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SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 20212 21632 -1420 -1420 2. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 481 511 -30 -30 195000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-10-16 2023-06-07 182066 196244 -14178 -14178 485000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-11-25 2023-06-07 452831 487666 -34835 -34835 625000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-07 603906 617773 -13867 -13867 31. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2023-06-08 7087 4617 2470 2470 17. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-08 3886 2296 1590 1590 37. GLAUKOS CORP SHS 2022-11-15 2023-06-08 2535 2176 359 359 24. SYNOPSYS INC 2018-11-15 2023-06-09 10661 2167 8494 8494 22. ATKORE INC SHS 2023-05-31 2023-06-12 3125 2575 550 550 14. SPX TECHNOLOGIES INC REG SHS 2018-11-15 2023-06-12 1183 413 770 770 23. CHART INDS INC 2022-12-09 2023-06-13 3375 2783 592 592 47. PURE STORAGE INC SHS CL A 2023-04-11 2023-06-13 1713 1238 475 475 263. CAPGEMINI SE SHS ADR 2022-06-03 2023-06-14 10094 10125 -31 -31 48. CAPGEMINI SE SHS ADR 2019-09-05 2023-06-14 1842 1192 650 650 49317.22 FORD CREDIT AUT ABS 2021 B A3 00.370%OCT15 24 2022-07-14 2023-06-14 49317 47691 1626 1626 19694.49 FORD CREDIT AUT ABS 2021 A A3 00.300%AUG15 25 2021-03-25 2023-06-14 19694 19673 21 21 237. INTERTEK GROUP PLC SHS 2022-01-07 2023-06-14 13196 18304 -5108 -5108 299. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 42279 41955 324 324 102. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 14423 13187 1236 1236 24. FOCUS FINL PARTNERS INC CL A 2019-05-28 2023-06-15 1259 714 545 545 41. FOCUS FINL PARTNERS INC CL A 2020-05-28 2023-06-15 2151 1216 935 935 28. FOCUS FINL PARTNERS INC CL A 2019-11-25 2023-06-15 1469 789 680 680 58. FOCUS FINL PARTNERS INC CL A 2019-11-26 2023-06-15 3043 1623 1420 1420 16. FOCUS FINL PARTNERS INC CL A 2019-11-27 2023-06-15 840 447 393 393 75. FOCUS FINL PARTNERS INC CL A 2019-11-27 2023-06-15 3937 2094 1843 1843 12. FOCUS FINL PARTNERS INC CL A 2019-01-18 2023-06-15 630 335 295 295 66. FOCUS FINL PARTNERS INC CL A 2019-11-22 2023-06-15 3465 1775 1690 1690 65. NVIDIA CORP COM 2019-01-14 2023-06-15 27946 2432 25514 25514 8. CYBER-ARK SOFTWARE LTD 2022-02-16 2023-06-15 1209 1225 -16 -16 10. CYBER-ARK SOFTWARE LTD 2022-01-28 2023-06-15 1511 1387 124 124 23. GLAUKOS CORP SHS 2022-11-15 2023-06-16 1573 1353 220 220 24. GLAUKOS CORP SHS 2022-10-31 2023-06-16 1642 1382 260 260 28151.14 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2022-01-13 2023-06-19 28151 27985 166 166 21. AXSOME THERAPEUTICS INC. 2023-05-25 2023-06-20 1775 1450 325 325 3. AXSOME THERAPEUTICS INC. 2022-02-16 2023-06-20 254 101 153 153 24. LUMENTUM HOLDINGS INC SHS 2022-02-16 2023-06-20 1549 2359 -810 -810 369. RANGER OIL CORP 2022-06-17 2023-06-20 14087 14127 -40 -40 107. RANGER OIL CORP 2022-06-17 2023-06-20 4085 4069 16 16 29. DR HORTON 2021-02-08 2023-06-21 3438 2351 1087 1087 72. DR HORTON 2022-07-29 2023-06-21 8536 5584 2952 2952 40. ELF BEAUTY INC SHS 2021-01-14 2023-06-21 4410 943 3467 3467 123. INGERSOLL RAND INC REG S 2021-06-28 2023-06-21 7887 6027 1860 1860 86. KEYSIGHT TECHNOLOGIES INC SHS 2019-08-22 2023-06-21 13905 8142 5763 5763 23. KEYSIGHT TECHNOLOGIES INC SHS 2019-01-18 2023-06-21 3719 1606 2113 2113 180. KEYSIGHT TECHNOLOGIES INC SHS 2018-12-27 2023-06-21 29103 10596 18507 18507 60. KRATOS DEFNS & SEC SOLTN NEW 2018-11-15 2023-06-21 932 907 25 25 57. KRATOS DEFNS & SEC SOLTN NEW 2019-01-18 2023-06-21 886 830 56 56 226. EATON CORP PLC 2018-11-15 2023-06-21 43965 15845 28120 28120 29. NVIDIA CORP COM 2019-01-14 2023-06-22 12436 1085 11351 11351 158. ARISTA NETWORKS INC 2022-01-31 2023-06-23 23701 19303 4398 4398 801.43 BAYTEX ENERGY CORP SHS 2023-06-20 2023-06-23 2369 2661 -292 -292 2763.57 BAYTEX ENERGY CORP SHS 2023-06-20 2023-06-23 8168 9175 -1007 -1007 163. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 36771 22019 14752 14752 145000. CAPITAL ONE FINANCIAL CO GLB 2021-06-14 2023-06-23 139204 149760 -10556 -10556 23. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 47126 17262 29864 29864 16. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 32783 8687 24096 24096 66. HENRY JACK & ASSOC INC COM 2022-04-12 2023-06-23 10752 13321 -2569 -2569 3. HENRY JACK & ASSOC INC COM 2022-03-28 2023-06-23 489 579 -90 -90 45. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 41700 26944 14756 14756 92. SYNOPSYS INC 2018-11-15 2023-06-23 38683 8308 30375 30375 33. MERCURY COMPUTER SYS INC 2021-03-25 2023-06-26 1026 2208 -1182 -1182 85. MERCURY COMPUTER SYS INC 2022-02-16 2023-06-26 2642 4494 -1852 -1852 148. MERCURY COMPUTER SYS INC 2022-02-16 2023-06-27 4822 7825 -3003 -3003 1. NOVOCURE LTD SHS 2022-02-16 2023-06-27 41 81 -40 -40 12. NOVOCURE LTD SHS 2021-12-21 2023-06-27 494 978 -484 -484 11. NOVOCURE LTD SHS 2022-02-17 2023-06-27 453 813 -360 -360 62. 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TRANSMEDICS GROUP INC REG SHS 2023-05-03 2023-06-29 1976 1672 304 304 14679.45 FHLMC SB 8073 01 50%2035 2020-10-05 2023-06-30 14679 15006 -327 -327 8900.93 FHLMC SD 1582 03%2052 2023-02-07 2023-06-30 8901 8036 865 865 3516.35 FHLMC SD 8044 03%2050 2022-08-29 2023-06-30 3516 3300 216 216 7668.42 FHLMC SD 8189 02 50%2052 2023-02-07 2023-06-30 7668 6664 1004 1004 1472.65 FHLMC G6 0485 04 50%2041 2018-11-05 2023-06-30 1473 1522 -49 -49 14292.23 FNMA PBM5436 04%2045 2023-05-18 2023-06-30 14292 13851 441 441 9862.11 FNMA PBP6626 02%2050 2020-09-09 2023-06-30 9862 10183 -321 -321 10423.22 FNMA PCA4166 03 50%2049 2022-10-03 2023-06-30 10423 9565 858 858 3937.7 FNMA PCA5701 02 50%2050 2020-07-29 2023-06-30 3938 4176 -238 -238 4104.62 FNMA PCB1216 02 50%2036 2021-09-28 2023-06-30 4105 4300 -195 -195 1092.05 FNMA PFM2582 03%2050 2021-04-08 2023-06-30 1092 1151 -59 -59 1552.19 FNMA PFM3576 02 50%2050 2020-12-24 2023-06-30 1552 1646 -94 -94 5907.04 FNMA PFM7774 02%2036 2021-06-29 2023-06-30 5907 6099 -192 -192 5396.74 FNMA PFM7754 02%2036 2021-07-27 2023-06-30 5397 5608 -211 -211 8150.92 FNMA PFM7756 02%2036 2021-06-28 2023-06-30 8151 8431 -280 -280 15168.6 FNMA PFS1108 02 50%2051 2022-04-06 2023-06-30 15169 14339 830 830 2943.6 FNMA PFS2425 03 50%2052 2022-12-20 2023-06-30 2944 2714 230 230 11632.57 JPMBB COMMERCIA CMO 2014 C21 ASB 03.428%AUG15 47 2018-11-27 2023-06-30 11633 11618 15 15 266. SMC CORP JAPAN SPONSORED ADR 2021-07-20 2023-06-30 7370 7819 -449 -449 33. SMC CORP JAPAN SPONSORED ADR 2022-07-11 2023-06-30 914 760 154 154 1294. SMC CORP JAPAN SPONSORED ADR 2018-11-15 2023-06-30 35852 21118 14734 14734 5789. TESCO PLC 2022-06-06 2023-06-30 54444 56913 -2469 -2469 1220. TESCO PLC 2022-07-11 2023-06-30 11474 11379 95 95 537. TORONTO DOMINION BANK 2022-10-27 2023-06-30 33371 34604 -1233 -1233 678. TORONTO DOMINION BANK 2022-10-28 2023-06-30 42133 43507 -1374 -1374 35000. CAPITAL ONE FINANCIAL CO GLB 2021-06-14 2023-07-06 33598 36119 -2521 -2521 98. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2023-07-06 28748 17706 11042 11042 35000. CAPITAL ONE FINANCIAL CO GLB 2021-06-14 2023-07-07 33634 36117 -2483 -2483 38. ACADEMY SPORTS AND OUTDOORS INC 2023-06-06 2023-07-10 2155 1796 359 359 14. BOISE CASCADE CO DEL 2022-02-16 2023-07-10 1302 1162 140 140 51. VERRA MOBILITY CORP 2022-03-18 2023-07-10 1018 858 160 160 103. VERRA MOBILITY CORP 2021-11-10 2023-07-10 2055 1678 377 377 17. FOX FACTORY HLDG CORP 2023-06-20 2023-07-11 1839 1646 193 193 23. HSBC HLDGS PLC SPON ADR NEW 2023-06-30 2023-07-11 897 912 -15 -15 180. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2023-07-11 7021 6207 814 814 378. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-06-30 2023-07-11 2807 2792 15 15 600. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-02-02 2023-07-11 4455 4351 104 104 360. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-12-01 2023-07-11 2673 1971 702 702 110. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 21020 17683 3337 3337 217. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 45985 37897 8088 8088 47. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-12 9960 6471 3489 3489 17. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-02-16 2023-07-13 699 472 227 227 25. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-03-18 2023-07-13 1027 665 362 362 10. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2023-07-13 3140 1807 1333 1333 85. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-07-13 26689 13610 13079 13079 147. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 28133 23631 4502 4502 2. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-07-13 383 310 73 73 9. SPROUT SOCIAL INC REG SHS CL A 2021-04-16 2023-07-13 492 607 -115 -115 3. SPROUT SOCIAL INC REG SHS CL A 2021-05-05 2023-07-13 164 207 -43 -43 3. SPROUT SOCIAL INC REG SHS CL A 2021-05-10 2023-07-13 164 235 -71 -71 7. SPROUT SOCIAL INC REG SHS CL A 2021-05-23 2023-07-13 383 470 -87 -87 1. SPROUT SOCIAL INC REG SHS CL A 2022-03-03 2023-07-13 55 63 -8 -8 14. SPROUT SOCIAL INC REG SHS CL A 2022-03-03 2023-07-13 766 887 -121 -121 23. ICON PLC 2022-02-16 2023-07-13 5583 5430 153 153 5. ICON PLC 2022-11-14 2023-07-13 1214 1095 119 119 4. ICON PLC 2021-07-01 2023-07-13 971 827 144 144 27. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-13 5752 3717 2035 2035 18. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-13 3835 2432 1403 1403 11290.56 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-07-14 11291 11747 -456 -456 47922.69 FORD CREDIT AUT ABS 2021 B A3 00.370%OCT15 24 2022-07-14 2023-07-14 47923 46343 1580 1580 18641.51 FORD CREDIT AUT ABS 2021 A A3 00.300%AUG15 25 2021-03-25 2023-07-14 18642 18621 21 21 64. NVIDIA CORP COM 2019-01-14 2023-07-14 29031 2395 26636 26636 14. FLOOR AND DECOR HLDGS INC 2021-06-24 2023-07-17 1550 1431 119 119 98. FLOOR AND DECOR HLDGS INC 2022-01-24 2023-07-17 10850 9944 906 906 23. FLOOR AND DECOR HLDGS INC 2023-05-12 2023-07-17 2547 2132 415 415 28. SKYLINE CORP 2023-05-31 2023-07-18 1962 1621 341 341 4. SKYLINE CORP 2022-03-25 2023-07-18 280 230 50 50 13. BILL HOLDINGS INC 2023-04-17 2023-07-19 1746 1007 739 739 43. CONFLUENT INC 2023-06-16 2023-07-19 1738 1474 264 264 11. CONFLUENT INC 2022-12-06 2023-07-19 445 229 216 216 130. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2022-02-22 2023-07-19 9538 8125 1413 1413 1. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2022-02-04 2023-07-19 73 61 12 12 397. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-09-08 2023-07-19 10822 11347 -525 -525 27. NVIDIA CORP COM 2019-01-14 2023-07-19 12707 1010 11697 11697 9. SONY CORP/AMER SHARES NEW/ 2022-03-01 2023-07-19 849 1035 -186 -186 225. SONY CORP/AMER SHARES NEW/ 2021-07-12 2023-07-19 21220 23289 -2069 -2069 67. SONY CORP/AMER SHARES NEW/ 2021-07-12 2023-07-19 6319 6935 -616 -616 213. TOKYO ELECTRON LTD SHS 2022-09-14 2023-07-19 15675 10410 5265 5265 24726.28 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2022-01-13 2023-07-19 24726 24580 146 146 51. ESSENT GROUP LTD 2022-02-16 2023-07-20 2509 2379 130 130 1. ATKORE INC SHS 2022-09-23 2023-07-25 161 72 89 89 14. ATKORE INC SHS 2019-08-01 2023-07-25 2251 373 1878 1878 8.688 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-01-25 2023-07-25 313 279 34 34 4.518 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-01-26 2023-07-25 163 147 16 16 4.75 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-02-03 2023-07-25 171 160 11 11 7.044 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-02-04 2023-07-25 254 239 15 15 443. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2023-07-26 41584 36129 5455 5455 1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2022-02-16 2023-07-26 93 79 14 14 44. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2018-11-15 2023-07-26 4085 1533 2552 2552 17. VICOR CORP 2022-02-16 2023-07-26 1460 1803 -343 -343 10. COSTAR GROUP INC 2020-12-21 2023-07-27 824 910 -86 -86 127. COSTAR GROUP INC 2023-06-22 2023-07-27 10467 11102 -635 -635 20. COSTAR GROUP INC 2020-12-14 2023-07-27 1648 1700 -52 -52 38. COSTAR GROUP INC 2020-06-18 2023-07-27 3132 2659 473 473 42. EURONET WORLDWIDE INC COM 2021-03-11 2023-07-27 3861 6725 -2864 -2864 44. EURONET WORLDWIDE INC COM 2018-11-15 2023-07-27 4045 4835 -790 -790 104. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2018-11-15 2023-07-27 5737 3622 2115 2115 35. AXONICS INC TECHNOLOGIES INC REGI 2022-02-16 2023-07-28 2043 1831 212 212 23. BLUEPRINT MEDICINES CORP SHS 2020-02-11 2023-07-31 1545 1430 115 115 15050.34 FHLMC SB 8073 01 50%2035 2020-10-05 2023-07-31 15050 15385 -335 -335 2275.16 FHLMC SD 1582 03%2052 2023-02-07 2023-07-31 2275 2054 221 221 3149.85 FHLMC SD 8044 03%2050 2022-08-29 2023-07-31 3150 2956 194 194 6268.65 FHLMC SD 8189 02 50%2052 2023-02-07 2023-07-31 6269 5448 821 821 1918.31 FHLMC G6 0485 04 50%2041 2018-11-05 2023-07-31 1918 1982 -64 -64 10034.1 FNMA PBM5436 04%2045 2023-05-18 2023-07-31 10034 9724 310 310 4760.75 FNMA PBP6626 02%2050 2020-09-09 2023-07-31 4761 4915 -154 -154 15369.55 FNMA PCA4166 03 50%2049 2022-10-03 2023-07-31 15370 14104 1266 1266 3438.94 FNMA PCA5701 02 50%2050 2020-07-29 2023-07-31 3439 3647 -208 -208 7151.14 FNMA PCB1216 02 50%2036 2021-09-28 2023-07-31 7151 7492 -341 -341 7019.31 FNMA PFM2582 03%2050 2021-04-08 2023-07-31 7019 7399 -380 -380 3676.21 FNMA PFM3576 02 50%2050 2020-12-24 2023-07-31 3676 3898 -222 -222 6083.47 FNMA PFM7774 02%2036 2021-06-29 2023-07-31 6083 6281 -198 -198 5665.08 FNMA PFM7754 02%2036 2021-07-27 2023-07-31 5665 5886 -221 -221 13810.24 FNMA PFM7756 02%2036 2021-06-28 2023-07-31 13810 14285 -475 -475 3652.05 FNMA PFS1108 02 50%2051 2022-04-06 2023-07-31 3652 3452 200 200 1334.12 FNMA PFS2425 03 50%2052 2022-12-20 2023-07-31 1334 1230 104 104 10894.14 JPMBB COMMERCIA CMO 2014 C21 ASB 03.428%AUG15 47 2018-11-27 2023-07-31 10894 10881 13 13 14. BOISE CASCADE CO DEL 2022-02-16 2023-08-01 1491 1162 329 329 15. BOISE CASCADE CO DEL 2018-11-15 2023-08-01 1598 410 1188 1188 623. IBERDROLA S A ADR 2021-10-28 2023-08-01 30702 29764 938 938 498. SINGAPORE TELECOMM LT AD 2022-12-08 2023-08-01 9854 9731 123 123 69. MERCK AND CO INC SHS 2020-02-19 2023-08-02 7341 5414 1927 1927 356. MERCK AND CO INC SHS 2020-04-15 2023-08-02 37877 27859 10018 10018 47. MERCK AND CO INC SHS 2020-03-04 2023-08-02 5001 3654 1347 1347 217. TEXAS INSTRS INC 2022-03-09 2023-08-02 37541 37443 98 98 31. TEXAS INSTRS INC 2019-01-18 2023-08-02 5363 3091 2272 2272 28. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-08-03 8773 4483 4290 4290 3. TRANSMEDICS GROUP INC REG SHS 2023-05-03 2023-08-03 264 218 46 46 40. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-08-03 3522 2191 1331 1331 3. ADVANCED DRAIN SYS INC DEL 2022-02-16 2023-08-04 387 365 22 22 18. ADVANCED DRAIN SYS INC DEL 2022-09-27 2023-08-04 2323 2154 169 169 3. ADVANCED DRAIN SYS INC DEL 2021-02-24 2023-08-04 387 338 49 49 33. KRATOS DEFNS & SEC SOLTN NEW 2019-01-18 2023-08-04 544 480 64 64 75. KRATOS DEFNS & SEC SOLTN NEW 2023-06-27 2023-08-04 1237 1072 165 165 15. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-08 2023-08-07 2721 4741 -2020 -2020 14. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-20 2023-08-07 2540 4382 -1842 -1842 66. SOLAREDGE TECHNOLOGIES INC SHS 2022-06-22 2023-08-07 11974 18876 -6902 -6902 10.743 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-02-04 2023-08-08 357 298 59 59 7.019 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-02-03 2023-08-08 233 193 40 40 6.677 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-01-26 2023-08-08 222 177 45 45 12.561 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-01-25 2023-08-08 418 329 89 89 63. ESSENT GROUP LTD 2022-02-16 2023-08-08 3320 2939 381 381 572. AIR LIQUIDE ADR 2020-11-04 2023-08-10 20506 16255 4251 4251 509. AIRBUS SE 2018-11-15 2023-08-10 18457 13492 4965 4965 67. 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MERCK AND CO INC SHS 2021-12-01 2023-09-13 56426 39797 16629 16629 39. TRACTOR SUPPLY CO COM 2023-05-02 2023-09-13 8423 9374 -951 -951 36. TRACTOR SUPPLY CO COM 2020-06-25 2023-09-13 7775 4683 3092 3092 53945.92 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-09-14 53946 56127 -2181 -2181 106885.2 CARMAX AUTO OWN ABS 2019 4 A4 02.130%JUL15 25 2021-01-28 2023-09-14 106885 111657 -4772 -4772 284. DOXIMITY INC REG SHS CL A 2022-06-22 2023-09-14 6109 9912 -3803 -3803 41. DOXIMITY INC REG SHS CL A 2022-05-19 2023-09-14 882 1316 -434 -434 44469.85 FORD CREDIT AUT ABS 2021 B A3 00.370%OCT15 24 2022-07-14 2023-09-14 44470 43004 1466 1466 17306.35 FORD CREDIT AUT ABS 2021 A A3 00.300%AUG15 25 2021-03-25 2023-09-14 17306 17287 19 19 54. MERCK AND CO INC SHS 2021-12-01 2023-09-14 5809 4125 1684 1684 456. MERCK AND CO INC SHS 2020-10-07 2023-09-14 49050 34707 14343 14343 582. DOXIMITY INC REG SHS CL A 2022-05-19 2023-09-15 12543 18676 -6133 -6133 250000. 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META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-09-28 20674 10888 9786 9786 200595.57 COMMERCIAL MORT CMO 2013 CR13 A4 VAR%NOV10 46 2018-12-18 2023-09-30 200596 207609 -7013 -7013 12837.17 FHLMC SB 8073 01 50%2035 2020-10-05 2023-09-30 12837 13123 -286 -286 7907.3 FHLMC SD 1582 03%2052 2023-02-07 2023-09-30 7907 7139 768 768 4520.73 FHLMC SD 1931 03 50%2051 2023-08-21 2023-09-30 4521 4011 510 510 2517.54 FHLMC SD 8044 03%2050 2022-08-29 2023-09-30 2518 2363 155 155 6050.08 FHLMC SD 8189 02 50%2052 2023-02-07 2023-09-30 6050 5258 792 792 7773.81 FHLMC G6 0485 04 50%2041 2018-11-05 2023-09-30 7774 8033 -259 -259 13741.8 FNMA PBM5436 04%2045 2023-05-18 2023-09-30 13742 13318 424 424 5565.28 FNMA PBP6626 02%2050 2020-09-09 2023-09-30 5565 5746 -181 -181 2971.18 FNMA PCA4166 03 50%2049 2022-10-03 2023-09-30 2971 2727 244 244 3798.74 FNMA PCA5701 02 50%2050 2020-07-29 2023-09-30 3799 4028 -229 -229 4425.78 FNMA PCB1216 02 50%2036 2021-09-28 2023-09-30 4426 4637 -211 -211 954.26 FNMA PFM2582 03%2050 2021-04-08 2023-09-30 954 1006 -52 -52 777.48 FNMA PFM3576 02 50%2050 2020-12-24 2023-09-30 777 824 -47 -47 6317.78 FNMA PFM7774 02%2036 2021-06-29 2023-09-30 6318 6523 -205 -205 7579.83 FNMA PFM7754 02%2036 2021-07-27 2023-09-30 7580 7876 -296 -296 12539.83 FNMA PFM7756 02%2036 2021-06-28 2023-09-30 12540 12971 -431 -431 2635.71 FNMA PFS1108 02 50%2051 2022-04-06 2023-09-30 2636 2492 144 144 1186.73 FNMA PFS2425 03 50%2052 2022-12-20 2023-09-30 1187 1094 93 93 11764.52 JPMBB COMMERCIA CMO 2014 C21 ASB 03.428%AUG15 47 2018-11-27 2023-09-30 11765 11750 15 15 43. 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LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-02-04 2023-12-22 16134 14648 1486 1486 164. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-02-03 2023-12-22 10542 9479 1063 1063 156. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-01-26 2023-12-22 10028 8694 1334 1334 300. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-01-25 2023-12-22 19284 16558 2726 2726 30. ING GROEP N V SPONSORED ADR 2022-06-03 2023-12-27 455 333 122 122 12355.76 FHLMC SB 8073 01 50%2035 2020-10-05 2023-12-31 12356 12631 -275 -275 3115.72 FHLMC SD 1582 03%2052 2023-02-07 2023-12-31 3116 2813 303 303 1836.84 FHLMC SD 1931 03 50%2051 2023-08-21 2023-12-31 1837 1630 207 207 2184.08 FHLMC SD 8044 03%2050 2022-08-29 2023-12-31 2184 2050 134 134 5726.32 FHLMC SD 8189 02 50%2052 2023-02-07 2023-12-31 5726 4977 749 749 2498.86 FHLMC G6 0485 04 50%2041 2018-11-05 2023-12-31 2499 2582 -83 -83 12468.65 FNMA PBM5436 04%2045 2023-05-18 2023-12-31 12469 12084 385 385 5994.19 FNMA PBP6626 02%2050 2020-09-09 2023-12-31 5994 6189 -195 -195 2955.92 FNMA PCA4166 03 50%2049 2022-10-03 2023-12-31 2956 2713 243 243 3348.41 FNMA PCA5701 02 50%2050 2020-07-29 2023-12-31 3348 3551 -203 -203 5991.34 FNMA PCB1216 02 50%2036 2021-09-28 2023-12-31 5991 6277 -286 -286 1695.24 FNMA PFM2582 03%2050 2021-04-08 2023-12-31 1695 1787 -92 -92 1450.87 FNMA PFM3576 02 50%2050 2020-12-24 2023-12-31 1451 1538 -87 -87 13445.9 FNMA PFM7774 02%2036 2021-06-29 2023-12-31 13446 13883 -437 -437 4541.48 FNMA PFM7754 02%2036 2021-07-27 2023-12-31 4541 4719 -178 -178 8215.94 FNMA PFM7756 02%2036 2021-06-28 2023-12-31 8216 8498 -282 -282 10013.76 FNMA PFS1108 02 50%2051 2022-04-06 2023-12-31 10014 9466 548 548 2052.76 FNMA PFS2425 03 50%2052 2022-12-20 2023-12-31 2053 1892 161 161 9831.57 FNMA PFS5544 04 50%2053 2023-10-27 2023-12-31 9832 8850 982 982 17937.59 JPMBB COMMERCIA CMO 2014 C21 ASB 03.428%AUG15 47 2018-11-27 2023-12-31 17938 17916 22 22 29. CYTOKINETICS INC SHS 2023-07-14 2024-01-02 2394 1012 1382 1382 101. CIGNA GROUP/THE 2023-04-05 2024-01-03 30927 26856 4071 4071 6. CIGNA GROUP/THE 2023-05-31 2024-01-03 1837 1479 358 358 8. NEUROCRINE BIOSCIENCES INC 00 2021-11-03 2024-01-03 1061 749 312 312 11. NEUROCRINE BIOSCIENCES INC 00 2022-02-16 2024-01-03 1459 950 509 509 291. PIONEER NATURAL RESOURCES CO 2020-10-28 2024-01-03 67371 23743 43628 43628 10. AXSOME THERAPEUTICS INC. 2023-06-11 2024-01-04 802 659 143 143 7. AXSOME THERAPEUTICS INC. 2023-10-04 2024-01-04 561 452 109 109 11. AXSOME THERAPEUTICS INC. 2023-11-17 2024-01-04 882 645 237 237 24. BOISE CASCADE CO DEL 2018-11-15 2024-01-05 3060 656 2404 2404 16. CYTOKINETICS INC SHS 2023-07-14 2024-01-05 1468 558 910 910 2. CYTOKINETICS INC SHS 2020-10-22 2024-01-05 183 33 150 150 36. PURE STORAGE INC SHS CL A 2024-01-02 2024-01-05 1299 1243 56 56 40. EVOLENT HEALTH INC SHS CL A 2023-06-14 2024-01-08 1317 1193 124 124 15. IRHYTHM TECHNOLOGIES INC 2022-06-24 2024-01-08 1754 1713 41 41 57. NVIDIA CORP COM 2019-01-14 2024-01-10 30907 2133 28774 28774 40. AXONICS INC TECHNOLOGIES INC REGI 2022-02-16 2024-01-11 2747 2092 655 655 26. AXONICS INC TECHNOLOGIES INC REGI 2019-11-01 2024-01-11 1786 653 1133 1133 23. AXONICS INC TECHNOLOGIES INC REGI 2019-12-10 2024-01-11 1580 575 1005 1005 14. AXONICS INC TECHNOLOGIES INC REGI 2020-04-02 2024-01-11 962 345 617 617 80. AZEK CO INC 2022-02-16 2024-01-11 2981 2439 542 542 82. DR HORTON 2023-10-27 2024-01-11 12593 8349 4244 4244 13. DR HORTON 2022-07-29 2024-01-11 1996 1008 988 988 57. DR HORTON 2018-11-15 2024-01-11 8754 1866 6888 6888 37. META PLATFORMS INC CLASS A COMMON STOCK 2018-11-15 2024-01-11 13684 5259 8425 8425 738. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-11-15 2024-01-11 27653 14830 12823 12823 105. PHREESIA INC REG SHS 2022-02-16 2024-01-11 2506 3219 -713 -713 15.4 SANDOZ GROUP AG 2020-11-23 2024-01-11 510 350 160 160 14.6 SANDOZ GROUP AG 2020-11-17 2024-01-11 483 331 152 152 467. BRIDGESTONE CORP ADR 2022-01-11 2024-01-12 9727 10248 -521 -521 397. BRIDGESTONE CORP ADR 2023-06-30 2024-01-12 8269 8146 123 123 332. BRIDGESTONE CORP ADR 2021-02-01 2024-01-12 6915 6177 738 738 9.4 SANDOZ GROUP AG 2020-11-17 2024-01-12 314 213 101 101 6.8 SANDOZ GROUP AG 2020-11-18 2024-01-12 227 153 74 74 .2 SANDOZ GROUP AG 2020-11-19 2024-01-12 7 5 2 2 3.6 SANDOZ GROUP AG 2022-07-21 2024-01-12 120 80 40 40 13909.68 FORD CREDIT AUT ABS 2021 A A3 00.300%AUG15 25 2021-03-25 2024-01-14 13910 13894 16 16 1. GLAUKOS CORP SHS 2023-11-17 2024-01-16 89 64 25 25 28. GLAUKOS CORP SHS 2022-10-31 2024-01-16 2503 1612 891 891 6.2 SANDOZ GROUP AG 2022-07-21 2024-01-16 208 138 70 70 28.8 SANDOZ GROUP AG 2019-01-18 2024-01-16 967 588 379 379 59. NVIDIA CORP COM 2019-01-14 2024-01-17 33016 2207 30809 30809 22.6 SANDOZ GROUP AG 2019-01-18 2024-01-17 757 462 295 295 20.4 SANDOZ GROUP AG 2018-11-15 2024-01-17 683 407 276 276 17. CHUBB LTD 2020-08-13 2024-01-17 3885 2222 1663 1663 16. CHUBB LTD 2020-08-13 2024-01-17 3657 2091 1566 1566 113. CHUBB LTD 2020-08-12 2024-01-17 25827 14767 11060 11060 81. CHUBB LTD 2018-11-15 2024-01-17 18513 10439 8074 8074 39. SANDOZ GROUP AG 2018-11-15 2024-01-18 1291 779 512 512 15. DOUBLEVERIFY HOLDINGS INC REG SHS 2023-09-08 2024-01-19 589 469 120 120 31. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-03-18 2024-01-19 1218 825 393 393 59. META PLATFORMS INC CLASS A COMMON STOCK 2018-11-15 2024-01-19 22606 8386 14220 14220 28. SANDOZ GROUP AG 2018-11-15 2024-01-19 914 559 355 355 6. NVIDIA CORP COM 2019-01-14 2024-01-22 3591 224 3367 3367 67. NVIDIA CORP COM 2019-01-11 2024-01-22 40100 2473 37627 37627 32. SANDOZ GROUP AG 2018-11-15 2024-01-22 1063 639 424 424 24. SANDOZ GROUP AG 2018-11-15 2024-01-23 806 479 327 327 6. AXSOME THERAPEUTICS INC. 2023-11-17 2024-01-24 558 352 206 206 9. AXSOME THERAPEUTICS INC. 2022-02-16 2024-01-24 836 304 532 532 22. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-01-24 4416 3985 431 431 160. HONEYWELL INTERNATIONAL INC 2018-11-15 2024-01-24 32115 23390 8725 8725 33. SANDOZ GROUP AG 2018-11-15 2024-01-24 1125 659 466 466 124. ACCENTURE PLC SHS 2023-01-11 2024-01-24 45845 34594 11251 11251 12. ACCENTURE PLC SHS 2018-11-15 2024-01-24 4437 1927 2510 2510 40000. APPLE INC GLB 2023-04-13 2024-01-25 36751 38074 -1323 -1323 35000. APPLE INC GLB 2023-04-10 2024-01-25 32157 33193 -1036 -1036 145000. APPLE INC GLB 2023-03-06 2024-01-25 133223 131052 2171 2171 37. HEALTHEQUITY INC SHS 2023-12-14 2024-01-25 2832 2321 511 511 70. NUTANIX INC 2022-02-16 2024-01-25 3927 1879 2048 2048 37. NVIDIA CORP COM 2019-01-11 2024-01-25 22746 1366 21380 21380 42. SANDOZ GROUP AG 2018-11-15 2024-01-25 1394 839 555 555 46. META PLATFORMS INC CLASS A COMMON STOCK 2018-11-15 2024-01-26 18161 6538 11623 11623 95. HDFC BANK LTD ADR 2023-06-30 2024-01-29 5327 6653 -1326 -1326 61. HDFC BANK LTD ADR 2022-02-08 2024-01-29 3421 4080 -659 -659 626. HDFC BANK LTD ADR 2018-11-15 2024-01-29 35104 29481 5623 5623 26. SPX TECHNOLOGIES INC REG SHS 2018-11-15 2024-01-29 2680 768 1912 1912 110527.99 COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY10 47 2021-12-02 2024-01-31 110528 117091 -6563 -6563 12465.41 FHLMC SB 8073 01 50%2035 2020-10-05 2024-01-31 12465 12743 -278 -278 3814.09 FHLMC SD 1582 03%2052 2023-02-07 2024-01-31 3814 3443 371 371 3383.71 FHLMC SD 1931 03 50%2051 2023-08-21 2024-01-31 3384 3002 382 382 2186.01 FHLMC SD 8044 03%2050 2022-08-29 2024-01-31 2186 2052 134 134 4943.04 FHLMC SD 8189 02 50%2052 2023-02-07 2024-01-31 4943 4296 647 647 7574.7 FHLMC G6 0485 04 50%2041 2018-11-05 2024-01-31 7575 7827 -252 -252 4048.71 FNMA PBM5436 04%2045 2023-05-18 2024-01-31 4049 3924 125 125 4107.21 FNMA PBP6626 02%2050 2020-09-09 2024-01-31 4107 4241 -134 -134 17312.22 FNMA PCA4166 03 50%2049 2022-10-03 2024-01-31 17312 15887 1425 1425 2342.58 FNMA PCA5701 02 50%2050 2020-07-29 2024-01-31 2343 2484 -141 -141 5398.8 FNMA PCB1216 02 50%2036 2021-09-28 2024-01-31 5399 5656 -257 -257 927.26 FNMA PFM2582 03%2050 2021-04-08 2024-01-31 927 977 -50 -50 768.78 FNMA PFM3576 02 50%2050 2020-12-24 2024-01-31 769 815 -46 -46 6164.12 FNMA PFM7774 02%2036 2021-06-29 2024-01-31 6164 6364 -200 -200 5844.07 FNMA PFM7754 02%2036 2021-07-27 2024-01-31 5844 6072 -228 -228 8398.53 FNMA PFM7756 02%2036 2021-06-28 2024-01-31 8399 8687 -288 -288 8965.42 FNMA PFS1108 02 50%2051 2022-04-06 2024-01-31 8965 8475 490 490 1410.83 FNMA PFS2425 03 50%2052 2022-12-20 2024-01-31 1411 1301 110 110 2722.42 FNMA PFS5544 04 50%2053 2023-10-27 2024-01-31 2722 2451 271 271 54. CORE AND MAIN INC 2021-07-23 2024-02-01 2273 1210 1063 1063 28. ELF BEAUTY INC SHS 2021-01-14 2024-02-01 4483 660 3823 3823 10. CYBER-ARK SOFTWARE LTD 2023-04-26 2024-02-01 2374 1241 1133 1133 2. CYBER-ARK SOFTWARE LTD 2019-09-06 2024-02-01 475 232 243 243 1. CYBER-ARK SOFTWARE LTD 2019-09-19 2024-02-01 237 106 131 131 13. META PLATFORMS INC CLASS A COMMON STOCK 2018-11-15 2024-02-02 6181 1848 4333 4333 194. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-03 2024-02-02 31274 13283 17991 17991 1127. NINTENDO LTD ADR 2023-09-20 2024-02-02 16086 12039 4047 4047 63. NVIDIA CORP COM 2019-01-11 2024-02-02 41641 2325 39316 39316 46. SPRINGWORKS THERAPEUTICS INC REG 2022-10-07 2024-02-02 2115 1294 821 821 1419. COMPASS GROUP PLC SHS ADR 2021-03-05 2024-02-05 38383 30857 7526 7526 1049. COMPASS GROUP PLC SHS ADR 2021-09-28 2024-02-05 28375 22088 6287 6287 50. META PLATFORMS INC CLASS A COMMON STOCK 2018-11-15 2024-02-05 23161 7106 16055 16055 117. META PLATFORMS INC CLASS A COMMON STOCK 2018-11-15 2024-02-05 54197 16629 37568 37568 114. META PLATFORMS INC CLASS A COMMON STOCK 2018-11-15 2024-02-06 51993 16203 35790 35790 654. COMCAST CORP NEW CL A COM 2022-06-15 2024-02-07 28613 26208 2405 2405 1089. COMCAST CORP NEW CL A COM 2018-11-15 2024-02-07 47645 41477 6168 6168 56. NVIDIA CORP COM 2019-01-11 2024-02-07 39171 2067 37104 37104 23. ADVANCED DRAIN SYS INC DEL 2023-09-05 2024-02-08 3594 2948 646 646 12. ADVANCED DRAIN SYS INC DEL 2021-02-24 2024-02-08 1875 1352 523 523 74. CONFLUENT INC 2023-06-30 2024-02-08 2334 2223 111 111 51. CONFLUENT INC 2023-09-22 2024-02-08 1608 1524 84 84 22. CONFLUENT INC 2023-08-26 2024-02-08 694 530 164 164 33. CONFLUENT INC 2024-01-02 2024-02-08 1041 764 277 277 88. JFROG LTD 2023-09-05 2024-02-08 3384 2532 852 852 71. JFROG LTD 2022-07-15 2024-02-08 2730 1565 1165 1165 48. NVIDIA CORP COM 2019-01-11 2024-02-12 34746 1772 32974 32974 35000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 29397 35193 -5796 -5796 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 12637 15083 -2446 -2446 124. BUNZL PLC ADR 2022-01-31 2024-02-13 4969 4700 269 269 125. BUNZL PLC ADR 2022-01-28 2024-02-13 5010 4738 272 272 1397. FUJI ELEC HOLDINGS CO LTD SHS 2023-12-22 2024-02-13 19980 14787 5193 5193 42. MASONITE INTERNATIONAL CORPORATION 2022-02-16 2024-02-13 5461 4163 1298 1298 33. MASONITE INTERNATIONAL CORPORATION 2023-09-05 2024-02-13 4291 3214 1077 1077 35. MASONITE INTERNATIONAL CORPORATION 2022-03-01 2024-02-13 4551 3384 1167 1167 18. OMNICELL INC COM 2022-02-18 2024-02-13 503 2343 -1840 -1840 35. OMNICELL INC COM 2022-08-09 2024-02-13 979 3739 -2760 -2760 12. OMNICELL INC COM 2019-11-21 2024-02-13 336 937 -601 -601 18. OMNICELL INC COM 2019-08-22 2024-02-13 503 1316 -813 -813 21. OMNICELL INC COM 2019-08-26 2024-02-13 587 1512 -925 -925 44. OMNICELL INC COM 2019-08-19 2024-02-13 1230 3150 -1920 -1920 32. OMNICELL INC COM 2019-08-23 2024-02-13 895 2291 -1396 -1396 13. OMNICELL INC COM 2019-08-20 2024-02-13 363 926 -563 -563 1. OMNICELL INC COM 2019-08-16 2024-02-13 28 71 -43 -43 491. TERUMO CORP SHS 2023-04-18 2024-02-13 17568 14433 3135 3135 206. TOKYO ELECTRON LTD SHS 2022-09-14 2024-02-13 22888 10068 12820 12820 400. UCB UNSPOND ADR 2020-07-29 2024-02-13 19980 26089 -6109 -6109 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-14 12655 14944 -2289 -2289 14623.34 FORD CREDIT AUT ABS 2021 A A3 00.300%AUG15 25 2021-03-25 2024-02-14 14623 14607 16 16 208. KKR & CO INC CL A 2022-01-12 2024-02-14 20073 14981 5092 5092 292. KKR & CO INC CL A 2022-01-13 2024-02-14 28179 20866 7313 7313 20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-15 16905 19925 -3020 -3020 20. BLUEPRINT MEDICINES CORP SHS 2024-02-06 2024-02-15 1697 1522 175 175 405. CALLAWAY GOLF CO 2022-02-16 2024-02-15 6003 10060 -4057 -4057 10. CALLAWAY GOLF CO 2022-02-14 2024-02-15 148 237 -89 -89 99. CALLAWAY GOLF CO 2022-02-14 2024-02-15 1477 2349 -872 -872 90. CALLAWAY GOLF CO 2019-03-08 2024-02-15 1343 1517 -174 -174 99. CALLAWAY GOLF CO 2019-03-08 2024-02-15 1477 1658 -181 -181 41. CALLAWAY GOLF CO 2019-03-11 2024-02-15 612 687 -75 -75 64. META PLATFORMS INC CLASS A COMMON STOCK 2018-11-15 2024-02-15 31067 9096 21971 21971 15. ONTO INNOVATION INC 2018-11-15 2024-02-15 2644 469 2175 2175 59. JFROG LTD 2022-07-15 2024-02-15 2720 1301 1419 1419 175. JFROG LTD 2022-07-18 2024-02-15 8068 3837 4231 4231 101. CALLAWAY GOLF CO 2019-03-11 2024-02-16 1497 1692 -195 -195 131. CALLAWAY GOLF CO 2023-08-11 2024-02-16 1941 2173 -232 -232 52. CALLAWAY GOLF CO 2020-03-10 2024-02-16 771 756 15 15 94. CALLAWAY GOLF CO 2020-03-18 2024-02-16 1393 560 833 833 13903.38 JPMBB COMMERCIA CMO 2014 C21 ASB 03.428%AUG15 47 2018-11-27 2024-02-16 13903 13887 16 16 14. KINSALE CAPITAL GROUP INC SHS 2023-11-14 2024-02-16 7294 5230 2064 2064 1. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2024-02-16 521 258 263 263 27. PALOMAR HOLDINGS INC REG SHS 2023-06-12 2024-02-16 2026 1592 434 434 26. SPRINGWORKS THERAPEUTICS INC REG 2022-10-07 2024-02-16 1374 732 642 642 20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-20 16871 19925 -3054 -3054 19. ACADEMY SPORTS AND OUTDOORS INC 2023-06-06 2024-02-21 1321 898 423 423 14. ACADEMY SPORTS AND OUTDOORS INC 2022-02-16 2024-02-21 973 498 475 475 25000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-21 21096 24906 -3810 -3810 183. ARM HLDGS PLC SPONSORED ADR 2023-11-28 2024-02-21 21832 11382 10450 10450 64. ARM HLDGS PLC SPONSORED ADR 2023-09-25 2024-02-21 7635 3426 4209 4209 96. CHAMPIONX CORPORATION 2023-11-07 2024-02-21 2886 2822 64 64 30. CHAMPIONX CORPORATION 2023-12-13 2024-02-21 902 859 43 43 697. HDFC BANK LTD ADR 2018-11-15 2024-02-21 37568 32825 4743 4743 113. HDFC BANK LTD ADR 2020-04-09 2024-02-21 6091 4661 1430 1430 30. NATIONAL GRID PLC SHS ADR 2022-02-08 2024-02-21 1991 2201 -210 -210 17. NATIONAL GRID PLC SHS ADR 2023-06-30 2024-02-21 1128 1142 -14 -14 20. NATIONAL GRID PLC SHS ADR 2022-07-08 2024-02-21 1327 1297 30 30 96. NATIONAL GRID PLC SHS ADR 2021-07-19 2024-02-21 6371 6122 249 249 111. NATIONAL GRID PLC SHS ADR 2021-07-20 2024-02-21 7366 7006 360 360 99. NATIONAL GRID PLC SHS ADR 2020-03-10 2024-02-21 6570 6178 392 392 90000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-22 75926 89662 -13736 -13736 39. DIAMONDBACK ENERGY INC 2022-11-04 2024-02-22 6927 6169 758 758 27. OMNICELL INC COM 2019-08-16 2024-02-22 726 1912 -1186 -1186 13. OMNICELL INC COM 2019-08-28 2024-02-22 350 920 -570 -570 16. OMNICELL INC COM 2019-08-27 2024-02-22 430 1126 -696 -696 44. OMNICELL INC COM 2023-08-11 2024-02-22 1184 2914 -1730 -1730 3. OMNICELL INC COM 2023-08-11 2024-02-22 79 199 -120 -120 4. OMNICELL INC COM 2020-03-18 2024-02-22 105 242 -137 -137 19. OMNICELL INC COM 2020-03-30 2024-02-22 500 1100 -600 -600 69. OMNICELL INC COM 2022-11-16 2024-02-22 1818 3814 -1996 -1996 9. POOL CORPORATION 2023-10-11 2024-02-22 3423 3123 300 300 7. POOL CORPORATION 2018-11-15 2024-02-22 2663 1057 1606 1606 313. COPART INC 2020-01-21 2024-02-23 15580 7721 7859 7859 15. FOX FACTORY HLDG CORP 2023-06-20 2024-02-23 700 1452 -752 -752 6. FOX FACTORY HLDG CORP 2022-04-19 2024-02-23 280 562 -282 -282 22. FOX FACTORY HLDG CORP 2022-12-22 2024-02-23 1026 2025 -999 -999 22. FOX FACTORY HLDG CORP 2023-10-24 2024-02-23 1026 1882 -856 -856 6. FOX FACTORY HLDG CORP 2022-09-16 2024-02-23 280 505 -225 -225 14. FOX FACTORY HLDG CORP 2022-09-16 2024-02-23 663 1177 -514 -514 16. FOX FACTORY HLDG CORP 2020-09-15 2024-02-23 757 1191 -434 -434 9. FOX FACTORY HLDG CORP 2019-09-05 2024-02-23 426 626 -200 -200 21. FOX FACTORY HLDG CORP 2019-09-20 2024-02-23 994 1336 -342 -342 15. FOX FACTORY HLDG CORP 2018-11-29 2024-02-23 710 950 -240 -240 47. FOX FACTORY HLDG CORP 2019-01-18 2024-02-23 2224 2960 -736 -736 7. FOX FACTORY HLDG CORP 2018-12-11 2024-02-23 331 331 111. NVIDIA CORP COM 2019-01-11 2024-02-23 87955 4097 83858 83858 59. PTC INC SHS 2023-06-02 2024-02-23 10685 8117 2568 2568 32. PTC INC SHS 2023-05-03 2024-02-23 5795 4001 1794 1794 30. ELF BEAUTY INC SHS 2021-01-14 2024-02-26 5935 707 5228 5228 14. ATKORE INC SHS 2024-02-13 2024-02-27 2267 2005 262 262 8. BLUEPRINT MEDICINES CORP SHS 2024-02-06 2024-02-27 792 609 183 183 21. BLUEPRINT MEDICINES CORP SHS 2023-08-02 2024-02-27 2078 1173 905 905 22. CINTAS CORPORATION 2023-10-11 2024-02-27 13830 11274 2556 2556 90. TREX INC COM 2023-02-09 2024-02-27 8332 5194 3138 3138 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-28 12666 14944 -2278 -2278 186. HONEYWELL INTERNATIONAL INC 2018-11-15 2024-02-28 36823 27191 9632 9632 205256.09 COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY10 47 2021-12-02 2024-02-29 205256 217443 -12187 -12187 12286.62 FHLMC SB 8073 01 50%2035 2020-10-05 2024-02-29 12287 12560 -273 -273 3138.94 FHLMC SD 1582 03%2052 2023-02-07 2024-02-29 3139 2834 305 305 2414.92 FHLMC SD 1931 03 50%2051 2023-08-21 2024-02-29 2415 2142 273 273 2625.91 FHLMC SD 8044 03%2050 2022-08-29 2024-02-29 2626 2465 161 161 5982.22 FHLMC SD 8189 02 50%2052 2023-02-07 2024-02-29 5982 5199 783 783 2640.93 FHLMC G6 0485 04 50%2041 2018-11-05 2024-02-29 2641 2729 -88 -88 11570.25 FNMA PBM5436 04%2045 2023-05-18 2024-02-29 11570 11213 357 357 8159.13 FNMA PBP6626 02%2050 2020-09-09 2024-02-29 8159 8424 -265 -265 7196.96 FNMA PCA4166 03 50%2049 2022-10-03 2024-02-29 7197 6604 593 593 2779.64 FNMA PCA5701 02 50%2050 2020-07-29 2024-02-29 2780 2948 -168 -168 6579.55 FNMA PCB1216 02 50%2036 2021-09-28 2024-02-29 6580 6893 -313 -313 932.41 FNMA PFM2582 03%2050 2021-04-08 2024-02-29 932 983 -51 -51 2245.99 FNMA PFM3576 02 50%2050 2020-12-24 2024-02-29 2246 2381 -135 -135 6300.06 FNMA PFM7774 02%2036 2021-06-29 2024-02-29 6300 6505 -205 -205 7433.87 FNMA PFM7754 02%2036 2021-07-27 2024-02-29 7434 7724 -290 -290 7859.37 FNMA PFM7756 02%2036 2021-06-28 2024-02-29 7859 8130 -271 -271 17194.11 FNMA PFS1108 02 50%2051 2022-04-06 2024-02-29 17194 16254 940 940 16520.79 FNMA PFS2425 03 50%2052 2022-12-20 2024-02-29 16521 15230 1291 1291 11800.97 FNMA PFS5544 04 50%2053 2023-10-27 2024-02-29 11801 10623 1178 1178 114. HONEYWELL INTERNATIONAL INC 2018-11-15 2024-02-29 22505 16665 5840 5840 23. SHIFT4 PMTS INC CL A 2024-02-27 2024-02-29 2023 1753 270 270 31. SKYLINE CORP 2022-03-25 2024-02-29 2596 1786 810 810 18. CHART INDS INC 2023-12-07 2024-03-01 2620 2222 398 398 22. ONTO INNOVATION INC 2018-11-15 2024-03-01 4250 687 3563 3563 27. PURE STORAGE INC SHS CL A 2024-01-02 2024-03-01 1460 932 528 528 45. PURE STORAGE INC SHS CL A 2023-04-11 2024-03-01 2434 1185 1249 1249 23. TRANSMEDICS GROUP INC REG SHS 2024-02-26 2024-03-01 1960 1744 216 216 1. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-03-01 85 54 31 31 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-03-04 4239 4981 -742 -742 53. CIENA CORP 2022-03-18 2024-03-04 3315 3176 139 139 97. NVIDIA CORP COM 2019-01-11 2024-03-04 83614 3581 80033 80033 30000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-03-05 25580 29887 -4307 -4307 6. EVERCORE INC CL A 2023-07-20 2024-03-05 1153 828 325 325 18. EVERCORE INC CL A 2022-02-16 2024-03-05 3460 2280 1180 1180 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-03-06 8532 9962 -1430 -1430 206. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 44962 37476 7486 7486 16. BALDWIN INS GRP INC/THE 2022-02-10 2024-03-06 477 486 -9 -9 38. BALDWIN INS GRP INC/THE 2021-02-11 2024-03-06 1133 1101 32 32 3. BALDWIN INS GRP INC/THE 2021-02-04 2024-03-06 89 86 3 3 17. META PLATFORMS INC CLASS A COMMON STOCK 2018-11-15 2024-03-06 8436 2416 6020 6020 33. NVIDIA CORP COM 2019-01-11 2024-03-06 29134 1218 27916 27916 41. RYAN SPECIALTY HOLDINGS INC 2024-01-31 2024-03-06 2217 1808 409 409 2. RYAN SPECIALTY HOLDINGS INC 2022-11-16 2024-03-06 108 68 40 40 17. RYAN SPECIALTY HOLDINGS INC 2022-11-14 2024-03-06 919 567 352 352 20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-03-07 17102 19925 -2823 -2823 176. GXO LOGISTICS INC REG SHS 2023-06-21 2024-03-07 8796 10826 -2030 -2030 421. GXO LOGISTICS INC REG SHS 2023-02-09 2024-03-07 21041 22471 -1430 -1430 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-03-08 8564 9962 -1398 -1398 9. MASONITE INTERNATIONAL CORPORATION 2022-03-01 2024-03-12 1176 870 306 306 31. MASONITE INTERNATIONAL CORPORATION 2020-06-26 2024-03-12 4052 2194 1858 1858 37. MASONITE INTERNATIONAL CORPORATION 2018-11-15 2024-03-12 4837 1998 2839 2839 38. MASONITE INTERNATIONAL CORPORATION 2018-11-15 2024-03-12 4973 2052 2921 2921 22000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 21927 22172 -245 -245 35000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 34885 35260 -375 -375 37000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 36878 37229 -351 -351 34000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 33888 34201 -313 -313 93000. HCA INC COMPANY GUARNT 2022-08-25 2024-03-13 92693 93548 -855 -855 34000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-13 33888 34194 -306 -306 64. MASONITE INTERNATIONAL CORPORATION 2018-11-15 2024-03-13 8379 3456 4923 4923 14. MASONITE INTERNATIONAL CORPORATION 2019-03-11 2024-03-13 1833 740 1093 1093 18. MASONITE INTERNATIONAL CORPORATION 2019-01-18 2024-03-13 2357 945 1412 1412 19. MASONITE INTERNATIONAL CORPORATION 2019-08-29 2024-03-13 2488 980 1508 1508 51. TREEHOUSE FOODS INC 2022-10-13 2024-03-13 1868 2398 -530 -530 29. TREEHOUSE FOODS INC 2022-10-07 2024-03-13 1062 1344 -282 -282 63. TREEHOUSE FOODS INC 2022-10-07 2024-03-13 2328 2920 -592 -592 16. TREEHOUSE FOODS INC 2022-10-07 2024-03-13 591 733 -142 -142 78. CORE AND MAIN INC 2021-07-23 2024-03-14 3923 1747 2176 2176 13510.36 FORD CREDIT AUT ABS 2021 A A3 00.300%AUG15 25 2021-03-25 2024-03-14 13510 13496 14 14 137. TREEHOUSE FOODS INC 2022-10-07 2024-03-14 5029 6277 -1248 -1248 195. TREEHOUSE FOODS INC 2022-10-07 2024-03-14 7158 8899 -1741 -1741 1. ATKORE INC SHS 2023-11-20 2024-03-18 177 128 49 49 15. ATKORE INC SHS 2019-08-01 2024-03-18 2662 400 2262 2262 60. AZEK CO INC 2022-02-16 2024-03-18 2870 1830 1040 1040 1220898.655 FNMA PCA4166 03 50%2049 2022-10-03 2024-03-18 1087172 1120365 -33193 -33193 820774.918 FNMA PFM7756 02%2036 2021-06-28 2024-03-18 725937 848989 -123052 -123052 269. AIA GROUP LTD SPONSORED ADR 2021-09-08 2024-03-19 7871 13162 -5291 -5291 91. AIA GROUP LTD SPONSORED ADR 2018-11-15 2024-03-19 2663 2981 -318 -318 1067. AIA GROUP LTD SPONSORED ADR 2018-11-15 2024-03-19 31220 34955 -3735 -3735 336. AGNICO EAGLE MINES LTD COM 2022-03-09 2024-03-19 18406 20449 -2043 -2043 213.7 AIR LIQUIDE ADR 2020-11-04 2024-03-19 9052 6073 2979 2979 190.3 AIR LIQUIDE ADR 2020-10-30 2024-03-19 8061 5074 2987 2987 433. AIRBUS SE 2018-11-15 2024-03-19 19600 11478 8122 8122 237. ARM HLDGS PLC SPONSORED ADR 2023-09-25 2024-03-19 29414 12687 16727 16727 565. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-03 2024-03-19 37024 31613 5411 5411 57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-06-30 2024-03-19 3735 4082 -347 -347 331. BAE SYS PLC NEW ISIN #US05523R1077 2018-11-15 2024-03-19 22577 9020 13557 13557 1022. BANK IRELAND GROUP PLC ADR 2023-11-24 2024-03-19 10021 9928 93 93 754. BARCLAYS PLC ADR 2022-01-12 2024-03-19 6816 8987 -2171 -2171 2536. BARCLAYS PLC ADR 2021-12-30 2024-03-19 22925 26314 -3389 -3389 2062. BRIDGESTONE CORP ADR 2021-02-01 2024-03-19 44291 38365 5926 5926 93. BUNZL PLC ADR 2022-01-28 2024-03-19 3564 3525 39 39 133. BUNZL PLC ADR 2022-01-14 2024-03-19 5097 4987 110 110 94. BUNZL PLC ADR 2021-12-01 2024-03-19 3602 3633 -31 -31 84. BUNZL PLC ADR 2023-06-30 2024-03-19 3219 3225 -6 -6 462. BUNZL PLC ADR 2021-09-13 2024-03-19 17705 16546 1159 1159 689. BUNZL PLC ADR 2019-07-18 2024-03-19 26404 18702 7702 7702 743. CAPGEMINI SE SHS ADR 2023-11-09 2024-03-19 35820 27663 8157 8157 15. CAPGEMINI SE SHS ADR 2019-09-05 2024-03-19 723 373 350 350 9727. CARREFOUR SA SPONSORED ADR 2022-06-07 2024-03-19 33607 40383 -6776 -6776 682. CHUGAI PHARMA CO ADR 2023-08-02 2024-03-19 13686 10100 3586 3586 2536. CIE FINANCIERE RICHEMONT SA SHS 2018-11-15 2024-03-19 39739 16687 23052 23052 161. CIE FINANCIERE RICHEMONT SA SHS 2023-06-30 2024-03-19 2523 2727 -204 -204 99. DBS GROUP HLDGS LTD SPONSORED ADR 2018-11-15 2024-03-19 10350 6650 3700 3700 21. DBS GROUP HLDGS LTD SPONSORED ADR 2020-06-10 2024-03-19 2195 1402 793 793 72. DEUTSCHE POST AG SHS SP ADR 2024-01-26 2024-03-19 3042 3559 -517 -517 342. DEUTSCHE POST AG SHS SP ADR 2024-01-26 2024-03-19 14449 16907 -2458 -2458 92. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-03-17 2024-03-19 13345 17965 -4620 -4620 26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-07-08 2024-03-19 3771 4467 -696 -696 37. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2019-12-20 2024-03-19 5367 6155 -788 -788 219. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-11-15 2024-03-19 31767 31199 568 568 186. ERSTE GROUP BANK A G SPONSORED ADR 2022-02-08 2024-03-19 3956 4682 -726 -726 1885. ERSTE GROUP BANK A G SPONSORED ADR 2018-11-15 2024-03-19 40087 38185 1902 1902 45. ESSILOR INT'L ADR 2023-06-30 2024-03-19 5094 4259 835 835 418. ESSILOR INT'L ADR 2023-04-04 2024-03-19 47322 37578 9744 9744 1217. FUJI ELEC HOLDINGS CO LTD SHS 2023-12-22 2024-03-19 18969 12881 6088 6088 586. GSK PLC SHS ADR 2023-05-15 2024-03-19 24706 21571 3135 3135 1276.8 GSK PLC SHS ADR 2018-11-15 2024-03-19 53830 52557 1273 1273 7.2 GSK PLC SHS ADR 2019-03-07 2024-03-19 304 296 8 8 42000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-19 41882 42235 -353 -353 5000. HCA INC COMPANY GUARNT 2022-09-01 2024-03-19 4986 5017 -31 -31 10000. HCA INC COMPANY GUARNT 2022-09-07 2024-03-19 9972 10031 -59 -59 8000. HCA INC COMPANY GUARNT 2022-09-13 2024-03-19 7978 8013 -35 -35 1163. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2024-03-19 44694 40103 4591 4591 985. HALEON PLC SHS ADR 2023-11-02 2024-03-19 8107 7833 274 274 67. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-03 2024-03-19 11657 4587 7070 7070 368. IBERDROLA S A ADR 2020-02-03 2024-03-19 17514 16189 1325 1325 453. IBERDROLA S A ADR 2020-02-24 2024-03-19 21560 21586 -26 -26 18. IDEXX LABS INC 2023-06-23 2024-03-19 9589 8717 872 872 200. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-02-05 2024-03-19 6818 7374 -556 -556 988. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-11-15 2024-03-19 33681 19853 13828 13828 2093. ING GROEP N V SPONSORED ADR 2024-02-07 2024-03-19 32996 27024 5972 5972 232. ING GROEP N V SPONSORED ADR 2022-06-03 2024-03-19 3657 2572 1085 1085 100. INTERTEK GROUP PLC SHS 2022-01-07 2024-03-19 6161 7723 -1562 -1562 214. INTERTEK GROUP PLC SHS 2022-01-10 2024-03-19 13184 16203 -3019 -3019 373. INTESA SANPAOLO SPON ADR 2021-03-08 2024-03-19 7932 6031 1901 1901 84. INTESA SANPAOLO SPON ADR 2023-06-30 2024-03-19 1786 1328 458 458 1867. INTESA SANPAOLO SPON ADR 2020-08-05 2024-03-19 39701 24664 15037 15037 10167. ISHARES RUSSELL MID-CAP VALUE ETF 2022-02-07 2024-03-19 1233471 1193097 40374 40374 426. KBC GROUPE SA SHS 2020-03-09 2024-03-19 15843 13418 2425 2425 3095. KDDI CORP SHS 2023-01-23 2024-03-19 47213 47953 -740 -740 1067. KNORR-BREMSE AG 2023-12-27 2024-03-19 19775 17437 2338 2338 38. LUMH MOET HENNESSY LOUIS VUITTON 2023-09-19 2024-03-19 7065 6016 1049 1049 67. LUMH MOET HENNESSY LOUIS VUITTON 2022-03-17 2024-03-19 12457 9400 3057 3057 142. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-09-08 2024-03-19 4289 4058 231 231 371. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-05-25 2024-03-19 11206 10091 1115 1115 276. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-05-25 2024-03-19 8337 7507 830 830 21. LONZA GROUP AG SHS 2023-06-30 2024-03-19 1129 1253 -124 -124 63. LONZA GROUP AG SHS 2022-07-11 2024-03-19 3388 3605 -217 -217 671. LONZA GROUP AG SHS 2018-11-15 2024-03-19 36088 20257 15831 15831 92. LULULEMON ATHLETICA INC 2022-01-07 2024-03-19 42224 33029 9195 9195 1010. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 2023-02-03 2024-03-19 27012 27490 -478 -478 5. MERCADOLIBRE INC COM 2022-07-08 2024-03-19 7453 3528 3925 3925 35. MERCADOLIBRE INC COM 2020-03-02 2024-03-19 52168 22271 29897 29897 39. MERCK KGAA- ADR 2020-02-21 2024-03-19 1327 1051 276 276 66. MICRON TECHNOLOGY INC 2023-06-30 2024-03-19 6049 4198 1851 1851 433. MICRON TECHNOLOGY INC 2022-08-25 2024-03-19 39686 25620 14066 14066 2097. MITSUBISHI ESTATE LTD ADR 2023-08-24 2024-03-19 37457 25495 11962 11962 5685. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-12-01 2024-03-19 57817 31131 26686 26686 555. MURATA MANUFACTURING CO LTD SHS 2022-10-06 2024-03-19 5325 4581 744 744 410. NATIONAL GRID PLC SHS ADR 2020-03-10 2024-03-19 27593 25585 2008 2008 1965. NIDEC CORPORATION ADR 2023-06-15 2024-03-19 19684 26949 -7265 -7265 687. NINTENDO LTD ADR 2023-09-20 2024-03-19 9470 7339 2131 2131 57. NOVARTIS AG ADR 2022-09-02 2024-03-19 5475 4372 1103 1103 240. NOVO-NORDISK A S ADR 2023-05-17 2024-03-19 31526 20132 11394 11394 435. NOVO-NORDISK A S ADR 2023-04-20 2024-03-19 57141 35978 21163 21163 2026. PT BANK CENT ASIA TBK SHS 2024-01-12 2024-03-19 32888 31405 1483 1483 3192. PUMA SE ADR UNSPONSORED 2023-07-20 2024-03-19 13718 20636 -6918 -6918 532. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2021-07-20 2024-03-19 5932 9494 -3562 -3562 2818. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2021-03-10 2024-03-19 31424 49293 -17869 -17869 5205. RECRUIT HOLDINGS CO.LTD. SHS ADR 2022-07-11 2024-03-19 44620 33043 11577 11577 1313. RELX PLC 2022-02-07 2024-03-19 56439 40830 15609 15609 128. RELX PLC 2022-02-04 2024-03-19 5502 3950 1552 1552 450. RIO TINTO PLC SPONSORED ADR 2023-08-17 2024-03-19 28305 26943 1362 1362 253. ROCHE HLDG LTD SPONSORED ADR 2021-09-17 2024-03-19 8124 11729 -3605 -3605 3. ROCHE HLDG LTD SPONSORED ADR 2023-02-07 2024-03-19 96 116 -20 -20 54. ROCHE HLDG LTD SPONSORED ADR 2022-02-08 2024-03-19 1734 2540 -806 -806 128. ROCHE HLDG LTD SPONSORED ADR 2022-07-11 2024-03-19 4110 5267 -1157 -1157 447. ROCHE HLDG LTD SPONSORED ADR 2023-08-22 2024-03-19 14353 16158 -1805 -1805 821. ROCHE HLDG LTD SPONSORED ADR 2019-02-25 2024-03-19 26362 28424 -2062 -2062 84. SHELL PLC 2023-06-30 2024-03-19 5584 5073 511 511 907. SHELL PLC 2020-06-24 2024-03-19 60292 30864 29428 29428 820. SMC CORP JAPAN SPONSORED ADR 2018-11-15 2024-03-19 23866 13382 10484 10484 493. SSE PLC SPONSORED ADR 2021-10-19 2024-03-19 10111 10974 -863 -863 37. SPX TECHNOLOGIES INC REG SHS 2018-11-15 2024-03-19 4347 1092 3255 3255 746. SANOFI SPONSORED ADR 2023-06-30 2024-03-19 35405 40298 -4893 -4893 1643. SANTOS LTD- ADR 2022-04-08 2024-03-19 8199 9899 -1700 -1700 346. SANTOS LTD- ADR 2022-05-05 2024-03-19 1727 2070 -343 -343 101. SAP AG ADR 2018-11-15 2024-03-19 18977 10555 8422 8422 68. SAP AG ADR 2022-01-07 2024-03-19 12776 9389 3387 3387 7. SAP AG ADR 2023-06-30 2024-03-19 1315 959 356 356 371. SAP AG ADR 2021-12-08 2024-03-19 69707 49829 19878 19878 1735. SCHNEIDER ELEC SE ADR 2018-11-15 2024-03-19 80438 25279 55159 55159 627. SIEMENS A G SPONSORED ADR 2021-09-22 2024-03-19 58402 54861 3541 3541 397. SINGAPORE TELECOMM LT AD 2022-12-08 2024-03-19 7392 7757 -365 -365 95. SONY CORP/AMER SHARES NEW/ 2021-07-12 2024-03-19 8453 9833 -1380 -1380 67. SONY CORP/AMER SHARES NEW/ 2021-06-23 2024-03-19 5961 6674 -713 -713 16. SONY CORP/AMER SHARES NEW/ 2022-07-08 2024-03-19 1424 1322 102 102 117. SONY CORP/AMER SHARES NEW/ 2019-08-16 2024-03-19 10410 6457 3953 3953 478. SONY CORP/AMER SHARES NEW/ 2019-08-15 2024-03-19 42531 26246 16285 16285 398. SUNCOR ENERGY INC NEW 2023-03-06 2024-03-19 14348 13994 354 354 931. SVENSKA HANDELSBANKEN AB SHS 2021-03-10 2024-03-19 5330 5296 34 34 2871. SVENSKA HANDELSBANKEN AB SHS 2021-06-30 2024-03-19 16436 16100 336 336 3534. SVENSKA HANDELSBANKEN AB SHS 2020-08-28 2024-03-19 20231 17981 2250 2250 436. SVENSKA HANDELSBANKEN AB SHS 2020-08-31 2024-03-19 2496 2206 290 290 176. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-08 2024-03-19 23563 21462 2101 2101 31. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-04-28 2024-03-19 4150 1651 2499 2499 19. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-04-17 2024-03-19 2544 1012 1532 1532 153. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-30 2024-03-19 20484 15556 4928 4928 145. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-07-08 2024-03-19 19413 11879 7534 7534 508. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2018-11-15 2024-03-19 68011 19390 48621 48621 177. TENCENT HOLDINGS LTD ADR 2021-07-20 2024-03-19 6419 12425 -6006 -6006 139. TENCENT HOLDINGS LTD ADR 2019-09-12 2024-03-19 5041 6205 -1164 -1164 63. TENCENT HOLDINGS LTD ADR 2022-07-11 2024-03-19 2285 2765 -480 -480 235. TENCENT HOLDINGS LTD ADR 2019-09-23 2024-03-19 8522 10025 -1503 -1503 95. TENCENT HOLDINGS LTD ADR 2023-06-30 2024-03-19 3445 4043 -598 -598 386. TENCENT HOLDINGS LTD ADR 2018-11-15 2024-03-19 13998 14261 -263 -263 379. TERUMO CORP SHS 2023-04-18 2024-03-19 14257 11141 3116 3116 99. TOKYO ELECTRON LTD SHS 2022-09-14 2024-03-19 12026 4838 7188 7188 158. TOTAL S A SPONSORED ADR 2023-09-20 2024-03-19 10897 10595 302 302 52. UCB UNSPOND ADR 2020-07-29 2024-03-19 3037 3392 -355 -355 298. UCB UNSPOND ADR 2020-07-14 2024-03-19 17405 18615 -1210 -1210 927. UNILEVER PLC W/I (UK/USD) US9047677045 2023-08-21 2024-03-19 46220 46872 -652 -652 179. UNILEVER PLC W/I (UK/USD) US9047677045 2023-08-21 2024-03-19 8925 9051 -126 -126 400000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-06-30 2024-03-19 334813 404963 -70150 -70150 9995. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-11-06 2024-03-19 493227 402249 90978 90978 892. VESTAS WIND SYTS AS ADR 2021-07-20 2024-03-19 8300 10691 -2391 -2391 479. VESTAS WIND SYTS AS ADR 2023-07-03 2024-03-19 4457 4170 287 287 3365. VESTAS WIND SYTS AS ADR 2019-02-21 2024-03-19 31312 18786 12526 12526 170. FERGUSON PLC REG SHS 2024-02-21 2024-03-19 35829 34284 1545 1545 4. ICON PLC 2021-02-26 2024-03-19 1320 737 583 583 29. ICON PLC 2018-11-15 2024-03-19 9569 3884 5685 5685 2720. NU HOLDINGS LTD REG SHS CL A 2024-02-21 2024-03-19 31742 27374 4368 4368 5. ASML HLDG NV NY REG SHS 2023-06-30 2024-03-19 4653 3629 1024 1024 84. ASML HLDG NV NY REG SHS 2018-11-30 2024-03-19 78163 14194 63969 63969 780. CNH INDUSTRIAL NV REG. SHS 2023-12-22 2024-03-19 9621 9358 263 263 85. ARM HLDGS PLC SPONSORED ADR 2023-09-25 2024-03-20 10757 4550 6207 6207 65. ARM HLDGS PLC SPONSORED ADR 2023-11-01 2024-03-20 8226 3231 4995 4995 8000. CAMPBELL SOUP CO GLB 2024-03-19 2024-03-20 8006 7999 7 7 7000. HCA INC COMPANY GUARNT 2022-09-13 2024-03-20 6980 7012 -32 -32 38000. HCA INC COMPANY GUARNT 2022-09-19 2024-03-20 37891 38014 -123 -123 20000. HCA INC COMPANY GUARNT 2022-09-20 2024-03-20 19942 19998 -56 -56 233. MICRON TECHNOLOGY INC 2022-08-25 2024-03-20 22132 13786 8346 8346 35. ASML HLDG NV NY REG SHS 2018-11-30 2024-03-20 33436 5914 27522 27522 15. ASML HLDG NV NY REG SHS 2019-01-22 2024-03-20 14330 2408 11922 11922 19. AXSOME THERAPEUTICS INC. 2024-02-20 2024-03-21 1515 1640 -125 -125 1000. HCA INC COMPANY GUARNT 2022-09-20 2024-03-21 998 1000 -2 -2 4000. HCA INC COMPANY GUARNT 2022-09-23 2024-03-21 3991 3973 18 18 15000. HCA INC COMPANY GUARNT 2022-09-27 2024-03-21 14965 14792 173 173 46. CHAMPIONX CORPORATION 2023-12-13 2024-03-22 1588 1317 271 271 18. CHAMPIONX CORPORATION 2024-01-17 2024-03-22 621 471 150 150 45. HAEMONETICS CORP MASS COM 2024-01-04 2024-03-22 3620 3684 -64 -64 202. ADMA BIOLOGICS INC SHS 2023-11-20 2024-03-25 1293 815 478 478 18. CORE AND MAIN INC 2021-07-23 2024-03-25 1035 403 632 632 32. CORE AND MAIN INC 2022-03-01 2024-03-25 1839 680 1159 1159 59. NVIDIA CORP COM 2019-01-11 2024-03-25 56333 2178 54155 54155 229. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 57808 46224 11584 11584 2. LOWES COMPANIES INCORPORATED 2022-09-07 2024-03-27 505 397 108 108 63. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-06-08 2024-03-27 2285 1524 761 761 290. TARGET CORP 2022-08-10 2024-03-27 50689 49807 882 882 21. TARGET CORP 2022-09-07 2024-03-27 3671 3537 134 134 211340.33 COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY10 47 2021-12-02 2024-03-31 211340 223889 -12549 -12549 13420.04 FHLMC SB 8073 01 50%2035 2020-10-05 2024-03-31 13420 13719 -299 -299 2488.02 FHLMC SD 1582 03%2052 2023-02-07 2024-03-31 2488 2246 242 242 6033.31 FHLMC SD 1931 03 50%2051 2023-08-21 2024-03-31 6033 5353 680 680 2316.84 FHLMC SD 8044 03%2050 2022-08-29 2024-03-31 2317 2175 142 142 6268.88 FHLMC SD 8189 02 50%2052 2023-02-07 2024-03-31 6269 5448 821 821 2406. FHLMC G6 0485 04 50%2041 2018-11-05 2024-03-31 2406 2486 -80 -80 8650.51 FNMA PBM5436 04%2045 2023-05-18 2024-03-31 8651 8384 267 267 6538.93 FNMA PBP6626 02%2050 2020-09-09 2024-03-31 6539 6751 -212 -212 12709.48 FNMA PCA4166 03 50%2049 2022-10-03 2024-03-31 12709 11663 1046 1046 3752.06 FNMA PCA5701 02 50%2050 2020-07-29 2024-03-31 3752 3979 -227 -227 6346.28 FNMA PCB1216 02 50%2036 2021-09-28 2024-03-31 6346 6649 -303 -303 889.21 FNMA PFM2582 03%2050 2021-04-08 2024-03-31 889 937 -48 -48 1526.6 FNMA PFM3576 02 50%2050 2020-12-24 2024-03-31 1527 1619 -92 -92 17129.87 FNMA PFM7774 02%2036 2021-06-29 2024-03-31 17130 17687 -557 -557 5004.41 FNMA PFM7754 02%2036 2021-07-27 2024-03-31 5004 5200 -196 -196 11387.37 FNMA PFM7756 02%2036 2021-06-28 2024-03-31 11387 11779 -392 -392 5421.65 FNMA PFS1108 02 50%2051 2022-04-06 2024-03-31 5422 5125 297 297 5760.54 FNMA PFS2425 03 50%2052 2022-12-20 2024-03-31 5761 5311 450 450 11340.15 FNMA PFS5544 04 50%2053 2023-10-27 2024-03-31 11340 10208 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P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 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GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 CAPITAL GAIN DIVIDENDS P 2787 1991079 56471 0 56471 0 56471 41922 0 0 41922 X 0 14549 0 0 false false false false false false false true true TX true false false false true true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRIUSTEE 1 643215 NONE 0 NONE 0 117058134 2854626 0 119912760 0 0 119912760 1798691 118114069 5905703 5905703 56471 56471 5849232 0 5849232 0 5849232 5659328 0 0 0 0 5659328 5849232 4802416 0 0 0 0 0 0 0 5659328 4802416 0 0 856912 0 0 0 0 0 0 0 0 4992320 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A 901 MAIN ST FL 16 DALLAS TX 752023735 2142092396 tx.philanthropic@bofa.com REQUEST INFORMATION BY MAIL OR EMAIL NONE QUALIFIED CHARITABLE ORGANIZATIONS THAT PROVIDE EDUCATIONAL BENEFITS FOR TEXAS RESIDENTS WITH EMPHASIS IN WEST TEXAS, THAT INCLUDES THE LUBBOCK, ABILENE, SAN ANGELO & MIDLAND-ODESSA AREA. CITY OF SUNDOWN PO BOX 600 SUNDOWN TX 79372 N/A PC SUPPORT LIBRARY PROGRAMS 25000 SUL ROSS STATE UNIVERSITY 400 N HARRISON ST ALPINE TX 79832 N/A PC FOR THE ON-CAMPUS MUSEUM OF 10000 BOYS & GIRLS CLUB OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 N/A PC PLAYGROUND AT BIG SPRING 300000 MIDLAND COLLEGE FOUNDATION INC 3600 N GARFIELD MIDLAND TX 79705 N/A PC HEALTH SCIENCES 50000 FRIENDS OF THE JEFF DAVIS COUNTY LIBRARY PO BOX 425 FORT DAVIS TX 79734 N/A PC UNRESTRICTED GENERAL 25000 MARFA EDUCATION FOUNDATION INC PO BOX 660 MARFA TX 79843 N/A PC SUPPORT STUDENTS SUCCESS 25000 NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN 3500 NORTH A ST STE 2300 MIDLAND TX 79705 N/A PC WEST TEXAS RURAL 10000 MARATHON PUBLIC LIBRARY PO BOX 177 MARATHON TX 79842 N/A PC UNRESTRICTED GENERAL 300000 YOUNG WOMEN'S PREPARATORY NETWORK 1722 ROUTH ST STE 720 DALLAS TX 75201 N/A PC SUPPORT TO ESTABLISH 110000 MARFA PUBLIC RADIO CORP 2000 E 42ND ST MARFA TX 79843 N/A PC UNRESTRICTED GENERAL 150000 ALPINE PUBLIC LIBRARY 805 W AVENUE E ALPINE TX 79830 N/A PC UNRESTRICTED GENERAL 25000 UNIVERSITY OF TEXAS PERMIAN BASIN 4901 E UNIVERSITY ODESSA TX 79762 N/A PC UNRESTRICTED GENERAL 250000 EL PASO COMMUNITY FOUNDATION PO BOX 272 EL PASO TX 79943 N/A PC EDUCATOR PIPELINE COMMUNITY 250000 CHINATI FOUNDATION PO BOX 1135 MARFA TX 79843 N/A PC UNRESTRICTED GENERAL 75000 SHUMLA ARCHAEOLOGICAL RESEARCH & EDUCATION CENTER 5706 E MOCKINGBIRD LN 115-363 DALLAS TX 75206 N/A PC SUPPORT ROCK SCHOLARS OF 25000 WACO FOUNDATION 1227 N VALLEY MILLS DR STE 235 WACO TX 76710 N/A PC SUPPORT TEXAS RURAL FUNDERS 25500 PERMIAN BASIN AREA FOUNDATION 3312 ANDREWS HWY MIDLAND TX 79703 N/A PC FOR BROWN FOUNDATION DONOR 134500 BUCKNER CHILDREN & FAMILY SERVICES 700 N PEARL STREET 1200 DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 250000 TEXAS TECH UNIVERSITY PO BOX 45011 LUBBOCK TX 79409 N/A PC FOR ENDOWED CHAIR IN RURAL 1000000 TEXAS 2036 3963 MAPLE AVE STE 210 DALLAS TX 75219 N/A PC SUPPORT STATE-WIDE 100000 ABILENE HERITAGE SQUARE INC PO BOX 1699 ABILENE TX 79604 N/A PC UNRESTRICTED GENERAL 1666666 4806666 14 2635435 18 1991079 OTHER INCOME 1 166 4626680 4626680 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 97329179 124247597 NET ROUNDING 9 ROC BASIS ADJUSTMENT 6992 PURCHASED ACCRUED INTEREST - 2023 12678 OTHER INVESTMENT FEE 10049 10049 0 OTHER INCOME 166 166 NET YEAR-END SALES ADJUSTMENT 168725 PURCHASED ACCRUED INTEREST - 2022 1913 NET TIMING ADJUSTMENT 8229 GRANTMAKING FEES - BOA 594576 594576 INVESTMENT ADVISORY FEES 101199 101199 FOREIGN TAXES 28515 28515 0 EXCISE TAX ESTIMATES 40000 0 0 FOREIGN TAXES ON QUALIFIED FOR 14513 14513 0 FOREIGN TAXES ON NONQUALIFIED 18483 18483 0