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USD 3% 2023-02-08 2024-12-20 7 6 1 1 1546.5683 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2024-07-17 2024-12-20 6 6 3. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2024-02-21 2024-10-30 264 254 10 10 1000. GENERAL ELECTRIC CO 3.45% 05/01/2027-2027 2023-10-31 2024-07-24 961 921 40 40 3000. GENERAL ELECTRIC CO 3.45% 05/01/2027-2027 2020-10-21 2024-07-24 2883 3089 -206 -206 1. GRAINGER W W INC 2016-09-14 2024-04-23 959 224 735 735 311. HALEON PLC SPON ADS 2023-03-22 2024-05-16 2595 2488 107 107 10. HOME DEPOT INC 2014-04-22 2024-05-08 3384 790 2594 2594 3000. HUNTINGTON BANCSHARES INC 2.55% 02/04/2030-2029 2020-02-24 2024-05-20 2543 3027 -484 -484 15. INFOSYS TECHNOLOGIES SP ADR 2021-02-26 2024-08-20 334 258 76 76 5. INTEL CORP 2024-01-11 2024-04-22 172 237 -65 -65 15. INTEL CORP 2022-03-30 2024-04-23 515 777 -262 -262 8. INTEL CORP 2022-03-25 2024-04-29 251 413 -162 -162 10. INTEL CORP 2022-03-23 2024-04-30 308 486 -178 -178 3. INTUIT INC 2023-06-23 2024-11-06 1929 1342 587 587 1. INTUITIVE SURGICAL INC 2021-11-23 2024-04-23 379 336 43 43 1. INTUITIVE SURGICAL INC 2021-10-06 2024-10-29 513 332 181 181 2000. JPMORGAN CHASE & CO 3.22% 03/01/2025-2024 2018-09-06 2024-03-01 2000 1941 59 59 1. JOHNSON & JOHNSON 2022-12-21 2024-04-01 158 178 -20 -20 2000. JOHNSON & JOHNSON 1.3% 09/01/2030-2030 2021-11-03 2024-03-21 1648 1916 -268 -268 1000. KEYCORP 2.55% 10/01/2029 2020-08-17 2024-09-19 907 1070 -163 -163 2. KEYSIGHT TECHNOLOGIES INC - W/I 2023-09-22 2024-08-06 248 264 -16 -16 33. KEYSIGHT TECHNOLOGIES INC - W/I 2023-03-22 2024-08-06 4092 3619 473 473 1000. KINDER MORGAN 4.15% 02/01/2024 2018-09-06 2024-02-01 1000 1000 4. LABORATORY CORP OF AMER HLDGS 2023-09-25 2024-02-21 864 829 35 35 12. LABORATORY CORP OF AMER HLDGS 2021-03-02 2024-02-21 2592 1437 1155 1155 9. LASERTEC CORP ADR 2022-05-11 2024-02-23 493 249 244 244 5. LASERTEC CORP ADR 2022-05-11 2024-06-03 253 138 115 115 16. LASERTEC CORP ADR 2022-05-11 2024-06-07 735 443 292 292 2. LAUDER ESTEE COS INC 2023-05-04 2024-04-23 298 402 -104 -104 2. LAUDER ESTEE COS INC 2023-01-06 2024-04-23 298 502 -204 -204 1. LAUDER ESTEE COS INC 2023-11-10 2024-08-22 93 114 -21 -21 2. LAUDER ESTEE COS INC 2023-11-10 2024-09-03 184 228 -44 -44 2. LAUDER ESTEE COS INC 2022-12-02 2024-09-05 181 461 -280 -280 5. LAUDER ESTEE COS INC 2022-11-08 2024-09-13 421 991 -570 -570 1. LILLY ELI & CO 2024-02-14 2024-04-23 743 755 -12 -12 12. LONDON STK EXCHANGE GROUP ADR 2021-05-14 2024-03-18 361 293 68 68 10. LONDON STK EXCHANGE GROUP ADR 2021-03-25 2024-04-19 282 171 111 111 9. LONDON STK EXCHANGE GROUP ADR 2023-05-17 2024-06-18 274 236 38 38 46. LONDON STK EXCHANGE GROUP ADR 2023-05-17 2024-09-23 1589 675 914 914 5. LONZA GROUP AG UNSPON ADR 2023-08-18 2024-08-20 326 267 59 59 257. LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET 2024-04-01 2024-04-23 1907 1949 -42 -42 232.71111 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET 2020-08-31 2024-07-31 1799 2278 -479 -479 22.28889 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET 2020-08-04 2024-07-31 172 217 -45 -45 9. MSCI INC CL A 2018-09-10 2024-05-09 4306 1608 2698 2698 36. MANULIFE FINANCIAL CORP 2018-09-05 2024-02-23 877 646 231 231 12. MANULIFE FINANCIAL CORP 2018-09-05 2024-06-03 310 215 95 95 10. MANULIFE FINANCIAL CORP 2020-08-24 2024-11-14 329 151 178 178 15. MAXIMUS INC 2020-08-26 2024-11-26 1096 1165 -69 -69 18. MAXIMUS INC 2020-12-15 2024-11-27 1315 1372 -57 -57 6000. MCDONALDS CORP 3.7% DTD 12/9/2015 3.70% 1/30/2026 2016-09-14 2024-04-03 5870 6080 -210 -210 1. MICROSOFT CORP 2022-12-20 2024-04-01 423 242 181 181 2. MICROSOFT CORP 2022-12-20 2024-04-15 837 298 539 539 1. MICROSOFT CORP 2016-05-25 2024-04-16 416 52 364 364 1. MICROSOFT CORP 2016-05-25 2024-04-17 414 52 362 362 6. MICROSOFT CORP 2016-05-25 2024-04-23 2444 269 2175 2175 3000. MICROSOFT CORP SR 3.4% 09/15/2026 DTD 3/15/2024 3.40% 9/15/2026 2019-07-11 2024-07-23 2924 3010 -86 -86 1. MONOLITHIC POWER SYSTEMS INC 2022-10-25 2024-02-21 702 342 360 360 2. MONOLITHIC POWER SYSTEMS INC 2023-09-25 2024-10-29 1824 907 917 917 7. MONSTER BEVERAGE CORP NEW 2020-05-12 2024-04-23 374 230 144 144 5000. MORGAN STANLEY FR FXD-FRN SNR 20/07/2027 USD (SEC REGD) (I) 2021-07-28 2024-02-06 4584 5026 -442 -442 3. NESTLE SA SPONSORED ADR 2024-06-03 2024-08-20 312 323 -11 -11 12. NESTLE SA SPONSORED ADR 2023-06-12 2024-11-14 1062 1057 5 5 2. NETFLIX.COM INC 2021-12-03 2024-04-23 1151 1189 -38 -38 1. NETFLIX.COM INC 2021-08-20 2024-05-23 636 548 88 88 1. NETFLIX.COM INC 2021-08-20 2024-12-12 927 548 379 379 .7405 NEXTRACKER INC CLASS A COM 2020-03-31 2024-01-03 34 10 24 24 27. NEXTRACKER INC CLASS A COM 2020-03-31 2024-02-21 1540 399 1141 1141 1. NEXTRACKER INC CLASS A COM 2020-03-31 2024-02-21 58 13 45 45 3. NEXTERA ENERGY INC 2023-07-25 2024-04-23 200 228 -28 -28 2. NEXTERA ENERGY INC 2023-07-25 2024-04-29 136 151 -15 -15 4. NEXTERA ENERGY INC 2023-02-15 2024-09-20 332 307 25 25 3. NEXTERA ENERGY INC 2023-02-13 2024-09-25 253 227 26 26 1. NEXTERA ENERGY INC 2023-02-13 2024-11-08 77 76 1 1 2. NEXTERA ENERGY INC 2023-07-25 2024-11-14 150 151 -1 -1 16. NEXTERA ENERGY INC 2023-07-25 2024-11-22 1212 1207 5 5 2. NEXTERA ENERGY INC 2023-07-25 2024-12-06 151 151 5. NEXTERA ENERGY INC 2023-07-25 2024-12-10 369 377 -8 -8 4. NEXTERA ENERGY INC 2023-07-25 2024-12-17 289 302 -13 -13 3. NIKE INC CL B 2022-10-14 2024-04-23 284 263 21 21 3. NIKE INC CL B 2019-07-23 2024-05-10 275 260 15 15 4. NIKE INC CL B 2019-07-23 2024-05-15 367 347 20 20 4. NIKE INC CL B 2019-07-23 2024-05-20 366 347 19 19 6. NIKE INC CL B 2019-07-23 2024-05-21 553 520 33 33 1. NVIDIA CORP 2018-11-16 2024-02-15 730 41 689 689 1. NVIDIA CORP 2018-11-16 2024-03-27 900 41 859 859 4. NVIDIA CORP 2018-11-16 2024-04-23 3276 165 3111 3111 6. NVIDIA CORP 2018-11-16 2024-07-02 734 25 709 709 4. NVIDIA CORP 2018-11-16 2024-07-08 514 17 497 497 3. NVIDIA CORP 2018-11-16 2024-07-10 403 12 391 391 2. NVIDIA CORP 2018-11-16 2024-07-26 226 8 218 218 22. NVIDIA CORP 2018-11-16 2024-08-01 2507 91 2416 2416 5. NVIDIA CORP 2018-11-16 2024-12-17 649 21 628 628 2. ON SEMICONDUCTOR CORP 2024-02-21 2024-04-29 141 154 -13 -13 12. ON SEMICONDUCTOR CORP 2024-02-21 2024-05-08 834 872 -38 -38 34. ON SEMICONDUCTOR CORP 2022-12-21 2024-05-08 2362 2274 88 88 3. PALO ALTO NETWORKS INC 2023-03-22 2024-04-23 878 580 298 298 4. PALO ALTO NETWORKS INC 2023-03-22 2024-09-11 1361 773 588 588 12. PAN PACIFIC INTL HLDGS CORP ADR 2023-02-09 2024-06-03 312 227 85 85 3. PAYPAL HLDGS INC 2024-03-25 2024-04-23 194 198 -4 -4 4. PAYPAL HLDGS INC 2022-01-05 2024-04-23 258 764 -506 -506 1. PROCTER & GAMBLE CO 2022-12-20 2024-05-16 168 150 18 18 7. RTX CORPORATION 2020-04-24 2024-04-23 713 453 260 260 11. SHELL PLC SPON ADS 2020-02-14 2024-02-23 704 622 82 82 1. S&P GLOBAL INC 2022-06-01 2024-01-05 428 335 93 93 10. SBA COMMUNICATIONS CORP 2020-12-14 2024-02-21 2072 2865 -793 -793 2. SALESFORCE INC 2018-09-10 2024-04-23 547 303 244 244 3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2019-02-20 2024-02-23 550 316 234 234 4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2018-11-14 2024-06-03 735 418 317 317 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2018-11-14 2024-11-14 468 209 259 259 2. SHERWIN WILLIAMS CO 2022-04-29 2024-04-23 605 559 46 46 16. SHIN ETSU CHEM CO LTD ADR 2022-08-16 2024-04-19 315 211 104 104 16. SHIN ETSU CHEM CO LTD ADR 2022-08-16 2024-08-20 338 211 127 127 5. SIEMENS AG ADR 2018-09-05 2024-02-23 473 317 156 156 .3536 SOUTHERN COPPER CORP 2023-02-09 2024-05-23 42 26 16 16 4. SOUTHERN COPPER CORP 2023-02-09 2024-06-03 461 299 162 162 3. SOUTHERN COPPER CORP 2023-02-10 2024-08-29 301 210 91 91 3. SOUTHERN COPPER CORP 2023-10-27 2024-11-26 297 210 87 87 1. SPLUNK INC 2017-06-15 2024-01-04 152 57 95 95 1. SPLUNK INC 2017-06-15 2024-01-08 152 57 95 95 1. SPLUNK INC 2017-06-28 2024-01-11 153 57 96 96 1. SPLUNK INC 2017-06-28 2024-01-16 153 57 96 96 1. SPLUNK INC 2017-06-28 2024-01-17 153 57 96 96 3. SPLUNK INC 2017-06-28 2024-01-29 460 171 289 289 20. STMICROELECTRONICS NV 2024-09-26 2024-11-14 527 708 -181 -181 33. STMICROELECTRONICS NV 2023-05-12 2024-11-14 870 1605 -735 -735 2. STRYKER CORP 2022-05-13 2024-04-23 666 475 191 191 10. SYMRISE AG ADR 2023-06-12 2024-08-20 314 260 54 54 4000. SYNCHRONY FINL 4.25% DTD 8/11/2014 4.25% 8/15/2024 2019-12-05 2024-08-15 4000 4026 -26 -26 2. TAIWAN SEMICONDUCTOR SPON ADR 2024-05-22 2024-06-03 308 312 -4 -4 1. TAIWAN SEMICONDUCTOR SPON ADR 2024-06-18 2024-08-09 165 182 -17 -17 1. TAIWAN SEMICONDUCTOR SPON ADR 2024-06-18 2024-10-16 188 190 -2 -2 5. TARGET CORP 2023-12-07 2024-04-23 834 672 162 162 20. TETRA TECH INC NEW 2022-02-17 2024-11-06 928 492 436 436 13. TETRA TECH INC NEW 2020-10-06 2024-11-25 537 266 271 271 1. THERMO ELECTRON CORP 2016-09-14 2024-04-23 575 146 429 429 1. THERMO ELECTRON CORP 2016-09-14 2024-05-29 567 146 421 421 6. TOPBUILD CORP 2020-10-05 2024-05-09 2425 1077 1348 1348 50. TORAY INDUSTRIES INC ADR 2018-09-05 2024-12-18 646 728 -82 -82 6. UBER TECHNOLOGIES INC 2019-05-10 2024-04-23 425 258 167 167 1. UNION PACIFIC CORP 2023-07-26 2024-04-23 237 257 -20 -20 2. UNITED PARCEL SERVICE CL B 2018-02-06 2024-04-23 297 227 70 70 2. UNITED PARCEL SERVICE CL B 2018-02-06 2024-06-06 274 227 47 47 2. UNITED PARCEL SERVICE CL B 2018-02-06 2024-06-10 275 227 48 48 4. UNITED PARCEL SERVICE CL B 2020-06-24 2024-06-13 539 433 106 106 1000. US BANCORP 2.215% 01/27/2028-2027 2022-01-25 2024-02-09 916 1001 -85 -85 1000. US TREASURY NOTE 4.25% 01/31/2026 SER AW-2026 DTD 1/31/2024 4.25 2024-02-06 2024-04-02 991 997 -6 -6 1000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/ 2024-02-12 2024-11-22 988 994 -6 -6 2000. US TREASURY NOTE 4.625% 02/28/2026 SER AY-2026 DTD 2/29/2024 4.6 2024-03-06 2024-07-10 1996 2003 -7 -7 1000. US TREASURY NOTE 4.625% 02/28/2026 SER AY-2026 DTD 2/29/2024 4.6 2024-04-03 2024-07-31 1002 998 4 4 1000. US TREASURY NOTE 4.25% 02/28/2029 SER V-2029 DTD 2/29/2024 4.25% 2024-03-27 2024-05-09 991 1003 -12 -12 1000. US TREAS NTS 4.5% 03/31/2026 SER AZ-2026 DTD 3/31/2024 4.50% 3/3 2024-05-16 2024-07-11 996 994 2 2 3. UNITEDHEALTH GROUP INC 2023-03-22 2024-04-23 1468 1226 242 242 1. UNITEDHEALTH GROUP INC 2018-09-10 2024-08-09 561 260 301 301 1. VERALTO CORP COM 2018-09-10 2024-05-21 99 37 62 62 5. VISA INC CL A 2022-12-20 2024-04-23 1371 965 406 406 1. VISA INC CL A 2018-09-10 2024-08-09 260 144 116 116 4. VISA INC CL A 2018-09-10 2024-10-17 1153 578 575 575 1. VISA INC CL A 2018-09-10 2024-10-30 291 144 147 147 1. WASTE MANAGEMENT INC 2021-03-02 2024-05-16 212 112 100 100 5000. WELLS FARGO & CO VR 3.55% 09/29/2025 2015-12-02 2024-02-06 4876 5015 -139 -139 9. WEST PHARMACEUTICAL SERVICES 2022-06-21 2024-07-23 2858 3249 -391 -391 2. WORKDAY INC 2023-12-13 2024-04-23 515 554 -39 -39 3. ZOETIS INC 2024-04-16 2024-04-23 449 458 -9 -9 1. ACCENTURE PLC CL A 2022-08-11 2024-05-16 309 319 -10 -10 1. ACCENTURE PLC CL A 2022-08-11 2024-10-25 362 319 43 43 3. EATON CORP PLC 2021-07-16 2024-04-23 938 461 477 477 5. APTIV PLC 2023-12-18 2024-07-17 360 437 -77 -77 1. APTIV PLC 2023-12-18 2024-07-29 68 88 -20 -20 7. APTIV PLC 2023-12-18 2024-08-01 515 614 -99 -99 6. STERIS PUBLIC COMPANY LIMITED 2024-05-08 2024-10-22 1331 1260 71 71 16. STERIS PUBLIC COMPANY LIMITED 2020-07-16 2024-10-22 3550 2385 1165 1165 6. ALCON INC 2023-07-25 2024-04-23 486 505 -19 -19 2. ALCON INC 2022-09-23 2024-05-21 177 132 45 45 3. ALCON INC 2022-09-23 2024-07-11 271 185 86 86 3. ALCON INC 2020-07-15 2024-11-12 264 179 85 85 2. CYBERARK SOFTWARE LTD/ISRAEL 2021-05-14 2024-04-19 466 242 224 224 1. CYBERARK SOFTWARE LTD/ISRAEL 2020-03-16 2024-08-20 283 79 204 204 1. ASML HOLDING N V 2020-11-02 2024-04-23 898 365 533 533 1. ASML HOLDING N V 2020-11-02 2024-08-20 924 365 559 559 2. NXP SEMICONDUCTORS NV 2018-09-05 2024-06-03 533 189 344 344 1. NXP SEMICONDUCTORS NV 2018-09-05 2024-08-20 255 94 161 161 1. NXP SEMICONDUCTORS NV 2018-09-05 2024-09-26 237 94 143 143 10. FLEXTRONICS INTERNATIONAL LTD 2019-10-22 2024-10-30 361 78 283 283 23. 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