2024-05-15T12:37:06-05:00 2023-06-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2022-07-01 135596849 TRUSTEES OF ATHENS COLLEGE IN GREECE TRUS 2126977071 244 MADISON AVE 1230 NEW YORK NY 10016 ALEXANDROS P MICHAS CHAIRMAN 2126977071 2024-05-15 1 ALEXANDROS MICHAS 999009999 0 ALEXANDER LAZZARUOLO P01775353 2126617777 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 16429881 X 84623 327453 327453 445305 13340427 445305 857381 772758 0 0 0 263170 0 192291 46159 0 46159 18234 4559 13675 25590 6500 25590 136125 136125 0 330 0 330 34400 0 34400 246141 0 246141 770149 147184 558586 391568 413125 1161717 147184 971711 -304336 625574 270071 377518 377518 349810 795755 795755 11377 11377 11377 2717233 2389666 2389666 10285517 10889396 10889396 1864807 1966169 1966169 1310 0 0 15500125 16429881 16429881 570832 620155 570832 620155 X 924905 -2350844 14004388 18160570 14929293 15809726 15500125 16429881 14929293 -304336 1258263 15883220 73494 15809726 PUBLICLY TRADED SECURITIES 13340427 12895122 445305 445305 445305 8695 0 8695 0 8695 14443 0 0 0 14443 0 5748 5748 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 ATHENSCOLLEGE.ORG THE ORGANIZATION 2126977071 420 MADISON AVENUE SUITE 903 NEW YORK NY 10017 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE A ANTONIADIS 244 MADISON AVE SUITE 1230 NEW YORK NY 10016 CHAIRMAN 5.00 0 0 0 NIKOLAOS MONOYIOS 244 MADISON AVE SUITE 1230 NEW YORK NY 10016 VICE CHAIRMAN 5.00 0 0 0 ALEXANDROS POULIAS 244 MADISON AVE SUITE 1230 NEW YORK NY 10016 TREASURER 5.00 0 0 0 YANNIS MANUELIDES 244 MADISON AVE SUITE 1230 NEW YORK NY 10016 SECRETARY 5.00 0 0 0 GEORGE DANDAS 244 MADISON AVE SUITE 1230 NEW YORK NY 10016 TRUSTEE 5.00 0 0 0 MARIA-LISA FARMAKIDIS 244 MADISON AVE SUITE 1230 NEW YORK NY 10016 TRUSTEE 5.00 0 0 0 DIMITRI GONDICAS 244 MADISON AVE SUITE 1230 NEW YORK NY 10016 TRUSTEE 5.00 0 0 0 KONSTANTINOS KANELLOPOULOS 244 MADISON AVE SUITE 1230 NEW YORK NY 10016 TRUSTEE 5.00 0 0 0 COSTIS MAGLARAS 244 MADISON AVE SUITE 1230 NEW YORK NY 10016 TRUSTEE 5.00 0 0 0 BILL MCDIARMID 244 MADISON AVE SUITE 1230 NEW YORK NY 10016 TRUSTEE 5.00 0 0 0 ALEXANDER NEHAMAS 244 MADISON AVE SUITE 1230 NEW YORK NY 10016 TRUSTEE 5.00 0 0 0 VASILIOS S SALAPATAS 244 MADISON AVE SUITE 1230 NEW YORK NY 10016 TRUSTEE 5.00 0 0 0 JEFF WACHTEL 244 MADISON AVE SUITE 1230 NEW YORK NY 10016 TRUSTEE 5.00 0 0 0 COSTA SYNOLAKIS 244 MADISON AVENUE SUITE 1230 NEW YORK NY 10016 PRESIDENT 40.00 100000 12000 0 ANNE LEE 244 MADISON AVENUE SUITE 1230 NEW YORK NY 10016 ADMINISTRATOR 40.00 69750 23048 0 0 CAPITAL GROUP 630 FIFTH AVENUE 36TH FLOOR NEW YORK NY 10111 INVESTMENT ADVISORY SERVICES 136125 0 0 14993494 622709 0 15616203 0 0 15616203 234243 15381960 769098 769098 8695 8695 760403 0 760403 0 760403 971711 0 971711 760403 467013 0 0 971711 467013 0 0 504698 0 0 0 0 0 0 0 0 255705 0 0 0 X ATHENS COLLEGE IN GREECE 15 STEPHANOU DELTA STREET ATHENS ATHENS GR FGN- U.S. EQUIVALENT SCHOLARSHIPS 413125 413125 0 14 327453 18 445305 0 772758 0 772758 0 0 0 0 0 0 0 0 0 0 X X 1 VASILIOS SALAPATAS 15 LESVOU STREET ATHENS ATHENS GR 10000 X 2 PETROS SABATACAKIS 404 RIVERSIDE DRIVE 3C NEW YORK NY 10025 50000 X CONDON OMEARA MCGINTY & DONNELLY LLP - ACCOUNTING FEES 25590 6500 25590 ABBOTT LABS FXD RT SR NT 3.750% 11/30/26 B/E DTD 11/22/16 1948 1948 TAKE-TWO INTERACTIVE SOFTWARE INC 3.700% 04/14/27 B/E DTD 2839 2839 PAYPAL HLDGS INC SR NT 1.650% 06/01/25 B/E DTD 05/18/20 6550 6550 KREDITANSTALT FUR WIEDERAUFBAU .375% 7/18/25 8216 8216 LYB INTL FIN III LLC 1.250% 10/1/25 6328 6328 LYB INTL FIN III LLC 2.250% 10/1/30 4911 4911 LILLY ELI & CO NT 5.000% 02/27/26 B/E DTD 02/27/23 30/360 10007 10007 LOCKHEED MARTIN CORP 4.450% 05/15/28 B/E DTD 05/25/23 3941 3941 MARSH & MCLENNAN COS INC SR NT 2.250% 11/15/30 B/E DTD 4985 4985 MARSH & MCLENNAN COS INC SR NT 3.875% 03/15/24 B/E DTD 9865 9865 MARRIOTT INTL INC NEW 4.900% 04/15/29 B/E DTD 03/27/23 1945 1945 MASCO CORP NT 1.500% 2/15/28 6807 6807 FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL MT 3.500% 06/25/57 1968 1968 MASTERCARD INC 4.875% 03/09/28 B/E DTD 03/09/23 30/360 6065 6065 MEDTRONIC GLOBAL HOLDINGS S C A ISIN#US58507LBB45 0.000% 5854 5854 MICROSOFT CORP 2.400% 8/8/26 15012 15012 MORGAN STANLEY GLOBAL MED TERM NT SER I FXD/FLTG 1.164% 6545 6545 MORGAN STANLEY SR NT FIXED/FLTG 1.593% 5/4/27 6265 6265 MORGAN STANLEY SR NT FIXED/FLTG 2.699% 01/22/31 B/E DTD 4251 4251 MORGAN STANLEY SR NT FIXED/FLTG 2.720% 07/22/25 B/E DTD 14463 14463 NEW YORK ST DORM AUTH PERS INCOME TAX 1.748% 3/15/28 4350 4350 NASDAQ INC 5.350% 06/28/28 B/E DTD 06/28/23 5006 5006 NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 B/E 9146 9146 NIKE INC FXD RT NT 2.375% 11/01/26 B/E DTD 10/21/16 30/360 13929 13929 NOVARTIS CAP CORP 1.750% 02/14/25 B/E DTD 02/14/20 30/360 11376 11376 PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 B/E DTD 5978 5978 JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 2.522% 04/22/31 21983 21983 FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL HT STEP-UP 2.25% 5/18 1813 1813 PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 B/E DTD 10163 10163 FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-2 CL MA 3.500% 08/26/58 8571 8571 FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-4 CL MA 3.000% 02/25/59 7708 7708 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR SER 2018-1 CTF CL A-1 3.5 9830 9830 GENERAL MTRS FINL CO INC SR NT 1.500% 6/10/26 12368 12368 GENERAL MTRS FINL CO INC SR NT 4.200% 10/1/27 8526 8526 GENERAL MTRS FINL CO INC SR NT 5.400% 04/06/26 B/E DTD 9871 9871 GLP CAP L P / GLP FING II INC SR NT 3.350% 09/01/24 B/E DTD 1931 1931 GNMA II 30 YEAR TBA SETT JULY 2020 2.000% 07/20/52 16800 16800 GNMA II GTD MTG PASS THRU CTFS POOL # 725893 5.200% 09/20/64 B/E DTD 10/01/1 40 40 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT 4373 4373 FORTINET INC 1.00% 3/15/26 5349 5349 GOLDMAN SACHS GROUP INC SR NT 5.700% 11/01/24 B/E DTD 14973 14973 HER MAJESTY INRT OF CDA BD USA #US427028AB 18 0.75% 5/19/26 17940 17940 HOME DEPOT INC 1.500% 09/15/28 B/E DTD 09/21/21 30/360 12834 12834 HONDA AUTO RECEIVABLES 2023-1 ASSET BACKED NT CL A-2 5.220% 10/21/25 5977 5977 HONDA AUTO RECEIVABLES 2023-1 ASSET BACKED NT CL A-3 5.040% 04/21/27 2980 2980 HONEYWELL INTL INC SR NT 2.300% 08/15/24 B/E DTD 08/08/19 7728 7728 INTER AMERN DEV BK DISC NTS 0.500% 09/23/24 23551 23551 JPMORGAN CHASE & CO 2.580% 04/22/32 B/E DTD 04/22/21 1661 1661 JPMORGAN CHASE & CO 4.080% 04/26/26 B/E DTD 04/26/22 14575 14575 JPMORGAN CHASE & CO 4.323% 04/26/28 B/E DTD 04/26/22 9645 9645 PFIZER INC NT 2.950% 03/15/24 B/E DTD 03/11/19 30/360 CALLABLE 4936 4936 SOUTHERN CALIF EDISON CO 1ST REF MTG BD SER 2019C 2.850% 13098 13098 GOLDMAN SACHS GROUP INC NT FIXED/FLTG 1.757% 01/24/25 19472 19472 UNION PAC CORP NT 2.150% 02/05/27 B/E DTD 01/31/20 30/360 6391 6391 THERMO FISHER SCIENTIFIC INC 1.750% 10/15/28 B/E DTD 08/23/21 2584 2584 TAKE-TWO INTERACTIVE SOFTWARE INC 4.000% 04/14/32 B/E DTD 1831 1831 TORONTO DOMINION BK SR MEDIUM TERM NTS 1.450% 01/10/25 11882 11882 TORONTO DOMINION BK SR MEDIUM TERM NTS 1.950% 01/12/27 8983 8983 TOYOTA MTR CR CORP MEDIUM TERM NTS FXD RT NT SER B 2.250% 9898 9898 TOYOTA MTR CR CORP MEDIUM TERM NTS 1.450% 01/13/25 B/E 9431 9431 TOYOTA MTR CR CORP MEDIUM TERM NTS 1.900% 01/13/27 B/E 9027 9027 TOYOTA MTR CR CORP MEDIUM TERM NTS FXD RT NT SER B 9849 9849 TORONTO DOMINION BK SR MEDIUM TERM NTS BK NTS 6178 6178 VERIZON COMMUNICATIONS INT .85% 11/20/25 18037 18037 UNITEDHEALTH GROUP INC 1.15% 5/15/26 2710 2710 WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 B/E DTD 12696 12696 WILLIAMS COS INC SR NT 3.500% 11/15/30 B/E DTD 05/14/20 30/360 3575 3575 XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 B/E DTD 12/01/16 7502 7502 VERIZON MASTER TR 2023-1 ASSET BACKED NT CL A 4.490% 01/22/29 6873 6873 VODAFONE GROUP PLC NEW NT 4.125% 05/30/25 B/E DTD 05/30/18 4878 4878 VERIZON MASTER TR 2023-2 ASSET BACKED NT CL A 4.890% 04/13/28 16842 16842 UNITEDHEALTH GROUP INC NT 2.000% 05/15/30 B/E DTD 05/18/20 2524 2524 VALE OVERSEAS LTD GTD NT ISIN#US91911TAQ67 3.750% 07/08/30 4402 4402 UNITEDHEALTH GROUP INC 5.150% 10/15/25 B/E DTD 10/28/22 10025 10025 UNITEDHEALTH GROUP INC 4.000% 05/15/29 B/E DTD 05/20/22 6689 6689 CARMAX AUTO OWNER TR 2023-2 ASSET BACKED NT CL A-2A 5.500% 06/15/26 9970 9970 UNION PAC CORP FXD RT NT 3.750% 07/15/25 B/E DTD 06/08/18 4852 4852 PFIZER INVT ENTERPRISES PTE LTD NT 4.650% 05/19/30 B/E DTD 4940 4940 PFIZER INVT ENTERPRISES PTE LTD NT ISIN#US716973AC67 4.4 4903 4903 PNC FINL SVCS GROUP INC SR NT FIXED/FLTG 5.671% 10/28/25 B 9909 9909 PHILIP MORRIS INTL INC NT 0.875% 05/01/26 B/E DTD 11/02/20 4459 4459 PHILIP MORRIS INTL INC NT 1.500% 05/01/25 B/E DTD 05/01/20 8407 8407 PHILLIPS 66 GTD SR NT 3.850% 04/09/25 B/E DTD 04/09/20 10692 10692 PHILIP MORRIS INTL INC 5.000% 11/17/25 B/E DTD 11/17/22 30/360 4974 4974 PHILIP MORRIS INTL INC NT 5.125% 11/17/27 B/E DTD 11/17/22 30/360 3008 3008 PHILIP MORRIS INTL INC NT 5.625% 11/17/29 B/E DTD 11/17/22 30/360 2037 2037 PIONEER NAT RECO 1.125% 1/15/26 1801 1801 DISCOVER CARD EXECUTION NT TR DISCOVERSERIES NT 2018-6 CL A FLTG 5.583% 03/1 14998 14998 PROCTER & GAMBLE CO NT .550% 10/29/25 5436 5436 PROCTER & GAMBLE CO NT 3.000% 03/25/30 B/E DTD 03/25/20 4625 4625 PROCTER & GAMBLE CO 4.100% 01/26/26 B/E DTD 01/26/23 30/360 9876 9876 PROCTER & GAMBLE CO 3.950% 01/26/28 B/E DTD 01/26/23 30/360 9819 9819 PROLOGIS L P SR NT 4.875% 06/15/28 B/E DTD 06/28/23 30/360 5944 5944 PUBLIC STORAGE .875% 2/15/26 1792 1792 PUBLIC STORAGE 1.850% 5/1/28 5205 5205 PUBLIC STORAGE INC SR NT 1.500% 11/09/26 B/E DTD 11/09/21 7159 7159 PUBLIC STORAGE INC SR NT 1.950% 11/09/28 B/E DTD 11/09/21 5143 5143 QUEBEC ORIV ISIN#US748148SC86 12808 12808 RAYTHEON TECHNOLOGIES CORP 5.000% 02/27/26 B/E DTD 1997 1997 ROCKWELL COLLINS INC DEL FXD RT SR NT 3.200% 03/15/24 B/E 4915 4915 SASKATCHEWAN PROV CDA BD 3.250% 06/08/27 B/E DTD 4731 4731 SOUTHERN CALIF EDISON CO FXD RT NT SER 2018E 3.700% 08/01/25 14424 14424 SOUTHERN CALIF EDISON CO 5.850% 11/01/27 B/E DTD 11/08/22 10222 10222 STATE STR CORP SR NT FIXED/FLTG 4.857% 01/26/26 B/E DTD 4924 4924 SUN CMNTYS OPER LTD PARTNERSHIP 2.300% 11/01/28 B/E DTD 3361 3361 T-MOBILE USA INC SR NT 4.800% 07/15/28 B/E DTD 05/11/23 30/360 14688 14688 JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 1.045% 11/19/26 13433 13433 MORGAN STANLEY SR NT FXD/FLTG SER I 4.679% 07/17/26 B/E DTD 4906 4906 AMERICAN HONDA FIN CORP MED TERM NTS FXD RT SR NT SER A 3.500%02/15/28 4701 4701 BANK AMER CORP FIXED 1.922% 10/24/31 9493 9493 APPLE INC NT 1.250% 8/20/30 B/E DTD 8/20/20 8116 8116 APPLE INC NT 1.200% 02/08/28 B/E DTD 02/0 10397 10397 APPLE INC ISIN#US037833EP10 3.350% 08/08/32 B/E DTD 08/08/22 30/360 CALLABLE 9319 9319 ASIAN DEVELOPMENT BANK MEDIUM TERM NOTE 0.625% 10/08/24 10368 10368 ASIAN DEVELOPMENT BANK ADB ISIN#US045167FS72 4.125%09/27/24 8859 8859 ASIAN DEVELOPMENT BANK ADB ISIN#US045167FU29 4.250% 01/09/26 13843 13843 ASTRAZENECA FIN LLC NT 0.700% 05/28/24 B/E DTD 05/28/21 11497 11497 ASTRAZENECA FIN LLC NT 1.200% 05/28/26 B/E DTD 05/28/21 4510 4510 ASTRAZENECA FIN LLC NT 1.750% 05/28/28 B/E DTD 05/28/21 3465 3465 ASTRAZENECA PLC ISIN#US046353AL27 3.375% 11/16/25 B/E DTD 9612 9612 AT&T INC GLOBAL NT 1.650% 2/1/28 B/E DTD 8/4/20 8595 8595 AT&T INC GLOBAL NT 2.300% 06/01/27 B/E DTD 05/28/20 30/360 CALLABLE 04/01/27 8092 8092 B A T CAP CORP GTD NT 3.462% 09/06/29 B/E DTD 09/06/19 12985 12985 ELEVANCE HEALTH INC NT 4.750% 02/15/33 B/E DTD 02/08/23 971 971 MORGAN STANLEY SR NT FIXED/FLTG 5.250% 04/21/34 B/E DTD 4936 4936 BANK AMER CORP SR NT FIXED/FLTG 4.827% 07/22/26 B/E DTD 07/22/22 9828 9828 BANK AMER CORP SR NT FIXED/FLTG 6.204% 11/10/28 B/E DTD 11/10/22 9249 9249 BANK AMER CORP 5.080% 01/20/27 B/E DTD 01/20/23 CALLABLE 01/20/26 9842 9842 BANK AMER CORP 5.288% 04/25/34 B/E DTD 04/25/23 CALLABLE 04/25/33 4951 4951 BOARDWALK PIPELINES LP GTD FXD RT NTS 4.950% 12/15/24 9838 9838 BOEING CO SR NT 3.25% 2/1/28 9178 9178 BOEING CO SR NT 5.040% 05/01/27 B/E DTD 05/04/20 CALLABLE 03/01/27 8888 8888 BOSTON SCIENTIFIC CORP FXD RT SR NT 3.450% 03/01/24 B/E DTD 02/25/19 30/360 2949 2949 BP CAP MKTS AMER INC GTD FIXED RATE SR NOTES 4.234% 11/06/28 B/E DTD 11/06/1 3877 3877 CANADA GOVT US$ BD 2.875% 04/28/25 B/E DTD 04/28/22 24068 24068 CANADIAN NAT RES LTD NT ISIN#US136385AZ48 2.050% 07/15/25 B/E DTD 06/24/20 3 10245 10245 EQUINIX INC SR NT 2.900% 11/18/26 B/E DTD 11/18/19 30/360 CALLABLE 09/18/26 9166 9166 ANALOG DEVICES INC 1.700% 10/01/28 5155 5155 AMGEN INC 5.250% 03/02/30 B/E DTD 03/02/23 30/360 CALLABLE 01/02/30 5008 5008 ADOBE INC NT 1.900% 02/01/25 B/E DTD 02/03/20 4751 4751 AIR PRODS & CHEMS INC NT 1.500% 10/15/25 B/E DTD 04/30/20 6458 6458 ALEXANDRIA REAL ESTATE EQUITIES INC 1.875% 2/1/33 3652 3652 ALABAMA PWR CO SR NT 3.750% 09/01/27 B/E DTD 08/12/22 14330 14330 ALLSTATE CORP .75% 12/15/25 4477 4477 ALLSTATE CORP FXD RT SR NT 3.280% 12/15/26 B/E DTD 12/08/16 4713 4713 APPLE INC NT 0.700% 2/8/26 B/E DTD 2/8/21 9012 9012 ALTRIA GROUP INC GTD NT 4.400% 02/14/26 B/E DTD 02/14/19 2935 2935 AMAZON COM INC NT .45% 5/12/24 9587 9587 AMAZON COM INC NT 0.800% 06/03/25 B/E DTD 06/03/20 12929 12929 AMAZON COM INC NT 1.200% 06/03/27 B/E DTD 06/03/20 9649 9649 AMAZON COM INC NT 1.65% 5/15/28 8730 8730 AMAZON COM INC NT 2.1% 5/12/31 8405 8405 AMERICAN HONDA FIN CORP MED TERM NTS 1.300% 09/09/26 8902 8902 AMERICAN EXPRESS CO NT 4.900% 02/13/26 B/E DTD 02/16/2 9895 9895 AMERICAN INTL GROUP INC NT 2.500% 06/30/25 B/E DTD 05/11/20 10358 10358 AMERICAN TOWER CORP NEW S RNT 1.6% 04/15/26 5379 5379 AMERICAN TOWER CORP NEW SR NT 1.450% 09/15/26 6157 6157 AMGEN INC 5.250% 03/02/25 B/E DTD 03/02/23 30/360 9946 9946 AMGEN INC 5.507% 03/02/26 B/E DTD 03/02/23 30/360 CALLABLE03/02/24 9977 9977 AMGEN INC 5.150% 03/02/28 B/E DTD 03/02/23 30/360 CALLABLE 02/02/28 4994 4994 ALTRIA GROUP INC GTD NT 2.350% 05/06/25 B/E DTD 05/06/20 8470 8470 FHLMC MULTICLASS MTG PARTN CTFS GTD 3.284% 06/25/25 27712 27712 CVS HEALTH CORP 1.3% 8/21/27 10313 10313 EUROPEAN INVT BK SR NT 0.750% 10/26/26 5309 5309 FIDELITY NATL INFORMATION 1.150% 3/1/26 8916 8916 FIDELITY NATL INFORMATION 1.65% 3/1/28 1687 1687 FISERV INC SR NT 2.250% 06/01/27 B/E DTD 05/13/20 30/360 CALLABLE 04/01/27 9876 9876 FISERV INC SR NT 3.200% 07/01/26 B/E DTD 06/24/19 30/360 CALLABLE 05/01/26 4690 4690 FISERV INC SR NT 3.500% 07/01/29 B/E DTD 06/24/19 30/360 CALLABLE 04/01/29 3646 3646 FLORIDA ST BR ADMIN FIN CORP 1.258% 7/1/25 9233 9233 FLORIDA ST BR ADMIN FIN CORP 1.705% 7/1/27 4426 4426 FLORIDA ST BR ADMIN FIN CORP 2.154% 7/1/30 4168 4168 FLORIDA PWR & LT CO 4.400% 05/15/28 B/E DTD 05/18/23 30/360 4897 4897 FLORIDA PWR & LT CO NT 4.450% 05/15/26 B/E DTD 05/18/23 9893 9893 FNMA 30 YEAR TBA SETT JULY 2.000% 07/01/53 102554 102554 FNMA 30 YEAR TBA SETT JULY 2.500% 07/01/53 110196 110196 FNMA 30 YEAR TBA SETT JULY 4.000% 07/01/53 43163 43163 BA CR CARD TR 2022-2 NT CL A 5.000% 04/17/28 9947 9947 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 00K751 CL A2 4.412% 03/25/30 13876 13876 FNMA GTD REMIC PASS THRU TR REMIC TR 2017-M7 CL-A2 VAR RATE 2.961% 02/25/27 7190 7190 FNMA GTD MTG PASS THRU CTFS POOL # CA6593 2.500% 08/01/50 19443 19443 FNMA GTD MTG PASS THRU CTFS POOL # CB2286 2.500% 12/01/51 26956 26956 FHLMC MULTICLASS MTG PARTN CTFS GTD 3.590% 01/25/25 18508 18508 FORD CR AUTO OWNER TR 2020-A ASSET BACKED NT CL A-3 1.040% 08/15/24 104 104 ELEVANCE HEALTH INC NT 4.900% 02/08/26 B/E DTD 02/08/23 2950 2950 ESSEX PORTFOLIO L P GTD FXD RT SR NT 3.500% 04/01/25 B/E DTD 03/17/15 30/360 14376 14376 CVS HEALTH CORP 5.000% 01/30/29 B/E DTD 06/02/23 2970 2970 CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER 4.908% 07/23/2 4901 4901 FNMA GTD MTG PASS THRU CTFS POOL # MA4237 2.000% 01/01/51 7742 7742 ENTERPRISE PRODS OPER LLC GTD SR NT 5.050% 01/10/26 B/E DTD 4990 4990 CITIGROUP INC 5.610% 09/29/26 B/E DTD 09/29/22 CALLABLE 9985 9985 CITIGROUP INC FXD RT SUB NT 4.450% 09/29/27 B/E DTD 09/29/15 6682 6682 EQUINIX INC SR NT 2.00% 5/15/28 2554 2554 CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER 2.800% 04/01/3 3217 3217 CITIGROUP INC NT FIXED/FLTG 2.572% 06/03/31 B/E DTD 06/03/20 CALLABLE 06/03/ 9172 9172 CELANESE US HLDGS LLC 6.050% 03/15/25 B/E DTD 9958 9958 CELANESE US HLDGS LLC 6.165% 07/15/27 B/E DTD 07/14/22 4983 4983 CELANESE US HLDGS LLC 6.330% 07/15/29 B/E DTD 07/14/22 4965 4965 COCA COLA 1.00% 3/15/28 12024 12024 COMCAST CORP GTD FXD RT SR NOTE 3.950% 10/15/25 B/E DTD 10/05/18 30/360 CALL 9747 9747 COMCAST CORP SR NT 1.950% 01/15/31 B/E DTD 05/28/20 30/360 CALLABLE 10/15/30 4908 4908 CONNECTICUT LT & PWR CO FIRST REF MTG BD 2020 SER A 0.750% 13429 13429 CORPORATE OFFICE PPTYS 2.750% 4/15/31 2278 2278 CONSTELLATION BRANDS INC SR NT 2.875% 05/01/30 B/E DTD 04/27/20 30/360 CALLA 1734 1734 CITIGROUP INC NT FIXED/FLTG RATE 2.666% 01/29/31 B/E DTD 01/29/20 CALLABLE 0 3385 3385 ENERGY TRANSFER OPER L P GTD FXD RT SR NT 4.200% 09/15/23 B/E DTD 06/08/18 3 4981 4981 DUKE ENERGY PROGRESS LLC FIXED RT 1ST MTG BD 3.375% 09/01/23 B/E DTD 08/09/1 13946 13946 EMERSON ELEC CO SR NT 1.800% 10/15/27 B/E DTD 04/29/20 30/360 CALLABLE 08/15 9744 9744 ENTERGY LA LLC 0.950% 10/01/24 B/E 14138 14138 EOG RES INC SR NT 4.375% 04/15/30 B/E DTD 04/14/20 30/360 CALLABLE 01/15/30 1955 1955 EQUINIX INC SR NT 1.450% 5/15/26 7140 7140 DOWDUPONT INC FXD RT SR NOTES 4.493% 11/15/25 9792 9792 EQUINIX INC SR NT 1.250% 07/15/25 B/E DTD 06/22/20 30/360 CALLABLE 06/15/25 3648 3648 KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 B/E DTD 04/13/20 14343 14343 CVS HEALTH CORP 5.250% 01/30/31 B/E DTD 06/02/23 4979 4979 EQUINIX INC SR NT 1.800% 07/15/27 B/E DTD 06/22/20 30/360 CALLABLE 05/15/27 1732 1732 NICE SYSTEMS LTD SPONS ADR 15488 15488 NOMURA RESEARCH INSTITUTE LTD YOKOHAMA 21925 21925 NETFLIX 23346 23346 ADIDAS AG ORD SHS ISIN#DE000A1EWWW0 38206 38206 AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND 689675 689675 ABB LTD ZUERICH NAMEN AKT SHS ISIN#CH0012221716 47038 47038 ABBOTT LABS COM 133440 133440 NIKE INC CL B 29248 29248 NORTHROP GRUMMAN CORP 114406 114406 META PLATFORMS INC CL A 19228 19228 PARTNERS GROUP HLDG ZUG NAMEN AKT ISIN#CH0024608827 18817 18817 NOKIA OYJ SHS ISIN#FI0009000681 20762 20762 NORFOLK SOUTH 15646 15646 NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG 316410 316410 RECRUIT HOLDINGS CO LTD SHS ISIN#JP3970300004 18943 18943 OBIC CO LTD TOKYO SHS ISIN#JP3173400007 37462 37462 ORSTED A S SHS ISIN#DK0060094928 23811 23811 ORIENTAL LAND CO LTD SHS ISIN#JP3198900007 19377 19377 PNC FINL SVCS GROUP INC COM 11965 11965 PHILIP MORRIS INTL INC COM 111677 111677 WOLFSPEED INC COM 9006 9006 PFIZER INC COM 24796 24796 L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 83831 83831 REGENERON PHARMACEUTICALS INC COM 31616 31616 AES CORP COM 37480 37480 CARLSBERGR NATIONAL ISIN#DK0010181759 97958 97958 MSCI INC COM 47398 47398 JPMORGAN CHASE & CO COM 143113 143113 LONDON STOCK EXCH GROUP PLC LONDON ISIN#GB00B0SWJX34 94643 94643 KEYENCE CORPED SHS ISIN#JP3236200006 113608 113608 MERCADOLIBRE INC COM 54492 54492 WELLS FARGO & CO NEW COM 17243 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ISIN#US91912E1055 37858 37858 VISA INC COM CL A 87155 87155 UNITED AIRLS HLDGS INC COM 26502 26502 WORLD LINE ORD SHARE EUR 0,68 ISIN#FR0011981968 24449 24449 WASTE CONNECTIONS INC COM ISIN#CA94106B1013 26156 26156 UNITEDHEALTH GROUP INC COM 142750 142750 UNI CHARM CORP SHS ISIN#JP3951600000 27860 27860 UNITED OVERSEAS BANK LTD SHS ISIN#SG1M31001969 53806 53806 SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT 1000 20510 20510 ZOETIS INC COM 57174 57174 AIRBUS SE BEARER SHS ISIN#NL0000235190 113059 113059 ROYAL CARIBBEAN GROUP ISIN#LR0008862868 75315 75315 SEMPRA ENERGY COM 35087 35087 TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN#KYG875721634 4232 4232 TERUMO CORP SHS ISIN#JP3546800008 22095 22095 TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 38409 38409 TRACTOR SUPPLY CO COM 13708 13708 SAFRAN SA PARIS SHS ISIN#FR0000073272 220666 220666 SALESFORCE INC COM 23239 23239 SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER 125048 125048 STRAUMANN HOLDING AG WALDENBURG NAMEN AKT 34077 34077 MONDELEZ INTL INC CL A 15609 15609 SERVICENOW INC COM 33718 33718 SHIN ETSU CHEMICAL CO SHS ISIN#JP3371200001 91547 91547 STMICROELECTRONICS NV SHS ISIN#NL0000226223 37823 37823 SIKA AG NAMEN-AKT ISIN#CH0418792922 57172 57172 SHOPIFY INC CL A ISIN#CA82509L1076 20930 20930 SMC CORP SHS ISIN#JP3162600005 77539 77539 MERCK & CO INC NEW COM 37502 37502 STATE STR CORP COM 27589 27589 KERING SA SHS ISIN#FR0000121485 101487 101487 COSTCO WHOLESALE CORP NEW COM 25304 25304 JOHNSON & JOHNSON COM 48166 48166 BAE SYSTEMS PLC SHS ISIN#GB0002634946 3264 3264 AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 80522 80522 APPLE INC COM 297744 297744 INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW 113110 113110 CHEVRON CORP NEW COM 104166 104166 LINDE PLC NEW SHS ISIN#IE000S9YS762 51827 51827 TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 44714 44714 BRITISH AMERICAN TOBACCO PLC ORD SHS (CONTINUED 56356 56356 BROADCOM INC COM 255892 255892 CAPGEMINI SE SHS ISIN#FR0000125338 23476 23476 CENTERPOINT ENERGY INC COM 22650 22650 CONSTELLATION BRANDS INC CL A 25351 25351 COMPAGNIE FINANCIERE RICHEMONT SA WARRANT 2020-22 11 23 2814 2814 DAIICHI SANKYO CO LTD TOKYO SHS ISIN#JP3475350009 18889 18889 CHUBB LTD COM ISIN#CH0044328745 27729 27729 DASSAULT SYSTEMES SE ACT ISIN#FR0014003TT8 22070 22070 BRISTOL MYERS SQUIBB CO COM 105326 105326 CME GROUP INC COM 54661 54661 COMCAST CORP CL A 59209 59209 ITT INC COM 32064 32064 CONOCO PHILLIPS 55639 55639 ATS CORPORATION REGISTERED SHS ISIN#CA00217Y1043 16446 16446 DANAHER CORP COM 76800 76800 AXON ENTERPRISE INC COM 22439 22439 ANHEUSER BUSCH INBEV SA NV SHS ISIN# BE0974293251 73504 73504 NATIONAL GRID PLC REGISTERED SHS ISIN#GB00BDR05C01 13517 13517 NTT NIPPON TELEGRAPH & TELEPHONE CORP SHS 1062 1062 NESTLE SA CHAM ET VEVEY SHS COM NEW ISIN#CH0038863350 119569 119569 MTU AERO ENGINES HOLDINGS AG ISIN#DE000A0D9PT0 35480 35480 ABBVIE INC COM 34356 34356 AMETEK INC NEW COM 130313 130313 ALPHABET INC CL A 128558 128558 ALPHABET INC CAP STK CL C 56856 56856 ADYEN B V PARTS SOCIALES ISIN#NL0012969182 24219 24219 BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 23039 23039 AIA GROUP LTD HONG KONG SHS ISIN#HK0000069689 143298 143298 DELTA AIR LINES INC DEL COM NEW 20395 20395 ASTRAZENECA PLC SHS ISIN#GB0009895292 254271 254271 BP PLC SHS ISIN#GB0007980591 56555 56555 AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS 84028 84028 B&M EUROPEAN VALUE 36498 36498 ANALOG DEVICES INC COM 24156 24156 AMAZON COM INC 3259 3259 AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 109774 109774 BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 51172 51172 ARMSTRONG WORLD INDS INC NEW COM 27401 27401 ASAHI KASEI CORP SHS ISIN#JP3111200006 15670 15670 ASML HOLDING N V SHS ISIN#NL0010273215 211194 211194 MOLINA HEALTHCARE INC COM 2410 2410 CARRIER GLOBAL 44640 44640 CSX CORP COM 47297 47297 EOG RES INC COM 33760 33760 EQUINIX INC COM PAR $0 001 51740 51740 ELEVANCE HEALTH INC COM 26213 26213 HEICO CORP NEW COM 23533 23533 IMPERIAL BRANDS PLC SHS ISIN#GB0004544929 23490 23490 GENMAB A/S SHS ISIN#DK0010272202 59735 59735 GODADDY INC CL A 96016 96016 GROUP DANONE SHS ISIN#FR0000120644 83842 83842 HAMAMATSU PHOTONICS KK SHS ISIN#JP3771800004 56197 56197 HONG KONG EXCHANGES AND CLEARING LTD ISIN#HK0388045442 15068 15068 HDFC BK LTD ADR REPSTG 3 SHS 62660 62660 HEICO CORP NEW CL A 23902 23902 KLA CORP COM 74693 74693 HOYA CORP SHS ISIN#JP3837800006 23628 23628 HENRY JACK & ASSOC INC COM 26940 26940 HERMES INTL S A SHS ISIN#FR0000052292 75981 75981 KONINKLIJKE KPN NV SHS ISIN#NL0000009082 73028 73028 HILTON WORLDWIDE HLDGS INC COM NEW 104796 104796 DAIKIN INDS LTD ORD ISIN#JP3481800005 40497 40497 DBS GROUP HLDGS 44808 44808 HONEYWELL INTL INC COM 64948 64948 FUJITSU LTD ORD SHS ISIN#JP3818000006 51454 51454 CHARTER COMMUNICATIONS INC NEW CL A 17266 17266 GIVAUDAN AG DUEBENDORF ACT NOM SHS ISIN#CH0010645932 33147 33147 DKSH HOLDING AG ZUERICH NAMEN AKT ISIN#CH0126673539 18153 18153 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR 95773 95773 GENERAL MLS INC 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25 0 25