2024-07-23T12:01:14-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-04-01 611467176 LOLA G DUFF & WILLIAM H DUFF II SCHOLARSHIP DUFF 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127627070 2024-06-06 true true JASON BELOT P00183464 3302555814 2024-06-06 2023 2023-04-26 12:10:37Z X 127088069 X 2807361 2783745 4413282 44497013 4413282 0 2731 2731 7223374 7199758 512927 307756 205171 0 0 0 0 0 0 0 0 146665 42777 0 0 0 0 0 0 0 190464 144027 46437 850056 494560 0 251608 6490817 6490817 7340873 494560 0 6742425 -117499 6705198 0 5679936 8665492 8665492 0 0 0 5262441 5417461 4963657 39369239 26168048 35525238 5084737 4801639 4697407 51490719 62819726 73236275 106887072 107872366 127088069 0 X 106887072 107872366 106887072 107872366 106887072 107872366 106887072 -117499 1193619 107963192 90826 107872366 206.95 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-04-01 207 210 -3 -3 55000. CVS HEALTH CORP SER 144A CALL 01/20/2026 UNSC 2023-03-16 2023-04-03 55801 55001 800 800 375. DENTSPLY SIRONA INC 2022-04-21 2023-04-03 14626 16308 -1682 -1682 75. ICU MED INC 2022-05-11 2023-04-03 12306 13914 -1608 -1608 25000. MICRON TECHNOLOGY INC CALL 09/01/2029 UNSC 2023-02-06 2023-04-03 26507 26102 405 405 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-04 2023-04-03 24050 24110 -60 -60 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-03 2023-04-03 24049 24060 -11 -11 40000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-03 2023-04-04 38603 38477 126 126 20000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2022-11-01 2023-04-04 19221 18874 347 347 30000. WILLIAMS COMPANIES INC UNSC 2023-02-27 2023-04-04 30773 29972 801 801 89. ICU MED INC 2022-05-11 2023-04-05 14764 14996 -232 -232 25000. REALTY INCOME CORP CALL 01/15/2030 UNSC 2023-01-09 2023-04-05 24970 24687 283 283 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-04-06 2023-04-05 9751 9761 -10 -10 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-04-06 2023-04-05 9752 9761 -9 -9 221. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-04-06 12446 12298 148 148 120. KIMBERLY-CLARK CORP 2021-03-25 2023-04-06 16391 16336 55 55 25000. NEXTERA ENERGY CAPITAL CALL 01/28/2028 COGT 2023-02-09 2023-04-06 25463 24968 495 495 35000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC 2023-03-22 2023-04-06 32016 31420 596 596 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-04-06 2023-04-06 19568 19408 160 160 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-04-10 2023-04-06 9779 9685 94 94 741. DENTSPLY SIRONA INC 2022-04-21 2023-04-10 29075 32224 -3149 -3149 50000. LOWES COS INC CALL 03/01/2026 UNSC 2023-03-28 2023-04-10 50366 49992 374 374 50000. NEXTERA ENERGY CAPITAL CALL 01/28/2028 COGT 2023-02-06 2023-04-10 50548 49909 639 639 462. THE SCOTTS MIRACLE-GRO COMPANY 2022-06-13 2023-04-10 34428 40805 -6377 -6377 183. THE SCOTTS MIRACLE-GRO COMPANY 2018-05-22 2023-04-10 13637 16052 -2415 -2415 5000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2022-11-01 2023-04-10 4795 4711 84 84 196. ALPHABET INC/CA-CL A 2022-07-01 2023-04-11 20578 21101 -523 -523 519. BLACKBAUD INC 2021-03-19 2023-04-11 34929 37932 -3003 -3003 721. DENTSPLY SIRONA INC 2022-04-21 2023-04-11 29116 30819 -1703 -1703 1. REV GROUP, INC. XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-04-12 243 243 243 40000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2019-05-16 2023-04-12 35998 44082 -8084 -8084 50000. WALMART INC CALL 03/22/2051 UNSC 2021-09-08 2023-04-12 36108 50018 -13910 -13910 1. TRANSDIGM GROUP INC 2022-09-29 2023-04-13 754 534 220 220 1. TRANSDIGM GROUP INC 2020-06-02 2023-04-13 754 408 346 346 50000. TOLL BROS FINANCE CORP CALL 01/15/2023 @ 2022-04-06 2023-04-15 50000 50000 35000. DOMINION ENERGY INC CALL 08/15/2032 UNSC 2022-11-18 2023-04-17 35770 34575 1195 1195 25000. AMERICAN EXPRESS CO CALL 01/13/2026 UNSC 2023-02-13 2023-04-18 25102 24980 122 122 50000. DELTA AIR LINES INC CALL 09/28/2024 UNSC 2019-10-21 2023-04-18 48013 49802 -1789 -1789 35000. HUMANA INC CALL 01/22/2022 UNSC 2021-07-29 2023-04-18 34559 34987 -428 -428 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-18 2023-04-18 23939 23929 10 10 25000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-04-18 2023-04-18 23912 23905 7 7 60000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-09-29 2023-04-18 50262 57301 -7039 -7039 25000. USA TREASURY NOTES 00.375% DUE 10/31/2023 2023-04-18 2023-04-18 24413 24412 1 1 613. ARCHROCK INC 2021-01-15 2023-04-19 5968 5216 752 752 55000. HILTON WORLDWIDE FIN LLC SER WI CALL 04/01/2022 2021-10-27 2023-04-19 53917 54999 -1082 -1082 57. MERITAGE HOMES CORPORATION 2022-06-22 2023-04-19 7144 3813 3331 3331 264. MERITAGE HOMES CORPORATION 2018-05-22 2023-04-19 33089 11730 21359 21359 285. SPX TECHNOLOGIES 2022-06-06 2023-04-19 18860 15003 3857 3857 258. SPX TECHNOLOGIES 2022-10-26 2023-04-19 17073 16183 890 890 570. TIMKEN CO 2018-05-22 2023-04-19 44134 28375 15759 15759 5000. USA TREASURY NOTES 00.375% DUE 10/31/2023 2023-04-18 2023-04-19 4883 4882 1 1 11. THE TRAVELERS COS INC 2023-03-22 2023-04-20 2014 1886 128 128 20000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-04-18 2023-04-20 19140 19124 16 16 92. VERISIGN INC 2023-02-10 2023-04-20 19780 18886 894 894 1731. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-02-14 2023-04-21 123862 82811 41051 41051 337. METLIFE INC PFD 05.625% 12/31/2049 2019-11-08 2023-04-24 8451 9182 -731 -731 484. SMITH & NEPHEW P/C SPON ADR 2020-05-19 2023-04-24 15405 19365 -3960 -3960 41. EVEREST GROUP LTD 2020-04-27 2023-04-24 15247 7045 8202 8202 83. ABBOTT LABORATORIES INC 2017-12-21 2023-04-26 9001 4732 4269 4269 114. AMAZON COM INC 2021-04-12 2023-04-26 12068 19245 -7177 -7177 68. AUTOMATIC DATA PROCESSING INC 2022-01-26 2023-04-26 14317 13442 875 875 35000. DTE ENERGY CO UNSC 2022-08-03 2023-04-26 34671 35000 -329 -329 124. GUIDEWIRE SOFTWARE INC 2019-02-01 2023-04-26 9301 11087 -1786 -1786 75. IQVIA HOLDINGS INC 2017-12-21 2023-04-26 14291 7502 6789 6789 129. KENNEDY WILSON HOLDINGS INC 2018-10-15 2023-04-26 2052 2101 -49 -49 122. KIMBERLY-CLARK CORP 2021-03-25 2023-04-26 17703 16608 1095 1095 39. MASTERCARD INC CL A 2021-10-13 2023-04-26 14357 13169 1188 1188 38. MEDPACE HOLDINGS INC 2018-11-02 2023-04-26 7595 2023 5572 5572 101. MICROSOFT CORP 2018-10-10 2023-04-26 29881 10958 18923 18923 325. SCHWAB CHARLES CORP NEW 2017-12-21 2023-04-26 16520 16955 -435 -435 5000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-03-23 2023-04-26 4242 4511 -269 -269 100. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2021-04-30 2023-04-26 10297 14361 -4064 -4064 960. CATALENT INC 2018-05-22 2023-04-28 46074 37113 8961 8961 215. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 5310 5485 -175 -175 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-02-16 2023-04-28 4772 4653 119 119 177.75 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-04-30 178 188 -10 -10 61.91 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-11 2023-04-30 62 66 -4 -4 823.95 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-04-30 824 857 -33 -33 541.82 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-04-30 542 528 14 14 438.39 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-04-30 438 441 -3 -3 567.62 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-04-30 568 554 14 14 329.89 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-04-30 330 327 3 3 955.35 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-12-02 2023-04-30 955 983 -28 -28 560.81 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 2017-10-17 2023-04-30 561 571 -10 -10 565.75 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-04-30 566 584 -18 -18 725.27 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-04-30 725 710 15 15 84.17 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-04-30 84 85 -1 -1 230.91 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2023-04-30 231 240 -9 -9 161.44 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-04-30 161 167 -6 -6 1006.3 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-04-30 1006 1032 -26 -26 98.92 FEDERAL NATL MTG ASSN POOL AI5868 2014-07-25 2023-04-30 99 105 -6 -6 257.2 FEDERAL NATL MTG ASSN POOL AL0245 2014-07-16 2023-04-30 257 268 -11 -11 73.38 FEDERAL NATL MTG ASSN POOL AL0933 2014-07-25 2023-04-30 73 79 -6 -6 402.94 FEDERAL NATL MTG ASSN POOL AL1948 2014-07-25 2023-04-30 403 421 -18 -18 190.32 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-04-30 190 201 -11 -11 102.23 FEDERAL NATL MTG ASSN POOL AL2484 2019-12-27 2023-04-30 102 109 -7 -7 216.58 FEDERAL NATL MTG ASSN POOL AL3191 2014-07-14 2023-04-30 217 222 -5 -5 284.43 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-04-30 284 295 -11 -11 326.51 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-04-30 327 336 -9 -9 84.99 FEDERAL NATL MTG ASSN POOL AR9203 2014-07-17 2023-04-30 85 87 -2 -2 47.52 FEDERAL NATL MTG ASSN POOL AS0024 2016-03-10 2023-04-30 48 49 -1 -1 119.77 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-04-30 120 122 -2 -2 253.6 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-04-30 254 268 -14 -14 21.42 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-04-30 21 23 -2 -2 41.89 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-04-30 42 43 -1 -1 97.63 FEDERAL NATL MTG ASSN POOL AS6311 2016-05-06 2023-04-30 98 102 -4 -4 116.73 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-04-30 117 117 52.59 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-04-30 53 53 220.68 FEDERAL NATL MTG ASSN POOL AT5900 2014-07-11 2023-04-30 221 218 3 3 138.62 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-04-30 139 143 -4 -4 108.1 FEDERAL NATL MTG ASSN POOL 745275 2014-07-25 2023-04-30 108 116 -8 -8 228.54 FEDERAL NATL MTG ASSN POOL BC9025 2019-07-02 2023-04-30 229 231 -2 -2 188.59 FEDERAL NATL MTG ASSN POOL BJ1662 2019-07-02 2023-04-30 189 193 -4 -4 550.19 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-04-30 550 524 26 26 307.04 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-04-30 307 300 7 7 311.17 FEDERAL NATL MTG ASSN POOL BM4388 2019-01-18 2023-04-30 311 317 -6 -6 466.75 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-04-30 467 476 -9 -9 129.71 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-04-30 130 134 -4 -4 1133.13 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-04-30 1133 1104 29 29 583.71 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-04-30 584 573 11 11 70.6 FEDERAL NATL MTG ASSN POOL CA0833 2018-01-25 2023-04-30 71 72 -1 -1 301.97 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2023-04-30 302 315 -13 -13 19.37 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-04-30 19 21 -2 -2 321.78 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-04-30 322 328 -6 -6 698.39 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-04-30 698 734 -36 -36 112.16 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-04-30 112 116 -4 -4 347.32 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-04-30 347 365 -18 -18 415.69 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-04-30 416 368 48 48 785.46 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-04-30 785 747 38 38 266.11 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-04-30 266 264 2 2 245.66 FEDERAL NATL MTG ASSN POOL FM1000 2019-08-22 2023-04-30 246 251 -5 -5 34.92 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-04-30 35 36 -1 -1 792.36 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-04-30 792 835 -43 -43 92.44 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-04-30 92 97 -5 -5 947.43 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-04-30 947 967 -20 -20 166.7 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-04-30 167 167 346.65 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-04-30 347 362 -15 -15 747.18 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-04-30 747 739 8 8 550.71 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-04-30 551 468 83 83 658.94 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-04-30 659 648 11 11 80.06 FEDERAL NATL MTG ASSN POOL AA7795 2014-07-25 2023-04-30 80 85 -5 -5 103.67 FEDERAL NATL MTG ASSN POOL AB2333 2014-07-15 2023-04-30 104 108 -4 -4 299.21 FEDERAL NATL MTG ASSN POOL AB4297 2014-07-16 2023-04-30 299 305 -6 -6 101.93 FEDERAL NATL MTG ASSN POOL AB6068 2014-07-11 2023-04-30 102 104 -2 -2 154.64 FEDERAL NATL MTG ASSN POOL AB9783 2014-07-23 2023-04-30 155 153 2 2 52.95 FEDERAL NATL MTG ASSN POOL MA0639 2014-07-21 2023-04-30 53 55 -2 -2 129.2 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-04-30 129 130 -1 -1 269.8 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-04-30 270 271 -1 -1 266.24 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-04-30 266 268 -2 -2 584.19 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-04-30 584 608 -24 -24 378.03 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-04-30 378 383 -5 -5 472.26 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-04-30 472 472 662.04 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-04-30 662 661 1 1 78.52 FEDERAL NATL MTG ASSN POOL AD6938 2014-07-15 2023-04-30 79 83 -4 -4 155.25 FEDERAL NATL MTG ASSN POOL AE0981 2014-07-15 2023-04-30 155 158 -3 -3 859.81 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-04-30 860 898 -38 -38 .08 GOVT NATL MTG ASSN POOL 721750 2014-11-06 2023-04-30 321. CALAVO GROWERS INC 2022-08-01 2023-05-01 10113 13376 -3263 -3263 45. CALAVO GROWERS INC 2021-08-05 2023-05-01 1418 2388 -970 -970 10000. COMCAST CORP CALL 02/15/2035 @ 100.000 UNSC 2019-04-29 2023-05-01 9563 10423 -860 -860 15000. COMCAST CORP CALL 01/15/2036 @ 100.000 U 2020-09-22 2023-05-01 12504 16631 -4127 -4127 15000. COMCAST CORP CALL 09/01/2037 UNSC 2018-10-02 2023-05-01 13248 14999 -1751 -1751 25000. DTE ELECTRIC CO CALL 10/01/2052 MORT 2023-02-27 2023-05-01 25838 24954 884 884 564.23 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-05-01 564 571 -7 -7 67. KIMBERLY-CLARK CORP 2021-03-25 2023-05-01 9723 9121 602 602 75000. USA TREASURY NOTES 01.875% DUE 11/15/2051 2023-03-28 2023-05-01 49740 50033 -293 -293 10000. ANHEUSER-BUSCH INBEV FIN CALL 08/01/2035 @ 100.000 COGT 2017-08-10 2023-05-02 10003 10796 -793 -793 1. STAMPS.COM INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-05-02 628 628 628 446. METLIFE INC PFD SER F 04.750% 12/31/2049 2020-05-14 2023-05-02 9524 11130 -1606 -1606 35000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC 2023-02-17 2023-05-02 34335 32909 1426 1426 282. KENNEDY WILSON HOLDINGS INC 2018-10-15 2023-05-03 4654 4594 60 60 34. TOWNE BANK 2022-01-13 2023-05-03 755 1162 -407 -407 144. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-05-03 20524 18673 1851 1851 63. CLOROX CO 2022-07-28 2023-05-04 11010 8974 2036 2036 87. VERISK ANALYTICS INC 2023-02-08 2023-05-04 17977 15509 2468 2468 82. COMFORT SYS USA INC 2020-03-19 2023-05-05 12527 5041 7486 7486 128. ELECTRONIC ART 2022-11-07 2023-05-05 15969 17025 -1056 -1056 40. METLIFE INC PFD 05.625% 12/31/2049 2019-11-08 2023-05-05 967 1090 -123 -123 655. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2021-01-07 2023-05-05 11058 16048 -4990 -4990 212. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-05-05 3210 4056 -846 -846 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-02-16 2023-05-05 9581 9306 275 275 50000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-03-23 2023-05-05 42582 45103 -2521 -2521 66. VAIL RESORTS INC 2022-07-01 2023-05-05 15576 14555 1021 1021 30000. VERIZON COMMUNICATIONS UNSC 2022-07-15 2023-05-05 30266 31828 -1562 -1562 5000. VERIZON COMMUNICATIONS UNSC 2018-03-08 2023-05-05 5044 5248 -204 -204 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 53 53 53 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-27 2023-05-08 28870 28807 63 63 319. ZOETIS INC 2022-09-06 2023-05-08 58680 50332 8348 8348 84. ZOETIS INC 2017-12-21 2023-05-08 15452 6109 9343 9343 527. ANALOG DEVICES INC 2022-07-01 2023-05-10 95507 74640 20867 20867 293. FISERV INC 2022-07-01 2023-05-10 34533 26692 7841 7841 42. ICU MED INC 2022-06-14 2023-05-10 8612 6936 1676 1676 100. ICU MED INC 2019-08-08 2023-05-10 20504 16442 4062 4062 222. METLIFE INC PFD 05.625% 12/31/2049 2019-11-08 2023-05-10 5339 5928 -589 -589 259. KKR & CO INC CLASS A 2022-06-14 2023-05-11 12608 12270 338 338 132. LIBERTY BROADBAND-C 2018-07-11 2023-05-11 10248 10402 -154 -154 333. METLIFE INC PFD SER F 04.750% 12/31/2049 2020-05-14 2023-05-11 6890 8155 -1265 -1265 223. METLIFE INC PFD 05.625% 12/31/2049 2022-02-07 2023-05-11 5301 5887 -586 -586 142. SJW GROUP 2020-09-25 2023-05-11 10839 8563 2276 2276 2. TRANSDIGM GROUP INC 2020-06-02 2023-05-11 1590 817 773 773 40000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-27 2023-05-11 38613 38409 204 204 147. WIX.COM LTD SEDOL BFZCHN7 2018-09-20 2023-05-11 11584 16233 -4649 -4649 25000. ANHEUSER-BUSCH INBEV FIN CALL 08/01/2035 @ 100.000 COGT 2017-08-10 2023-05-15 24674 26986 -2312 -2312 1112. ARCHROCK INC 2021-01-15 2023-05-15 10640 9396 1244 1244 83. COMFORT SYS USA INC 2020-03-19 2023-05-15 12503 2785 9718 9718 264. CONMED CORP 2021-01-13 2023-05-15 32131 30960 1171 1171 3989. METLIFE INC. 2021-02-11 2023-05-15 201303 222421 -21118 -21118 265. METLIFE INC. 2021-02-11 2023-05-15 13373 14776 -1403 -1403 10000. PACIFICORP CALL 06/01/2053 MORT 2022-11-30 2023-05-15 9939 9955 -16 -16 6184. STEELCASE INC CL A 2018-09-04 2023-05-15 45958 95001 -49043 -49043 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-19 2023-05-15 33708 33483 225 225 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-05-16 2023-05-15 24078 24027 51 51 25000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-04-26 2023-05-15 24011 24013 -2 -2 45000. HP ENTERPRISE CO UNSC 2023-03-07 2023-05-16 45408 44970 438 438 30000. STARBUCKS CORP UNSC 2023-02-07 2023-05-16 30178 29964 214 214 20000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2019-05-16 2023-05-16 17427 21018 -3591 -3591 30000. USA TREASURY NOTES 02.000% DUE 02/15/2050 2021-11-18 2023-05-16 20491 30912 -10421 -10421 75000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-03-31 2023-05-16 72688 72349 339 339 527. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-05-17 11029 9410 1619 1619 299. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-05-17 6257 5488 769 769 25000. ANHEUSER-BUSCH INBEV FIN CALL 08/01/2035 @ 100.000 COGT 2016-11-14 2023-05-18 24403 24969 -566 -566 47. ICU MED INC 2019-09-18 2023-05-18 8802 7718 1084 1084 171. CTS CORP 2019-10-30 2023-05-22 7590 4622 2968 2968 36. CLOROX CO 2022-07-28 2023-05-22 5973 5112 861 861 39. COMFORT SYS USA INC 2020-03-19 2023-05-22 5864 1309 4555 4555 20. DIODES INC 2022-06-02 2023-05-22 1905 1560 345 345 126. DIODES INC 2021-06-24 2023-05-22 12002 9859 2143 2143 15000. METLIFE INC JR SUB 2022-11-18 2023-05-22 14870 14211 659 659 30000. METLIFE INC JR SUB 2023-03-29 2023-05-22 29739 28734 1005 1005 5000. METLIFE INC JR SUB 2014-07-22 2023-05-22 4957 5608 -651 -651 95. SELECTIVE INSURANCE GROUP INC 2019-10-30 2023-05-22 9734 6767 2967 2967 396. ALPHABET INC/CA-CL A 2022-07-01 2023-05-23 48949 42632 6317 6317 212. ECOLAB INC 2022-09-28 2023-05-23 36315 31140 5175 5175 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 697 697 697 45. HONEYWELL INTL INC 2020-12-04 2023-05-23 8795 9516 -721 -721 77. MERCK & CO INC 2021-06-18 2023-05-23 8747 5906 2841 2841 109. RTX CORPORATION 2017-12-21 2023-05-23 10292 8731 1561 1561 35000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-04-03 2023-05-23 32350 33004 -654 -654 407. ZOETIS INC 2017-12-21 2023-05-23 71476 29601 41875 41875 434. SMITH & NEPHEW P/C SPON ADR 2020-11-13 2023-05-24 13042 17177 -4135 -4135 197. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 15736 14063 1673 1673 40000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2021-05-11 2023-05-30 43452 51546 -8094 -8094 60000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-04-18 2023-05-30 57258 57554 -296 -296 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-03-30 2023-05-30 16655 18037 -1382 -1382 5000. USA TREASURY NOTES 00.375% DUE 10/31/2023 2023-04-18 2023-05-30 4898 4882 16 16 206. BROADCOM INC 2019-01-29 2023-05-31 167133 54700 112433 112433 47.26 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-05-31 47 50 -3 -3 85.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-11 2023-05-31 86 91 -5 -5 823.31 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-05-31 823 856 -33 -33 1436.49 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-05-31 1436 1399 37 37 660.33 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-05-31 660 664 -4 -4 581.96 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-05-31 582 568 14 14 350.97 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-05-31 351 348 3 3 777.06 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-12-02 2023-05-31 777 800 -23 -23 247.18 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 2017-10-17 2023-05-31 247 252 -5 -5 168.67 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-05-31 169 174 -5 -5 841.11 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-05-31 841 823 18 18 336.14 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-05-31 336 340 -4 -4 578.32 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2023-05-31 578 602 -24 -24 627.07 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-05-31 627 650 -23 -23 431.17 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-05-31 431 442 -11 -11 2829.36 FEDERAL NATL MTG ASSN POOL AI5868 2014-07-25 2023-05-31 2829 3007 -178 -178 123.72 FEDERAL NATL MTG ASSN POOL AL0245 2014-07-16 2023-05-31 124 129 -5 -5 61.53 FEDERAL NATL MTG ASSN POOL AL0933 2014-07-25 2023-05-31 62 67 -5 -5 511.66 FEDERAL NATL MTG ASSN POOL AL1948 2014-07-25 2023-05-31 512 535 -23 -23 144.47 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-05-31 144 153 -9 -9 106. FEDERAL NATL MTG ASSN POOL AL2484 2019-12-27 2023-05-31 106 113 -7 -7 295.62 FEDERAL NATL MTG ASSN POOL AL3191 2014-07-14 2023-05-31 296 302 -6 -6 63.41 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-05-31 63 66 -3 -3 278.06 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-05-31 278 286 -8 -8 154.26 FEDERAL NATL MTG ASSN POOL AR9203 2014-07-17 2023-05-31 154 157 -3 -3 85.81 FEDERAL NATL MTG ASSN POOL AS0024 2016-03-10 2023-05-31 86 89 -3 -3 113.84 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-05-31 114 116 -2 -2 18.26 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-05-31 18 19 -1 -1 309.83 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-05-31 310 329 -19 -19 204.98 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-05-31 205 211 -6 -6 83.3 FEDERAL NATL MTG ASSN POOL AS6311 2016-05-06 2023-05-31 83 87 -4 -4 175.2 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-05-31 175 176 -1 -1 52.59 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-05-31 53 53 197.17 FEDERAL NATL MTG ASSN POOL AT5900 2014-07-11 2023-05-31 197 195 2 2 214.17 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-05-31 214 221 -7 -7 110.8 FEDERAL NATL MTG ASSN POOL 745275 2014-07-25 2023-05-31 111 119 -8 -8 548.81 FEDERAL NATL MTG ASSN POOL BC9025 2019-07-02 2023-05-31 549 556 -7 -7 155.37 FEDERAL NATL MTG ASSN POOL BJ1662 2019-07-02 2023-05-31 155 159 -4 -4 1398.32 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-05-31 1398 1332 66 66 354.61 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-05-31 355 347 8 8 338.98 FEDERAL NATL MTG ASSN POOL BM4388 2019-01-18 2023-05-31 339 346 -7 -7 888.84 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-05-31 889 906 -17 -17 440.84 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-05-31 441 456 -15 -15 1604.1 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-05-31 1604 1563 41 41 860.13 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-05-31 860 844 16 16 536. FEDERAL NATL MTG ASSN POOL CA0833 2018-01-25 2023-05-31 536 545 -9 -9 31.02 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2023-05-31 31 32 -1 -1 323.89 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-05-31 324 352 -28 -28 361.01 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-05-31 361 367 -6 -6 350.5 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-05-31 351 368 -17 -17 378.43 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-05-31 378 391 -13 -13 825.66 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-05-31 826 867 -41 -41 251.72 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-05-31 252 223 29 29 781.16 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-05-31 781 743 38 38 407.25 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-05-31 407 405 2 2 276.33 FEDERAL NATL MTG ASSN POOL FM1000 2019-08-22 2023-05-31 276 282 -6 -6 289.87 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-05-31 290 299 -9 -9 666.54 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-05-31 667 702 -35 -35 407.3 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-05-31 407 428 -21 -21 1144.79 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-05-31 1145 1168 -23 -23 490.19 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-05-31 490 492 -2 -2 708.51 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-05-31 709 740 -31 -31 1160.39 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-05-31 1160 1147 13 13 545.87 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-05-31 546 464 82 82 310.32 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-05-31 310 305 5 5 82.81 FEDERAL NATL MTG ASSN POOL AA7795 2014-07-25 2023-05-31 83 88 -5 -5 138.27 FEDERAL NATL MTG ASSN POOL AB2333 2014-07-15 2023-05-31 138 144 -6 -6 144.51 FEDERAL NATL MTG ASSN POOL AB4297 2014-07-16 2023-05-31 145 147 -2 -2 135.2 FEDERAL NATL MTG ASSN POOL AB6068 2014-07-11 2023-05-31 135 138 -3 -3 292.96 FEDERAL NATL MTG ASSN POOL AB9783 2014-07-23 2023-05-31 293 290 3 3 54.21 FEDERAL NATL MTG ASSN POOL MA0639 2014-07-21 2023-05-31 54 57 -3 -3 148.63 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-05-31 149 150 -1 -1 264.35 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-05-31 264 265 -1 -1 264.16 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-05-31 264 266 -2 -2 572.53 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-05-31 573 595 -22 -22 446.17 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-05-31 446 452 -6 -6 454.3 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-05-31 454 455 -1 -1 664.33 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-05-31 664 663 1 1 524.18 FEDERAL NATL MTG ASSN POOL AD6938 2014-07-15 2023-05-31 524 556 -32 -32 167.99 FEDERAL NATL MTG ASSN POOL AE0981 2014-07-15 2023-05-31 168 171 -3 -3 967.79 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-05-31 968 1011 -43 -43 .08 GOVT NATL MTG ASSN POOL 721750 2014-11-06 2023-05-31 409.44 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-06-01 409 415 -6 -6 57. KIMBERLY-CLARK CORP 2021-03-25 2023-06-01 7645 7733 -88 -88 814. SMITH & NEPHEW P/C SPON ADR 2020-06-26 2023-06-01 24200 31769 -7569 -7569 184. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-06-01 3211 3521 -310 -310 50000. BANK OF MONTREAL SEDOL 2KQJ430 ISIN US06368LGV27 2023-01-05 2023-06-05 50126 49998 128 128 55000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12 2023-01-25 2023-06-05 54436 54977 -541 -541 815. FISERV INC 2022-07-01 2023-06-05 91451 74246 17205 17205 70. ARES MANAGEMENT CORP - A 2023-02-03 2023-06-06 6390 5948 442 442 67. ARES MANAGEMENT CORP - A 2021-09-07 2023-06-06 6116 5179 937 937 15000. COMCAST CORP CALL 11/15/2063 COGT 2023-05-01 2023-06-07 14719 14930 -211 -211 592. DUPONT DE NEMOURS INC-WI 2017-12-21 2023-06-07 42292 52610 -10318 -10318 84. GRACO INC 2022-11-30 2023-06-07 6759 5745 1014 1014 202. GRACO INC 2022-03-11 2023-06-07 16255 13990 2265 2265 276. MERCK & CO INC 2021-06-18 2023-06-07 29852 21170 8682 8682 58. MOTOROLA SOLUTIONS INC 2020-10-15 2023-06-07 16248 10077 6171 6171 135. ORACLE CORP 2022-09-19 2023-06-07 14222 9285 4937 4937 312. ORACLE CORP 2017-12-21 2023-06-07 32868 14910 17958 17958 193. TJX COMPANIES INC NEW 2021-12-20 2023-06-07 15043 13846 1197 1197 35000. AT&T INC CALL 11/15/2034 @ 100.000 UNSC 2022-06-29 2023-06-08 31910 33479 -1569 -1569 420. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2021-01-07 2023-06-08 7294 10229 -2935 -2935 30000. EXTRA SPACE STORAGE LP CALL 02/01/2029 COGT 2022-03-22 2023-06-12 27468 29966 -2498 -2498 1. SIGNET JEWELERS LIMITED G81276100 CLASS 2001-01-01 2023-06-12 196 196 196 142. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-06-12 7019 6988 31 31 246. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-06-12 12160 12896 -736 -736 352. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2021-01-07 2023-06-12 6168 8561 -2393 -2393 82. ECOLAB INC 2022-10-20 2023-06-13 14765 11891 2874 2874 217. AMN HEALTHCARE SERVICES 2023-03-07 2023-06-14 23210 19437 3773 3773 470. AMN HEALTHCARE SERVICES 2016-12-22 2023-06-14 50271 18372 31899 31899 452. ADDUS HOMECARE CORP 2022-06-29 2023-06-14 41994 39161 2833 2833 207. ADDUS HOMECARE CORP 2023-05-02 2023-06-14 19232 17939 1293 1293 70. ADVANCED ENERGY INDS INC 2022-08-15 2023-06-14 7489 6691 798 798 621. ADVANCED ENERGY INDS INC 2022-02-07 2023-06-14 66434 50834 15600 15600 83. AGILENT TECHNOLOGIES (IPO) 2022-11-08 2023-06-14 9946 11654 -1708 -1708 118. AGILENT TECHNOLOGIES (IPO) 2023-01-05 2023-06-14 14140 17324 -3184 -3184 661. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2023-06-14 79207 82508 -3301 -3301 552. AGREE RLTY CORP REIT 2016-03-15 2023-06-14 36045 28011 8034 8034 194. AIR PRODUCTS & CHEMICALS INC 2018-07-11 2023-06-14 55817 30284 25533 25533 793. AMERICAN WOODMARK CORP 2019-10-30 2023-06-14 54550 76221 -21671 -21671 157. ANSYS INC 2018-07-30 2023-06-14 51913 26818 25095 25095 464. ARES MANAGEMENT CORP - A 2021-05-06 2023-06-14 43685 25818 17867 17867 51282.051 ARISTOTLE FLOATING RATE INCOME FUND CL I 2021-04-29 2023-06-14 477949 500000 -22051 -22051 182. ATLANTIC UNION BANKSHARES CORP 2022-08-22 2023-06-14 5137 6288 -1151 -1151 2165. ATLANTIC UNION BANKSHARES CORP 2019-10-30 2023-06-14 61106 81085 -19979 -19979 744. AUTODESK INC 2018-01-17 2023-06-14 157298 94578 62720 62720 488. AVANOS MEDICAL INC 2023-05-18 2023-06-14 12538 11016 1522 1522 2261. AVANOS MEDICAL INC 2021-08-03 2023-06-14 58090 76364 -18274 -18274 1413. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-06-14 33813 28051 5762 5762 71. BALCHEM CORP CL B 2022-07-18 2023-06-14 9554 9151 403 403 39. BALCHEM CORP CL B 2023-01-30 2023-06-14 5248 5027 221 221 413. BALCHEM CORP CL B 2015-01-07 2023-06-14 55577 36858 18719 18719 1610. BARNES GROUP INC 2019-10-30 2023-06-14 66118 81723 -15605 -15605 2281. BENCHMARK ELECT 2019-10-30 2023-06-14 57078 67991 -10913 -10913 1937. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2018-01-17 2023-06-14 110440 100719 9721 9721 200. BLACKBAUD INC 2022-08-15 2023-06-14 14558 10393 4165 4165 649. BLACKBAUD INC 2021-03-19 2023-06-14 47239 41497 5742 5742 214. BOOT BARN HOLDINGS INC 2022-07-18 2023-06-14 16412 14709 1703 1703 658. BOOT BARN HOLDINGS INC 2020-02-19 2023-06-14 50462 18007 32455 32455 455. BROOKFIELD CORP SEDOL BP95GG8 2022-10-11 2023-06-14 14915 14956 -41 -41 1168. BROOKFIELD CORP SEDOL BP95GG8 2022-12-21 2023-06-14 38288 36009 2279 2279 7577. BROOKFIELD CORP SEDOL BP95GG8 2018-01-17 2023-06-14 248378 174298 74080 74080 396. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-07-26 2023-06-14 18368 16607 1761 1761 140. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-05-11 2023-06-14 6494 6283 211 211 3390. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-04-09 2023-06-14 157244 113672 43572 43572 454. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2022-06-27 2023-06-14 14941 16925 -1984 -1984 2206. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2020-09-08 2023-06-14 72599 90441 -17842 -17842 113.75 BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2022-10-11 2023-06-14 3774 3444 330 330 114. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-01-05 2023-06-14 3782 3394 388 388 1894.25 BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2018-01-17 2023-06-14 62851 40140 22711 22711 759. BROWN & BROWN INC 2022-09-29 2023-06-14 48934 44590 4344 4344 433. BROWN & BROWN INC 2022-12-21 2023-06-14 27916 24980 2936 2936 2260. BROWN & BROWN INC 2018-01-17 2023-06-14 145707 63265 82442 82442 115. BROWN FORMAN CORP CLASS B 2018-09-20 2023-06-14 7499 5634 1865 1865 142. CBRE GROUP INC 2022-10-11 2023-06-14 11113 10234 879 879 1410. CBRE GROUP INC 2018-01-17 2023-06-14 110346 63390 46956 46956 62. CSW INDUSTRIALS INC 2023-01-10 2023-06-14 9736 7913 1823 1823 427. CSW INDUSTRIALS INC 2020-03-17 2023-06-14 67051 29867 37184 37184 1090. CTS CORP 2019-10-30 2023-06-14 50300 28748 21552 21552 4070. CNX RESOURCES CORP 2021-03-19 2023-06-14 68253 55279 12974 12974 148. CARMAX INC 2022-08-04 2023-06-14 11726 11293 433 433 2409. CARMAX INC 2018-01-17 2023-06-14 190860 182126 8734 8734 1045. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-06-14 42110 39251 2859 2859 359. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-06-14 45770 33817 11953 11953 134. COCA COLA CONSOLIDATED INC 2020-08-10 2023-06-14 86739 35889 50850 50850 376. COGNEX CORP 2019-04-09 2023-06-14 20830 24404 -3574 -3574 221. ENOVIS CORP 2018-07-11 2023-06-14 13165 11953 1212 1212 575. COMFORT SYS USA INC 2020-03-19 2023-06-14 91942 19293 72649 72649 383. COPART INC 2022-09-23 2023-06-14 32953 22849 10104 10104 54. COPART INC 2022-12-21 2023-06-14 4646 3274 1372 1372 4700. COPART INC 2018-01-17 2023-06-14 404385 162236 242149 242149 461. COSTAR GROUP INC 2022-06-27 2023-06-14 37785 28615 9170 9170 3796. COSTAR GROUP INC 2020-03-04 2023-06-14 311132 301449 9683 9683 729. DIODES INC 2020-05-20 2023-06-14 68001 40516 27485 27485 27. DOLLAR GENERAL CORP 2022-09-06 2023-06-14 4354 6543 -2189 -2189 180. DOLLAR GENERAL CORP 2018-06-20 2023-06-14 29025 17649 11376 11376 274. DOLLAR GENERAL CORP 2021-06-01 2023-06-14 44182 56237 -12055 -12055 59. DOMINO'S PIZZA, INC. 2022-10-26 2023-06-14 17964 19892 -1928 -1928 51. DOMINO'S PIZZA, INC. 2023-01-05 2023-06-14 15528 17427 -1899 -1899 367. DOMINO'S PIZZA, INC. 2019-03-01 2023-06-14 111743 100661 11082 11082 801. DORMAN PRODUCTS INC 2015-01-07 2023-06-14 66844 56270 10574 10574 3334. EASTERLY GOVERNMENT PROPERTI 2019-10-30 2023-06-14 47943 67490 -19547 -19547 795. ENERSYS 2020-04-03 2023-06-14 83380 42359 41021 41021 125. ENPRO INC 2022-06-27 2023-06-14 15703 10564 5139 5139 125. ENPRO INC 2023-03-17 2023-06-14 15703 12027 3676 3676 467. ENPRO INC 2022-02-18 2023-06-14 58666 49124 9542 9542 591. ENVISTA HOLDINGS CORP 2022-07-01 2023-06-14 19143 22954 -3811 -3811 601. ENVISTA HOLDINGS CORP 2023-02-10 2023-06-14 19467 24077 -4610 -4610 124. ESAB CORP-W/I 2018-07-11 2023-06-14 8143 4877 3266 3266 244. EXLSERVICE HOLDINGS INC 2019-10-30 2023-06-14 37320 16999 20321 20321 2236. FASTENAL CO 2018-01-17 2023-06-14 123315 68167 55148 55148 31000. FIDELITY REAL ESTATE ETF ETF 2021-08-20 2023-06-14 775877 1002130 -226253 -226253 325. FNF GROUP-W/I 2018-05-11 2023-06-14 11287 12489 -1202 -1202 605. FORWARD AIR CORP 2019-10-30 2023-06-14 62467 41914 20553 20553 873. FRANKLIN ELECTRIC INC 2019-10-30 2023-06-14 86086 47748 38338 38338 342. GARTNER INC 2018-01-17 2023-06-14 119947 43123 76824 76824 1059. GRAY TELEVISION INC 2022-08-15 2023-06-14 7774 14711 -6937 -6937 713. GRAY TELEVISION INC 2023-01-20 2023-06-14 5234 8237 -3003 -3003 3552. GRAY TELEVISION INC 2022-03-22 2023-06-14 26076 79417 -53341 -53341 387. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-06-14 13711 18472 -4761 -4761 429. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-06-14 15199 21956 -6757 -6757 134. HEICO CORP NEW CL A 2022-08-04 2023-06-14 17695 16401 1294 1294 242. HEICO CORP NEW CL A 2022-12-21 2023-06-14 31957 31393 564 564 2005. HEICO CORP NEW CL A 2018-07-30 2023-06-14 264768 208317 56451 56451 115. HILTON WORLDWIDE HLDGS - W/I 2022-08-04 2023-06-14 16314 15289 1025 1025 79. HILTON WORLDWIDE HLDGS - W/I 2023-01-05 2023-06-14 11207 10696 511 511 1844. HILTON WORLDWIDE HLDGS - W/I 2018-01-17 2023-06-14 261590 165380 96210 96210 1943. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-06-14 51586 45018 6568 6568 546. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2018-01-17 2023-06-14 41053 67638 -26585 -26585 63. HYATT HOTELS CORP CL A 2022-06-27 2023-06-14 7270 4862 2408 2408 602. HYATT HOTELS CORP CL A 2018-09-04 2023-06-14 69465 45337 24128 24128 176. ICF INTERNATIONAL INC 2023-01-30 2023-06-14 22076 17989 4087 4087 642. ICF INTERNATIONAL INC 2019-10-30 2023-06-14 80525 50098 30427 30427 701. IDACORP INC 2019-10-30 2023-06-14 72910 76153 -3243 -3243 44. IDEXX LABS INC 2022-09-06 2023-06-14 20470 14598 5872 5872 125. IDEXX LABS INC 2018-12-20 2023-06-14 58155 23915 34240 34240 1132. INTEGRA LIFESCIENCES HLDG CORP 2019-10-30 2023-06-14 46040 65163 -19123 -19123 107. INTEGER HOLDINGS CORPORATION 2022-08-15 2023-06-14 9057 8137 920 920 1014. INTEGER HOLDINGS CORPORATION 2021-07-30 2023-06-14 85829 92445 -6616 -6616 156. KKR & CO INC CLASS A 2022-09-23 2023-06-14 8823 6734 2089 2089 4976. KKR & CO INC CLASS A 2018-08-22 2023-06-14 281445 136295 145150 145150 171. KAISER ALUMINUM CORP 2023-05-22 2023-06-14 11858 11254 604 604 763. KAISER ALUMINUM CORP 2020-02-25 2023-06-14 52909 67885 -14976 -14976 145. K.FORCE INC 2022-12-02 2023-06-14 8706 8158 548 548 106. K.FORCE INC 2023-01-30 2023-06-14 6364 5872 492 492 971. K.FORCE INC 2019-10-30 2023-06-14 58297 36424 21873 21873 96. KORN FERRY 2022-12-02 2023-06-14 4788 5410 -622 -622 305. KORN FERRY 2023-02-10 2023-06-14 15213 15814 -601 -601 1010. KORN FERRY 2020-02-03 2023-06-14 50378 42192 8186 8186 403. LGI HOMES INC 2021-03-05 2023-06-14 51679 46931 4748 4748 1245. LA Z BOY INC 2019-10-30 2023-06-14 34670 37138 -2468 -2468 1319. LENNAR CORP CLASS A 2018-01-17 2023-06-14 151337 84883 66454 66454 1775. LIBERTY FORMULA ONE EXCH 08/03/23 2018-01-17 2023-06-14 137823 64589 73234 73234 126. LIBERTY FORMULA ONE EXCH 08/03/23 2018-01-17 2023-06-14 8758 4336 4422 4422 243. LIVE NATION ENTERTAINMENT INC 2022-08-23 2023-06-14 21040 19977 1063 1063 101. LIVE NATION ENTERTAINMENT INC 2023-01-05 2023-06-14 8745 6912 1833 1833 1734. LIVE NATION ENTERTAINMENT INC 2020-06-02 2023-06-14 150137 99696 50441 50441 111. MSCI INC 2018-01-17 2023-06-14 52965 15998 36967 36967 129. MARCUS & MILLICHAP INC 2022-08-22 2023-06-14 4228 5094 -866 -866 610. MARCUS & MILLICHAP INC 2023-01-10 2023-06-14 19993 21157 -1164 -1164 1613. MARCUS & MILLICHAP INC 2019-10-30 2023-06-14 52866 58350 -5484 -5484 14. MARKEL GROUP INC 2022-06-14 2023-06-14 18656 17538 1118 1118 157. MARKEL GROUP INC 2018-01-17 2023-06-14 209210 178480 30730 30730 294. MARTIN MARIETTA MATLS INC 2018-07-20 2023-06-14 124120 57127 66993 66993 123. MEDPACE HOLDINGS INC 2019-03-08 2023-06-14 26726 6389 20337 20337 1266. MERCANTILE BANK CORP 2019-10-30 2023-06-14 37474 41046 -3572 -3572 1740. MICROCHIP TECHNOLOGY INC 2018-01-17 2023-06-14 148678 81168 67510 67510 229. MOELIS & CO 2022-08-22 2023-06-14 10612 9618 994 994 1464. MOELIS & CO 2019-12-26 2023-06-14 67845 42106 25739 25739 247. MONARCH CASINO & RESORT INC 2022-07-18 2023-06-14 17164 15059 2105 2105 694. MONARCH CASINO & RESORT INC 2022-02-10 2023-06-14 48226 49566 -1340 -1340 69. MOODY'S CORP 2022-06-27 2023-06-14 23407 18280 5127 5127 248. MOODY'S CORP 2018-01-17 2023-06-14 84131 42488 41643 41643 1717. NORTHERN OIL AND GAS INC 2022-06-27 2023-06-14 55218 47966 7252 7252 275. NORTHERN OIL AND GAS INC 2023-01-10 2023-06-14 8844 8414 430 430 16. O REILLY AUTOMOTIVE INC 2022-06-27 2023-06-14 14513 12336 2177 2177 391. O REILLY AUTOMOTIVE INC 2018-01-17 2023-06-14 354666 103279 251387 251387 1076. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-06-14 66447 49877 16570 16570 859. OMNICELL INC 2022-07-01 2023-06-14 61956 79978 -18022 -18022 159. OMNICELL INC 2023-01-10 2023-06-14 11468 8694 2774 2774 239. OMNICELL INC 2019-01-07 2023-06-14 17238 15366 1872 1872 953. ONTO INNOVATION INC 2019-11-05 2023-06-14 100277 30945 69332 69332 977. ORIGIN BANCORP INC 2022-08-15 2023-06-14 30142 44023 -13881 -13881 219. ORIGIN BANCORP INC 2023-01-20 2023-06-14 6756 8460 -1704 -1704 689. PACIRA BIOSCIENCES INC 2020-08-10 2023-06-14 26451 40682 -14231 -14231 145. PATRICK INDUSTRIES INC 2022-10-12 2023-06-14 11381 6600 4781 4781 676. PATRICK INDUSTRIES INC 2021-04-01 2023-06-14 53059 54691 -1632 -1632 655. PERMIAN RESOURCES CORP 2022-07-07 2023-06-14 6504 3900 2604 2604 6303. PERMIAN RESOURCES CORP 2022-04-11 2023-06-14 62588 52545 10043 10043 578. POWER INTEGRATIONS INC 2022-10-17 2023-06-14 52967 37308 15659 15659 88. PROGRESSIVE CORP OHIO 2022-06-14 2023-06-14 11150 11141 9 9 7. PROGRESSIVE CORP OHIO 2023-02-03 2023-06-14 887 958 -71 -71 786. PROGRESSIVE CORP OHIO 2018-01-17 2023-06-14 99585 54152 45433 45433 8. ROPER TECHNOLOGIES INC 2022-08-31 2023-06-14 3625 3266 359 359 92. ROPER TECHNOLOGIES INC 2023-01-05 2023-06-14 41688 39815 1873 1873 471. ROPER TECHNOLOGIES INC 2018-01-17 2023-06-14 213423 161644 51779 51779 171. ROSS STORES INC 2022-07-14 2023-06-14 18022 13072 4950 4950 66. ROSS STORES INC 2018-01-17 2023-06-14 6956 5393 1563 1563 173153.955 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-06 2023-06-14 1606869 1727971 -121102 -121102 29. SBA COMMUNICATIONS CORP 2022-12-05 2023-06-14 6588 8542 -1954 -1954 688. SBA COMMUNICATIONS CORP 2018-01-17 2023-06-14 156305 110771 45534 45534 1456. 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WATERS CORP 2023-05-11 2023-06-14 30391 30909 -518 -518 40. AMBARELLA INC SEDOL B7KH3G6 2022-09-22 2023-06-14 3452 2421 1031 1031 130. AMBARELLA INC SEDOL B7KH3G6 2023-05-05 2023-06-14 11219 8638 2581 2581 594. AMBARELLA INC SEDOL B7KH3G6 2019-10-30 2023-06-14 51264 49595 1669 1669 32. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-10-26 2023-06-14 10314 9122 1192 1192 165. AON PLC/IRELAND-A SEDOL BLP1HW5 2018-01-17 2023-06-14 53181 22592 30589 30589 2121. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-01-17 2023-06-14 148385 61569 86816 86816 2657. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-06-14 42894 80364 -37470 -37470 585. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2022-08-25 2023-06-14 3557 5948 -2391 -2391 2644. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2021-11-23 2023-06-14 16075 32997 -16922 -16922 465. WIX.COM LTD SEDOL BFZCHN7 2018-10-08 2023-06-14 38937 42733 -3796 -3796 15000. FISERV INC CALL 07/01/2028 UNSC 2021-01-13 2023-06-15 14458 16854 -2396 -2396 30000. FISERV INC CALL 07/01/2028 UNSC 2021-01-13 2023-06-15 28871 33709 -4838 -4838 21. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-27 2023-06-15 3044 3045 -1 -1 25. UNIVERSAL HEALTH SERVICES INC CLASS B 2021-01-06 2023-06-15 3624 3517 107 107 150. APTARGROUP INC 2021-08-13 2023-06-16 17402 19311 -1909 -1909 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-11-21 2023-06-16 4681 4652 29 29 487. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2020-10-30 2023-06-20 12902 10159 2743 2743 612. SMITH & NEPHEW P/C SPON ADR 2019-01-04 2023-06-20 19328 22749 -3421 -3421 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-03-31 2023-06-20 14258 14441 -183 -183 120000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-02-27 2023-06-20 110278 108943 1335 1335 5000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-03-30 2023-06-20 4149 4509 -360 -360 48. GRACO INC 2022-11-30 2023-06-21 4015 3283 732 732 9. GRACO INC 2023-01-03 2023-06-21 753 611 142 142 126. GRACO INC 2022-05-03 2023-06-21 10540 7923 2617 2617 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-19 2023-06-21 14234 14366 -132 -132 109. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-06-22 15584 14052 1532 1532 983. MUELLER WATER PRODUCTS INC SER A 2021-12-21 2023-06-26 15129 13554 1575 1575 76. ECOLAB INC 2022-11-29 2023-06-28 13732 11016 2716 2716 139. MICROSOFT CORP 2018-11-13 2023-06-28 46657 15076 31581 31581 521. TRINET GROUP INC 2023-04-26 2023-06-28 49475 42920 6555 6555 79. VULCAN MATERIALS CO 2023-03-21 2023-06-28 17336 13100 4236 4236 35000. EQT CORP CALL 10/04/2023 UNSC 2022-09-20 2023-06-29 35000 35000 197.51 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-06-30 198 209 -11 -11 215.44 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-11 2023-06-30 215 229 -14 -14 733.07 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-06-30 733 762 -29 -29 1463.62 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-06-30 1464 1425 39 39 574.35 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-06-30 574 577 -3 -3 544.52 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-06-30 545 531 14 14 286.19 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-06-30 286 284 2 2 374.07 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-12-02 2023-06-30 374 385 -11 -11 413.35 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 2017-10-17 2023-06-30 413 421 -8 -8 158.55 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-06-30 159 164 -5 -5 678.64 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-06-30 679 664 15 15 108.17 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-06-30 108 109 -1 -1 397.63 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2023-06-30 398 414 -16 -16 548.69 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-06-30 549 568 -19 -19 640.52 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-06-30 641 657 -16 -16 80.26 FEDERAL NATL MTG ASSN POOL AI5868 2014-07-25 2023-06-30 80 85 -5 -5 299.57 FEDERAL NATL MTG ASSN POOL AL0245 2014-07-16 2023-06-30 300 312 -12 -12 61.87 FEDERAL NATL MTG ASSN POOL AL0933 2014-07-25 2023-06-30 62 67 -5 -5 232.48 FEDERAL NATL MTG ASSN POOL AL1948 2014-07-25 2023-06-30 232 243 -11 -11 151.27 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-06-30 151 160 -9 -9 477.25 FEDERAL NATL MTG ASSN POOL AL2484 2019-12-27 2023-06-30 477 507 -30 -30 271.46 FEDERAL NATL MTG ASSN POOL AL3191 2014-07-14 2023-06-30 271 278 -7 -7 55.41 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-06-30 55 57 -2 -2 226.96 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-06-30 227 233 -6 -6 346.26 FEDERAL NATL MTG ASSN POOL AR9203 2014-07-17 2023-06-30 346 353 -7 -7 94.7 FEDERAL NATL MTG ASSN POOL AS0024 2016-03-10 2023-06-30 95 98 -3 -3 147.04 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-06-30 147 150 -3 -3 16.91 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-06-30 17 18 -1 -1 21.62 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-06-30 22 23 -1 -1 204. FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-06-30 204 210 -6 -6 254.91 FEDERAL NATL MTG ASSN POOL AS6311 2016-05-06 2023-06-30 255 266 -11 -11 172.31 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-06-30 172 173 -1 -1 50.48 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-06-30 50 51 -1 -1 220.61 FEDERAL NATL MTG ASSN POOL AT5900 2014-07-11 2023-06-30 221 218 3 3 390.04 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-06-30 390 402 -12 -12 124.44 FEDERAL NATL MTG ASSN POOL 745275 2014-07-25 2023-06-30 124 133 -9 -9 376.06 FEDERAL NATL MTG ASSN POOL BC9025 2019-07-02 2023-06-30 376 381 -5 -5 38.81 FEDERAL NATL MTG ASSN POOL BJ1662 2019-07-02 2023-06-30 39 40 -1 -1 655.75 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-06-30 656 625 31 31 165.43 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-06-30 165 162 3 3 46.7 FEDERAL NATL MTG ASSN POOL BM4388 2019-01-18 2023-06-30 47 48 -1 -1 813.86 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-06-30 814 830 -16 -16 436. FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-06-30 436 451 -15 -15 484.42 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-06-30 484 472 12 12 660.76 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-06-30 661 648 13 13 225.99 FEDERAL NATL MTG ASSN POOL CA0833 2018-01-25 2023-06-30 226 230 -4 -4 90.7 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2023-06-30 91 95 -4 -4 19.15 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-06-30 19 21 -2 -2 250.46 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-06-30 250 255 -5 -5 614.95 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-06-30 615 646 -31 -31 206.59 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-06-30 207 214 -7 -7 154.01 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-06-30 154 162 -8 -8 263.69 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-06-30 264 234 30 30 1360.88 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-06-30 1361 1294 67 67 359.3 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-06-30 359 357 2 2 259.68 FEDERAL NATL MTG ASSN POOL FM1000 2019-08-22 2023-06-30 260 265 -5 -5 33.69 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-06-30 34 35 -1 -1 748.19 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-06-30 748 788 -40 -40 349.92 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-06-30 350 368 -18 -18 895.43 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-06-30 895 913 -18 -18 278.94 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-06-30 279 280 -1 -1 820.27 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-20 2023-06-30 820 760 60 60 894.68 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-06-30 895 935 -40 -40 1091.22 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-06-30 1091 1079 12 12 378.37 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-06-30 378 322 56 56 96.55 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-06-30 97 95 2 2 463.57 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-20 2023-06-30 464 444 20 20 415.8 FEDERAL NATL MTG ASSN POOL AA7795 2014-07-25 2023-06-30 416 441 -25 -25 132.51 FEDERAL NATL MTG ASSN POOL AB2333 2014-07-15 2023-06-30 133 138 -5 -5 82.93 FEDERAL NATL MTG ASSN POOL AB4297 2014-07-16 2023-06-30 83 84 -1 -1 349.62 FEDERAL NATL MTG ASSN POOL AB6068 2014-07-11 2023-06-30 350 357 -7 -7 154.61 FEDERAL NATL MTG ASSN POOL AB9783 2014-07-23 2023-06-30 155 153 2 2 114.37 FEDERAL NATL MTG ASSN POOL MA0639 2014-07-21 2023-06-30 114 119 -5 -5 153.92 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-06-30 154 155 -1 -1 263.12 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-06-30 263 264 -1 -1 272.84 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-06-30 273 274 -1 -1 670.91 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-06-30 671 697 -26 -26 598.57 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-06-30 599 607 -8 -8 550.06 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-06-30 550 550 718.28 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-06-30 718 717 1 1 87.45 FEDERAL NATL MTG ASSN POOL AD6938 2014-07-15 2023-06-30 87 93 -6 -6 167.29 FEDERAL NATL MTG ASSN POOL AE0981 2014-07-15 2023-06-30 167 170 -3 -3 887.07 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-06-30 887 926 -39 -39 .07 GOVT NATL MTG ASSN POOL 721750 2014-11-06 2023-06-30 414.64 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-07-01 415 420 -5 -5 542. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2021-02-18 2023-07-03 14263 11301 2962 2962 839. FORTREA HOLDINGS INC-W/I 2019-01-04 2023-07-06 28952 20342 8610 8610 50000. TORONTO-DOMINION BANK SEDOL 2KQBLX5 ISIN US89115A2K70 2023-01-03 2023-07-10 49605 50000 -395 -395 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-03-31 2023-07-11 4703 4814 -111 -111 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-19 2023-07-11 18918 19067 -149 -149 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-11-21 2023-07-11 18602 18609 -7 -7 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-10 2023-07-12 4743 4726 17 17 924. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 13487 13532 -45 -45 50000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT47 2023-01-09 2023-07-13 49522 49985 -463 -463 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-10 2023-07-13 33294 33082 212 212 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-10 2023-07-13 4756 4726 30 30 326. MUELLER WATER PRODUCTS INC SER A 2021-12-21 2023-07-17 5250 4495 755 755 35000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-03-31 2023-07-17 33209 33696 -487 -487 35000. USA TREASURY NOTES 01.625% DUE 02/15/2026 2023-07-13 2023-07-17 32602 32650 -48 -48 225. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-06-24 2023-07-18 4039 3382 657 657 35000. UNITED CONTINENTAL HLDGS COGT 2021-04-13 2023-07-18 34301 35165 -864 -864 5000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-07-18 2023-07-18 4775 4776 -1 -1 25. ELECTRONIC ART 2022-11-07 2023-07-19 3434 3325 109 109 37. S&P GLOBAL INC 2022-12-02 2023-07-19 15630 13337 2293 2293 502. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 34422 28730 5692 5692 15000. USA TREASURY NOTES 01.625% DUE 02/15/2026 2023-07-13 2023-07-19 13975 13993 -18 -18 30000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-07-18 2023-07-19 28652 28656 -4 -4 20. VAIL RESORTS INC 2022-07-01 2023-07-19 4816 4411 405 405 24. VERISK ANALYTICS INC 2023-02-08 2023-07-19 5479 4278 1201 1201 55000. WEC ENERGY GROUP INC CALL 12/09/2025 UNS 2023-04-04 2023-07-19 54328 55140 -812 -812 97. WASTE MANAGEMENT INC 2022-07-01 2023-07-19 16134 14975 1159 1159 25000. WELLS FARGO & COMPANY SER MTN CALL 07/25/2027 2022-09-28 2023-07-19 24420 23973 447 447 15000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-07-19 2023-07-20 14184 14217 -33 -33 385. SKYWORKS SOLUTIONS INC 2022-07-01 2023-07-24 43206 34911 8295 8295 470. US BANCORP PFD SER M 04.000% 12/31/2049 2022-11-14 2023-07-24 7840 8265 -425 -425 286. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-07-24 4771 5472 -701 -701 .556 ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-07-25 21 21 1. MERIT MEDICAL SYSTEMS INC XXX-XX-XXXX CLAS 2001-01-01 2023-07-25 49 49 49 26. ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-07-26 987 964 23 23 171. MASTERCARD INC CL A 2021-10-27 2023-07-26 68204 57533 10671 10671 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-03-31 2023-07-27 14087 14441 -354 -354 41. VERISK ANALYTICS INC 2023-02-08 2023-07-27 9542 7309 2233 2233 20. VULCAN MATERIALS CO 2023-03-21 2023-07-27 4400 3316 1084 1084 316. ELECTRONIC ART 2022-10-06 2023-07-28 43599 39422 4177 4177 56. ELECTRONIC ART 2022-07-01 2023-07-28 7726 6804 922 922 84.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-07-31 84 89 -5 -5 457.66 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-11 2023-07-31 458 487 -29 -29 841.36 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-07-31 841 874 -33 -33 321.83 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-07-31 322 313 9 9 529.04 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-07-31 529 532 -3 -3 596.55 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-07-31 597 582 15 15 234.36 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-07-31 234 233 1 1 555.63 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-07-31 556 568 -12 -12 410.3 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 2017-10-17 2023-07-31 410 418 -8 -8 336.53 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-07-31 337 347 -10 -10 868.26 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-07-31 868 850 18 18 431.6 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-07-31 432 436 -4 -4 321.19 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2023-07-31 321 334 -13 -13 373.94 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-07-31 374 387 -13 -13 943.84 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-07-31 944 967 -23 -23 996.78 FEDERAL NATL MTG ASSN POOL AI5868 2014-07-25 2023-07-31 997 1059 -62 -62 121. FEDERAL NATL MTG ASSN POOL AL0245 2014-07-16 2023-07-31 121 126 -5 -5 43.82 FEDERAL NATL MTG ASSN POOL AL0933 2014-07-25 2023-07-31 44 47 -3 -3 434.07 FEDERAL NATL MTG ASSN POOL AL1948 2014-07-25 2023-07-31 434 454 -20 -20 199.7 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-07-31 200 211 -11 -11 105.06 FEDERAL NATL MTG ASSN POOL AL2484 2019-12-27 2023-07-31 105 112 -7 -7 369.94 FEDERAL NATL MTG ASSN POOL AL3191 2014-07-14 2023-07-31 370 378 -8 -8 186.47 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-07-31 186 193 -7 -7 191.36 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-07-31 191 197 -6 -6 83.38 FEDERAL NATL MTG ASSN POOL AR9203 2014-07-17 2023-07-31 83 85 -2 -2 131.55 FEDERAL NATL MTG ASSN POOL AS0024 2016-03-10 2023-07-31 132 136 -4 -4 135.44 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-07-31 135 138 -3 -3 102.15 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-07-31 102 108 -6 -6 21.03 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-07-31 21 22 -1 -1 41.69 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-07-31 42 43 -1 -1 275.69 FEDERAL NATL MTG ASSN POOL AS6311 2016-05-06 2023-07-31 276 287 -11 -11 144.81 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-07-31 145 146 -1 -1 50.19 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-07-31 50 50 115.18 FEDERAL NATL MTG ASSN POOL AT5900 2014-07-11 2023-07-31 115 114 1 1 63.27 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-07-31 63 65 -2 -2 116.79 FEDERAL NATL MTG ASSN POOL 745275 2014-07-25 2023-07-31 117 125 -8 -8 133.41 FEDERAL NATL MTG ASSN POOL BC9025 2019-07-02 2023-07-31 133 135 -2 -2 38.93 FEDERAL NATL MTG ASSN POOL BJ1662 2019-07-02 2023-07-31 39 40 -1 -1 324.56 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-07-31 325 309 16 16 164.79 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-07-31 165 161 4 4 45.72 FEDERAL NATL MTG ASSN POOL BM4388 2019-01-18 2023-07-31 46 47 -1 -1 453.64 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-07-31 454 462 -8 -8 136.4 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-07-31 136 141 -5 -5 275.82 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-07-31 276 269 7 7 103.07 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-07-31 103 101 2 2 57.62 FEDERAL NATL MTG ASSN POOL CA0833 2018-01-25 2023-07-31 58 59 -1 -1 685.07 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2023-07-31 685 715 -30 -30 20. FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-07-31 20 22 -2 -2 281.86 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-07-31 282 287 -5 -5 106.38 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-07-31 106 112 -6 -6 202.62 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-07-31 203 210 -7 -7 847.53 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-07-31 848 890 -42 -42 236.74 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-07-31 237 210 27 27 683.87 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-07-31 684 650 34 34 325.28 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-07-31 325 323 2 2 243.34 FEDERAL NATL MTG ASSN POOL FM1000 2019-08-22 2023-07-31 243 249 -6 -6 33.37 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-07-31 33 34 -1 -1 712.15 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-07-31 712 750 -38 -38 571.29 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-07-31 571 601 -30 -30 863.72 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-07-31 864 881 -17 -17 346.62 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-07-31 347 348 -1 -1 643.69 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-20 2023-07-31 644 597 47 47 703.21 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-07-31 703 734 -31 -31 1307.78 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-07-31 1308 1293 15 15 580.91 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-07-31 581 494 87 87 899.16 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-07-31 899 884 15 15 687.15 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-20 2023-07-31 687 658 29 29 81.68 FEDERAL NATL MTG ASSN POOL AA7795 2014-07-25 2023-07-31 82 87 -5 -5 40.95 FEDERAL NATL MTG ASSN POOL AB2333 2014-07-15 2023-07-31 41 43 -2 -2 244.97 FEDERAL NATL MTG ASSN POOL AB4297 2014-07-16 2023-07-31 245 249 -4 -4 165.73 FEDERAL NATL MTG ASSN POOL AB6068 2014-07-11 2023-07-31 166 169 -3 -3 150.97 FEDERAL NATL MTG ASSN POOL AB9783 2014-07-23 2023-07-31 151 149 2 2 55.37 FEDERAL NATL MTG ASSN POOL MA0639 2014-07-21 2023-07-31 55 58 -3 -3 158.59 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-07-31 159 160 -1 -1 260.64 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-07-31 261 262 -1 -1 293.07 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-07-31 293 295 -2 -2 573. FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-07-31 573 596 -23 -23 873.76 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-07-31 874 886 -12 -12 434.42 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-07-31 434 435 -1 -1 435.1 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-07-31 435 434 1 1 90. FEDERAL NATL MTG ASSN POOL AD6938 2014-07-15 2023-07-31 90 95 -5 -5 193.83 FEDERAL NATL MTG ASSN POOL AE0981 2014-07-15 2023-07-31 194 197 -3 -3 828.65 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-07-31 829 865 -36 -36 .07 GOVT NATL MTG ASSN POOL 721750 2014-11-06 2023-07-31 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-05-30 2023-07-31 28279 28685 -406 -406 137. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-08-01 7946 7623 323 323 1069. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-02-07 2023-08-01 62002 40346 21656 21656 503.78 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-08-01 504 510 -6 -6 15000. AMERICAN HOMES 4 RENT CALL 11/15/2027 CO 2022-03-31 2023-08-02 14195 15210 -1015 -1015 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2023-08-02 79 79 79 6. ANALOG DEVICES INC 2023-05-26 2023-08-03 1150 1053 97 97 24. DOLLAR TREE INC 2022-07-01 2023-08-03 3616 3678 -62 -62 244. ELECTRONIC ART 2022-07-01 2023-08-03 30325 29646 679 679 4. ENVISTA HOLDINGS CORP 2023-05-04 2023-08-03 137 142 -5 -5 170. FORTREA HOLDINGS INC-W/I 2023-07-19 2023-08-03 5173 5706 -533 -533 4. LIVE NATION ENTERTAINMENT INC 2023-05-05 2023-08-03 347 313 34 34 50000. METLIFE INC NOTES 2023-05-22 2023-08-03 50811 51276 -465 -465 82. OTIS WORLDWIDE CORP-W/I 2022-07-01 2023-08-03 7359 5830 1529 1529 30000. SEMPRA ENERGY CALL 02/01/2029 UNSC 2023-03-14 2023-08-03 27368 27319 49 49 20000. SEMPRA ENERGY CALL 02/01/2029 UNSC 2022-03-21 2023-08-03 18245 19925 -1680 -1680 10. SKYWORKS SOLUTIONS INC 2022-07-01 2023-08-03 1087 907 180 180 418. SYSCO CORP 2022-07-01 2023-08-03 31057 35612 -4555 -4555 4. VAIL RESORTS INC 2022-07-01 2023-08-03 925 882 43 43 2. VERISIGN INC 2023-07-11 2023-08-03 416 428 -12 -12 4. VERISK ANALYTICS INC 2023-02-08 2023-08-03 921 713 208 208 11. VULCAN MATERIALS CO 2023-03-21 2023-08-03 2490 1824 666 666 1. WASTE MANAGEMENT INC 2022-07-01 2023-08-03 161 154 7 7 25000. BP CAPITAL MARKETS PLC SEDOL BL6JT66 ISIN US05565QDV77 2023-03-30 2023-08-04 23121 22793 328 328 20000. CVS HEALTH CORP CALL 11/30/2030 UNSC 2023-05-30 2023-08-04 19808 19929 -121 -121 987. PEBBLEBROOK HOTEL TRUST 2018-06-29 2023-08-04 14405 38375 -23970 -23970 20000. US BANCORP CALL 10/21/2025 UNSC 2023-03-21 2023-08-04 20076 20094 -18 -18 45000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-03-30 2023-08-04 36598 40584 -3986 -3986 55000. NEXTERA ENERGY CAPITAL UNSC 2023-02-22 2023-08-07 55378 55322 56 56 10000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-07-19 2023-08-07 9460 9478 -18 -18 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-08-04 2023-08-07 18960 18945 15 15 20000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-08-07 2023-08-08 19134 19126 8 8 1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-08-09 19 19 19 522. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2021-02-18 2023-08-10 13896 10884 3012 3012 408. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-06-22 2023-08-11 12461 14181 -1720 -1720 713. FORTREA HOLDINGS INC-W/I 2022-11-03 2023-08-14 19330 23677 -4347 -4347 1176. FORTREA HOLDINGS INC-W/I 2023-02-17 2023-08-14 31883 39427 -7544 -7544 .247 LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-14 8 7 1 1 30000. WELLS FARGO & COMPANY CALL 09/15/2028 SUB 2023-07-17 2023-08-14 30701 30000 701 701 115. AMPHENOL CORP NEW CL A 2022-10-20 2023-08-15 10012 8132 1880 1880 60. AMPHENOL CORP NEW CL A 2023-05-02 2023-08-15 5224 4575 649 649 370. AMPHENOL CORP NEW CL A 2022-04-11 2023-08-15 32213 27046 5167 5167 14. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-08-15 1057 706 351 351 242. DUPONT DE NEMOURS INC-WI 2023-05-15 2023-08-15 18278 15682 2596 2596 30000. INTEL CORP CALL 08/10/2042 UNSC 2023-02-07 2023-08-16 29337 29982 -645 -645 39. LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-18 1301 1049 252 252 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 143 143 143 75. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-08-21 12590 13354 -764 -764 50000. CHARLES SCHWAB CORP CALL 04/13/2026 UNSC 2023-04-18 2023-08-22 44208 43954 254 254 194. SYSCO CORP 2022-07-01 2023-08-22 13545 16528 -2983 -2983 35000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-08-07 2023-08-22 33461 33470 -9 -9 64. VAIL RESORTS INC 2022-07-01 2023-08-22 14409 14114 295 295 69. VERISK ANALYTICS INC 2022-11-15 2023-08-22 15996 12217 3779 3779 5000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-07-19 2023-08-23 4710 4739 -29 -29 481. MISSION PRODUCE INC 2020-10-02 2023-08-24 4524 6613 -2089 -2089 45000. MARRIOTT INTERNATIONAL CALL 03/15/2029 UNSC 2023-03-23 2023-08-25 43477 44465 -988 -988 1143. SYSCO CORP 2022-07-01 2023-08-25 80084 97380 -17296 -17296 40000. USA TREASURY NOTES 02.875% DUE 05/15/2032 2023-07-27 2023-08-28 36011 36281 -270 -270 35000. VERIZON COMMUNICATIONS UNSC 2018-03-08 2023-08-28 33795 36708 -2913 -2913 28. ANALOG DEVICES INC 2023-05-24 2023-08-29 5126 4909 217 217 118. LKQ CORP 2023-05-31 2023-08-29 6251 6188 63 63 13. VERISIGN INC 2023-02-10 2023-08-29 2689 2653 36 36 21. VERISIGN INC 2023-07-11 2023-08-29 4344 4494 -150 -150 4. VERISIGN INC 2022-07-01 2023-08-29 827 674 153 153 30. VERISK ANALYTICS INC 2022-11-15 2023-08-29 7162 5304 1858 1858 32. VISA INC CLASS A SHARES 2021-05-28 2023-08-29 7853 7299 554 554 37. WASTE MANAGEMENT INC 2022-07-01 2023-08-29 5831 5712 119 119 25000. AMGEN INC CALL 01/02/2030 UNSC 2023-02-15 2023-08-30 25033 24942 91 91 135. DOLLAR TREE INC 2022-07-01 2023-08-30 16708 20686 -3978 -3978 547. DOLLAR TREE INC 2022-07-01 2023-08-30 67699 83817 -16118 -16118 96. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-08-30 1859 1714 145 145 874. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-06 2023-08-30 16925 16795 130 130 57.93 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-08-31 58 61 -3 -3 47.86 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-11 2023-08-31 48 51 -3 -3 841.47 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-08-31 841 874 -33 -33 390.94 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-08-31 391 381 10 10 500.86 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-08-31 501 503 -2 -2 722.67 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-08-31 723 705 18 18 292.41 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-08-31 292 290 2 2 381.11 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-08-31 381 384 -3 -3 434.6 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 2017-10-17 2023-08-31 435 443 -8 -8 409.84 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-08-31 410 423 -13 -13 826.76 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-08-31 827 809 18 18 113.81 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-08-31 114 115 -1 -1 351.04 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2023-08-31 351 365 -14 -14 307.74 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-08-31 308 319 -11 -11 197.01 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-08-31 197 202 -5 -5 77.67 FEDERAL NATL MTG ASSN POOL AI5868 2014-07-25 2023-08-31 78 83 -5 -5 520.22 FEDERAL NATL MTG ASSN POOL AL0245 2014-07-16 2023-08-31 520 542 -22 -22 28.06 FEDERAL NATL MTG ASSN POOL AL0933 2014-07-25 2023-08-31 28 30 -2 -2 519.51 FEDERAL NATL MTG ASSN POOL AL1948 2014-07-25 2023-08-31 520 543 -23 -23 61.01 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-08-31 61 64 -3 -3 396.97 FEDERAL NATL MTG ASSN POOL AL2484 2019-12-27 2023-08-31 397 422 -25 -25 345.29 FEDERAL NATL MTG ASSN POOL AL3191 2014-07-14 2023-08-31 345 353 -8 -8 55.7 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-08-31 56 58 -2 -2 267.82 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-08-31 268 275 -7 -7 204.46 FEDERAL NATL MTG ASSN POOL AR9203 2014-07-17 2023-08-31 204 209 -5 -5 97.42 FEDERAL NATL MTG ASSN POOL AS0024 2016-03-10 2023-08-31 97 101 -4 -4 71.2 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-08-31 71 73 -2 -2 16.69 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-08-31 17 18 -1 -1 21.18 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-08-31 21 22 -1 -1 258.56 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-08-31 259 266 -7 -7 151.76 FEDERAL NATL MTG ASSN POOL AS6311 2016-05-06 2023-08-31 152 158 -6 -6 139.6 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-08-31 140 140 51.2 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-08-31 51 51 166.09 FEDERAL NATL MTG ASSN POOL AT5900 2014-07-11 2023-08-31 166 164 2 2 64.99 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-08-31 65 67 -2 -2 106.18 FEDERAL NATL MTG ASSN POOL 745275 2014-07-25 2023-08-31 106 114 -8 -8 458.82 FEDERAL NATL MTG ASSN POOL BC9025 2019-07-02 2023-08-31 459 465 -6 -6 133.96 FEDERAL NATL MTG ASSN POOL BJ1662 2019-07-02 2023-08-31 134 137 -3 -3 360.35 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-08-31 360 343 17 17 165.47 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-08-31 165 162 3 3 336.87 FEDERAL NATL MTG ASSN POOL BM4388 2019-01-18 2023-08-31 337 343 -6 -6 451.33 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-08-31 451 460 -9 -9 277.23 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-08-31 277 287 -10 -10 652.97 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-08-31 653 636 17 17 621.25 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-08-31 621 609 12 12 392.96 FEDERAL NATL MTG ASSN POOL CA0833 2018-01-25 2023-08-31 393 399 -6 -6 162.49 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2023-08-31 162 170 -8 -8 19.92 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-08-31 20 22 -2 -2 143.68 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-08-31 144 146 -2 -2 434.39 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-08-31 434 456 -22 -22 296.55 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-08-31 297 307 -10 -10 551.84 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-08-31 552 580 -28 -28 261.51 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-08-31 262 232 30 30 391.74 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-08-31 392 372 20 20 52.18 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-08-31 52 52 265.23 FEDERAL NATL MTG ASSN POOL FM1000 2019-08-22 2023-08-31 265 271 -6 -6 283.9 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-08-31 284 293 -9 -9 761.14 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-08-31 761 801 -40 -40 331.45 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-08-31 331 349 -18 -18 841.6 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-08-31 842 858 -16 -16 534.82 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-08-31 535 537 -2 -2 696. FEDERAL NATL MTG ASSN POOL FM7599 2023-06-20 2023-08-31 696 645 51 51 869.5 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-08-31 870 908 -38 -38 578.54 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-08-31 579 572 7 7 500.81 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-08-31 501 426 75 75 181.5 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-08-31 182 178 4 4 305.19 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-20 2023-08-31 305 292 13 13 348.4 FEDERAL NATL MTG ASSN POOL AA7795 2014-07-25 2023-08-31 348 369 -21 -21 42.92 FEDERAL NATL MTG ASSN POOL AB2333 2014-07-15 2023-08-31 43 45 -2 -2 406.55 FEDERAL NATL MTG ASSN POOL AB4297 2014-07-16 2023-08-31 407 414 -7 -7 87.06 FEDERAL NATL MTG ASSN POOL AB6068 2014-07-11 2023-08-31 87 89 -2 -2 352.66 FEDERAL NATL MTG ASSN POOL AB9783 2014-07-23 2023-08-31 353 349 4 4 48.09 FEDERAL NATL MTG ASSN POOL MA0639 2014-07-21 2023-08-31 48 50 -2 -2 152. FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-08-31 152 153 -1 -1 271.28 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-08-31 271 272 -1 -1 256.85 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-08-31 257 258 -1 -1 632.02 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-08-31 632 657 -25 -25 732.88 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-08-31 733 743 -10 -10 499.5 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-08-31 500 500 755.32 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-08-31 755 754 1 1 79.57 FEDERAL NATL MTG ASSN POOL AD6938 2014-07-15 2023-08-31 80 84 -4 -4 175.38 FEDERAL NATL MTG ASSN POOL AE0981 2014-07-15 2023-08-31 175 178 -3 -3 739.21 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-08-31 739 772 -33 -33 .07 GOVT NATL MTG ASSN POOL 721750 2014-11-06 2023-08-31 333.14 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-09-01 333 337 -4 -4 35000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-07-19 2023-09-05 32979 33137 -158 -158 .25 GLOBUS MEDICAL INC A 2022-06-14 2023-09-07 13 17 -4 -4 70. AMPHENOL CORP NEW CL A 2022-10-20 2023-09-08 6053 4935 1118 1118 250. AMPHENOL CORP NEW CL A 2022-04-18 2023-09-08 21616 17451 4165 4165 .156 KENVUE INC 2023-06-05 2023-09-11 3 3 442. KENVUE INC 2023-06-05 2023-09-11 9709 8716 993 993 35000. PFIZER INVESTMENT ENTER SEDOL ISIN US716973AC67 2023-05-16 2023-09-11 34089 34958 -869 -869 200. APTARGROUP INC 2022-01-21 2023-09-12 25209 23535 1674 1674 106. APTARGROUP INC 2022-02-09 2023-09-13 13372 11773 1599 1599 1084. KENVUE INC 2023-06-05 2023-09-13 23422 21377 2045 2045 1. WAGEWORKS INC CLASS ACTION 2001-01-01 2023-09-13 257 257 257 265. METLIFE INC. 2021-02-11 2023-09-13 16894 15297 1597 1597 399279.874 PGIM HIGH YIELD FUND CLASS R6 2018-05-21 2023-09-13 1836687 2169621 -332934 -332934 45993.43 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2011-02-07 2023-09-13 1061528 1248115 -186587 -186587 40000. JP MORGAN CHASE & CO CALL 10/01/24 @100 JR SUB 2018-07-30 2023-09-14 39750 40414 -664 -664 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-02-06 2023-09-14 4668 4780 -112 -112 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-05-30 2023-09-14 18672 19123 -451 -451 10000. CITIGROUP INC SERIES V CALL 1/30/2025 @ 100 2020-01-15 2023-09-15 9130 10000 -870 -870 35000. DCP MIDSTREAM OPERATING CALL 02/15/2029 COGT 2023-03-27 2023-09-15 33785 34610 -825 -825 175. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-09-15 13168 8819 4349 4349 50000. BANK OF MONTREAL SEDOL BRK0K53 ISIN US06 2023-06-05 2023-09-18 49471 50042 -571 -571 299. BROADCOM INC 2019-01-29 2023-09-18 255025 79395 175630 175630 10000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-09-15 2023-09-18 9587 9583 4 4 153. AMPHENOL CORP NEW CL A 2022-06-28 2023-09-19 13154 10186 2968 2968 45000. FORD MOTOR COMPANY CALL 09/08/2026 UNSC 2022-01-28 2023-09-19 43372 45702 -2330 -2330 25000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-09-18 2023-09-19 23513 23504 9 9 1101. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2021-02-23 2023-09-20 20985 26463 -5478 -5478 15000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-08-31 2023-09-20 14108 14162 -54 -54 65. CHUBB LTD SEDOL B3BQMF6 2022-10-20 2023-09-20 13945 12996 949 949 132. LAUDER ESTEE COS INC CL A 2023-07-19 2023-09-21 19474 25089 -5615 -5615 48. APTARGROUP INC 2022-12-23 2023-09-25 5885 5242 643 643 53. APTARGROUP INC 2022-05-17 2023-09-25 6498 5814 684 684 40000. PIONEER NATURAL RESOURCE UNSC 2023-03-27 2023-09-26 39462 40283 -821 -821 15000. PIONEER NATURAL RESOURCE UNSC 2023-03-27 2023-09-27 14820 14993 -173 -173 15000. WESTERN MIDSTREAM OPERAT CALL 01/01/2033 2023-03-30 2023-09-27 14511 14959 -448 -448 44.09 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-09-30 44 47 -3 -3 42.73 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-11 2023-09-30 43 45 -2 -2 601.29 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-09-30 601 624 -23 -23 666.08 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-09-30 666 649 17 17 498.21 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-09-30 498 501 -3 -3 609.7 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-09-30 610 595 15 15 297.2 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-09-30 297 295 2 2 357.4 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-09-30 357 360 -3 -3 241.45 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 2017-10-17 2023-09-30 241 246 -5 -5 311.68 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-09-30 312 322 -10 -10 596.31 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-09-30 596 584 12 12 85.72 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-09-30 86 87 -1 -1 121.19 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2023-09-30 121 126 -5 -5 363.55 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-09-30 364 376 -12 -12 696.79 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-09-30 697 714 -17 -17 78.63 FEDERAL NATL MTG ASSN POOL AI5868 2014-07-25 2023-09-30 79 84 -5 -5 405.56 FEDERAL NATL MTG ASSN POOL AL0245 2014-07-16 2023-09-30 406 423 -17 -17 34.21 FEDERAL NATL MTG ASSN POOL AL0933 2014-07-25 2023-09-30 34 37 -3 -3 220.91 FEDERAL NATL MTG ASSN POOL AL1948 2014-07-25 2023-09-30 221 231 -10 -10 62.9 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-09-30 63 66 -3 -3 258.89 FEDERAL NATL MTG ASSN POOL AL2484 2019-12-27 2023-09-30 259 275 -16 -16 259.12 FEDERAL NATL MTG ASSN POOL AL3191 2014-07-14 2023-09-30 259 265 -6 -6 54.82 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-09-30 55 57 -2 -2 226.43 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-09-30 226 233 -7 -7 265.47 FEDERAL NATL MTG ASSN POOL AR9203 2014-07-17 2023-09-30 265 271 -6 -6 50.09 FEDERAL NATL MTG ASSN POOL AS0024 2016-03-10 2023-09-30 50 52 -2 -2 68.12 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-09-30 68 70 -2 -2 17.79 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-09-30 18 19 -1 -1 21.48 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-09-30 21 23 -2 -2 132.03 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-09-30 132 136 -4 -4 102.01 FEDERAL NATL MTG ASSN POOL AS6311 2016-05-06 2023-09-30 102 106 -4 -4 120.04 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-09-30 120 121 -1 -1 50.98 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-09-30 51 51 132.25 FEDERAL NATL MTG ASSN POOL AT5900 2014-07-11 2023-09-30 132 131 1 1 64.22 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-09-30 64 66 -2 -2 108.81 FEDERAL NATL MTG ASSN POOL 745275 2014-07-25 2023-09-30 109 116 -7 -7 591.45 FEDERAL NATL MTG ASSN POOL BC9025 2019-07-02 2023-09-30 591 599 -8 -8 144.61 FEDERAL NATL MTG ASSN POOL BJ1662 2019-07-02 2023-09-30 145 148 -3 -3 354.48 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-09-30 354 338 16 16 49.82 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-09-30 50 49 1 1 46.38 FEDERAL NATL MTG ASSN POOL BM4388 2019-01-18 2023-09-30 46 47 -1 -1 839. FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-09-30 839 855 -16 -16 300.27 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-09-30 300 310 -10 -10 284.81 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-09-30 285 278 7 7 407.55 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-09-30 408 400 8 8 54.4 FEDERAL NATL MTG ASSN POOL CA0833 2018-01-25 2023-09-30 54 55 -1 -1 317.73 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2023-09-30 318 331 -13 -13 20.4 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-09-30 20 22 -2 -2 276.18 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-09-30 276 281 -5 -5 713.21 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-09-30 713 749 -36 -36 205.12 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-09-30 205 212 -7 -7 151.14 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-09-30 151 159 -8 -8 134.3 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-09-30 134 119 15 15 1368.01 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-09-30 1368 1301 67 67 225.54 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-09-30 226 224 2 2 264.75 FEDERAL NATL MTG ASSN POOL FM1000 2019-08-22 2023-09-30 265 270 -5 -5 31.72 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-09-30 32 33 -1 -1 658.83 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-09-30 659 693 -34 -34 181.55 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-09-30 182 191 -9 -9 851.12 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-09-30 851 868 -17 -17 189.42 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-09-30 189 190 -1 -1 620.05 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-20 2023-09-30 620 575 45 45 1089.27 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-09-30 1089 1138 -49 -49 906.04 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-09-30 906 896 10 10 723.21 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-09-30 723 615 108 108 154.07 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-09-30 154 151 3 3 324.56 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-20 2023-09-30 325 311 14 14 145.68 FEDERAL NATL MTG ASSN POOL AA7795 2014-07-25 2023-09-30 146 154 -8 -8 109.77 FEDERAL NATL MTG ASSN POOL AB2333 2014-07-15 2023-09-30 110 114 -4 -4 81.41 FEDERAL NATL MTG ASSN POOL AB4297 2014-07-16 2023-09-30 81 83 -2 -2 339.97 FEDERAL NATL MTG ASSN POOL AB6068 2014-07-11 2023-09-30 340 347 -7 -7 153.06 FEDERAL NATL MTG ASSN POOL AB9783 2014-07-23 2023-09-30 153 151 2 2 58.29 FEDERAL NATL MTG ASSN POOL MA0639 2014-07-21 2023-09-30 58 61 -3 -3 194.92 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-09-30 195 197 -2 -2 241.87 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-09-30 242 243 -1 -1 206.04 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-09-30 206 207 -1 -1 509.26 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-09-30 509 529 -20 -20 411.91 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-09-30 412 417 -5 -5 541.82 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-09-30 542 542 541.82 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-09-30 542 541 1 1 88.65 FEDERAL NATL MTG ASSN POOL AD6938 2014-07-15 2023-09-30 89 94 -5 -5 136.6 FEDERAL NATL MTG ASSN POOL AE0981 2014-07-15 2023-09-30 137 139 -2 -2 768.5 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-09-30 769 802 -33 -33 .07 GOVT NATL MTG ASSN POOL 721750 2014-11-06 2023-09-30 242.09 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-10-01 242 245 -3 -3 261. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2023-10-02 4060 4051 9 9 40000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-09-19 2023-10-02 36714 36825 -111 -111 111. KIMBERLY-CLARK CORP 2021-11-18 2023-10-04 13368 14926 -1558 -1558 1. PERRIGO COMPANY PLC G97822103 CLASS ACTION 2001-01-01 2023-10-04 29 29 29 105. KIMBERLY-CLARK CORP 2021-11-18 2023-10-05 12611 14063 -1452 -1452 39. CHUBB LTD SEDOL B3BQMF6 2022-10-20 2023-10-09 8158 7645 513 513 28. CHUBB LTD SEDOL B3BQMF6 2022-10-05 2023-10-09 5857 5352 505 505 20000. KINDER MORGAN INC CALL 03/01/2033 UNSC 2023-01-26 2023-10-10 18309 19937 -1628 -1628 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-03-23 2023-10-10 7872 9015 -1143 -1143 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-08-30 2023-10-11 13348 13587 -239 -239 5000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-08-30 2023-10-11 4450 4529 -79 -79 58. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-10-12 1028 1036 -8 -8 344. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-15 2023-10-12 6097 6287 -190 -190 677. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2020-07-31 2023-10-12 12332 15491 -3159 -3159 56. BECTON DICKINSON & CO 2023-03-16 2023-10-13 14480 13124 1356 1356 59. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-13 12469 11169 1300 1300 280. WR BERKLEY CORP 2023-04-25 2023-10-16 17947 16253 1694 1694 40000. MPT OPER PARTNERSP/FINL CALL 08/01/2024 COGT 2022-07-12 2023-10-16 28708 34617 -5909 -5909 5000. SOUTHWESTERN ENERGY CO CALL 02/01/2027 COGT 2021-12-08 2023-10-16 4255 5000 -745 -745 35000. ACTIVISION BLIZZARD CALL 03/15/2027 UNSC 2022-11-02 2023-10-17 32732 32453 279 279 124. SMITH & NEPHEW P/C SPON ADR 2019-01-04 2023-10-17 2848 4544 -1696 -1696 479. JOHNSON & JOHNSON 2023-06-05 2023-10-19 73018 75904 -2886 -2886 35000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UN 2023-09-11 2023-10-19 34233 35011 -778 -778 20000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2023-05-02 2023-10-19 19147 22238 -3091 -3091 45000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2021-05-11 2023-10-19 43080 56716 -13636 -13636 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-02-06 2023-10-19 4578 4780 -202 -202 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-02-06 2023-10-19 4578 4780 -202 -202 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-06-13 2023-10-19 18310 19087 -777 -777 71. VAIL RESORTS INC 2022-07-01 2023-10-19 15411 15657 -246 -246 60. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-10-19 6377 7550 -1173 -1173 377. SMITH & NEPHEW P/C SPON ADR 2021-09-15 2023-10-20 8360 13786 -5426 -5426 57. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 5930 7157 -1227 -1227 55. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-10-20 5722 6920 -1198 -1198 59. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-20 12375 10913 1462 1462 27. LINDSAY CORPORATION 2023-01-03 2023-10-23 3177 4236 -1059 -1059 618. SMITH & NEPHEW P/C SPON ADR 2018-07-11 2023-10-23 13790 22435 -8645 -8645 53. KIMBERLY-CLARK CORP 2021-11-18 2023-10-24 6460 7098 -638 -638 1. BANK OZK 06417N103 CLASS ACTION 2001-01-01 2023-10-24 291 291 291 676. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 48425 48408 17 17 245. KIMBERLY-CLARK CORP 2021-11-18 2023-10-26 29653 32750 -3097 -3097 698. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-26 72717 87392 -14675 -14675 105. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-10-26 10939 11397 -458 -458 90000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC 2021-10-28 2023-10-27 77335 90000 -12665 -12665 132. CULLEN FROST BANKERS INC 2023-02-10 2023-10-27 11968 16743 -4775 -4775 1079. ENVISTA HOLDINGS CORP 2022-11-09 2023-10-27 25394 37882 -12488 -12488 47. ICU MED INC 2019-09-18 2023-10-27 4644 7718 -3074 -3074 509. JOHNSON & JOHNSON 2023-06-05 2023-10-27 73903 80626 -6723 -6723 50000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-08-22 2023-10-27 47070 47006 64 64 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-08-02 2023-10-27 23032 23103 -71 -71 189. WR BERKLEY CORP 2023-05-24 2023-10-30 12418 10871 1547 1547 130. CULLEN FROST BANKERS INC 2023-04-17 2023-10-30 11663 13710 -2047 -2047 141. GLOBUS MEDICAL INC A 2023-01-31 2023-10-30 6330 10501 -4171 -4171 57. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-30 12007 10186 1821 1821 282. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 12423 13722 -1299 -1299 64.56 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-10-31 65 68 -3 -3 50.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-11 2023-10-31 50 53 -3 -3 762.41 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-10-31 762 792 -30 -30 268.08 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-10-31 268 261 7 7 475.09 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-10-31 475 478 -3 -3 507.26 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-10-31 507 495 12 12 237.42 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-10-31 237 236 1 1 281.52 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-10-31 282 284 -2 -2 706.27 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 2017-10-17 2023-10-31 706 719 -13 -13 828.01 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-10-31 828 854 -26 -26 835.48 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-10-31 835 818 17 17 105.92 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-10-31 106 107 -1 -1 427.23 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2023-10-31 427 444 -17 -17 172.7 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-10-31 173 179 -6 -6 1134.36 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-10-31 1134 1163 -29 -29 78.92 FEDERAL NATL MTG ASSN POOL AI5868 2014-07-25 2023-10-31 79 84 -5 -5 121.62 FEDERAL NATL MTG ASSN POOL AL0245 2014-07-16 2023-10-31 122 127 -5 -5 31.68 FEDERAL NATL MTG ASSN POOL AL0933 2014-07-25 2023-10-31 32 34 -2 -2 418.64 FEDERAL NATL MTG ASSN POOL AL1948 2014-07-25 2023-10-31 419 437 -18 -18 200.45 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-10-31 200 212 -12 -12 705.69 FEDERAL NATL MTG ASSN POOL AL2484 2019-12-27 2023-10-31 706 749 -43 -43 247.2 FEDERAL NATL MTG ASSN POOL AL3191 2014-07-14 2023-10-31 247 252 -5 -5 186.45 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-10-31 186 193 -7 -7 216.99 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-10-31 217 223 -6 -6 140.33 FEDERAL NATL MTG ASSN POOL AR9203 2014-07-17 2023-10-31 140 143 -3 -3 191.1 FEDERAL NATL MTG ASSN POOL AS0024 2016-03-10 2023-10-31 191 198 -7 -7 65.75 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-10-31 66 67 -1 -1 116.75 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-10-31 117 123 -6 -6 102.56 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-10-31 103 109 -6 -6 129.21 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-10-31 129 133 -4 -4 113.53 FEDERAL NATL MTG ASSN POOL AS6311 2016-05-06 2023-10-31 114 118 -4 -4 107.83 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-10-31 108 108 194.9 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-10-31 195 195 137.87 FEDERAL NATL MTG ASSN POOL AT5900 2014-07-11 2023-10-31 138 136 2 2 280.4 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-10-31 280 289 -9 -9 99.28 FEDERAL NATL MTG ASSN POOL 745275 2014-07-25 2023-10-31 99 106 -7 -7 258.29 FEDERAL NATL MTG ASSN POOL BC9025 2019-07-02 2023-10-31 258 262 -4 -4 39.39 FEDERAL NATL MTG ASSN POOL BJ1662 2019-07-02 2023-10-31 39 40 -1 -1 753.13 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-10-31 753 717 36 36 112.43 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-10-31 112 110 2 2 283.9 FEDERAL NATL MTG ASSN POOL BM4388 2019-01-18 2023-10-31 284 289 -5 -5 1021.35 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-10-31 1021 1041 -20 -20 290.07 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-10-31 290 300 -10 -10 940.65 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-10-31 941 917 24 24 1585.12 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-10-31 1585 1555 30 30 56.09 FEDERAL NATL MTG ASSN POOL CA0833 2018-01-25 2023-10-31 56 57 -1 -1 31.24 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2023-10-31 31 33 -2 -2 20.32 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-10-31 20 22 -2 -2 146.25 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-10-31 146 149 -3 -3 341.67 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-10-31 342 359 -17 -17 455.14 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-10-31 455 471 -16 -16 752.82 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-10-31 753 790 -37 -37 346.75 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-10-31 347 307 40 40 531.16 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-10-31 531 505 26 26 403.15 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-10-31 403 401 2 2 220.52 FEDERAL NATL MTG ASSN POOL FM1000 2019-08-22 2023-10-31 221 225 -4 -4 33.7 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-10-31 34 35 -1 -1 691.06 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-10-31 691 727 -36 -36 194.77 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-10-31 195 205 -10 -10 974.62 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-10-31 975 993 -18 -18 196.84 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-10-31 197 198 -1 -1 551.25 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-20 2023-10-31 551 511 40 40 345.94 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-10-31 346 361 -15 -15 566.33 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-10-31 566 560 6 6 490.06 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-10-31 490 417 73 73 940.05 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-10-31 940 924 16 16 94.54 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-20 2023-10-31 95 91 4 4 84.43 FEDERAL NATL MTG ASSN POOL AA7795 2014-07-25 2023-10-31 84 89 -5 -5 44.45 FEDERAL NATL MTG ASSN POOL AB2333 2014-07-15 2023-10-31 44 46 -2 -2 642.56 FEDERAL NATL MTG ASSN POOL AB4297 2014-07-16 2023-10-31 643 654 -11 -11 85.59 FEDERAL NATL MTG ASSN POOL AB6068 2014-07-11 2023-10-31 86 87 -1 -1 144.23 FEDERAL NATL MTG ASSN POOL AB9783 2014-07-23 2023-10-31 144 143 1 1 87.77 FEDERAL NATL MTG ASSN POOL MA0639 2014-07-21 2023-10-31 88 92 -4 -4 127.86 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-10-31 128 129 -1 -1 247.6 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-10-31 248 248 213.7 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-10-31 214 215 -1 -1 601.08 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-10-31 601 624 -23 -23 562.86 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-10-31 563 570 -7 -7 436.65 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-10-31 437 437 678.43 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-10-31 678 677 1 1 225.46 FEDERAL NATL MTG ASSN POOL AD6938 2014-07-15 2023-10-31 225 239 -14 -14 164.9 FEDERAL NATL MTG ASSN POOL AE0981 2014-07-15 2023-10-31 165 168 -3 -3 670.59 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-10-31 671 700 -29 -29 .89 GOVT NATL MTG ASSN POOL 721750 2014-11-06 2023-10-31 1 1 287. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-03 2023-10-31 5172 5075 97 97 623. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-10-31 11227 10691 536 536 62. VAIL RESORTS INC 2023-03-13 2023-10-31 13156 13398 -242 -242 221. VAIL RESORTS INC 2022-07-01 2023-10-31 46896 48696 -1800 -1800 328. CALAVO GROWERS INC 2021-09-13 2023-11-01 8185 12709 -4524 -4524 257. EQUITY COMMONWEALTH 2019-01-04 2023-11-01 4889 7603 -2714 -2714 574.51 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-11-01 575 582 -7 -7 50000. GENERAL MOTORS FINL CO UNSC 2023-04-03 2023-11-01 48966 49981 -1015 -1015 61. HARTFORD FINL SVCS GROUP INC 2021-03-22 2023-11-01 4498 4097 401 401 273. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-11-01 4243 8449 -4206 -4206 202. NORTHERN TRUST CORP 2022-03-08 2023-11-01 13444 21306 -7862 -7862 225. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2020-07-31 2023-11-01 4337 4785 -448 -448 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-06-15 2023-11-01 18520 19034 -514 -514 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-06-13 2023-11-01 4630 4772 -142 -142 11. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-10-06 2023-11-01 1382 1382 28. NORTHERN TRUST CORP 2022-03-08 2023-11-02 1909 2953 -1044 -1044 35000. PFIZER INVESTMENT ENTER SEDOL ISIN US716973AC67 2023-05-16 2023-11-02 33754 34958 -1204 -1204 45000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-03-23 2023-11-02 35457 40441 -4984 -4984 40000. AMERICAN HONDA FINANCE SER GMTN UNSC 2023-10-02 2023-11-03 40293 39963 330 330 46. GLOBUS MEDICAL INC A 2023-01-31 2023-11-03 2164 3426 -1262 -1262 155. GLOBUS MEDICAL INC A 2022-06-14 2023-11-03 7291 10299 -3008 -3008 5330. SMITH & NEPHEW P/C SPON ADR 2018-07-11 2023-11-03 128920 159066 -30146 -30146 25000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-08-22 2023-11-03 23658 23502 156 156 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-09-28 2023-11-03 4755 4717 38 38 10000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-09-19 2023-11-03 9271 9202 69 69 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-02 2023-11-03 644 643 1 1 134. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-05-26 2023-11-03 17250 18192 -942 -942 616. UNIVERSAL HEALTH SERVICES INC CLASS B 2021-01-06 2023-11-03 79299 79702 -403 -403 43. ICU MED INC 2019-09-18 2023-11-06 4322 7061 -2739 -2739 31. KIMBERLY-CLARK CORP 2022-02-08 2023-11-06 3723 4129 -406 -406 119. NORTHERN TRUST CORP 2022-03-08 2023-11-06 8391 12482 -4091 -4091 339. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 12485 12128 357 357 20000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2019-05-16 2023-11-06 14702 21204 -6502 -6502 35000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-08-03 2023-11-06 31176 31644 -468 -468 15000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-10-31 2023-11-06 14460 14429 31 31 166. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-11-07 2732 5130 -2398 -2398 206. LKQ CORP 2023-05-31 2023-11-07 9195 10803 -1608 -1608 344. LKQ CORP 2022-07-01 2023-11-07 15354 16842 -1488 -1488 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-06-12 2023-11-07 27939 28549 -610 -610 297. UNIVERSAL HEALTH SERVICES INC CLASS B 2020-04-29 2023-11-07 38261 35636 2625 2625 20000. WALT DISNEY COMPANY/THE COGT 2019-12-05 2023-11-08 21722 28196 -6474 -6474 67. ICU MED INC 2023-08-09 2023-11-08 5679 9717 -4038 -4038 127. ICU MED INC 2019-09-18 2023-11-08 10764 19581 -8817 -8817 163. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-11-09 3023 2797 226 226 704. TJX COMPANIES INC NEW 2021-12-20 2023-11-09 64096 50507 13589 13589 864. ENVISTA HOLDINGS CORP 2023-09-13 2023-11-13 18365 25455 -7090 -7090 648. ENVISTA HOLDINGS CORP 2022-10-21 2023-11-13 13774 22107 -8333 -8333 2243. ENVISTA HOLDINGS CORP 2022-09-28 2023-11-13 47676 76624 -28948 -28948 637. GLOBUS MEDICAL INC A 2023-02-10 2023-11-13 27992 37767 -9775 -9775 42. GLOBUS MEDICAL INC A 2022-06-14 2023-11-13 1846 2791 -945 -945 640. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-11-13 12093 10921 1172 1172 184. SYSCO CORP 2023-10-25 2023-11-13 12362 12093 269 269 25000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-10-27 2023-11-13 23073 22995 78 78 517. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2021-02-18 2023-11-14 13887 10779 3108 3108 474. GLOBUS MEDICAL INC A 2023-02-28 2023-11-15 21896 27680 -5784 -5784 62. NORTHERN TRUST CORP 2022-05-11 2023-11-15 4598 6393 -1795 -1795 25000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-10-31 2023-11-15 24137 24049 88 88 366. GLOBUS MEDICAL INC A 2023-03-02 2023-11-16 16600 21107 -4507 -4507 283. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-10 2023-11-16 5522 4808 714 714 5000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-10-31 2023-11-16 4830 4810 20 20 237. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-10 2023-11-17 4598 4027 571 571 76. WASTE MANAGEMENT INC 2022-07-01 2023-11-17 12944 11733 1211 1211 487. CASELLA WASTE SYS INC 2019-01-11 2023-11-20 39118 18758 20360 20360 1. OVASCIENCE, INC CLASS ACTION 2001-01-01 2023-11-20 47 47 47 40000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC 2023-05-05 2023-11-20 38756 39935 -1179 -1179 272. GLOBUS MEDICAL INC A 2023-03-02 2023-11-21 12354 15546 -3192 -3192 351. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-22 11660 11760 -100 -100 58. CLOROX CO 2022-04-01 2023-11-24 8135 8113 22 22 34. ECOLAB INC 2023-10-26 2023-11-24 6350 5462 888 888 60. GLOBUS MEDICAL INC A 2023-04-03 2023-11-24 2757 3384 -627 -627 118. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-27 12429 13288 -859 -859 20000. PACIFICORP CALL 11/15/2053 MORT 2023-05-15 2023-11-27 17171 19991 -2820 -2820 136. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-28 14094 13316 778 778 83. CLOROX CO 2022-03-29 2023-11-28 11825 11670 155 155 69. CLOROX CO 2023-01-03 2023-11-28 9830 9705 125 125 40. CLOROX CO 2022-04-01 2023-11-28 5699 5595 104 104 108. GLOBUS MEDICAL INC A 2022-12-05 2023-11-28 4934 6007 -1073 -1073 64. UNIVERSAL HEALTH SERVICES INC CLASS B 2020-04-29 2023-11-28 8711 6842 1869 1869 10000. AMAZON.COM INC CALL 06/05/2034 @ 100.000 UNSC 2020-03-25 2023-11-29 10100 11862 -1762 -1762 55000. BANK OF NOVA SCOTIA SEDOL 2K8ZBQ8 ISIN US06418GAD97 2023-06-05 2023-11-29 54750 54907 -157 -157 45000. PACCAR FINANCIAL CORP UNSC 2023-11-03 2023-11-29 45569 44965 604 604 161. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 5501 5059 442 442 72. 3M COMPANY 2022-03-31 2023-11-29 7121 10835 -3714 -3714 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-09-28 2023-11-29 14330 14152 178 178 25000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-10-27 2023-11-29 23354 22995 359 359 50000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-11-29 2023-11-29 46730 46681 49 49 20000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-10-31 2023-11-29 19342 19239 103 103 51. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-11-30 5527 4817 710 710 25000. APPLE INC CALL 02/08/2052 UNSC 2022-08-01 2023-11-30 20757 24835 -4078 -4078 29. CLOROX CO 2023-09-20 2023-11-30 4074 4004 70 70 63. CLOROX CO 2022-02-07 2023-11-30 8851 8807 44 44 37. CLOROX CO 2022-07-29 2023-11-30 5198 5253 -55 -55 41. ECOLAB INC 2023-10-26 2023-11-30 7723 6586 1137 1137 151.47 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-11-30 151 160 -9 -9 115.88 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-11 2023-11-30 116 123 -7 -7 634.89 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-11-30 635 659 -24 -24 360.22 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-11-30 360 351 9 9 424.09 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-11-30 424 426 -2 -2 420.57 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-11-30 421 410 11 11 212.24 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-11-30 212 211 1 1 290.25 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-11-30 290 292 -2 -2 222.19 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 2017-10-17 2023-11-30 222 226 -4 -4 538.97 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-11-30 539 556 -17 -17 578.45 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-11-30 578 566 12 12 650.73 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-11-30 651 657 -6 -6 231.05 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2023-11-30 231 240 -9 -9 349.5 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-11-30 350 362 -12 -12 593.22 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-11-30 593 608 -15 -15 77.95 FEDERAL NATL MTG ASSN POOL AI5868 2014-07-25 2023-11-30 78 83 -5 -5 117.04 FEDERAL NATL MTG ASSN POOL AL0245 2014-07-16 2023-11-30 117 122 -5 -5 95.97 FEDERAL NATL MTG ASSN POOL AL0933 2014-07-25 2023-11-30 96 104 -8 -8 217.92 FEDERAL NATL MTG ASSN POOL AL1948 2014-07-25 2023-11-30 218 228 -10 -10 49.5 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-11-30 50 52 -2 -2 364.14 FEDERAL NATL MTG ASSN POOL AL2484 2019-12-27 2023-11-30 364 387 -23 -23 225.59 FEDERAL NATL MTG ASSN POOL AL3191 2014-07-14 2023-11-30 226 230 -4 -4 212.84 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-11-30 213 220 -7 -7 99.05 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-11-30 99 102 -3 -3 185.13 FEDERAL NATL MTG ASSN POOL AR9203 2014-07-17 2023-11-30 185 189 -4 -4 149. FEDERAL NATL MTG ASSN POOL AS0024 2016-03-10 2023-11-30 149 154 -5 -5 93.27 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-11-30 93 95 -2 -2 16.94 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-11-30 17 18 -1 -1 22.42 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-11-30 22 24 -2 -2 37.92 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-11-30 38 39 -1 -1 92.65 FEDERAL NATL MTG ASSN POOL AS6311 2016-05-06 2023-11-30 93 97 -4 -4 85.48 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-11-30 85 86 -1 -1 110.68 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-11-30 111 111 191.94 FEDERAL NATL MTG ASSN POOL AT5900 2014-07-11 2023-11-30 192 190 2 2 61.26 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-11-30 61 63 -2 -2 104.23 FEDERAL NATL MTG ASSN POOL 745275 2014-07-25 2023-11-30 104 112 -8 -8 211.53 FEDERAL NATL MTG ASSN POOL BC9025 2019-07-02 2023-11-30 212 214 -2 -2 120.9 FEDERAL NATL MTG ASSN POOL BJ1662 2019-07-02 2023-11-30 121 124 -3 -3 230.11 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-11-30 230 219 11 11 157.05 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-11-30 157 154 3 3 310.95 FEDERAL NATL MTG ASSN POOL BM4388 2019-01-18 2023-11-30 311 317 -6 -6 450.82 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-11-30 451 459 -8 -8 440.61 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-11-30 441 455 -14 -14 751.64 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-11-30 752 732 20 20 678.34 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-11-30 678 665 13 13 58.14 FEDERAL NATL MTG ASSN POOL CA0833 2018-01-25 2023-11-30 58 59 -1 -1 148.65 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2023-11-30 149 155 -6 -6 20.13 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-11-30 20 22 -2 -2 283.2 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-11-30 283 288 -5 -5 507.33 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-11-30 507 532 -25 -25 291.56 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-11-30 292 301 -9 -9 1285.7 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-11-30 1286 1350 -64 -64 103.72 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-11-30 104 92 12 12 810.35 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-11-30 810 770 40 40 160.28 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-11-30 160 159 1 1 214.2 FEDERAL NATL MTG ASSN POOL FM1000 2019-08-22 2023-11-30 214 219 -5 -5 32.11 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-11-30 32 33 -1 -1 578.24 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-11-30 578 608 -30 -30 153.62 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-11-30 154 161 -7 -7 886.2 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-11-30 886 903 -17 -17 273.35 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-11-30 273 274 -1 -1 546.44 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-20 2023-11-30 546 506 40 40 356.73 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-11-30 357 372 -15 -15 804.13 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-11-30 804 795 9 9 391.57 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-11-30 392 333 59 59 747.83 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-11-30 748 735 13 13 309.31 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-20 2023-11-30 309 296 13 13 209.27 FEDERAL NATL MTG ASSN POOL AA7795 2014-07-25 2023-11-30 209 222 -13 -13 37.42 FEDERAL NATL MTG ASSN POOL AB2333 2014-07-15 2023-11-30 37 39 -2 -2 79.8 FEDERAL NATL MTG ASSN POOL AB4297 2014-07-16 2023-11-30 80 81 -1 -1 302.18 FEDERAL NATL MTG ASSN POOL AB6068 2014-07-11 2023-11-30 302 309 -7 -7 178.01 FEDERAL NATL MTG ASSN POOL AB9783 2014-07-23 2023-11-30 178 176 2 2 127.07 FEDERAL NATL MTG ASSN POOL MA0639 2014-07-21 2023-11-30 127 133 -6 -6 140.73 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-11-30 141 142 -1 -1 231.31 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-11-30 231 232 -1 -1 195.27 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-11-30 195 196 -1 -1 532.75 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-11-30 533 553 -20 -20 713.4 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-11-30 713 723 -10 -10 351.28 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-11-30 351 351 456.09 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-11-30 456 455 1 1 79.15 FEDERAL NATL MTG ASSN POOL AD6938 2014-07-15 2023-11-30 79 84 -5 -5 130.61 FEDERAL NATL MTG ASSN POOL AE0981 2014-07-15 2023-11-30 131 133 -2 -2 731.92 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-11-30 732 764 -32 -32 .08 GOVT NATL MTG ASSN POOL 721750 2014-11-06 2023-11-30 86. GLOBUS MEDICAL INC A 2022-12-05 2023-11-30 3813 4575 -762 -762 698. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-11-30 13614 11843 1771 1771 10000. OCCIDENTAL PETROLEUM COR CALL 01/15/2027 2023-01-12 2023-11-30 10794 10865 -71 -71 35000. OCCIDENTAL PETROLEUM COR CALL 01/15/2027 2022-05-11 2023-11-30 37779 38062 -283 -283 35000. PHILLIPS 66 CALL 03/30/2033 UNSC 2023-03-28 2023-11-30 34673 34980 -307 -307 33. UNIVERSAL HEALTH SERVICES INC CLASS B 2020-04-29 2023-11-30 4443 3504 939 939 25000. VISA INC CALL 06/14/2035 @ 100.000 UNSC 2015-12-09 2023-11-30 23530 24966 -1436 -1436 250.96 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-12-01 251 254 -3 -3 55000. KEYCORP SER MTN UNSC 2023-03-22 2023-12-01 50084 49497 587 587 143. NORTHERN TRUST CORP 2022-06-29 2023-12-01 11325 14059 -2734 -2734 99. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 6022 5261 761 761 36. THE TRAVELERS COS INC 2023-03-22 2023-12-01 6500 6172 328 328 15000. UNION PACIFIC CORP CALL 11/15/2052 UNSC 2023-02-13 2023-12-01 14366 14978 -612 -612 71. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-12-04 8382 6706 1676 1676 87. ALPHABET INC/CA-CL A 2023-08-22 2023-12-04 11149 11229 -80 -80 232. GLOBUS MEDICAL INC A 2023-03-24 2023-12-04 10667 12276 -1609 -1609 163. LAUDER ESTEE COS INC CL A 2023-07-19 2023-12-04 22451 30981 -8530 -8530 28. S&P GLOBAL INC 2023-07-27 2023-12-04 11782 11244 538 538 219. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-04 13689 11408 2281 2281 67. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 2216 2105 111 111 68. WASTE MANAGEMENT INC 2022-07-01 2023-12-04 11810 10498 1312 1312 20000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96 2023-09-18 2023-12-05 20190 20000 190 190 55000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96 2023-09-18 2023-12-05 55482 55000 482 482 141.75 GLOBUS MEDICAL INC A 2023-03-24 2023-12-05 6527 7478 -951 -951 30.25 GLOBUS MEDICAL INC A 2023-08-23 2023-12-05 1393 1586 -193 -193 182. GRACO INC 2023-10-25 2023-12-05 14865 12781 2084 2084 4. GRACO INC 2022-05-03 2023-12-05 327 252 75 75 111. MARKEL GROUP INC 2019-01-04 2023-12-05 155146 120999 34147 34147 153. MOOG INC CLASS A 2023-02-02 2023-12-05 21612 14707 6905 6905 114. MOOG INC CLASS A 2018-05-22 2023-12-05 16103 9677 6426 6426 5000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ07 2023-07-13 2023-12-05 5006 5000 6 6 20000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ07 2023-07-13 2023-12-05 20016 19998 18 18 25000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ07 2023-07-13 2023-12-05 25039 24997 42 42 160. AMPHENOL CORP NEW CL A 2020-03-18 2023-12-08 14849 7916 6933 6933 33911.029 VANGUARD INTERNATIONAL VALUE FUND 46 2022-04-12 2023-12-08 1345929 1215000 130929 130929 144. AMPHENOL CORP NEW CL A 2020-03-18 2023-12-11 13520 4722 8798 8798 458. GLOBUS MEDICAL INC A 2023-08-23 2023-12-11 21283 24012 -2729 -2729 91. MOTOROLA SOLUTIONS INC 2020-10-15 2023-12-11 29620 15811 13809 13809 68. ORACLE CORP 2017-12-21 2023-12-11 7826 3250 4576 4576 89. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 5681 4499 1182 1182 156. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 5246 4902 344 344 41. WATERS CORP 2023-05-11 2023-12-12 12068 11182 886 886 398. CDW CORP/DE 2020-02-12 2023-12-13 86944 54235 32709 32709 564. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-12-13 11189 9549 1640 1640 32. APTARGROUP INC 2022-12-23 2023-12-14 4147 3495 652 652 1323. PROGRESSIVE CORP OHIO 2019-05-24 2023-12-14 203041 109075 93966 93966 128. SCHWAB CHARLES CORP NEW 2023-10-26 2023-12-14 8768 6456 2312 2312 44. THE TRAVELERS COS INC 2023-03-22 2023-12-14 8016 7544 472 472 215. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-15 15198 10758 4440 4440 42. THE TRAVELERS COS INC 2023-03-22 2023-12-15 7795 7097 698 698 60. WATERS CORP 2023-05-11 2023-12-15 19112 16364 2748 2748 7. WATERS CORP 2023-11-06 2023-12-15 2230 1821 409 409 1193. DENTSPLY SIRONA INC 2022-04-29 2023-12-18 40986 47641 -6655 -6655 501. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-12-18 9902 8435 1467 1467 29. WATERS CORP 2023-11-06 2023-12-18 9266 7546 1720 1720 312. ARISTA NETWORKS INC 2020-08-07 2023-12-19 73995 17930 56065 56065 194. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 13392 9528 3864 3864 20. WATERS CORP 2023-11-06 2023-12-19 6447 5204 1243 1243 45. WATERS CORP 2023-11-06 2023-12-21 14590 11709 2881 2881 3754. EDISON INTL 2018-07-11 2023-12-22 261028 240741 20287 20287 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-12-05 2023-12-27 33711 33474 237 237 158.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-12-31 158 167 -9 -9 36.27 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-11 2023-12-31 36 39 -3 -3 675.95 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-12-31 676 701 -25 -25 626.33 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-12-31 626 610 16 16 420.39 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-12-31 420 423 -3 -3 563.21 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-12-31 563 549 14 14 182.07 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-12-31 182 181 1 1 229.82 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-12-31 230 231 -1 -1 413.73 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 2017-10-17 2023-12-31 414 421 -7 -7 316.65 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-12-31 317 327 -10 -10 355.2 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-12-31 355 348 7 7 343.47 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-12-31 343 347 -4 -4 360.71 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2023-12-31 361 375 -14 -14 433.19 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-12-31 433 449 -16 -16 195.7 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-12-31 196 201 -5 -5 1002.78 FEDERAL NATL MTG ASSN POOL AI5868 2014-07-25 2023-12-31 1003 1065 -62 -62 298.94 FEDERAL NATL MTG ASSN POOL AL0245 2014-07-16 2023-12-31 299 312 -13 -13 29.15 FEDERAL NATL MTG ASSN POOL AL0933 2014-07-25 2023-12-31 29 32 -3 -3 224.43 FEDERAL NATL MTG ASSN POOL AL1948 2014-07-25 2023-12-31 224 234 -10 -10 70.37 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-12-31 70 74 -4 -4 300.07 FEDERAL NATL MTG ASSN POOL AL2484 2019-12-27 2023-12-31 300 318 -18 -18 185.3 FEDERAL NATL MTG ASSN POOL AL3191 2014-07-14 2023-12-31 185 189 -4 -4 134.99 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-12-31 135 140 -5 -5 133.41 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-12-31 133 137 -4 -4 206.16 FEDERAL NATL MTG ASSN POOL AR9203 2014-07-17 2023-12-31 206 210 -4 -4 48.5 FEDERAL NATL MTG ASSN POOL AS0024 2016-03-10 2023-12-31 49 50 -1 -1 95.85 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-12-31 96 98 -2 -2 27.15 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-12-31 27 29 -2 -2 106.87 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-12-31 107 113 -6 -6 37.25 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-12-31 37 38 -1 -1 110.28 FEDERAL NATL MTG ASSN POOL AS6311 2016-05-06 2023-12-31 110 115 -5 -5 104.19 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-12-31 104 105 -1 -1 127.87 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-12-31 128 128 79.47 FEDERAL NATL MTG ASSN POOL AT5900 2014-07-11 2023-12-31 79 79 75.67 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-12-31 76 78 -2 -2 91.86 FEDERAL NATL MTG ASSN POOL 745275 2014-07-25 2023-12-31 92 98 -6 -6 440.1 FEDERAL NATL MTG ASSN POOL BC9025 2019-07-02 2023-12-31 440 446 -6 -6 83.31 FEDERAL NATL MTG ASSN POOL BJ1662 2019-07-02 2023-12-31 83 85 -2 -2 262.6 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-12-31 263 250 13 13 43.29 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-12-31 43 42 1 1 195.57 FEDERAL NATL MTG ASSN POOL BM4388 2019-01-18 2023-12-31 196 199 -3 -3 466.03 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-12-31 466 475 -9 -9 138.14 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-12-31 138 143 -5 -5 556.74 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-12-31 557 542 15 15 508.29 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-12-31 508 499 9 9 61.39 FEDERAL NATL MTG ASSN POOL CA0833 2018-01-25 2023-12-31 61 62 -1 -1 432.7 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2023-12-31 433 451 -18 -18 20.36 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-12-31 20 22 -2 -2 253.25 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-12-31 253 258 -5 -5 106.51 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-12-31 107 112 -5 -5 206.63 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-12-31 207 214 -7 -7 841.19 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-12-31 841 883 -42 -42 271.32 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-12-31 271 240 31 31 760.44 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-12-31 760 723 37 37 89.13 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-12-31 89 89 202.65 FEDERAL NATL MTG ASSN POOL FM1000 2019-08-22 2023-12-31 203 207 -4 -4 282.56 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-12-31 283 292 -9 -9 652.16 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-12-31 652 685 -33 -33 187.72 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-12-31 188 197 -9 -9 789.4 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-12-31 789 804 -15 -15 163.51 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-12-31 164 164 481.15 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-20 2023-12-31 481 446 35 35 677.6 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-12-31 678 707 -29 -29 656.81 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-12-31 657 649 8 8 595.03 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-12-31 595 506 89 89 798.27 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-12-31 798 785 13 13 96.73 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-20 2023-12-31 97 93 4 4 75.14 FEDERAL NATL MTG ASSN POOL AA7795 2014-07-25 2023-12-31 75 80 -5 -5 163.77 FEDERAL NATL MTG ASSN POOL AB2333 2014-07-15 2023-12-31 164 171 -7 -7 79.41 FEDERAL NATL MTG ASSN POOL AB4297 2014-07-16 2023-12-31 79 81 -2 -2 355.14 FEDERAL NATL MTG ASSN POOL AB6068 2014-07-11 2023-12-31 355 363 -8 -8 171.79 FEDERAL NATL MTG ASSN POOL AB9783 2014-07-23 2023-12-31 172 170 2 2 36.43 FEDERAL NATL MTG ASSN POOL MA0639 2014-07-21 2023-12-31 36 38 -2 -2 144.82 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-12-31 145 146 -1 -1 237.95 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-12-31 238 239 -1 -1 216.4 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-12-31 216 218 -2 -2 509.3 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-12-31 509 529 -20 -20 434.68 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-12-31 435 441 -6 -6 442.3 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-12-31 442 443 -1 -1 517.51 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-12-31 518 517 1 1 87.35 FEDERAL NATL MTG ASSN POOL AD6938 2014-07-15 2023-12-31 87 92 -5 -5 132.98 FEDERAL NATL MTG ASSN POOL AE0981 2014-07-15 2023-12-31 133 135 -2 -2 649.49 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-12-31 649 678 -29 -29 .07 GOVT NATL MTG ASSN POOL 721750 2014-11-06 2023-12-31 160.65 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2024-01-01 161 163 -2 -2 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-12-05 2024-01-02 28875 28691 184 184 35000. WEC ENERGY GROUP INC CALL 08/12/2026 UNSC 2023-09-05 2024-01-02 35555 34994 561 561 36. CLOROX CO 2023-09-20 2024-01-03 5188 4971 217 217 116. MCDONALD'S CORP 2023-10-19 2024-01-03 34232 30218 4014 4014 73. S&P GLOBAL INC 2023-07-27 2024-01-03 31385 28672 2713 2713 103. TARGET CORP 2023-09-05 2024-01-03 14423 13152 1271 1271 140. 3M COMPANY 2022-03-15 2024-01-03 15031 20410 -5379 -5379 35. THE TRAVELERS COS INC 2023-04-17 2024-01-03 6719 5894 825 825 87. THE TRAVELERS COS INC 2023-10-20 2024-01-03 16701 14148 2553 2553 108. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-06-15 2024-01-03 16818 11444 5374 5374 92. WASTE MANAGEMENT INC 2022-07-01 2024-01-03 16412 14203 2209 2209 89. CLOROX CO 2023-09-20 2024-01-04 12585 12289 296 296 184. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-01-04 14172 13148 1024 1024 107. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 4050 4015 35 35 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-06-12 2024-01-04 28638 28526 112 112 52. CHUBB LTD SEDOL B3BQMF6 2023-11-24 2024-01-04 11948 11836 112 112 142. AMPHENOL CORP NEW CL A 2020-03-18 2024-01-05 13422 4657 8765 8765 97. CLOROX CO 2023-09-20 2024-01-05 13802 13393 409 409 7149. COMCAST CORPORATION CL A 2020-03-16 2024-01-05 307186 265950 41236 41236 60. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 2234 2252 -18 -18 170. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-01-05 13940 12650 1290 1290 130. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 14312 12553 1759 1759 94. TARGET CORP 2023-09-05 2024-01-05 13153 11063 2090 2090 14. THE TRAVELERS COS INC 2023-10-20 2024-01-05 2696 2276 420 420 218. THE TRAVELERS COS INC 2019-01-04 2024-01-05 41977 24742 17235 17235 50000. REALTY INCOME CORP CALL 11/15/2028 UNSC 2023-04-05 2024-01-08 49842 49634 208 208 145. THE TRAVELERS COS INC 2020-05-19 2024-01-08 27987 13662 14325 14325 50000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-11-29 2024-01-08 46086 45426 660 660 177. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-06-15 2024-01-08 27202 18755 8447 8447 152. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 5751 5704 47 47 704. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 13748 12002 1746 1746 578. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 16799 14263 2536 2536 62. THE TRAVELERS COS INC 2020-05-19 2024-01-09 11831 5842 5989 5989 5000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-11-29 2024-01-09 4611 4543 68 68 4. WATERS CORP 2023-05-11 2024-01-09 1247 1026 221 221 17. WATERS CORP 2023-10-31 2024-01-09 5299 4403 896 896 10000. ENERGY TRANSFER LP CALL 09/01/2033 UNSC 2023-10-10 2024-01-10 10727 9989 738 738 45000. TORONTO-DOMINION BANK SEDOL BM9HQS5 ISIN US89115A2S07 2023-07-10 2024-01-10 45706 45000 706 706 5000. TORONTO-DOMINION BANK SEDOL BM9HQS5 ISIN US89115A2S07 2023-07-12 2024-01-10 5078 5021 57 57 215. THE TRAVELERS COS INC 2020-03-18 2024-01-10 41282 20180 21102 21102 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-11-29 2024-01-10 9227 9085 142 142 749. DENTSPLY SIRONA INC 2022-05-11 2024-01-11 27738 28129 -391 -391 2095. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2024-01-11 42136 34882 7254 7254 12. WATERS CORP 2023-10-31 2024-01-11 3661 2884 777 777 146. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 5601 5479 122 122 213. ALLSTATE CORP 2023-05-23 2024-01-16 32173 24839 7334 7334 50000. CONAGRA BRANDS INC UNSC 2023-07-17 2024-01-16 50675 49917 758 758 216. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 8127 8105 22 22 60000. FIDELITY NATL INFO SERV UNSC 2022-07-06 2024-01-17 59602 59978 -376 -376 156. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 4919 5118 -199 -199 326. HEALTHPEAK PROPERTIES INC 2023-01-30 2024-01-18 6530 8910 -2380 -2380 3. HEALTHPEAK PROPERTIES INC 2022-05-06 2024-01-18 60 93 -33 -33 91. THE TRAVELERS COS INC 2020-03-18 2024-01-18 17845 8355 9490 9490 45000. US BANCORP CALL 10/21/2025 UNSC 2023-03-21 2024-01-18 45314 45106 208 208 25000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2024-01-16 2024-01-18 24009 24083 -74 -74 473. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-19 14159 11544 2615 2615 10000. TRANS CANADA PIPELINES SR NTS 2018-06-28 2024-01-19 10422 11194 -772 -772 100000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2024-01-10 2024-01-19 96172 96262 -90 -90 134. S&P GLOBAL INC 2023-08-22 2024-01-22 59560 47242 12318 12318 29. S&P GLOBAL INC 2022-07-01 2024-01-22 12890 10224 2666 2666 154. THE TRAVELERS COS INC 2020-03-18 2024-01-22 32746 14139 18607 18607 779. AMPHENOL CORP NEW CL A 2017-12-21 2024-01-23 76152 34587 41565 41565 3243. ARCHER DANIELS MIDLAND CO 2017-12-21 2024-01-24 171986 130358 41628 41628 25000. NVIDIA CORP CALL 10/01/2049 UNSC 2020-03-26 2024-01-24 19830 24936 -5106 -5106 36. HUMANA INC 2024-01-16 2024-01-25 12892 15811 -2919 -2919 13. KIMBERLY-CLARK CORP 2023-07-26 2024-01-25 1549 1726 -177 -177 12. KIMBERLY-CLARK CORP 2022-02-08 2024-01-25 1430 1598 -168 -168 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-06-28 2024-01-25 9539 9483 56 56 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-08-02 2024-01-25 8233 8767 -534 -534 1311. DMC GLOBAL INC 2019-06-03 2024-01-26 22618 75701 -53083 -53083 76. FIRSTCASH HLDGS INC 2018-07-11 2024-01-26 8796 7024 1772 1772 35000. PROLOGIS LP CALL 05/15/2028 UNSC 2023-11-02 2024-01-26 35282 33961 1321 1321 40. REINSURANCE GROUP OF AMERICA 2018-05-22 2024-01-26 6774 6069 705 705 410. SKYWORKS SOLUTIONS INC 2022-07-01 2024-01-26 42753 37178 5575 5575 20000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2024-01-08 2024-01-29 19059 19059 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2024-01-10 2024-01-29 4816 4813 3 3 65000. TOYOTA MOTOR CREDIT CORP UNSC 2024-01-02 2024-01-30 65134 64950 184 184 15. WATERS CORP 2023-10-30 2024-01-30 4898 3902 996 996 56.42 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2024-01-31 56 60 -4 -4 155.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-11 2024-01-31 156 166 -10 -10 647.58 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2024-01-31 648 672 -24 -24 699.56 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2024-01-31 700 681 19 19 441.91 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2024-01-31 442 444 -2 -2 569.02 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2024-01-31 569 555 14 14 227.39 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2024-01-31 227 226 1 1 290.53 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2024-01-31 291 293 -2 -2 230.46 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 2017-10-17 2024-01-31 230 235 -5 -5 189.74 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2024-01-31 190 196 -6 -6 254.98 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2024-01-31 255 250 5 5 609.59 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2024-01-31 610 616 -6 -6 352.86 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2024-01-31 353 367 -14 -14 430.39 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2024-01-31 430 446 -16 -16 999.94 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2024-01-31 1000 1025 -25 -25 68.29 FEDERAL NATL MTG ASSN POOL AI5868 2014-07-25 2024-01-31 68 72 -4 -4 122.14 FEDERAL NATL MTG ASSN POOL AL0245 2014-07-16 2024-01-31 122 127 -5 -5 57.71 FEDERAL NATL MTG ASSN POOL AL0933 2014-07-25 2024-01-31 58 62 -4 -4 584.83 FEDERAL NATL MTG ASSN POOL AL1948 2014-07-25 2024-01-31 585 611 -26 -26 222.82 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2024-01-31 223 235 -12 -12 109.5 FEDERAL NATL MTG ASSN POOL AL2484 2019-12-27 2024-01-31 110 116 -6 -6 270.69 FEDERAL NATL MTG ASSN POOL AL3191 2014-07-14 2024-01-31 271 276 -5 -5 46.25 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2024-01-31 46 48 -2 -2 133.06 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2024-01-31 133 137 -4 -4 139.55 FEDERAL NATL MTG ASSN POOL AR9203 2014-07-17 2024-01-31 140 142 -2 -2 46.86 FEDERAL NATL MTG ASSN POOL AS0024 2016-03-10 2024-01-31 47 48 -1 -1 75.81 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2024-01-31 76 77 -1 -1 17.82 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-01-31 18 19 -1 -1 21.37 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2024-01-31 21 23 -2 -2 58.5 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2024-01-31 59 60 -1 -1 117.81 FEDERAL NATL MTG ASSN POOL AS6311 2016-05-06 2024-01-31 118 123 -5 -5 94.73 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2024-01-31 95 95 107.28 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2024-01-31 107 108 -1 -1 125.63 FEDERAL NATL MTG ASSN POOL AT5900 2014-07-11 2024-01-31 126 124 2 2 178.14 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2024-01-31 178 184 -6 -6 81.43 FEDERAL NATL MTG ASSN POOL 745275 2014-07-25 2024-01-31 81 87 -6 -6 267.14 FEDERAL NATL MTG ASSN POOL BC9025 2019-07-02 2024-01-31 267 270 -3 -3 130.28 FEDERAL NATL MTG ASSN POOL BJ1662 2019-07-02 2024-01-31 130 133 -3 -3 212.73 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2024-01-31 213 203 10 10 99.11 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2024-01-31 99 97 2 2 39.08 FEDERAL NATL MTG ASSN POOL BM4388 2019-01-18 2024-01-31 39 40 -1 -1 788.22 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2024-01-31 788 803 -15 -15 134.54 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2024-01-31 135 139 -4 -4 933.04 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2024-01-31 933 909 24 24 394.87 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2024-01-31 395 387 8 8 62.04 FEDERAL NATL MTG ASSN POOL CA0833 2018-01-25 2024-01-31 62 63 -1 -1 170.3 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2024-01-31 170 178 -8 -8 702.41 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2024-01-31 702 763 -61 -61 311.65 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2024-01-31 312 317 -5 -5 209.49 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2024-01-31 209 220 -11 -11 194.35 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2024-01-31 194 201 -7 -7 147.05 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2024-01-31 147 154 -7 -7 236.39 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2024-01-31 236 209 27 27 668.48 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2024-01-31 668 636 32 32 383.11 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2024-01-31 383 381 2 2 207.2 FEDERAL NATL MTG ASSN POOL FM1000 2019-08-22 2024-01-31 207 212 -5 -5 34.84 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2024-01-31 35 36 -1 -1 588.17 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2024-01-31 588 618 -30 -30 366.6 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2024-01-31 367 385 -18 -18 784.97 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2024-01-31 785 799 -14 -14 161.89 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2024-01-31 162 163 -1 -1 482.93 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-20 2024-01-31 483 448 35 35 183.34 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2024-01-31 183 191 -8 -8 1105.52 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2024-01-31 1106 1093 13 13 428.41 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2024-01-31 428 364 64 64 93.31 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2024-01-31 93 92 1 1 92.72 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-20 2024-01-31 93 89 4 4 73.57 FEDERAL NATL MTG ASSN POOL AA7795 2014-07-25 2024-01-31 74 78 -4 -4 70.85 FEDERAL NATL MTG ASSN POOL AB2333 2014-07-15 2024-01-31 71 74 -3 -3 79.51 FEDERAL NATL MTG ASSN POOL AB4297 2014-07-16 2024-01-31 80 81 -1 -1 85.8 FEDERAL NATL MTG ASSN POOL AB6068 2014-07-11 2024-01-31 86 88 -2 -2 182.32 FEDERAL NATL MTG ASSN POOL AB9783 2014-07-23 2024-01-31 182 180 2 2 115.6 FEDERAL NATL MTG ASSN POOL MA0639 2014-07-21 2024-01-31 116 121 -5 -5 132.63 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2024-01-31 133 134 -1 -1 263.26 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2024-01-31 263 264 -1 -1 208.2 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2024-01-31 208 209 -1 -1 548.06 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2024-01-31 548 569 -21 -21 519.23 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2024-01-31 519 526 -7 -7 410.93 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2024-01-31 411 411 453.56 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2024-01-31 454 453 1 1 735.26 FEDERAL NATL MTG ASSN POOL AD6938 2014-07-15 2024-01-31 735 778 -43 -43 154.91 FEDERAL NATL MTG ASSN POOL AE0981 2014-07-15 2024-01-31 155 158 -3 -3 641.43 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2024-01-31 641 669 -28 -28 .07 GOVT NATL MTG ASSN POOL 721750 2014-11-06 2024-01-31 23. WATERS CORP 2023-10-30 2024-01-31 7476 5472 2004 2004 30000. AMERIPRISE FINANCIAL INC CALL 11/15/2028 UNSC 2023-11-07 2024-02-01 31418 29950 1468 1468 310.84 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2024-02-01 311 315 -4 -4 6. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-02-01 519 446 73 73 174. HARTFORD FINL SVCS GROUP INC 2021-03-22 2024-02-01 15058 11506 3552 3552 77. KIMBERLY-CLARK CORP 2023-07-26 2024-02-02 9509 10226 -717 -717 50000. USA TREASURY NOTES 01.875% DUE 08/31/2024 2024-01-31 2024-02-02 49070 49084 -14 -14 25000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2024-01-16 2024-02-02 23994 24083 -89 -89 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-12-05 2024-02-02 14443 14376 67 67 15000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-11-30 2024-02-02 14152 13997 155 155 43. CLOROX CO 2023-09-20 2024-02-05 6711 5937 774 774 53. CLOROX CO 2022-10-18 2024-02-05 8272 7196 1076 1076 50000. GENERAL MOTORS FINL CO COGT 2023-11-01 2024-02-05 48511 46852 1659 1659 1. PACIFIC GAS & ELEC CO 1ST PFD 6% 2001-01-01 2024-02-05 2 2 2 40000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-11-29 2024-02-05 37903 37998 -95 -95 35000. USA TREASURY NTS 02.375% DUE 05/15/2029 2024-02-02 2024-02-05 32126 32311 -185 -185 202. MICROSOFT CORP 2018-10-31 2024-02-06 81688 21903 59785 59785 40000. CHARLES SCHWAB CORP CALL 07/24/2026 UNSC 2023-08-22 2024-02-06 40861 39983 878 878 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2024-02-02 2024-02-06 18431 18463 -32 -32 10000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69 2023-09-26 2024-02-07 10243 10000 243 243 55000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69 2023-09-26 2024-02-07 56350 55000 1350 1350 470. LAUDER ESTEE COS INC CL A 2023-07-19 2024-02-08 65818 85214 -19396 -19396 3. CHUBB LTD SEDOL B3BQMF6 2023-11-28 2024-02-08 733 683 50 50 57. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2024-02-08 13933 10186 3747 3747 83. CLOROX CO 2022-10-17 2024-02-09 12813 11191 1622 1622 393. HEALTHPEAK PROPERTIES INC 2023-02-17 2024-02-09 6931 10097 -3166 -3166 34. HEALTHPEAK PROPERTIES INC 2023-01-30 2024-02-09 600 929 -329 -329 138. ILLUMINA INC 2023-12-05 2024-02-09 20158 17223 2935 2935 608. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2024-02-09 94833 84559 10274 10274 113. TARGET CORP 2023-11-06 2024-02-09 16571 12674 3897 3897 14. VULCAN MATERIALS CO 2023-03-21 2024-02-09 3358 2321 1037 1037 130. VULCAN MATERIALS CO 2022-07-01 2024-02-09 31181 18478 12703 12703 69. WATERS CORP 2023-10-30 2024-02-09 22580 16416 6164 6164 1313. GLACIER BANCORP INC 2019-01-04 2024-02-12 49179 57859 -8680 -8680 652. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-11 2024-02-12 12386 10651 1735 1735 20000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2024-02-06 2024-02-12 18824 18859 -35 -35 5000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2024-02-13 2024-02-12 4706 4682 24 24 20000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2024-02-06 2024-02-12 18824 18859 -35 -35 80. AVISTA CORP 2020-12-24 2024-02-13 2573 3197 -624 -624 505. CDW CORP/DE 2020-02-12 2024-02-13 119910 68816 51094 51094 256. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 8488 8399 89 89 25000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2021-02-24 2024-02-13 23939 26005 -2066 -2066 86. APTARGROUP INC 2023-12-26 2024-02-14 11697 10835 862 862 1049. HEALTHCARE REALTY TRUST INC 2021-05-28 2024-02-14 15938 31008 -15070 -15070 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-08-03 2024-02-14 20395 21865 -1470 -1470 3193. BROOKFIELD CORP SEDOL BP95GG8 2019-01-04 2024-02-15 129238 88473 40765 40765 732. HEALTHCARE REALTY TRUST INC 2020-07-01 2024-02-15 11177 21220 -10043 -10043 25000. INTEL CORP CALL 02/05/2052 UNSC 2022-08-03 2024-02-15 23003 24969 -1966 -1966 .78 QIAGEN N.V. SEDOL BMGBZP0 2023-11-22 2024-02-15 33 33 1021. HEALTHCARE REALTY TRUST INC 2020-12-10 2024-02-16 14638 29072 -14434 -14434 1243. MUELLER WATER PRODUCTS INC SER A 2023-12-01 2024-02-20 19477 16994 2483 2483 571. MUELLER WATER PRODUCTS INC SER A 2021-12-21 2024-02-20 8947 7735 1212 1212 30000. USA TREASURY NOTES 02.875% DUE 05/15/2032 2023-11-30 2024-02-20 27080 26898 182 182 795. HEALTHCARE REALTY TRUST INC 2020-06-29 2024-02-21 10973 22569 -11596 -11596 30000. USA TREASURY NOTES 03.75% DUE 08/15/2041 2021-03-22 2024-02-21 27138 34393 -7255 -7255 2170. CONOCOPHILLIPS 2020-04-23 2024-02-22 242689 79770 162919 162919 138. EQUITY COMMONWEALTH 2019-01-04 2024-02-22 2539 4082 -1543 -1543 50. THE TRAVELERS COS INC 2020-03-18 2024-02-22 10962 4591 6371 6371 30000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2019-05-16 2024-02-22 23501 30805 -7304 -7304 25000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2019-05-16 2024-02-22 19584 26245 -6661 -6661 17. WATERS CORP 2023-10-30 2024-02-22 5525 4045 1480 1480 697. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-23 13268 11249 2019 2019 447. METLIFE INC PFD 05.625% 12/31/2049 2022-02-11 2024-02-23 11045 11600 -555 -555 238. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2024-02-26 3977 3694 283 283 418. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-06-24 2024-02-26 6985 6283 702 702 25. THE TRAVELERS COS INC 2020-03-18 2024-02-26 5531 2295 3236 3236 15000. USA TREASURY NOTES 02.875% DUE 05/15/2032 2023-11-20 2024-02-26 13530 13379 151 151 24. WATERS CORP 2023-10-30 2024-02-26 7954 5710 2244 2244 15000. ABBVIE INC CALL 09/15/2053 UNSC 2024-02-22 2024-02-27 15227 14949 278 278 10000. BANK OF MONTREAL SEDOL 2LXFC45 ISIN US06368LC537 2023-12-05 2024-02-27 10030 10000 30 30 10000. BANK OF MONTREAL SEDOL 2LXFC45 ISIN US06368LC537 2023-12-05 2024-02-27 10031 10000 31 31 153. HARTFORD FINL SVCS GROUP INC 2022-09-29 2024-02-27 14556 9504 5052 5052 20000. KINDER MORGAN INC CALL 01/01/2029 UNSC 2024-01-29 2024-02-27 19837 19967 -130 -130 30000. TAPESTRY INC UNSC 2023-11-15 2024-02-27 30539 29999 540 540 121. THE TRAVELERS COS INC 2020-03-18 2024-02-27 26586 11109 15477 15477 5000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2024-02-29 2024-02-27 4768 4777 -9 -9 20000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2024-02-29 2024-02-27 19073 19106 -33 -33 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-10-17 2024-02-27 18764 18315 449 449 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-10-17 2024-02-27 4689 4579 110 110 387. MUELLER WATER PRODUCTS INC SER A 2022-02-07 2024-02-28 6024 5071 953 953 45000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2024-02-07 2024-02-28 42963 43153 -190 -190 25000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2024-02-07 2024-02-28 23868 23974 -106 -106 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2024-02-27 2024-02-28 28787 28770 17 17 145.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2024-02-29 145 153 -8 -8 43.22 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-11 2024-02-29 43 46 -3 -3 672.24 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2024-02-29 672 697 -25 -25 802.41 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2024-02-29 802 781 21 21 509.11 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2024-02-29 509 512 -3 -3 498.12 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2024-02-29 498 486 12 12 254.81 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2024-02-29 255 253 2 2 318.45 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2024-02-29 318 321 -3 -3 409.66 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 2017-10-17 2024-02-29 410 417 -7 -7 367.27 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2024-02-29 367 379 -12 -12 807.13 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2024-02-29 807 790 17 17 102.84 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2024-02-29 103 104 -1 -1 235.95 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2024-02-29 236 245 -9 -9 496.49 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2024-02-29 496 514 -18 -18 205.24 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2024-02-29 205 210 -5 -5 884.34 FEDERAL NATL MTG ASSN POOL AI5868 2014-07-25 2024-02-29 884 938 -54 -54 253.83 FEDERAL NATL MTG ASSN POOL AL0245 2014-07-16 2024-02-29 254 264 -10 -10 43.24 FEDERAL NATL MTG ASSN POOL AL0933 2014-07-25 2024-02-29 43 47 -4 -4 508.9 FEDERAL NATL MTG ASSN POOL AL1948 2014-07-25 2024-02-29 509 531 -22 -22 52.43 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2024-02-29 52 55 -3 -3 102.8 FEDERAL NATL MTG ASSN POOL AL2484 2019-12-27 2024-02-29 103 109 -6 -6 266.7 FEDERAL NATL MTG ASSN POOL AL3191 2014-07-14 2024-02-29 267 272 -5 -5 168.5 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2024-02-29 169 174 -5 -5 164.31 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2024-02-29 164 169 -5 -5 84.41 FEDERAL NATL MTG ASSN POOL AR9203 2014-07-17 2024-02-29 84 86 -2 -2 48.33 FEDERAL NATL MTG ASSN POOL AS0024 2016-03-10 2024-02-29 48 50 -2 -2 64.89 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2024-02-29 65 66 -1 -1 68.01 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-02-29 68 72 -4 -4 23.78 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2024-02-29 24 25 -1 -1 41.22 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2024-02-29 41 42 -1 -1 114.41 FEDERAL NATL MTG ASSN POOL AS6311 2016-05-06 2024-02-29 114 119 -5 -5 97.51 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2024-02-29 98 98 63.21 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2024-02-29 63 63 132.76 FEDERAL NATL MTG ASSN POOL AT5900 2014-07-11 2024-02-29 133 131 2 2 62.53 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2024-02-29 63 64 -1 -1 96.85 FEDERAL NATL MTG ASSN POOL 745275 2014-07-25 2024-02-29 97 103 -6 -6 305.85 FEDERAL NATL MTG ASSN POOL BC9025 2019-07-02 2024-02-29 306 310 -4 -4 162.29 FEDERAL NATL MTG ASSN POOL BJ1662 2019-07-02 2024-02-29 162 166 -4 -4 680.61 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2024-02-29 681 648 33 33 48.15 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2024-02-29 48 47 1 1 42.5 FEDERAL NATL MTG ASSN POOL BM4388 2019-01-18 2024-02-29 43 43 912.17 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2024-02-29 912 929 -17 -17 284.62 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2024-02-29 285 294 -9 -9 467.85 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2024-02-29 468 456 12 12 138.59 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2024-02-29 139 136 3 3 61.52 FEDERAL NATL MTG ASSN POOL CA0833 2018-01-25 2024-02-29 62 62 129.55 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2024-02-29 130 135 -5 -5 19.72 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2024-02-29 20 21 -1 -1 221.22 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2024-02-29 221 225 -4 -4 367.44 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2024-02-29 367 386 -19 -19 110.83 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2024-02-29 111 115 -4 -4 988.4 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2024-02-29 988 1037 -49 -49 475.77 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2024-02-29 476 421 55 55 651.74 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2024-02-29 652 620 32 32 162.31 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2024-02-29 162 161 1 1 186.74 FEDERAL NATL MTG ASSN POOL FM1000 2019-08-22 2024-02-29 187 191 -4 -4 32.96 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2024-02-29 33 34 -1 -1 585.68 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2024-02-29 586 615 -29 -29 183.06 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2024-02-29 183 192 -9 -9 769.51 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2024-02-29 770 784 -14 -14 159.41 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2024-02-29 159 160 -1 -1 486.29 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-20 2024-02-29 486 451 35 35 828.07 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2024-02-29 828 864 -36 -36 748.97 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2024-02-29 749 740 9 9 385.01 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2024-02-29 385 327 58 58 141.03 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2024-02-29 141 139 2 2 493.89 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-20 2024-02-29 494 473 21 21 81.21 FEDERAL NATL MTG ASSN POOL AA7795 2014-07-25 2024-02-29 81 86 -5 -5 51.38 FEDERAL NATL MTG ASSN POOL AB2333 2014-07-15 2024-02-29 51 54 -3 -3 217.11 FEDERAL NATL MTG ASSN POOL AB4297 2014-07-16 2024-02-29 217 221 -4 -4 89.96 FEDERAL NATL MTG ASSN POOL AB6068 2014-07-11 2024-02-29 90 92 -2 -2 216.27 FEDERAL NATL MTG ASSN POOL AB9783 2014-07-23 2024-02-29 216 214 2 2 37.43 FEDERAL NATL MTG ASSN POOL MA0639 2014-07-21 2024-02-29 37 39 -2 -2 144.65 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2024-02-29 145 146 -1 -1 229.19 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2024-02-29 229 230 -1 -1 217.62 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2024-02-29 218 219 -1 -1 538.53 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2024-02-29 539 559 -20 -20 397.53 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2024-02-29 398 403 -5 -5 444.14 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2024-02-29 444 444 610.91 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2024-02-29 611 610 1 1 343.01 FEDERAL NATL MTG ASSN POOL AD6938 2014-07-15 2024-02-29 343 363 -20 -20 162.12 FEDERAL NATL MTG ASSN POOL AE0981 2014-07-15 2024-02-29 162 165 -3 -3 718.87 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2024-02-29 719 750 -31 -31 .07 GOVT NATL MTG ASSN POOL 721750 2014-11-06 2024-02-29 50000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-11-30 2024-02-29 46916 46791 125 125 431. AAR CORP 2021-11-22 2024-03-01 28651 19323 9328 9328 159.61 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2024-03-01 160 162 -2 -2 235. FRANKLIN ELECTRIC INC 2018-05-22 2024-03-01 24667 11087 13580 13580 214. HOULIHAN LOKEY INC 2019-12-19 2024-03-01 27181 10351 16830 16830 296. PARSONS CORP 2023-04-10 2024-03-01 23877 13679 10198 10198 114. PARSONS CORP 2021-04-01 2024-03-01 9196 4591 4605 4605 115. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-01 20418 18657 1761 1761 191. SPX TECHNOLOGIES 2022-06-06 2024-03-01 21876 10055 11821 11821 93. TARGET CORP 2023-11-01 2024-03-04 13993 10207 3786 3786 15000. ENBRIDGE INC SEDOL 2LS0353 ISIN US29250NBW48 2023-11-06 2024-03-05 15299 14997 302 302 206. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-03-06 30625 30160 465 465 129. HEALTHCARE REALTY TRUST INC 2020-06-29 2024-03-06 1759 3661 -1902 -1902 190. HUMANA INC 2024-01-16 2024-03-06 64548 83444 -18896 -18896 81. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 14518 12926 1592 1592 623. SKYWORKS SOLUTIONS INC 2022-07-01 2024-03-06 65774 54685 11089 11089 86. TARGET CORP 2023-11-13 2024-03-06 14799 9309 5490 5490 126. WATERS CORP 2023-10-30 2024-03-06 43617 29978 13639 13639 275. EQUITY COMMONWEALTH 2019-01-04 2024-03-07 5110 8135 -3025 -3025 654. HEALTHPEAK PROPERTIES INC 2022-11-02 2024-03-07 11561 16439 -4878 -4878 139. INDEPENDENT BANK CORP MASS 2022-12-06 2024-03-07 7238 12395 -5157 -5157 1. UNITI GROUP INC 91325V108 CLASS ACTION 2001-01-01 2024-03-07 209 209 209 523. METLIFE INC PFD SER F 04.750% 12/31/2049 2020-05-14 2024-03-07 11254 12352 -1098 -1098 105000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2023-05-05 2024-03-07 110119 114785 -4666 -4666 50000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2024-01-19 2024-03-07 52438 51888 550 550 55000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-06-28 2024-03-07 52250 52158 92 92 70000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-11-29 2024-03-07 66500 66269 231 231 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-12-01 2024-03-07 28502 28277 225 225 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-12-29 2024-03-07 23752 23664 88 88 342. AVISTA CORP 2020-12-24 2024-03-08 11656 13608 -1952 -1952 148. EQUITY COMMONWEALTH 2019-01-04 2024-03-08 2788 4131 -1343 -1343 30. KIMBERLY-CLARK CORP 2023-07-26 2024-03-08 3767 3984 -217 -217 641. HEALTHCARE REALTY TRUST INC 2020-06-29 2024-03-12 8650 17407 -8757 -8757 1178. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-06-24 2024-03-12 21900 17089 4811 4811 471. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-04-20 2024-03-12 10009 10631 -622 -622 2917. RTX CORPORATION 2017-12-21 2024-03-12 261517 219215 42302 42302 256. EQUITY COMMONWEALTH 2020-10-15 2024-03-13 4823 7010 -2187 -2187 62. INDEPENDENT BANK CORP MASS 2022-12-06 2024-03-13 3158 5371 -2213 -2213 173. TOWNE BANK 2022-01-13 2024-03-13 4680 5911 -1231 -1231 5000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-11-29 2024-03-13 4726 4705 21 21 25000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-10-27 2024-03-13 23485 23196 289 289 5000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-12-27 2024-03-13 4043 4106 -63 -63 224. CAL MAINE FOODS INC NEW 2023-04-05 2024-03-14 13251 12504 747 747 14. CAL MAINE FOODS INC NEW 2022-12-30 2024-03-14 828 739 89 89 25000. OREILLY AUTOMOTIVE INC UNSC 2023-11-13 2024-03-14 25365 24989 376 376 25000. JM SMUCKER CO CALL 10/15/2028 UNSC 2023-10-11 2024-03-14 25822 25203 619 619 127. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-03-15 1635 3288 -1653 -1653 744. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-03-15 15060 12007 3053 3053 72. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-15 3550 6162 -2612 -2612 42. TOWNE BANK 2022-01-13 2024-03-15 1103 1435 -332 -332 748. AMERICAN INTERNATIONAL GROUP,INC 2018-05-08 2024-03-18 56337 39723 16614 16614 75. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-18 3727 6347 -2620 -2620 324. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-03-18 6019 4694 1325 1325 249. ORACLE CORP 2017-12-21 2024-03-18 31744 11900 19844 19844 42. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-18 7784 6703 1081 1081 51. REINSURANCE GROUP OF AMERICA 2018-05-22 2024-03-18 9452 7488 1964 1964 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2024-03-14 2024-03-18 23543 23604 -61 -61 25000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-10-27 2024-03-18 23401 22995 406 406 112. ALBEMARLE CORP 2023-12-21 2024-03-19 13488 15847 -2359 -2359 45. ALPHABET INC/CA-CL A 2023-08-22 2024-03-19 6610 5808 802 802 489. ALPHABET INC/CA-CL A 2022-07-01 2024-03-19 71827 52644 19183 19183 81. AMERICAN WATER WORKS CO INC 2023-05-26 2024-03-19 9496 11595 -2099 -2099 551. AMERICAN WATER WORKS CO INC 2023-10-03 2024-03-19 64599 66133 -1534 -1534 478. AMERICAN WATER WORKS CO INC 2022-05-03 2024-03-19 56040 68060 -12020 -12020 101. APTARGROUP INC 2024-01-10 2024-03-19 14112 14101 11 11 274. APTARGROUP INC 2022-07-01 2024-03-19 38283 29004 9279 9279 500. AVISTA CORP 2023-08-24 2024-03-19 16846 16467 379 379 1085. AVISTA CORP 2020-11-11 2024-03-19 36555 42036 -5481 -5481 113. BECTON DICKINSON & CO 2024-03-05 2024-03-19 26970 26895 75 75 51. CAL MAINE FOODS INC NEW 2022-12-30 2024-03-19 3069 2691 378 378 770. CAL MAINE FOODS INC NEW 2023-04-28 2024-03-19 46529 36286 10243 10243 348. CAL MAINE FOODS INC NEW 2023-10-02 2024-03-19 21029 15950 5079 5079 442. CAL MAINE FOODS INC NEW 2020-02-14 2024-03-19 26709 16658 10051 10051 435. CALAVO GROWERS INC 2023-06-15 2024-03-19 12597 13783 -1186 -1186 342. CALAVO GROWERS INC 2024-03-01 2024-03-19 9904 9899 5 5 985. CALAVO GROWERS INC 2021-09-13 2024-03-19 28524 30486 -1962 -1962 1172. CALIFORNIA WTR SVC GROUP 2023-05-09 2024-03-19 53623 62804 -9181 -9181 870. CALIFORNIA WTR SVC GROUP 2023-10-27 2024-03-19 39805 40637 -832 -832 882. CALIFORNIA WTR SVC GROUP 2020-09-11 2024-03-19 40354 42564 -2210 -2210 227. CLOROX CO 2023-10-25 2024-03-19 34681 27554 7127 7127 458. CLOROX CO 2022-03-17 2024-03-19 69973 60280 9693 9693 1387. DAIKIN INDS LTD ADR 2024-03-04 2024-03-19 18832 19503 -671 -671 4937. DENTSPLY SIRONA INC 2023-09-20 2024-03-19 163067 152547 10520 10520 6306. DENTSPLY SIRONA INC 2020-03-19 2024-03-19 208284 208432 -148 -148 178. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-03-19 25882 25222 660 660 207. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-03-19 15232 14120 1112 1112 835. ENVISTA HOLDINGS CORP 2023-05-04 2024-03-19 18091 29614 -11523 -11523 1358. ENVISTA HOLDINGS CORP 2024-02-09 2024-03-19 29422 30043 -621 -621 2889. ENVISTA HOLDINGS CORP 2022-09-28 2024-03-19 62592 104692 -42100 -42100 992. EQUITY COMMONWEALTH 2023-08-11 2024-03-19 18757 19041 -284 -284 491. EQUITY COMMONWEALTH 2023-09-27 2024-03-19 9284 9104 180 180 2133. EQUITY COMMONWEALTH 2020-10-15 2024-03-19 40331 57221 -16890 -16890 318. GLOBE LIFE INC 2023-11-06 2024-03-19 37482 37822 -340 -340 322. GRACO INC 2022-05-03 2024-03-19 29733 20178 9555 9555 1077. HEALTHCARE REALTY TRUST INC 2023-05-26 2024-03-19 14117 19457 -5340 -5340 402. HEALTHCARE REALTY TRUST INC 2023-09-22 2024-03-19 5269 6230 -961 -961 5398. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-03-19 70754 121104 -50350 -50350 888. HEALTHPEAK PROPERTIES INC 2023-05-26 2024-03-19 15387 17014 -1627 -1627 1394. HEALTHPEAK PROPERTIES INC 2022-10-04 2024-03-19 24154 33977 -9823 -9823 1144. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-06-12 2024-03-19 20497 19478 1019 1019 7106. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-11-08 2024-03-19 127316 124319 2997 2997 6718. HENKEL AG & COMPANY KGAA SPONSORED ADR 2020-06-30 2024-03-19 120364 122799 -2435 -2435 1336. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-03-19 26396 21297 5099 5099 713. HOLOGIC INC 2023-12-18 2024-03-19 54114 51488 2626 2626 745. IDACORP INC 2024-02-29 2024-03-19 67543 67563 -20 -20 60. IDEX CORP 2024-02-08 2024-03-19 14408 13382 1026 1026 645. ILLUMINA INC 2023-12-04 2024-03-19 84800 72490 12310 12310 758. INDEPENDENT BANK CORP MASS 2023-04-26 2024-03-19 37425 42941 -5516 -5516 38. INDEPENDENT BANK CORP MASS 2023-09-20 2024-03-19 1876 1941 -65 -65 396. INDEPENDENT BANK CORP MASS 2021-10-01 2024-03-19 19552 30464 -10912 -10912 941. KENVUE INC 2024-03-07 2024-03-19 18940 18661 279 279 39. KIMBERLY-CLARK CORP 2023-07-26 2024-03-19 4863 5179 -316 -316 292. KIMBERLY-CLARK CORP 2023-12-21 2024-03-19 36407 34858 1549 1549 1703. KIMBERLY-CLARK CORP 2021-04-26 2024-03-19 212332 213523 -1191 -1191 737. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-03-19 13640 10422 3218 3218 4084. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-03-19 75584 53929 21655 21655 656. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-02-12 2024-03-19 13905 13203 702 702 158. LINDSAY CORPORATION 2023-04-06 2024-03-19 17829 20647 -2818 -2818 152. LINDSAY CORPORATION 2022-02-25 2024-03-19 17152 22057 -4905 -4905 43. LOCKHEED MARTIN CORP 2024-02-13 2024-03-19 18681 18587 94 94 1449. MARTEN TRANSPORT LTD 2024-03-01 2024-03-19 26065 27397 -1332 -1332 1158. MC CORMICK & CO INC NON-VOTING 2024-01-05 2024-03-19 79661 77890 1771 1771 1645. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-19 34725 35640 -915 -915 292. METLIFE INC PFD 05.625% 12/31/2049 2022-05-17 2024-03-19 7074 7493 -419 -419 1110. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-03-19 26915 27138 -223 -223 979. MISSION PRODUCE INC 2023-03-22 2024-03-19 11651 12173 -522 -522 1243. MISSION PRODUCE INC 2023-10-03 2024-03-19 14793 12054 2739 2739 1785. MISSION PRODUCE INC 2020-10-02 2024-03-19 21243 22979 -1736 -1736 1569. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-03-19 24239 19333 4906 4906 10155. MUELLER WATER PRODUCTS INC SER A 2020-06-11 2024-03-19 156884 115127 41757 41757 804. NORTHERN TRUST CORP 2023-04-18 2024-03-19 65927 60146 5781 5781 105. NORTHERN TRUST CORP 2024-02-14 2024-03-19 8610 8268 342 342 2302. NORTHERN TRUST CORP 2020-03-06 2024-03-19 188761 180716 8045 8045 69. NORTHROP GRUMMAN CORPORATION 2024-01-09 2024-03-19 32066 30700 1366 1366 20. NORTHROP GRUMMAN CORPORATION 2024-01-09 2024-03-19 9295 9489 -194 -194 4112. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2024-03-19 68372 70783 -2411 -2411 3096. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-10-17 2024-03-19 51478 54224 -2746 -2746 684. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2024-03-19 11373 16226 -4853 -4853 137. PORTLAND GENERAL ELECTRIC CO 2024-03-01 2024-03-19 5624 5459 165 165 1375. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-03-19 56444 65683 -9239 -9239 833. QUEST DIAGNOSTICS INC 2023-12-13 2024-03-19 107086 116018 -8932 -8932 26. REINSURANCE GROUP OF AMERICA 2023-03-23 2024-03-19 4810 3318 1492 1492 850. REINSURANCE GROUP OF AMERICA 2018-06-22 2024-03-19 157247 113060 44187 44187 275. SJW GROUP 2023-08-10 2024-03-19 15294 19339 -4045 -4045 335. SJW GROUP 2023-11-15 2024-03-19 18631 20844 -2213 -2213 888. SJW GROUP 2018-04-02 2024-03-19 49387 49770 -383 -383 1900. HENRY SCHEIN INC 2023-12-01 2024-03-19 141347 135160 6187 6187 1357. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-04-06 2024-03-19 34188 33455 733 733 423. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-11-13 2024-03-19 10657 10334 323 323 228. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2024-03-19 5744 5433 311 311 407. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2024-02-14 2024-03-19 13084 13058 26 26 1266. 3M COMPANY 2023-03-20 2024-03-19 132634 130138 2496 2496 888. 3M COMPANY 2023-09-22 2024-03-19 93033 81542 11491 11491 2066. 3M COMPANY 2022-03-14 2024-03-19 216447 257042 -40595 -40595 298. TOWNE BANK 2023-09-25 2024-03-19 7838 6920 918 918 1676. TOWNE BANK 2020-03-10 2024-03-19 44083 47657 -3574 -3574 60. THE TRAVELERS COS INC 2020-03-18 2024-03-19 13417 5509 7908 7908 293. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-03-01 2024-03-19 6345 6256 89 89 3108. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2020-04-22 2024-03-19 67304 61028 6276 6276 2249. UNITED UTILITIES GROUP PLC SPON ADR 2023-05-24 2024-03-19 58390 56799 1591 1591 4574. UNITED UTILITIES GROUP PLC SPON ADR 2023-10-04 2024-03-19 118754 119176 -422 -422 511. UNITED UTILITIES GROUP PLC SPON ADR 2021-02-26 2024-03-19 13267 12694 573 573 116. WATERS CORP 2023-10-30 2024-03-19 40195 27599 12596 12596 654. WERNER ENTERPRISES INC 2023-07-14 2024-03-19 24552 26999 -2447 -2447 1755. WERNER ENTERPRISES INC 2023-09-22 2024-03-19 65884 68787 -2903 -2903 664. WERNER ENTERPRISES INC 2020-12-16 2024-03-19 24927 26568 -1641 -1641 103. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2024-01-08 2024-03-19 14493 13723 770 770 4597. QIAGEN N.V. SEDOL BMGBZP0 2023-11-22 2024-03-19 202294 205089 -2795 -2795 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 803 803 803 1983. METHODE ELECTRONICS INC 2022-04-04 2024-03-20 23607 88984 -65377 -65377 4130. ABBOTT LABORATORIES INC 2017-12-21 2024-03-21 460364 235438 224926 224926 5000. MARRIOTT INTERNATIONAL CALL 03/15/2030 UNSC 2024-03-13 2024-03-25 4870 4873 -3 -3 25000. MARRIOTT INTERNATIONAL CALL 03/15/2030 UNSC 2021-03-03 2024-03-25 24348 27364 -3016 -3016 25000. USA TREASURY NTS 02.375% DUE 05/15/2029 2024-02-02 2024-03-25 22856 23079 -223 -223 35000. FOX CORP SER WI CALL 10/25/2028 2024-02-01 2024-03-26 34464 34848 -384 -384 1. TD AMERITRADE HOLDING CORP MERGED 10/06/20 2001-01-01 2024-03-26 102 102 102 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-08-14 2024-03-27 28441 28090 351 351 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-12-01 2024-03-27 23701 23564 137 137 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-09-27 2024-03-27 4740 4664 76 76 181.95 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2024-03-31 182 192 -10 -10 59.26 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-11 2024-03-31 59 63 -4 -4 759.14 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2024-03-31 759 787 -28 -28 995.26 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2024-03-31 995 969 26 26 534.89 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2024-03-31 535 538 -3 -3 635.73 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2024-03-31 636 620 16 16 341.66 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2024-03-31 342 339 3 3 359.94 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2024-03-31 360 362 -2 -2 221.65 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 2017-10-17 2024-03-31 222 225 -3 -3 513.9 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2024-03-31 514 530 -16 -16 387.75 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2024-03-31 388 380 8 8 307.36 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2024-03-31 307 310 -3 -3 469.99 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2024-03-31 470 489 -19 -19 220.46 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2024-03-31 220 228 -8 -8 718.43 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2024-03-31 718 736 -18 -18 66.38 FEDERAL NATL MTG ASSN POOL AI5868 2014-07-25 2024-03-31 66 70 -4 -4 258.85 FEDERAL NATL MTG ASSN POOL AL0245 2014-07-16 2024-03-31 259 270 -11 -11 48.69 FEDERAL NATL MTG ASSN POOL AL0933 2014-07-25 2024-03-31 49 53 -4 -4 358.84 FEDERAL NATL MTG ASSN POOL AL1948 2014-07-25 2024-03-31 359 375 -16 -16 49.67 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2024-03-31 50 52 -2 -2 104.74 FEDERAL NATL MTG ASSN POOL AL2484 2019-12-27 2024-03-31 105 111 -6 -6 294.46 FEDERAL NATL MTG ASSN POOL AL3191 2014-07-14 2024-03-31 294 300 -6 -6 50.07 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2024-03-31 50 52 -2 -2 100.06 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2024-03-31 100 103 -3 -3 189.74 FEDERAL NATL MTG ASSN POOL AR9203 2014-07-17 2024-03-31 190 194 -4 -4 108.39 FEDERAL NATL MTG ASSN POOL AS0024 2016-03-10 2024-03-31 108 112 -4 -4 66.1 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2024-03-31 66 67 -1 -1 18.2 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-03-31 18 19 -1 -1 432.91 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2024-03-31 433 458 -25 -25 248.4 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2024-03-31 248 255 -7 -7 147.32 FEDERAL NATL MTG ASSN POOL AS6311 2016-05-06 2024-03-31 147 153 -6 -6 101.94 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2024-03-31 102 102 129.31 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2024-03-31 129 130 -1 -1 142.24 FEDERAL NATL MTG ASSN POOL AT5900 2014-07-11 2024-03-31 142 141 1 1 62.27 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2024-03-31 62 64 -2 -2 92.98 FEDERAL NATL MTG ASSN POOL 745275 2014-07-25 2024-03-31 93 99 -6 -6 141.33 FEDERAL NATL MTG ASSN POOL BC9025 2019-07-02 2024-03-31 141 143 -2 -2 260.8 FEDERAL NATL MTG ASSN POOL BJ1662 2019-07-02 2024-03-31 261 267 -6 -6 635.39 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2024-03-31 635 605 30 30 102.34 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2024-03-31 102 100 2 2 64.66 FEDERAL NATL MTG ASSN POOL BM4388 2019-01-18 2024-03-31 65 66 -1 -1 798.55 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2024-03-31 799 813 -14 -14 132.81 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2024-03-31 133 137 -4 -4 935.07 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2024-03-31 935 911 24 24 301.28 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2024-03-31 301 296 5 5 57.06 FEDERAL NATL MTG ASSN POOL CA0833 2018-01-25 2024-03-31 57 58 -1 -1 27.53 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2024-03-31 28 29 -1 -1 19.81 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2024-03-31 20 22 -2 -2 252.59 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2024-03-31 253 257 -4 -4 107.94 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2024-03-31 108 113 -5 -5 468.63 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2024-03-31 469 484 -15 -15 938. FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2024-03-31 938 984 -46 -46 349.73 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2024-03-31 350 310 40 40 1238.64 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2024-03-31 1239 1178 61 61 116.58 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2024-03-31 117 116 1 1 192.82 FEDERAL NATL MTG ASSN POOL FM1000 2019-08-22 2024-03-31 193 197 -4 -4 38.84 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2024-03-31 39 40 -1 -1 691.08 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2024-03-31 691 726 -35 -35 591.84 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2024-03-31 592 622 -30 -30 708.05 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2024-03-31 708 721 -13 -13 242.84 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2024-03-31 243 244 -1 -1 533.95 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-20 2024-03-31 534 495 39 39 1105.36 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2024-03-31 1105 1154 -49 -49 1240.86 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2024-03-31 1241 1227 14 14 410.51 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2024-03-31 411 349 62 62 94.71 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2024-03-31 95 93 2 2 687.69 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-20 2024-03-31 688 658 30 30 403.48 FEDERAL NATL MTG ASSN POOL AA7795 2014-07-25 2024-03-31 403 427 -24 -24 41.97 FEDERAL NATL MTG ASSN POOL AB2333 2014-07-15 2024-03-31 42 44 -2 -2 93.71 FEDERAL NATL MTG ASSN POOL AB4297 2014-07-16 2024-03-31 94 95 -1 -1 87.11 FEDERAL NATL MTG ASSN POOL AB6068 2014-07-11 2024-03-31 87 89 -2 -2 469.91 FEDERAL NATL MTG ASSN POOL AB9783 2014-07-23 2024-03-31 470 465 5 5 123.02 FEDERAL NATL MTG ASSN POOL MA0639 2014-07-21 2024-03-31 123 128 -5 -5 112.98 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2024-03-31 113 114 -1 -1 243.42 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2024-03-31 243 244 -1 -1 217.17 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2024-03-31 217 218 -1 -1 496.75 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2024-03-31 497 515 -18 -18 553.09 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2024-03-31 553 560 -7 -7 476.18 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2024-03-31 476 476 625.09 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2024-03-31 625 624 1 1 71.57 FEDERAL NATL MTG ASSN POOL AD6938 2014-07-15 2024-03-31 72 76 -4 -4 129.73 FEDERAL NATL MTG ASSN POOL AE0981 2014-07-15 2024-03-31 130 132 -2 -2 788.31 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2024-03-31 788 823 -35 -35 .54 GOVT NATL MTG ASSN POOL 721750 2014-11-06 2024-03-31 1 1 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN 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DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN 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DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN 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DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN 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DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN 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DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN 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DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN 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DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN DIVIDENDS P 44449 CAPITAL GAIN 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ADJUSTMENT FOR ACCRUED INCOME 406 MAP MANAGEMENT FEES 142097 142097 0 GRANTMAKING FEES 46437 0 46437 ADR SERVICE FEES 1686 1686 0 CLASS ACTION FILING FEES 244 244 0 OTHER INCOME 2731 2731 2023 SALES SETTLED IN 2024 194 2022 TRANSACTIONS POSTED IN 2023 87774 2022 SALES SETTLED IN 2023 241 ADJUSTMENT TO INCOME 333 RETURN OF PRIOR YEAR GRANTS 1105077 FOREIGN TAXES 3037 3037 0 FEDERAL ESTIMATES - PRINCIPAL 103888 0 0 FOREIGN TAXES ON QUALIFIED FOR 37565 37565 0 FOREIGN TAXES ON NONQUALIFIED 2175 2175 0