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HP ENTERPRISE CO 1.450% 4/01/24 2022-08-15 2023-05-15 48343 48297 46 46 50000. LOWE'S COS INC 3.350% 4/01/27 2022-08-15 2023-05-15 48120 49324 -1204 -1204 70000. US TREASURY NOTE 2.500% 5/15/24 2022-08-16 2023-05-15 68493 69141 -648 -648 30000. US TREASURY NOTE 2.500% 5/15/24 2023-05-15 29354 31328 -1974 -1974 20. FIDELITY NATL INFORMATION SVCS INC 2022-10-19 2023-06-05 1088 1553 -465 -465 431. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 23447 42376 -18929 -18929 78. MORGAN STANLEY 2023-06-05 6522 3835 2687 2687 22. ALIGN TECHNOLOGY INC 2015-08-03 2023-07-21 7445 1375 6070 6070 87. XPO INC 2017-08-23 2023-07-21 5706 1865 3841 3841 104. ALPHABET INC CL C 2012-04-20 2023-08-10 13736 1549 12187 12187 92. AMAZON COM INC COM 2012-04-20 2023-08-10 12787 874 11913 11913 108. APPLE INC 2010-12-30 2023-08-10 19373 1248 18125 18125 7. BROADCOM INC 2018-07-13 2023-08-10 5972 1422 4550 4550 2. CHIPOTLE MEXICAN GRILL INC 2020-03-18 2023-08-10 3714 909 2805 2805 36. 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LULULEMON ATHLETICA INC 2019-06-28 2023-09-11 3974 1798 2176 2176 3. MORGAN STANLEY 2019-08-09 2023-09-11 252 125 127 127 6. NETFLIX.COM INC 2017-06-05 2023-09-11 2671 990 1681 1681 28. OKTA INC 2021-12-20 2023-09-11 2513 6205 -3692 -3692 260.265 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-30 2023-09-11 3566 4889 -1323 -1323 1. SERVICENOW INC 2020-03-18 2023-09-11 602 264 338 338 3. TRANSDIGM GROUP INC 2020-04-07 2023-09-11 2614 908 1706 1706 4. TRIMBLE NAV LTD 2020-06-26 2023-09-11 204 170 34 34 64. TWILIO INC 2021-12-20 2023-09-11 4244 17205 -12961 -12961 10. VERTEX PHARMACEUTICALS INC COM 2018-04-04 2023-09-11 3485 1615 1870 1870 3. VISA INC-CLASS A SHRS 2013-06-27 2023-09-11 741 139 602 602 26. ARISTA NETWORKS INC 2023-09-13 4890 1526 3364 3364 2. BOOKING HOLDINGS INC 2023-09-13 6255 2457 3798 3798 25000. ABBVIE INC 3.750% 11/14/23 2023-09-22 24923 26192 -1269 -1269 35000. 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