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METLIFE INC 3.600% 4/10/24 2017-04-13 2022-10-31 34229 36675 -2446 -2446 25000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-09-06 2022-10-31 24693 25066 -373 -373 30000. HP ENTERPRISE CO 1.450% 4/01/24 2020-12-17 2023-03-07 28717 30754 -2037 -2037 30000. US TREASURY NOTE 2.250% 12/31/23 2022-06-01 2023-03-07 29306 29895 -589 -589 50000. US TREASURY NOTE 2.250% 12/31/23 2021-10-27 2023-03-07 48844 51836 -2992 -2992 134. AGCO CORP COM 2022-03-24 2023-04-05 16326 19351 -3025 -3025 2583.979 INV OPP DEVELOP MRKTS-R6 7038 2020-04-28 2023-04-05 100000 136913 -36913 -36913 7651.109 ABERDEEN EMERG MARKETS-INST 5840 2014-04-01 2023-04-05 100000 148270 -48270 -48270 7374.158 ARTISAN SMALL CAP FUND-INS #2452 2017-04-18 2023-04-05 230000 316063 -86063 -86063 171. CF INDS HLDGS INC 2022-06-13 2023-04-05 12297 14767 -2470 -2470 1033.835 COHEN & STEERS INSTL RLTY SHRS 1263 2020-07-16 2023-04-05 44000 40237 3763 3763 292. DEVON ENERGY CORPORATION 2021-12-30 2023-04-05 15323 12947 2376 2376 126. EVERCORE INC 2018-07-03 2023-04-05 14148 10952 3196 3196 3451.251 FIDELITY NEW MRKTS INC-Z #3323 2017-03-26 2023-04-05 40000 55710 -15710 -15710 2121.006 HARBOR CAPITAL APPREC-RET #2512 2014-11-19 2023-04-05 156000 132474 23526 23526 178. HOLOGIC INC COM 2020-09-18 2023-04-05 14394 11364 3030 3030 100. HUNT J B TRANS SVCS INC 2020-09-18 2023-04-05 17130 13347 3783 3783 175. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-04-05 18255 20220 -1965 -1965 258. MASCO CORP 2020-11-16 2023-04-05 12325 14267 -1942 -1942 4944.376 PIMCO EMERG MKTS BD-INST 137 2011-03-31 2023-04-05 40000 53788 -13788 -13788 2004.317 PRINCIPAL MIDCAP FUND-R6 #4268 2020-04-28 2023-04-05 65000 52914 12086 12086 102. QORVO INC 2020-09-18 2023-04-05 9763 13170 -3407 -3407 167. SIMON PROPERTY GROUP INC 2022-06-13 2023-04-05 18463 16204 2259 2259 79. UNITED THERAPEUTICS CORP DEL 2020-04-21 2023-04-05 18069 8267 9802 9802 29. 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