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AXALTA COATING SYSTEMS LTD 2021-06-16 2023-03-20 421 469 -48 -48 6.99968 US BANCORP 2022-12-29 2023-03-21 262 356 -94 -94 2.00032 US BANCORP 2022-12-29 2023-03-21 75 100 -25 -25 2. UNION PACIFIC CORP 2022-07-12 2023-03-21 378 412 -34 -34 1. UNITEDHEALTH GROUP INC 2020-08-11 2023-03-22 481 322 159 159 8. SCHWAB (CHARLES) CORP 2022-07-08 2023-03-24 424 516 -92 -92 4. TRUIST FINANCIAL CORP 2020-08-27 2023-03-24 130 132 -2 -2 8. TRUIST FINANCIAL CORP 2020-08-27 2023-03-24 261 304 -43 -43 41. ALTRA INDUSTRIAL MOTION CORP 2019-09-30 2023-03-27 2542 1326 1216 1216 14.53 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2023-03-27 15 15 26.24 FR ZS8665 3% 01 AUG 2032 2022-05-11 2023-03-27 26 26 7.82 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2023-03-27 8 9 -1 -1 12.5 FR SD8057 3.5% 01 APR 2050 2020-09-11 2023-03-27 13 13 31.95 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2023-03-27 32 34 -2 -2 32.41 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2023-03-27 32 35 -3 -3 14.01 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2023-03-27 14 15 -1 -1 5.41 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2023-03-27 5 6 -1 -1 19.21 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2023-03-27 19 20 -1 -1 8.42 FN BH4019 4% 01 SEP 2047 2021-05-07 2023-03-27 8 9 -1 -1 6.04 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2023-03-27 6 6 22.39 FN BJ9169 4% 01 MAY 2048 2021-06-30 2023-03-27 22 24 -2 -2 8.27 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2023-03-27 8 9 -1 -1 2.95 FN FM2789 4% 01 JUL 2049 2020-10-26 2023-03-27 3 3 20.95 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2023-03-27 21 22 -1 -1 29.79 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2023-03-27 30 32 -2 -2 5.46 FN 932044 4.5% 01 SEP 2039 2015-12-03 2023-03-27 5 6 -1 -1 5.27 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2023-03-27 5 5 7.93 FN MA3521 4% 01 NOV 2048 2020-12-15 2023-03-27 8 8 32.85 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2023-03-27 33 36 -3 -3 5.03 FN MA2879 4% 01 JAN 2047 2017-07-20 2023-03-27 5 5 6.6 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2023-03-27 7 7 10.51 FN MA3125 3% 01 SEP 2032 2021-06-29 2023-03-27 11 11 17.51 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2023-03-27 18 19 -1 -1 59.06 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2023-03-27 59 61 -2 -2 3.23 FN MA3444 4.5% 01 AUG 2048 2018-09-09 2023-03-27 3 3 4.52 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2023-03-27 5 4 1 1 9.04 FN MA4438 2.5% 01 OCT 2051 2022-03-02 2023-03-27 9 9 2.92 FN MA3615 4% 01 MAR 2049 2019-08-21 2023-03-27 3 3 3.23 FN MA3657 3% 01 MAY 2034 2019-07-09 2023-03-27 3 3 15.9 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2023-03-27 16 17 -1 -1 7.11 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2023-03-27 7 7 7.81 FN MA3687 4% 01 JUN 2049 2020-01-30 2023-03-27 8 8 17.74 FN MA3804 4% 01 OCT 2049 2022-03-03 2023-03-27 18 19 -1 -1 4.32 FN MA3962 4% 01 MAR 2050 2020-05-21 2023-03-27 4 5 -1 -1 16.49 FN MA4014 3% 01 MAY 2035 2021-12-29 2023-03-27 16 17 -1 -1 37.63 FN MA4026 4% 01 MAY 2050 2022-04-04 2023-03-27 38 38 32.18 FN MA4026 4% 01 MAY 2050 2021-12-18 2023-03-27 32 34 -2 -2 3.32 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2023-03-27 3 4 -1 -1 34.75 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2023-03-27 35 36 -1 -1 7.35 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2023-03-27 7 6 1 1 35.4 FN MA4580 3.5% 01 APR 2052 2022-03-30 2023-03-27 35 36 -1 -1 7.96 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2023-03-27 8 8 30.38 FN AE0949 4% 01 FEB 2041 2015-05-11 2023-03-27 30 33 -3 -3 23. US BANCORP 2023-02-07 2023-03-27 808 1132 -324 -324 4. ABBVIE INC 2021-09-01 2023-03-29 632 462 170 170 3. JOHNSON & JOHNSON 2020-03-11 2023-03-29 459 409 50 50 9. SIGNATURE BANK 2022-07-15 2023-03-29 2 1699 -1697 -1697 8. SIGNATURE BANK 2020-11-04 2023-03-29 2 796 -794 -794 3. ISHARES TIPS BOND ETF 2016-09-13 2023-03-30 329 344 -15 -15 7. ISHARES GLOBAL INFRASTRUCTUR 2022-03-01 2023-03-30 334 331 3 3 10. SCHWAB (CHARLES) CORP 2022-07-22 2023-03-30 531 630 -99 -99 8. VANGUARD SHORT-TERM TIPS 2016-09-13 2023-03-30 381 394 -13 -13 14. DEVON ENERGY CORP 2022-07-18 2023-04-03 750 821 -71 -71 1. DEVON ENERGY CORP 2022-02-28 2023-04-03 54 59 -5 -5 10. SANOFI-ADR 2015-03-06 2023-04-04 542 477 65 65 6. STAR HOLDINGS 2023-03-31 2023-04-12 106 109 -3 -3 11. KBR INC 2020-09-09 2023-04-13 628 272 356 356 3. QUALCOMM INC 2021-06-29 2023-04-13 365 412 -47 -47 1. UNITED RENTALS INC 2021-02-01 2023-04-13 373 252 121 121 3. JOHNSON & JOHNSON 2020-03-11 2023-04-14 494 396 98 98 3. QUALCOMM INC 2021-06-29 2023-04-14 358 428 -70 -70 10.06 FG G08772 4.5% 01 JUL 2047 2018-03-15 2023-04-17 10 11 -1 -1 5.32 FG G08817 4% 01 JUN 2048 2019-01-30 2023-04-17 5 5 11.01 FG G08837 4.5% 01 SEP 2048 2021-03-02 2023-04-17 11 12 -1 -1 1.53 FG G08748 3.5% 01 FEB 2047 2017-07-17 2023-04-17 2 2 7.08 FG J18360 3% 01 MAR 2027 2015-06-12 2023-04-17 7 7 19.39 FG G60344 4% 01 DEC 2045 2017-01-18 2023-04-17 19 21 -2 -2 1000. US TREASURY N/B 2.25% 15 NOV 2027 2022-06-06 2023-04-17 938 962 -24 -24 10000. US TREASURY N/B 2.25% 15 NOV 2027 2022-04-11 2023-04-17 9375 9879 -504 -504 1. ALIGN TECHNOLOGY INC 2019-03-01 2023-04-18 347 259 88 88 .04 SAFEHOLD INC 2022-01-20 2023-04-18 1 6 -5 -5 .732 STAR HOLDINGS 2023-03-31 2023-04-18 13 13 1. UNITED RENTALS INC 2022-07-29 2023-04-18 386 324 62 62 1. NETFLIX INC 2021-02-25 2023-04-19 320 540 -220 -220 6. SANOFI-ADR 2015-03-06 2023-04-19 335 286 49 49 1. UNITED RENTALS INC 2022-07-29 2023-04-20 379 324 55 55 3. ALBEMARLE CORP 2019-07-25 2023-04-21 536 223 313 313 1. AUTOZONE INC 2021-07-20 2023-04-21 2689 1612 1077 1077 19. TRUIST FINANCIAL CORP 2020-09-30 2023-04-21 599 770 -171 -171 1. ALIGN TECHNOLOGY INC 2019-03-01 2023-04-24 357 259 98 98 11. WILLSCOT MOBILE MINI HOLDING 2020-08-11 2023-04-24 474 198 276 276 22.19 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2023-04-25 22 24 -2 -2 32. FR ZS8665 3% 01 AUG 2032 2022-05-11 2023-04-25 32 32 7.82 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2023-04-25 8 9 -1 -1 7.1 FR SD8057 3.5% 01 APR 2050 2020-09-11 2023-04-25 7 8 -1 -1 61.19 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2023-04-25 61 65 -4 -4 20.63 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2023-04-25 21 23 -2 -2 18.64 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2023-04-25 19 20 -1 -1 9.45 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2023-04-25 9 10 -1 -1 438.65 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2023-04-25 439 454 -15 -15 16.38 FN BH4019 4% 01 SEP 2047 2021-05-07 2023-04-25 16 18 -2 -2 6.33 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2023-04-25 6 6 27.16 FN BJ9169 4% 01 MAY 2048 2021-06-30 2023-04-25 27 29 -2 -2 11.42 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2023-04-25 11 12 -1 -1 2.89 FN FM2789 4% 01 JUL 2049 2020-10-26 2023-04-25 3 3 44.32 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2023-04-25 44 48 -4 -4 34.91 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2023-04-25 35 37 -2 -2 18.66 FN 932044 4.5% 01 SEP 2039 2015-12-03 2023-04-25 19 20 -1 -1 8.85 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2023-04-25 9 9 8.42 FN MA3521 4% 01 NOV 2048 2020-12-15 2023-04-25 8 9 -1 -1 26.1 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2023-04-25 26 28 -2 -2 1.91 FN MA2879 4% 01 JAN 2047 2017-07-20 2023-04-25 2 2 4.96 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2023-04-25 5 5 9.07 FN MA3125 3% 01 SEP 2032 2021-06-29 2023-04-25 9 10 -1 -1 17.45 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2023-04-25 17 19 -2 -2 54.16 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2023-04-25 54 56 -2 -2 14.8 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2023-04-25 15 14 1 1 1.91 FN MA3615 4% 01 MAR 2049 2019-08-21 2023-04-25 2 2 5.04 FN MA3657 3% 01 MAY 2034 2019-07-09 2023-04-25 5 5 17.64 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2023-04-25 18 19 -1 -1 11.83 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2023-04-25 12 12 5.14 FN MA3687 4% 01 JUN 2049 2020-01-30 2023-04-25 5 5 15.32 FN MA3804 4% 01 OCT 2049 2022-03-03 2023-04-25 15 16 -1 -1 2.98 FN MA3962 4% 01 MAR 2050 2020-05-21 2023-04-25 3 3 25.06 FN MA4014 3% 01 MAY 2035 2021-12-29 2023-04-25 25 26 -1 -1 102.12 FN MA4026 4% 01 MAY 2050 2022-04-04 2023-04-25 102 106 -4 -4 9.85 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2023-04-25 10 10 40.11 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2023-04-25 40 42 -2 -2 9.12 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2023-04-25 9 8 1 1 51. FN MA4580 3.5% 01 APR 2052 2022-03-30 2023-04-25 51 51 7.67 FN MA4655 4% 01 JUL 2052 2023-03-28 2023-04-25 8 7 1 1 8.69 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2023-04-25 9 8 1 1 39.39 FN AE0949 4% 01 FEB 2041 2015-05-11 2023-04-25 39 42 -3 -3 1. NETFLIX INC 2021-02-25 2023-04-25 322 540 -218 -218 1. MICROSOFT CORP 2018-06-05 2023-04-26 296 102 194 194 2. CATERPILLAR INC 2020-04-08 2023-04-28 439 250 189 189 4. MARATHON PETROLEUM CORP COM 2019-09-26 2023-05-04 419 238 181 181 1. UNITED RENTALS INC 2022-12-09 2023-05-04 327 358 -31 -31 1. BERKSHIRE HATHAWAY INC-CL B 2015-03-23 2023-05-05 323 146 177 177 1. EVEREST GROUP LTD 2023-02-15 2023-05-05 380 403 -23 -23 2. PIONEER NATURAL RESOURCES CO 2020-08-17 2023-05-12 410 195 215 215 8. SANOFI-ADR 2015-03-06 2023-05-12 431 381 50 50 1.69 FG G08772 4.5% 01 JUL 2047 2018-03-15 2023-05-15 2 2 4.28 FG G08817 4% 01 JUN 2048 2019-01-30 2023-05-15 4 4 23.33 FG G08837 4.5% 01 SEP 2048 2021-03-02 2023-05-15 23 25 -2 -2 1.34 FG G08748 3.5% 01 FEB 2047 2017-07-17 2023-05-15 1 1 7.25 FG J18360 3% 01 MAR 2027 2015-06-12 2023-05-15 7 8 -1 -1 13.45 FG G60344 4% 01 DEC 2045 2017-01-18 2023-05-15 13 14 -1 -1 1. NETFLIX INC 2021-02-25 2023-05-16 332 540 -208 -208 1. GOLDMAN SACHS GROUP INC 2020-12-09 2023-05-17 325 244 81 81 69.156 GLDMN SCHS ABS RTRN TR-INST 2018-11-30 2023-05-17 631 616 15 15 26. CENTERPOINT ENERGY INC 2020-08-06 2023-05-18 732 512 220 220 3. APPLIED MATERIALS INC 2020-04-29 2023-05-19 378 156 222 222 5. COCA-COLA EUROPACIFIC PARTNE 2020-08-06 2023-05-19 328 203 125 125 64. ABB LTD-SPON ADR 2017-12-14 2023-05-24 2304 1472 832 832 23.33 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2023-05-25 23 25 -2 -2 31.65 FR ZS8665 3% 01 AUG 2032 2022-05-11 2023-05-25 32 31 1 1 9.78 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2023-05-25 10 11 -1 -1 11.49 FR SD8057 3.5% 01 APR 2050 2020-09-11 2023-05-25 11 12 -1 -1 50.25 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2023-05-25 50 53 -3 -3 29.63 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2023-05-25 30 32 -2 -2 9.41 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2023-05-25 9 10 -1 -1 6.6 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2023-05-25 7 7 16.03 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2023-05-25 16 17 -1 -1 10.33 FN BH4019 4% 01 SEP 2047 2021-05-07 2023-05-25 10 11 -1 -1 7.9 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2023-05-25 8 8 31.3 FN BJ9169 4% 01 MAY 2048 2021-06-30 2023-05-25 31 33 -2 -2 7.82 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2023-05-25 8 8 20.12 FN FM2789 4% 01 JUL 2049 2020-10-26 2023-05-25 20 22 -2 -2 34.6 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2023-05-25 35 37 -2 -2 31.08 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2023-05-25 31 33 -2 -2 5.54 FN 932044 4.5% 01 SEP 2039 2015-12-03 2023-05-25 6 6 6.56 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2023-05-25 7 7 6.94 FN MA3521 4% 01 NOV 2048 2020-12-15 2023-05-25 7 7 24.51 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2023-05-25 25 27 -2 -2 1.78 FN MA2879 4% 01 JAN 2047 2017-07-20 2023-05-25 2 2 .71 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2023-05-25 1 1 7.67 FN MA3125 3% 01 SEP 2032 2021-06-29 2023-05-25 8 8 15.98 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2023-05-25 16 17 -1 -1 76.28 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2023-05-25 76 79 -3 -3 15.8 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2023-05-25 16 15 1 1 2.64 FN MA3615 4% 01 MAR 2049 2019-08-21 2023-05-25 3 3 3.97 FN MA3657 3% 01 MAY 2034 2019-07-09 2023-05-25 4 4 15.76 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2023-05-25 16 17 -1 -1 6.12 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2023-05-25 6 6 5.67 FN MA3687 4% 01 JUN 2049 2020-01-30 2023-05-25 6 6 16.33 FN MA3804 4% 01 OCT 2049 2022-03-03 2023-05-25 16 17 -1 -1 2.39 FN MA3962 4% 01 MAR 2050 2020-05-21 2023-05-25 2 3 -1 -1 18.56 FN MA4014 3% 01 MAY 2035 2021-12-29 2023-05-25 19 19 58.77 FN MA4026 4% 01 MAY 2050 2022-04-04 2023-05-25 59 61 -2 -2 21.64 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2023-05-25 22 23 -1 -1 46.8 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2023-05-25 47 49 -2 -2 9.25 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2023-05-25 9 8 1 1 50.92 FN MA4580 3.5% 01 APR 2052 2022-03-30 2023-05-25 51 51 6.86 FN MA4655 4% 01 JUL 2052 2023-03-28 2023-05-25 7 7 9.94 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2023-05-25 10 10 36.75 FN AE0949 4% 01 FEB 2041 2015-05-11 2023-05-25 37 39 -2 -2 2. ABBVIE INC 2022-06-15 2023-05-26 277 278 -1 -1 1. ABBVIE INC 2021-09-01 2023-05-26 138 112 26 26 4. HEICO CORP-CLASS A 2016-03-28 2023-05-30 507 110 397 397 7. DUPONT DE NEMOURS INC 2019-11-01 2023-06-06 501 500 1 1 24. AXALTA COATING SYSTEMS LTD 2021-07-27 2023-06-06 742 737 5 5 18. AXALTA COATING SYSTEMS LTD 2021-09-21 2023-06-06 560 516 44 44 18. BANK OF AMERICA CORP 2019-07-24 2023-06-08 522 521 1 1 1. GOLDMAN SACHS GROUP INC 2020-12-09 2023-06-08 334 244 90 90 8000. US TREASURY N/B .75% 31 DEC 2023 2022-01-03 2023-06-12 7802 7996 -194 -194 .4117 KONINKLIJKE PHILIPS NVR- NY 2016-12-19 2023-06-13 8 11 -3 -3 4. ABBVIE INC 2022-07-18 2023-06-14 550 592 -42 -42 7.04 FG G08772 4.5% 01 JUL 2047 2018-03-15 2023-06-15 7 7 3.36 FG G08817 4% 01 JUN 2048 2019-01-30 2023-06-15 3 3 16.69 FG G08837 4.5% 01 SEP 2048 2021-03-02 2023-06-15 17 18 -1 -1 1.94 FG G08748 3.5% 01 FEB 2047 2017-07-17 2023-06-15 2 2 7.76 FG J18360 3% 01 MAR 2027 2015-06-12 2023-06-15 8 8 16.73 FG G60344 4% 01 DEC 2045 2017-01-18 2023-06-15 17 18 -1 -1 6. MICROSOFT CORP 2018-06-05 2023-06-15 2084 613 1471 1471 .3416 UBS GROUP AG-REG 2017-06-07 2023-06-15 7 104 -97 -97 1. UNITEDHEALTH GROUP INC 2020-08-11 2023-06-20 463 322 141 141 1. ALIGN TECHNOLOGY INC 2019-03-01 2023-06-21 332 259 73 73 4. ALPHABET INC-CL A 2022-01-10 2023-06-21 482 572 -90 -90 10. BANK OF AMERICA CORP 2023-02-17 2023-06-22 281 352 -71 -71 38. BANK OF AMERICA CORP 2019-12-18 2023-06-22 1067 1253 -186 -186 2. PIONEER NATURAL RESOURCES CO 2020-11-23 2023-06-22 400 204 196 196 1. UNITED RENTALS INC 2022-11-19 2023-06-22 403 406 -3 -3 2. CATERPILLAR INC 2020-07-31 2023-06-23 467 258 209 209 12. SALESFORCE INC 2020-01-07 2023-06-23 2520 2009 511 511 19.22 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2023-06-26 19 20 -1 -1 22.97 FR ZS8665 3% 01 AUG 2032 2022-05-11 2023-06-26 23 23 22.46 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2023-06-26 22 24 -2 -2 11.6 FR SD8057 3.5% 01 APR 2050 2020-09-11 2023-06-26 12 12 54.66 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2023-06-26 55 58 -3 -3 18.93 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2023-06-26 19 21 -2 -2 43.54 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2023-06-26 44 47 -3 -3 20.82 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2023-06-26 21 21 19.04 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2023-06-26 19 20 -1 -1 5.97 FN BH4019 4% 01 SEP 2047 2021-05-07 2023-06-26 6 6 8.11 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2023-06-26 8 8 19.02 FN BJ9169 4% 01 MAY 2048 2021-06-30 2023-06-26 19 20 -1 -1 9.14 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2023-06-26 9 10 -1 -1 22.01 FN FM2789 4% 01 JUL 2049 2020-10-26 2023-06-26 22 24 -2 -2 42.92 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2023-06-26 43 46 -3 -3 34.86 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2023-06-26 35 37 -2 -2 6.34 FN 932044 4.5% 01 SEP 2039 2015-12-03 2023-06-26 6 7 -1 -1 14.74 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2023-06-26 15 15 8.41 FN MA3521 4% 01 NOV 2048 2020-12-15 2023-06-26 8 9 -1 -1 46.27 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2023-06-26 46 50 -4 -4 13.59 FN MA2879 4% 01 JAN 2047 2017-07-20 2023-06-26 14 14 4.58 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2023-06-26 5 5 11.02 FN MA3125 3% 01 SEP 2032 2021-06-29 2023-06-26 11 12 -1 -1 23.94 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2023-06-26 24 26 -2 -2 32.06 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2023-06-26 32 33 -1 -1 17.62 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2023-06-26 18 17 1 1 3.06 FN MA3615 4% 01 MAR 2049 2019-08-21 2023-06-26 3 3 4.59 FN MA3657 3% 01 MAY 2034 2019-07-09 2023-06-26 5 5 18.35 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2023-06-26 18 19 -1 -1 2.93 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2023-06-26 3 3 4.11 FN MA3687 4% 01 JUN 2049 2020-01-30 2023-06-26 4 4 32.32 FN MA3804 4% 01 OCT 2049 2022-03-03 2023-06-26 32 34 -2 -2 3.08 FN MA3962 4% 01 MAR 2050 2020-05-21 2023-06-26 3 3 20.05 FN MA4014 3% 01 MAY 2035 2021-12-29 2023-06-26 20 21 -1 -1 76.28 FN MA4026 4% 01 MAY 2050 2022-04-04 2023-06-26 76 80 -4 -4 11.14 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2023-06-26 11 12 -1 -1 47.86 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2023-06-26 48 50 -2 -2 11.22 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2023-06-26 11 9 2 2 46.23 FN MA4580 3.5% 01 APR 2052 2022-03-30 2023-06-26 46 46 11.74 FN MA4655 4% 01 JUL 2052 2023-03-28 2023-06-26 12 11 1 1 9.56 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2023-06-26 10 9 1 1 35.44 FN AE0949 4% 01 FEB 2041 2015-05-11 2023-06-26 35 38 -3 -3 1. MICROSOFT CORP 2018-06-05 2023-06-26 330 102 228 228 4. ALPHABET INC-CL A 2022-01-10 2023-06-27 473 547 -74 -74 5. VANGUARD REAL ESTATE ETF 2016-09-13 2023-06-27 414 391 23 23 9. AUTODESK INC 2020-03-20 2023-06-29 1858 1356 502 502 3. GARTNER INC 2018-03-21 2023-06-29 1018 373 645 645 44. ADEIA INC 2020-09-04 2023-06-30 488 804 -316 -316 3. AMAZON.COM INC 2021-02-03 2023-06-30 390 508 -118 -118 6. CVS HEALTH CORP 2021-05-18 2023-07-05 418 485 -67 -67 4. JOHNSON & JOHNSON 2020-03-12 2023-07-11 631 519 112 112 2. PHINIA INC 2023-05-05 2023-07-11 53 54 -1 -1 3. ADVANCED ENERGY INDUSTRIES 2015-03-03 2023-07-13 352 80 272 272 4. BELDEN INC 2015-03-03 2023-07-13 395 357 38 38 2. FTI CONSULTING INC 2016-03-28 2023-07-13 391 68 323 323 1. GARTNER INC 2018-03-21 2023-07-13 363 124 239 239 6. ALLSTATE CORP 2022-08-10 2023-07-14 610 742 -132 -132 26. AMAZON.COM INC 2021-02-03 2023-07-14 3500 4401 -901 -901 2.7 FG G08772 4.5% 01 JUL 2047 2018-03-15 2023-07-17 3 3 4.45 FG G08817 4% 01 JUN 2048 2019-01-30 2023-07-17 4 5 -1 -1 17.14 FG G08837 4.5% 01 SEP 2048 2021-03-02 2023-07-17 17 19 -2 -2 1.43 FG G08748 3.5% 01 FEB 2047 2017-07-17 2023-07-17 1 1 7.65 FG J18360 3% 01 MAR 2027 2015-06-12 2023-07-17 8 8 15.1 FG G60344 4% 01 DEC 2045 2017-01-18 2023-07-17 15 16 -1 -1 3. AIRBNB INC-CLASS A 2021-08-11 2023-07-18 436 443 -7 -7 4. HURON CONSULTING GROUP INC 2020-05-05 2023-07-18 339 182 157 157 1. MICROSOFT CORP 2018-06-05 2023-07-18 363 102 261 261 5. ACTIVISION BLIZZARD INC 2021-12-08 2023-07-19 461 368 93 93 .2 PHINIA INC 2023-05-05 2023-07-20 6 5 1 1 1. BOOKING HOLDINGS INC 2023-01-04 2023-07-21 2968 2103 865 865 5. CENTENE CORP 2021-05-05 2023-07-21 355 325 30 30 15.84 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2023-07-25 16 17 -1 -1 34.5 FR ZS8665 3% 01 AUG 2032 2022-05-11 2023-07-25 35 34 1 1 24.2 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2023-07-25 24 26 -2 -2 12.4 FR SD8057 3.5% 01 APR 2050 2020-09-11 2023-07-25 12 13 -1 -1 44.39 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2023-07-25 44 47 -3 -3 9.98 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2023-07-25 10 11 -1 -1 10.21 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2023-07-25 10 11 -1 -1 5.82 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2023-07-25 6 6 398.75 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2023-07-25 399 412 -13 -13 11.06 FN BH4019 4% 01 SEP 2047 2021-05-07 2023-07-25 11 12 -1 -1 8.48 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2023-07-25 8 8 24.56 FN BJ9169 4% 01 MAY 2048 2021-06-30 2023-07-25 25 26 -1 -1 15.59 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2023-07-25 16 17 -1 -1 20.49 FN FM2789 4% 01 JUL 2049 2020-10-26 2023-07-25 20 22 -2 -2 35.26 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2023-07-25 35 38 -3 -3 37.5 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2023-07-25 38 40 -2 -2 6.19 FN 932044 4.5% 01 SEP 2039 2015-12-03 2023-07-25 6 7 -1 -1 10.32 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2023-07-25 10 11 -1 -1 8.95 FN MA3521 4% 01 NOV 2048 2020-12-15 2023-07-25 9 10 -1 -1 36.1 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2023-07-25 36 39 -3 -3 1.76 FN MA2879 4% 01 JAN 2047 2017-07-20 2023-07-25 2 2 5.45 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2023-07-25 5 6 -1 -1 10.82 FN MA3125 3% 01 SEP 2032 2021-06-29 2023-07-25 11 11 19.53 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2023-07-25 20 21 -1 -1 40.72 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2023-07-25 41 42 -1 -1 16.73 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2023-07-25 17 16 1 1 2.68 FN MA3615 4% 01 MAR 2049 2019-08-21 2023-07-25 3 3 4.53 FN MA3657 3% 01 MAY 2034 2019-07-09 2023-07-25 5 5 19.46 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2023-07-25 19 20 -1 -1 4.81 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2023-07-25 5 5 6.59 FN MA3687 4% 01 JUN 2049 2020-01-30 2023-07-25 7 7 18.17 FN MA3804 4% 01 OCT 2049 2022-03-03 2023-07-25 18 19 -1 -1 3.81 FN MA3962 4% 01 MAR 2050 2020-05-21 2023-07-25 4 4 15.79 FN MA4014 3% 01 MAY 2035 2021-12-29 2023-07-25 16 17 -1 -1 101.45 FN MA4026 4% 01 MAY 2050 2022-04-04 2023-07-25 101 106 -5 -5 10.46 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2023-07-25 10 11 -1 -1 50.38 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2023-07-25 50 52 -2 -2 11.9 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2023-07-25 12 10 2 2 54.07 FN MA4580 3.5% 01 APR 2052 2022-03-30 2023-07-25 54 54 10.48 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2023-07-25 10 10 7.1 FN MA4655 4% 01 JUL 2052 2023-03-28 2023-07-25 7 7 11.58 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2023-07-25 12 11 1 1 35.21 FN AE0949 4% 01 FEB 2041 2015-05-11 2023-07-25 35 38 -3 -3 2. ACTIVISION BLIZZARD INC 2022-11-16 2023-07-26 185 149 36 36 2. ACTIVISION BLIZZARD INC 2021-12-08 2023-07-26 185 119 66 66 5. DYCOM INDUSTRIES INC 2015-03-03 2023-07-26 503 223 280 280 1. UNITED RENTALS INC 2022-12-18 2023-07-26 444 456 -12 -12 1. DEERE & CO 2020-07-15 2023-07-28 427 172 255 255 1. MCKESSON CORP 2019-10-18 2023-07-28 402 152 250 250 1. GOLDMAN SACHS GROUP INC 2020-12-09 2023-07-31 356 244 112 112 6. CVS HEALTH CORP 2021-11-19 2023-08-01 443 541 -98 -98 3. CVS HEALTH CORP 2021-12-06 2023-08-04 220 280 -60 -60 2. JOHNSON & JOHNSON 2020-03-12 2023-08-04 344 255 89 89 8. LKQ CORP 2020-08-05 2023-08-04 437 237 200 200 8. ACTIVISION BLIZZARD INC 2023-02-08 2023-08-09 734 592 142 142 2. NXP SEMICONDUCTORS NV 2019-05-23 2023-08-09 434 184 250 250 4. ACTIVISION BLIZZARD INC 2023-02-09 2023-08-15 364 294 70 70 10.39 FG G08772 4.5% 01 JUL 2047 2018-03-15 2023-08-15 10 11 -1 -1 6.25 FG G08817 4% 01 JUN 2048 2019-01-30 2023-08-15 6 6 5.35 FG G08837 4.5% 01 SEP 2048 2021-03-02 2023-08-15 5 6 -1 -1 1.27 FG G08748 3.5% 01 FEB 2047 2017-07-17 2023-08-15 1 1 6.97 FG J18360 3% 01 MAR 2027 2015-06-12 2023-08-15 7 7 18.47 FG G60344 4% 01 DEC 2045 2017-01-18 2023-08-15 18 20 -2 -2 20. KROGER CO 2023-03-02 2023-08-15 956 910 46 46 5. LKQ CORP 2020-08-05 2023-08-15 263 150 113 113 2. ACTIVISION BLIZZARD INC 2023-02-09 2023-08-16 182 150 32 32 2. CENCORA INC 2020-02-04 2023-08-16 368 176 192 192 2. THE CIGNA GROUP 2019-02-19 2023-08-17 535 393 142 142 6. CVS HEALTH CORP 2022-11-04 2023-08-17 393 594 -201 -201 15. CVS HEALTH CORP 2022-08-10 2023-08-17 983 1499 -516 -516 2. ACTIVISION BLIZZARD INC 2023-02-09 2023-08-22 183 150 33 33 5. DYCOM INDUSTRIES INC 2016-03-28 2023-08-22 485 312 173 173 11. HALLIBURTON CO 2022-12-13 2023-08-22 424 404 20 20 3. CENTERPOINT ENERGY INC 2020-08-06 2023-08-24 84 61 23 23 5. DUPONT DE NEMOURS INC 2019-11-01 2023-08-24 373 347 26 26 8. FIRSTENERGY CORP 2022-09-13 2023-08-24 290 321 -31 -31 15.53 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2023-08-25 16 17 -1 -1 26.32 FR ZS8665 3% 01 AUG 2032 2022-05-11 2023-08-25 26 26 8.89 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2023-08-25 9 10 -1 -1 7.72 FR SB8155 3% 01 MAY 2037 2023-06-28 2023-08-25 8 7 1 1 19.17 FR SD8057 3.5% 01 APR 2050 2020-09-11 2023-08-25 19 20 -1 -1 37.22 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2023-08-25 37 39 -2 -2 3.96 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2023-08-25 4 4 9.68 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2023-08-25 10 11 -1 -1 10.74 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2023-08-25 11 12 -1 -1 8.87 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2023-08-25 9 9 17.99 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2023-08-25 18 19 -1 -1 8.59 FN BH4019 4% 01 SEP 2047 2021-05-07 2023-08-25 9 9 8.2 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2023-08-25 8 8 22.29 FN BJ9169 4% 01 MAY 2048 2021-06-30 2023-08-25 22 24 -2 -2 12.18 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2023-08-25 12 13 -1 -1 2.85 FN FM2789 4% 01 JUL 2049 2020-10-26 2023-08-25 3 3 44.8 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2023-08-25 45 48 -3 -3 29.43 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2023-08-25 29 31 -2 -2 24.4 FN 932044 4.5% 01 SEP 2039 2015-12-03 2023-08-25 24 26 -2 -2 3.94 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2023-08-25 4 4 7.84 FN MA3521 4% 01 NOV 2048 2020-12-15 2023-08-25 8 8 31.06 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2023-08-25 31 34 -3 -3 4.82 FN MA2879 4% 01 JAN 2047 2017-07-20 2023-08-25 5 5 2.94 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2023-08-25 3 3 8.95 FN MA3125 3% 01 SEP 2032 2021-06-29 2023-08-25 9 9 13.66 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2023-08-25 14 15 -1 -1 48.85 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2023-08-25 49 50 -1 -1 16.73 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2023-08-25 17 16 1 1 2.86 FN MA3615 4% 01 MAR 2049 2019-08-21 2023-08-25 3 3 5.57 FN MA3657 3% 01 MAY 2034 2019-07-09 2023-08-25 6 6 16.63 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2023-08-25 17 17 7.58 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2023-08-25 8 8 4.06 FN MA3687 4% 01 JUN 2049 2020-01-30 2023-08-25 4 4 15.37 FN MA3804 4% 01 OCT 2049 2022-03-03 2023-08-25 15 16 -1 -1 1.79 FN MA3962 4% 01 MAR 2050 2020-05-21 2023-08-25 2 2 16.65 FN MA4014 3% 01 MAY 2035 2021-12-29 2023-08-25 17 17 39.51 FN MA4026 4% 01 MAY 2050 2022-04-04 2023-08-25 40 41 -1 -1 12.08 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2023-08-25 12 13 -1 -1 48.83 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2023-08-25 49 51 -2 -2 10.39 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2023-08-25 10 9 1 1 37.73 FN MA4580 3.5% 01 APR 2052 2022-03-30 2023-08-25 38 38 9.7 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2023-08-25 10 9 1 1 9.31 FN MA4655 4% 01 JUL 2052 2023-03-28 2023-08-25 9 9 9.15 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2023-08-25 9 9 29.39 FN AE0949 4% 01 FEB 2041 2015-05-11 2023-08-25 29 32 -3 -3 5. ACTIVISION BLIZZARD INC 2023-02-15 2023-08-28 459 387 72 72 6000. US TREASURY N/B .75% 31 DEC 2023 2022-04-06 2023-08-28 5905 5960 -55 -55 .171 KENVUE INC 2020-03-12 2023-08-31 4 3 1 1 5. MACOM TECHNOLOGY SOLUTIONS H 2019-01-18 2023-09-06 422 83 339 339 1. DOLLAR GENERAL CORP 2023-06-14 2023-09-07 125 163 -38 -38 32. KENVUE INC 2021-11-23 2023-09-07 710 571 139 139 2. DOLLAR GENERAL CORP 2023-06-14 2023-09-08 249 327 -78 -78 7. HALLIBURTON CO 2022-12-13 2023-09-08 290 257 33 33 7. SCHLUMBERGER LTD 2020-09-02 2023-09-08 424 131 293 293 2. EATON CORP PLC 2020-03-27 2023-09-13 452 146 306 306 10. ACTIVISION BLIZZARD INC 2023-03-21 2023-09-15 922 785 137 137 119. CALAMP CORP 2020-02-27 2023-09-15 68 1789 -1721 -1721 4.43 FG G08772 4.5% 01 JUL 2047 2018-03-15 2023-09-15 4 5 -1 -1 4.51 FG G08817 4% 01 JUN 2048 2019-01-30 2023-09-15 5 5 13.75 FG G08837 4.5% 01 SEP 2048 2021-03-02 2023-09-15 14 15 -1 -1 1.22 FG G08748 3.5% 01 FEB 2047 2017-07-17 2023-09-15 1 1 6.77 FG J18360 3% 01 MAR 2027 2015-06-12 2023-09-15 7 7 16.95 FG G60344 4% 01 DEC 2045 2017-01-18 2023-09-15 17 18 -1 -1 8. JOHNSON & JOHNSON 2020-09-08 2023-09-15 1307 1091 216 216 13. WELLS FARGO & CO 2021-04-16 2023-09-15 560 571 -11 -11 1. MCKESSON CORP 2019-10-18 2023-09-18 427 152 275 275 30. CRH PLC-SPONSORED ADR 2019-08-23 2023-09-19 1606 1035 571 571 34. DOCUSIGN INC 2022-03-30 2023-09-19 1467 4508 -3041 -3041 3. JOHNSON & JOHNSON 2020-09-18 2023-09-19 485 445 40 40 .592 PATTERSON-UTI ENERGY INC 2017-02-28 2023-09-19 9 14 -5 -5 38. SHELL PLC-ADR 2014-02-25 2023-09-19 2474 2947 -473 -473 239. SUMITOMO MITSUI-SPONS ADR 2015-03-06 2023-09-19 2451 1912 539 539 46. CNH INDUSTRIAL NV 2017-12-19 2023-09-19 586 615 -29 -29 3. MARATHON PETROLEUM CORP COM 2019-10-18 2023-09-20 461 195 266 266 20.33 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2023-09-25 20 22 -2 -2 21.86 FR ZS8665 3% 01 AUG 2032 2022-05-11 2023-09-25 22 22 22.16 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2023-09-25 22 24 -2 -2 7.6 FR SB8155 3% 01 MAY 2037 2023-06-28 2023-09-25 8 7 1 1 10.62 FR SD8057 3.5% 01 APR 2050 2020-09-11 2023-09-25 11 11 38.19 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2023-09-25 38 40 -2 -2 4.08 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2023-09-25 4 4 37.01 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2023-09-25 37 40 -3 -3 41.05 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2023-09-25 41 44 -3 -3 2.63 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2023-09-25 3 3 16.2 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2023-09-25 16 17 -1 -1 10.86 FN BH4019 4% 01 SEP 2047 2021-05-07 2023-09-25 11 12 -1 -1 7.62 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2023-09-25 8 7 1 1 18.95 FN BJ9169 4% 01 MAY 2048 2021-06-30 2023-09-25 19 20 -1 -1 2.77 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2023-09-25 3 3 7.09 FN FM2789 4% 01 JUL 2049 2020-10-26 2023-09-25 7 8 -1 -1 32.56 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2023-09-25 33 35 -2 -2 31.82 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2023-09-25 32 34 -2 -2 25.91 FN 932044 4.5% 01 SEP 2039 2015-12-03 2023-09-25 26 28 -2 -2 7.19 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2023-09-25 7 7 7.97 FN MA3521 4% 01 NOV 2048 2020-12-15 2023-09-25 8 9 -1 -1 33.21 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2023-09-25 33 36 -3 -3 5.18 FN MA2879 4% 01 JAN 2047 2017-07-20 2023-09-25 5 5 2.02 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2023-09-25 2 2 8.57 FN MA3125 3% 01 SEP 2032 2021-06-29 2023-09-25 9 9 22.92 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2023-09-25 23 25 -2 -2 47.87 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2023-09-25 48 49 -1 -1 18.15 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2023-09-25 18 18 2.31 FN MA3615 4% 01 MAR 2049 2019-08-21 2023-09-25 2 2 3.46 FN MA3657 3% 01 MAY 2034 2019-07-09 2023-09-25 3 4 -1 -1 14.97 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2023-09-25 15 16 -1 -1 4.36 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2023-09-25 4 5 -1 -1 6.35 FN MA3687 4% 01 JUN 2049 2020-01-30 2023-09-25 6 7 -1 -1 23.82 FN MA3804 4% 01 OCT 2049 2022-03-03 2023-09-25 24 25 -1 -1 4.84 FN MA3962 4% 01 MAR 2050 2020-05-21 2023-09-25 5 5 14.07 FN MA4014 3% 01 MAY 2035 2021-12-29 2023-09-25 14 15 -1 -1 59.82 FN MA4026 4% 01 MAY 2050 2022-04-04 2023-09-25 60 62 -2 -2 13.78 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2023-09-25 14 15 -1 -1 46.33 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2023-09-25 46 48 -2 -2 9.92 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2023-09-25 10 8 2 2 57.76 FN MA4580 3.5% 01 APR 2052 2022-03-30 2023-09-25 58 58 12.58 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2023-09-25 13 12 1 1 7.53 FN MA4655 4% 01 JUL 2052 2023-03-28 2023-09-25 8 7 1 1 10.52 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2023-09-25 11 10 1 1 40.26 FN AE0949 4% 01 FEB 2041 2015-05-11 2023-09-25 40 43 -3 -3 6. JOHNSON & JOHNSON 2022-03-03 2023-09-27 936 976 -40 -40 96. ISHARES S&P GSCI COMMODITY I 2020-05-21 2023-09-28 2188 929 1259 1259 12. SPDR S&P GL NAT RESOURCES 2022-03-01 2023-09-28 672 698 -26 -26 1. ULTA BEAUTY INC 2023-06-15 2023-09-28 398 450 -52 -52 6. CANADIAN NATURAL RESOURCES 2019-01-10 2023-10-04 365 193 172 172 1. MCKESSON CORP 2023-06-20 2023-10-04 441 411 30 30 4. MACOM TECHNOLOGY SOLUTIONS H 2019-01-18 2023-10-06 328 67 261 261 1. MCKESSON CORP 2023-07-21 2023-10-06 448 419 29 29 2. HURON CONSULTING GROUP INC 2020-07-13 2023-10-09 207 87 120 120 9. PROGRESSIVE CORP 2023-07-17 2023-10-10 1290 1145 145 145 1. ULTA BEAUTY INC 2023-06-08 2023-10-10 393 458 -65 -65 10. CISCO SYSTEMS INC 2020-06-26 2023-10-11 535 451 84 84 17. CORTEVA INC 2023-05-05 2023-10-11 840 1019 -179 -179 2. DUPONT DE NEMOURS INC 2019-11-01 2023-10-11 152 139 13 13 9. WELLS FARGO & CO 2021-04-16 2023-10-11 355 396 -41 -41 .0002 SANDOZ GROUP AG 2023-03-21 2023-10-12 16.9998 SANDOZ GROUP AG 2021-09-21 2023-10-12 496 367 129 129 1. ULTA BEAUTY INC 2023-06-04 2023-10-12 381 455 -74 -74 1.35 FG G08772 4.5% 01 JUL 2047 2018-03-15 2023-10-16 1 1 2.76 FG G08817 4% 01 JUN 2048 2019-01-30 2023-10-16 3 3 16.71 FG G08837 4.5% 01 SEP 2048 2021-03-02 2023-10-16 17 18 -1 -1 1.2 FG G08748 3.5% 01 FEB 2047 2017-07-17 2023-10-16 1 1 7.22 FG J18360 3% 01 MAR 2027 2015-06-12 2023-10-16 7 7 15.62 FG G60344 4% 01 DEC 2045 2017-01-18 2023-10-16 16 17 -1 -1 1. NETFLIX INC 2021-02-25 2023-10-17 355 540 -185 -185 1. UNITED RENTALS INC 2023-01-26 2023-10-17 453 422 31 31 2. ZOETIS INC 2018-02-02 2023-10-17 347 155 192 192 5. SPDR S&P 500 ETF TRUST 2015-03-03 2023-10-19 2152 1053 1099 1099 3. MARATHON PETROLEUM CORP COM 2019-10-18 2023-10-20 456 195 261 261 1. UNITED RENTALS INC 2023-02-28 2023-10-20 406 470 -64 -64 .4 SANDOZ GROUP AG 2023-03-21 2023-10-23 12 9 3 3 29. NCR ATLEOS CORP 2020-05-01 2023-10-24 683 633 50 50 13.23 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2023-10-25 13 14 -1 -1 24.1 FR ZS8665 3% 01 AUG 2032 2022-05-11 2023-10-25 24 24 10.67 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2023-10-25 11 11 9.92 FR SB8155 3% 01 MAY 2037 2023-06-28 2023-10-25 10 9 1 1 12.23 FR SD8057 3.5% 01 APR 2050 2020-09-11 2023-10-25 12 13 -1 -1 38.64 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2023-10-25 39 40 -1 -1 3.24 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2023-10-25 3 3 10.54 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2023-10-25 11 12 -1 -1 9.98 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2023-10-25 10 11 -1 -1 8.67 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2023-10-25 9 9 16.76 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2023-10-25 17 17 6.39 FN BH4019 4% 01 SEP 2047 2021-05-07 2023-10-25 6 7 -1 -1 4.03 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2023-10-25 4 4 30.21 FN BJ9169 4% 01 MAY 2048 2021-06-30 2023-10-25 30 32 -2 -2 5.06 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2023-10-25 5 5 2.94 FN FM2789 4% 01 JUL 2049 2020-10-26 2023-10-25 3 3 36.04 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2023-10-25 36 38 -2 -2 28.35 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2023-10-25 28 30 -2 -2 5.73 FN 932044 4.5% 01 SEP 2039 2015-12-03 2023-10-25 6 6 4.04 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2023-10-25 4 4 8.53 FN MA3521 4% 01 NOV 2048 2020-12-15 2023-10-25 9 9 25.54 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2023-10-25 26 27 -1 -1 3.72 FN MA2879 4% 01 JAN 2047 2017-07-20 2023-10-25 4 4 2.15 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2023-10-25 2 2 8.74 FN MA3125 3% 01 SEP 2032 2021-06-29 2023-10-25 9 9 12.18 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2023-10-25 12 13 -1 -1 41.54 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2023-10-25 42 43 -1 -1 15.34 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2023-10-25 15 15 1.77 FN MA3615 4% 01 MAR 2049 2019-08-21 2023-10-25 2 2 3.07 FN MA3657 3% 01 MAY 2034 2019-07-09 2023-10-25 3 3 13.83 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2023-10-25 14 14 8.49 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2023-10-25 8 9 -1 -1 3.47 FN MA3687 4% 01 JUN 2049 2020-01-30 2023-10-25 3 4 -1 -1 16.26 FN MA3804 4% 01 OCT 2049 2022-03-03 2023-10-25 16 17 -1 -1 2.39 FN MA3962 4% 01 MAR 2050 2020-05-21 2023-10-25 2 3 -1 -1 13.98 FN MA4014 3% 01 MAY 2035 2021-12-29 2023-10-25 14 15 -1 -1 57.54 FN MA4026 4% 01 MAY 2050 2022-04-04 2023-10-25 58 60 -2 -2 15.58 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2023-10-25 16 16 38.73 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2023-10-25 39 40 -1 -1 10.34 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2023-10-25 10 9 1 1 57. FN MA4580 3.5% 01 APR 2052 2022-03-30 2023-10-25 57 57 9.3 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2023-10-25 9 9 8.85 FN MA4655 4% 01 JUL 2052 2023-03-28 2023-10-25 9 8 1 1 11.41 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2023-10-25 11 11 15.27 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2023-10-25 15 14 1 1 33.33 FN AE0949 4% 01 FEB 2041 2015-05-11 2023-10-25 33 36 -3 -3 6. BRISTOL-MYERS SQUIBB CO 2021-08-19 2023-10-26 321 414 -93 -93 5. MACOM TECHNOLOGY SOLUTIONS H 2019-01-18 2023-10-27 360 83 277 277 4. SONY GROUP CORP - SP ADR 2015-03-06 2023-10-27 319 110 209 209 5. DUPONT DE NEMOURS INC 2021-03-11 2023-11-01 340 312 28 28 1. ULTA BEAUTY INC 2023-06-02 2023-11-01 377 468 -91 -91 7. BORGWARNER INC 2023-05-05 2023-11-02 227 275 -48 -48 1. DEERE & CO 2020-07-15 2023-11-02 374 172 202 202 1. PIONEER NATURAL RESOURCES CO 2020-11-23 2023-11-02 244 103 141 141 4. SONY GROUP CORP - SP ADR 2015-03-06 2023-11-06 346 110 236 236 1. ULTA BEAUTY INC 2023-05-26 2023-11-06 388 475 -87 -87 1. UNITED RENTALS INC 2023-01-29 2023-11-06 435 522 -87 -87 2. CENCORA INC 2020-02-04 2023-11-07 392 176 216 216 20. MATCH GROUP INC 2023-10-11 2023-11-08 601 854 -253 -253 7. SS&C TECHNOLOGIES HOLDINGS 2020-06-30 2023-11-08 367 361 6 6 8. SONY GROUP CORP - SP ADR 2015-03-26 2023-11-08 700 216 484 484 5. PIONEER NATURAL RESOURCES CO 2021-09-24 2023-11-10 1169 705 464 464 1. ULTA BEAUTY INC 2023-05-22 2023-11-14 397 470 -73 -73 1. UNITED RENTALS INC 2023-01-10 2023-11-14 483 519 -36 -36 3.5 FG G08772 4.5% 01 JUL 2047 2018-03-15 2023-11-15 4 4 4.28 FG G08817 4% 01 JUN 2048 2019-01-30 2023-11-15 4 4 17.74 FG G08837 4.5% 01 SEP 2048 2021-03-02 2023-11-15 18 19 -1 -1 1.54 FG G08748 3.5% 01 FEB 2047 2017-07-17 2023-11-15 2 2 7.83 FG J18360 3% 01 MAR 2027 2015-06-12 2023-11-15 8 8 15.32 FG G60344 4% 01 DEC 2045 2017-01-18 2023-11-15 15 16 -1 -1 10. CISCO SYSTEMS INC 2020-06-26 2023-11-16 469 454 15 15 1. POOL CORP 2023-05-30 2023-11-17 350 326 24 24 1. GARTNER INC 2018-03-21 2023-11-21 429 124 305 305 2. HURON CONSULTING GROUP INC 2020-07-13 2023-11-24 210 87 123 123 19.04 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2023-11-27 19 20 -1 -1 22.09 FR ZS8665 3% 01 AUG 2032 2022-05-11 2023-11-27 22 22 16.52 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2023-11-27 17 18 -1 -1 6.85 FR SB8155 3% 01 MAY 2037 2023-06-28 2023-11-27 7 6 1 1 7.77 FR SD8057 3.5% 01 APR 2050 2020-09-11 2023-11-27 8 8 54.7 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2023-11-27 55 57 -2 -2 4.18 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2023-11-27 4 4 53.54 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2023-11-27 54 59 -5 -5 37.33 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2023-11-27 37 40 -3 -3 17.74 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2023-11-27 18 18 16.66 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2023-11-27 17 17 10.99 FN BH4019 4% 01 SEP 2047 2021-05-07 2023-11-27 11 12 -1 -1 5.67 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2023-11-27 6 6 22.7 FN BJ9169 4% 01 MAY 2048 2021-06-30 2023-11-27 23 24 -1 -1 8.4 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2023-11-27 8 9 -1 -1 7.78 FN FM2789 4% 01 JUL 2049 2020-10-26 2023-11-27 8 8 36.67 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2023-11-27 37 39 -2 -2 25.2 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2023-11-27 25 26 -1 -1 6.07 FN 932044 4.5% 01 SEP 2039 2015-12-03 2023-11-27 6 7 -1 -1 5.57 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2023-11-27 6 6 6.08 FN MA3521 4% 01 NOV 2048 2020-12-15 2023-11-27 6 6 33.87 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2023-11-27 34 36 -2 -2 4.1 FN MA2879 4% 01 JAN 2047 2017-07-20 2023-11-27 4 4 .65 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2023-11-27 1 1 8.1 FN MA3125 3% 01 SEP 2032 2021-06-29 2023-11-27 8 8 15.95 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2023-11-27 16 17 -1 -1 33.16 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2023-11-27 33 34 -1 -1 13.42 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2023-11-27 13 13 2.53 FN MA3615 4% 01 MAR 2049 2019-08-21 2023-11-27 3 3 2.87 FN MA3657 3% 01 MAY 2034 2019-07-09 2023-11-27 3 3 10.66 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2023-11-27 11 11 9.19 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2023-11-27 9 9 5.42 FN MA3687 4% 01 JUN 2049 2020-01-30 2023-11-27 5 6 -1 -1 6.76 FN MA3804 4% 01 OCT 2049 2022-03-03 2023-11-27 7 7 1.79 FN MA3962 4% 01 MAR 2050 2020-05-21 2023-11-27 2 2 15.19 FN MA4014 3% 01 MAY 2035 2021-12-29 2023-11-27 15 16 -1 -1 71.18 FN MA4026 4% 01 MAY 2050 2022-04-04 2023-11-27 71 74 -3 -3 15.41 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2023-11-27 15 16 -1 -1 38.9 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2023-11-27 39 40 -1 -1 8.13 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2023-11-27 8 7 1 1 37.03 FN MA4580 3.5% 01 APR 2052 2022-03-30 2023-11-27 37 37 8.79 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2023-11-27 9 8 1 1 7.63 FN MA4655 4% 01 JUL 2052 2023-03-28 2023-11-27 8 7 1 1 9.19 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2023-11-27 9 9 17.38 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2023-11-27 17 16 1 1 32.35 FN AE0949 4% 01 FEB 2041 2015-05-11 2023-11-27 32 35 -3 -3 1. 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CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 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P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 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GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 59318 970 0 970 0 970 1020 0 0 1020 0 50 50 0 false false false false false false false true true HI true false false false false true FIRST HAWAIIAN BANK 8085258119 999 BISHOP STREET HONOLULU HI 96813 false false false false true false false false false false false false false false false false false false false false false false HEIDE SNOW C/O FHB J CREADICK PO BOX 3708 HONOLULU HI 96811 TRUSTEE 1 0 BRENDAN DAMON ETHINGTON C/O FHB J CREADICK PO BOX 3708 HONOLULU HI 96811 TRUSTEE 1 0 PIA DAMON SPEE C/O FHB J CREADICK PO BOX 3708 HONOLULU HI 96811 TRUSTEE 1 0 NONE 0 NONE 0 1889544 67348 0 1956892 0 0 1956892 29353 1927539 96377 96377 970 970 95407 0 95407 0 95407 93650 0 0 0 0 93650 95407 5144 0 0 0 0 0 0 0 93650 5144 0 0 88506 0 0 0 0 0 0 0 0 6901 0 0 0 0 0 0 0 0 X SACRED HEARTS SCHOOL 550 OFFICE ROAD LAHAINA HI 96761 N/A PC GENERAL CHARITABLE PURPOSES 46000 LAWAKUA CHARITABLE FUND 737 BISHOP ST STE 1875 HONOLULU HI 96813 N/A PC GENERAL CHARITABLE PURPOSES 46000 92000 14 49592 18 59318 108910 108910 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 2022 DIVIDENDS POSTED TO 2023 1880 WASH SALE ADJUSTMENT 1822 OTHER EXPENSE (NON-DEDUCTIBLE 140 140 0 MUTUAL FUND TIMING DIFFERENCE 1074 2023 DIVIDENDS POSTED TO 2024 2205 CUSTODIAN & MANAGEMENT FEES (A 36579 36579 FOREIGN TAXES 1199 1199 0 FEDERAL ESTIMATES - INCOME 605 0 0 FOREIGN TAXES ON QUALIFIED FOR 540 540 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0