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EQUINIX INC 2019-05-31 2023-01-20 114586 79618 34968 34968 82. HOME DEPOT INC 2021-07-20 2023-01-20 25465 30458 -4993 -4993 71. ELI LILLY & CO 2021-09-10 2023-01-20 24557 17203 7354 7354 188. SJW GROUP 2020-05-29 2023-01-23 14170 11405 2765 2765 145000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-12-08 2023-01-23 138554 152802 -14248 -14248 334. AMAZON COM INC 2020-01-06 2023-01-24 32356 35241 -2885 -2885 1010. DENTSPLY SIRONA INC 2022-03-30 2023-01-24 37186 50067 -12881 -12881 100. MICROSOFT CORP 2021-07-20 2023-01-24 24261 30628 -6367 -6367 734. VIRIDIAN THERAPEUTICS INC 2023-01-17 2023-01-24 27349 27332 17 17 104. VISA INC CLASS A SHARES 2022-02-01 2023-01-24 23489 24169 -680 -680 175000. BOEING CO CALL 12/01/2028 UNSC 2021-01-15 2023-01-25 159941 180511 -20570 -20570 145000. BOEING CO CALL 02/04/2023 UNSC 2021-02-02 2023-01-25 134053 145003 -10950 -10950 45000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-10-18 2023-01-25 43815 43587 228 228 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-11 2023-01-25 14248 15832 -1584 -1584 210000. MPLX LP CALL 12/01/2026 UNSC 2019-09-23 2023-01-26 203614 217839 -14225 -14225 1153. ALPHABET INC/CA-CL C 2021-03-04 2023-01-27 115683 135858 -20175 -20175 1715. COGNEX CORP 2011-08-23 2023-01-27 90513 13180 77333 77333 509. ALPHABET INC/CA-CL C 2021-02-04 2023-01-30 49906 52518 -2612 -2612 140000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-01-10 2023-01-30 135521 135570 -49 -49 295000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-10-18 2023-01-30 286911 285722 1189 1189 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-11 2023-01-30 9454 10553 -1099 -1099 695.15 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-01-31 695 709 -14 -14 1259.22 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-01-31 1259 1249 10 10 3274.69 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-01-31 3275 3324 -49 -49 516.1 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-01-31 516 521 -5 -5 899.03 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-01-31 899 917 -18 -18 1096.55 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-01-31 1097 1120 -23 -23 2166.33 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-01-31 2166 2064 102 102 1733.93 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-01-31 1734 1770 -36 -36 1213.98 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-01-31 1214 1238 -24 -24 1167.22 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-01-31 1167 1207 -40 -40 2061.98 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-01-31 2062 2023 39 39 1429.38 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-01-31 1429 1498 -69 -69 1915.97 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-01-31 1916 1999 -83 -83 365.9 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-01-31 366 384 -18 -18 1545.79 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-01-31 1546 1535 11 11 119.64 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-01-31 120 124 -4 -4 2476.91 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-01-31 2477 2612 -135 -135 2836.47 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-01-31 2836 2985 -149 -149 2364.54 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-01-31 2365 2414 -49 -49 3846.63 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-01-31 3847 3909 -62 -62 4028.23 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-01-31 4028 4165 -137 -137 3942.16 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-01-31 3942 4118 -176 -176 1487.81 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-01-31 1488 1555 -67 -67 898.47 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-01-31 898 923 -25 -25 125.22 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-01-31 125 133 -8 -8 2605.47 FEDERAL NATL MTG ASSN POOL MA2803 2018-10-16 2023-01-31 2605 2503 102 102 1807.62 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-01-31 1808 1844 -36 -36 2435.69 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-01-31 2436 2226 210 210 2322.42 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-01-31 2322 2417 -95 -95 5632.18 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-01-31 5632 5814 -182 -182 1173.93 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-01-31 1174 1120 54 54 69.35 GOVERNMENT NATL MTG ASSN POOL 700739 2009-06-15 2023-01-31 69 70 -1 -1 160000. KELLOGG CO CALL 03/01/2030 UNSC 2020-05-26 2023-01-31 134941 162846 -27905 -27905 60000. LOWES COS INC CALL 07/15/2030 UNSC 2020-10-07 2023-01-31 48844 59770 -10926 -10926 1. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-02-01 73 55 18 18 86. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-02-01 6299 4334 1965 1965 779.91 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-02-01 780 790 -10 -10 187. AMN HEALTHCARE SERVICES 2022-05-27 2023-02-02 19145 17923 1222 1222 101. AMN HEALTHCARE SERVICES 2022-01-10 2023-02-02 10340 10751 -411 -411 2000. ADVANCED DRAINAGE SYSTEMS IN 2021-06-29 2023-02-02 175286 214764 -39478 -39478 22. ALIGN TECHNOLOGY INC 2022-06-22 2023-02-02 8011 5133 2878 2878 113. ALIGN TECHNOLOGY INC 2022-01-28 2023-02-02 41147 52110 -10963 -10963 632. COPART INC 2020-01-21 2023-02-02 44479 30998 13481 13481 123. DIODES INC 2022-10-31 2023-02-02 11601 8804 2797 2797 285. HEICO CORP NEW 2020-03-04 2023-02-02 48628 33479 15149 15149 428. INARI MEDICAL INC 2021-03-15 2023-02-02 24811 49590 -24779 -24779 564. MOLINA HEALTHCARE INC 2014-07-31 2023-02-02 172591 22955 149636 149636 4305. MYRIAD GENETICS INC 2019-08-27 2023-02-02 89853 97605 -7752 -7752 1107. NCR VOYIX CORPORATION 2020-12-21 2023-02-02 31250 37804 -6554 -6554 886. PINNACLE FINANCIAL 2019-07-25 2023-02-02 70338 53522 16816 16816 192. PLEXUS CORP 2020-07-13 2023-02-02 19112 13328 5784 5784 207. RESMED INC 2020-05-04 2023-02-02 47087 31992 15095 15095 135000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-03-23 2023-02-02 119428 129663 -10235 -10235 110. APPLIED MATERIALS INC 2022-06-17 2023-02-03 13377 9917 3460 3460 288. APPLIED MATERIALS INC 2022-10-17 2023-02-03 35025 23716 11309 11309 7093. ICICI BANK LTD SPON ADR 2016-12-14 2023-02-03 146907 49919 96988 96988 70. LAM RESEARCH CORP EXCH 10/03/2024 2022-10-20 2023-02-03 37082 24602 12480 12480 155. LAUDER ESTEE COS INC CL A 2017-07-28 2023-02-03 41619 15410 26209 26209 15. UNITEDHEALTH GROUP INC 2022-05-19 2023-02-03 7109 7073 36 36 84. UNITEDHEALTH GROUP INC 2022-09-22 2023-02-03 39812 43152 -3340 -3340 445. BROWN FORMAN CORP CLASS B 2022-11-30 2023-02-06 29546 31464 -1918 -1918 1759. CHEGG INC 2022-09-02 2023-02-06 37179 43360 -6181 -6181 210. DENTSPLY SIRONA INC 2022-04-18 2023-02-06 8053 9919 -1866 -1866 120000. ORACLE CORP CALL 01/25/2028 UNSC 2021-03-22 2023-02-06 106435 119692 -13257 -13257 363. UMB FINL CORP 2020-06-19 2023-02-06 33134 19098 14036 14036 175000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-01-19 2023-02-06 167022 169695 -2673 -2673 140000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC 2021-10-28 2023-02-07 124316 140000 -15684 -15684 676. ESSENTIAL UTILITIES INC 2019-05-09 2023-02-07 31734 28390 3344 3344 172. EVEREST GROUP LTD 2020-04-27 2023-02-07 59080 29554 29526 29526 141. ALPHABET INC/CA-CL C 2021-02-04 2023-02-08 13904 14548 -644 -644 117. APPLE INC 2019-10-01 2023-02-08 17781 8042 9739 9739 13. CLOROX CO 2022-08-01 2023-02-08 1964 1870 94 94 464. CLOROX CO 2021-08-04 2023-02-08 70101 77241 -7140 -7140 123. LVMH MOET HENNESSY LOUIS ADR 2022-02-01 2023-02-08 21084 20324 760 760 3981. BAXTER INTERNATIONAL INC 2022-03-15 2023-02-09 159799 289413 -129614 -129614 3328. BAXTER INTERNATIONAL INC 2020-12-10 2023-02-09 133588 259257 -125669 -125669 203716.05 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-12-02 2023-02-09 207870 209670 -1800 -1800 434. LATTICE SEMICONDUCTOR CORP 2021-05-10 2023-02-09 35837 20791 15046 15046 90. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2023-02-09 46002 5557 40445 40445 94. SALESFORCE INC 2013-04-22 2023-02-09 16430 3794 12636 12636 2729. VALLEY NATIONAL BANCORP 2018-11-14 2023-02-09 33608 27634 5974 5974 1650. BP PLC SPONSORED ADR 2004-05-13 2023-02-10 67132 90872 -23740 -23740 208. LAUDER ESTEE COS INC CL A 2017-07-27 2023-02-13 52986 20599 32387 32387 25000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2022-03-07 2023-02-13 20098 22858 -2760 -2760 180000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-05-12 2023-02-13 144703 169478 -24775 -24775 215000. BANK OF AMERICA CREDIT CARD TR SERIES 2022 A2 CLASS A2 2022-11-17 2023-02-14 216386 214965 1421 1421 1158. BAXTER INTERNATIONAL INC 2022-07-29 2023-02-14 46768 67858 -21090 -21090 24. BROADCOM INC 2019-05-30 2023-02-15 14409 6123 8286 8286 5785.78 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-02-15 5786 5785 1 1 1203. CATALENT INC 2023-02-03 2023-02-15 83537 67618 15919 15919 66. CATALENT INC 2016-09-30 2023-02-15 4583 1704 2879 2879 2912. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 334218 254843 79375 79375 2457. EQUITY COMMONWEALTH 2017-09-13 2023-02-15 63285 76082 -12797 -12797 17057.16 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2021-03-26 2023-02-15 17057 17183 -126 -126 295. ICU MED INC 2022-05-11 2023-02-15 52157 54845 -2688 -2688 274. MARRIOTT INTERNATIONAL INC CL A 2021-11-03 2023-02-15 49395 45192 4203 4203 235. MERCK & CO INC 2021-06-18 2023-02-15 25430 18025 7405 7405 282. ORACLE CORP 2022-09-19 2023-02-15 24824 19395 5429 5429 294. SCHLUMBERGER LTD SEDOL 2779201 2022-03-08 2023-02-15 16329 13437 2892 2892 473. SCHLUMBERGER LTD SEDOL 2779201 2022-10-21 2023-02-15 26271 22926 3345 3345 105000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-01-19 2023-02-16 99073 101817 -2744 -2744 165000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-11 2023-02-16 153547 173886 -20339 -20339 55. GOLDMAN SACHS GROUP INC 2021-09-14 2023-02-17 20313 21052 -739 -739 1. MCDONALD'S CORP 2022-07-18 2023-02-17 267 254 13 13 98. MCDONALD'S CORP 2022-12-06 2023-02-17 26207 26747 -540 -540 125000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-03-23 2023-02-17 106543 120059 -13516 -13516 55000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73 2022-03-10 2023-02-21 51273 52879 -1606 -1606 175000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73 2022-01-04 2023-02-21 163142 174923 -11781 -11781 4719. MEDICAL PROPERTIES TRUST INC 2021-09-17 2023-02-21 59305 95261 -35956 -35956 270000. ROYAL BANK OF CANADA SEDOL 2J43HN8 ISIN US78016EZ598 2022-04-07 2023-02-21 260339 269900 -9561 -9561 220000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2022 2 CLASS A 2022-05-17 2023-02-22 212798 219951 -7153 -7153 1195. EQUITY COMMONWEALTH 2017-09-14 2023-02-22 25629 34606 -8977 -8977 2481. BEAUTY HEALTH CO/THE 2022-05-10 2023-02-22 27390 27738 -348 -348 2180. BEAUTY HEALTH CO/THE 2021-09-13 2023-02-22 24067 56650 -32583 -32583 70000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-01-10 2023-02-22 67454 67785 -331 -331 185000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-01-11 2023-02-22 175671 176986 -1315 -1315 124. CLOROX CO 2022-08-01 2023-02-23 19165 17838 1327 1327 72. NETFLIX INC 2022-12-02 2023-02-23 23018 22907 111 111 165000. PARKER-HANNIFIN CORP UNSC 2022-06-06 2023-02-23 161291 164886 -3595 -3595 69. AMAZON COM INC 2022-12-06 2023-02-24 6409 6172 237 237 66. AMAZON COM INC 2020-01-06 2023-02-24 6130 6243 -113 -113 35. BROADCOM INC 2019-05-30 2023-02-24 20137 8929 11208 11208 272. DOVER CORP 2021-08-19 2023-02-24 40243 46868 -6625 -6625 1659. EVERI HOLDINGS INC 2021-12-07 2023-02-24 30140 35926 -5786 -5786 97. MASTERCARD INC CL A 2022-02-03 2023-02-24 34142 37941 -3799 -3799 206. MERCK & CO INC 2021-06-18 2023-02-24 22547 15801 6746 6746 449. ORACLE CORP 2022-09-19 2023-02-24 39506 30881 8625 8625 201. TRADE DESK INC/THE -CLASS A 2020-02-28 2023-02-24 11004 5566 5438 5438 263. CASEYS GENERAL STORES INC 2022-10-14 2023-02-27 55581 53273 2308 2308 6. CASEYS GENERAL STORES INC 2017-12-29 2023-02-27 1268 677 591 591 583. HEALTHEQUITY INC 2022-06-14 2023-02-27 37884 39860 -1976 -1976 494. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-02-27 9030 9067 -37 -37 3287. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-04-27 2023-02-27 57107 52971 4136 4136 140000. 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COMMERCE BANCSHARES INC 2023-02-10 2023-03-14 28276 30332 -2056 -2056 2115. L OREAL CO UNSPONSORED ADR 2013-04-22 2023-03-14 170987 73167 97820 97820 372. L OREAL CO UNSPONSORED ADR 2021-09-24 2023-03-14 30074 33345 -3271 -3271 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-11-07 2023-03-14 9693 9584 109 109 255000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-03-02 2023-03-14 244043 241234 2809 2809 50000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2023-02-22 2023-03-14 47805 47426 379 379 20000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2023-02-22 2023-03-14 19155 18970 185 185 2412. WOODSIDE ENERGY GROUP LTD 2022-06-02 2023-03-14 53378 51906 1472 1472 5291.12 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-03-15 5291 5291 16407.18 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2021-03-26 2023-03-15 16407 16520 -113 -113 47. ELI LILLY & CO 2021-09-10 2023-03-15 15330 11388 3942 3942 32. NORTHROP GRUMMAN CORPORATION 2022-10-03 2023-03-15 14304 15526 -1222 -1222 178. 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USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-10-20 2023-03-22 181932 178876 3056 3056 460. Q2 HOLDINGS INC 2022-05-16 2023-03-23 10365 20281 -9916 -9916 1069. Q2 HOLDINGS INC 2019-06-06 2023-03-23 24087 79178 -55091 -55091 60000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-03-23 53747 54241 -494 -494 110000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-03-23 98652 99443 -791 -791 70000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-09-29 2023-03-23 59139 67728 -8589 -8589 1988. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2020-07-14 2023-03-24 50308 43989 6319 6319 1101. LUMENTUM HOLDINGS INC -W/I 2017-10-25 2023-03-24 55732 64912 -9180 -9180 64. DANAHER CORP 2022-04-20 2023-03-27 15941 18049 -2108 -2108 110000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-05-28 2023-03-27 105583 115065 -9482 -9482 215000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-04-30 2023-03-27 204074 225439 -21365 -21365 2128. 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SYNOPSYS INC 2015-05-07 2023-03-30 63015 7901 55114 55114 555000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-04-03 2023-03-30 531347 579217 -47870 -47870 974.31 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-03-31 974 993 -19 -19 1386.22 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-03-31 1386 1375 11 11 2346.58 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-03-31 2347 2363 -16 -16 284.69 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-03-31 285 288 -3 -3 903.11 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-03-31 903 921 -18 -18 1432.5 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-03-31 1433 1463 -30 -30 1371.76 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-03-31 1372 1307 65 65 2037.39 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-03-31 2037 2079 -42 -42 2263.94 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-03-31 2264 2309 -45 -45 1124.42 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-03-31 1124 1163 -39 -39 2142.38 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-03-31 2142 2101 41 41 2379.33 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-03-31 2379 2493 -114 -114 772.07 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-03-31 772 805 -33 -33 1182.78 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-03-31 1183 1242 -59 -59 2318.27 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-03-31 2318 2303 15 15 1076.44 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-03-31 1076 1112 -36 -36 2414.1 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-03-31 2414 2544 -130 -130 2434.52 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-03-31 2435 2561 -126 -126 2456.39 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-03-31 2456 2507 -51 -51 2301.12 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-03-31 2301 2338 -37 -37 4402.1 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-03-31 4402 4549 -147 -147 3621.45 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-03-31 3621 3781 -160 -160 1906.31 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-03-31 1906 1992 -86 -86 712.39 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-03-31 712 732 -20 -20 340.57 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-03-31 341 361 -20 -20 3185.83 FEDERAL NATL MTG ASSN POOL MA2803 2018-10-16 2023-03-31 3186 3060 126 126 1868.84 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-03-31 1869 1906 -37 -37 3330.48 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-03-31 3330 3043 287 287 2329.81 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-03-31 2330 2424 -94 -94 6375.94 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-03-31 6376 6578 -202 -202 2076.75 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-03-31 2077 1981 96 96 70.06 GOVERNMENT NATL MTG ASSN POOL 700739 2009-06-15 2023-03-31 70 70 987. HENKEL AG & COMPANY KGAA SPONSORED ADR 2021-08-26 2023-03-31 18098 22277 -4179 -4179 118. LAUDER ESTEE COS INC CL A 2017-07-26 2023-03-31 29096 11667 17429 17429 827.79 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-04-01 828 839 -11 -11 828. DENTSPLY SIRONA INC 2022-04-21 2023-04-03 32294 36007 -3713 -3713 164. ICU MED INC 2022-05-11 2023-04-03 26908 30425 -3517 -3517 105000. KINDER MORGAN INC CALL 12/01/2027 COGT 2020-12-09 2023-04-03 103121 116509 -13388 -13388 220. LAUDER ESTEE COS INC CL A 2017-07-25 2023-04-04 54202 21729 32473 32473 170000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2019-07-12 2023-04-04 164136 171460 -7324 -7324 279. ABBOTT LABORATORIES INC 2022-05-20 2023-04-05 28748 31097 -2349 -2349 88. ABBOTT LABORATORIES INC 2022-01-24 2023-04-05 9067 10703 -1636 -1636 196. ICU MED INC 2022-05-11 2023-04-05 32514 33060 -546 -546 482. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-04-06 27144 26821 323 323 263. KIMBERLY-CLARK CORP 2021-03-25 2023-04-06 35923 35802 121 121 1620. DENTSPLY SIRONA INC 2022-04-21 2023-04-10 63564 70448 -6884 -6884 113. NETFLIX INC 2022-12-02 2023-04-10 37889 34834 3055 3055 535. THE SCOTTS MIRACLE-GRO COMPANY 2022-06-13 2023-04-10 39868 47252 -7384 -7384 284. THE SCOTTS MIRACLE-GRO COMPANY 2023-02-03 2023-04-10 21164 23647 -2483 -2483 112. WINGSTOP INC 2022-05-10 2023-04-10 20012 11097 8915 8915 1576. DENTSPLY SIRONA INC 2022-04-21 2023-04-11 63644 67364 -3720 -3720 3303. SSE PLC SPN ADR 2018-10-24 2023-04-11 75503 51132 24371 24371 1203. CUTERA INC 2022-06-01 2023-04-12 24072 56083 -32011 -32011 2367. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-03-27 2023-04-12 70291 51708 18583 18583 2097. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 2018-02-05 2023-04-14 13374 27815 -14441 -14441 655. CATALENT INC 2022-12-09 2023-04-14 31121 30513 608 608 2125. CATALENT INC 2020-06-11 2023-04-14 100965 150002 -49037 -49037 5967.8 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-04-15 5968 5967 1 1 17683.97 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2021-03-26 2023-04-15 17684 17798 -114 -114 1076. KYOCERA CORP SPON ADR 2019-07-05 2023-04-17 55659 71051 -15392 -15392 250000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-03-23 2023-04-18 239365 248770 -9405 -9405 40000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-02-14 2023-04-18 38313 37831 482 482 195000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-03-23 2023-04-18 186773 194040 -7267 -7267 777. ARCHROCK INC 2021-01-13 2023-04-19 7565 6602 963 963 190. CHART INDUSTRIES INC 2022-11-11 2023-04-19 24336 26929 -2593 -2593 16. CHART INDUSTRIES INC 2017-09-21 2023-04-19 2049 601 1448 1448 2431. EVERI HOLDINGS INC 2019-08-19 2023-04-19 39795 26612 13183 13183 30. MERITAGE HOMES CORPORATION 2022-06-22 2023-04-19 3760 2007 1753 1753 378. MERITAGE HOMES CORPORATION 2004-05-11 2023-04-19 47378 11348 36030 36030 364. SPX TECHNOLOGIES 2022-06-06 2023-04-19 24087 19162 4925 4925 326. SPX TECHNOLOGIES 2022-10-26 2023-04-19 21573 20448 1125 1125 725. TIMKEN CO 2005-10-10 2023-04-19 56136 19850 36286 36286 80000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-11-07 2023-04-19 77731 76672 1059 1059 65000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2022-07-26 2023-04-19 52995 55212 -2217 -2217 135000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-05-12 2023-04-19 110067 122262 -12195 -12195 875. CUBESMART 2019-05-31 2023-04-20 39875 29180 10695 10695 26. THE TRAVELERS COS INC 2023-03-22 2023-04-20 4761 4458 303 303 1208. KYOCERA CORP SPON ADR 2019-06-14 2023-04-21 63264 78310 -15046 -15046 735. METLIFE INC PFD 05.625% 12/31/2049 2019-11-08 2023-04-24 18432 20027 -1595 -1595 1053. SMITH & NEPHEW P/C SPON ADR 2020-06-26 2023-04-24 33516 40395 -6879 -6879 89. EVEREST GROUP LTD 2020-04-27 2023-04-24 33097 15292 17805 17805 50000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-02-14 2023-04-25 48109 47289 820 820 85000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2018-10-15 2023-04-25 81786 80391 1395 1395 180000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2018-10-15 2023-04-25 173130 161875 11255 11255 171. AMAZON COM INC 2021-04-12 2023-04-26 18102 29401 -11299 -11299 110. AUTOMATIC DATA PROCESSING INC 2022-01-26 2023-04-26 23160 21745 1415 1415 73. INTUITIVE SURGICAL INC 2021-10-14 2023-04-26 21608 24158 -2550 -2550 120. IQVIA HOLDINGS INC 2019-05-30 2023-04-26 22866 16341 6525 6525 267. KIMBERLY-CLARK CORP 2021-03-25 2023-04-26 38744 36347 2397 2397 61. MASTERCARD INC CL A 2021-10-13 2023-04-26 22456 20599 1857 1857 164. MICROSOFT CORP 2002-05-31 2023-04-26 48519 4230 44289 44289 520. SCHWAB CHARLES CORP NEW 2019-05-30 2023-04-26 26431 22204 4227 4227 476. TJX COMPANIES INC NEW 2020-12-01 2023-04-26 36825 31225 5600 5600 185000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2018-10-15 2023-04-26 178135 174970 3165 3165 595000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-03-30 2023-04-26 560020 615674 -55654 -55654 140000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-01-15 2023-04-26 131797 144651 -12854 -12854 78. VISA INC CLASS A SHARES 2022-02-01 2023-04-26 17907 18116 -209 -209 162. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2021-04-30 2023-04-26 16681 23265 -6584 -6584 539. ALPHABET INC/CA-CL C 2021-02-04 2023-04-27 57895 55613 2282 2282 158. NORTHROP GRUMMAN CORPORATION 2022-10-03 2023-04-27 71071 76662 -5591 -5591 1220. CATALENT INC 2016-09-30 2023-04-28 58552 31497 27055 27055 212. DANAHER CORP 2022-03-14 2023-04-28 50249 57355 -7106 -7106 469. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 11582 11964 -382 -382 211. LVMH MOET HENNESSY LOUIS ADR 2021-02-02 2023-04-28 40505 27817 12688 12688 1445.4 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-04-30 1445 1473 -28 -28 1539.51 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-04-30 1540 1527 13 13 3611.45 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-04-30 3611 3637 -26 -26 313.71 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-04-30 314 317 -3 -3 978.99 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-04-30 979 998 -19 -19 1194.62 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-04-30 1195 1220 -25 -25 2312.1 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-04-30 2312 2203 109 109 1832.69 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-04-30 1833 1870 -37 -37 1244.68 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-04-30 1245 1269 -24 -24 501.54 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-04-30 502 519 -17 -17 3664.39 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-04-30 3664 3594 70 70 1007.65 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-04-30 1008 1055 -47 -47 1344.79 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-04-30 1345 1402 -57 -57 2366.77 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-04-30 2367 2486 -119 -119 1676.46 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-04-30 1676 1665 11 11 123.82 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-04-30 124 128 -4 -4 2729.24 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-04-30 2729 2875 -146 -146 623.99 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-04-30 624 656 -32 -32 2473.85 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-04-30 2474 2524 -50 -50 2250.75 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-04-30 2251 2287 -36 -36 3880.72 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-04-30 3881 4010 -129 -129 3381.69 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-04-30 3382 3530 -148 -148 904.31 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-04-30 904 945 -41 -41 988.97 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-04-30 989 1016 -27 -27 123.14 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-04-30 123 131 -8 -8 2948.52 FEDERAL NATL MTG ASSN POOL MA2803 2018-10-16 2023-04-30 2949 2832 117 117 1646.2 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-04-30 1646 1678 -32 -32 2383.35 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-04-30 2383 2178 205 205 2371.11 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-04-30 2371 2466 -95 -95 6032.1 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-04-30 6032 6221 -189 -189 2230.04 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-04-30 2230 2127 103 103 76.6 GOVERNMENT NATL MTG ASSN POOL 700739 2009-06-15 2023-04-30 77 77 417. CALAVO GROWERS INC 2022-08-01 2023-05-01 13137 17377 -4240 -4240 383. CALAVO GROWERS INC 2021-08-05 2023-05-01 12066 19958 -7892 -7892 2256.94 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-05-01 2257 2287 -30 -30 146. KIMBERLY-CLARK CORP 2021-03-25 2023-05-01 21187 19875 1312 1312 135000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-09-29 2023-05-01 113527 130254 -16727 -16727 617. ARISTA NETWORKS INC 2022-01-31 2023-05-02 84537 75872 8665 8665 2711. CHEGG INC 2022-09-02 2023-05-02 23736 55729 -31993 -31993 1040. EVERI HOLDINGS INC 2018-12-21 2023-05-02 15623 6179 9444 9444 976. METLIFE INC PFD SER F 04.750% 12/31/2049 2020-05-14 2023-05-02 20842 24817 -3975 -3975 110000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC 2023-02-17 2023-05-02 107911 103429 4482 4482 40000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-05-02 35792 36161 -369 -369 266. XPONENTIAL FITNESS INC-A 2022-04-19 2023-05-02 8727 6069 2658 2658 74. TOWNE BANK 2022-01-13 2023-05-03 1643 2529 -886 -886 160000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-05-12 2023-05-03 132681 152893 -20212 -20212 316. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-05-03 45038 40976 4062 4062 137. CLOROX CO 2022-07-28 2023-05-04 23942 19514 4428 4428 89. METLIFE INC PFD 05.625% 12/31/2049 2019-11-08 2023-05-05 2152 2425 -273 -273 2890. NCR VOYIX CORPORATION 2020-12-21 2023-05-05 64996 98694 -33698 -33698 1431. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2021-01-08 2023-05-05 24160 35147 -10987 -10987 464. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-05-05 7025 8878 -1853 -1853 115000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-08-03 2023-05-05 101703 106231 -4528 -4528 60000. DTE ENERGY CO UNSC 2022-08-03 2023-05-08 59303 60135 -832 -832 15000. DTE ENERGY CO UNSC 2022-08-03 2023-05-08 14826 15034 -208 -208 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 3 3 3 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 98 98 98 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 215 215 215 195000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-01-19 2023-05-08 189165 189138 27 27 150000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-11-30 2023-05-08 145559 144329 1230 1230 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-05-08 2023-05-08 19481 19485 -4 -4 523. ZOETIS INC 2022-09-06 2023-05-08 96205 82519 13686 13686 137. ZOETIS INC 2019-05-30 2023-05-08 25201 13941 11260 11260 320. ATLASSIAN CORP CL A SEDOL BQ1PC76 2020-05-29 2023-05-09 42068 62346 -20278 -20278 2009. PINNACLE FINANCIAL 2019-07-25 2023-05-09 94600 121351 -26751 -26751 160000. WESTPAC BANKING CORP SEDOL ISIN US961214FH19 2022-11-09 2023-05-09 161342 159912 1430 1430 1651. HALOZYME THERAPEUTICS INC 2019-09-09 2023-05-10 56497 50709 5788 5788 92. ICU MED INC 2022-06-14 2023-05-10 18864 15193 3671 3671 218. ICU MED INC 2019-08-08 2023-05-10 44699 35836 8863 8863 486. METLIFE INC PFD 05.625% 12/31/2049 2019-11-08 2023-05-10 11688 12961 -1273 -1273 35000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-05-12 2023-05-10 28994 32418 -3424 -3424 728. METLIFE INC PFD SER F 04.750% 12/31/2049 2020-05-14 2023-05-11 15063 17827 -2764 -2764 486. METLIFE INC PFD 05.625% 12/31/2049 2022-02-07 2023-05-11 11554 12829 -1275 -1275 15000. PACKAGING CORP OF AMERIC CALL 06/15/2024 2022-08-10 2023-05-11 14786 14885 -99 -99 90000. PACKAGING CORP OF AMERIC CALL 06/15/2024 2020-12-04 2023-05-11 88713 92742 -4029 -4029 309. SJW GROUP 2020-09-25 2023-05-11 23586 18634 4952 4952 105000. TAKE-TWO INTERACTIVE SOF UNSC 2022-04-07 2023-05-11 103119 104954 -1835 -1835 140000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-02-17 2023-05-11 132300 144224 -11924 -11924 222. DANAHER CORP 2020-04-24 2023-05-12 50607 50609 -2 -2 747. GITLAB INC-CL A 2023-01-27 2023-05-12 21532 38538 -17006 -17006 100000. MASCO CORP CALL 12/15/2027 UNSC 2021-02-18 2023-05-12 86916 99637 -12721 -12721 65000. MASCO CORP CALL 12/15/2027 UNSC 2022-07-28 2023-05-12 56477 56210 267 267 20000. MASCO CORP CALL 12/15/2027 UNSC 2021-03-01 2023-05-12 17378 19701 -2323 -2323 5000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC 2022-08-01 2023-05-12 4918 5002 -84 -84 100000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC 2023-02-01 2023-05-12 98354 97826 528 528 210000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC 2021-04-22 2023-05-12 206543 213089 -6546 -6546 56. O REILLY AUTOMOTIVE INC 2022-06-22 2023-05-12 53519 39048 14471 14471 185000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-05-26 2023-05-12 157395 178042 -20647 -20647 1411. ARCHROCK INC 2021-01-13 2023-05-15 13501 11905 1596 1596 8983.45 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-05-15 8983 8982 1 1 335. CONMED CORP 2021-01-13 2023-05-15 40772 39287 1485 1485 15992.34 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2021-03-26 2023-05-15 15992 16088 -96 -96 5531. METLIFE INC. 2021-02-11 2023-05-15 279119 308401 -29282 -29282 580. METLIFE INC. 2021-02-11 2023-05-15 29269 32340 -3071 -3071 7860. STEELCASE INC CL A 2018-09-04 2023-05-15 58413 118335 -59922 -59922 90000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-05-11 2023-05-15 87708 87852 -144 -144 170000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-07-28 2023-05-16 159813 174766 -14953 -14953 135000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-08-03 2023-05-16 118436 124706 -6270 -6270 115000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-04-27 2023-05-16 100890 105769 -4879 -4879 46. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 22761 24209 -1448 -1448 113. DANAHER CORP 2020-04-22 2023-05-17 25166 18309 6857 6857 1137. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-05-17 23794 20301 3493 3493 658. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-05-17 13770 12078 1692 1692 178. T-MOBILE US INC 2022-11-02 2023-05-17 25146 27114 -1968 -1968 245000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-03-02 2023-05-17 230482 251775 -21293 -21293 110000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-03-02 2023-05-17 103305 112920 -9615 -9615 165000. CAMDEN PROPERTY TRUST CALL 06/15/2024 UNSC 2020-07-27 2023-05-18 161345 169272 -7927 -7927 172. DANAHER CORP 2020-04-22 2023-05-18 38871 27117 11754 11754 102. ICU MED INC 2019-09-18 2023-05-18 19102 16750 2352 2352 1995. ROCHE HOLDING LTD SPONSORED ADR 2013-04-22 2023-05-18 78882 60442 18440 18440 3897. TENCENT HOLDINGS LTD UNSPON ADR 2020-06-08 2023-05-18 165513 234694 -69181 -69181 80000. WORKDAY INC CALL 02/01/2029 UNSC 2022-03-30 2023-05-18 74316 79995 -5679 -5679 .142 KONINKLIJKE PHILLIPS NV SPON ADR 2022-09-14 2023-05-19 3 2 1 1 78. CLOROX CO 2022-07-28 2023-05-22 12941 11075 1866 1866 6456. KINGFISHER PLC SPONSORED ADR 2016-10-07 2023-05-22 38395 57784 -19389 -19389 203. ALPHABET INC/CA-CL C 2021-02-04 2023-05-23 25285 20945 4340 4340 464. ECOLAB INC 2022-09-28 2023-05-23 79483 68158 11325 11325 59. HONEYWELL INTL INC 2020-12-04 2023-05-23 11531 12477 -946 -946 110. MERCK & CO INC 2021-06-18 2023-05-23 12495 8437 4058 4058 83. RTX CORPORATION 2019-05-30 2023-05-23 7837 6293 1544 1544 666. ZOETIS INC 2019-05-30 2023-05-23 116960 67773 49187 49187 77. AVALONBAY COMMUNITIES INC REIT 2019-05-31 2023-05-24 13251 15618 -2367 -2367 220. CUBESMART 2019-05-31 2023-05-24 9810 7337 2473 2473 946. SMITH & NEPHEW P/C SPON ADR 2020-06-26 2023-05-24 28428 36198 -7770 -7770 135000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-08-18 2023-05-24 126188 138501 -12313 -12313 321. WILLIAMS SONOMA INC 2022-07-29 2023-05-24 35466 45405 -9939 -9939 1014. WILLIAMS SONOMA INC 2021-05-07 2023-05-24 112032 168075 -56043 -56043 430. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 34348 30696 3652 3652 1926. SCHLUMBERGER LTD SEDOL 2779201 2022-03-08 2023-05-26 85604 84755 849 849 144. VERTEX PHARMACEUTICALS INC 2022-07-18 2023-05-26 47319 42145 5174 5174 123. AMERICAN TOWER CORP 2022-04-20 2023-05-30 22482 32778 -10296 -10296 1797. C3.AI INC-A 2023-02-14 2023-05-30 68160 39642 28518 28518 710000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-06-29 2023-05-30 658997 727880 -68883 -68883 298. BROADCOM INC 2019-05-30 2023-05-31 241775 76023 165752 165752 859.07 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-05-31 859 876 -17 -17 1637.87 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-05-31 1638 1625 13 13 2937.5 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-05-31 2938 2958 -20 -20 1252.87 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-05-31 1253 1266 -13 -13 856.53 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-05-31 857 873 -16 -16 699.59 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-05-31 700 714 -14 -14 5876.27 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-05-31 5876 5598 278 278 1386.46 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-05-31 1386 1414 -28 -28 2370.24 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-05-31 2370 2416 -46 -46 1704.58 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-05-31 1705 1763 -58 -58 5399.69 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-05-31 5400 5296 104 104 2438.28 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-05-31 2438 2553 -115 -115 1151.88 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-05-31 1152 1200 -48 -48 1187.81 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-05-31 1188 1247 -59 -59 2565.65 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-05-31 2566 2548 18 18 1027.73 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-05-31 1028 1061 -33 -33 2295.87 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-05-31 2296 2418 -122 -122 2749.25 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-05-31 2749 2892 -143 -143 2989.16 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-05-31 2989 3049 -60 -60 2379.41 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-05-31 2379 2417 -38 -38 5216.92 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-05-31 5217 5389 -172 -172 3655.71 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-05-31 3656 3815 -159 -159 1848.28 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-05-31 1848 1931 -83 -83 733.25 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-05-31 733 753 -20 -20 474.78 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-05-31 475 504 -29 -29 2889.01 FEDERAL NATL MTG ASSN POOL MA2803 2018-10-16 2023-05-31 2889 2775 114 114 1801.11 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-05-31 1801 1836 -35 -35 4617.67 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-05-31 4618 4219 399 399 2323.79 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-05-31 2324 2416 -92 -92 5490.11 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-05-31 5490 5660 -170 -170 2237.74 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-05-31 2238 2135 103 103 54.9 GOVERNMENT NATL MTG ASSN POOL 700739 2009-06-15 2023-05-31 55 55 234. NVIDIA CORP 2022-12-15 2023-05-31 91931 39260 52671 52671 966. TASKUS INC-A 2023-01-04 2023-05-31 10017 17003 -6986 -6986 2037. TASKUS INC-A 2021-06-15 2023-05-31 21124 66781 -45657 -45657 1637.76 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-06-01 1638 1660 -22 -22 124. KIMBERLY-CLARK CORP 2021-03-25 2023-06-01 16632 16880 -248 -248 1781. SMITH & NEPHEW P/C SPON ADR 2020-06-26 2023-06-01 52949 63986 -11037 -11037 165000. SOUTHERN CAL EDISON SER D CALL 05/01/202 2018-05-30 2023-06-01 165000 164917 83 83 402. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-06-01 7015 7692 -677 -677 1043. AGREE RLTY CORP REIT 2021-01-14 2023-06-02 67489 65517 1972 1972 499. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-06-29 2023-06-02 57749 71415 -13666 -13666 49. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-04-20 2023-06-02 5671 6096 -425 -425 643. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-05-31 2023-06-02 74414 93526 -19112 -19112 262. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-05-31 2023-06-02 30321 38108 -7787 -7787 5822. AMERICAN HOMES 4 RENT- A 2019-05-31 2023-06-02 202831 142066 60765 60765 567. AMERICAN TOWER CORP 2022-10-13 2023-06-02 108179 113397 -5218 -5218 52. AMERICAN TOWER CORP 2023-05-24 2023-06-02 9921 9596 325 325 502. AMERICAN TOWER CORP 2020-03-20 2023-06-02 95777 106063 -10286 -10286 2615. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-06-02 93969 94073 -104 -104 3020. APPLE HOSPITALITY REIT INC 2020-11-09 2023-06-02 46311 38820 7491 7491 104. AVALONBAY COMMUNITIES INC REIT 2022-06-29 2023-06-02 18849 20282 -1433 -1433 1426. AVALONBAY COMMUNITIES INC REIT 2019-05-31 2023-06-02 258443 265959 -7516 -7516 563. BXP INC REIT 2023-03-16 2023-06-02 28465 29680 -1215 -1215 1960. BROADSTONE NET LEASE INC-A 2022-10-13 2023-06-02 31354 29813 1541 1541 2678. BROADSTONE NET LEASE INC-A 2020-11-09 2023-06-02 42840 46253 -3413 -3413 33. CHIPOTLE MEXICAN GRIL CL A 2020-03-19 2023-06-02 68324 16880 51444 51444 2932. COUSINS PROPERTIES INC 2019-07-18 2023-06-02 59740 98060 -38320 -38320 2260. CUBESMART 2019-05-31 2023-06-02 101555 72224 29331 29331 3964. DIAMONDROCK HOSPITALITY CO REIT 2020-06-26 2023-06-02 32683 20357 12326 12326 1938. DIGITAL RLTY TR INC 2022-10-13 2023-06-02 203672 183048 20624 20624 281. EQUINIX INC 2019-05-31 2023-06-02 212982 137256 75726 75726 2635. EQUITY LIFESTYLE PROPERTIES REIT 2019-05-31 2023-06-02 173051 157692 15359 15359 485. EQUITY RESIDENTIAL SH BEN INT REIT 2022-07-27 2023-06-02 30560 36392 -5832 -5832 114. EQUITY RESIDENTIAL SH BEN INT REIT 2022-05-26 2023-06-02 7183 8774 -1591 -1591 172. EQUITY RESIDENTIAL SH BEN INT REIT 2022-05-26 2023-06-02 10838 13238 -2400 -2400 60. ESSEX PPTY TR INC REIT 2022-11-09 2023-06-02 13675 12480 1195 1195 888. ESSEX PPTY TR INC REIT 2019-05-31 2023-06-02 202383 245403 -43020 -43020 16. EXTRA SPACE STORAGE INC 2023-05-24 2023-06-02 2337 2351 -14 -14 1590. EXTRA SPACE STORAGE INC 2019-05-31 2023-06-02 232244 168227 64017 64017 2791. FIRST INDL REALTY TRUST INC REIT 2019-05-31 2023-06-02 148150 98346 49804 49804 1750. GAMING AND LEISURE PROPE-W/I 2022-12-02 2023-06-02 87536 93050 -5514 -5514 767. GAMING AND LEISURE PROPE-W/I 2023-01-20 2023-06-02 38366 39840 -1474 -1474 2418. HEALTHCARE REALTY TRUST INC 2019-08-23 2023-06-02 46224 63379 -17155 -17155 888. HEALTHCARE REALTY TRUST INC 2019-07-18 2023-06-02 16976 23587 -6611 -6611 1147. INVENTRUST PROPERTIES CORP 2021-11-10 2023-06-02 25933 27953 -2020 -2020 6368. INVITATION HOMES INC 2019-05-31 2023-06-02 218857 149744 69113 69113 1890. KILROY RLTY CORP REIT 2020-11-16 2023-06-02 53081 124168 -71087 -71087 455. MARRIOTT VACATIONS WORLDWIDE CORP 2021-05-28 2023-06-02 58413 69493 -11080 -11080 1808. MEDICAL PROPERTIES TRUST INC 2023-01-20 2023-06-02 15010 24206 -9196 -9196 886. MEDICAL PROPERTIES TRUST INC 2021-09-17 2023-06-02 7356 17885 -10529 -10529 484. MITSUBISHI ELEC CORP UNSPON ADR 2018-05-29 2023-06-02 13304 14012 -708 -708 887. NATIONAL HEALTH INVS INC 2023-03-16 2023-06-02 47465 45923 1542 1542 1665. NETSTREIT CORP 2022-06-29 2023-06-02 29381 32648 -3267 -3267 3380. PROLOGIS INC 2019-05-31 2023-06-02 420486 244615 175871 175871 388. PUBLIC STORAGE REITS 2019-05-31 2023-06-02 111589 91683 19906 19906 680. REGENCY CENTERS CORP 2022-06-29 2023-06-02 39572 41932 -2360 -2360 1889. REGENCY CENTERS CORP 2019-05-31 2023-06-02 109929 124434 -14505 -14505 259. REXFORD INDUSTRIAL REALTY IN 2022-10-13 2023-06-02 14029 13410 619 619 3286. REXFORD INDUSTRIAL REALTY IN 2020-06-03 2023-06-02 177988 136184 41804 41804 5113. SABRA HEALTH CARE REIT INC 2020-05-18 2023-06-02 57597 63999 -6402 -6402 332. SAUL CTRS INC 2019-05-31 2023-06-02 11713 16563 -4850 -4850 315. SIMON PROPERTY GROUP INC 2023-01-20 2023-06-02 33654 38432 -4778 -4778 353. SIMON PROPERTY GROUP INC 2019-05-31 2023-06-02 37714 53546 -15832 -15832 18. SUN CMNTYS INC 2022-10-13 2023-06-02 2367 2146 221 221 1556. SUN CMNTYS INC 2019-05-31 2023-06-02 204583 187491 17092 17092 1508. TERRENO REALTY CORP 2019-05-31 2023-06-02 93714 69182 24532 24532 226. THERMO FISHER SCIENTIFIC INC 2022-12-23 2023-06-02 117863 123614 -5751 -5751 731. VENTAS INC 2022-08-24 2023-06-02 33025 34846 -1821 -1821 488. VENTAS INC 2023-05-24 2023-06-02 22047 21091 956 956 5144. VENTAS INC 2021-06-28 2023-06-02 232398 285048 -52650 -52650 8254. VICI PROPERTIES INC 2019-05-31 2023-06-02 261069 184239 76830 76830 140000. WELLS FARGO & COMPANY SER MTN CALL 06/02 2020-05-26 2023-06-02 140000 140000 810. WELLTOWER INC 2022-10-13 2023-06-02 61609 46347 15262 15262 2541. WELLTOWER INC 2020-05-13 2023-06-02 193270 97023 96247 96247 195000. APPLE INC CALL 04/10/2028 UNSC 2023-05-08 2023-06-05 193473 194624 -1151 -1151 85000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-06-30 2023-06-05 73535 77144 -3609 -3609 40000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-04-27 2023-06-05 34605 36789 -2184 -2184 856. DUPONT DE NEMOURS INC-WI 2019-05-30 2023-06-07 61152 58774 2378 2378 184. GRACO INC 2022-11-30 2023-06-07 14806 12584 2222 2222 441. GRACO INC 2022-03-11 2023-06-07 35487 30542 4945 4945 401. MERCK & CO INC 2021-06-18 2023-06-07 43371 30758 12613 12613 77. MOTOROLA SOLUTIONS INC 2020-10-15 2023-06-07 21571 13378 8193 8193 218. ORACLE CORP 2022-09-19 2023-06-07 22966 14993 7973 7973 430. ORACLE CORP 2006-12-07 2023-06-07 45299 7525 37774 37774 277. TJX COMPANIES INC NEW 2021-12-20 2023-06-07 21591 19873 1718 1718 411. T-MOBILE US INC 2022-10-28 2023-06-07 52120 61797 -9677 -9677 160000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-06-30 2023-06-07 137338 137424 -86 -86 272. CADENCE DESIGN SYSTEMS INC 2021-06-23 2023-06-08 62093 36469 25624 25624 1. NAVIENT CORP 63938C108 CLASS ACTION 2001-01-01 2023-06-08 609 609 609 916. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2021-01-08 2023-06-08 15908 22453 -6545 -6545 136. CHART INDUSTRIES INC 2017-09-21 2023-06-09 17964 5110 12854 12854 612. STAAR SURGICAL CO COM NEW PAR $0.01 2021-04-16 2023-06-09 31256 78412 -47156 -47156 133. SYNOPSYS INC 2015-05-07 2023-06-09 59124 6255 52869 52869 456. ATLASSIAN CORP CL A SEDOL BQ1PC76 2020-03-09 2023-06-12 79154 68904 10250 10250 312. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-06-12 15422 15355 67 67 537. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-06-12 26544 28151 -1607 -1607 3045. SSE PLC SPN ADR 2018-10-24 2023-06-12 70027 45390 24637 24637 666. STARBUCKS CORP 2023-04-25 2023-06-12 65118 74876 -9758 -9758 777. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2021-01-07 2023-06-12 13615 18926 -5311 -5311 180. ECOLAB INC 2022-10-20 2023-06-13 32410 26102 6308 6308 191. CELSIUS HOLDINGS INC 2021-03-12 2023-06-14 27076 9034 18042 18042 10011.03 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-06-15 10011 10010 1 1 15672.66 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2021-03-26 2023-06-15 15673 15759 -86 -86 46. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-27 2023-06-15 6669 6670 -1 -1 56. UNIVERSAL HEALTH SERVICES INC CLASS B 2021-01-06 2023-06-15 8119 7877 242 242 328. APTARGROUP INC 2021-08-13 2023-06-16 38053 42209 -4156 -4156 1946. MITSUBISHI ELEC CORP UNSPON ADR 2018-05-29 2023-06-16 56164 55883 281 281 1963. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-02-06 2023-06-16 56841 42091 14750 14750 2320. TOKIO MARINE HOLDINGS ADR 2005-01-10 2023-06-16 55345 22702 32643 32643 1065. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2020-10-30 2023-06-20 28215 22227 5988 5988 1343. SMITH & NEPHEW P/C SPON ADR 2016-10-06 2023-06-20 42413 43412 -999 -999 647. T-MOBILE US INC 2022-09-30 2023-06-20 84927 90538 -5611 -5611 577. D R HORTON INC 2018-10-25 2023-06-21 68703 36379 32324 32324 106. GRACO INC 2022-11-30 2023-06-21 8867 7249 1618 1618 19. GRACO INC 2023-01-03 2023-06-21 1589 1291 298 298 276. GRACO INC 2022-05-03 2023-06-21 23088 17355 5733 5733 1001. INGERSOLL RAND INC 2021-05-20 2023-06-21 64314 47937 16377 16377 1604. KEYSIGHT TECHNOLOGIES IN-W/I 2018-12-28 2023-06-21 258613 95992 162621 162621 347. TOYOTA INDUSTRIES-UNSPON ADR 2022-03-30 2023-06-22 25399 24337 1062 1062 110000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-01-25 2023-06-22 103946 106070 -2124 -2124 50000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2022-07-26 2023-06-22 40160 42471 -2311 -2311 10000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2022-03-07 2023-06-22 8032 9252 -1220 -1220 236. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-06-22 33740 30430 3310 3310 876. ARISTA NETWORKS INC 2022-01-31 2023-06-23 130731 107721 23010 23010 904. CADENCE DESIGN SYSTEMS INC 2021-06-23 2023-06-23 202933 121206 81727 81727 94. CHIPOTLE MEXICAN GRIL CL A 2020-03-19 2023-06-23 192408 48083 144325 144325 380. HENRY JACK & ASSOC INC 2022-04-12 2023-06-23 61460 76062 -14602 -14602 250. O REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 233016 151608 81408 81408 512. SYNOPSYS INC 2015-05-07 2023-06-23 215247 24079 191168 191168 2161. FIBROGEN INC 2022-10-14 2023-06-26 6160 35655 -29495 -29495 2150. MUELLER WATER PRODUCTS INC SER A 2021-12-21 2023-06-26 33090 29646 3444 3444 5644. QUALTRICS INTERNATIONAL-CL A MERGED 6/28/2023 @ $18.15 P/S 2022-07-25 2023-06-26 102213 72759 29454 29454 166. ECOLAB INC 2022-11-29 2023-06-28 29994 24061 5933 5933 1267. HONDA MOTOR CO LTD AMERICAN SHARES 2014-10-02 2023-06-28 38684 41688 -3004 -3004 223. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S 2020-02-18 2023-06-28 48517 20643 27874 27874 1485. KURA ONCOLOGY INC 2018-08-06 2023-06-28 14984 31828 -16844 -16844 229. MICROSOFT CORP 2002-05-31 2023-06-28 76867 5906 70961 70961 663. TRINET GROUP INC 2023-04-26 2023-06-28 62959 54618 8341 8341 430. APELLIS PHARMACEUTICALS INC 2022-07-21 2023-06-29 38295 22076 16219 16219 330. APELLIS PHARMACEUTICALS INC 2023-04-12 2023-06-29 29390 26492 2898 2898 940.94 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-06-30 941 959 -18 -18 611.34 FEDERAL HOME LOAN MTG CORP POOL SD3129 2023-06-14 2023-06-30 611 602 9 9 1335.55 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-06-30 1336 1325 11 11 1414.09 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-06-30 1414 1424 -10 -10 403.19 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-06-30 403 407 -4 -4 1490.46 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-06-30 1490 1519 -29 -29 700.56 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-06-30 701 715 -14 -14 2755.71 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-06-30 2756 2625 131 131 1490.67 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-06-30 1491 1520 -29 -29 2170.29 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-06-30 2170 2212 -42 -42 1685.86 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-06-30 1686 1743 -57 -57 4148.11 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-06-30 4148 4069 79 79 2856.33 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-06-30 2856 2990 -134 -134 1679.25 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-06-30 1679 1749 -70 -70 2084. FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-06-30 2084 2188 -104 -104 2263.62 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-06-30 2264 2248 16 16 119.44 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-06-30 119 123 -4 -4 2577.09 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-06-30 2577 2713 -136 -136 936.02 FEDERAL NATL MTG ASSN POOL FM3972 2023-06-14 2023-06-30 936 859 77 77 2361.97 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-06-30 2362 2484 -122 -122 2338.06 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-06-30 2338 2385 -47 -47 6892. FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-06-30 6892 7000 -108 -108 4928.4 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-06-30 4928 5090 -162 -162 4422.04 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-06-30 4422 4613 -191 -191 1640.55 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-22 2023-06-30 1641 1512 129 129 2333.94 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-06-30 2334 2438 -104 -104 1821.64 FEDERAL NATL MTG ASSN POOL FS1206 2023-06-14 2023-06-30 1822 1672 150 150 2107.13 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-16 2023-06-30 2107 2018 89 89 652.27 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-06-30 652 670 -18 -18 798.37 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-06-30 798 847 -49 -49 2875.56 FEDERAL NATL MTG ASSN POOL MA2803 2018-10-16 2023-06-30 2876 2762 114 114 1665.48 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-06-30 1665 1698 -33 -33 3074.13 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-06-30 3074 2809 265 265 2723.12 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-06-30 2723 2831 -108 -108 6637.25 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-06-30 6637 6841 -204 -204 2419.46 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-06-30 2419 2308 111 111 94.53 GOVERNMENT NATL MTG ASSN POOL 700739 2009-06-15 2023-06-30 95 95 1658.55 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-07-01 1659 1681 -22 -22 1186. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2021-02-18 2023-07-03 31210 24728 6482 6482 25000. CNH INDUSTRIAL CAP LLC COGT 2022-09-27 2023-07-03 25000 24392 608 608 100000. CNH INDUSTRIAL CAP LLC COGT 2020-06-23 2023-07-03 100000 99370 630 630 778. SCHLUMBERGER LTD SEDOL 2779201 2022-03-10 2023-07-03 38122 31777 6345 6345 2709. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-02-06 2023-07-05 78917 57197 21720 21720 1350. TOKIO MARINE HOLDINGS ADR 2005-01-10 2023-07-05 31067 13210 17857 17857 677. ARVINAS INC 2021-01-05 2023-07-06 15902 55722 -39820 -39820 1527. EVOLENT HEALTH INC - A 2017-06-20 2023-07-06 43977 34771 9206 9206 195. UNITED PARKS & RESORTS INC. 2022-04-25 2023-07-06 10859 14153 -3294 -3294 235000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-05-11 2023-07-06 227216 229142 -1926 -1926 100000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2023-05-11 2023-07-06 97512 97961 -449 -449 215. WINGSTOP INC 2018-06-19 2023-07-06 40134 15556 24578 24578 10000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98 2023-06-13 2023-07-10 9685 9692 -7 -7 210000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98 2022-06-01 2023-07-10 203393 210000 -6607 -6607 230000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-05-26 2023-07-10 212229 235519 -23290 -23290 2613. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2 2021-06-14 2023-07-11 26385 31837 -5452 -5452 635. UNITED OVERSEAS BK LTD SPONSORED ADR 2020-11-17 2023-07-11 25913 20831 5082 5082 110. UNITEDHEALTH GROUP INC 2022-05-19 2023-07-12 50212 51871 -1659 -1659 687. AXONICS INC 2022-09-13 2023-07-13 35005 52989 -17984 -17984 327. ENSIGN GROUP INC 2023-04-12 2023-07-13 29390 32311 -2921 -2921 180. ENSIGN GROUP INC 2022-05-27 2023-07-13 16178 14792 1386 1386 2022. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 29515 29612 -97 -97 930. PRIVIA HEALTH GROUP INC 2022-09-13 2023-07-13 23554 39249 -15695 -15695 1096. PRIVIA HEALTH GROUP INC 2023-04-12 2023-07-13 27758 29283 -1525 -1525 87. UNITEDHEALTH GROUP INC 2021-05-18 2023-07-13 39260 39000 260 260 2366. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-04-23 2023-07-14 69378 48499 20879 20879 217. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2022-03-08 2023-07-14 58025 36456 21569 21569 . CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2000-12-31 2023-07-15 8421.67 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-07-15 8422 275 8147 8147 15542.77 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2021-03-26 2023-07-15 15543 15622 -79 -79 2638.18 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2023-07-15 2638 2638 305. BOOT BARN HOLDINGS INC 2022-01-18 2023-07-17 28351 32476 -4125 -4125 149. FIVE BELOW 2023-04-10 2023-07-17 30036 32284 -2248 -2248 590. FLOOR & DECOR HOLDINGS INC 2023-05-12 2023-07-17 65463 54517 10946 10946 118. FLOOR & DECOR HOLDINGS INC 2020-09-15 2023-07-17 13093 8936 4157 4157 707. MUELLER WATER PRODUCTS INC SER A 2021-12-21 2023-07-17 11386 9749 1637 1637 195000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-06-14 2023-07-17 185067 184443 624 624 493. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-06-24 2023-07-18 8850 7410 1440 1440 3047. TOKIO MARINE HOLDINGS ADR 2005-01-10 2023-07-18 68732 28950 39782 39782 1118. SCHLUMBERGER LTD SEDOL 2779201 2022-03-18 2023-07-19 63517 43608 19909 19909 1098. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 75290 62840 12450 12450 120000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-06-28 2023-07-19 103617 103659 -42 -42 625. SCHLUMBERGER LTD SEDOL 2779201 2022-04-26 2023-07-20 35753 23819 11934 11934 85. ASML HOLDING NV-NY SEDOL B908F01 2023-03-22 2023-07-20 58545 55154 3391 3391 125000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-05-26 2023-07-21 115674 127947 -12273 -12273 145000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-11 2023-07-21 135365 151367 -16002 -16002 1028. US BANCORP PFD SER M 04.000% 12/31/2049 2022-11-14 2023-07-24 17149 18075 -926 -926 626. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-07-24 10443 11978 -1535 -1535 115000. AMERICAN EXPRESS CO CALL 01/13/2026 UNSC 2023-02-13 2023-07-25 113982 114833 -851 -851 1. DAIMLER AG, D1668R123 FOREIGN CLASS ACTION 2001-01-01 2023-07-25 61 61 61 1. MERIT MEDICAL SYSTEMS INC XXX-XX-XXXX CLAS 2001-01-01 2023-07-25 72 72 72 1. DEUTSCHE BANK AG D18190898 CLASS ACTION 2001-01-01 2023-07-25 639 639 639 247. CELSIUS HOLDINGS INC 2021-03-12 2023-07-26 36464 11683 24781 24781 233. MARRIOTT INTERNATIONAL INC CL A 2021-11-01 2023-07-26 45200 37866 7334 7334 279. MASTERCARD INC CL A 2021-10-27 2023-07-26 111280 93870 17410 17410 699. COSTAR GROUP INC 2023-06-22 2023-07-27 57133 60994 -3861 -3861 340. COSTAR GROUP INC 2020-06-18 2023-07-27 27790 23860 3930 3930 294. EURONET WORLDWIDE INC 2022-12-28 2023-07-27 26899 27380 -481 -481 163. EURONET WORLDWIDE INC 2016-01-11 2023-07-27 14914 12000 2914 2914 280000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-05-08 2023-07-27 271425 272803 -1378 -1378 6182. AIA GROUP LTD SPONSORED ADR 2013-04-22 2023-07-31 245707 165223 80484 80484 10904. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-02-05 2023-07-31 201361 128305 73056 73056 11359. BANCO SANTANDER S A ADR 2004-05-13 2023-07-31 45331 81240 -35909 -35909 4048. ENEL SPA ADR 2021-08-19 2023-07-31 27597 35936 -8339 -8339 736.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-07-31 736 750 -14 -14 431.4 FEDERAL HOME LOAN MTG CORP POOL SD3129 2023-06-14 2023-07-31 431 425 6 6 1426.47 FEDERAL HOME LOAN MTG CORP POOL SD3220 2023-07-21 2023-07-31 1426 1422 4 4 1093.68 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-07-31 1094 1085 9 9 2100.41 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-07-31 2100 2115 -15 -15 1608.69 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-07-31 1609 1625 -16 -16 883.47 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-07-31 883 900 -17 -17 681.77 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-07-31 682 696 -14 -14 1363.94 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-07-31 1364 1299 65 65 1386.93 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-07-31 1387 1414 -27 -27 1209.69 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-07-31 1210 1233 -23 -23 527.43 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-07-31 527 545 -18 -18 647.03 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-07-31 647 635 12 12 964.13 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-07-31 964 1009 -45 -45 1573.9 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-07-31 1574 1639 -65 -65 360.51 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-07-31 361 379 -18 -18 2049.26 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-07-31 2049 2035 14 14 118.3 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-07-31 118 122 -4 -4 2452.96 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-07-31 2453 2582 -129 -129 1331.33 FEDERAL NATL MTG ASSN POOL FM3972 2023-06-14 2023-07-31 1331 1222 109 109 3856.23 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-07-31 3856 4055 -199 -199 2255.27 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-07-31 2255 2300 -45 -45 2217.44 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-07-31 2217 2252 -35 -35 5950.98 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-07-31 5951 6145 -194 -194 3572.46 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-07-31 3572 3726 -154 -154 1287.39 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-22 2023-07-31 1287 1186 101 101 1834.46 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-07-31 1834 1916 -82 -82 2669.32 FEDERAL NATL MTG ASSN POOL FS1206 2023-06-14 2023-07-31 2669 2450 219 219 3123.41 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-16 2023-07-31 3123 2991 132 132 984.56 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-07-31 985 1010 -25 -25 705.11 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-07-31 705 748 -43 -43 2848.42 FEDERAL NATL MTG ASSN POOL MA2803 2018-10-16 2023-07-31 2848 2736 112 112 1814.27 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-07-31 1814 1849 -35 -35 3289.11 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-07-31 3289 3005 284 284 2325.69 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-07-31 2326 2417 -91 -91 6228.61 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-07-31 6229 6418 -189 -189 1465.59 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-07-31 1466 1398 68 68 38.31 GOVERNMENT NATL MTG ASSN POOL 700739 2009-06-15 2023-07-31 38 38 2400. KUBOTA CORP SPON ADR 2016-05-26 2023-07-31 181474 181793 -319 -319 699. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2016-02-03 2023-07-31 42989 29406 13583 13583 299. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-08-01 17342 16638 704 704 2338. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-02-07 2023-08-01 135604 88242 47362 47362 6845. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 2017-10-19 2023-08-01 41448 89686 -48238 -48238 4253. CONTINENTAL AG SPONSORED ADR 2019-12-06 2023-08-01 33825 49359 -15534 -15534 2015.13 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-08-01 2015 2042 -27 -27 2753. TOKIO MARINE HOLDINGS ADR 2004-05-13 2023-08-01 62624 24749 37875 37875 105000. INTEL CORP CALL 06/05/2029 UNSC 2022-08-02 2023-08-03 99619 104740 -5121 -5121 40000. US BANCORP CALL 06/10/2033 UNSC 2023-06-07 2023-08-03 39775 40142 -367 -367 110000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC 2023-05-05 2023-08-03 105331 109603 -4272 -4272 135000. ALLSTATE CORP CALL 12/30/2032 UNSC 2023-03-29 2023-08-04 132767 134678 -1911 -1911 1236. PEBBLEBROOK HOTEL TRUST 2018-06-19 2023-08-04 18039 46873 -28834 -28834 230000. PFIZER INVESTMENT ENTER SEDOL 2K023N8 ISIN US716973AE24 2023-05-16 2023-08-04 225004 229584 -4580 -4580 161. SOLAREDGE TECHNOLOGIES INC 2022-12-09 2023-08-07 29367 50788 -21421 -21421 366. SOLAREDGE TECHNOLOGIES INC 2022-06-22 2023-08-07 66759 105619 -38860 -38860 196. NVIDIA CORP 2022-12-16 2023-08-08 87693 31714 55979 55979 553. TOYOTA INDUSTRIES-UNSPON ADR 2022-03-30 2023-08-08 39846 38786 1060 1060 1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-08-09 173 173 173 1375. ROBLOX CORP -CLASS A 2021-03-11 2023-08-09 40489 101830 -61341 -61341 1141. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2021-02-18 2023-08-10 30373 23790 6583 6583 151. CELSIUS HOLDINGS INC 2021-03-12 2023-08-10 26113 7142 18971 18971 183. KINSALE CAPITAL GROUP INC 2022-10-03 2023-08-10 67632 49589 18043 18043 892. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-06-22 2023-08-11 27244 31004 -3760 -3760 253. AMPHENOL CORP NEW CL A 2022-10-20 2023-08-15 22027 17892 4135 4135 131. AMPHENOL CORP NEW CL A 2023-05-02 2023-08-15 11405 9989 1416 1416 807. AMPHENOL CORP NEW CL A 2022-04-11 2023-08-15 70259 58989 11270 11270 32. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-08-15 2417 1613 804 804 529. DUPONT DE NEMOURS INC-WI 2023-05-15 2023-08-15 39955 34279 5676 5676 14874.94 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2021-03-26 2023-08-15 14875 14943 -68 -68 1. SCIPLAY CORPORATION XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-08-15 690 690 690 6326.09 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2023-08-15 6326 6326 225000. US BANCORP CALL 10/21/2025 UNSC 2023-03-21 2023-08-15 224843 225654 -811 -811 2179. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-01-28 2023-08-17 21224 21015 209 209 180000. META PLATFORMS INC CALL 03/15/2030 UNSC 2023-05-01 2023-08-17 176447 179818 -3371 -3371 105000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-09-28 2023-08-17 86805 89238 -2433 -2433 30000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-06-28 2023-08-17 24802 25915 -1113 -1113 4796. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-03-04 2023-08-18 45087 43478 1609 1609 165. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-08-21 27698 29379 -1681 -1681 4349. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-01-23 2023-08-23 37344 39176 -1832 -1832 1053. MISSION PRODUCE INC 2020-10-02 2023-08-24 9904 14478 -4574 -4574 5248. ZOOMINFO TECHNOLOGIES INC 2023-06-23 2023-08-25 94210 124335 -30125 -30125 387. AMBARELLA INC SEDOL B7KH3G6 2023-02-09 2023-08-25 26728 37552 -10824 -10824 226. AMBARELLA INC SEDOL B7KH3G6 2023-03-23 2023-08-25 15609 18065 -2456 -2456 120000. GOLDMAN SACHS GROUP INC UNSC 2022-03-10 2023-08-29 118118 119893 -1775 -1775 5000. INTEL CORP CALL 06/05/2029 UNSC 2022-11-04 2023-08-29 4745 4615 130 130 10000. INTEL CORP CALL 06/05/2029 UNSC 2023-06-13 2023-08-29 9491 9528 -37 -37 100000. INTEL CORP CALL 06/05/2029 UNSC 2022-08-02 2023-08-29 94906 99752 -4846 -4846 125000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-05-30 2023-08-29 117065 119174 -2109 -2109 5814. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 2019-05-31 2023-08-29 60897 105305 -44408 -44408 209. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-08-30 4047 3732 315 315 1902. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-06 2023-08-30 36833 36550 283 283 350. PHILLIPS 66 2022-11-30 2023-08-30 39772 37730 2042 2042 119. PHILLIPS 66 2019-05-30 2023-08-30 13523 9740 3783 3783 359. RPM INTERNATIONAL INC 2022-11-30 2023-08-30 35772 36176 -404 -404 127. RPM INTERNATIONAL INC 2020-06-04 2023-08-30 12655 9745 2910 2910 1798.57 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-08-31 1799 1832 -33 -33 1840.07 FEDERAL HOME LOAN MTG CORP POOL SD3129 2023-06-14 2023-08-31 1840 1813 27 27 792.15 FEDERAL HOME LOAN MTG CORP POOL SD3220 2023-07-21 2023-08-31 792 790 2 2 1364.6 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-08-31 1365 1354 11 11 1440.68 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-08-31 1441 1451 -10 -10 424.19 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-08-31 424 428 -4 -4 915.63 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-08-31 916 933 -17 -17 760.36 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-08-31 760 776 -16 -16 1514.32 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-08-31 1514 1443 71 71 1589.2 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-08-31 1589 1620 -31 -31 1203.54 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-08-31 1204 1227 -23 -23 1071.95 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-08-31 1072 1108 -36 -36 3900.08 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-08-31 3900 3825 75 75 1650.74 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-08-31 1651 1727 -76 -76 1208.32 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-08-31 1208 1258 -50 -50 1472.1 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-08-31 1472 1546 -74 -74 328.74 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-08-31 329 327 2 2 1006.55 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-08-31 1007 1039 -32 -32 2621.71 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-08-31 2622 2758 -136 -136 958.5 FEDERAL NATL MTG ASSN POOL FM3972 2023-06-14 2023-08-31 959 880 79 79 2237.28 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-08-31 2237 2353 -116 -116 2197.5 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-08-31 2198 2240 -42 -42 2356.16 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-08-31 2356 2393 -37 -37 3881.36 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-08-31 3881 4007 -126 -126 3638.37 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-08-31 3638 3794 -156 -156 1392.01 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-22 2023-08-31 1392 1283 109 109 2268.27 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-08-31 2268 2369 -101 -101 1888.22 FEDERAL NATL MTG ASSN POOL FS1206 2023-06-14 2023-08-31 1888 1733 155 155 1387.23 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-16 2023-08-31 1387 1328 59 59 896.18 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-08-31 896 919 -23 -23 125.45 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-08-31 125 133 -8 -8 2964.73 FEDERAL NATL MTG ASSN POOL MA2803 2018-10-16 2023-08-31 2965 2848 117 117 2069.77 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-08-31 2070 2109 -39 -39 3667.14 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-08-31 3667 3351 316 316 2565.24 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-08-31 2565 2665 -100 -100 5510.06 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-08-31 5510 5676 -166 -166 2544.22 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-08-31 2544 2427 117 117 45.37 GOVERNMENT NATL MTG ASSN POOL 700739 2009-06-15 2023-08-31 45 45 174. DEXCOM INC 2022-12-07 2023-09-01 17657 20603 -2946 -2946 117. DEXCOM INC 2019-08-28 2023-09-01 11873 5153 6720 6720 1332.58 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-09-01 1333 1350 -17 -17 205. CELSIUS HOLDINGS INC 2021-03-12 2023-09-07 42172 9696 32476 32476 750. INGERSOLL RAND INC 2021-05-20 2023-09-07 51851 35917 15934 15934 279. S&P GLOBAL INC 2021-05-27 2023-09-07 109385 109047 338 338 154. AMPHENOL CORP NEW CL A 2022-10-20 2023-09-08 13316 10858 2458 2458 546. AMPHENOL CORP NEW CL A 2022-04-18 2023-09-08 47210 38115 9095 9095 117. NVIDIA CORP 2022-12-23 2023-09-11 52287 17680 34607 34607 180000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-05-30 2023-09-11 167576 171077 -3501 -3501 436. APTARGROUP INC 2022-01-21 2023-09-12 54955 51305 3650 3650 1. HENRY SCHEIN, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-09-12 113 113 113 565. APPLE INC 2013-04-22 2023-09-13 98787 16800 81987 81987 232. APTARGROUP INC 2022-02-09 2023-09-13 29266 25771 3495 3495 52. CELSIUS HOLDINGS INC 2021-03-12 2023-09-13 10373 2460 7913 7913 1. WAGEWORKS INC CLASS ACTION 2001-01-01 2023-09-13 1064 1064 1064 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-09-13 404 404 404 580. METLIFE INC. 2021-02-11 2023-09-13 36974 33479 3495 3495 152. RB GLOBAL INC SEDOL BMWGSD8 2023-01-04 2023-09-13 9786 8810 976 976 205. TRACTOR SUPPLY CO 2023-05-02 2023-09-13 44296 49462 -5166 -5166 209. TRACTOR SUPPLY CO 2020-05-29 2023-09-13 45160 25361 19799 19799 881. APPLE INC 2013-04-22 2023-09-14 154376 12444 141932 141932 382. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-09-15 28743 19251 9492 9492 4909. DOXIMITY INC-CLASS A 2022-05-19 2023-09-15 104994 160543 -55549 -55549 14431.04 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2021-03-26 2023-09-15 14431 14491 -60 -60 271. LVMH MOET HENNESSY LOUIS ADR 2021-02-02 2023-09-15 43634 33881 9753 9753 171. MICROSOFT CORP 2023-04-24 2023-09-15 56817 48500 8317 8317 114. TESLA INC 2023-02-06 2023-09-15 31325 22242 9083 9083 6564.57 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2023-09-15 6565 6564 1 1 59. ASML HOLDING NV-NY SEDOL B908F01 2023-03-22 2023-09-15 35309 38283 -2974 -2974 10000. BANK OF MONTREAL SER MTN SEDOL BPQ0633 ISIN US06368FAE97 2023-06-13 2023-09-18 9451 9388 63 63 230000. BANK OF MONTREAL SER MTN SEDOL BPQ0633 ISIN US06368FAE97 2022-01-05 2023-09-18 217366 228436 -11070 -11070 434. BROADCOM INC 2019-05-30 2023-09-18 370171 110718 259453 259453 103. MCDONALD'S CORP 2022-10-13 2023-09-18 28638 24848 3790 3790 263. MCDONALD'S CORP 2022-07-18 2023-09-18 73124 66790 6334 6334 65000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-08-15 2023-09-18 61410 61453 -43 -43 220000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2023-07-10 2023-09-18 209447 209120 327 327 336. AMPHENOL CORP NEW CL A 2022-06-28 2023-09-19 28888 22370 6518 6518 196. KINSALE CAPITAL GROUP INC 2019-12-31 2023-09-19 82300 19789 62511 62511 316. PLANET FITNESS INC - CL A 2023-02-27 2023-09-19 14608 25595 -10987 -10987 319. PLANET FITNESS INC - CL A 2023-04-11 2023-09-19 14747 25558 -10811 -10811 287. RB GLOBAL INC SEDOL BMWGSD8 2023-01-04 2023-09-19 18496 16356 2140 2140 191. WOODWARD INC 2017-09-21 2023-09-19 24658 14436 10222 10222 3845. ENI S P A SPONSORED ADR 2015-04-20 2023-09-20 125351 127102 -1751 -1751 13896. TELIA COMPANY AB 2015-02-11 2023-09-20 58070 170746 -112676 -112676 2402. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2021-01-07 2023-09-20 45782 58009 -12227 -12227 142. CHUBB LTD SEDOL B3BQMF6 2022-10-20 2023-09-20 30465 28389 2076 2076 144. CELSIUS HOLDINGS INC 2021-03-12 2023-09-21 24406 6811 17595 17595 4111. TOKIO MARINE HOLDINGS ADR 2004-05-13 2023-09-21 100514 34461 66053 66053 3590. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-04-27 2023-09-22 337155 278870 58285 58285 104. APTARGROUP INC 2022-12-23 2023-09-25 12751 11358 1393 1393 116. APTARGROUP INC 2022-05-17 2023-09-25 14222 12725 1497 1497 180000. CANADIAN IMPERIAL BANK SEDOL 2KZKC30 ISIN US13607LNF66 2023-04-24 2023-09-26 177703 179914 -2211 -2211 240000. INTERCONTINENTAL EXCHANGE CALL 06/15/203 2020-08-17 2023-09-26 177130 239632 -62502 -62502 165000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-05-26 2023-09-26 151748 168642 -16894 -16894 105. S&P GLOBAL INC 2021-05-27 2023-09-27 38239 39963 -1724 -1724 100000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-05-11 2023-09-27 92028 102192 -10164 -10164 34. AMERICAN EXPRESS CO 2023-03-15 2023-09-28 5091 5344 -253 -253 202. AMERICAN EXPRESS CO 2023-04-05 2023-09-28 30248 32493 -2245 -2245 420000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-05-09 2023-09-28 408762 407295 1467 1467 235000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-09-18 2023-09-28 224691 224590 101 101 219. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 32827 34422 -1595 -1595 180000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-05-30 2023-09-29 166085 171077 -4992 -4992 890.81 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-09-30 891 907 -16 -16 420.04 FEDERAL HOME LOAN MTG CORP POOL SD3129 2023-06-14 2023-09-30 420 414 6 6 3125.68 FEDERAL HOME LOAN MTG CORP POOL SD3220 2023-07-21 2023-09-30 3126 3117 9 9 1386.94 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-09-30 1387 1376 11 11 1351.06 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-09-30 1351 1361 -10 -10 319.49 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-09-30 319 323 -4 -4 1517.35 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-09-30 1517 1545 -28 -28 690.62 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-09-30 691 704 -13 -13 1489.66 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-09-30 1490 1419 71 71 1551.55 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-09-30 1552 1581 -29 -29 2237.33 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-09-30 2237 2280 -43 -43 1161.03 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-09-30 1161 1200 -39 -39 2558.51 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-09-30 2559 2510 49 49 2297.32 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-09-30 2297 2403 -106 -106 1608.52 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-09-30 1609 1674 -65 -65 2416.99 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-09-30 2417 2537 -120 -120 1420.89 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-09-30 1421 1411 10 10 112.45 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-09-30 112 116 -4 -4 2269.3 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-09-30 2269 2387 -118 -118 897.7 FEDERAL NATL MTG ASSN POOL FM3972 2023-06-14 2023-09-30 898 824 74 74 1225.44 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-09-30 1225 1288 -63 -63 2222.38 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-09-30 2222 2265 -43 -43 2278.68 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-09-30 2279 2314 -35 -35 3692.7 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-09-30 3693 3812 -119 -119 3576.02 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-09-30 3576 3728 -152 -152 1240.1 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-22 2023-09-30 1240 1143 97 97 2841.57 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-09-30 2842 2967 -125 -125 546.44 FEDERAL NATL MTG ASSN POOL FS1206 2023-06-14 2023-09-30 546 502 44 44 1475.26 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-16 2023-09-30 1475 1413 62 62 932.19 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-09-30 932 956 -24 -24 604.36 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-09-30 604 641 -37 -37 2643.3 FEDERAL NATL MTG ASSN POOL MA2803 2018-10-16 2023-09-30 2643 2539 104 104 1460.14 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-09-30 1460 1488 -28 -28 2431.56 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-09-30 2432 2222 210 210 2066.98 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-09-30 2067 2147 -80 -80 5776.91 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-09-30 5777 5949 -172 -172 1825.08 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-09-30 1825 1741 84 84 . GOVERNMENT NATL MTG ASSN POOL 700739 2000-12-31 2023-09-30 8.505 GOVERNMENT NATL MTG ASSN POOL 700739 2009-06-15 2023-09-30 9 9 968.34 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-10-01 968 981 -13 -13 571. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2023-10-02 8882 8862 20 20 129. S&P GLOBAL INC 2022-12-01 2023-10-02 47653 46632 1021 1021 73. S&P GLOBAL INC 2021-05-27 2023-10-02 26966 27784 -818 -818 2048. ACELYRIN INC 2023-07-06 2023-10-03 19181 41022 -21841 -21841 244. KIMBERLY-CLARK CORP 2021-03-25 2023-10-04 29386 33142 -3756 -3756 1. PERRIGO COMPANY PLC G97822103 CLASS ACTION 2001-01-01 2023-10-04 96 96 96 896. SIMPLY GOOD FOODS CO/THE 2019-06-20 2023-10-04 30513 22236 8277 8277 278. AIRBNB INC-CLASS A 2021-06-02 2023-10-05 34195 40753 -6558 -6558 231. KIMBERLY-CLARK CORP 2021-11-18 2023-10-05 27744 31053 -3309 -3309 188. BROADRIDGE FINANCIAL SOL W/I 2022-11-03 2023-10-09 33896 25186 8710 8710 148. BROADRIDGE FINANCIAL SOL W/I 2021-05-19 2023-10-09 26684 23312 3372 3372 115. SUPER MICRO COMPUTER INC EXCH 10/01/24 2023-06-26 2023-10-09 32947 27405 5542 5542 142. ULTA BEAUTY INC 2022-12-21 2023-10-09 54352 64135 -9783 -9783 125. ULTA BEAUTY INC 2023-04-26 2023-10-09 47845 66290 -18445 -18445 85. CHUBB LTD SEDOL B3BQMF6 2022-10-20 2023-10-09 17779 16662 1117 1117 61. CHUBB LTD SEDOL B3BQMF6 2022-10-05 2023-10-09 12759 11660 1099 1099 297. AKERO THERAPEUTICS INC 2023-10-03 2023-10-10 4779 14025 -9246 -9246 1431. EURONET WORLDWIDE INC 2015-12-18 2023-10-10 108147 93648 14499 14499 967. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2018-12-13 2023-10-10 103178 92359 10819 10819 711. CAMTEK LTD SEDOL 2585271 2023-08-25 2023-10-10 42918 36362 6556 6556 20841. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2013-04-22 2023-10-11 284873 123412 161461 161461 31773. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-10-11 90546 156010 -65464 -65464 295. CYTOKINETICS INC NEW 2022-10-14 2023-10-11 10489 14222 -3733 -3733 603. CYTOKINETICS INC NEW 2022-01-10 2023-10-11 21439 21578 -139 -139 120000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-05-30 2023-10-11 111014 114052 -3038 -3038 65000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-05-30 2023-10-11 60145 61778 -1633 -1633 558. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2023-07-06 2023-10-11 15911 16966 -1055 -1055 129. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-10-12 2287 2303 -16 -16 745. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-15 2023-10-12 13205 13614 -409 -409 245. LVMH MOET HENNESSY LOUIS ADR 2020-12-09 2023-10-12 34858 29874 4984 4984 1479. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2020-08-18 2023-10-12 26940 34798 -7858 -7858 122. BECTON DICKINSON & CO 2023-03-16 2023-10-13 31545 28591 2954 2954 .4 SANDOZ GROUP AG-ADR SEDOL BS1L687 2007-07-05 2023-10-13 12 5 7 7 1018. UBER TECHNOLOGIES INC 2019-07-22 2023-10-13 46503 41927 4576 4576 129. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-13 27263 24418 2845 2845 . HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2000-12-31 2023-10-15 9667.49 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2021-03-26 2023-10-15 9667 242 9425 9425 6159.2 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2023-10-15 6159 6159 611. WR BERKLEY CORP 2023-04-25 2023-10-16 39163 35466 3697 3697 175000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC 2021-01-14 2023-10-16 159042 174967 -15925 -15925 265. SMITH & NEPHEW P/C SPON ADR 2016-10-06 2023-10-17 6087 8305 -2218 -2218 .666 VERALTO CORP-W/I 2019-05-30 2023-10-17 49 31 18 18 125000. ALLSTATE CORP CALL 09/15/2030 UNSC 2023-03-23 2023-10-18 91158 98174 -7016 -7016 165000. CVS HEALTH CORP CALL 12/21/2029 UNSC 2023-02-13 2023-10-18 155577 163899 -8322 -8322 10000. CVS HEALTH CORP CALL 12/21/2029 UNSC 2023-06-13 2023-10-18 9429 9953 -524 -524 60000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 2022-06-03 2023-10-18 52057 56056 -3999 -3999 15000. GOLDMAN SACHS GROUP INC CALL 02/24/2027 UNSC 2023-06-13 2023-10-18 13263 13528 -265 -265 130000. GOLDMAN SACHS GROUP INC CALL 02/24/2027 UNSC 2022-01-19 2023-10-18 114950 130000 -15050 -15050 205000. PHILLIPS 66 CALL 11/01/2027 UNSC 2023-03-27 2023-10-18 198215 204524 -6309 -6309 15000. PHILLIPS 66 CALL 11/01/2027 UNSC 2023-06-13 2023-10-18 14504 14848 -344 -344 60000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-05-11 2023-10-18 55052 61245 -6193 -6193 245000. USA TREASURY NOTES 01.625% DUE 11/30/2026 2023-07-27 2023-10-18 221218 223333 -2115 -2115 170000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-05-30 2023-10-19 154680 161573 -6893 -6893 355000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-07-27 2023-10-19 280339 300097 -19758 -19758 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-09-28 2023-10-19 7897 8499 -602 -602 95000. USA TREASURY NOTES 03.875% DUE 08/15/2033 2023-09-28 2023-10-19 86899 89734 -2835 -2835 130. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-10-19 13818 16357 -2539 -2539 161. INSPIRE MEDICAL SYSTEMS INC 2020-06-25 2023-10-20 25373 14744 10629 10629 827. SMITH & NEPHEW P/C SPON ADR 2016-10-06 2023-10-20 18339 25826 -7487 -7487 125. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 13005 15696 -2691 -2691 120. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-10-20 12485 15099 -2614 -2614 128. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-20 26848 23684 3164 3164 275000. GOLDMAN SACHS GROUP INC SER 10YR CALL 10/23/24 @100 UNSC 2019-03-13 2023-10-23 266164 277580 -11416 -11416 60. LINDSAY CORPORATION 2023-01-03 2023-10-23 7060 9413 -2353 -2353 1352. SMITH & NEPHEW P/C SPON ADR 2022-04-18 2023-10-23 30169 42204 -12035 -12035 114. KIMBERLY-CLARK CORP 2021-11-18 2023-10-24 13896 15268 -1372 -1372 120000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC 2023-05-02 2023-10-24 96928 105570 -8642 -8642 155000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-10-24 130285 140124 -9839 -9839 95000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-04-26 2023-10-25 83173 89185 -6012 -6012 100000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-10-25 83527 90402 -6875 -6875 1478. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 105876 105838 38 38 469. CINCINNATI FINANCIAL CORP 2020-12-22 2023-10-26 46316 39371 6945 6945 536. KIMBERLY-CLARK CORP 2021-11-18 2023-10-26 64874 71786 -6912 -6912 1528. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-26 159186 191314 -32128 -32128 229. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-10-26 23857 24856 -999 -999 289. CULLEN FROST BANKERS INC 2023-02-10 2023-10-27 26202 36633 -10431 -10431 328. FIVE BELOW 2019-08-14 2023-10-27 56668 37850 18818 18818 1105. GENERAC HOLDINGS INC 2020-02-18 2023-10-27 91609 122058 -30449 -30449 103. ICU MED INC 2019-09-18 2023-10-27 10177 16915 -6738 -6738 840. TRACTOR SUPPLY CO 2020-05-29 2023-10-27 160493 101927 58566 58566 60000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-05-11 2023-10-27 55334 61233 -5899 -5899 155000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-08-29 2023-10-27 123467 130091 -6624 -6624 414. WR BERKLEY CORP 2023-05-24 2023-10-30 27201 23813 3388 3388 284. CULLEN FROST BANKERS INC 2023-04-17 2023-10-30 25478 29951 -4473 -4473 250000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-05-30 2023-10-30 229121 237444 -8323 -8323 235000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2022-07-25 2023-10-30 179371 198940 -19569 -19569 126. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-30 26542 22517 4025 4025 617. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 27182 30022 -2840 -2840 860. DEXCOM INC 2019-08-16 2023-10-31 75638 35917 39721 39721 2026. ENI S P A SPONSORED ADR 2017-04-21 2023-10-31 65845 61684 4161 4161 1145.3 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-10-31 1145 1166 -21 -21 1436.61 FEDERAL HOME LOAN MTG CORP POOL SD3129 2023-06-14 2023-10-31 1437 1415 22 22 596.55 FEDERAL HOME LOAN MTG CORP POOL SD3220 2023-07-21 2023-10-31 597 595 2 2 1107.94 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-10-31 1108 1099 9 9 1064.23 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-10-31 1064 1072 -8 -8 394.78 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-10-31 395 399 -4 -4 940.08 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-10-31 940 957 -17 -17 723.51 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-10-31 724 738 -14 -14 3164.95 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-10-31 3165 3015 150 150 1173.8 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-10-31 1174 1196 -22 -22 2723.59 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-10-31 2724 2775 -51 -51 1121.61 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-10-31 1122 1159 -37 -37 9951.06 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-10-31 9951 9761 190 190 1507.26 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-10-31 1507 1576 -69 -69 707.83 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-10-31 708 737 -29 -29 1157.87 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-10-31 1158 1215 -57 -57 2539.86 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-10-31 2540 2523 17 17 119.48 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-10-31 119 123 -4 -4 2380.3 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-10-31 2380 2503 -123 -123 1956.7 FEDERAL NATL MTG ASSN POOL FM3972 2023-06-14 2023-10-31 1957 1796 161 161 1314.68 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-10-31 1315 1382 -67 -67 2544.84 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-10-31 2545 2593 -48 -48 2295.67 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-10-31 2296 2331 -35 -35 3452.38 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-10-31 3452 3563 -111 -111 3289.94 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-10-31 3290 3429 -139 -139 1102.5 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-22 2023-10-31 1103 1016 87 87 902.45 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-10-31 902 942 -40 -40 1810.22 FEDERAL NATL MTG ASSN POOL FS1206 2023-06-14 2023-10-31 1810 1662 148 148 429.75 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-16 2023-10-31 430 412 18 18 716.85 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-10-31 717 735 -18 -18 811.31 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-10-31 811 860 -49 -49 2705.91 FEDERAL NATL MTG ASSN POOL MA2803 2018-10-16 2023-10-31 2706 2599 107 107 1627.15 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-10-31 1627 1658 -31 -31 2516.56 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-10-31 2517 2300 217 217 2439.69 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-10-31 2440 2534 -94 -94 5015.62 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-10-31 5016 5163 -147 -147 2285.24 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-10-31 2285 2180 105 105 637. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-03 2023-10-31 11479 11267 212 212 1359. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-10-31 24490 23320 1170 1170 1. ODONATE THERAPEUTICS INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-10-31 38 38 38 15189. TELIA COMPANY AB 2015-04-21 2023-10-31 63482 156601 -93119 -93119 716. CALAVO GROWERS INC 2021-09-13 2023-11-01 17868 28778 -10910 -10910 562. EQUITY COMMONWEALTH 2017-09-14 2023-11-01 10692 16040 -5348 -5348 2298.04 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-11-01 2298 2328 -30 -30 135. HARTFORD FINL SVCS GROUP INC 2021-03-22 2023-11-01 9955 9068 887 887 600. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-11-01 9324 18542 -9218 -9218 442. NORTHERN TRUST CORP 2022-03-08 2023-11-01 29417 46620 -17203 -17203 496. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2020-07-31 2023-11-01 9560 10711 -1151 -1151 1070. CONFLUENT INC-CLASS A 2023-06-02 2023-11-02 16666 36990 -20324 -20324 61. NORTHERN TRUST CORP 2022-03-08 2023-11-02 4159 6434 -2275 -2275 11660. SMITH & NEPHEW P/C SPON ADR 2016-11-16 2023-11-03 282029 314779 -32750 -32750 12. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-02 2023-11-03 1545 1543 2 2 319. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-05-26 2023-11-03 41066 43073 -2007 -2007 1346. UNIVERSAL HEALTH SERVICES INC CLASS B 2021-01-06 2023-11-03 173274 174742 -1468 -1468 15000. BP CAP MARKETS AMERICA CALL 01/06/2030 C 2023-06-13 2023-11-06 13485 13982 -497 -497 210000. BP CAP MARKETS AMERICA CALL 01/06/2030 C 2021-03-02 2023-11-06 188786 227275 -38489 -38489 188. CELSIUS HOLDINGS INC 2021-03-12 2023-11-06 32932 8892 24040 24040 94. ICU MED INC 2019-09-18 2023-11-06 9449 15437 -5988 -5988 67. KIMBERLY-CLARK CORP 2021-11-18 2023-11-06 8046 8954 -908 -908 155000. LOWES COS INC CALL 03/01/2026 UNSC 2023-03-28 2023-11-06 152613 154974 -2361 -2361 261. NORTHERN TRUST CORP 2022-03-08 2023-11-06 18404 27377 -8973 -8973 741. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 27290 26510 780 780 240000. PUBLIC STORAGE CALL 03/01/2028 UNSC 2021-04-14 2023-11-06 205704 239843 -34139 -34139 40000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-01-31 2023-11-06 31022 32697 -1675 -1675 175000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2022-05-19 2023-11-06 135721 147137 -11416 -11416 80000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-09-29 2023-11-06 63103 80164 -17061 -17061 363. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-11-07 5973 11202 -5229 -5229 45000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-11 2023-11-07 41727 46413 -4686 -4686 110000. USA TREASURY NOTES 00.375% DUE 09/30/2027 2023-10-18 2023-11-07 93590 92082 1508 1508 135000. UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC 2020-05-13 2023-11-07 109947 134885 -24938 -24938 649. UNIVERSAL HEALTH SERVICES INC CLASS B 2021-11-22 2023-11-07 83607 78322 5285 5285 55000. VERIZON COMMUNICATIONS UNSC 2021-01-07 2023-11-07 52041 61803 -9762 -9762 146. ICU MED INC 2023-08-09 2023-11-08 12375 21174 -8799 -8799 278. ICU MED INC 2019-09-18 2023-11-08 23563 42748 -19185 -19185 100000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-06-14 2023-11-08 93238 94586 -1348 -1348 354. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-11-09 6564 6075 489 489 145. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2022-03-08 2023-11-09 23795 23655 140 140 1023. TJX COMPANIES INC NEW 2021-12-20 2023-11-09 93139 73392 19747 19747 2419.75 GLOBUS MEDICAL INC A 2023-01-31 2023-11-13 106331 149281 -42950 -42950 431.25 GLOBUS MEDICAL INC A 2022-06-14 2023-11-13 18950 28654 -9704 -9704 1404. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-11-13 26529 23959 2570 2570 401. SYSCO CORP 2023-10-25 2023-11-13 26941 26356 585 585 1130. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2021-02-18 2023-11-14 30352 23561 6791 6791 3073. SITIO ROYALTIES CORP-A 2021-09-08 2023-11-14 71714 59944 11770 11770 1036. GLOBUS MEDICAL INC A 2023-03-02 2023-11-15 47857 59912 -12055 -12055 57. MSCI INC 2022-12-20 2023-11-15 29590 26292 3298 3298 160. MSCI INC 2023-09-13 2023-11-15 83059 85491 -2432 -2432 138. NORTHERN TRUST CORP 2022-05-11 2023-11-15 10235 14224 -3989 -3989 6130.36 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2023-11-15 6130 6130 800. GLOBUS MEDICAL INC A 2023-03-02 2023-11-16 36284 45788 -9504 -9504 620. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-10 2023-11-16 12098 10534 1564 1564 516. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-10 2023-11-17 10010 8767 1243 1243 921. VICOR CORP 2023-08-04 2023-11-17 35739 63701 -27962 -27962 617. CASELLA WASTE SYS INC 2018-05-22 2023-11-20 49560 14834 34726 34726 177. NVIDIA CORP 2022-12-23 2023-11-20 87959 26747 61212 61212 20. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-07-06 2023-11-20 87 260 -173 -173 168. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2022-03-08 2023-11-20 728 1787 -1059 -1059 595. GLOBUS MEDICAL INC A 2022-12-05 2023-11-21 27024 32572 -5548 -5548 172. TESLA INC 2023-01-30 2023-11-21 41552 29749 11803 11803 29. TESLA INC 2013-11-06 2023-11-21 7006 306 6700 6700 86. VERTEX PHARMACEUTICALS INC 2022-07-18 2023-11-21 30287 25149 5138 5138 .7 MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2022-03-08 2023-11-21 3 7 -4 -4 115. NVIDIA CORP 2022-12-23 2023-11-22 55663 16460 39203 39203 768. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-22 25512 25729 -217 -217 8123. SITIO ROYALTIES CORP-A 2020-06-10 2023-11-22 175415 95317 80098 80098 126. CLOROX CO 2022-04-01 2023-11-24 17672 17624 48 48 74. ECOLAB INC 2023-10-26 2023-11-24 13821 11888 1933 1933 132. GLOBUS MEDICAL INC A 2023-03-24 2023-11-24 6065 6985 -920 -920 69. NVIDIA CORP 2022-12-28 2023-11-24 33332 9682 23650 23650 133. NVIDIA CORP 2022-10-06 2023-11-24 64248 17658 46590 46590 259. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-05-31 2023-11-27 27282 36864 -9582 -9582 294. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-04 2023-11-28 30469 28718 1751 1751 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-05-31 2023-11-28 311 427 -116 -116 183. CLOROX CO 2022-03-29 2023-11-28 26071 25731 340 340 151. CLOROX CO 2023-01-03 2023-11-28 21513 21239 274 274 88. CLOROX CO 2022-04-01 2023-11-28 12537 12309 228 228 236. GLOBUS MEDICAL INC A 2023-03-24 2023-11-28 10781 12487 -1706 -1706 139. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-06-15 2023-11-28 18920 14729 4191 4191 350. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 11959 10999 960 960 161. 3M COMPANY 2022-03-31 2023-11-29 15923 24227 -8304 -8304 325000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-10-30 2023-11-29 318500 317281 1219 1219 480000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-08-15 2023-11-29 458606 453964 4642 4642 495000. 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ECOLAB INC 2023-10-26 2023-11-30 16953 14458 2495 2495 685.81 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-11-30 686 698 -12 -12 4013.18 FEDERAL HOME LOAN MTG CORP POOL SD3129 2023-06-14 2023-11-30 4013 3954 59 59 499.12 FEDERAL HOME LOAN MTG CORP POOL SD3220 2023-07-21 2023-11-30 499 498 1 1 990.45 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-11-30 990 983 7 7 1097.22 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-11-30 1097 1105 -8 -8 2425.46 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-11-30 2425 2450 -25 -25 858.39 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-11-30 858 874 -16 -16 971.22 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-11-30 971 990 -19 -19 967.03 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-11-30 967 921 46 46 1224.83 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-11-30 1225 1248 -23 -23 1202.19 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-11-30 1202 1225 -23 -23 1703.69 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-11-30 1704 1761 -57 -57 4258.48 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-11-30 4258 4177 81 81 1481.25 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-11-30 1481 1548 -67 -67 694.35 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-11-30 694 722 -28 -28 1719.3 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-11-30 1719 1804 -85 -85 1009.78 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-11-30 1010 1003 7 7 113.84 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-11-30 114 118 -4 -4 1991.72 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-11-30 1992 2094 -102 -102 869.13 FEDERAL NATL MTG ASSN POOL FM3972 2023-06-14 2023-11-30 869 798 71 71 1036.95 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-11-30 1037 1090 -53 -53 2313.97 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-11-30 2314 2358 -44 -44 2151.63 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-11-30 2152 2184 -32 -32 3789.83 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-11-30 3790 3911 -121 -121 3143.7 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-11-30 3144 3275 -131 -131 1092.87 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-22 2023-11-30 1093 1007 86 86 930.59 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-11-30 931 972 -41 -41 396.31 FEDERAL NATL MTG ASSN POOL FS1206 2023-06-14 2023-11-30 396 364 32 32 1405.96 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-16 2023-11-30 1406 1346 60 60 671.39 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-11-30 671 688 -17 -17 569.55 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-11-30 570 604 -34 -34 2527.92 FEDERAL NATL MTG ASSN POOL MA2803 2018-10-16 2023-11-30 2528 2428 100 100 1480.08 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-11-30 1480 1508 -28 -28 1610.02 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-11-30 1610 1471 139 139 2162.33 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-11-30 2162 2245 -83 -83 6730.85 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-11-30 6731 6927 -196 -196 1536.29 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-11-30 1536 1466 70 70 188. 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DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 CAPITAL GAIN DIVIDENDS P 114277 2049368 161526 0 161526 0 161526 134181 0 111276 245457 X 0 83931 83931 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127629973 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 40 1159454 LARRY S BLAIR ESQ 246 LYNN HAVEN DRIVE PITTSBURGH PA 15228 CO-TRUSTEE 20 579333 NONE 0 NONE 0 384464665 0 0 384464665 0 0 384464665 5766970 378697695 18934885 18934885 161526 161526 18773359 8710 18782069 0 18782069 19563435 0 0 0 0 19563435 18782069 18590944 0 0 0 0 0 0 0 19563435 18590944 0 0 972491 0 0 0 0 0 0 0 0 17809578 0 0 0 0 0 0 0 0 NONE NONE PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127629973 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES RECIPIENT STATEMENT ATTACHED 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 18588107 18588107 14 11702134 18 2049368 PARTNERSHIP/S-CORP 14 -11 OTHER INCOME 14 -15970 SECTION 897 CAPITA 14 13743 13749264 13749264 false false false false false false false false false false 00206RGQ9 AT&T INC SER WI CALL 123395 112609 01609WAQ5 ALIBABA GROUP HOLDIN 195048 196182 049560AN5 ATMOS ENERGY CORP CA 05348EBA6 AVALONBAY COMMUNITIE 131417 119359 06051GGZ6 BANK OF AMERICA CORP 251566 249041 125523AH3 CIGNA CORP CALL 07/1 124279 114073 12592BAK0 CNH INDUSTRIAL CAP L 126650CX6 CVS HEALTH CORP CALL 170789 158271 133131AV4 CAMDEN PROPERTY TRUS 172967JL6 CITIGROUP INC SUB 286243 275748 172967LD1 CITIGROUP INC SR UNS 147265 135379 22822VAR2 CROWN CASTLE INTL CO 191810 170345 29444UBH8 EQUINIX INC CALL 04/ 136643 118612 3137F4VQ2 FEDERAL HOME LOAN MT 76795 72684 316773CX6 FIFTH THIRD BANCORP 254447 254579 316773CY4 FIFTH THIRD BANCORP 154165 149865 38148LAC0 GOLDMAN SACHS GROUP 436106AA6 HOLLYFRONTIER CORP C 230029 225718 44107TAX4 HOST HOTELS & RESORT 254493 253643 45866FAN4 INTERCONTINENTAL EXC 46625HJZ4 JPMORGAN CHASE & CO 224590 215644 487836BX5 KELLOGG CO CALL 03/0 49456BAP6 KINDER MORGAN INC CA 50249AAF0 LYB INT FINANCE III 166744 155985 548661DY0 LOWES COS INC CALL 0 121734 116274 55336VAK6 MPLX LP CALL 12/01/2 56585ABH4 MARATHON PETROLEUM C 210119 208576 57636QAM6 MASTERCARD INC CALL 136406 122364 65339KBM1 NEXTERA ENERGY CAPIT 99597 89606 67021CAM9 NSTAR ELECTRIC CO CA 109181 105943 68389XBV6 ORACLE CORP CALL 01/ 153047 135383 695156AR0 PACKAGING CORP OF AM 842400GL1 SOUTHERN CAL EDISON 842587CV7 SOUTHERN CO CALL 04/ 158028 149522 84861TAE8 SPIRIT REALTY LP CAL 329399 321667 91159HHW3 US BANCORP CALL 05/3 91324PDX7 UNITEDHEALTH GROUP I 166691 164217 92826CAM4 VISA INC CALL 01/15/ 175795 153769 95000U2R3 WELLS FARGO & COMPAN 961214DF7 WESTPAC BKG CORP SED 278362 274013 023135BZ8 AMAZON.COM INC CALL 167522 146593 06051GJP5 BANK OF AMERICA CORP 06051GJZ3 BANK OF AMERICA CORP 137901 123385 097023CD5 BOEING CO CALL 12/01 097023DG7 BOEING CO CALL 02/04 10373QBL3 BP CAP MARKETS AMERI 117043AS8 BRUNSWICK CORP CALL 184297 180943 14040HCH6 CAPITAL ONE FINANCIA 179549 170899 209111GA5 CON EDISON CO OF NY 164591 142468 260543CY7 DOW CHEMICAL CO/THE 188267 171999 26442UAL8 DUKE ENERGY PROGRESS 174699 148536 29278NAG8 ENERGY TRANSFER OPER 227942 206533 337738AR9 FISERV INC CALL 07/0 180903 161253 35137LAH8 FOX CORP SER WI CALL 174707 159083 46647PBL9 JP MORGAN CHASE & CO 260643 233480 49456BAF8 KINDER MORGAN INC/DE 177166 177716 500769JM7 KFW SEDOL 2H2WV86 IS 574599BS4 MASCO CORP CALL 12/1 61744YAP3 MORGAN STANLEY SER G 364509 324251 61747YEA9 MORGAN STANLEY SR UN 234297 234619 637417AG1 NATIONAL RETAIL PROP 68389XCD5 ORACLE CORP CALL 01/ 723787AT4 PIONEER NATURAL RESO 74460WAD9 PUBLIC STORAGE CALL 842587DH7 SOUTHERN CO SER 21-B 154631 137820 871829AZ0 SYSCO CORPORATION CA 218395 204905 871829BL0 SYSCO CORPORATION CA 186888 170053 89788MAE2 TRUIST FINANCIAL COR 307740 285166 92343VER1 VERIZON COMMUNICATIO 126426 113765 02665WEB3 AMERICAN HONDA FINAN 104764 94843 03076CAG1 AMERIPRISE FINANCIAL 115668 113575 06051GKY4 BANK OF AMERICA CORP 124618 123654 06368FAE9 BANK OF MONTREAL SER 06406RBG1 BANK OF NY MELLON CO 06417XAB7 BANK OF NOVA SCOTIA 12592BAN4 CNH INDUSTRIAL CAP L 183634 181724 13607HR46 CANADIAN IMPERIAL BA 174414 170935 14040HCQ6 CAPITAL ONE FINANCIA 184464 183603 172967NU1 CITIGROUP INC CALL 0 143929 141965 233331BD8 DTE ENERGY CO UNSC 145073 143309 25389JAU0 DIGITAL REALTY TRUST 178799 182859 37940XAP7 GLOBAL PAYMENTS INC 184947 185294 38141GZK3 GOLDMAN SACHS GROUP 38141GZP2 GOLDMAN SACHS GROUP 404280DG1 HSBC HOLDINGS PLC SE 200432 199824 446150BB9 HUNTINGTON BANCSHARE 177446 174470 458140BZ2 INTEL CORP CALL 06/0 49326EEN9 KEYCORP SER MTN CALL 145000 133125 53944YAT0 LLOYDS BANKING GROUP 200000 197342 701094AQ7 PARKER-HANNIFIN CORP 74340XBM2 PROLOGIS LP CALL 01/ 229554 214174 78016EZ59 ROYAL BANK OF CANADA 816851BN8 SEMPRA ENERGY CALL 0 169131 165855 874054AE9 TAKE-TWO INTERACTIVE 89115A2A9 TORONTO-DOMINION BAN 927804GH1 VIRGINIA ELEC & POWE 99137 97634 95000U2V4 WELLS FARGO & COMPAN 118079 114482 961214FH1 WESTPAC BANKING CORP 98138HAH4 WORKDAY INC CALL 02/ 98388MAD9 XCEL ENERGY INC CALL 99964 97487 020002BJ9 ALLSTATE CORP CALL 0 173607 181753 025537AX9 AMERICAN ELECTRIC PO 119801 125015 025816DN6 AMERICAN EXPRESS CO 130150 140981 03027XBR0 AMERICAN TOWER CORP 178413 182216 03076CAN6 AMERIPRISE FINANCIAL 139766 146705 031162DP2 AMGEN INC CALL 02/02 184908 189394 053332BG6 AUTOZONE INC CALL 10 154853 164691 06368LGV2 BANK OF MONTREAL SED 160111 162984 06368LWT9 BANK OF MONTREAL SED 270000 274223 06406RBR7 BANK OF NY MELLON CO 169651 169160 06417XAN1 BANK OF NOVA SCOTIA 221775 224478 097023CY9 BOEING CO CALL 02/01 135836 147611 110122DY1 BRISTOL-MYERS SQUIBB 179640 192755 13607LWT6 CANADIAN IMPERIAL BA 240000 246907 14040HDA0 CAPITAL ONE FINANCIA 119857 123504 233331BJ5 DTE ENERGY CO CALL 0 169622 171474 263534CQ0 EIDP INC CALL 04/15/ 139675 139453 29250NBR5 ENBRIDGE INC SEDOL 2 221085 228668 29250NBW4 ENBRIDGE INC SEDOL 2 104976 107805 30161NBJ9 EXELON CORP CALL 02/ 149775 152466 302491AW5 FMC CORP CALL 04/18/ 159824 159829 38141GXJ8 GOLDMAN SACHS GROUP 264712 268747 38141GYM0 GOLDMAN SACHS GROUP 271352 283594 45866FAK0 INTERCONTINENTAL EXC 201458 216140 46647PDU7 JPMORGAN CHASE & CO 180000 182648 49326EEL3 KEYCORP SER MTN CALL 135892 138826 501044DQ1 KROGER CO CALL 10/15 132828 141435 55336VBV1 MPLX LP CALL 12/01/2 171373 171428 608190AM6 MOHAWK INDUSTRIES IN 165040 171044 61747YEL5 MORGAN STANLEY CALL 105032 114839 637417AS5 NNN REIT INC CALL 07 115086 123876 65339KBP4 NEXTERA ENERGY CAPIT 241024 242138 75513ECV1 RTX CORP CALL 01/15/ 165043 175773 756109AX2 REALTY INCOME CORP C 181899 186255 756109BQ6 REALTY INCOME CORP C 124453 124896 78016FZT4 ROYAL BANK OF CANADA 277974 280689 78016FZY3 ROYAL BANK OF CANADA 134862 135016 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96983 148806102 CATALENT INC 163092109 CHEGG INC 169656105 CHIPOTLE MEXICAN GRI 171269103 CHUGAI PHARMACEUTIC- 366249 531476 172062101 CINCINNATI FINANCIAL 198196 244269 191216100 COCA COLA CO 5853 325235 192422103 COGNEX CORP 192446102 COGNIZANT TECHNOLOGY 331477 425763 200525103 COMMERCE BANCSHARES 168419 183143 204280309 COMPAGNIE DE SAINT-U 188265 406864 205887102 CONAGRA BRANDS INC 334593 312136 207410101 CONMED CORP 186721 219130 210771200 CONTINENTAL AG SPONS 305423 252021 216648402 COOPER COS INC NEW 611419 571823 217204106 COPART INC 171203 355152 222795502 COUSINS PROPERTIES I 229663109 CUBESMART 229899109 CULLEN FROST BANKERS 214273 230758 235851102 DANAHER CORP 184789 366905 237266101 DARLING INGREDIENTS 56084 156697 237545108 DASSAULT SYSTEMS SA 139126 483778 252131107 DEXCOM INC 194635 396840 252784301 DIAMONDROCK HOSPITAL 253868103 DIGITAL RLTY TR INC 254687106 DISNEY WALT CO 367360 312765 254709108 DISCOVER FINANCIAL W 256746108 DOLLAR TREE INC 478811 592917 277276101 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217317 449253103 IAA INC-W/I 450056106 IRHYTHM TECHNOLOGIES 33524 27188 457669307 INSMED INC 51863 63560 457730109 INSPIRE MEDICAL SYST 478160104 JOHNSON & JOHNSON 43263 315047 492089107 KERING S A ADR 138485 143780 494368103 KIMBERLY-CLARK CORP 593260 575350 495724403 KINGFISHER PLC SPONS 371496 296879 500458401 KOMATSU LTD SPON ADR 188639 213132 501173207 KUBOTA CORP SPON ADR 501556203 KYOCERA CORP SPON AD 268182 259215 502117203 L OREAL CO UNSPONSOR 359394 724599 502441306 LVMH MOET HENNESSY L 199092 296796 513272104 LAMB WESTON HOLDING 118443 223746 515098101 LANDSTAR SYS INC 35402 156663 518415104 LATTICE SEMICONDUCTO 210453 375306 518439104 LAUDER ESTEE COS INC 526057104 LENNAR CORP CLASS A 186660 555621 535555106 LINDSAY CORPORATION 93348 87570 537008104 LITTELFUSE INC 34989 174449 539439109 LLOYDS BANKING GROUP 619816 467324 550021109 LULULEMON ATHLETICA 115128 350234 553498106 MSA SAFETY INC 62592 83064 573284106 MARTIN MARIETTA MATL 239777 565265 589889104 MERIT MEDICAL SYSTEM 85918 95330 594918104 MICROSOFT CORP 867029 3746110 595017104 MICROCHIP TECHNOLOGY 225415 500228 606776201 MITSUBISHI ELEC CORP 342128 376302 606822104 MITSUBISHI UFJ FINL 125838 234450 609839105 MONOLITHIC POWER SYS 24943 254835 615394202 MOOG INC CLASS A 45930 180106 620076307 MOTOROLA SOLUTIONS I 225867 407017 624758108 MUELLER WATER PRODUC 333965 411178 641069406 NESTLE S.A. 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PHARMACEUT 75537 59609 05379B107 AVISTA CORP 165423 156934 05946K101 BANCO BILBAO VIZCAYA 255420 343702 05964H105 BANCO SANTANDER S A 553089 582378 07724U103 BEIERSDORF AG-UNSPON 09627Y109 BLUEPRINT MEDICINES 56575 81171 11133T103 BROADRIDGE FINANCIAL 98534 294017 11135F101 BROADCOM INC 276388 549195 12514G108 CDW CORP/DE 539763 1243213 12562Y100 CK HUTCHISON HOLDIN- 620758 333567 14040H105 CAPITAL ONE FINANCIA 302072 426796 16115Q308 CHART INDUSTRIES INC 24875 90250 17275R102 CISCO SYSTEMS INC 186247 367280 20030N101 COMCAST CORPORATION 384961 454637 20825C104 CONOCOPHILLIPS 113636 365272 22002T108 COPT DEFENSE PROPERT 118877 107287 22052L104 CORTEVA INC-W/I 262485 446614 22160K105 COSTCO WHOLESALE COR 91677 394068 22160N109 COSTAR GROUP INC 194088 252382 22266L106 COUPA SOFTWARE INC 22410J106 CRACKER BARREL OLD C 166275 110610 22788C105 CROWDSTRIKE HOLDINGS 87205 249703 23291C103 DMC GLOBAL INC 93203 31335 23304Y100 DBS GROUP HLDGS LTD 259176 534147 23331A109 D R HORTON INC 97183 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