12 |
2023-08-17 |
|
1.316 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2016-05-12 |
2023-08-17 |
|
.695 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2016-05-12 |
2023-08-17 |
|
.599 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A |
|
2018-01-31 |
2023-08-17 |
|
.984 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A |
|
2016-03-10 |
2023-08-17 |
|
.417 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A |
|
2016-03-10 |
2023-08-17 |
|
4. MOODYS CORP COM |
|
2022-05-09 |
2023-08-17 |
|
3. MOODYS CORP COM |
|
2022-06-23 |
2023-08-17 |
|
36. OMNICELL INC COM |
|
2022-08-05 |
2023-08-17 |
|
44. OMNICELL INC COM |
|
2022-08-23 |
2023-08-17 |
|
27. OMNICELL INC COM |
|
2022-09-06 |
2023-08-17 |
|
28. TRI POINTE HOMES INC |
|
2016-11-11 |
2023-08-17 |
|
1. AVNET INC |
|
2019-12-11 |
2023-08-18 |
|
16. AVNET INC |
|
2017-08-25 |
2023-08-18 |
|
25. AVNET INC |
|
2017-08-25 |
2023-08-18 |
|
10.5 DIGITALBRIDGE GROUP INC REG SHS - CL A |
|
2018-05-10 |
2023-08-18 |
|
25.25 DIGITALBRIDGE GROUP INC REG SHS - CL A |
|
2018-03-07 |
2023-08-18 |
|
32.25 DIGITALBRIDGE GROUP INC REG SHS - CL A |
|
2018-05-18 |
2023-08-18 |
|
34. DIGITALBRIDGE GROUP INC REG SHS - CL A |
|
2018-03-02 |
2023-08-18 |
|
19. FRESHPET INC SHS |
|
2022-05-11 |
2023-08-18 |
|
66. FRESHPET INC SHS |
|
2022-07-06 |
2023-08-18 |
|
5. OMNICELL INC COM |
|
2022-09-06 |
2023-08-18 |
|
24. OMNICELL INC COM |
|
2022-09-15 |
2023-08-18 |
|
5. AVNET INC |
|
2017-08-25 |
2023-08-22 |
|
15. AVNET INC |
|
2017-08-24 |
2023-08-22 |
|
6. ENERGIZER HOLDINGS INC SHS |
|
2021-03-02 |
2023-08-22 |
|
21. ENERGIZER HOLDINGS INC SHS |
|
2021-02-26 |
2023-08-22 |
|
1. ENERGIZER HOLDINGS INC SHS |
|
2021-07-15 |
2023-08-22 |
|
9. NVIDIA CORP COM |
|
2019-01-14 |
2023-08-22 |
|
2. RADIAN GROUP INC |
|
2021-12-07 |
2023-08-22 |
|
24. RADIAN GROUP INC |
|
2021-12-01 |
2023-08-22 |
|
21. AMERISAFE INC COM |
|
2021-06-08 |
2023-08-24 |
|
11. NVIDIA CORP COM |
|
2019-01-14 |
2023-08-24 |
|
17. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-24 |
|
10. AMERISAFE INC COM |
|
2021-06-08 |
2023-08-25 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-15 |
2023-08-25 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-17 |
2023-08-25 |
|
3. AMERISAFE INC COM |
|
2021-06-08 |
2023-08-28 |
|
11. AMERISAFE INC COM |
|
2021-06-09 |
2023-08-28 |
|
11. AMERISAFE INC COM |
|
2021-05-12 |
2023-08-28 |
|
20. AMERISAFE INC COM |
|
2021-06-07 |
2023-08-28 |
|
26. AMERISAFE INC COM |
|
2021-04-07 |
2023-08-28 |
|
16. AVNET INC |
|
2017-08-24 |
2023-08-28 |
|
2. AMERISAFE INC COM |
|
2021-04-07 |
2023-08-29 |
|
25. AMERISAFE INC COM |
|
2021-06-16 |
2023-08-29 |
|
27. AMERISAFE INC COM |
|
2021-06-15 |
2023-08-29 |
|
3. AMERISAFE INC COM |
|
2021-06-17 |
2023-08-29 |
|
1. TRANSDIGM GROUP INC COM |
|
2020-04-27 |
2023-08-29 |
|
14. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-29 |
|
14. AMERISAFE INC COM |
|
2021-06-17 |
2023-08-30 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-17 |
2023-08-30 |
|
11. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-30 |
|
34. JOHNSON CONTROLS INTER |
|
2022-06-30 |
2023-08-30 |
|
17. JOHNSON CONTROLS INTER |
|
2022-06-29 |
2023-08-30 |
|
4. AMERISAFE INC COM |
|
2021-06-17 |
2023-08-31 |
|
10. AMERISAFE INC COM |
|
2021-06-23 |
2023-08-31 |
|
55. CARPENTER TECHNOLOGY CORP COM |
|
2020-11-11 |
2023-08-31 |
|
6.03 FHLMC G0 7794 05 50%2041 |
|
2017-04-12 |
2023-08-31 |
|
1.53 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-08-31 |
|
5.64 FHLMC G0 8817 04%2048 |
|
2018-06-07 |
2023-08-31 |
|
2.8 FHLMC G0 8635 03%2045 |
|
2016-10-28 |
2023-08-31 |
|
46.12 FHLMC G0 8624 04%2045 |
|
2015-01-16 |
2023-08-31 |
|
34.86 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-08-31 |
|
45.28 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-08-31 |
|
4.78 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-08-31 |
|
14.08 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-08-31 |
|
54.55 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-08-31 |
|
4.29 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-08-31 |
|
50.08 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-08-31 |
|
4.67 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-08-31 |
|
16.76 FHLMC G0 8687 03 50%2046 |
|
2016-10-26 |
2023-08-31 |
|
12.41 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-08-31 |
|
104.68 FHLMC G0 8732 03%2046 |
|
2016-11-29 |
2023-08-31 |
|
19.47 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2023-08-31 |
|
25.78 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-08-31 |
|
7.2 FHLMC G0 8737 03%2046 |
|
2018-01-30 |
2023-08-31 |
|
1.8 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-08-31 |
|
60.09 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-08-31 |
|
3.99 FHLMC G0 8759 04 50%2047 |
|
2017-07-12 |
2023-08-31 |
|
7.46 FHLMC G1 8642 03 50%2032 |
|
2017-07-12 |
2023-08-31 |
|
12.41 FHLMC J1 6564 03 50%2026 |
|
2016-04-12 |
2023-08-31 |
|
27.38 FHLMC SB 0856 03 50%2035 |
|
2023-05-22 |
2023-08-31 |
|
16.4 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-08-31 |
|
1.77 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-08-31 |
|
12.06 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-08-31 |
|
82.29 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-08-31 |
|
238.99 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-08-31 |
|
109.66 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-08-31 |
|
5.34 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-08-31 |
|
153.59 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-08-31 |
|
23.04 FHLMC SD 8190 03%2052 |
|
2021-12-10 |
2023-08-31 |
|
106.29 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-08-31 |
|
35.43 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-08-31 |
|
303.18 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-08-31 |
|
31.91 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-08-31 |
|
279.58 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-08-31 |
|
126.22 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-08-31 |
|
5.05 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-08-31 |
|
5.97 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2023-08-31 |
|
51.92 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-08-31 |
|
11.54 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-08-31 |
|
74.88 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-08-31 |
|
37.44 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-08-31 |
|
19.8 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2023-08-31 |
|
9.4 FHLMC SD 8244 04%2052 |
|
2023-05-18 |
2023-08-31 |
|
50.47 FHLMC SD 8285 03 50%2053 |
|
2023-01-30 |
2023-08-31 |
|
264.04 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-08-31 |
|
518.34 FHLMC Q2 3632 04%2043 |
|
2013-11-26 |
2023-08-31 |
|
8.44 FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2023-08-31 |
|
2.24 FNMA PAI1888 04 50%2041 |
|
2014-04-15 |
2023-08-31 |
|
44.55 FNMA PAL0160 04 50%2041 |
|
2014-01-14 |
2023-08-31 |
|
2.24 FNMA PAL6307 04 50%2045 |
|
2016-03-28 |
2023-08-31 |
|
3.64 FNMA PAL7579 05 50%2042 |
|
2016-05-11 |
2023-08-31 |
|
1.82 FNMA PAL9107 04 50%2046 |
|
2017-03-30 |
2023-08-31 |
|
4.07 FNMA PAL9259 03 50%2031 |
|
2017-03-30 |
2023-08-31 |
|
13.09 FNMA PAL8841 03 50%2031 |
|
2016-10-31 |
2023-08-31 |
|
22.84 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-08-31 |
|
50.74 FNMA PAS5696 03 50%2045 |
|
2015-08-27 |
2023-08-31 |
|
10.13 FNMA PAS6515 04%2046 |
|
2016-10-27 |
2023-08-31 |
|
.86 FNMA PAS7252 04 50%2046 |
|
2016-10-21 |
2023-08-31 |
|
9.65 FNMA PAT7306 03%2043 |
|
2013-05-31 |
2023-08-31 |
|
.02 FNMA PAW6230 04%2044 |
|
2015-05-07 |
2023-08-31 |
|
35.61 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-08-31 |
|
6.29 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-08-31 |
|
2.98 FNMA PAY4096 03%2045 |
|
2015-03-12 |
2023-08-31 |
|
2.63 FNMA PAY9608 03 50%2045 |
|
2015-03-12 |
2023-08-31 |
|
80.54 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-08-31 |
|
13.09 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-08-31 |
|
9.38 FNMA PCB3586 03%2052 |
|
2023-05-18 |
2023-08-31 |
|
10.21 FNMA PFM3093 04%2048 |
|
2021-02-25 |
2023-08-31 |
|
54.79 FNMA PFM3340 03 50%2035 |
|
2020-11-20 |
2023-08-31 |
|
18.86 FNMA PFM5127 03 50%2050 |
|
2021-01-20 |
2023-08-31 |
|
4.42 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-08-31 |
|
46.07 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-08-31 |
|
9.21 FNMA PFM8087 03 50%2035 |
|
2021-07-29 |
2023-08-31 |
|
34.01 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-08-31 |
|
43.75 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-08-31 |
|
19.82 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-08-31 |
|
18.619 FNMA PFM8138 03 50%2035 |
|
2021-09-29 |
2023-08-31 |
|
5.701 FNMA PFM8138 03 50%2035 |
|
2021-10-27 |
2023-08-31 |
|
16.05 FNMA PFM9043 04%2049 |
|
2021-12-10 |
2023-08-31 |
|
312.83 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-08-31 |
|
16.76 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-08-31 |
|
9.33 FNMA PFS0471 03 50%2033 |
|
2022-01-28 |
2023-08-31 |
|
28.34 FNMA PFS0471 03 50%2033 |
|
2022-02-14 |
2023-08-31 |
|
12.64 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-08-31 |
|
39.05 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-08-31 |
|
2.16 FNMA P995672 04 50%2039 |
|
2014-11-06 |
2023-08-31 |
|
2.35 FNMA PAA7681 04 50%2039 |
|
2014-10-09 |
2023-08-31 |
|
9.71 FNMA PAB4829 03 50%2042 |
|
2013-02-04 |
2023-08-31 |
|
23.94 FNMA PAB7079 03%2042 |
|
2013-11-26 |
2023-08-31 |
|
11.84 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-08-31 |
|
19.74 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-08-31 |
|
59.04 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-08-31 |
|
9.83 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2023-08-31 |
|
4.41 FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2023-08-31 |
|
4.06 FNMA PMA2705 03%2046 |
|
2017-05-30 |
2023-08-31 |
|
2.09 FNMA PMA2806 03%2046 |
|
2018-03-08 |
2023-08-31 |
|
20.84 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-08-31 |
|
11.03 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-08-31 |
|
7.32 FNMA PMA2930 04%2047 |
|
2017-03-29 |
2023-08-31 |
|
3.23 FNMA PMA3008 04 50%2047 |
|
2017-10-26 |
2023-08-31 |
|
117.12 FNMA PMA3058 04%2047 |
|
2020-11-19 |
2023-08-31 |
|
11.21 FNMA PMA3210 03 50%2047 |
|
2018-09-26 |
2023-08-31 |
|
1.12 FNMA PMA3275 03%2048 |
|
2018-09-26 |
2023-08-31 |
|
125.69 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-08-31 |
|
15.72 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-08-31 |
|
5.46 FNMA PMA3384 04%2048 |
|
2018-08-23 |
2023-08-31 |
|
1.64 FNMA PMA3385 04 50%2048 |
|
2018-06-08 |
2023-08-31 |
|
1.8 FNMA PMA3462 03 50%2033 |
|
2018-08-24 |
2023-08-31 |
|
3.34 FNMA PMA3444 04 50%2048 |
|
2018-09-26 |
2023-08-31 |
|
480.14 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-08-31 |
|
113.72 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-08-31 |
|
16.92 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2023-08-31 |
|
5.05 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-08-31 |
|
10.7 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-08-31 |
|
3.68 FNMA PMA3851 04 50%2049 |
|
2019-12-30 |
2023-08-31 |
|
188.52 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-08-31 |
|
171.78 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-08-31 |
|
215.57 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-08-31 |
|
112.74 FNMA PMA4026 04%2050 |
|
2021-10-26 |
2023-08-31 |
|
44.81 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-08-31 |
|
16. FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-08-31 |
|
74.09 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-08-31 |
|
189.22 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-08-31 |
|
3.86 FNMA PMA4097 03%2050 |
|
2021-01-20 |
2023-08-31 |
|
67.45 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-08-31 |
|
55.5 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-08-31 |
|
13.87 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-08-31 |
|
77.6 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-08-31 |
|
103.62 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-08-31 |
|
44.02 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-08-31 |
|
6.29 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-08-31 |
|
10.65 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-08-31 |
|
29.06 FNMA PMA4644 04%2052 |
|
2022-04-28 |
2023-08-31 |
|
3.58 FNMA PAD8529 04 50%2040 |
|
2015-06-18 |
2023-08-31 |
|
18.14 FNMA PAE0392 05 50%2039 |
|
2015-02-03 |
2023-08-31 |
|
41. JOHNSON CONTROLS INTER |
|
2022-06-29 |
2023-08-31 |
|
5. JOHNSON CONTROLS INTER |
|
2022-07-13 |
2023-08-31 |
|
38. AMERISAFE INC COM |
|
2021-06-23 |
2023-09-01 |
|
27. CARPENTER TECHNOLOGY CORP COM |
|
2020-11-11 |
2023-09-01 |
|
47. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-10 |
2023-09-01 |
|
24. AMERISAFE INC COM |
|
2021-06-23 |
2023-09-05 |
|
6. AMERISAFE INC COM |
|
2021-06-22 |
2023-09-05 |
|
101. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-03-27 |
2023-09-05 |
|
4. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-03-20 |
2023-09-05 |
|
41. MERCK AND CO INC SHS |
|
2020-03-04 |
2023-09-06 |
|
10. MERCK AND CO INC SHS |
|
2021-12-01 |
2023-09-06 |
|
54. JOHNSON CONTROLS INTER |
|
2022-07-13 |
2023-09-06 |
|
2. JOHNSON CONTROLS INTER |
|
2022-07-14 |
2023-09-06 |
|
16. AVNET INC |
|
2017-08-24 |
2023-09-07 |
|
55. RB GLOBAL INC REGISTER |
|
2023-04-06 |
2023-09-07 |
|
50. RB GLOBAL INC REGISTER |
|
2023-04-04 |
2023-09-07 |
|
48. JOHNSON CONTROLS INTER |
|
2022-07-14 |
2023-09-07 |
|
2. APPLIED INDL TECHNOLOGIES INC |
|
2018-05-01 |
2023-09-08 |
|
12. ENERGIZER HOLDINGS INC SHS |
|
2021-07-15 |
2023-09-08 |
|
14. ENERGIZER HOLDINGS INC SHS |
|
2020-09-17 |
2023-09-08 |
|
4. ENERGIZER HOLDINGS INC SHS |
|
2020-11-12 |
2023-09-08 |
|
4. MAXIMUS INC COM |
|
2022-05-20 |
2023-09-08 |
|
7. MAXIMUS INC COM |
|
2022-06-08 |
2023-09-08 |
|
21. TRI POINTE HOMES INC |
|
2016-11-09 |
2023-09-08 |
|
8. BERRY GLOBAL GROUP INC COMMON STOCK |
|
2020-12-02 |
2023-09-11 |
|
115. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2018-05-14 |
2023-09-11 |
|
104. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2018-05-30 |
2023-09-11 |
|
84. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2018-01-31 |
2023-09-11 |
|
36. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2018-04-19 |
2023-09-11 |
|
52. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2018-11-14 |
2023-09-11 |
|
90. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2018-03-16 |
2023-09-11 |
|
84. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2018-03-29 |
2023-09-11 |
|
44. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2018-12-19 |
2023-09-11 |
|
6.358 BLACK KNIGHT HOLDCO CORP REG SHS |
|
2015-08-07 |
2023-09-11 |
|
99.042 BLACK KNIGHT HOLDCO CORP REG SHS |
|
2015-08-07 |
2023-09-11 |
|
53.047 BLACK KNIGHT HOLDCO CORP REG SHS |
|
2015-08-28 |
2023-09-11 |
|
4.906 BLACK KNIGHT HOLDCO CORP REG SHS |
|
2016-10-13 |
2023-09-11 |
|
5.213 BLACK KNIGHT HOLDCO CORP REG SHS |
|
2016-10-13 |
2023-09-11 |
|
4.293 BLACK KNIGHT HOLDCO CORP REG SHS |
|
2016-05-12 |
2023-09-11 |
|
4.293 BLACK KNIGHT HOLDCO CORP REG SHS |
|
2016-05-12 |
2023-09-11 |
|
8.892 BLACK KNIGHT HOLDCO CORP REG SHS |
|
2016-03-28 |
2023-09-11 |
|
8.279 BLACK KNIGHT HOLDCO CORP REG SHS |
|
2016-03-28 |
2023-09-11 |
|
26.677 BLACK KNIGHT HOLDCO CORP REG SHS |
|
2016-03-10 |
2023-09-11 |
|
26.433 CITIZENS FINL GROUP INC SHS |
|
2019-12-11 |
2023-09-11 |
|
5.049 CITIZENS FINL GROUP INC SHS |
|
2020-01-29 |
2023-09-11 |
|
4.995 CITIZENS FINL GROUP INC SHS |
|
2022-04-14 |
2023-09-11 |
|
12. CITIZENS FINL GROUP INC SHS |
|
2022-04-25 |
2023-09-11 |
|
15. CITIZENS FINL GROUP INC SHS |
|
2022-04-26 |
2023-09-11 |
|
7.523 CITIZENS FINL GROUP INC SHS |
|
2022-04-27 |
2023-09-11 |
|
5. CITIZENS FINL GROUP INC SHS |
|
2022-04-27 |
2023-09-11 |
|
11. CITIZENS FINL GROUP INC SHS |
|
2022-04-27 |
2023-09-11 |
|
7. DOLLAR GENERAL CORP |
|
2022-09-08 |
2023-09-11 |
|
5. DOLLAR GENERAL CORP |
|
2022-12-12 |
2023-09-11 |
|
7. DOLLAR GENERAL CORP |
|
2021-08-06 |
2023-09-11 |
|
17. DOLLAR GENERAL CORP |
|
2021-07-27 |
2023-09-11 |
|
12. DOLLAR GENERAL CORP |
|
2023-01-23 |
2023-09-11 |
|
7. DOLLAR GENERAL CORP |
|
2021-09-28 |
2023-09-11 |
|
6. DOLLAR GENERAL CORP |
|
2021-06-14 |
2023-09-11 |
|
11. DOLLAR GENERAL CORP |
|
2021-05-28 |
2023-09-11 |
|
25. DOLLAR GENERAL CORP |
|
2021-05-19 |
2023-09-11 |
|
32. DOLLAR GENERAL CORP |
|
2021-06-01 |
2023-09-11 |
|
7. DOLLAR GENERAL CORP |
|
2021-02-11 |
2023-09-11 |
|
10. DOLLAR GENERAL CORP |
|
2017-06-08 |
2023-09-11 |
|
15. DOLLAR GENERAL CORP |
|
2017-06-08 |
2023-09-11 |
|
48. DOLLAR GENERAL CORP |
|
2015-11-23 |
2023-09-11 |
|
1. GENTHERM INC |
|
2017-08-14 |
2023-09-11 |
|
7. GENTHERM INC |
|
2018-02-09 |
2023-09-11 |
|
4. JELD WEN HLDG INC |
|
2021-05-11 |
2023-09-11 |
|
21. JELD WEN HLDG INC |
|
2021-06-15 |
2023-09-11 |
|
16. NCR CORP W/I |
|
2021-09-03 |
2023-09-11 |
|
2. OLIN CORP COM PAR $1 |
|
2020-08-26 |
2023-09-11 |
|
7. OLIN CORP COM PAR $1 |
|
2020-09-10 |
2023-09-11 |
|
70. TETRA TECHNOLOGIES INC DEL COM |
|
2015-07-29 |
2023-09-11 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2022-10-06 |
2023-09-11 |
|
5. APPLIED INDL TECHNOLOGIES INC |
|
2018-05-01 |
2023-09-12 |
|
68. MERCK AND CO INC SHS |
|
2021-12-01 |
2023-09-13 |
|
18. AXOGEN INC |
|
2021-11-02 |
2023-09-14 |
|
46. AXOGEN INC |
|
2021-11-01 |
2023-09-14 |
|
75. AXOGEN INC |
|
2019-01-17 |
2023-09-14 |
|
6. MERCK AND CO INC SHS |
|
2021-12-01 |
2023-09-14 |
|
60. MERCK AND CO INC SHS |
|
2020-10-07 |
2023-09-14 |
|
75. PARSONS CORP DEL |
|
2021-12-21 |
2023-09-14 |
|
38. PARSONS CORP DEL |
|
2019-10-17 |
2023-09-14 |
|
2. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-01 |
2023-09-14 |
|
124. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-10-31 |
2023-09-14 |
|
58. AXOGEN INC |
|
2019-01-17 |
2023-09-15 |
|
53. AXOGEN INC |
|
2020-01-15 |
2023-09-15 |
|
32. AXOGEN INC |
|
2021-10-29 |
2023-09-15 |
|
1000. MERITAGE HOMES CORP COMPANY GUARNT GLB |
|
2023-01-26 |
2023-09-15 |
|
29. RADIAN GROUP INC |
|
2021-12-01 |
2023-09-15 |
|
1. RADIAN GROUP INC |
|
2021-12-13 |
2023-09-15 |
|
13. TRI POINTE HOMES INC |
|
2016-11-09 |
2023-09-15 |
|
33. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-10-31 |
2023-09-15 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2022-10-06 |
2023-09-15 |
|
4. APPLIED INDL TECHNOLOGIES INC |
|
2018-05-01 |
2023-09-19 |
|
3. MAXIMUS INC COM |
|
2022-06-08 |
2023-09-19 |
|
5. MAXIMUS INC COM |
|
2022-08-22 |
2023-09-19 |
|
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB |
|
2023-03-23 |
2023-09-19 |
|
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB |
|
2023-03-24 |
2023-09-19 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2021-06-30 |
2023-09-19 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2021-04-15 |
2023-09-19 |
|
15. TEREX CORP |
|
2023-04-10 |
2023-09-19 |
|
3. ENSTAR GROUP LTD |
|
2021-12-02 |
2023-09-19 |
|
1. ENSTAR GROUP LTD |
|
2021-09-20 |
2023-09-19 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2022-12-16 |
2023-09-19 |
|
9. ENERGIZER HOLDINGS INC SHS |
|
2020-11-12 |
2023-09-20 |
|
7. ENERGIZER HOLDINGS INC SHS |
|
2020-09-23 |
2023-09-20 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2023-03-17 |
2023-09-20 |
|
5000. LOWE'S COS INC GLB |
|
2021-10-04 |
2023-09-20 |
|
3. AUTODESK INC (DEL) |
|
2021-06-21 |
2023-09-21 |
|
3. AUTODESK INC (DEL) |
|
2021-03-17 |
2023-09-21 |
|
9. AUTODESK INC (DEL) |
|
2020-04-27 |
2023-09-21 |
|
8. AUTODESK INC (DEL) |
|
2019-07-11 |
2023-09-21 |
|
6. AUTODESK INC (DEL) |
|
2019-05-28 |
2023-09-21 |
|
13. AUTODESK INC (DEL) |
|
2019-08-28 |
2023-09-21 |
|
65. AXOGEN INC |
|
2021-10-29 |
2023-09-21 |
|
6. AXOGEN INC |
|
2021-10-28 |
2023-09-21 |
|
21. AXOGEN INC |
|
2021-10-27 |
2023-09-21 |
|
9000. LOWE'S COS INC GLB |
|
2021-10-04 |
2023-09-21 |
|
2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB |
|
2018-01-16 |
2023-09-21 |
|
1. APPLIED INDL TECHNOLOGIES INC |
|
2018-05-01 |
2023-09-22 |
|
7. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-28 |
2023-09-22 |
|
4. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-24 |
2023-09-22 |
|
2. AXOGEN INC |
|
2021-10-27 |
2023-09-22 |
|
35000. LOWE'S COS INC GLB |
|
2021-10-04 |
2023-09-22 |
|
2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB |
|
2018-01-10 |
2023-09-22 |
|
10. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-24 |
2023-09-25 |
|
11. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-17 |
2023-09-25 |
|
13. AXOGEN INC |
|
2021-10-27 |
2023-09-25 |
|
39. AXOGEN INC |
|
2020-01-14 |
2023-09-25 |
|
2000. BALL CORP COMPANY GUARNT GLB |
|
2023-04-14 |
2023-09-25 |
|
79. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-25 |
2023-09-26 |
|
22. CNO FINL GROUP INC |
|
2022-10-06 |
2023-09-26 |
|
61. CNO FINL GROUP INC |
|
2015-07-29 |
2023-09-26 |
|
13. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-17 |
2023-09-27 |
|
159. AXOGEN INC |
|
2020-01-14 |
2023-09-27 |
|
49. AXOGEN INC |
|
2021-11-08 |
2023-09-27 |
|
28. AXOGEN INC |
|
2021-10-26 |
2023-09-27 |
|
8. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-25 |
2023-09-27 |
|
23. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-18 |
2023-09-27 |
|
2000. HUGHES SATELLITE SYSTEMS GLB |
|
2020-11-24 |
2023-09-27 |
|
7. APPLIED INDL TECHNOLOGIES INC |
|
2015-07-29 |
2023-09-28 |
|
3. AXOGEN INC |
|
2021-10-26 |
2023-09-28 |
|
95. AXOGEN INC |
|
2020-01-13 |
2023-09-28 |
|
102. AXOGEN INC |
|
2021-11-05 |
2023-09-28 |
|
4. AXOGEN INC |
|
2021-11-04 |
2023-09-28 |
|
77. CNO FINL GROUP INC |
|
2015-07-29 |
2023-09-28 |
|
2000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT |
|
2022-03-09 |
2023-09-28 |
|
7. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-07-28 |
2023-09-28 |
|
3. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-11-15 |
2023-09-28 |
|
2000. HUGHES SATELLITE SYSTEMS GLB |
|
2020-10-28 |
2023-09-28 |
|
18. MILLER HERMAN INC |
|
2017-02-23 |
2023-09-28 |
|
6. MILLER HERMAN INC |
|
2017-03-02 |
2023-09-28 |
|
3. MILLER HERMAN INC |
|
2017-03-03 |
2023-09-28 |
|
27. AIR PRODUCTS AND CHEMICALS INC |
|
2016-03-10 |
2023-09-29 |
|
5. APPLIED INDL TECHNOLOGIES INC |
|
2015-07-29 |
2023-09-29 |
|
57. AXOGEN INC |
|
2021-11-04 |
2023-09-29 |
|
7. CNO FINL GROUP INC |
|
2015-07-29 |
2023-09-29 |
|
4.89 FHLMC G0 7794 05 50%2041 |
|
2017-04-12 |
2023-09-30 |
|
1.02 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-09-30 |
|
3.45 FHLMC G0 8817 04%2048 |
|
2018-06-07 |
2023-09-30 |
|
2.22 FHLMC G0 8635 03%2045 |
|
2016-10-28 |
2023-09-30 |
|
23.03 FHLMC G0 8624 04%2045 |
|
2015-01-16 |
2023-09-30 |
|
35.53 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-09-30 |
|
59.42 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-09-30 |
|
3.91 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-09-30 |
|
14.16 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-09-30 |
|
54.88 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-09-30 |
|
4.36 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-09-30 |
|
50.83 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-09-30 |
|
3.76 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-09-30 |
|
16.92 FHLMC G0 8687 03 50%2046 |
|
2016-10-26 |
2023-09-30 |
|
6.9 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-09-30 |
|
91.58 FHLMC G0 8732 03%2046 |
|
2016-11-29 |
2023-09-30 |
|
4.7 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2023-09-30 |
|
39.4 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-09-30 |
|
5.65 FHLMC G0 8737 03%2046 |
|
2018-01-30 |
2023-09-30 |
|
1.41 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-09-30 |
|
48.85 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-09-30 |
|
2.91 FHLMC G0 8759 04 50%2047 |
|
2017-07-12 |
2023-09-30 |
|
11.68 FHLMC G1 8642 03 50%2032 |
|
2017-07-12 |
2023-09-30 |
|
11.64 FHLMC J1 6564 03 50%2026 |
|
2016-04-12 |
2023-09-30 |
|
28.03 FHLMC SB 0856 03 50%2035 |
|
2023-05-22 |
2023-09-30 |
|
15.64 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-09-30 |
|
2.04 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-09-30 |
|
12.2 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-09-30 |
|
48.01 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-09-30 |
|
214.58 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-09-30 |
|
91.7 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-09-30 |
|
6.55 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-09-30 |
|
69.33 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-09-30 |
|
10.4 FHLMC SD 8190 03%2052 |
|
2021-12-10 |
2023-09-30 |
|
87.99 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-09-30 |
|
29.33 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-09-30 |
|
302.43 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-09-30 |
|
31.83 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-09-30 |
|
233.04 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-09-30 |
|
105.36 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-09-30 |
|
4.21 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-09-30 |
|
8.25 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2023-09-30 |
|
39.37 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-09-30 |
|
8.75 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-09-30 |
|
74.66 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-09-30 |
|
37.33 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-09-30 |
|
18.95 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2023-09-30 |
|
7.38 FHLMC SD 8244 04%2052 |
|
2023-05-18 |
2023-09-30 |
|
21.61 FHLMC SD 8285 03 50%2053 |
|
2023-01-30 |
2023-09-30 |
|
195.68 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-09-30 |
|
13.88 FHLMC Q2 3632 04%2043 |
|
2013-11-26 |
2023-09-30 |
|
11.64 FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2023-09-30 |
|
4.11 FNMA PAI1888 04 50%2041 |
|
2014-04-15 |
2023-09-30 |
|
38.06 FNMA PAL0160 04 50%2041 |
|
2014-01-14 |
2023-09-30 |
|
1.39 FNMA PAL6307 04 50%2045 |
|
2016-03-28 |
2023-09-30 |
|
4.18 FNMA PAL7579 05 50%2042 |
|
2016-05-11 |
2023-09-30 |
|
2.49 FNMA PAL9107 04 50%2046 |
|
2017-03-30 |
2023-09-30 |
|
4.46 FNMA PAL9259 03 50%2031 |
|
2017-03-30 |
2023-09-30 |
|
13.26 FNMA PAL8841 03 50%2031 |
|
2016-10-31 |
2023-09-30 |
|
308.87 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-09-30 |
|
43. FNMA PAS5696 03 50%2045 |
|
2015-08-27 |
2023-09-30 |
|
1.88 FNMA PAS6515 04%2046 |
|
2016-10-27 |
2023-09-30 |
|
.79 FNMA PAS7252 04 50%2046 |
|
2016-10-21 |
2023-09-30 |
|
10.14 FNMA PAT7306 03%2043 |
|
2013-05-31 |
2023-09-30 |
|
.02 FNMA PAW6230 04%2044 |
|
2015-05-07 |
2023-09-30 |
|
33.83 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-09-30 |
|
1.16 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-09-30 |
|
2.99 FNMA PAY4096 03%2045 |
|
2015-03-12 |
2023-09-30 |
|
2.64 FNMA PAY9608 03 50%2045 |
|
2015-03-12 |
2023-09-30 |
|
128.41 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-09-30 |
|
11.29 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-09-30 |
|
5.47 FNMA PCB3586 03%2052 |
|
2023-05-18 |
2023-09-30 |
|
18.6 FNMA PFM3093 04%2048 |
|
2021-02-25 |
2023-09-30 |
|
49.57 FNMA PFM3340 03 50%2035 |
|
2020-11-20 |
2023-09-30 |
|
53.07 FNMA PFM5127 03 50%2050 |
|
2021-01-20 |
2023-09-30 |
|
4.5 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-09-30 |
|
39.21 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-09-30 |
|
9.14 FNMA PFM8087 03 50%2035 |
|
2021-07-29 |
2023-09-30 |
|
45.75 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-09-30 |
|
38.97 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-09-30 |
|
17.22 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-09-30 |
|
21.98 FNMA PFM8138 03 50%2035 |
|
2021-10-27 |
2023-09-30 |
|
13.05 FNMA PFM9043 04%2049 |
|
2021-12-10 |
2023-09-30 |
|
259.16 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-09-30 |
|
13.88 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-09-30 |
|
41.71 FNMA PFS0471 03 50%2033 |
|
2022-02-14 |
2023-09-30 |
|
15.78 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-09-30 |
|
35.58 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-09-30 |
|
5.47 FNMA P995672 04 50%2039 |
|
2014-11-06 |
2023-09-30 |
|
3.51 FNMA PAA7681 04 50%2039 |
|
2014-10-09 |
2023-09-30 |
|
9.43 FNMA PAB4829 03 50%2042 |
|
2013-02-04 |
2023-09-30 |
|
55.2 FNMA PAB7079 03%2042 |
|
2013-11-26 |
2023-09-30 |
|
8.73 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-09-30 |
|
14.54 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-09-30 |
|
22.24 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-09-30 |
|
6.26 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2023-09-30 |
|
2.54 FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2023-09-30 |
|
2.76 FNMA PMA2705 03%2046 |
|
2017-05-30 |
2023-09-30 |
|
1.58 FNMA PMA2806 03%2046 |
|
2018-03-08 |
2023-09-30 |
|
20.99 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-09-30 |
|
11.11 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-09-30 |
|
5.27 FNMA PMA2930 04%2047 |
|
2017-03-29 |
2023-09-30 |
|
1.26 FNMA PMA3008 04 50%2047 |
|
2017-10-26 |
2023-09-30 |
|
102.87 FNMA PMA3058 04%2047 |
|
2020-11-19 |
2023-09-30 |
|
10.9 FNMA PMA3210 03 50%2047 |
|
2018-09-26 |
2023-09-30 |
|
1.99 FNMA PMA3275 03%2048 |
|
2018-09-26 |
2023-09-30 |
|
79.47 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-09-30 |
|
10.74 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-09-30 |
|
5.04 FNMA PMA3384 04%2048 |
|
2018-08-23 |
2023-09-30 |
|
.87 FNMA PMA3385 04 50%2048 |
|
2018-06-08 |
2023-09-30 |
|
1.79 FNMA PMA3462 03 50%2033 |
|
2018-08-24 |
2023-09-30 |
|
2.9 FNMA PMA3444 04 50%2048 |
|
2018-09-26 |
2023-09-30 |
|
345.63 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-09-30 |
|
81.86 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-09-30 |
|
4.95 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2023-09-30 |
|
4.39 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-09-30 |
|
14.62 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-09-30 |
|
4.55 FNMA PMA3851 04 50%2049 |
|
2019-12-30 |
2023-09-30 |
|
187.77 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-09-30 |
|
170.83 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-09-30 |
|
176.5 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-09-30 |
|
108.43 FNMA PMA4026 04%2050 |
|
2021-10-26 |
2023-09-30 |
|
42.55 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-09-30 |
|
15.2 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-09-30 |
|
18.65 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-09-30 |
|
113.24 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-09-30 |
|
2.31 FNMA PMA4097 03%2050 |
|
2021-01-20 |
2023-09-30 |
|
53.94 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-09-30 |
|
38.24 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-09-30 |
|
9.56 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-09-30 |
|
43.61 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-09-30 |
|
97.15 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-09-30 |
|
32.54 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-09-30 |
|
4.65 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-09-30 |
|
8.91 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-09-30 |
|
35.19 FNMA PMA4644 04%2052 |
|
2022-04-28 |
2023-09-30 |
|
3.26 FNMA PAD8529 04 50%2040 |
|
2015-06-18 |
2023-09-30 |
|
13.17 FNMA PAE0392 05 50%2039 |
|
2015-02-03 |
2023-09-30 |
|
47. ACI WORLDWIDE INC |
|
2022-08-23 |
2023-10-02 |
|
9. ACI WORLDWIDE INC |
|
2022-08-26 |
2023-10-02 |
|
44. AIR PRODUCTS AND CHEMICALS INC |
|
2016-03-10 |
2023-10-02 |
|
1. AIR PRODUCTS AND CHEMICALS INC |
|
2016-03-10 |
2023-10-02 |
|
57. AXOGEN INC |
|
2021-11-04 |
2023-10-02 |
|
47. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-10 |
2023-10-02 |
|
19. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-09 |
2023-10-02 |
|
11. GLAUKOS CORP SHS |
|
2022-12-15 |
2023-10-02 |
|
50. GLAUKOS CORP SHS |
|
2020-02-28 |
2023-10-02 |
|
3. GLAUKOS CORP SHS |
|
2017-08-27 |
2023-10-02 |
|
34. SIMPSON MFG INC |
|
2017-08-03 |
2023-10-02 |
|
115. ACI WORLDWIDE INC |
|
2022-08-26 |
2023-10-03 |
|
47. ACI WORLDWIDE INC |
|
2022-09-16 |
2023-10-03 |
|
42. ACI WORLDWIDE INC |
|
2022-09-15 |
2023-10-03 |
|
9. SCIENCE APPLICATIONS INTL CORP |
|
2021-04-15 |
2023-10-03 |
|
110. ACI WORLDWIDE INC |
|
2022-09-15 |
2023-10-04 |
|
6. APPLIED INDL TECHNOLOGIES INC |
|
2015-07-29 |
2023-10-04 |
|
11. APPLIED INDL TECHNOLOGIES INC |
|
2016-01-15 |
2023-10-04 |
|
2. APPLIED INDL TECHNOLOGIES INC |
|
2016-01-19 |
2023-10-04 |
|
71. AXOGEN INC |
|
2021-11-04 |
2023-10-04 |
|
123. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-18 |
2023-10-04 |
|
2000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT |
|
2022-03-09 |
2023-10-04 |
|
2000. GLOBAL PAYMENTS INC GLB |
|
2022-08-22 |
2023-10-04 |
|
5. MILLER HERMAN INC |
|
2017-03-03 |
2023-10-04 |
|
26. MILLER HERMAN INC |
|
2017-03-21 |
2023-10-04 |
|
1. MILLER HERMAN INC |
|
2017-03-22 |
2023-10-04 |
|
25. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2021-04-01 |
2023-10-04 |
|
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-03-30 |
2023-10-04 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2021-04-15 |
2023-10-04 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2021-07-07 |
2023-10-04 |
|
48. ACI WORLDWIDE INC |
|
2022-09-15 |
2023-10-05 |
|
24. ACI WORLDWIDE INC |
|
2017-08-03 |
2023-10-05 |
|
8. AXOGEN INC |
|
2021-11-04 |
2023-10-05 |
|
33. ESCO TECHNOLOGIES INC |
|
2022-01-21 |
2023-10-05 |
|
5. ESCO TECHNOLOGIES INC |
|
2022-01-24 |
2023-10-05 |
|
6. MATSON INC COM |
|
2022-09-16 |
2023-10-05 |
|
5. AXOGEN INC |
|
2021-11-04 |
2023-10-06 |
|
29. BANKCORP BANK/THE |
|
2015-07-29 |
2023-10-06 |
|
21. ESCO TECHNOLOGIES INC |
|
2022-01-24 |
2023-10-06 |
|
6. ESCO TECHNOLOGIES INC |
|
2022-01-25 |
2023-10-06 |
|
14. AXOGEN INC |
|
2021-11-04 |
2023-10-09 |
|
13. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-11-15 |
2023-10-09 |
|
59. RB GLOBAL INC REGISTER |
|
2023-04-04 |
2023-10-09 |
|
7. AXOGEN INC |
|
2021-11-04 |
2023-10-10 |
|
127. AXOGEN INC |
|
2020-01-29 |
2023-10-10 |
|
127. AXOGEN INC |
|
2020-01-28 |
2023-10-10 |
|
1. AXOGEN INC |
|
2020-01-27 |
2023-10-10 |
|
21. BANKCORP BANK/THE |
|
2015-07-29 |
2023-10-10 |
|
1000. BALL CORP COMPANY GUARNT GLB |
|
2023-04-14 |
2023-10-11 |
|
1000. BALL CORP COMPANY GUARNT GLB |
|
2023-04-05 |
2023-10-11 |
|
10. SHERWIN WILLIAMS COMPANY |
|
2022-04-21 |
2023-10-11 |
|
19. SHERWIN WILLIAMS COMPANY |
|
2022-04-20 |
2023-10-11 |
|
6. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-11-15 |
2023-10-12 |
|
66. BROOKS AUTOMATION INC COM |
|
2023-04-14 |
2023-10-13 |
|
1. SCIENCE APPLICATIONS INTL CORP |
|
2021-07-07 |
2023-10-13 |
|
12. SCIENCE APPLICATIONS INTL CORP |
|
2022-01-20 |
2023-10-13 |
|
55. BROOKS AUTOMATION INC COM |
|
2023-04-14 |
2023-10-16 |
|
62. BROOKS AUTOMATION INC COM |
|
2023-04-13 |
2023-10-16 |
|
79. AXOGEN INC |
|
2020-01-27 |
2023-10-17 |
|
106. AXOGEN INC |
|
2019-10-24 |
2023-10-17 |
|
511.908 FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-10-17 |
|
13844.983 FHLMC G0 8732 03%2046 |
|
2016-11-29 |
2023-10-17 |
|
930.785 FHLMC G0 8737 03%2046 |
|
2018-01-30 |
2023-10-17 |
|
10730.384 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-10-17 |
|
6242.88 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-10-17 |
|
2735.984 FNMA PAT7306 03%2043 |
|
2013-05-31 |
2023-10-17 |
|
955.96 FNMA PAY4096 03%2045 |
|
2015-03-12 |
2023-10-17 |
|
2247.66 FNMA PAB4829 03 50%2042 |
|
2013-02-04 |
2023-10-17 |
|
5863.225 FNMA PAB7079 03%2042 |
|
2013-11-26 |
2023-10-17 |
|
749.03 FNMA PMA2670 03%2046 |
|
2017-08-09 |
2023-10-17 |
|
442.282 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-10-17 |
|
409.514 FNMA PMA2705 03%2046 |
|
2017-05-30 |
2023-10-17 |
|
229.277 FNMA PMA2806 03%2046 |
|
2018-03-08 |
2023-10-17 |
|
15843.456 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-10-17 |
|
30264.507 FNMA PMA3991 03%2050 |
|
2020-03-30 |
2023-10-17 |
|
4917.724 FNMA PMA4048 03%2050 |
|
2021-01-28 |
2023-10-17 |
|
19079.62 FNMA PMA4097 03%2050 |
|
2020-12-18 |
2023-10-17 |
|
54. AXOGEN INC |
|
2019-10-24 |
2023-10-18 |
|
121. AXOGEN INC |
|
2019-10-25 |
2023-10-18 |
|
87. AXOGEN INC |
|
2020-06-05 |
2023-10-18 |
|
116. AXOGEN INC |
|
2021-11-22 |
2023-10-18 |
|
3. HOWARD (THE) HUGHES HLDG CORP RE |
|
2018-01-31 |
2023-10-18 |
|
29. HOWARD (THE) HUGHES HLDG CORP RE |
|
2018-09-18 |
2023-10-18 |
|
10. SHERWIN WILLIAMS COMPANY |
|
2023-01-18 |
2023-10-18 |
|
2. TEXAS INSTRS INC |
|
2018-09-12 |
2023-10-18 |
|
33. TEXAS INSTRS INC |
|
2014-10-15 |
2023-10-18 |
|
35. AXOGEN INC |
|
2021-11-22 |
2023-10-19 |
|
16. AXOGEN INC |
|
2022-09-08 |
2023-10-19 |
|
53. AXOGEN INC |
|
2020-06-04 |
2023-10-19 |
|
11. AXOGEN INC |
|
2020-06-03 |
2023-10-19 |
|
53. AXOGEN INC |
|
2020-06-02 |
2023-10-19 |
|
84. AXOGEN INC |
|
2020-06-01 |
2023-10-19 |
|
2. CIGNA GROUP/THE |
|
2023-04-05 |
2023-10-19 |
|
7. CONOCOPHILLIPS COM |
|
2023-06-21 |
2023-10-19 |
|
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-04 |
2023-10-19 |
|
27. DUKE ENERGY CORP NEW |
|
2023-07-14 |
2023-10-19 |
|
2. GENERAL DYNAMICS CORP |
|
2022-05-05 |
2023-10-19 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2020-02-19 |
2023-10-19 |
|
5. J P MORGAN CHASE & CO COM |
|
2023-03-22 |
2023-10-19 |
|
2. NORTHROP CORPORATION |
|
2021-01-13 |
2023-10-19 |
|
4. PROGRESSIVE CORP OHIO COM |
|
2021-05-26 |
2023-10-19 |
|
7. PROLOGIS INC |
|
2023-07-12 |
2023-10-19 |
|
4. SHERWIN WILLIAMS COMPANY |
|
2023-01-18 |
2023-10-19 |
|
18. SHERWIN WILLIAMS COMPANY |
|
2023-01-11 |
2023-10-19 |
|
6. SHERWIN WILLIAMS COMPANY |
|
2023-01-18 |
2023-10-19 |
|
9. SOUTHERN CO |
|
2020-06-10 |
2023-10-19 |
|
6. TEXAS INSTRS INC |
|
2014-10-15 |
2023-10-19 |
|
10. UNION PAC CORP COM |
|
2021-09-01 |
2023-10-19 |
|
2. ACCENTURE PLC SHS |
|
2023-01-11 |
2023-10-19 |
|
45. AXOGEN INC |
|
2020-06-01 |
2023-10-20 |
|
43. BANKCORP BANK/THE |
|
2015-07-29 |
2023-10-20 |
|
2000. GLOBAL PAYMENTS INC GLB |
|
2022-08-22 |
2023-10-20 |
|
6. MAXIMUS INC COM |
|
2022-08-22 |
2023-10-20 |
|
62. AXOGEN INC |
|
2020-06-01 |
2023-10-23 |
|
6. MAXIMUS INC COM |
|
2022-08-22 |
2023-10-23 |
|
2. MAXIMUS INC COM |
|
2022-08-23 |
2023-10-23 |
|
23. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-03-30 |
2023-10-23 |
|
67. AXOGEN INC |
|
2020-06-01 |
2023-10-24 |
|
58. AXOGEN INC |
|
2022-09-07 |
2023-10-24 |
|
77. AXOGEN INC |
|
2022-09-06 |
2023-10-24 |
|
109. AXOGEN INC |
|
2020-05-27 |
2023-10-24 |
|
10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-03-29 |
2023-10-24 |
|
56. AXOGEN INC |
|
2020-05-27 |
2023-10-25 |
|
20. AXOGEN INC |
|
2021-12-10 |
2023-10-25 |
|
50. COPART INC |
|
2023-09-29 |
2023-10-25 |
|
44. COPART INC |
|
2021-12-03 |
2023-10-25 |
|
30. COPART INC |
|
2023-03-08 |
2023-10-25 |
|
2. ENERGIZER HOLDINGS INC SHS |
|
2020-09-23 |
2023-10-25 |
|
9. ENERGIZER HOLDINGS INC SHS |
|
2021-08-10 |
2023-10-25 |
|
11. ENERGIZER HOLDINGS INC SHS |
|
2021-08-23 |
2023-10-25 |
|
10. ENERGIZER HOLDINGS INC SHS |
|
2021-10-28 |
2023-10-25 |
|
13. FRONTDOOR INC |
|
2021-11-16 |
2023-10-25 |
|
17. FRONTDOOR INC |
|
2021-11-18 |
2023-10-25 |
|
3. HOWARD (THE) HUGHES HLDG CORP RE |
|
2018-09-18 |
2023-10-25 |
|
1. HOWARD (THE) HUGHES HLDG CORP RE |
|
2017-06-22 |
2023-10-25 |
|
3. HOWARD (THE) HUGHES HLDG CORP RE |
|
2017-10-11 |
2023-10-25 |
|
4. MATSON INC COM |
|
2022-09-16 |
2023-10-25 |
|
2. MOODYS CORP COM |
|
2022-06-23 |
2023-10-25 |
|
14. MOODYS CORP COM |
|
2022-09-27 |
2023-10-25 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2022-01-20 |
2023-10-25 |
|
2. SCIENCE APPLICATIONS INTL CORP |
|
2021-07-06 |
2023-10-25 |
|
3. TRANSDIGM GROUP INC COM |
|
2020-04-27 |
2023-10-25 |
|
37. TRANSUNION |
|
2018-11-14 |
2023-10-25 |
|
13. TRANSUNION |
|
2018-01-31 |
2023-10-25 |
|
126. AXOGEN INC |
|
2021-12-10 |
2023-10-26 |
|
2. COPART INC |
|
2023-03-08 |
2023-10-26 |
|
19. COPART INC |
|
2022-01-13 |
2023-10-26 |
|
17. HOWARD (THE) HUGHES HLDG CORP RE |
|
2017-10-11 |
2023-10-26 |
|
13. HOWARD (THE) HUGHES HLDG CORP RE |
|
2019-03-04 |
2023-10-26 |
|
9. MAXIMUS INC COM |
|
2022-08-23 |
2023-10-26 |
|
21. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-03-29 |
2023-10-26 |
|
7. SCIENCE APPLICATIONS INTL CORP |
|
2021-08-03 |
2023-10-26 |
|
11. AXIS CAPITAL HOLDINGS LTD COM |
|
2023-02-15 |
2023-10-26 |
|
.087 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2023-01-10 |
2023-10-27 |
|
.811 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2022-06-23 |
2023-10-27 |
|
.041 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2018-05-14 |
2023-10-27 |
|
64. AXOGEN INC |
|
2021-12-10 |
2023-10-27 |
|
30. AXOGEN INC |
|
2022-08-31 |
2023-10-27 |
|
108. AXOGEN INC |
|
2020-05-28 |
2023-10-27 |
|
87. AXOGEN INC |
|
2020-05-28 |
2023-10-30 |
|
70. AXOGEN INC |
|
2020-05-29 |
2023-10-30 |
|
13. AXOGEN INC |
|
2020-05-29 |
2023-10-31 |
|
170. AXOGEN INC |
|
2021-12-13 |
2023-10-31 |
|
5.61 FHLMC G0 7794 05 50%2041 |
|
2017-04-12 |
2023-10-31 |
|
1.23 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-10-31 |
|
5.35 FHLMC G0 8817 04%2048 |
|
2018-06-07 |
2023-10-31 |
|
2.43 FHLMC G0 8635 03%2045 |
|
2016-10-28 |
2023-10-31 |
|
23.05 FHLMC G0 8624 04%2045 |
|
2015-01-16 |
2023-10-31 |
|
36.46 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-10-31 |
|
32.36 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-10-31 |
|
3.86 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-10-31 |
|
6.96 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-10-31 |
|
26.98 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-10-31 |
|
44.07 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-10-31 |
|
3.05 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-10-31 |
|
22.05 FHLMC G0 8687 03 50%2046 |
|
2016-10-26 |
2023-10-31 |
|
8.65 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-10-31 |
|
11.53 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2023-10-31 |
|
30.23 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-10-31 |
|
1.66 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-10-31 |
|
48.4 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-10-31 |
|
1.38 FHLMC G0 8759 04 50%2047 |
|
2017-07-12 |
2023-10-31 |
|
9.77 FHLMC G1 8642 03 50%2032 |
|
2017-07-12 |
2023-10-31 |
|
9.4 FHLMC J1 6564 03 50%2026 |
|
2016-04-12 |
2023-10-31 |
|
27.75 FHLMC SB 0856 03 50%2035 |
|
2023-05-22 |
2023-10-31 |
|
17.69 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-10-31 |
|
1.3 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-10-31 |
|
17.27 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-10-31 |
|
49.92 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-10-31 |
|
206.76 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-10-31 |
|
96.73 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-10-31 |
|
4.59 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-10-31 |
|
57.84 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-10-31 |
|
8.68 FHLMC SD 8190 03%2052 |
|
2021-12-10 |
2023-10-31 |
|
119.48 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-10-31 |
|
39.83 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-10-31 |
|
119.82 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-10-31 |
|
19.97 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-10-31 |
|
216.86 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-10-31 |
|
169.06 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-10-31 |
|
6.76 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-10-31 |
|
7.28 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2023-10-31 |
|
35.66 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-10-31 |
|
7.92 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-10-31 |
|
66.12 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-10-31 |
|
33.06 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-10-31 |
|
18.27 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2023-10-31 |
|
7.06 FHLMC SD 8244 04%2052 |
|
2023-05-18 |
2023-10-31 |
|
6.63 FHLMC SD 8285 03 50%2053 |
|
2023-01-30 |
2023-10-31 |
|
244.12 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-10-31 |
|
14.16 FHLMC Q2 3632 04%2043 |
|
2013-11-26 |
2023-10-31 |
|
9.84 FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2023-10-31 |
|
2.67 FNMA PAI1888 04 50%2041 |
|
2014-04-15 |
2023-10-31 |
|
38.16 FNMA PAL0160 04 50%2041 |
|
2014-01-14 |
2023-10-31 |
|
2.32 FNMA PAL6307 04 50%2045 |
|
2016-03-28 |
2023-10-31 |
|
5.35 FNMA PAL7579 05 50%2042 |
|
2016-05-11 |
2023-10-31 |
|
5.41 FNMA PAL9107 04 50%2046 |
|
2017-03-30 |
2023-10-31 |
|
6.49 FNMA PAL9259 03 50%2031 |
|
2017-03-30 |
2023-10-31 |
|
11.97 FNMA PAL8841 03 50%2031 |
|
2016-10-31 |
2023-10-31 |
|
.29 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-10-31 |
|
45.6 FNMA PAS5696 03 50%2045 |
|
2015-08-27 |
2023-10-31 |
|
4.29 FNMA PAS6515 04%2046 |
|
2016-10-27 |
2023-10-31 |
|
.79 FNMA PAS7252 04 50%2046 |
|
2016-10-21 |
2023-10-31 |
|
.02 FNMA PAW6230 04%2044 |
|
2015-05-07 |
2023-10-31 |
|
35.08 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-10-31 |
|
2.83 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-10-31 |
|
.01 FNMA PAY4096 03%2045 |
|
2015-03-12 |
2023-10-31 |
|
2.65 FNMA PAY9608 03 50%2045 |
|
2015-03-12 |
2023-10-31 |
|
96.49 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-10-31 |
|
6.23 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-10-31 |
|
13.96 FNMA PCB3586 03%2052 |
|
2023-05-18 |
2023-10-31 |
|
17.45 FNMA PFM3093 04%2048 |
|
2021-02-25 |
2023-10-31 |
|
52.59 FNMA PFM3340 03 50%2035 |
|
2020-11-20 |
2023-10-31 |
|
10.58 FNMA PFM5127 03 50%2050 |
|
2021-01-20 |
2023-10-31 |
|
5.66 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-10-31 |
|
39.53 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-10-31 |
|
10.12 FNMA PFM8087 03 50%2035 |
|
2021-07-29 |
2023-10-31 |
|
52.53 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-10-31 |
|
34.65 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-10-31 |
|
20.22 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-10-31 |
|
22.59 FNMA PFM8138 03 50%2035 |
|
2021-10-27 |
2023-10-31 |
|
11.4 FNMA PFM9043 04%2049 |
|
2021-12-10 |
2023-10-31 |
|
504.06 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-10-31 |
|
27. FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-10-31 |
|
31.06 FNMA PFS0471 03 50%2033 |
|
2022-02-14 |
2023-10-31 |
|
7.44 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-10-31 |
|
31.96 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-10-31 |
|
1.85 FNMA P995672 04 50%2039 |
|
2014-11-06 |
2023-10-31 |
|
.79 FNMA PAA7681 04 50%2039 |
|
2014-10-09 |
2023-10-31 |
|
.32 FNMA PAB4829 03 50%2042 |
|
2013-02-04 |
2023-10-31 |
|
13.43 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-10-31 |
|
24.16 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-10-31 |
|
6.13 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2023-10-31 |
|
5.04 FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2023-10-31 |
|
21.5 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-10-31 |
|
11.38 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-10-31 |
|
11.37 FNMA PMA2930 04%2047 |
|
2017-03-29 |
2023-10-31 |
|
.31 FNMA PMA3008 04 50%2047 |
|
2017-10-26 |
2023-10-31 |
|
93.95 FNMA PMA3058 04%2047 |
|
2020-11-19 |
2023-10-31 |
|
9.01 FNMA PMA3210 03 50%2047 |
|
2018-09-26 |
2023-10-31 |
|
2.07 FNMA PMA3275 03%2048 |
|
2018-09-26 |
2023-10-31 |
|
124.87 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-10-31 |
|
12.55 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-10-31 |
|
3.81 FNMA PMA3384 04%2048 |
|
2018-08-23 |
2023-10-31 |
|
1.14 FNMA PMA3385 04 50%2048 |
|
2018-06-08 |
2023-10-31 |
|
1.8 FNMA PMA3462 03 50%2033 |
|
2018-08-24 |
2023-10-31 |
|
2.31 FNMA PMA3444 04 50%2048 |
|
2018-09-26 |
2023-10-31 |
|
266.96 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-10-31 |
|
63.23 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-10-31 |
|
5.68 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2023-10-31 |
|
2.59 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-10-31 |
|
13.81 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-10-31 |
|
.94 FNMA PMA3851 04 50%2049 |
|
2019-12-30 |
2023-10-31 |
|
181.82 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-10-31 |
|
36.16 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-10-31 |
|
134.15 FNMA PMA4026 04%2050 |
|
2021-10-26 |
2023-10-31 |
|
13.81 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-10-31 |
|
28.39 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-10-31 |
|
3.19 FNMA PMA4097 03%2050 |
|
2021-01-20 |
2023-10-31 |
|
62.71 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-10-31 |
|
34.89 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-10-31 |
|
8.72 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-10-31 |
|
59.6 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-10-31 |
|
102.47 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-10-31 |
|
30.77 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-10-31 |
|
4.4 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-10-31 |
|
6.45 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-10-31 |
|
21.65 FNMA PMA4644 04%2052 |
|
2022-04-28 |
2023-10-31 |
|
715.86 FNMA PMA5139 06%2053 |
|
2023-10-18 |
2023-10-31 |
|
290.35 FNMA PMA5164 05%2053 |
|
2023-10-18 |
2023-10-31 |
|
3.27 FNMA PAD8529 04 50%2040 |
|
2015-06-18 |
2023-10-31 |
|
13.02 FNMA PAE0392 05 50%2039 |
|
2015-02-03 |
2023-10-31 |
|
2. 1ST CTZNS BNCSHS INC A |
|
2023-03-17 |
2023-10-31 |
|
.058 1ST CTZNS BNCSHS INC A |
|
2020-03-11 |
2023-10-31 |
|
.942 1ST CTZNS BNCSHS INC A |
|
2020-03-13 |
2023-10-31 |
|
1000. FORD MTR CO DEL GLOBAL LANDMARK |
|
2023-09-26 |
2023-10-31 |
|
.632 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2016-05-12 |
2023-10-31 |
|
.311 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A |
|
2016-03-10 |
2023-10-31 |
|
303. AXOGEN INC |
|
2021-12-13 |
2023-11-01 |
|
83. AXOGEN INC |
|
2022-09-02 |
2023-11-01 |
|
73. AXOGEN INC |
|
2022-09-01 |
2023-11-01 |
|
31. AXOGEN INC |
|
2020-05-12 |
2023-11-01 |
|
10000. GOLDMAN SACHS GROUP INC GLB |
|
2019-09-06 |
2023-11-01 |
|
6000. GOLDMAN SACHS GROUP INC GLB |
|
2016-05-19 |
2023-11-01 |
|
46. TEXAS INSTRS INC |
|
2014-10-15 |
2023-11-01 |
|
5. THERMO ELECTRON CORP |
|
2013-02-06 |
2023-11-01 |
|
2. THERMO ELECTRON CORP |
|
2020-12-09 |
2023-11-01 |
|
7. THERMO ELECTRON CORP |
|
2020-12-09 |
2023-11-01 |
|
26000. WELLS FARGO & COMPANY GLB |
|
2020-04-30 |
2023-11-01 |
|
174. AXOGEN INC |
|
2020-05-12 |
2023-11-02 |
|
21. AXOGEN INC |
|
2020-05-26 |
2023-11-02 |
|
112. AXOGEN INC |
|
2020-05-13 |
2023-11-02 |
|
29000. GOLDMAN SACHS GROUP INC GLB |
|
2016-05-19 |
2023-11-02 |
|
25. OMNICELL INC COM |
|
2022-09-15 |
2023-11-02 |
|
33. OMNICELL INC COM |
|
2022-09-20 |
2023-11-02 |
|
1. OMNICELL INC COM |
|
2022-11-01 |
2023-11-02 |
|
59. OMNICELL INC COM |
|
2022-10-31 |
2023-11-02 |
|
100. OMNICELL INC COM |
|
2023-03-10 |
2023-11-02 |
|
104. OMNICELL INC COM |
|
2022-11-07 |
2023-11-02 |
|
128. OMNICELL INC COM |
|
2018-03-23 |
2023-11-02 |
|
24000. WELLS FARGO & COMPANY GLB |
|
2020-04-30 |
2023-11-02 |
|
23. EAST WEST BANCORP INC COM |
|
2023-03-27 |
2023-11-03 |
|
31. RB GLOBAL INC REGISTER |
|
2023-04-04 |
2023-11-03 |
|
39. RB GLOBAL INC REGISTER |
|
2023-04-05 |
2023-11-03 |
|
42000. MARSH & MCLENNAN COS INC GLB |
|
2019-01-09 |
2023-11-06 |
|
298. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-21 |
2023-11-08 |
|
247. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-24 |
2023-11-08 |
|
343. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-20 |
2023-11-08 |
|
469. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-26 |
2023-11-08 |
|
339. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-05-18 |
2023-11-08 |
|
25. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-08-28 |
2023-11-08 |
|
301. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-08-25 |
2023-11-08 |
|
1. MOODYS CORP COM |
|
2022-09-27 |
2023-11-08 |
|
5. MOODYS CORP COM |
|
2022-10-14 |
2023-11-08 |
|
8. SOUTHSTATE CORP SHS |
|
2023-03-27 |
2023-11-08 |
|
48. TEXAS INSTRS INC |
|
2014-10-15 |
2023-11-08 |
|
24. THERMO ELECTRON CORP |
|
2013-02-06 |
2023-11-08 |
|
65. TRANSUNION |
|
2018-01-31 |
2023-11-08 |
|
37. TRANSUNION |
|
2018-03-16 |
2023-11-08 |
|
31. TRANSUNION |
|
2018-02-01 |
2023-11-08 |
|
59. TRANSUNION |
|
2017-11-27 |
2023-11-08 |
|
18. TRANSUNION |
|
2017-11-01 |
2023-11-08 |
|
56. TRANSUNION |
|
2017-11-15 |
2023-11-08 |
|
20. TRANSUNION |
|
2017-10-25 |
2023-11-08 |
|
101. TRANSUNION |
|
2017-10-11 |
2023-11-08 |
|
38. TEXAS INSTRS INC |
|
2014-10-15 |
2023-11-09 |
|
93. BROOKS AUTOMATION INC COM |
|
2023-04-13 |
2023-11-10 |
|
9. BROOKS AUTOMATION INC COM |
|
2023-04-18 |
2023-11-10 |
|
57. FNB CORP PA COM |
|
2022-12-13 |
2023-11-10 |
|
2020. INVESCO DB COMMODITY INDEX TRACKING FD U |
|
2014-11-05 |
2023-11-10 |
|
12437.811 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 |
|
2017-10-24 |
2023-11-10 |
|
1166. SPDR BLOOMBERG 1-3 MNTH T BILL ETF |
|
2021-06-30 |
2023-11-10 |
|
207. SPDR BLOOMBERG 1-3 MNTH T BILL ETF |
|
2021-10-27 |
2023-11-10 |
|
2000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB |
|
2018-01-10 |
2023-11-13 |
|
2000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB |
|
2018-01-18 |
2023-11-13 |
|
8. SOUTHSTATE CORP SHS |
|
2023-03-27 |
2023-11-14 |
|
86. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-10-31 |
2023-11-17 |
|
126. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-01 |
2023-11-17 |
|
23. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2022-08-23 |
2023-11-20 |
|
33.728 FNMA PAR2263 03 50%2043 |
|
2015-03-27 |
2023-11-27 |
|
136. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-01 |
2023-11-27 |
|
9. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-07 |
2023-11-27 |
|
28. J P MORGAN CHASE & CO COM |
|
2023-03-22 |
2023-11-29 |
|
8. J P MORGAN CHASE & CO COM |
|
2013-02-06 |
2023-11-29 |
|
13000. AT&T INC GLB |
|
2017-06-13 |
2023-11-30 |
|
32000. AT&T INC GLB |
|
2017-03-21 |
2023-11-30 |
|
4.63 FHLMC G0 7794 05 50%2041 |
|
2017-04-12 |
2023-11-30 |
|
.91 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-11-30 |
|
3.56 FHLMC G0 8817 04%2048 |
|
2018-06-07 |
2023-11-30 |
|
2.24 FHLMC G0 8635 03%2045 |
|
2016-10-28 |
2023-11-30 |
|
24.51 FHLMC G0 8624 04%2045 |
|
2015-01-16 |
2023-11-30 |
|
31.67 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-11-30 |
|
34.24 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-11-30 |
|
3.69 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-11-30 |
|
6.94 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-11-30 |
|
26.89 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-11-30 |
|
33.74 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-11-30 |
|
3.52 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-11-30 |
|
16.81 FHLMC G0 8687 03 50%2046 |
|
2016-10-26 |
2023-11-30 |
|
7.52 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-11-30 |
|
4.45 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2023-11-30 |
|
28.55 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-11-30 |
|
1.4 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-11-30 |
|
43.79 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-11-30 |
|
5.38 FHLMC G0 8759 04 50%2047 |
|
2017-07-12 |
2023-11-30 |
|
6.17 FHLMC G1 8642 03 50%2032 |
|
2017-07-12 |
2023-11-30 |
|
9.16 FHLMC J1 6564 03 50%2026 |
|
2016-04-12 |
2023-11-30 |
|
31.63 FHLMC SB 0856 03 50%2035 |
|
2023-05-22 |
2023-11-30 |
|
21.82 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-11-30 |
|
2.17 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-11-30 |
|
14.28 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-11-30 |
|
81.37 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-11-30 |
|
190.51 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-11-30 |
|
70.16 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-11-30 |
|
4.65 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-11-30 |
|
115.26 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-11-30 |
|
17.29 FHLMC SD 8190 03%2052 |
|
2021-12-10 |
2023-11-30 |
|
63.5 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-11-30 |
|
21.17 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-11-30 |
|
88.23 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-11-30 |
|
14.7 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-11-30 |
|
187.82 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-11-30 |
|
156.36 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-11-30 |
|
6.25 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-11-30 |
|
6.29 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2023-11-30 |
|
31.88 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-11-30 |
|
7.09 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-11-30 |
|
73.03 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-11-30 |
|
36.52 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-11-30 |
|
19.4 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2023-11-30 |
|
6.48 FHLMC SD 8244 04%2052 |
|
2023-05-18 |
2023-11-30 |
|
6.68 FHLMC SD 8285 03 50%2053 |
|
2023-01-30 |
2023-11-30 |
|
196.33 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-11-30 |
|
13.99 FHLMC Q2 3632 04%2043 |
|
2013-11-26 |
2023-11-30 |
|
6.59 FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2023-11-30 |
|
4.14 FNMA PAI1888 04 50%2041 |
|
2014-04-15 |
2023-11-30 |
|
32.59 FNMA PAL0160 04 50%2041 |
|
2014-01-14 |
2023-11-30 |
|
2.67 FNMA PAL6307 04 50%2045 |
|
2016-03-28 |
2023-11-30 |
|
5.59 FNMA PAL7579 05 50%2042 |
|
2016-05-11 |
2023-11-30 |
|
1.93 FNMA PAL9107 04 50%2046 |
|
2017-03-30 |
2023-11-30 |
|
5.84 FNMA PAL9259 03 50%2031 |
|
2017-03-30 |
2023-11-30 |
|
12.23 FNMA PAL8841 03 50%2031 |
|
2016-10-31 |
2023-11-30 |
|
41.48 FNMA PAS5696 03 50%2045 |
|
2015-08-27 |
2023-11-30 |
|
11.76 FNMA PAS6515 04%2046 |
|
2016-10-27 |
2023-11-30 |
|
.8 FNMA PAS7252 04 50%2046 |
|
2016-10-21 |
2023-11-30 |
|
.02 FNMA PAW6230 04%2044 |
|
2015-05-07 |
2023-11-30 |
|
32.12 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-11-30 |
|
4.85 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-11-30 |
|
.01 FNMA PAY4096 03%2045 |
|
2015-03-12 |
2023-11-30 |
|
2.66 FNMA PAY9608 03 50%2045 |
|
2015-03-12 |
2023-11-30 |
|
82.56 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-11-30 |
|
8.63 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-11-30 |
|
10.44 FNMA PCB3586 03%2052 |
|
2023-05-18 |
2023-11-30 |
|
9.21 FNMA PFM3093 04%2048 |
|
2021-02-25 |
2023-11-30 |
|
47.52 FNMA PFM3340 03 50%2035 |
|
2020-11-20 |
2023-11-30 |
|
36.72 FNMA PFM5127 03 50%2050 |
|
2021-01-20 |
2023-11-30 |
|
4.26 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-11-30 |
|
39.63 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-11-30 |
|
10.22 FNMA PFM8087 03 50%2035 |
|
2021-07-29 |
2023-11-30 |
|
16.2 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-11-30 |
|
34.35 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-11-30 |
|
21.06 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-11-30 |
|
22.11 FNMA PFM8138 03 50%2035 |
|
2021-10-27 |
2023-11-30 |
|
11.66 FNMA PFM9043 04%2049 |
|
2021-12-10 |
2023-11-30 |
|
180.61 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-11-30 |
|
9.68 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-11-30 |
|
30.25 FNMA PFS0471 03 50%2033 |
|
2022-02-14 |
2023-11-30 |
|
7.93 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-11-30 |
|
32.45 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-11-30 |
|
2.58 FNMA P995672 04 50%2039 |
|
2014-11-06 |
2023-11-30 |
|
2.02 FNMA PAA7681 04 50%2039 |
|
2014-10-09 |
2023-11-30 |
|
.14 FNMA PAB4829 03 50%2042 |
|
2013-02-04 |
2023-11-30 |
|
12.55 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-11-30 |
|
86.8 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-11-30 |
|
5.19 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2023-11-30 |
|
3.17 FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2023-11-30 |
|
16.53 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-11-30 |
|
8.75 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-11-30 |
|
6.68 FNMA PMA2930 04%2047 |
|
2017-03-29 |
2023-11-30 |
|
.32 FNMA PMA3008 04 50%2047 |
|
2017-10-26 |
2023-11-30 |
|
98.88 FNMA PMA3058 04%2047 |
|
2020-11-19 |
2023-11-30 |
|
9.64 FNMA PMA3210 03 50%2047 |
|
2018-09-26 |
2023-11-30 |
|
1.05 FNMA PMA3275 03%2048 |
|
2018-09-26 |
2023-11-30 |
|
156.43 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-11-30 |
|
9.13 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-11-30 |
|
3.33 FNMA PMA3384 04%2048 |
|
2018-08-23 |
2023-11-30 |
|
.61 FNMA PMA3385 04 50%2048 |
|
2018-06-08 |
2023-11-30 |
|
1.75 FNMA PMA3462 03 50%2033 |
|
2018-08-24 |
2023-11-30 |
|
3.66 FNMA PMA3444 04 50%2048 |
|
2018-09-26 |
2023-11-30 |
|
301.89 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-11-30 |
|
71.5 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-11-30 |
|
7.96 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2023-11-30 |
|
2.53 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-11-30 |
|
7.34 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-11-30 |
|
3.47 FNMA PMA3851 04 50%2049 |
|
2019-12-30 |
2023-11-30 |
|
147.72 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-11-30 |
|
58.6 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-11-30 |
|
89.56 FNMA PMA4026 04%2050 |
|
2021-10-26 |
2023-11-30 |
|
9.58 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-11-30 |
|
17.63 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-11-30 |
|
2.17 FNMA PMA4097 03%2050 |
|
2021-01-20 |
2023-11-30 |
|
43.35 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-11-30 |
|
35.77 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-11-30 |
|
8.94 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-11-30 |
|
75.54 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-11-30 |
|
74.34 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-11-30 |
|
27.16 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-11-30 |
|
3.88 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-11-30 |
|
7.6 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-11-30 |
|
25.08 FNMA PMA4644 04%2052 |
|
2022-04-28 |
2023-11-30 |
|
485.93 FNMA PMA5139 06%2053 |
|
2023-10-18 |
2023-11-30 |
|
344.66 FNMA PMA5164 05%2053 |
|
2023-10-18 |
2023-11-30 |
|
1.94 FNMA PAD8529 04 50%2040 |
|
2015-06-18 |
2023-11-30 |
|
11.45 FNMA PAE0392 05 50%2039 |
|
2015-02-03 |
2023-11-30 |
|
112. COPART INC |
|
2022-01-13 |
2023-12-05 |
|
30. PROS HLDGS INC |
|
2021-11-24 |
2023-12-05 |
|
10. PROS HLDGS INC |
|
2021-11-29 |
2023-12-05 |
|
4. TRANSDIGM GROUP INC COM |
|
2020-04-27 |
2023-12-05 |
|
9. ARMSTRONG WORLD INDS INC NEW |
|
2022-12-29 |
2023-12-06 |
|
17. ENERGIZER HOLDINGS INC SHS |
|
2021-10-28 |
2023-12-06 |
|
3. ENERGIZER HOLDINGS INC SHS |
|
2019-07-04 |
2023-12-06 |
|
2. PIONEER NATURAL RESOURCES CO |
|
2022-03-31 |
2023-12-06 |
|
21. PIONEER NATURAL RESOURCES CO |
|
2022-03-30 |
2023-12-06 |
|
1. PIONEER NATURAL RESOURCES CO |
|
2022-04-27 |
2023-12-06 |
|
11. PROS HLDGS INC |
|
2021-11-29 |
2023-12-06 |
|
51. PROS HLDGS INC |
|
2021-11-29 |
2023-12-06 |
|
46. PROS HLDGS INC |
|
2021-11-26 |
2023-12-06 |
|
14. SOUTHSTATE CORP SHS |
|
2023-04-13 |
2023-12-06 |
|
43. CITIZENS FINL GROUP INC SHS |
|
2022-04-27 |
2023-12-07 |
|
19. HANCOCK HLDG CO |
|
2023-04-26 |
2023-12-07 |
|
30. PROS HLDGS INC |
|
2021-11-26 |
2023-12-07 |
|
3. SCIENCE APPLICATIONS INTL CORP |
|
2022-01-26 |
2023-12-07 |
|
130. VALLEY NATIONAL BANCORP |
|
2022-12-12 |
2023-12-07 |
|
25. VALLEY NATIONAL BANCORP |
|
2023-02-27 |
2023-12-07 |
|
8. BLACK HILLS CORPORATION |
|
2021-02-02 |
2023-12-08 |
|
18. CNO FINL GROUP INC |
|
2015-07-29 |
2023-12-08 |
|
12. FRONTDOOR INC |
|
2021-11-18 |
2023-12-08 |
|
4. GRANITE CONSTR INC |
|
2018-08-24 |
2023-12-08 |
|
4. HYSTER-YALE MATLS HNDLNG INC CL A |
|
2016-01-05 |
2023-12-08 |
|
2. HYSTER-YALE MATLS HNDLNG INC CL A |
|
2015-12-21 |
2023-12-08 |
|
4. HYSTER-YALE MATLS HNDLNG INC CL A |
|
2016-01-06 |
2023-12-08 |
|
1. KENNAMETAL INC |
|
2019-05-29 |
2023-12-08 |
|
13. KENNAMETAL INC |
|
2019-06-03 |
2023-12-08 |
|
12. KENNAMETAL INC |
|
2020-02-27 |
2023-12-08 |
|
2. MILLER HERMAN INC |
|
2017-03-22 |
2023-12-08 |
|
7. MILLER HERMAN INC |
|
2016-11-07 |
2023-12-08 |
|
40. FULTON FINL CORP PA |
|
2023-03-30 |
2023-12-11 |
|
40. FULTON FINL CORP PA |
|
2023-04-05 |
2023-12-11 |
|
2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB |
|
2022-05-26 |
2023-12-13 |
|
19. PIONEER NATURAL RESOURCES CO |
|
2022-04-27 |
2023-12-13 |
|
10. PIONEER NATURAL RESOURCES CO |
|
2020-10-28 |
2023-12-13 |
|
14. UNION PAC CORP COM |
|
2021-09-01 |
2023-12-13 |
|
6. UNION PAC CORP COM |
|
2022-11-30 |
2023-12-13 |
|
8. EAST WEST BANCORP INC COM |
|
2023-03-27 |
2023-12-14 |
|
18. EAST WEST BANCORP INC COM |
|
2023-04-13 |
2023-12-14 |
|
43. FULTON FINL CORP PA |
|
2023-04-05 |
2023-12-14 |
|
6. FULTON FINL CORP PA |
|
2023-04-20 |
2023-12-14 |
|
25. HANCOCK HLDG CO |
|
2023-04-26 |
2023-12-14 |
|
31. HANCOCK HLDG CO |
|
2023-04-04 |
2023-12-14 |
|
3. HANCOCK HLDG CO |
|
2023-05-02 |
2023-12-14 |
|
88. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-03-20 |
2023-12-14 |
|
46. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-05-03 |
2023-12-14 |
|
35. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-03-17 |
2023-12-14 |
|
6. KEYCORP NEW |
|
2022-04-27 |
2023-12-14 |
|
27. KEYCORP NEW |
|
2022-04-01 |
2023-12-14 |
|
35. KEYCORP NEW |
|
2022-04-29 |
2023-12-14 |
|
31. KEYCORP NEW |
|
2022-05-10 |
2023-12-14 |
|
26. KEYCORP NEW |
|
2022-05-10 |
2023-12-14 |
|
33. KEYCORP NEW |
|
2022-05-12 |
2023-12-14 |
|
29. KEYCORP NEW |
|
2022-05-11 |
2023-12-14 |
|
33. KEYCORP NEW |
|
2022-05-12 |
2023-12-14 |
|
82. KEYCORP NEW |
|
2022-03-24 |
2023-12-14 |
|
37. KEYCORP NEW |
|
2022-10-13 |
2023-12-14 |
|
1. SOUTHSTATE CORP SHS |
|
2023-04-13 |
2023-12-14 |
|
14. SOUTHSTATE CORP SHS |
|
2023-04-04 |
2023-12-14 |
|
24. AMERISAFE INC COM |
|
2021-06-22 |
2023-12-15 |
|
10. AMERISAFE INC COM |
|
2021-07-09 |
2023-12-15 |
|
9.477 CITIZENS FINL GROUP INC SHS |
|
2022-04-27 |
2023-12-15 |
|
4.995 CITIZENS FINL GROUP INC SHS |
|
2022-04-30 |
2023-12-15 |
|
12. CITIZENS FINL GROUP INC SHS |
|
2022-05-11 |
2023-12-15 |
|
12. CITIZENS FINL GROUP INC SHS |
|
2022-05-10 |
2023-12-15 |
|
15. CITIZENS FINL GROUP INC SHS |
|
2022-05-12 |
2023-12-15 |
|
25.245 CITIZENS FINL GROUP INC SHS |
|
2019-03-25 |
2023-12-15 |
|
11.283 CITIZENS FINL GROUP INC SHS |
|
2016-01-14 |
2023-12-15 |
|
14. CULLEN FROST BANKERS INC COM |
|
2023-03-27 |
2023-12-15 |
|
11. EAST WEST BANCORP INC COM |
|
2023-04-13 |
2023-12-15 |
|
12. EAST WEST BANCORP INC COM |
|
2023-04-17 |
2023-12-15 |
|
1. EAST WEST BANCORP INC COM |
|
2023-04-25 |
2023-12-15 |
|
44. FNB CORP PA COM |
|
2022-12-13 |
2023-12-15 |
|
41. FIRST HORIZON NATIONAL CORP COM |
|
2023-03-15 |
2023-12-15 |
|
38. FIRST HORIZON NATIONAL CORP COM |
|
2023-09-15 |
2023-12-15 |
|
48. FIRST HORIZON NATIONAL CORP COM |
|
2023-09-20 |
2023-12-15 |
|
37. FIRST HAWAIIAN INC SHS |
|
2022-12-16 |
2023-12-15 |
|
6. FIRST HAWAIIAN INC SHS |
|
2023-03-17 |
2023-12-15 |
|
38. FIRST HAWAIIAN INC SHS |
|
2023-03-20 |
2023-12-15 |
|
83. FULTON FINL CORP PA |
|
2023-04-20 |
2023-12-15 |
|
12. HANCOCK HLDG CO |
|
2023-05-02 |
2023-12-15 |
|
18. HANCOCK HLDG CO |
|
2023-10-26 |
2023-12-15 |
|
4. HANCOCK HLDG CO |
|
2023-10-25 |
2023-12-15 |
|
5. HOPE BANCORP INC SHS |
|
2014-08-09 |
2023-12-15 |
|
23. HOPE BANCORP INC SHS |
|
2019-07-31 |
2023-12-15 |
|
100. HOPE BANCORP INC SHS |
|
2014-08-14 |
2023-12-15 |
|
31. HOPE BANCORP INC SHS |
|
2014-10-13 |
2023-12-15 |
|
141. HUNTINGTON BANCSHARES INCORPORATED |
|
2023-03-17 |
2023-12-15 |
|
7. KEYCORP NEW |
|
2022-10-13 |
2023-12-15 |
|
33. KEYCORP NEW |
|
2022-09-22 |
2023-12-15 |
|
69. KEYCORP NEW |
|
2022-12-19 |
2023-12-15 |
|
30. KEYCORP NEW |
|
2022-09-22 |
2023-12-15 |
|
7. KEYCORP NEW |
|
2022-05-25 |
2023-12-15 |
|
71. KEYCORP NEW |
|
2023-03-09 |
2023-12-15 |
|
47.177 OLD NATL BANCORP IND COM |
|
2018-11-15 |
2023-12-15 |
|
29.474 OLD NATL BANCORP IND COM |
|
2017-10-25 |
2023-12-15 |
|
6.349 OLD NATL BANCORP IND COM |
|
2017-11-08 |
2023-12-15 |
|
17. SIMMONS 1ST NATL CORP CL A $5 PAR |
|
2017-08-22 |
2023-12-15 |
|
28. SIMMONS 1ST NATL CORP CL A $5 PAR |
|
2017-06-05 |
2023-12-15 |
|
6. SIMMONS 1ST NATL CORP CL A $5 PAR |
|
2019-12-11 |
2023-12-15 |
|
12. UNITED BANKSHARES INC WEST VA COM |
|
2017-11-06 |
2023-12-15 |
|
2. UNITED BANKSHARES INC WEST VA COM |
|
2017-12-21 |
2023-12-15 |
|
8. UNITED BANKSHARES INC WEST VA COM |
|
2018-10-02 |
2023-12-15 |
|
24. UNITED BANKSHARES INC WEST VA COM |
|
2017-09-12 |
2023-12-15 |
|
1. UNITED BANKSHARES INC WEST VA COM |
|
2017-11-10 |
2023-12-15 |
|
120. VALLEY NATIONAL BANCORP |
|
2023-02-27 |
2023-12-15 |
|
49. VALLEY NATIONAL BANCORP |
|
2022-12-09 |
2023-12-15 |
|
7. VALLEY NATIONAL BANCORP |
|
2022-12-13 |
2023-12-15 |
|
10. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-12-15 |
|
18. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-12-15 |
|
8. AMERISAFE INC COM |
|
2021-07-09 |
2023-12-18 |
|
46. AMERISAFE INC COM |
|
2021-07-07 |
2023-12-18 |
|
33. AMERISAFE INC COM |
|
2021-07-08 |
2023-12-18 |
|
11. AMERISAFE INC COM |
|
2021-08-02 |
2023-12-18 |
|
29. AMERISAFE INC COM |
|
2021-07-30 |
2023-12-18 |
|
2000. DELL INC GLB |
|
2021-03-09 |
2023-12-18 |
|
13. HANCOCK HLDG CO |
|
2023-10-25 |
2023-12-19 |
|
37. FULTON FINL CORP PA |
|
2023-04-20 |
2023-12-20 |
|
4. FULTON FINL CORP PA |
|
2023-04-21 |
2023-12-20 |
|
40. FULTON FINL CORP PA |
|
2023-04-21 |
2023-12-21 |
|
42. FULTON FINL CORP PA |
|
2023-04-25 |
2023-12-21 |
|
38. BROOKFIELD ASSET MGMT INC REGISTER |
|
2022-09-08 |
2023-12-22 |
|
14. BROOKFIELD ASSET MGMT INC REGISTER |
|
2022-05-13 |
2023-12-22 |
|
28. BROOKFIELD ASSET MGMT INC REGISTER |
|
2022-07-12 |
2023-12-22 |
|
6. SHERWIN WILLIAMS COMPANY |
|
2022-12-29 |
2023-12-22 |
|
6. TRANSDIGM GROUP INC COM |
|
2020-04-27 |
2023-12-22 |
|
6. CELANESE CORP DEL SER A |
|
2023-02-15 |
2023-12-26 |
|
1. CELANESE CORP DEL SER A |
|
2023-02-15 |
2023-12-27 |
|
4. CELANESE CORP DEL SER A |
|
2023-03-15 |
2023-12-27 |
|
37. CNO FINL GROUP INC |
|
2015-07-29 |
2023-12-28 |
|
16. TRI POINTE HOMES INC |
|
2016-11-09 |
2023-12-28 |
|
21. JANUS HENDERSON GROUP PLC |
|
2018-10-03 |
2023-12-28 |
|
8. CELANESE CORP DEL SER A |
|
2023-03-15 |
2023-12-29 |
|
5.33 FHLMC G0 7794 05 50%2041 |
|
2017-04-12 |
2023-12-31 |
|
.98 FHLMC G0 8785 04%2047 |
|
2018-09-26 |
2023-12-31 |
|
2.45 FHLMC G0 8817 04%2048 |
|
2018-06-07 |
2023-12-31 |
|
2.42 FHLMC G0 8635 03%2045 |
|
2016-10-28 |
2023-12-31 |
|
31.75 FHLMC G0 8624 04%2045 |
|
2015-01-16 |
2023-12-31 |
|
29.87 FHLMC G0 8654 03 50%2045 |
|
2015-08-07 |
2023-12-31 |
|
15.43 FHLMC G0 8660 04%2045 |
|
2015-08-28 |
2023-12-31 |
|
4.58 FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2023-12-31 |
|
11.3 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-12-31 |
|
43.79 FHLMC G0 8699 04%2046 |
|
2017-07-12 |
2023-12-31 |
|
38.92 FHLMC G0 8701 03%2046 |
|
2016-09-15 |
2023-12-31 |
|
3.01 FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2023-12-31 |
|
14.77 FHLMC G0 8687 03 50%2046 |
|
2016-10-26 |
2023-12-31 |
|
8.12 FHLMC G0 8694 04%2046 |
|
2016-03-08 |
2023-12-31 |
|
5.41 FHLMC G0 8717 04%2046 |
|
2017-03-23 |
2023-12-31 |
|
32.11 FHLMC G0 8761 03 50%2047 |
|
2017-05-09 |
2023-12-31 |
|
1.5 FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2023-12-31 |
|
43.34 FHLMC G0 8747 03%2047 |
|
2017-02-17 |
2023-12-31 |
|
6.15 FHLMC G0 8759 04 50%2047 |
|
2017-07-12 |
2023-12-31 |
|
5.11 FHLMC G1 8642 03 50%2032 |
|
2017-07-12 |
2023-12-31 |
|
10.01 FHLMC J1 6564 03 50%2026 |
|
2016-04-12 |
2023-12-31 |
|
26.45 FHLMC SB 0856 03 50%2035 |
|
2023-05-22 |
2023-12-31 |
|
12.36 FHLMC SD 0878 04%2050 |
|
2022-02-11 |
2023-12-31 |
|
3.28 FHLMC SD 8057 03 50%2050 |
|
2020-09-29 |
2023-12-31 |
|
10.74 FHLMC SD 8063 03 50%2050 |
|
2020-12-18 |
2023-12-31 |
|
50.8 FHLMC SD 8084 03%2050 |
|
2020-11-19 |
2023-12-31 |
|
167.62 FHLMC SD 8089 02 50%2050 |
|
2020-06-12 |
2023-12-31 |
|
77.73 FHLMC SD 8129 02 50%2051 |
|
2021-01-28 |
2023-12-31 |
|
3.28 FHLMC SD 8157 03%2051 |
|
2021-07-28 |
2023-12-31 |
|
90.38 FHLMC SD 8190 03%2052 |
|
2022-01-27 |
2023-12-31 |
|
13.56 FHLMC SD 8190 03%2052 |
|
2021-12-10 |
2023-12-31 |
|
97.4 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-12-31 |
|
32.47 FHLMC SD 8196 03 50%2052 |
|
2022-01-27 |
2023-12-31 |
|
97.57 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-12-31 |
|
16.26 FHLMC SD 8168 03%2051 |
|
2021-09-28 |
2023-12-31 |
|
168.38 FHLMC SD 8173 02 50%2051 |
|
2021-09-28 |
2023-12-31 |
|
113.1 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-12-31 |
|
4.52 FHLMC SD 8179 03%2051 |
|
2021-10-26 |
2023-12-31 |
|
5.97 FHLMC SD 8225 03%2052 |
|
2023-08-15 |
2023-12-31 |
|
29.24 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-12-31 |
|
6.5 FHLMC SD 8206 03%2052 |
|
2022-08-12 |
2023-12-31 |
|
56.43 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-12-31 |
|
28.21 FHLMC SD 8237 04%2052 |
|
2022-08-12 |
2023-12-31 |
|
16.67 FHLMC SD 8243 03 50%2052 |
|
2023-08-15 |
2023-12-31 |
|
7.41 FHLMC SD 8244 04%2052 |
|
2023-05-18 |
2023-12-31 |
|
7.73 FHLMC SD 8285 03 50%2053 |
|
2023-01-30 |
2023-12-31 |
|
179.35 FHLMC SD 8316 05 50%2053 |
|
2023-03-28 |
2023-12-31 |
|
14.42 FHLMC Q2 3632 04%2043 |
|
2013-11-26 |
2023-12-31 |
|
7.39 FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2023-12-31 |
|
3.75 FNMA PAI1888 04 50%2041 |
|
2014-04-15 |
2023-12-31 |
|
46.98 FNMA PAL0160 04 50%2041 |
|
2014-01-14 |
2023-12-31 |
|
1.3 FNMA PAL6307 04 50%2045 |
|
2016-03-28 |
2023-12-31 |
|
6.2 FNMA PAL7579 05 50%2042 |
|
2016-05-11 |
2023-12-31 |
|
2.8 FNMA PAL9107 04 50%2046 |
|
2017-03-30 |
2023-12-31 |
|
5.43 FNMA PAL9259 03 50%2031 |
|
2017-03-30 |
2023-12-31 |
|
12.58 FNMA PAL8841 03 50%2031 |
|
2016-10-31 |
2023-12-31 |
|
29.7 FNMA PAS5696 03 50%2045 |
|
2015-08-27 |
2023-12-31 |
|
9.74 FNMA PAS6515 04%2046 |
|
2016-10-27 |
2023-12-31 |
|
.8 FNMA PAS7252 04 50%2046 |
|
2016-10-21 |
2023-12-31 |
|
.02 FNMA PAW6230 04%2044 |
|
2015-05-07 |
2023-12-31 |
|
32.01 FNMA PAW7396 03 50%2027 |
|
2015-02-11 |
2023-12-31 |
|
4.03 FNMA PAX2501 04%2044 |
|
2015-04-08 |
2023-12-31 |
|
.01 FNMA PAY4096 03%2045 |
|
2015-03-12 |
2023-12-31 |
|
2.67 FNMA PAY9608 03 50%2045 |
|
2015-03-12 |
2023-12-31 |
|
67.15 FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2023-12-31 |
|
6.53 FNMA PBM4905 03 50%2033 |
|
2022-08-12 |
2023-12-31 |
|
6.75 FNMA PCB3586 03%2052 |
|
2023-05-18 |
2023-12-31 |
|
11.42 FNMA PFM3093 04%2048 |
|
2021-02-25 |
2023-12-31 |
|
48.95 FNMA PFM3340 03 50%2035 |
|
2020-11-20 |
2023-12-31 |
|
10.46 FNMA PFM5127 03 50%2050 |
|
2021-01-20 |
2023-12-31 |
|
4.59 FNMA PFM5197 03 50%2050 |
|
2021-01-28 |
2023-12-31 |
|
34.67 FNMA PFM5425 03 50%2049 |
|
2021-02-25 |
2023-12-31 |
|
9.21 FNMA PFM8087 03 50%2035 |
|
2021-07-29 |
2023-12-31 |
|
15.93 FNMA PFM7592 03 50%2050 |
|
2021-06-17 |
2023-12-31 |
|
30.24 FNMA PFM7599 03 50%2051 |
|
2021-09-28 |
2023-12-31 |
|
14.03 FNMA PFM7745 03 50%2034 |
|
2021-06-18 |
2023-12-31 |
|
21.62 FNMA PFM8138 03 50%2035 |
|
2021-10-27 |
2023-12-31 |
|
10.45 FNMA PFM9043 04%2049 |
|
2021-12-10 |
2023-12-31 |
|
240.88 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-12-31 |
|
12.9 FNMA PFS0015 04%2050 |
|
2022-01-27 |
2023-12-31 |
|
30.31 FNMA PFS0471 03 50%2033 |
|
2022-02-14 |
2023-12-31 |
|
8.21 FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-12-31 |
|
29.43 FNMA PFS2232 03 50%2052 |
|
2022-08-12 |
2023-12-31 |
|
3.64 FNMA P995672 04 50%2039 |
|
2014-11-06 |
2023-12-31 |
|
.81 FNMA PAA7681 04 50%2039 |
|
2014-10-09 |
2023-12-31 |
|
.28 FNMA PAB4829 03 50%2042 |
|
2013-02-04 |
2023-12-31 |
|
11.76 FNMA PMA2670 03%2046 |
|
2017-07-12 |
2023-12-31 |
|
22.25 FNMA PMA2405 04%2045 |
|
2015-10-08 |
2023-12-31 |
|
5.85 FNMA PMA3592 04%2049 |
|
2019-07-30 |
2023-12-31 |
|
2.63 FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2023-12-31 |
|
20.47 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-12-31 |
|
10.84 FNMA PMA2929 03 50%2047 |
|
2017-03-29 |
2023-12-31 |
|
4.29 FNMA PMA2930 04%2047 |
|
2017-03-29 |
2023-12-31 |
|
.75 FNMA PMA3008 04 50%2047 |
|
2017-10-26 |
2023-12-31 |
|
74.03 FNMA PMA3058 04%2047 |
|
2020-11-19 |
2023-12-31 |
|
9.84 FNMA PMA3210 03 50%2047 |
|
2018-09-26 |
2023-12-31 |
|
1. FNMA PMA3275 03%2048 |
|
2018-09-26 |
2023-12-31 |
|
110.73 FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2023-12-31 |
|
10.65 FNMA PMA3364 03 50%2033 |
|
2019-12-30 |
2023-12-31 |
|
3.3 FNMA PMA3384 04%2048 |
|
2018-08-23 |
2023-12-31 |
|
1.46 FNMA PMA3385 04 50%2048 |
|
2018-06-08 |
2023-12-31 |
|
1.98 FNMA PMA3462 03 50%2033 |
|
2018-08-24 |
2023-12-31 |
|
1.6 FNMA PMA3444 04 50%2048 |
|
2018-09-26 |
2023-12-31 |
|
245.3 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-12-31 |
|
58.1 FNMA PMA4468 03 50%2051 |
|
2021-10-26 |
2023-12-31 |
|
7.73 FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2023-12-31 |
|
3.11 FNMA PMA3685 03%2049 |
|
2019-07-30 |
2023-12-31 |
|
14.28 FNMA PMA3746 04%2049 |
|
2019-12-30 |
2023-12-31 |
|
2.92 FNMA PMA3851 04 50%2049 |
|
2019-12-30 |
2023-12-31 |
|
166.38 FNMA PMA3833 02 50%2049 |
|
2020-03-30 |
2023-12-31 |
|
37.81 FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2023-12-31 |
|
119.74 FNMA PMA4026 04%2050 |
|
2021-10-26 |
2023-12-31 |
|
9.05 FNMA PMA4048 03%2050 |
|
2021-02-25 |
2023-12-31 |
|
25.13 FNMA PMA4080 03 50%2050 |
|
2021-07-28 |
2023-12-31 |
|
2.64 FNMA PMA4097 03%2050 |
|
2021-01-20 |
2023-12-31 |
|
55.98 FNMA PMA4159 02 50%2050 |
|
2020-09-29 |
2023-12-31 |
|
43. FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-12-31 |
|
10.75 FNMA PMA4564 03%2052 |
|
2022-04-28 |
2023-12-31 |
|
46.03 FNMA PMA4565 03 50%2052 |
|
2022-02-11 |
2023-12-31 |
|
83.75 FNMA PMA4578 02 50%2052 |
|
2022-04-28 |
2023-12-31 |
|
32.24 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-12-31 |
|
4.61 FNMA PMA4600 03 50%2052 |
|
2022-04-28 |
2023-12-31 |
|
6.89 FNMA PMA4654 03 50%2052 |
|
2023-02-15 |
2023-12-31 |
|
27.3 FNMA PMA4644 04%2052 |
|
2022-04-28 |
2023-12-31 |
|
381.58 FNMA PMA5139 06%2053 |
|
2023-10-18 |
2023-12-31 |
|
227.48 FNMA PMA5164 05%2053 |
|
2023-10-18 |
2023-12-31 |
|
2.15 FNMA PAD8529 04 50%2040 |
|
2015-06-18 |
2023-12-31 |
|
19.41 FNMA PAE0392 05 50%2039 |
|
2015-02-03 |
2023-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|