2024-04-13T13:01:15-05:00 2023-05-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-06-01 203278834 SISTERS OF REPARATION CHAR TR SIST 3022523810 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3022523810 2024-04-11 false BRADLEY N SPRONG P00642561 8558073423 2024-04-11 2022 2023-04-26 12:10:37Z X 12660282 357115 329720 -183678 18171497 0 0 9710 9710 183147 339430 38600 34740 3860 0 0 0 0 0 0 129240 129240 0 0 16926 926 0 0 0 0 0 0 0 820 67 750 185586 164973 0 4610 680000 680000 865586 164973 0 684610 -682439 174457 0 121794 1317190 1317190 0 0 0 10631345 6500041 6773894 2623146 4555631 4569198 0 13376285 12372862 12660282 0 X 13376285 12372862 13376285 12372862 13376285 12372862 13376285 -682439 0 12693846 320984 12372862 3821. AGNC INVESTMENT CORP 2022-08-09 2022-08-12 48673 38774 9899 9899 4802. AT&T INC 2022-11-01 2023-01-26 95368 80362 15006 15006 129. ADOBE SYS INC 2020-08-20 2022-08-12 56782 59245 -2463 -2463 83. ADOBE SYS INC 2022-05-19 2023-01-26 30222 32940 -2718 -2718 113. ADOBE SYS INC 2020-08-13 2023-01-26 41146 51194 -10048 -10048 909.403 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2021-12-30 2022-08-12 13059 15380 -2321 -2321 3116.318 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2021-07-28 2022-08-12 44750 53925 -9175 -9175 13. ALLY FINL INC 2022-05-16 2023-01-26 417 519 -102 -102 100. ALPHABET INC CL A 2022-02-22 2022-08-12 12005 12955 -950 -950 518. ALPHABET INC CL A 2020-08-26 2022-08-12 62184 40709 21475 21475 1025. ALPHABET INC CL A 2020-08-20 2023-01-26 99170 78621 20549 20549 2. AMERICAN EXPRESS CO 2022-05-10 2022-07-20 296 325 -29 -29 220. APOLLO GLOBAL MANAGEMENT INC COM 2022-02-18 2022-08-12 13397 14443 -1046 -1046 26. APOLLO GLOBAL MANAGEMENT INC COM 2022-02-18 2023-01-26 1792 1707 85 85 3. APPLE COMPUTER INC 2022-02-10 2022-08-12 513 528 -15 -15 932. APPLE COMPUTER INC 2021-05-13 2022-08-12 159354 109404 49950 49950 684. APPLE COMPUTER INC 2022-08-11 2023-01-26 97755 109923 -12168 -12168 1147. APPLE COMPUTER INC 2021-11-12 2023-01-26 163925 113982 49943 49943 650. BANK OF AMERICA CORP 2020-08-26 2022-08-12 23419 16373 7046 7046 1259. BANK OF AMERICA CORP 2020-08-20 2023-01-26 44184 30930 13254 13254 37. BERKSHIRE HATHAWAY INC CL B 2019-04-23 2022-08-12 11028 7751 3277 3277 87. BIOGEN IDEC INC 2022-02-10 2022-08-12 19160 19685 -525 -525 35. BIOGEN IDEC INC 2022-02-10 2023-01-26 10155 7919 2236 2236 250964.72 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2022-08-15 2022-09-16 250965 250965 20000. BLACKROCK LIQUIDITY FDS T-FUND - PREM 2022-08-15 2022-09-20 20000 20000 89572.06 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2022-08-15 2022-10-04 89572 89572 408697.27 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2022-08-15 2022-10-21 408697 408697 59434.49 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2022-08-15 2022-11-09 59434 59434 60751.19 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2022-08-15 2022-12-15 60751 60751 246425.26 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2022-08-15 2023-01-09 246425 246425 188813.55 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2022-08-15 2023-01-18 188814 188814 126482.03 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2022-08-15 2023-01-23 126482 126482 1589044.8 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-01-04 2023-01-26 1589045 1589045 191708.08 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-01-04 2023-01-30 191708 191708 95407.24 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-01-04 2023-01-31 95407 95407 301012.08 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-02-01 2023-02-15 301012 301012 208171.96 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-02-01 2023-03-06 208172 208172 124503.06 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-02-01 2023-03-30 124503 124503 189159.71 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-02-01 2023-04-18 189160 189160 625000. BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-05-02 2023-05-04 625000 625000 255564.75 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-05-02 2023-05-11 255565 255565 24386.848 BLACKROCK TOT RETURN BD FD CL I 2022-10-31 2022-11-03 233138 257373 -24235 -24235 615. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2020-09-23 2022-08-12 65926 31192 34734 34734 735. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2022-08-08 2023-01-26 67717 70778 -3061 -3061 23. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2020-08-13 2023-01-26 2119 1047 1072 1072 54. BROADCOM INC 2020-08-20 2022-08-12 29715 17703 12012 12012 129. BROADCOM INC 2020-08-20 2023-01-26 76889 37767 39122 39122 12. CHEVRONTEXACO CORP 2022-06-10 2022-08-12 1897 2163 -266 -266 409. CHEVRONTEXACO CORP 2021-06-10 2022-08-12 64649 38620 26029 26029 928. CHEVRONTEXACO CORP 2021-12-10 2023-01-26 173245 83816 89429 89429 10000. CITIGROUP INC 3.106% 04/08/2026-2025 2023-01-23 2023-01-26 9582 9574 8 8 238. COCA COLA CO 2020-08-13 2022-08-12 15051 11550 3501 3501 416.003 CONSTELLATION ENERGY CORP. COM 2022-06-10 2022-08-12 33744 25307 8437 8437 274.997 CONSTELLATION ENERGY CORP. COM 2020-10-15 2022-08-12 22306 10003 12303 12303 566.997 CONSTELLATION ENERGY CORP. COM 2022-12-09 2023-01-26 47882 34558 13324 13324 1.003 CONSTELLATION ENERGY CORP. COM 2021-12-10 2023-01-26 85 48 37 37 37. CROWN CASTLE INC. 2022-06-30 2022-08-12 6693 6045 648 648 43. CROWN CASTLE INC. 2023-01-26 2023-03-27 5562 6280 -718 -718 133. CROWN CASTLE INC. 2022-02-18 2023-03-27 17203 21506 -4303 -4303 2. CROWN CASTLE INC. 2023-03-31 2023-04-26 244 264 -20 -20 1595. CRYOPORT INC 2022-02-09 2022-08-12 71300 62551 8749 8749 5215.875 DELAWARE SMALL CAP CORE-INS 2022-07-28 2022-08-12 151730 142028 9702 9702 3431.937 DELAWARE SMALL CAP CORE-INS 2022-07-28 2023-01-26 93005 93452 -447 -447 20. DELTA AIR LINES INC 2020-10-13 2022-08-12 686 633 53 53 37. DELTA AIR LINES INC 2020-10-13 2023-01-26 1445 1172 273 273 6. DIAGEO PLC SPNSRD ADR NEW 2021-10-13 2022-08-12 1129 1162 -33 -33 59. DIAGEO PLC SPNSRD ADR NEW 2020-10-13 2022-08-12 11098 8313 2785 2785 3. DIAGEO PLC SPNSRD ADR NEW 2022-10-25 2023-01-26 523 496 27 27 249. DIAGEO PLC SPNSRD ADR NEW 2020-10-13 2023-01-26 43445 35084 8361 8361 28. DIGITAL REALTY TRUST INC (REIT) 2022-02-23 2022-08-12 3658 3799 -141 -141 54. DIGITAL REALTY TRUST INC (REIT) 2023-01-26 2023-03-27 5099 5870 -771 -771 183. DIGITAL REALTY TRUST INC (REIT) 2022-02-23 2023-03-27 17281 24771 -7490 -7490 3. DIGITAL REALTY TRUST INC (REIT) 2023-03-31 2023-04-26 295 280 15 15 59. WALT DISNEY CO 2022-02-18 2022-08-12 7115 8994 -1879 -1879 194. WALT DISNEY CO 2020-08-13 2022-08-12 23395 25543 -2148 -2148 346. WALT DISNEY CO 2020-08-26 2023-01-26 37454 45036 -7582 -7582 234000. DISH DBS CORP 5% 03/15/2023 2022-11-03 2023-03-15 234000 231953 2047 2047 255. DOCUSIGN INC 2022-04-29 2022-07-06 16284 21407 -5123 -5123 118. DOCUSIGN INC 2020-11-09 2022-07-06 7535 24909 -17374 -17374 43. DOMINOS PIZZA INC 2022-11-18 2023-01-26 15257 16329 -1072 -1072 3. EQUIFAX INC 2022-06-15 2022-07-06 561 588 -27 -27 463. EQUIFAX INC 2021-03-01 2022-07-06 86622 77324 9298 9298 318. EXELON CORPORATION 2022-06-10 2022-08-12 14588 15176 -588 -588 12. EXXON MOBIL CORP COMMON STOCK 2022-06-10 2022-08-12 1116 1249 -133 -133 450. EXXON MOBIL CORP COMMON STOCK 2021-01-06 2022-08-12 41839 19586 22253 22253 102. EXXON MOBIL CORP COMMON STOCK 2022-12-09 2023-01-26 11906 8577 3329 3329 484. EXXON MOBIL CORP COMMON STOCK 2021-12-10 2023-01-26 56495 20497 35998 35998 8. META PLATFORMS INC CL A 2022-04-29 2022-08-12 1446 1641 -195 -195 87. META PLATFORMS INC CL A 2020-08-26 2022-08-12 15723 23996 -8273 -8273 341. META PLATFORMS INC CL A 2021-01-13 2023-01-26 50014 88328 -38314 -38314 63000. FIFTH THIRD BANCORP 4.5% 12/31/2099-2025 2022-10-21 2023-03-13 50400 58353 -7953 -7953 765. FIRST TR STOXX EUROPEAN SELECT D 2022-04-29 2022-08-12 8784 9820 -1036 -1036 2560. FIRST TR STOXX EUROPEAN SELECT D 2020-08-13 2022-08-12 29396 29043 353 353 704. FULCRUM THERAPEUTICS INC COM 2022-02-18 2022-08-12 5900 7176 -1276 -1276 2334. FULCRUM THERAPEUTICS INC COM 2022-02-18 2023-01-26 29826 23790 6036 6036 1299. FULCRUM THERAPEUTICS INC COM 2022-04-29 2023-01-27 16257 13109 3148 3148 2037. FULCRUM THERAPEUTICS INC COM 2022-04-29 2023-04-26 5202 20219 -15017 -15017 34000. GENERAL ELECTRIC CO PFD SHRS DTD 1/20/2016 8.099% 12/31/2099 2022-10-20 2023-03-15 34000 32683 1317 1317 4655. GLOBAL X FDS RATE PREFERRED 2022-04-29 2022-08-12 86069 89180 -3111 -3111 9804. GLOBAL X FDS RATE PREFERRED 2022-04-29 2023-01-26 164706 181380 -16674 -16674 21394. GLOBAL X FDS RATE PREFERRED S&P 2022-04-29 2022-07-15 999933 1174046 -174113 -174113 4694. GLOBAL X FDS RATE PREFERRED S&P 2022-04-29 2022-07-20 224268 241867 -17599 -17599 80. HIGHWOODS PROPERTIES INC 2022-02-18 2022-08-12 2815 3508 -693 -693 232. HIGHWOODS PROPERTIES INC 2023-03-14 2023-03-27 4954 6709 -1755 -1755 673. HIGHWOODS PROPERTIES INC 2022-02-18 2023-03-27 14370 29509 -15139 -15139 66000. HUNTINGTON BANCSHARES INC 4.45% 12/31/2099-2027 2022-10-21 2023-03-13 53460 58328 -4868 -4868 1160. ICICI BANK LTD SPON ADR 2020-08-20 2022-08-12 25769 11609 14160 14160 1879. INVESCO EXCHANGE-TRADED FD TR 2022-06-30 2022-08-12 282744 263805 18939 18939 33339. INVESCO EXCHANGE-TRADED FD TR POWERSHARES FINANCIAL PREFERRED P 2022-09-23 2022-10-20 480074 519190 -39116 -39116 91. IQVIA HLDGS INC 2020-09-23 2022-08-12 22022 14137 7885 7885 79. IQVIA HLDGS INC 2020-09-23 2023-01-26 17865 10395 7470 7470 2825. ISHARES DOW JONES EPAC SELECT 2022-02-22 2022-08-12 80001 91448 -11447 -11447 702. ISHARES DOW JONES EPAC SELECT 2022-03-30 2023-01-26 20639 22567 -1928 -1928 2591. ISHARES DOW JONES EPAC SELECT 2021-12-17 2023-01-26 76175 69769 6406 6406 1298. ISHARES TR BARCLAYS MBS BD FD 2022-10-07 2022-11-03 116299 127479 -11180 -11180 2. ISHARES TR BARCLAYS MBS BD FD 2022-11-07 2022-12-07 189 180 9 9 2120. ISHARES BARCLAYS 3-7 YR TSY BD 2022-07-08 2022-07-19 251965 253507 -1542 -1542 2604. ISHARES TR BARCLAYS CMBS BOND 2022-04-29 2022-11-03 115928 126580 -10652 -10652 61. J P MORGAN CHASE & CO 2022-04-29 2022-08-12 7367 7435 -68 -68 2781.73306 JPMORGAN INCOME FUND - I 2023-01-26 2023-05-22 22894 23506 -612 -612 11722.97894 JPMORGAN INCOME FUND - I 2023-01-26 2023-05-22 96480 99059 -2579 -2579 1219.512 JPMORGAN INCOME FUND - I 2023-01-26 2023-05-24 10000 10415 -415 -415 801. J P MORGAN EXCHANGE TRADED FD 2022-08-04 2022-08-12 45958 44468 1490 1490 2848. J P MORGAN EXCHANGE TRADED FD 2022-12-06 2022-12-07 142882 143051 -169 -169 22209. KAYNE ANDERSON MLP INVESTMENT COMPANY 2022-04-29 2023-01-26 203927 201966 1961 1961 92. LAUDER ESTEE COS INC 2021-04-20 2022-08-12 24989 28300 -3311 -3311 90. LAUDER ESTEE COS INC 2022-04-29 2023-01-26 24543 24295 248 248 75. LAUDER ESTEE COS INC 2021-04-20 2023-01-26 20453 23071 -2618 -2618 31883.995 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL 2022-04-29 2022-06-16 124348 126898 -2550 -2550 11362.556 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL 2022-04-29 2023-01-26 43973 45223 -1250 -1250 389. MADISON SQUARE GARDEN CO A 2020-09-23 2022-07-28 60211 61712 -1501 -1501 2996.544 MATTHEWS INTL FDS CHINA DIV INST FUND 2023-01-26 2023-05-23 38865 51690 -12825 -12825 24. MERCADOLIBRE INC 2021-03-30 2022-08-12 25631 34061 -8430 -8430 12. MERCADOLIBRE INC 2021-03-30 2023-01-26 14066 17030 -2964 -2964 123. MICROSOFT CORP 2021-06-10 2022-08-12 35600 26058 9542 9542 120. MICROSOFT CORP 2022-10-04 2023-01-26 29374 30005 -631 -631 113. MICROSOFT CORP 2020-08-20 2023-01-26 27661 23864 3797 3797 113. MONSTER BEVERAGE CORP NEW 2023-01-18 2023-01-26 11709 11644 65 65 131. NETFLIX.COM INC 2021-06-25 2022-08-12 32251 67377 -35126 -35126 48. NETFLIX.COM INC 2020-08-20 2023-01-26 17472 23736 -6264 -6264 124. NIKE INC CL B 2020-08-20 2022-08-12 14203 13399 804 804 327. NIKE INC CL B 2020-08-20 2023-01-26 41598 34705 6893 6893 59. NVIDIA CORP 2022-04-29 2022-08-12 10904 11353 -449 -449 152. NVIDIA CORP 2020-09-23 2022-08-12 28092 18111 9981 9981 259. NVIDIA CORP 2022-05-11 2023-01-26 50963 43602 7361 7361 116. NVIDIA CORP 2020-08-13 2023-01-26 22825 13279 9546 9546 260. OSHKOSH TRUCK CORP 2023-03-02 2023-04-26 19983 25987 -6004 -6004 134. PPG INDS INC 2022-11-18 2023-01-26 17044 17384 -340 -340 111. PVH CORP 2020-08-20 2022-08-12 7593 5747 1846 1846 485. PVH CORP 2020-08-20 2023-01-26 43224 23372 19852 19852 477. PAYPAL HLDGS INC 2022-02-10 2022-08-12 48016 59009 -10993 -10993 604. PAYPAL HLDGS INC 2022-04-29 2023-01-26 48086 60315 -12229 -12229 344. PERFORMANCE FOOD GROUP CO 2021-10-06 2022-08-12 17623 16185 1438 1438 483. PERFORMANCE FOOD GROUP CO 2021-10-06 2023-01-26 29107 22724 6383 6383 4568. PINTEREST INC 2022-02-10 2022-07-06 90283 148403 -58120 -58120 2535. PLUG POWER INC COM NEW 2022-02-09 2022-08-12 75011 79980 -4969 -4969 144. PROCTER & GAMBLE CO 2022-04-29 2022-08-12 20997 23227 -2230 -2230 283. PROCTER & GAMBLE CO 2022-11-15 2023-01-26 39972 45533 -5561 -5561 188. QUALCOMM INC 2021-03-19 2022-08-12 28131 24748 3383 3383 282. QUALCOMM INC 2021-03-19 2023-01-26 37291 37122 169 169 771. REALTY INCOME CORPORATION (REIT) 2023-04-14 2023-04-26 47773 52091 -4318 -4318 57000. REALTY INCOME CORP 3.25% 01/15/2031-2030 2023-01-26 2023-03-27 50153 51557 -1404 -1404 999. ROBLOX CORPORATION CL A 2022-01-25 2022-07-07 38640 67231 -28591 -28591 1. ROSS STORES INC 2022-03-31 2022-08-12 89 94 -5 -5 43. ROSS STORES INC 2020-08-13 2022-08-12 3829 4026 -197 -197 55. ROSS STORES INC 2020-08-26 2023-01-26 6640 5048 1592 1592 1. ROSS STORES INC 2022-06-30 2023-04-26 104 72 32 32 214. ROSS STORES INC 2020-09-23 2023-04-26 22150 18942 3208 3208 23. SVB FINANCIAL GROUP 2021-07-20 2022-08-12 10531 12976 -2445 -2445 103. SVB FINANCIAL GROUP 2021-07-20 2023-01-26 30291 58109 -27818 -27818 80000. SVB FINANCIAL GROUP FXD-FRN ALT TIER I PERP USD (SEC REGD) (C) 2022-10-21 2023-03-13 4800 57576 -52776 -52776 194. SALESFORCE INC 2022-02-10 2022-08-12 36273 42625 -6352 -6352 223. SALESFORCE INC 2022-04-29 2023-01-26 35785 47183 -11398 -11398 117. SALESFORCE INC 2020-09-23 2023-01-26 18775 24697 -5922 -5922 77000. SCHWAB CHARLES CORP 5.375% 12/31/2099-20 2023-01-26 2023-03-13 67760 75283 -7523 -7523 1777. SIGHT SCIENCES INC COM 2022-02-11 2022-08-12 15836 31225 -15389 -15389 2723. SIGHT SCIENCES INC COM 2022-04-29 2022-11-11 29694 25086 4608 4608 520. SILVERGATE CAPITAL CORPORATION CL A 2021-10-06 2022-07-06 32174 77148 -44974 -44974 301. SIMON PROPERTY GROUP INC (REIT) 2021-07-20 2022-08-12 34609 36817 -2208 -2208 647. SIMON PROPERTY GROUP INC (REIT) 2021-02-16 2023-01-26 81360 70936 10424 10424 58. SIMON PROPERTY GROUP INC (REIT) 2022-12-30 2023-03-27 6027 5808 219 219 355. SIMON PROPERTY GROUP INC (REIT) 2021-02-16 2023-03-27 36888 38922 -2034 -2034 6. SIMON PROPERTY GROUP INC (REIT) 2023-03-31 2023-04-26 657 647 10 10 28. SNOWFLAKE INC CL A 2022-02-22 2022-08-12 4662 7724 -3062 -3062 182. SONY CORP AMERN SH NEW ADR 2020-10-13 2022-08-12 15665 13648 2017 2017 98. T-MOBILE US INC 2022-05-19 2022-08-12 14169 12303 1866 1866 422. T-MOBILE US INC 2023-01-18 2023-01-26 62640 61952 688 688 8109. TPI COMPOSITES INC 2022-04-29 2022-07-28 115787 91107 24680 24680 27656.234 T ROWE PRICE FLTG RATE FD INC FLOATING RATE FUND 2022-10-31 2022-11-07 248906 259970 -11064 -11064 473. TAIWAN SEMICONDUCTOR SPON ADR 2020-08-20 2022-08-12 42820 36633 6187 6187 499. TAIWAN SEMICONDUCTOR SPON ADR 2022-05-12 2023-01-26 46466 43538 2928 2928 532. TAIWAN SEMICONDUCTOR SPON ADR 2020-08-20 2023-01-26 49539 31752 17787 17787 1324. TANGER FACTORY OUTLET CTRS INC (REIT) 2020-08-20 2022-08-12 23402 7917 15485 15485 24. TESLA MTRS INC 2021-03-01 2022-08-12 21209 17176 4033 4033 76. TESLA MTRS INC 2021-03-03 2023-01-26 12040 18121 -6081 -6081 8. TOYOTA MTR CORP ADR 2022-06-06 2022-08-12 1286 1318 -32 -32 50. TOYOTA MTR CORP ADR 2020-08-20 2022-08-12 8037 6697 1340 1340 737. UBER TECHNOLOGIES INC 2022-04-29 2022-08-12 23620 23761 -141 -141 583. UBER TECHNOLOGIES INC 2022-04-29 2023-01-26 17408 18796 -1388 -1388 756. UBER TECHNOLOGIES INC 2021-05-07 2023-01-26 22574 36537 -13963 -13963 260000. UNITED STATES TREAS BILLS 0% BILL 11/04/2023 USD 0% 04/11/2023 2023-03-01 2023-04-11 260000 258678 1322 1322 206000. UNITED STATES TREAS BDS 2.375% 01/31/202 2023-01-26 2023-01-31 206000 205920 80 80 650000. UNITED STATES TREAS BDS 2.125% 12/31/202 2022-07-19 2023-01-03 650000 647943 2057 2057 209000. UNITED STATES TREAS BDS 0.125% PIDI NTS 15/05/2023 USD 2023-01-26 2023-05-15 209000 206200 2800 2800 207000. UNITED STATES TREAS 0% PIDI NTS 28/02/2023 USD (AX-2023) .125% 2023-01-26 2023-02-28 207000 206208 792 792 208000. UNITED STATES TREAS 0.125% PIDI NTS 31/03/2023 USD (AY-2023) . 2023-01-26 2023-03-31 208000 206416 1584 1584 250000. UNITED STATES TREAS 0% NTS 30/04/2023 USD (AZ-2023) .125% 2023-01-30 2023-04-27 249922 247218 2704 2704 465000. UNITED STATES TREAS 0% NTS 30/04/2023 USD (AZ-2023) .125% 2023-01-26 2023-05-01 465000 459587 5413 5413 108. VALERO ENERGY CORP 2022-05-26 2022-08-12 12293 13693 -1400 -1400 65. VALERO ENERGY CORP 2022-05-26 2023-01-26 9490 8241 1249 1249 4154. VANGUARD INTERMEDIATE TERM GOVT 2022-10-06 2022-11-03 237770 254533 -16763 -16763 7. VANGUARD INTERMEDIATE TERM GOVT 2022-11-04 2022-12-07 417 403 14 14 3466. VANGUARD LONG TERM GOVT BOND ETF 2022-07-07 2022-07-20 244001 253244 -9243 -9243 1515. VANGUARD SMALL-CAP VALUE 2022-06-29 2022-07-28 242986 253097 -10111 -10111 152. VERIZON COMMUNICATIONS 2022-05-19 2022-08-12 6836 7376 -540 -540 99. VISA INC CL A 2022-03-01 2022-08-12 20859 22123 -1264 -1264 72. VISA INC CL A 2020-10-13 2022-08-12 15170 14751 419 419 104. VISA INC CL A 2022-12-01 2023-01-26 23366 21032 2334 2334 270. VISA INC CL A 2021-12-07 2023-01-26 60662 55313 5349 5349 549. WARNER MUSIC GROUP CORP COM CL A 2022-03-15 2022-08-12 16629 18788 -2159 -2159 1545. WARNER MUSIC GROUP CORP COM CL A 2022-04-29 2023-01-26 56457 52839 3618 3618 52. WELLS FARGO & CO CONV TO 6.3814 SHS 2022-10-20 2023-03-10 60344 59841 503 503 25453.795 WESTERN ASSET CORE PLUS BD I 2022-12-30 2023-01-26 249956 259251 -9295 -9295 965. WISDOMTREE EMERGING MARKETS 2022-02-22 2022-08-12 36417 44948 -8531 -8531 3721. WISDOMTREE EMERGING MARKETS 2022-06-29 2022-08-17 139611 157209 -17598 -17598 40. WORKDAY INC 2022-10-04 2023-01-26 7100 6360 740 740 58. ACCENTURE PLC CL A 2022-07-13 2022-08-12 18391 15704 2687 2687 105. ACCENTURE PLC CL A 2022-07-13 2023-01-26 28613 28430 183 183 23. LINDE PLC 2022-02-18 2022-08-12 7109 6886 223 223 197. PAGSEGURO DIGITAL LTD ETF 2022-04-29 2022-08-12 2919 3003 -84 -84 246. PAGSEGURO DIGITAL LTD ETF 2020-09-23 2022-08-12 3646 9083 -5437 -5437 339. SENSATA TECHNOLOGIES HOLDING PLC 2020-08-26 2022-08-12 15418 13788 1630 1630 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL GAIN DIVIDENDS P 8760 CAPITAL 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