2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236925608 HELEN M LUKENS CHARITABLE TR MAIN LUKE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 1770415 X 43532 42935 59903 414677 59903 0 668 203 104103 103041 25063 22556 2506 0 0 0 0 0 0 1190 0 0 1190 6018 6018 0 0 750 750 0 0 0 0 0 0 0 381 381 33402 29705 0 3696 90000 90000 123402 29705 0 93696 -19299 73336 0 83306 42860 42860 0 0 0 768685 776535 1162192 197525 203152 184227 385137 388944 381136 1434653 1411491 1770415 0 X 1434653 1411491 1434653 1411491 1434653 1411491 1434653 -19299 120 1415474 3983 1411491 .629 SUMMIT MATERIALS INC 2018-09-17 2023-01-04 19 12 7 7 1000. PATRICK INDUSTRIES 1.000% 2/01/23 2019-04-17 2023-01-05 994 960 34 34 9. AGREE RLTY CORP COM 2019-05-10 2023-01-06 634 585 49 49 2. EXLSERVICE HOLDINGS INC 2019-05-10 2023-01-06 337 118 219 219 3. MEDPACE HOLDINGS INC 2022-04-28 2023-01-06 624 397 227 227 15. STIFEL FINANCIAL CORP 2019-05-10 2023-01-06 891 583 308 308 1. ANSYS INC 2018-08-01 2023-01-09 249 170 79 79 1. IDEXX CORP 2022-10-04 2023-01-09 453 349 104 104 4. LIBERTY BROADBAND CORP 2012-11-06 2023-01-09 332 134 198 198 10. SUMMIT MATERIALS INC 2018-09-17 2023-01-09 297 182 115 115 4. WIX.COM LTD 2018-10-05 2023-01-09 309 708 -399 -399 1. AUTODESK INC 2022-06-24 2023-01-10 193 188 5 5 1. AUTODESK INC 2015-09-14 2023-01-10 193 46 147 147 3. FORWARD AIR CORP 2019-05-10 2023-01-19 301 183 118 118 1. MEDPACE HOLDINGS INC 2022-06-14 2023-01-19 229 132 97 97 10. MOVADO GROUP INC COM 2019-06-18 2023-01-19 336 233 103 103 14. CUBESMART 2022-03-04 2023-01-23 602 730 -128 -128 2. EQUINIX INC 2015-10-22 2023-01-23 1442 589 853 853 1. IDEXX CORP 2022-08-30 2023-01-23 495 348 147 147 4. KENNEDY-WILSON HOLDINGS INC 2018-11-15 2023-01-23 68 63 5 5 1. TRANSDIGM GROUP INC 2022-04-07 2023-01-23 685 646 39 39 72. BRITISH AMERICAN TOBACCO P.L.C - ADR 2013-06-19 2023-01-25 2720 3374 -654 -654 9. DEUTSCHE POST AG ADR 2019-12-11 2023-01-25 386 342 44 44 22.25 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2023-01-25 22 22 17.56 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-01-25 18 16 2 2 33.2 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-01-25 33 33 17.85 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-01-25 18 16 2 2 24.2 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-01-25 24 22 2 2 2. GOLDMAN SACHS GROUP INC 2020-11-16 2023-01-25 689 444 245 245 2. LOCKHEED MARTIN CORP 2013-06-26 2023-01-25 896 211 685 685 1. LOWES COS INC 2022-05-19 2023-01-25 204 186 18 18 2. LOWES COS INC 2020-03-09 2023-01-25 409 195 214 214 7. MERCK & CO INC NEW 2021-12-06 2023-01-25 763 513 250 250 12. SIEMENS AG - SPONSORED ADR 2015-11-04 2023-01-25 934 829 105 105 22. TJX COMPANIES INC 2021-04-19 2023-01-25 1776 1528 248 248 6. TOTAL S.A. - ADR 2019-06-14 2023-01-25 379 319 60 60 3. AGREE RLTY CORP COM 2019-05-10 2023-01-27 224 195 29 29 1. EXLSERVICE HOLDINGS INC 2019-05-10 2023-01-27 171 59 112 112 1. MEDPACE HOLDINGS INC 2019-06-26 2023-01-27 225 63 162 162 4. MONARCH CASINO AND RESORT 2022-04-21 2023-01-27 305 301 4 4 7. MOVADO GROUP INC COM 2020-12-17 2023-01-27 240 129 111 111 3. CREDIT ACCEPTANCE CORPMICHIGAN 2020-03-31 2023-02-06 1534 926 608 608 1. VERISK ANALYTICS INC 2014-06-26 2023-02-06 177 59 118 118 2664.83 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-08 2311 2749 -438 -438 1911.37385 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-08 1873 1938 -65 -65 961.10615 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-08 942 975 -33 -33 4. ENPRO INDS INC 2022-02-17 2023-02-09 464 446 18 18 120. CVS HEALTH CORPORATION 2020-04-21 2023-02-16 10527 7264 3263 3263 7. EMCOR GROUP INC COM 2016-12-13 2023-02-16 1046 508 538 538 32. FORTINET INC 2022-09-07 2023-02-16 1977 1615 362 362 49. HUNT J B TRANS SVCS INC 2020-09-18 2023-02-16 9270 6540 2730 2730 22. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-02-16 1010 850 160 160 32.00031 MEDICAL PPTYS TR INC 2021-09-21 2023-02-17 410 671 -261 -261 17.99969 MEDICAL PPTYS TR INC 2021-09-21 2023-02-17 231 374 -143 -143 1000. PIONEER NATURAL RESO 0.250% 5/15/25 2021-05-25 2023-02-17 2113 1491 622 622 2. WIX.COM LTD 2019-01-31 2023-02-21 164 219 -55 -55 10. LA-Z-BOY INC 2019-05-10 2023-02-23 327 336 -9 -9 8.68 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-28 2023-02-25 9 8 1 1 17.35 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2023-02-25 17 18 -1 -1 18.92 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-02-25 19 18 1 1 24.55 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-02-25 25 24 1 1 11.14 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-02-25 11 10 1 1 20.9 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-02-25 21 19 2 2 21.75 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-02-25 22 21 1 1 26.11 FNMA POOL MA4438 2.500% 10/01/51 2022-03-22 2023-02-25 26 25 1 1 19.59 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-25 20 20 30.66 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-02-25 31 31 18.02 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-02-25 18 18 10.8 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-25 11 11 14.2 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-02-25 14 14 35.79 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-02-25 36 36 3250. NXTRA ENRGY SER K DE 6.051% 3/01/25 2020-06-19 2023-03-01 3250 2831 419 419 7. MOVADO GROUP INC COM 2020-12-17 2023-03-06 241 129 112 112 2. SELECTIVE INS GROUP INC 2019-05-10 2023-03-06 200 140 60 60 2. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 166 169 -3 -3 6863.22 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-03-08 6195 6378 -183 -183 3. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 345 427 -82 -82 1. FIRST REPUBLIC BANK/SAN FRANCI 2022-04-07 2023-03-08 115 155 -40 -40 1. TRANSDIGM GROUP INC 2022-10-27 2023-03-08 765 567 198 198 43. NEXTERA ENERGY INC 2023-03-01 2023-03-09 3208 3220 -12 -12 1. FIRST REPUBLIC BANK/SAN FRANCI 2022-12-06 2023-03-13 23 118 -95 -95 10. FIRST REPUBLIC BANK/SAN FRANCI 2018-02-22 2023-03-13 229 1010 -781 -781 .394 NEXTERA ENERGY INC 2023-03-01 2023-03-14 29 30 -1 -1 6000. US TREASURY NOTE 2.750% 2/15/28 2020-10-07 2023-03-15 5795 6937 -1142 -1142 2. FRANKLIN ELEC INC COM 2022-04-28 2023-03-16 181 144 37 37 6. MOVADO GROUP INC COM 2020-09-17 2023-03-16 202 86 116 116 8. KILROY REALTY CORP COM 2021-06-25 2023-03-17 230 569 -339 -339 5. TERRENO REALTY CORP 2022-05-20 2023-03-17 306 298 8 8 4. TERRENO REALTY CORP 2019-06-14 2023-03-17 244 190 54 54 3000. DISH NETWORK CORP 3.375% 8/15/26 2017-08-16 2023-03-20 1573 3249 -1676 -1676 17. MOVADO GROUP INC COM 2020-09-17 2023-03-22 567 209 358 358 7.73 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-28 2023-03-25 8 7 1 1 15.47 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2023-03-25 15 16 -1 -1 21.27 FHLMC POOL #SD8255 3.500% 10/01/52 1900-01-01 2023-03-25 21 21 21 20.34 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-03-25 20 20 16.33 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-03-25 16 15 1 1 15.15 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-03-25 15 14 1 1 47.69 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-03-25 48 47 1 1 13.56 FNMA POOL MA4438 2.500% 10/01/51 2022-06-09 2023-03-25 14 13 1 1 36.15 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-03-25 36 36 31.32 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-03-25 31 31 19.9 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-03-25 20 20 8.25 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-03-25 8 8 2.75 FNMA POOL MA4732 4.000% 9/01/52 2023-01-09 2023-03-25 3 3 33.84 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-03-25 34 34 3. GUIDEWIRE SOFTWARE INC 2018-10-11 2023-03-27 229 266 -37 -37 6. ASTRAZENECA PLC ADR 2022-03-14 2023-04-03 417 369 48 48 20. DEUTSCHE BOERSE AG ADR 2020-04-23 2023-04-03 380 304 76 76 37. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 1706 1406 300 300 5. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 917 660 257 257 2. LOCKHEED MARTIN CORP 2013-06-26 2023-04-03 947 211 736 736 5. NOVARTIS AG - ADR 2010-04-06 2023-04-03 462 230 232 232 3. SAP SE 2021-04-19 2023-04-03 378 418 -40 -40 4. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 318 464 -146 -146 22. STANLEY BLACK & DECKERINC. 2021-09-23 2023-04-03 1747 3937 -2190 -2190 36. TOTAL S.A. - ADR 2013-06-19 2023-04-03 2249 1832 417 417 13. VINCI SA ADR 2021-04-01 2023-04-03 369 345 24 24 14. BLACKBAUD INC 2021-03-18 2023-04-10 946 1042 -96 -96 1810.99 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-28 2023-04-11 1621 1681 -60 -60 3690.44 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2023-04-11 3304 3745 -441 -441 3668.04 FNMA POOL #FS0957 3.000% 3/01/52 2023-03-15 2023-04-11 3284 3325 -41 -41 5541.27045 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 4961 5415 -454 -454 78.46955 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 70 77 -7 -7 10. DANAHER CORP 2022-03-16 2023-04-18 2564 3003 -439 -439 15. CUBESMART 2022-05-05 2023-04-20 684 670 14 14 5. CUBESMART 2022-03-04 2023-04-20 228 255 -27 -27 34.23 FHLMC POOL #SD8195 3.000% 1/01/52 1900-01-01 2023-04-25 34 34 34 25.51 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-04-25 26 25 1 1 13.68 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-04-25 14 13 1 1 21.8 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-04-25 22 20 2 2 78.45 FNMA POOL #FS0957 3.000% 3/01/52 1900-01-01 2023-04-25 78 78 78 14.8 FNMA POOL MA4438 2.500% 10/01/51 2022-06-09 2023-04-25 15 14 1 1 39.47 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-04-25 39 39 43.94 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-04-25 44 44 27.81 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-04-25 28 25 3 3 21.72 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-04-25 22 22 8.69 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-04-25 9 9 12.71 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-04-25 13 12 1 1 4.24 FNMA POOL MA4732 4.000% 9/01/52 2023-01-09 2023-04-25 4 4 34.02 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-04-25 34 34 1. MEDPACE HOLDINGS INC 2019-06-26 2023-04-25 210 63 147 147 1. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 75 71 4 4 2. GUIDEWIRE SOFTWARE INC 2019-01-31 2023-04-27 151 174 -23 -23 4. KENNEDY-WILSON HOLDINGS INC 2020-09-23 2023-04-27 65 49 16 16 .035 DANAHER CORP 2022-03-16 2023-05-03 9 11 -2 -2 7. KENNEDY-WILSON HOLDINGS INC 2018-09-12 2023-05-03 115 76 39 39 2. COMFORT SYS USA INC COM 2020-03-17 2023-05-05 307 64 243 243 3. KKR & CO INC -A 2022-06-24 2023-05-12 145 139 6 6 2. KKR & CO INC -A 2023-03-08 2023-05-12 97 114 -17 -17 4. KKR & CO INC -A 2022-04-07 2023-05-12 193 213 -20 -20 3. LIBERTY BROADBAND CORP 2012-11-06 2023-05-12 230 70 160 160 3. WIX.COM LTD 2018-10-11 2023-05-12 227 281 -54 -54 2. COMFORT SYS USA INC COM 2020-03-17 2023-05-15 301 64 237 237 4. CTS CORP 2019-05-10 2023-05-19 176 112 64 64 1. COMFORT SYS USA INC COM 2020-03-17 2023-05-19 151 32 119 119 1. DIODES INC 2022-06-01 2023-05-19 95 76 19 19 3. DIODES INC 2021-06-23 2023-05-19 286 223 63 63 1000. RINGCENTRAL INC 3/01/25 2021-03-12 2023-05-19 909 1193 -284 -284 3. SELECTIVE INS GROUP INC 2019-05-10 2023-05-19 305 210 95 95 1. ABBVIE INC 2018-03-20 2023-05-23 143 114 29 29 2. ACTIVISION BLIZZARD INC 2020-08-21 2023-05-23 158 167 -9 -9 1. ADOBE SYS INC 2020-11-16 2023-05-23 371 460 -89 -89 3. ALPHABET INC CL C 2020-06-29 2023-05-23 373 208 165 165 1. AMAZON COM INC COM 2020-08-21 2023-05-23 116 164 -48 -48 1. AMERISOURCEBERGEN CORP 2023-02-16 2023-05-23 172 159 13 13 3. APPLE INC 2010-07-12 2023-05-23 516 28 488 488 1. APPLIED MATERIALS INC 2021-02-12 2023-05-23 125 116 9 9 3. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-05-23 225 262 -37 -37 1. ARISTA NETWORKS INC 2022-12-21 2023-05-23 142 124 18 18 3. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-05-23 200 167 33 33 1. CF INDS HLDGS INC 2022-06-13 2023-05-23 67 86 -19 -19 2. CHEVRON CORP 2021-03-19 2023-05-23 314 208 106 106 6. CITIGROUP INC. 2021-10-04 2023-05-23 279 429 -150 -150 5. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-05-23 140 181 -41 -41 1. CONOCOPHILLIPS 2021-08-20 2023-05-23 105 53 52 52 3. COPART INC COM 2022-03-28 2023-05-23 263 190 73 73 2. DEVON ENERGY CORPORATION 2021-12-30 2023-05-23 99 89 10 10 3. EVERCORE INC 2018-07-03 2023-05-23 328 320 8 8 1. FORTINET INC 2022-09-07 2023-05-23 68 50 18 18 1. GOLDMAN SACHS GROUP INC 2020-08-21 2023-05-23 325 202 123 123 4. HALLIBURTON CO 2022-12-21 2023-05-23 123 155 -32 -32 2. HOLOGIC INC COM 2020-09-18 2023-05-23 161 128 33 33 1. JPMORGAN CHASE & CO 2015-05-18 2023-05-23 138 66 72 72 2. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-05-23 214 231 -17 -17 3. MICROSOFT CORP 2009-12-30 2023-05-23 954 93 861 861 2. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-05-23 157 146 11 11 1. NUCOR CORP 2021-10-04 2023-05-23 137 97 40 40 2. ORACLE CORPORATION 2021-03-19 2023-05-23 199 133 66 66 4. PFIZER INC 2021-06-24 2023-05-23 159 157 2 2 3. PULTE GRP INC 2020-03-09 2023-05-23 198 116 82 82 2. QUALCOMM INC 2022-03-24 2023-05-23 208 315 -107 -107 2. SIMON PROPERTY GROUP INC 2022-06-13 2023-05-23 211 194 17 17 1. TARGET CORP 2017-09-07 2023-05-23 149 59 90 90 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2023-05-23 219 105 114 114 7. VIRTU FINANCIAL INC 2022-03-28 2023-05-23 126 262 -136 -136 9. WEYERHAEUSER CO 2021-06-24 2023-05-23 262 304 -42 -42 1. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-05-23 42 39 3 3 1. AVALONBAY CMNTYS INC 2022-05-20 2023-05-25 170 199 -29 -29 3. CUBESMART 2022-10-17 2023-05-25 133 117 16 16 1. CUBESMART 2012-03-23 2023-05-25 44 11 33 33 30.68 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-05-25 31 30 1 1 33.06 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-05-25 33 30 3 3 19.78 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-05-25 20 18 2 2 70.2 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-05-25 70 63 7 7 15.8 FNMA POOL MA4438 2.500% 10/01/51 2022-06-09 2023-05-25 16 15 1 1 42.13 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-05-25 42 42 42.31 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-05-25 42 42 30.71 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-05-25 31 28 3 3 19.88 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-05-25 20 20 9.94 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-05-25 10 10 4.97 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-05-25 5 5 11.09 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-05-25 11 11 3.7 FNMA POOL MA4732 4.000% 9/01/52 2023-01-09 2023-05-25 4 4 27.87 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-05-25 28 28 21. ELEVANCE HEALTH INC 2019-05-20 2023-05-30 9264 5578 3686 3686 16. APPLE INC 2010-07-12 2023-05-30 2833 149 2684 2684 57. COPART INC COM 2022-03-24 2023-05-30 5046 3598 1448 1448 16. EMCOR GROUP INC COM 2016-12-13 2023-05-30 2737 1161 1576 1576 8. EVERCORE INC 2018-07-03 2023-05-30 883 853 30 30 1. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-05-30 926 459 467 467 9. PULTE GRP INC 2020-03-09 2023-05-30 600 349 251 251 78. QUALCOMM INC 2022-03-24 2023-05-30 9038 12293 -3255 -3255 47. TARGET CORP 2017-09-07 2023-05-30 6282 2750 3532 3532 71. EVERCORE INC 2018-07-03 2023-05-31 7707 6260 1447 1447 2000. ENVESTNET INC 1.750% 6/01/23 2021-08-23 2023-06-01 2000 2513 -513 -513 7. BECTON DICKINSON & CO 2020-08-25 2023-06-05 1779 1965 -186 -186 2. ARES MANAGEMENT CORP-A 2021-09-03 2023-06-07 180 154 26 26 3. COPART INC COM 2021-10-22 2023-06-07 259 229 30 30 7. KKR & CO INC -A 2022-06-16 2023-06-07 383 314 69 69 2. KKR & CO INC -A 2018-08-20 2023-06-07 110 57 53 53 1. O'REILLY AUTOMOTIVE INC 2022-06-24 2023-06-07 884 634 250 250 1. VERISIGN INC COM 2022-02-17 2023-06-07 221 208 13 13 5000. US TREASURY NOTE 2.750% 2/15/28 2020-10-07 2023-06-08 4747 5481 -734 -734 3. AIRBUS SE - UNSP ADR 2022-05-19 2023-06-09 103 85 18 18 4. COMCAST CORP CLASS A 2019-06-14 2023-06-09 161 169 -8 -8 3. HASBRO INC 2021-09-09 2023-06-09 183 295 -112 -112 1. JOHNSON & JOHNSON 2022-06-24 2023-06-09 160 180 -20 -20 1. MERCK & CO INC NEW 2021-12-06 2023-06-09 110 73 37 37 2. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-06-09 238 235 3 3 93. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 965 1122 -157 -157 2. ORIX CORPORATION - ADR 2022-08-31 2023-06-09 177 166 11 11 6. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 873 751 122 122 1. QUALCOMM INC 2022-05-19 2023-06-09 117 131 -14 -14 144. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 2199 2410 -211 -211 21. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 821 873 -52 -52 18. ROCHE HOLDINGS LTD - ADR 2010-04-06 2023-06-09 704 333 371 371 5. SMITH & NEPHEW PLC - ADR 2021-09-09 2023-06-09 150 189 -39 -39 16. TOKYO ELECTRON LTD-UNSP ADR 2022-03-14 2023-06-09 1087 1214 -127 -127 16. UNILEVER PLC - ADR 2020-06-08 2023-06-09 796 869 -73 -73 5. WILLIAMS COS INC 2021-05-21 2023-06-09 155 127 28 28 2. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2023-06-09 127 86 41 41 12. MEDTRONIC PLC 2022-08-31 2023-06-09 995 1063 -68 -68 11. MEDTRONIC PLC 2022-02-14 2023-06-09 912 1135 -223 -223 2. COMFORT SYS USA INC COM 2020-03-17 2023-06-15 322 64 258 258 5. ONTO INNOVATION INC 2019-09-23 2023-06-15 527 164 363 363 2000. ROYAL CARIBBEAN 4.250% 6/15/23 2021-07-23 2023-06-15 2597 2597 17. LA-Z-BOY INC 2019-05-10 2023-06-16 465 529 -64 -64 4. COPART INC COM 2021-10-22 2023-06-20 352 303 49 49 4. FNF GROUP 2013-07-15 2023-06-20 138 63 75 75 1. KKR & CO INC -A 2018-08-20 2023-06-20 57 28 29 29 2. LIBERTY MEDIA CORP-LIBERTY FOR 2023-01-09 2023-06-20 155 127 28 28 .1455 BECTON DICKINSON & CO 2020-08-25 2023-06-21 37 41 -4 -4 2000. SILICON LABORATORIES 0.625% 6/15/25 2021-10-15 2023-06-21 2673 2673 60. MEDICAL PPTYS TR INC 2021-08-27 2023-06-22 524 1266 -742 -742 2. ROYAL CARRIBEAN CRUISE 2021-07-23 2023-06-22 195 623 -428 -428 15. LA-Z-BOY INC 2020-03-23 2023-06-23 415 265 150 150 30.43 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-06-25 30 30 38. FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-06-25 38 35 3 3 28.9 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-06-25 29 27 2 2 66.6 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-06-25 67 60 7 7 5.87 FNMA POOL MA4438 2.500% 10/01/51 2022-07-11 2023-06-25 6 5 1 1 58.74 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-06-25 59 57 2 2 34.17 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-06-25 34 34 32.99 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-06-25 33 30 3 3 19.12 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-06-25 19 19 9.56 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-06-25 10 9 1 1 4.78 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-06-25 5 5 11.41 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-06-25 11 11 3.8 FNMA POOL MA4732 4.000% 9/01/52 2023-01-09 2023-06-25 4 4 41.54 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-06-25 42 42 3. SILICON LABORATORIES INC 2021-10-15 2023-06-27 458 586 -128 -128 .1425 ROYAL CARRIBEAN CRUISE 2021-07-23 2023-07-07 14 44 -30 -30 5. FNF GROUP 2013-07-15 2023-07-11 182 79 103 103 1. MOODYS CORP 2022-05-10 2023-07-11 339 283 56 56 4. WIX.COM LTD 2018-10-11 2023-07-11 307 374 -67 -67 4. AMBARELLA INC 2022-01-26 2023-07-14 331 441 -110 -110 63. VERIZON COMMUNICATIONS 2018-08-23 2023-07-17 2095 3423 -1328 -1328 .449 SILICON LABORATORIES INC 2021-10-15 2023-07-18 72 88 -16 -16 29.17 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-07-25 29 29 36.09 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-07-25 36 33 3 3 22.06 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-07-25 22 20 2 2 69.2 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-07-25 69 62 7 7 5.58 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-07-25 6 5 1 1 61.34 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-07-25 61 60 1 1 35.37 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-07-25 35 35 31.45 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-07-25 31 28 3 3 11.58 FNMA POOL #MA4656 4.500% 6/01/52 2022-08-24 2023-07-25 12 12 11.58 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-07-25 12 11 1 1 17.37 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-07-25 17 17 22.37 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-07-25 22 21 1 1 32.2 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-07-25 32 32 3. MEDPACE HOLDINGS INC 2019-06-26 2023-07-27 761 188 573 573 2. COPART INC COM 2021-11-29 2023-07-28 177 148 29 29 3. ESAB CORP 2015-11-20 2023-07-28 202 89 113 113 1. TRANSDIGM GROUP INC 2015-10-14 2023-07-28 880 171 709 709 7. EQUITY LIFESTYLE PPTYS INC 2022-05-05 2023-08-01 494 528 -34 -34 1. ESSEX PPTY TR COM 2022-11-11 2023-08-01 243 213 30 30 1. ESSEX PPTY TR COM 2020-10-19 2023-08-01 243 200 43 43 1. ATLANTA BRAVES HOLDINGS INC 2012-11-06 2023-08-02 39 15 24 24 1. MOODYS CORP 2022-09-23 2023-08-04 342 251 91 91 1. WIX.COM LTD 2018-10-11 2023-08-04 97 94 3 3 129. ACTIVISION BLIZZARD INC 2020-08-21 2023-08-10 11789 10623 1166 1166 12. ARISTA NETWORKS INC 2022-12-21 2023-08-10 2117 1482 635 635 122. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-08-10 7464 6803 661 661 45. CARRIER GLOBAL CORP 2023-05-30 2023-08-10 2505 1878 627 627 11. EMCOR GROUP INC COM 2016-12-13 2023-08-10 2392 798 1594 1594 33. PULTE GRP INC 2020-03-09 2023-08-10 2739 1279 1460 1460 38. ACCENTURE PLC 2022-06-13 2023-08-10 11797 10563 1234 1234 38. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-08-10 2037 1468 569 569 .2743 ATLANTA BRAVES HOLDINGS INC 2012-11-06 2023-08-11 11 2 9 9 1. COCA-COLA CONSOLIDATED INC 2020-08-07 2023-08-15 714 266 448 448 1000. CONMED CORP 2.625% 2/01/24 2020-10-15 2023-08-17 1256 1174 82 82 1000. SNAP INC 0.750% 8/01/26 2021-08-20 2023-08-17 880 3218 -2338 -2338 1. LIBERTY MEDIA CORP-LIBERTY LIV 2012-11-06 2023-08-21 34 15 19 19 12. CNX RESOURCES CORP 2021-03-18 2023-08-22 264 176 88 88 16. FORWARD AIR CORP 2019-05-10 2023-08-22 996 977 19 19 23. PERMIAN RESOURCES CORP 2022-04-08 2023-08-22 309 214 95 95 8. ABBVIE INC 2022-05-19 2023-08-23 1173 1211 -38 -38 15. AIRBUS SE - UNSP ADR 2022-05-19 2023-08-23 528 424 104 104 6. AMERICAN WOODMARK CORP COM 2019-05-10 2023-08-23 439 534 -95 -95 5. ANALOG DEVICES INC 2022-02-14 2023-08-23 888 775 113 113 5. ASTRAZENECA PLC ADR 2022-03-14 2023-08-23 345 308 37 37 19. AXA - ADR 2023-01-25 2023-08-23 566 592 -26 -26 9. AXA - ADR 2016-12-02 2023-08-23 268 242 26 26 5. CME GROUP INC 2022-06-24 2023-08-23 1002 1041 -39 -39 8. CHEVRON CORP 2023-06-09 2023-08-23 1271 1272 -1 -1 7. CISCO SYSTEMS INC 2014-02-28 2023-08-23 392 154 238 238 19. COMCAST CORP CLASS A 2019-03-25 2023-08-23 865 779 86 86 33. DEUTSCHE BOERSE AG ADR 2023-06-09 2023-08-23 582 585 -3 -3 16. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-08-23 334 342 -8 -8 9. DEUTSCHE POST AG ADR 2022-05-19 2023-08-23 417 358 59 59 5. DUKE ENERGY HOLDING CORP. COM 2013-06-19 2023-08-23 450 336 114 114 5. EOG RESOURCES, INC 2022-11-02 2023-08-23 642 679 -37 -37 7. HASBRO INC 2019-10-29 2023-08-23 470 686 -216 -216 9. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-02 2023-08-23 607 865 -258 -258 7. JOHNSON & JOHNSON 2022-06-24 2023-08-23 1149 1263 -114 -114 17. KEURIG DR PEPPER INC 2022-11-02 2023-08-23 570 643 -73 -73 16. KROGER CO 2023-04-03 2023-08-23 745 797 -52 -52 4. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-08-23 687 528 159 159 1. LOCKHEED MARTIN CORP 2013-06-26 2023-08-23 453 105 348 348 3. LOWES COS INC 2020-03-19 2023-08-23 679 190 489 489 10. MERCK & CO INC NEW 2014-05-05 2023-08-23 1111 679 432 432 2. MICROSOFT CORP 2013-06-19 2023-08-23 656 70 586 586 7. MONDELEZ INTERNATIONAL INC 2018-04-05 2023-08-23 498 296 202 202 2. MOTOROLA SOLUTIONS, INC. 2022-05-19 2023-08-23 554 410 144 144 5. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-08-23 596 588 8 8 2. NESTLE S.A. REGISTERED SHARES - ADR 2022-06-24 2023-08-23 238 231 7 7 9. NEXTERA ENERGY INC 2023-06-09 2023-08-23 609 675 -66 -66 33. NORDEA BANK ABP - SPON ADR 2021-06-22 2023-08-23 359 372 -13 -13 3. NOVARTIS AG - ADR 2010-04-06 2023-08-23 308 138 170 170 5. ORIX CORPORATION - ADR 2022-08-31 2023-08-23 453 414 39 39 5. PEPSICO INC 2022-06-24 2023-08-23 889 829 60 60 13. PFIZER INC 2023-01-25 2023-08-23 478 583 -105 -105 7. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2023-08-23 657 721 -64 -64 5. PROCTER & GAMBLE CO 2020-06-08 2023-08-23 765 599 166 166 7. PUBLIC SVC ENTERPRISE GROUP INC 2013-06-19 2023-08-23 424 228 196 196 6. QUALCOMM INC 2022-05-19 2023-08-23 666 788 -122 -122 8. RPM INTERNATIONAL INC 2019-08-07 2023-08-23 802 600 202 202 21. REGIONS FINL CORP NEW 2022-11-02 2023-08-23 393 469 -76 -76 9. ROCHE HOLDINGS LTD - ADR 2010-09-24 2023-08-23 334 153 181 181 12. SANOFI-ADR 2013-06-19 2023-08-23 645 644 1 1 4. SAP SE 2021-04-19 2023-08-23 560 558 2 2 15. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-08-23 511 495 16 16 16. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2023-08-23 331 343 -12 -12 6. SIEMENS AG - SPONSORED ADR 2015-11-04 2023-08-23 446 302 144 144 51. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2023-08-23 453 441 12 12 7. TJX COMPANIES INC 2021-03-01 2023-08-23 630 471 159 159 16. TC ENERGY CORP 2020-09-22 2023-08-23 567 728 -161 -161 7. TOKYO ELECTRON LTD-UNSP ADR 2022-03-14 2023-08-23 511 530 -19 -19 9. TOTAL S.A. - ADR 2013-06-19 2023-08-23 558 449 109 109 14. UNILEVER PLC - ADR 2020-06-08 2023-08-23 711 750 -39 -39 3. UNION PACIFIC CORP 2020-11-16 2023-08-23 670 625 45 45 27. UNITED BANKSHARES INC COM 2019-05-10 2023-08-23 782 887 -105 -105 32. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2023-08-23 485 497 -12 -12 16. VINCI SA ADR 2021-04-01 2023-08-23 440 424 16 16 22. WILLIAMS COS INC 2019-10-29 2023-08-23 763 542 221 221 13. COCA-COLA EUROPACIFIC PARTNE 2018-06-14 2023-08-23 818 531 287 287 4. MEDTRONIC PLC 2022-08-31 2023-08-23 336 354 -18 -18 30. INTEGRA LIFESCIENCES HOLDING 2019-05-10 2023-08-24 1246 1526 -280 -280 23.66 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-08-25 24 23 1 1 20.36 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-08-25 20 19 1 1 20.74 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-08-25 21 19 2 2 78.44 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-08-25 78 70 8 8 5.58 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-08-25 6 5 1 1 61.34 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-08-25 61 60 1 1 31.99 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-08-25 32 32 29.11 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-08-25 29 26 3 3 9.15 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-08-25 9 9 22.87 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-08-25 23 23 16.28 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-08-25 16 16 32.17 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-08-25 32 32 171. PG&E CORP COM 2020-07-13 2023-08-28 2850 1945 905 905 4. ONTO INNOVATION INC 2019-09-23 2023-08-30 533 131 402 402 .755 LIBERTY MEDIA CORP-LIBERTY LIV 2012-11-06 2023-09-01 25 5 20 20 69. CAMBIUM NETWORKS CORP 2021-08-27 2023-09-05 627 2087 -1460 -1460 .858 PG&E CORP COM 2020-07-13 2023-09-07 14 10 4 4 51. BLACK KNIGHT INC 2013-06-11 2023-09-11 3869 1558 2311 2311 1. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 121 231 -110 -110 12. DOLLAR GENERAL CORP 2012-11-06 2023-09-13 1452 1718 -266 -266 .128 LIBERTY MEDIA CORP-LIBERTY LIV 2012-11-06 2023-09-13 4 1 3 3 46. KKR & CO INC -A 2020-11-12 2023-09-19 2932 2157 775 775 1. AGREE RLTY CORP COM 2020-12-08 2023-09-21 58 66 -8 -8 4. AMERICAN HOMES 4 RENT 2020-04-07 2023-09-21 140 92 48 48 3. APPLE HOSPITALITY REIT INC 2020-12-08 2023-09-21 47 39 8 8 1. AVALONBAY CMNTYS INC 2022-07-01 2023-09-21 180 195 -15 -15 2. BROADSTONE NET LEASE INC 2022-03-04 2023-09-21 30 43 -13 -13 1. CUBESMART 2012-03-23 2023-09-21 39 11 28 28 3. DIAMONDROCK HOSPITALITY CO 2022-03-04 2023-09-21 24 28 -4 -4 1. EQUITY LIFESTYLE PPTYS INC 2022-07-26 2023-09-21 67 71 -4 -4 1. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-06-01 2023-09-21 61 76 -15 -15 1. EXTRA SPACE STORAGE INC 2022-05-20 2023-09-21 124 170 -46 -46 3. FIRST INDL RLTY TR INC COM 2021-06-25 2023-09-21 149 175 -26 -26 1. GAMING AND LEISURE PROPE-W/I 2022-12-29 2023-09-21 47 53 -6 -6 2. HEALTHCARE REALTY TRUST INC 2020-11-05 2023-09-21 31 55 -24 -24 1. INVENTRUST PROPERTIES CORP 2021-11-04 2023-09-21 25 24 1 1 5. INVITATION HOMES INC 2017-02-09 2023-09-21 166 105 61 61 1. NETSTREIT CORP 2022-01-20 2023-09-21 16 23 -7 -7 2. REGENCY CENTERS CORP 2022-04-14 2023-09-21 123 142 -19 -19 4. REXFORD INDUSTRIAL REALTY INC 2021-11-04 2023-09-21 204 272 -68 -68 4. SABRA HEALTH CARE REIT - 2019-05-16 2023-09-21 56 73 -17 -17 1. SAUL CTRS INC COM 2012-02-16 2023-09-21 36 34 2 2 2. SUN CMNTYS INC COM 2022-02-05 2023-09-21 250 356 -106 -106 1. VENTAS INC COM 2021-07-10 2023-09-21 43 61 -18 -18 7. VICI PROPERTIES INC 2022-03-04 2023-09-21 212 193 19 19 1. WELLTOWER INC 2023-08-22 2023-09-21 84 80 4 4 2. AUTODESK INC 2015-09-14 2023-09-22 410 93 317 317 27.73 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-09-25 28 27 1 1 24.1 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-09-25 24 22 2 2 31.68 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-09-25 32 29 3 3 33.19 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-09-25 33 30 3 3 12.1 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-09-25 12 10 2 2 66.54 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-09-25 67 65 2 2 29.88 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-09-25 30 30 37.74 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-09-25 38 34 4 4 6.29 FNMA POOL #MA4600 3.500% 4/01/52 2023-08-09 2023-09-25 6 6 10.52 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-09-25 11 10 1 1 26.3 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-09-25 26 26 5.26 FNMA POOL MA4732 4.000% 9/01/52 2023-01-09 2023-09-25 5 5 15.77 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-09-25 16 15 1 1 26.87 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-09-25 27 27 87. EASTERLY GOVERNMENT PROPERTIES 2019-05-10 2023-09-28 1012 1387 -375 -375 21. HARMONY BIOSCIENCES HOLDINGS I 2022-10-11 2023-09-28 721 1049 -328 -328 33. CUBESMART 2012-03-23 2023-10-02 1233 360 873 873 15. EQUITY LIFESTYLE PPTYS INC 2016-11-25 2023-10-02 927 1024 -97 -97 2. FIRST INDL RLTY TR INC COM 2022-11-11 2023-10-02 93 100 -7 -7 13. FIRST INDL RLTY TR INC COM 2021-06-25 2023-10-02 607 688 -81 -81 4. AIR PRODS & CHEMS INC COM 2014-02-13 2023-10-03 1124 415 709 709 5. SANDOZ GROUP AG ADR 2010-04-06 2023-10-10 138 60 78 78 1000. LIBERTY MEDIA CORP 1.375% 10/15/23 2015-01-05 2023-10-12 1104 976 128 128 2. HOWARD HUGHES HOLDINGS INC 2017-10-12 2023-10-16 137 246 -109 -109 .8 KKR & CO INC -A 2020-11-12 2023-10-17 49 38 11 11 27. EQUITY LIFESTYLE PPTYS INC 2016-11-25 2023-10-18 1812 923 889 889 .6 SANDOZ GROUP AG ADR 2010-04-06 2023-10-24 17 7 10 10 23.76 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-10-25 24 24 13.84 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-10-25 14 13 1 1 24.79 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-10-25 25 23 2 2 88.06 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-10-25 88 80 8 8 27.1 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2023-10-25 27 24 3 3 10.22 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-10-25 10 9 1 1 56.23 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-10-25 56 55 1 1 43.03 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-10-25 43 43 27.89 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-10-25 28 25 3 3 4.65 FNMA POOL #MA4600 3.500% 4/01/52 2023-08-09 2023-10-25 5 4 1 1 11.41 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-10-25 11 11 28.52 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-10-25 29 29 5.46 FNMA POOL MA4732 4.000% 9/01/52 2023-01-09 2023-10-25 5 5 16.39 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-10-25 16 16 25.25 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-10-25 25 25 4. COPART INC COM 2022-11-23 2023-10-27 170 137 33 33 1. COPART INC COM 2023-10-03 2023-10-27 43 43 8. COPART INC COM 2021-06-21 2023-10-27 341 281 60 60 2. HOWARD HUGHES HOLDINGS INC 2019-03-01 2023-10-27 132 224 -92 -92 1. MOODYS CORP 2022-10-19 2023-10-27 302 241 61 61 5. TRANSUNION 2017-11-16 2023-10-27 217 273 -56 -56 6. ENERSYS 2020-04-23 2023-11-02 519 408 111 111 3. COMFORT SYS USA INC COM 2020-03-17 2023-11-03 564 97 467 467 2. CSW INDUSTRIALS INC 2023-01-06 2023-11-06 344 242 102 102 45. HOSTESS BRANDS INC 2023-01-09 2023-11-07 1502 1052 450 450 6. HOSTESS BRANDS INC 2023-01-27 2023-11-07 200 134 66 66 13. HOSTESS BRANDS INC 2023-08-15 2023-11-07 434 303 131 131 1000. SPIRIT AIRLINES INC 1.000% 5/15/26 2021-07-23 2023-11-09 448 947 -499 -499 22. TRANSUNION 2017-10-12 2023-11-10 1148 1128 20 20 14. AMERISOURCEBERGEN CORP 2023-02-16 2023-11-15 2702 2226 476 476 15. ARISTA NETWORKS INC 2022-12-21 2023-11-15 3202 1853 1349 1349 2. BROADCOM INC 2022-03-24 2023-11-15 1950 1250 700 700 246. CARRIER GLOBAL CORP 2023-05-30 2023-11-15 12907 10268 2639 2639 183. DEVON ENERGY CORPORATION 2021-12-30 2023-11-15 8330 8114 216 216 201. FORTINET INC 2019-05-20 2023-11-15 10240 3650 6590 6590 113. HOLOGIC INC COM 2020-09-18 2023-11-15 8139 7214 925 925 10. JPMORGAN CHASE & CO 2015-05-18 2023-11-15 1497 665 832 832 11. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-11-15 1397 1271 126 126 4. MASTERCARD INC 2022-09-07 2023-11-15 1591 1313 278 278 150. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-11-15 12392 10917 1475 1475 6. RELIANCE STL & ALUM CO COM 2019-05-20 2023-11-15 1635 525 1110 1110 1. JM SMUCKER CO 2023-11-07 2023-11-15 111 113 -2 -2 18. CUBESMART 2012-06-21 2023-11-16 707 189 518 518 9. EQUITY LIFESTYLE PPTYS INC 2016-11-25 2023-11-16 626 308 318 318 2. ARCH CAPITAL GROUP LTD 2018-05-10 2023-11-17 167 53 114 114 25.26 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-11-25 25 25 11.96 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-11-25 12 11 1 1 30.81 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-11-25 31 28 3 3 37.59 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-11-25 38 34 4 4 11.57 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2023-11-25 12 10 2 2 13.41 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-11-25 13 11 2 2 49.2 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-11-25 49 48 1 1 28.07 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-11-25 28 28 26.37 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-11-25 26 24 2 2 4.4 FNMA POOL #MA4600 3.500% 4/01/52 2023-08-09 2023-11-25 4 4 9.19 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-11-25 9 9 22.98 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-11-25 23 23 4.46 FNMA POOL MA4732 4.000% 9/01/52 2023-01-09 2023-11-25 4 4 13.39 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-11-25 13 13 27.4 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-11-25 27 28 -1 -1 4. BROOKFIELD CORP 2022-05-16 2023-12-06 144 155 -11 -11 4. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2023-12-06 128 182 -54 -54 2. BROOKFIELD RENEWABLE COR-A 2021-01-15 2023-12-06 54 114 -60 -60 1. CBRE GROUP INC 2022-04-07 2023-12-06 83 86 -3 -3 3. CARMAX INC 2022-01-12 2023-12-06 200 360 -160 -160 1000. EQT CORP 1.750% 5/01/26 2021-05-04 2023-12-06 2544 1537 1007 1007 2. EXTRA SPACE STORAGE INC 2022-05-20 2023-12-06 276 335 -59 -59 2. FASTENAL CO 2019-08-30 2023-12-06 124 82 42 42 1. HEICO CORP CL A 2021-11-11 2023-12-06 140 137 3 3 1. HILTON WORLDWIDE HOLDINGS IN 2022-01-22 2023-12-06 168 154 14 14 1. HOWARD HUGHES HOLDINGS INC 2018-11-15 2023-12-06 75 108 -33 -33 1. HYATT HOTELS CORP 2018-09-17 2023-12-06 119 77 42 42 1. LENNAR CORPORATION CLASS A COMMON 2015-08-28 2023-12-06 136 51 85 85 1. LIVE NATION ENT INC 2022-05-31 2023-12-06 83 95 -12 -12 1. MARKEL HOLDINGS 2023-01-09 2023-12-06 1388 1369 19 19 1. MICROCHIP TECHNOLOGY INC COM 2012-11-06 2023-12-06 85 14 71 71 1. SHERWIN WILLIAMS CO 2023-10-03 2023-12-06 288 251 37 37 1. SUMMIT MATERIALS INC 2018-10-05 2023-12-06 35 17 18 18 1. VAIL RESORTS INC COM 2018-08-01 2023-12-06 216 278 -62 -62 4. PERIMETER SOLUTIONS SA 2021-12-30 2023-12-06 17 56 -39 -39 46. PERMIAN RESOURCES CORP 2022-04-08 2023-12-07 572 428 144 144 8. ANALOG DEVICES INC 2017-09-01 2023-12-21 1565 745 820 820 2. CME GROUP INC 2022-06-24 2023-12-21 421 416 5 5 7. MOTOROLA SOLUTIONS, INC. 2020-04-08 2023-12-21 2153 1013 1140 1140 48. PFIZER INC 2023-01-25 2023-12-21 1338 2154 -816 -816 6. QUALCOMM INC 2016-12-20 2023-12-21 851 393 458 458 3. SAP SE 2021-04-19 2023-12-21 454 418 36 36 17. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 672 561 111 111 12. SMITH & NEPHEW PLC - ADR 2021-09-09 2023-12-21 323 453 -130 -130 .921 JM SMUCKER CO 2023-11-07 2023-12-21 112 104 8 8 9. TOKYO ELECTRON LTD-UNSP ADR 2020-09-28 2023-12-21 784 469 315 315 5. UNION PACIFIC CORP 2020-11-16 2023-12-21 1191 1035 156 156 5. COCA-COLA EUROPACIFIC PARTNE 2018-02-22 2023-12-21 324 196 128 128 2. AMERICAN TOWER CORP 2020-10-19 2023-12-22 433 521 -88 -88 20. APARTMENT INCOME REIT CORP 2020-12-15 2023-12-22 680 723 -43 -43 12. BOSTON PROPERTIES INC COM 2023-03-17 2023-12-22 859 618 241 241 20.13 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-25 20 20 31.28 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-12-25 31 29 2 2 23.53 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-12-25 24 22 2 2 52.54 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-12-25 53 47 6 6 4.24 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-12-25 4 4 8.48 FNMA POOL MA4438 2.500% 10/01/51 2023-08-09 2023-12-25 8 7 1 1 46.62 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-12-25 47 45 2 2 28.94 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-12-25 29 29 23.28 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-12-25 23 21 2 2 3.88 FNMA POOL #MA4600 3.500% 4/01/52 2023-08-09 2023-12-25 4 4 7.4 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-25 7 7 18.5 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-12-25 19 19 3.82 FNMA POOL MA4732 4.000% 9/01/52 2023-01-09 2023-12-25 4 4 11.46 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-25 11 11 22.57 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-25 23 23 1. BROOKFIELD CORP 2022-09-06 2023-12-26 40 38 2 2 1. TRANSDIGM GROUP INC 2016-02-18 2023-12-26 1003 162 841 841 2. AGCO CORP COM 2022-03-25 2023-12-29 243 290 -47 -47 1. ABBVIE INC 2018-03-20 2023-12-29 155 114 41 41 1. ALPHABET INC CL C 2023-08-10 2023-12-29 141 131 10 10 3. APPLE INC 2010-07-12 2023-12-29 578 28 550 550 1. APPLIED MATERIALS INC 2021-02-12 2023-12-29 162 116 46 46 1. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-12-29 72 87 -15 -15 1. CF INDS HLDGS INC 2022-06-13 2023-12-29 79 86 -7 -7 1. CADENCE DESIGN SYSTEMS INC 2023-05-30 2023-12-29 272 235 37 37 1. CHEVRON CORP 2021-03-19 2023-12-29 149 104 45 45 1. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-12-29 33 36 -3 -3 1. CONOCOPHILLIPS 2021-08-20 2023-12-29 117 53 64 64 8. COPART INC COM 2022-03-24 2023-12-29 391 252 139 139 2. EOG RESOURCES, INC 2023-11-15 2023-12-29 242 246 -4 -4 2. EDWARDS LIFESCIENCES CORP 2023-05-30 2023-12-29 153 163 -10 -10 8. FOX CORP 2023-08-10 2023-12-29 237 275 -38 -38 1. HALLIBURTON CO 2022-12-21 2023-12-29 36 39 -3 -3 1. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-12-29 149 116 33 33 1. MICROSOFT CORP 2009-12-30 2023-12-29 376 31 345 345 1. NUCOR CORP 2021-10-04 2023-12-29 174 97 77 77 1. ON SEMICONDUCTOR CORP 2023-05-30 2023-12-29 83 84 -1 -1 1. ORACLE CORPORATION 2021-03-19 2023-12-29 105 67 38 38 4. PFIZER INC 2021-06-24 2023-12-29 115 157 -42 -42 2. PULTE GRP INC 2020-03-09 2023-12-29 207 78 129 129 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2023-12-29 880 564 316 316 1. ROSS STORES INC 2023-11-15 2023-12-29 139 124 15 15 2. SIMON PROPERTY GROUP INC 2022-06-13 2023-12-29 287 194 93 93 1. ULTA BEAUTY INC 2023-02-16 2023-12-29 490 529 -39 -39 1. UNITEDHEALTH GROUP INC 2022-09-07 2023-12-29 528 522 6 6 3. VIRTU FINANCIAL INC 2022-03-28 2023-12-29 61 112 -51 -51 2. WEYERHAEUSER CO 2021-06-24 2023-12-29 70 68 2 2 4. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-12-29 236 155 81 81 1. ROYAL CARRIBEAN CRUISE 2023-11-15 2023-12-29 130 102 28 28 19.96 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-31 20 20 6.69 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-12-31 7 6 1 1 21.4 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-12-31 21 21 63. FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-12-31 63 57 6 6 4.44 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-12-31 4 4 8.88 FNMA POOL MA4438 2.500% 10/01/51 2023-08-09 2023-12-31 9 7 2 2 48.88 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-12-31 49 48 1 1 44.16 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-12-31 44 44 27.64 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-12-31 28 25 3 3 4.61 FNMA POOL #MA4600 3.500% 4/01/52 2023-08-09 2023-12-31 5 4 1 1 9.31 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-31 9 9 23.28 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-12-31 23 23 4.23 FNMA POOL MA4732 4.000% 9/01/52 2023-01-09 2023-12-31 4 4 12.68 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-31 13 12 1 1 24.65 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-31 25 25 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN 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SP 1608 1784 854502101 STANLEY BLACK & DECK 872540109 TJX COMPANIES INC 2428 3190 007973100 ADVANCED ENERGY INDS 1526 1961 G1151C101 ACCENTURE PLC 739276103 POWER INTERGRATIONS 1514 1806 25179M103 DEVON ENERGY CORPORA 046353108 ASTRAZENECA PLC ADR 2001 2357 26875P101 EOG RESOURCES, INC 15404 14998 11135F101 BROADCOM INC 11251 20093 49271V100 KEURIG DR PEPPER INC 2848 2666 113004105 BROOKFIELD ASSET MAN 944 2330 125269100 CF INDS HLDGS INC 9327 8586 928254101 VIRTU FINANCIAL INC 12592 6929 235851409 DANAHER CORP 5.000% 001084102 AGCO CORP COM 12408 10441 040413106 ARISTA NETWORKS INC 7534 14366 194014502 ENOVIS CORP 1743 1849 501044101 KROGER CO 2984 2925 406216101 HALLIBURTON CO 11706 10953 7591EP100 REGIONS FINL CORP NE 1675 1454 91324P102 UNITEDHEALTH GROUP I 10965 11056 413197104 HARMONY BIOSCIENCES 05589G102 BRP GROUP INC 1166 1177 64119V303 NETSTREIT CORP 949 857 12572Q105 CME GROUP INC 3276 3580 389375106 GRAY TELEVISION INC 2676 1245 G6700G107 NVENT ELECTRIC PLC-W 9119 13945 006739106 ADDUS HOMECARE CORP 1933 2043 29605J106 ESAB CORP 68621T102 ORIGIN BANCORP INC 1415 1209 609027107 MONARCH CASINO AND R 1952 2005 039483102 ARCHER DANIELS MIDLA 10907 9028 11271J107 BROOKFIELD CORP 6117 12156 71424F105 PERMIAN RESOURCES CO 870 1537 009279100 AIRBUS SE - UNSP ADR 1807 2468 713448108 PEPSICO INC 3020 3227 665531307 NORTHERN OIL AND GAS 1749 2224 29355X107 ENPRO INDS INC 1906 2978 005098108 ACUSHNET HOLDINGS CO 1415 1706 03073E105 CENCORA INC 9699 12528 031162100 AMGEN INC 12866 14113 03769M304 APOLLO GLOBAL MANAGE 1917 1917 127387108 CADENCE DESIGN SYSTE 12205 14163 16115Q407 CHART INDUSTRIES INC 1912 2056 28176E108 EDWARDS LIFESCIENCES 11801 11056 31946M103 FIRST CTZNS BANCSHAR 13288 12771 35137L105 FOX CORP 12852 11097 361ESC049 ESC GCI LIBERTY INC 372460105 GENUINE PARTS CO 1520 1524 42328H109 HELIOS TECHNOLOGIES 817 862 44267T102 HOWARD HUGHES HOLDIN 999 1027 46120E602 INTUITIVE SURGICAL I 12812 14169 482480100 KLA CORP 13093 13951 531229755 LIBERTY MEDIA CORP-L 504 2588 531229771 LIBERTY MEDIA CORP-L 22 174 62945V109 NV5 GLOBAL INC 1383 1445 65339F713 NEXTERA ENERGY INC 6 3142 2859 682189105 ON SEMICONDUCTOR COR 11485 11444 718172109 PHILIP MORRIS INTERN 3498 3293 78454L100 SM ENERGY CO 1890 2323 80687P106 SCHNEIDER ELECTRIC S 1354 1649 81783H105 SEVEN & I HOLDINGS C 2316 2222 824348106 SHERWIN WILLIAMS CO 1003 1248 829214105 SIMULATIONS PLUS INC 745 940 90384S303 ULTA BEAUTY INC 12172 11270 92334N103 VEOLIA ENVIRONNEMENT 1956 1989 925550105 VIAVI SOLUTIONS INC 1355 1339 941848103 WATERS CORP 1096 1317 V7780T103 ROYAL CARRIBEAN CRUI 13146 16704 74460D109 PUBLIC STORAGE INC C AT COST 1538 2745 52470G759 WESTERN ASSET SMASH AT COST 58758 42161 3132DWE41 FHLMC POOL #SD8255 95040Q104 WELLTOWER INC AT COST 5239 7935 3133KYWY1 FHLMC POOL RB5163 3. AT COST 3285 3213 78573L106 SABRA HEALTH CARE RE AT COST 2097 2055 3133KNSC8 FHLMC POOL #RA6815 AT COST 3188 2933 29476L107 EQUITY RESIDENTIAL P AT COST 1276 1040 015271109 ALEXANDRIA REAL ESTA AT COST 3582 4564 49427F108 KILROY REALTY CORP C AT COST 2289 1633 31418ECZ1 FNMA POOL #MA4587 AT COST 5292 4692 3140XGB32 FNMA POOL #FS0957 253868103 DIGITAL RLTY TR INC AT COST 4805 5787 252784301 DIAMONDROCK HOSPITAL AT COST 575 808 36467J108 GAMING AND LEISURE P AT COST 3050 2912 58463J304 MEDICAL PPTYS TR INC 42226K105 HEALTHCARE REALTY TR AT COST 1733 1258 962166104 WEYERHAEUSER CO AT COST 10802 11126 30225T102 EXTRA SPACE STORAGE AT COST 3801 7696 222795502 COUSINS PROPERTIES I AT COST 2595 1948 52470G742 WESTERN ASSET SMASH AT COST 61271 60872 866674104 SUN CMNTYS INC COM AT COST 1725 4544 31418EE63 FNMA POOL #MA4656 AT COST 6351 6175 925652109 VICI PROPERTIES INC AT COST 4052 5707 32054K103 FIRST INDL RLTY TR I AT COST 975 2423 297178105 ESSEX PPTY TR COM AT COST 2544 4959 03027X100 AMERICAN TOWER CORP AT COST 4926 4965 828806109 SIMON PROPERTY GROUP AT COST 11642 17259 229663109 CUBESMART 31418D4Y5 FNMA POOL MA4438 2.5 AT COST 11090 9963 46124J201 INVENTRUST PROPERTIE AT COST 609 634 74340W103 PROLOGIS INC AT COST 2293 10131 008492100 AGREE RLTY CORP COM AT COST 2955 2959 804395101 SAUL CTRS INC COM AT COST 235 275 3132DWFG3 FHLMC POOL #SD8267 AT COST 4587 4591 78410G104 SBA COMMUNICATIONS C AT COST 2241 5074 03750L109 APARTMENT INCOME REI AT COST 1901 1841 92276F100 VENTAS INC COM AT COST 8169 7177 46187W107 INVITATION HOMES INC AT COST 2691 4775 88146M101 TERRENO REALTY CORP AT COST 1000 2131 02665T306 AMERICAN HOMES 4 REN AT COST 2735 4603 31418ELY4 FNMA POOL #MA4842 AT COST 4635 4629 03784Y200 APPLE HOSPITALITY RE AT COST 801 1080 52470G460 WSTRN ASST SMASH COR AT COST 92739 61244 758849103 REGENCY CENTERS CORP AT COST 2622 3752 68213N109 OMNICELL INC AT COST 2342 1242 105368203 BRANDYWINE RLTY TR B 29444U700 EQUINIX INC AT COST 4611 8054 29472R108 EQUITY LIFESTYLE PPT 31418EHJ2 FNMA POOL MA4732 4.0 AT COST 3578 3525 867892101 SUNSTONE HOTEL INVS AT COST 1533 1470 3132DWC84 FHLMC POOL #SD8195 053484101 AVALONBAY CMNTYS INC AT COST 3910 6365 03064D108 AMERICOLD REALTY TRU AT COST 1708 1695 3140XK2K5 FNMA POOL #FS4377 AT COST 14818 14534 31418EDE7 FNMA POOL #MA4600 AT COST 5784 5831 63633D104 NATIONAL HEALTH INVS AT COST 1018 1117 756109104 REALTY INCOME CORP C AT COST 948 1034 MUTUAL FUND TIMING ADJ 28 CY PURCHASE OF ACCRUED INTEREST 4 CY PENDING SALES 1850 PY PENDING SALES 640 ROC ON CY SALES 92 PY RETURN OF CAPITAL ADJUSTMENT 695 WASH SALE ADJ 674 INVESTMENT EXPENSES - ADR FEES 381 381 0 OTHER INCOME 203 203 FEDERAL TAX REFUND 465 0 PY PURCHASE OF ACCRUED INTEREST 64 COST BASIS ADJ 56 INVESTMNT MNGMNT FEES (NON-DED 6018 6018 FOREIGN TAXES 750 750 0